投资组合
2025 年 9 月 30 日- 债券152.50%
- 现金7.57%
- 优先股2.00%
- 股票0.41%
- 其他0.00%
持仓证券
2025 年 9 月 30 日前10重仓占比：23.7%
| 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  Clonkeen Park Clo Designated Activity Co. | 2.74% | — | — | — | — | — | — |
2 DRYDEN 109 CLO LTD | 2.63% | — | — | — | — | — | — |
3 Madison Pk Fdg Income Nt Issue | 2.59% | — | — | — | — | — | — |
4 Ares Lv Clo Ltd / Ares Lv Clo Llc | 2.43% | — | — | — | — | — | — |
5 Ares Lxxii Income Nt | 2.37% | — | — | — | — | — | — |
6 Thompson Park CLO Ltd. | 2.37% | — | — | — | — | — | — |
7 ALP CFO 2025 LP 0% | 2.30% | — | — | — | — | — | — |
8 Lake George Pk Clo Ltd / Lake 144A | 2.23% | — | — | — | — | — | — |
9 Mariner CLO 8 Ltd. | 2.07% | — | — | — | — | — | — |
10 Dryden 90 CLO LTD/LLC | 2.02% | — | — | — | — | — | — |