チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
FISERV INC 2.25% 01/06/2027 5.5 M 5.7 M 0.4%
UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 5.5 M 5.6 M 0.4%
INTL FLAVOR & FRAGRANCES 1.832% 15/10/2027 5.4 M 5.7 M 0.4%
FLEX LTD 6% 15/01/2028 5.3 M 5.1 M 0.4%
DELTA AIR LINES INC 4.95% 10/07/2028 5.3 M 5.2 M 0.4%
GS Mortgage-Backed Securities 5.24728% 25/10/2055 5.3 M 5.2 M 0.4%
MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 5.3 M 5.2 M 0.4%
UNITED AIRLINES INC 4.375% 15/04/2026 5.3 M 5.3 M 0.4%
MASTEC INC 4.5% 15/08/2028 5.2 M 5.2 M 0.4%
BARCLAYS PLC 5.2% 12/05/2026 5.1 M 5.1 M 0.4%
AUTONATION INC 1.95% 01/08/2028 5.1 M 5.4 M 0.4%
Fortress Credit BSL Limited 4.76763% 20/10/2033 5.1 M 5.1 M 0.4%
Black Diamond CLO Ltd 4.99102% 23/07/2032 5.0 M 5.0 M 0.4%
ARROW ELECTRONICS INC 3.875% 12/01/2028 5.0 M 5.0 M 0.4%
AmeriCredit Automobile Receiva 4.253% 19/03/2029 5.0 M 5.0 M 0.4%
Barings Middle Market CLO Ltd. 6.11763% 20/01/2036 5.0 M 5.0 M 0.4%
Prestige Auto Receivables Trus 5.34% 15/11/2028 5.0 M 5.0 M 0.4%
ARCELORMITTAL SA 6.55% 29/11/2027 5.0 M 4.8 M 0.4%
SILGAN HOLDINGS INC 1.4% 01/04/2026 5.0 M 5.0 M 0.4%
SAIF Securitization Trust 5.406% 25/06/2065 4.9 M 4.9 M 0.4%

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