投資組合
2026 年 8 月 27 日- 債券118.30%
- 現金0.00%
- 其他0.00%
持倉證券
2026 年 8 月 27 日前10重倉佔比：33.1%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  5 Year Treasury Note Future Dec 26 | 7.81% | — | — | — | — | — | — |
2 Federal National Mortgage Association | 6.48% | — | — | — | — | — | — |
3 Federal National Mortgage Association | 3.96% | — | — | — | — | — | — |
4 SEQUOIA MORTGAGE TRUST 2023-4 5.56% | 2.55% | — | — | — | — | — | — |
5 TOWD POINT MORTGAGE TRUST 2026-2 4.53% | 2.51% | — | — | — | — | — | — |
6 Federal Home Loan Mortgage Corp. 2.5% | 2.13% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. 2.5% | 2.01% | — | — | — | — | — | — |
8 RCKT MORTGAGE TRUST 2021-5 2.5% | 1.98% | — | — | — | — | — | — |
9 GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | 1.87% | — | — | — | — | — | — |
10 Federal National Mortgage Association 2% | 1.82% | — | — | — | — | — | — |