チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Lithia Motors Incorporated 3.875% 01/06/2029 31.952 K 33.000 K 0.002%
Georgetown University 4.315% 01/04/2049 31.927 K 37.000 K 0.002%
United Wholesale Mortgage LLC 5.75% 15/06/2027 31.861 K 32.000 K 0.002%
Flowserve Corporation 2.8% 15/01/2032 31.844 K 35.000 K 0.002%
PVH Corp. 5.5% 13/06/2030 31.834 K 31.000 K 0.002%
Cno Global Funding 5.875% 04/06/2027 31.625 K 31.000 K 0.002%
Polar Tankers Incorporated 5.951% 10/05/2037 31.565 K 29.345 K 0.002%
Ares Management Corporation 6.375% 10/11/2028 31.527 K 30.000 K 0.002%
Avantor Funding Inc 3.875% 01/11/2029 31.500 K 33.000 K 0.002%
SEALED AIR CORP 6.125% 01/02/2028 31.467 K 31.000 K 0.002%
Cornerstone Building Brands Inc 6.125% 15/01/2029 31.465 K 63.000 K 0.002%
Columbia Pipelines Holding Co. LLC 6.042% 15/08/2028 31.346 K 30.000 K 0.002%
NVIDIA Corp. 3.5% 01/04/2050 31.298 K 41.000 K 0.002%
AstraZeneca Finance LLC 5% 26/02/2034 31.233 K 30.000 K 0.002%
Phillips 66 Co. 5.875% 15/03/2056 31.190 K 31.000 K 0.002%
Clue Opco LLC 9.5% 15/10/2031 31.184 K 30.000 K 0.002%
Jones Deslauriers Insurance Management Inc. 8.5% 15/03/2030 31.153 K 30.000 K 0.002%
Verde Purchaser LLC 10.5% 30/11/2030 31.091 K 29.000 K 0.002%
Vail Resorts, Inc. 6.5% 15/05/2032 31.062 K 30.000 K 0.002%
ATI Inc 5.875% 01/12/2027 31.021 K 31.000 K 0.002%