投资组合
2026 年 8 月 20 日- 债券96.63%
- 现金3.37%
持仓证券
2026 年 8 月 20 日前10重仓占比：13.5%
| 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  Ultra 10 Year US Treasury Note Future Sept 26 | 2.08% | — | — | — | — | — | — |
2 2 Year Treasury Note Future Sept 26 | 1.95% | — | — | — | — | — | — |
3 United States Treasury Notes 3.875% | 1.69% | — | — | — | — | — | — |
4 SUNRUN IRIS ISSUER 2023-1 LLC 5.75% | 1.28% | — | — | — | — | — | — |
5 RCKT MORTGAGE TRUST 2025-CES1 5.913% | 1.19% | — | — | — | — | — | — |
6 SUNNOVA HEL ISSUER LLC 2023-A 5.3% | 1.11% | — | — | — | — | — | — |
7 Lyra Music Assets Del LP 5.76% | 1.10% | — | — | — | — | — | — |
8 PROGRESS RESIDENTIAL 2022-SFR4 TRUS 4.888% | 1.07% | — | — | — | — | — | — |
9 MOSAIC SOLAR LOAN TRUST 2025-1 6.12% | 1.07% | — | — | — | — | — | — |
10 MOSAIC SOLAR LOAN TRUST 2023-3 5.91% | 0.98% | — | — | — | — | — | — |