投资组合
2026 年 8 月 19 日- 债券95.95%
- 现金4.05%
持仓证券
2026 年 8 月 19 日前10重仓占比：18.9%
| 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  Janus Henderson AAA CLO ETF | 3.64% | — | — | — | — | — | — |
2 Simplify Treasury Option Income ETF | 2.47% | — | — | — | — | — | — |
3 PSEG Power LLC 5.2% | 2.07% | — | — | — | — | — | — |
4 Eagle Funding Luxco S.a.r.l. 5.5% | 2.06% | — | — | — | — | — | — |
5 HF Sinclair Corp. 5.75% | 1.97% | — | — | — | — | — | — |
6 Royal Bank of Canada 5.153% | 1.42% | — | — | — | — | — | — |
7 Volkswagen Group of America Finance LLC 5.35% | 1.42% | — | — | — | — | — | — |
8 Unum Group 7.25% | 1.32% | — | — | — | — | — | — |
9 Blue Owl Technol Otf 6.1 03/15/28 | 1.29% | — | — | — | — | — | — |
10 Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | 1.29% | — | — | — | — | — | — |