投资组合
2026 年 9 月 4 日- 债券93.80%
- 现金6.20%
持仓证券
2026 年 9 月 4 日前10重仓占比：48.2%
| 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  HPS Private Credit CLO 2025-3 LLC 5.37921% | 4.88% | — | — | — | — | — | — |
2 Woodmont 2017-1 Trust 5.51015% | 4.87% | — | — | — | — | — | — |
3 CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719% | 4.87% | — | — | — | — | — | — |
4 WHCLO 2025-2A C FRN 9/12/2037 | 4.87% | — | — | — | — | — | — |
5 Carlyle Direct Lending Clo 2024-1 LLC 5.81015% | 4.86% | — | — | — | — | — | — |
6 OWL ROCK CLO III LLC 2020-3 5.57921% | 4.86% | — | — | — | — | — | — |
7 BCRED MML CLO 2022-1 5.37921% | 4.86% | — | — | — | — | — | — |
8 BCC MIDDLE MARKET CLO 2026-2 LLC 5.318% | 4.86% | — | — | — | — | — | — |
9 Bcred Clo 2025-1 FRN 5.10921% | 4.85% | — | — | — | — | — | — |
10 BCC Middle Market CLO 2024-1 LLC 5.49952% | 4.38% | — | — | — | — | — | — |