チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BPCE SA 5.417% 13/01/2037 48.86 K 50.00 K 0.09%
FERRELLGAS LP/FERRELLGAS 5.875% 01/04/2029 48.81 K 50.00 K 0.09%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.7% 15/04/2036 48.63 K 50.00 K 0.09%
AT&T Inc 5.85% 30/04/2046 48.24 K 50.00 K 0.08%
Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 01/11/2033 48.12 K 45.00 K 0.08%
NAVIENT CORP 5.5% 15/03/2029 48.06 K 50.00 K 0.08%
UPC BROADBAND FINCO BV 4.875% 15/07/2031 48.04 K 50.00 K 0.08%
ADT SEC CORP 4.875% 15/07/2032 47.62 K 50.00 K 0.08%
CNX Resources Corp 7.25% 01/03/2032 46.88 K 45.00 K 0.08%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 46.55 K 45.00 K 0.08%
TRANSDIGM INC 6.875% 15/12/2030 46.38 K 45.00 K 0.08%
Viking Baked Goods Acquisition Corp 8.625% 01/11/2031 45.95 K 45.00 K 0.08%
Post Holdings Inc 6.25% 15/02/2032 45.86 K 45.00 K 0.08%
CVS Health Corp 5.45% 15/09/2035 45.42 K 45.00 K 0.08%
GS Mortgage-Backed Securities 2.5% 25/05/2051 45.38 K 55.11 K 0.08%
OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 45.01 K 50.00 K 0.08%
Fannie Mae REMICS 3.5% 25/04/2052 44.70 K 57.50 K 0.08%
HIGHWOODS REALTY LP 2.6% 01/02/2031 44.43 K 50.00 K 0.08%
DTE ELECTRIC CO 5.4% 01/04/2053 42.69 K 45.00 K 0.08%
VENTURE GLOBAL CALCASIEU 4.125% 15/08/2031 42.15 K 45.00 K 0.07%