投资组合
2026 年 9 月 8 日- 债券98.10%
- 现金1.72%
- 优先股0.16%
- 股票0.02%
持仓证券
2026 年 9 月 8 日前10重仓占比：5.3%
| 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  BlackRock Cash Funds Treasury SL Agency | 1.32% | — | — | — | — | — | — |
2 Meridian Arc Holdco LLC 6.25% | 0.59% | — | — | — | — | — | — |
3 EchoStar Corp. 10.75% | 0.53% | — | — | — | — | — | — |
4 Prior Rno Property Owner 1 LLC 6.5% | 0.47% | — | — | — | — | — | — |
5 Tibco Software Inc 6.5% | 0.45% | — | — | — | — | — | — |
6 Cloud Software Group Inc. 9% | 0.44% | — | — | — | — | — | — |
7 HUB International Ltd. 7.25% | 0.38% | — | — | — | — | — | — |
8 WULF Compute LLC 7.75% | 0.38% | — | — | — | — | — | — |
9 Venture Global LNG Inc. 9.5% | 0.37% | — | — | — | — | — | — |
10 Core Scientific Finance I LLC 7.75% | 0.35% | — | — | — | — | — | — |