投資組合
2026 年 8 月 28 日- 債券120.18%
- 現金0.00%
- 其他0.00%
持倉證券
2026 年 8 月 28 日前10重倉佔比：37.5%
| 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 | 11.58% | — | — | — | — | — | — |
2 Federal National Mortgage Association | 6.40% | — | — | — | — | — | — |
3 Federal National Mortgage Association | 3.92% | — | — | — | — | — | — |
4 First American Government Obligs U | 2.67% | — | — | — | — | — | — |
5 SEQUOIA MORTGAGE TRUST 2023-4 5.56% | 2.53% | — | — | — | — | — | — |
6 TOWD POINT MORTGAGE TRUST 2026-2 4.53% | 2.49% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. 2.5% | 2.11% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 2.5% | 1.98% | — | — | — | — | — | — |
9 RCKT MORTGAGE TRUST 2021-5 2.5% | 1.96% | — | — | — | — | — | — |
10 GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | 1.85% | — | — | — | — | — | — |