主要投資
資產 | 類型/描述 | 比例 | |
ISHARES $ HIGH YIELD CRP BND ETF $ | | 2.12% | |
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/ 2029 | | 0.70% | |
HUB INTERNATIONAL LTD 144A 7.375 01/31/ 2032 | | 0.70% | |
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 | | 0.60% | |
HUB INTERNATIONAL LTD 144A 7.25 06/15/ 2030 | | 0.59% | |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 | | 0.56% | |
ZAYO GROUP HOLDINGS INC 144A 4 03/01/ 2027 | | 0.55% | |
EMRLD BORROWER LP 144A 6.625 12/15/2030 | | 0.54% | |
UKG INC 144A 6.875 02/01/2031 | | 0.51% | |
CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | | 0.49% | |