チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 8.75% 30/09/2051 490.6 K 530.0 K 0.1%
JP MORGAN CHASE & COMPANY 5.35% 01/06/2034 490.1 K 480.0 K 0.1%
ENTERGY CORP 7.125% 01/12/2054 489.3 K 475.0 K 0.1%
FOUNDRY JV HOLDCO LLC 5.875% 25/01/2034 487.6 K 480.0 K 0.1%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 487.0 K 470.0 K 0.1%
OBX 2023-NQM9 TRUST 7.159% 25/10/2063 486.1 K 482.4 K 0.1%
BLOCK INC 6.5% 15/05/2032 484.3 K 475.0 K 0.1%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 01/12/2030 484.1 K 460.0 K 0.1%
GRIFOLS SA 4.75% 15/10/2028 483.5 K 490.0 K 0.1%
ACADIA HEALTHCARE COMPANY INC 5.5% 01/07/2028 482.9 K 485.0 K 0.1%
KEYCORP 6.401% 06/03/2035 478.6 K 450.0 K 0.1%
BLUE OWL CREDIT INCOME CORP 6.65% 15/03/2031 478.3 K 480.0 K 0.1%
NEWELL BRANDS INC 6.625% 15/09/2029 476.0 K 476.0 K 0.1%
GRAY MEDIA INC 5.375% 15/11/2031 469.2 K 600.0 K 0.1%
Hut 8 DC LLC 6.192% 15/11/2042 469.1 K 465.0 K 0.1%
PRUDENTIAL FINANCIAL INC 6.5% 15/03/2054 464.8 K 450.0 K 0.1%
CHARLES SCHWAB CORP (THE) 463.5 K 497.0 K 0.1%
BOJANGLES INC 6.584% 20/11/2054 462.1 K 457.7 K 0.1%
ROCK TRUST 2024-CNTR 5.38834% 15/11/2041 462.0 K 455.0 K 0.1%
PETROLEOS MEXICANOS SA DE CV 6.7% 16/02/2032 461.8 K 459.0 K 0.1%