チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
GLOBAL MEDICAL RESPONSE INC 7.375% 01/10/2032 104.24 K 100.00 K 0.03%
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.75% 15/09/2029 104.14 K 100.00 K 0.03%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.29516% 25/06/2042 104.03 K 100.00 K 0.03%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.25% 15/01/2029 103.99 K 100.00 K 0.03%
MPT OPERATING PARTNERSHIP LP 8.5% 15/02/2032 103.89 K 100.00 K 0.03%
WEATHERFORD INTERNATIONAL LTD (BM) 6.75% 15/10/2033 103.74 K 100.00 K 0.03%
AGATE BAY MORTGAGE TRUST 2015-5 3.57262% 25/07/2045 103.64 K 130.60 K 0.03%
TRANSMONTAIGNE PARTNERS LLC 8.5% 15/06/2030 103.49 K 100.00 K 0.03%
WILDFIRE INTERMEDIATE HOLDINGS LLC 7.5% 15/10/2029 102.92 K 100.00 K 0.03%
CALDERYS FINANCING LLC 11.25% 01/06/2028 102.91 K 100.00 K 0.03%
PG&E CORP 7.375% 15/03/2055 102.86 K 100.00 K 0.03%
AXON ENTERPRISE INC 6.25% 15/03/2033 102.62 K 100.00 K 0.03%
SM ENERGY COMPANY 6.75% 01/08/2029 102.58 K 100.00 K 0.03%
CVS HEALTH CORP 5.926% 10/01/2034 102.56 K 100.94 K 0.03%
GENESEE & WYOMING INC 6.25% 15/04/2032 102.35 K 100.00 K 0.03%
CHOBANI LLC / CHOBANI FINANCE CORP INC 6.375% 15/04/2034 102.03 K 100.00 K 0.03%
VAIL RESORTS INC 6.5% 15/05/2032 102.01 K 100.00 K 0.03%
BLOCK INC 6.5% 15/05/2032 101.91 K 100.00 K 0.03%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 101.28 K 100.00 K 0.03%
ESAB CORP 5.625% 01/04/2031 100.92 K 100.00 K 0.03%