投资组合
2026 年 8 月 31 日- 债券120.71%
- 现金0.00%
- 其他0.00%
持仓证券
2026 年 8 月 31 日前10重仓占比：36.8%
| 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  5 Year Treasury Note Future Dec 26 | 11.62% | — | — | — | — | — | — |
2 Federal National Mortgage Association | 6.43% | — | — | — | — | — | — |
3 Federal National Mortgage Association | 3.94% | — | — | — | — | — | — |
4 SEQUOIA MORTGAGE TRUST 2023-4 5.56% | 2.54% | — | — | — | — | — | — |
5 TOWD POINT MORTGAGE TRUST 2026-2 4.53% | 2.50% | — | — | — | — | — | — |
6 Federal Home Loan Mortgage Corp. 2.5% | 2.12% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. 2.5% | 1.99% | — | — | — | — | — | — |
8 RCKT MORTGAGE TRUST 2021-5 2.5% | 1.96% | — | — | — | — | — | — |
9 GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | 1.86% | — | — | — | — | — | — |
10 Federal National Mortgage Association 2% | 1.81% | — | — | — | — | — | — |