チャート全体を表示
主要保有銘柄 時価 株数 構成比率
BofA Securities, Inc. 62.80 M 62.80 M 3.724%
Pimco Institutional US Government Money Market Fund 52.27 M 52.27 M 3.100%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 10.52 M 10.50 M 0.624%
CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 10.06 M 10.36 M 0.597%
ECHOSTAR CORP 10.75% 30/11/2029 9.04 M 8.36 M 0.536%
B&G FOODS INC 8% 15/09/2028 7.87 M 7.85 M 0.467%
ONEMAIN FINANCE CORP 3.5% 15/01/2027 7.84 M 7.90 M 0.465%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 7.46 M 7.35 M 0.442%
RAKUTEN GROUP INC 11.25% 15/02/2027 7.32 M 7.09 M 0.434%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 6.94 M 6.80 M 0.412%

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