主要保有銘柄 Market Value Shares Weight %
Kaman Corporation 1% 26/02/2032 6 429.20 6 432.00 0.01109%
EDISON INTERNATIONAL 6.25% 15/03/2030 5 133.75 5 000.00 0.00886%
Air Comm Corporation LLC 0% 11/12/2031 3 339.61 3 333.34 0.00576%
Bank of America NA 2 518.20 1.00 0.00434%
Goldman Sachs Bank USA 1 775.66 1.00 0.00306%
UBS AG 1 249.64 1.00 0.00216%
Royal Bank of Canada 1 174.89 1.00 0.00203%
First Brands Group LLC 10.61% 29/06/2027 531.59 170.38 K 0.00092%
Olympus Water US Holding Corporation 0% 20/06/2031 0.02 0.02 0.00000%
Sabre GLBL Inc 0% 15/11/2029 0.02 0.02 0.00000%
Project Alpha Intermediate Holding, Inc. 0% 09/05/2033
Deutsche Bank AG -14.97 1.00 -0.00003%
