主要保有銘柄 Market Value Shares Weight %
FORD MOTOR CREDIT CO LLC 6.125% 08/03/2034 102.323 K 100.000 K 0.012% KINETIK HOLDINGS LP 5.875% 15/06/2030 101.256 K 100.000 K 0.012% BRISTOW GROUP INC 6.75% 01/02/2033 101.219 K 100.000 K 0.012% MOLSON COORS BEVERAGE 4.2% 15/07/2046 101.048 K 125.000 K 0.012% CARRIER GLOBAL CORP 3.377% 05/04/2040 100.780 K 125.000 K 0.012% ENERGY TRANSFER LP 7.375% 01/02/2031 98.602 K 95.000 K 0.012% Enviva LLC 81.870 K 5 458.000 0.010% GoodLeap Sustainable Home Impr 7.8% 20/05/2055 52.442 K 100.000 K 0.006% B&G FOODS INC 8% 15/09/2028 47.250 K 50.000 K 0.006% LendingPoint Asset Securitizat 3.21% 15/02/2029 28.630 K 28.767 K 0.003% JPMorgan Chase Bank, NA - CACL 8.482% 26/12/2028 9 566.970 9 545.720 0.001% 