主要投资
资产 | 类型/描述 | 比例 | |
Verscend Escrow Corp. 9.75%, 08/15/26 | | 0.41% | |
FNMA 17.209%, 08/25/28 - 10/25/28 | | 0.39% | |
Sirius XM Radio, Inc. 4.00%, 07/15/28 | | 0.39% | |
Societe Generale SA 5.519%, 01/19/28 | | 0.39% | |
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/28 | | 0.38% | |
Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26 | | 0.37% | |
FNMA 15.709%, 01/25/29 | | 0.37% | |
Neptune Bidco US, Inc. 9.29%, 04/15/29 | | 0.35% | |
RegionalCare Hospital Partners 9.75%, 12/01/26 | | 0.34% | |
Ally Financial, Inc. 8.00%, 11/01/31 | | 0.33% | |