持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
U.S. Treasury Bonds 6.25%, 05/15/30 | 3.39% |
U.S. Treasury Bonds 4.625%, 05/15/44 - 02/15/55 | 2.91% |
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2.66% |
GNMA 5.00%, 05/20/53 - 01/20/55 | 2.49% |
U.S. Treasury Notes 4.125%, 07/31/28 | 2.34% |
GNMA 5.50%, 05/20/49 - 03/20/55 | 2.15% |
FNMA 6.625%, 11/15/30 | 1.67% |
U.S. Treasury Notes 4.625%, 09/30/28 - 04/30/29 | 1.54% |
FHLM 6.00%, 10/01/53 - 04/01/54 | 1.36% |
FHLM 5.50%, 06/01/53 - 11/01/54 | 1.13% |