持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
U.S. Treasury Bonds 6.25%, 05/15/30 | 3.28% |
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2.57% |
GNMA 5.00%, 05/20/53 - 01/20/55 | 2.44% |
U.S. Treasury Notes 4.125%, 07/31/28 | 2.26% |
GNMA 5.50%, 05/20/49 - 03/20/55 | 2.10% |
FHLM 6.00%, 10/01/53 - 09/01/54 | 1.80% |
FNMA 6.625%, 11/15/30 | 1.61% |
U.S. Treasury Notes 4.625%, 09/30/28 - 04/30/29 | 1.49% |
FHLM 5.50%, 06/01/53 - 11/01/54 | 1.43% |
FNMA 6.00%, 08/01/54 - 09/01/54 | 1.26% |