投资组合
2026 年 9 月 10 日- 债券98.20%
- 现金1.80%
持仓证券
2026 年 9 月 10 日前10重仓占比：18.1%
| 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  MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 2.38% | — | — | — | — | — | — |
2 NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.80% | — | — | — | — | — | — |
3 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | 1.79% | — | — | — | — | — | — |
4 FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | 1.78% | — | — | — | — | — | — |
5 VAIL HOME PARTNERS CORP COLO HSG FACS REV 6% | 1.76% | — | — | — | — | — | — |
6 ATLANTA GA DEV AUTH REV 5.5% | 1.74% | — | — | — | — | — | — |
7 LOUISIANA PUB FACS AUTH REV 5.5% | 1.73% | — | — | — | — | — | — |
8 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | 1.72% | — | — | — | — | — | — |
9 CALIFORNIA MUN FIN AUTH REV 5% | 1.69% | — | — | — | — | — | — |
10 LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125% | 1.68% | — | — | — | — | — | — |