Average Portfolio

Average maturity, modified duration, YTM & PTR Mar 31, 2026

Average maturity, modified duration, YTM & PTR Mar 15, 2026

Average maturity, modified duration, YTM & PTR Feb 28, 2026

Average maturity, modified duration, YTM & PTR Feb 15, 2026

Average maturity, modified duration, YTM & PTR Jan 31, 2026

Average maturity, modified duration, YTM & PTR Jan 15, 2025

Average maturity, modified duration, YTM & PTR Dec 31, 2025

Average maturity, modified duration, YTM & PTR Dec 15, 2025

Average maturity, modified duration, YTM & PTR Nov 30, 2025

Average maturity, modified duration, YTM & PTR Nov 15, 2025