投资组合
2026 年 8 月 13 日- 债券97.88%
- 优先股1.27%
- 现金0.84%
持仓证券
2026 年 8 月 13 日前10重仓占比：39.1%
| 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  Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 14.47% | — | — | — | — | — | — |
2 United States Treasury Notes 4.625% | 4.58% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.75% | 4.22% | — | — | — | — | — | — |
4 United States Treasury Bonds 4.625% | 3.69% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4.5% | 2.43% | — | — | — | — | — | — |
6 Federal Home Loan Mortgage Corp. 5% | 2.22% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. 5.5% | 2.21% | — | — | — | — | — | — |
8 Federal National Mortgage Association 5% | 1.95% | — | — | — | — | — | — |
9 Federal National Mortgage Association 5% | 1.76% | — | — | — | — | — | — |
10 AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | 1.57% | — | — | — | — | — | — |