投资组合
2026 年 8 月 21 日- 债券98.31%
- 现金1.69%
持仓证券
2026 年 8 月 21 日前10重仓占比：27.7%
| 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  United States Treasury Notes 4.125% | 3.95% | — | — | — | — | — | — |
2 Contego CLO XIV Designated Activity Company 3.414% | 3.51% | — | — | — | — | — | — |
3 Sona Fios Clo V Designated Activity Co. 3.374% | 3.51% | — | — | — | — | — | — |
4 OHA Credit Partners XVII Ltd. 5.37921% | 3.01% | — | — | — | — | — | — |
5 Kkr Clo Ltd 5.45292% | 3.01% | — | — | — | — | — | — |
6 Arbour CLO V Designated Activity Co. 4.851% | 2.35% | — | — | — | — | — | — |
7 Prudential Govt Money Mkt Fd | 2.31% | — | — | — | — | — | — |
8 Elevation CLO 2021-15 Ltd. 5.81015% | 2.01% | — | — | — | — | — | — |
9 CIFC FUNDING 2017-III LTD | 2.01% | — | — | — | — | — | — |
10 CIFC FUNDING 2024-I LTD 5.27921% | 2.01% | — | — | — | — | — | — |