持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
ISHARES $ HIGH YIELD CRP BND ETF $ | 1.45% |
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 1.23% |
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1.17% |
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 1.03% |
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 1.00% |
UKG INC 144A 6.875 02/01/2031 | 0.84% |
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 | 0.83% |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 | 0.82% |
EMRLD BORROWER LP 144A 6.625 12/15/2030 | 0.81% |
VERSCEND ESCROW CORP 144A 9.75 08/15/2026 | 0.76% |