投資組合
2026 年 9 月 4 日- 債券98.76%
- 現金1.12%
- 優先股0.11%
- 股票0.01%
持倉證券
2026 年 9 月 4 日前10重倉佔比：3.4%
| 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 | 0.52% | — | — | — | — | — | — |
2 1261229 Bc Ltd. 10% | 0.49% | — | — | — | — | — | — |
3 EchoStar Corp. 10.75% | 0.40% | — | — | — | — | — | — |
4 Meridian Arc Holdco LLC 6.25% | 0.39% | — | — | — | — | — | — |
5 Quikrete Holdings Inc 6.375% | 0.29% | — | — | — | — | — | — |
6 Prior Rno Property Owner 1 LLC 6.5% | 0.29% | — | — | — | — | — | — |
7 Tibco Software Inc 6.5% | 0.27% | — | — | — | — | — | — |
8 Cloud Software Group Inc. 9% | 0.27% | — | — | — | — | — | — |
9 WULF Compute LLC 7.75% | 0.25% | — | — | — | — | — | — |
10 SV RNO Property Owner 1 LLC 5.875% | 0.24% | — | — | — | — | — | — |