投資組合
2026 年 9 月 4 日- 債券97.95%
- 現金1.87%
- 優先股0.16%
- 股票0.02%
持倉證券
2026 年 9 月 4 日前10重倉佔比：4.6%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 0.59% | — | — | — | — | — | — |
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% | — | — | — | — | — | — |