投资组合
2026 年 6 月 30 日- 债券88.70%
- 现金11.30%
持仓证券
2026 年 6 月 30 日前10重仓占比：20.7%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5.5% | 4.67% | — | — | — | — | — | — |
2 Federal Home Loan Mortgage Corp. 3% | 4.56% | — | — | — | — | — | — |
3 Anchorage Credit Funding 4 Ltd. 2.723% | 1.67% | — | — | — | — | — | — |
4 Wmrk Commercial Mortgage Trust 2022-Wmrk 7.06139% | 1.42% | — | — | — | — | — | — |
5 BSPDF 2026-FL4 Issuer LLC 5.68718% | 1.41% | — | — | — | — | — | — |
6 PFP 2026-14 LTD 5.6% | 1.41% | — | — | — | — | — | — |
7 MADISON PARK FUNDING 5.18722% | 1.41% | — | — | — | — | — | — |
8 ASPIRE MORTGAGE TRUST 2026-3 5.661% | 1.41% | — | — | — | — | — | — |
9 Project Leopard | 1.40% | — | — | — | — | — | — |
10 Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547% | 1.40% | — | — | — | — | — | — |