主要持股 市场价值 股票 权重 ％
Dreyfus Institutional Reserves Funds 3.62 M 3.62 M 2.259%
DREY INST PREF GOV MM-M 1.46 M 1.46 M 0.910%
1261229 B.C. LTD 10% 15/04/2032 719.60 K 704.00 K 0.449%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 636.35 K 662.00 K 0.397%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 612.75 K 591.00 K 0.382%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 568.61 K 580.00 K 0.355%
CENTENE CORP 4.625% 15/12/2029 564.76 K 583.00 K 0.352%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 563.39 K 576.00 K 0.351%
CVS HEALTH CORP 7% 10/03/2055 531.67 K 517.00 K 0.332%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 519.25 K 552.00 K 0.324%
TRANSDIGM INC 6.375% 01/03/2029 505.94 K 500.00 K 0.316%
TENNECO LLC 8% 17/11/2028 483.28 K 482.00 K 0.301%
ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 468.17 K 463.00 K 0.292%
VOYAGER PARENT LLC 9.25% 01/07/2032 455.91 K 429.00 K 0.284%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10% 15/02/2031 451.41 K 432.00 K 0.282%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 451.40 K 446.00 K 0.282%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 414.70 K 407.00 K 0.259%
INTERCONTINENTAL EXCHANGE, INC. 410.11 K 1.00 0.256%
EMRLD BORROWER LP 6.625% 15/12/2030 404.80 K 398.00 K 0.253%
INGRAM MICRO INC 4.75% 15/05/2029 402.84 K 414.00 K 0.251%
