主要保有銘柄 Market Value Shares Weight %
MYT Holding LLC 3 656.70000000000 2 868.00000000000 0.00003486338% Starbucks Corp. 3.35% 12/03/2050 3 519.35000000000 5 000.00000000000 0.00003355387% Incora Intermediate LLC 3 189.15000000000 285.00000000000 0.00003040570% ICITII 6% 31/01/2033 2 803.19000000000 6 259.21100000000 0.00002672592% EURO 823.66000000000 697.07000000000 0.00000785286% New Evhc Physical Equity 276.75000000000 18.00000000000 0.00000263856% NMG Parent LLC 0.50000000000 1.00000000000 0.00000000477% Japanese Yen 0.01000000000 1.00000000000 0.00000000009% Escrow Rite Aid 0% 31/12/2049 9 606.00000000000 