チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Xhr LP 4.875% 01/06/2029 264.9 K 273.0 K 0.1%
Avient Corporation 7.125% 01/08/2030 260.2 K 256.0 K 0.1%
Central Garden & Pet Company 4.125% 15/10/2030 253.4 K 268.0 K 0.1%
Dycom Industries, Inc. 4.5% 15/04/2029 252.7 K 260.0 K 0.1%
Qorvo Inc 4.375% 15/10/2029 248.5 K 254.0 K 0.1%
Murphy Oil USA Inc 3.75% 15/02/2031 248.4 K 267.0 K 0.1%
Skyworks Solutions, Inc. 3% 01/06/2031 247.5 K 277.0 K 0.1%
United Natural Foods, Inc. 6.75% 15/10/2028 245.7 K 245.0 K 0.1%
Science Applications International Corp. 5.875% 01/11/2033 245.0 K 250.0 K 0.1%
Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 243.8 K 234.0 K 0.1%
Topbuild Corporation 4.125% 15/02/2032 243.7 K 264.0 K 0.1%
Phinia Inc. 6.75% 15/04/2029 241.0 K 236.0 K 0.1%
Hess Midstream Operations LP 5.125% 15/06/2028 240.6 K 241.0 K 0.1%
Cushman & Wakefield U S Borrower LLC 6.75% 15/05/2028 240.5 K 240.0 K 0.1%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% 15/05/2027 239.5 K 240.0 K 0.1%
Roller Bearing Company of America Inc. 4.375% 15/10/2029 237.4 K 244.0 K 0.1%
US Foods Inc 4.75% 15/02/2029 234.3 K 237.0 K 0.1%
FIRSTCASH HOLDINGS INC 5.625% 01/01/2030 233.7 K 235.0 K 0.1%
Gen Digital Inc 6.25% 01/04/2033 233.7 K 240.0 K 0.1%
TTM Technologies Inc 4% 01/03/2029 232.6 K 242.0 K 0.1%