投資組合
2026 年 8 月 27 日- 債券98.73%
- 現金1.27%
持倉證券
2026 年 8 月 27 日前10重倉佔比：50.7%
| 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  HPS Private Credit CLO 2025-3 LLC 5.37921% | 5.09% | — | — | — | — | — | — |
2 Woodmont 2017-1 Trust 5.51015% | 5.07% | — | — | — | — | — | — |
3 CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719% | 5.07% | — | — | — | — | — | — |
4 WHCLO 2025-2A C FRN 9/12/2037 | 5.07% | — | — | — | — | — | — |
5 Carlyle Direct Lending Clo 2024-1 LLC 5.81015% | 5.07% | — | — | — | — | — | — |
6 OWL ROCK CLO III LLC 2020-3 5.57921% | 5.07% | — | — | — | — | — | — |
7 BCRED MML CLO 2022-1 5.37921% | 5.07% | — | — | — | — | — | — |
8 BCC MIDDLE MARKET CLO 2026-2 LLC 5.318% | 5.06% | — | — | — | — | — | — |
9 Bcred Clo 2025-1 FRN 5.10921% | 5.06% | — | — | — | — | — | — |
10 KOHLBERG CREDIT CLO 2026-1 LLC 5.20631% | 5.02% | — | — | — | — | — | — |