投资组合
2026 年 9 月 4 日- 债券95.93%
- 现金4.07%
持仓证券
2026 年 9 月 4 日前10重仓占比：7.5%
| 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 2.5% | 1.17% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5% | 1.10% | — | — | — | — | — | — |
3 Towd Point Mortgage Trust 2015-3 3.75% | 0.88% | — | — | — | — | — | — |
4 Federal Home Loan Banks 3.5% | 0.68% | — | — | — | — | — | — |
5 NY 2025-299P A 5.8525% | 0.65% | — | — | — | — | — | — |
6 BBCMS MORTGAGE TRUST 2025-C32 5.72% | 0.63% | — | — | — | — | — | — |
7 Federal National Mortgage Association 5% | 0.62% | — | — | — | — | — | — |
8 MANHATTAN WEST 2026-2MW MTG TR 5.71833% | 0.60% | — | — | — | — | — | — |
9 Federal National Mortgage Association 3% | 0.59% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 3.5% | 0.58% | — | — | — | — | — | — |