チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
CVS Health Corp. 7% 10/03/2055 6.5 M 6.3 M 0.3%
Oaktree CLO Ltd. 4.6431% 15/01/2035 6.4 M 6.4 M 0.3%
Turkiye Government International Bond 6.375% 22/05/2031 6.4 M 6.5 M 0.3%
Citigroup Inc. 6.4 M 6.3 M 0.3%
Caterpillar Financial Services Corp. 3.75% 23/02/2029 6.3 M 6.3 M 0.3%
Salesforce, Inc. 4.9% 15/09/2031 6.3 M 6.3 M 0.3%
Signal Peak CLO 4, Ltd. 4.78659% 26/10/2034 6.2 M 6.1 M 0.3%
Angel Oak Mortgage Trust 5.338% 27/05/2069 6.1 M 6.1 M 0.3%
Signal Peak CLO 1 Ltd. 4.76038% 17/04/2034 6.1 M 6.1 M 0.3%
Clover CLO LLC 4.73659% 25/01/2035 6.0 M 6.0 M 0.3%
Cross Mortgage Trust 5.549% 25/12/2069 6.0 M 5.9 M 0.3%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 5.9 M 5.9 M 0.3%
Benefit Street Partners CLO XXIII Ltd. 4.76659% 25/04/2034 5.8 M 5.8 M 0.3%
Golub Capital Partners CLO 53(B) Ltd. 4.65523% 20/07/2034 5.8 M 5.8 M 0.3%
IP Mortgage Trust 5.424514% 10/06/2042 5.8 M 5.7 M 0.3%
Benefit Street Partners CLO XXV Ltd. 4.6731% 15/01/2035 5.7 M 5.7 M 0.3%
Vertiv Holdings Co. 4.85% 15/03/2036 5.7 M 5.8 M 0.3%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 10/11/2038 5.6 M 5.6 M 0.2%
Navient Refinance Loan Trust 5.15% 16/02/2055 5.5 M 5.5 M 0.2%
Eaton Corp. 3.85% 06/03/2028 5.4 M 5.4 M 0.2%