チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Starwood Property Trust, Inc. 5.25% 15/10/2028 366.24 K 365.00 K 0.04%
Apollo Debt Solutions BDC 5.7% 23/01/2031 362.13 K 365.00 K 0.04%
Alphabet Inc. 4.7% 15/11/2035 359.37 K 355.00 K 0.04%
CIM TRUST 2025-I1 5.655% 25/10/2069 358.65 K 354.65 K 0.04%
Egypt (Arab Republic of) 4.75% 16/04/2026 354.48 K 300.00 K 0.04%
Level 3 Financing, Inc. 7% 31/03/2034 353.40 K 340.00 K 0.04%
Kinross Gold Corp. 6.25% 15/07/2033 352.21 K 320.00 K 0.04%
Venture Global LNG Inc. 349.70 K 400.00 K 0.04%
BFLD TRUST 2025-EWEST 5.20965% 16/06/2042 349.52 K 349.00 K 0.04%
Braskem Netherlands Finance B V 8.5% 12/01/2031 348.01 K 820.00 K 0.04%
Stream Innovations 2024-2 Issuer Trust 5.21% 15/02/2045 347.54 K 341.20 K 0.04%
OCP SA 6.75% 02/05/2034 347.32 K 320.00 K 0.04%
PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.01822% 29/03/2027 343.24 K 340.42 K 0.04%
GFL Environmental Holdings (US) Inc. 5.5% 01/02/2034 341.05 K 340.00 K 0.04%
ALLIED UNIVERSAL HOLDCO LLC 6.875% 15/06/2030 338.41 K 325.00 K 0.04%
KIMCO REALTY OP LLC 4.6% 01/02/2033 338.04 K 335.00 K 0.04%
EFMT 2025-CES1 Trust 5.726% 25/01/2060 337.66 K 333.27 K 0.04%
Bombardier Inc. 7.45% 01/05/2034 336.58 K 300.00 K 0.04%
BPCE SA 2.045% 19/10/2027 335.91 K 340.00 K 0.04%
Beazer Homes USA Inc. 7.25% 15/10/2029 331.41 K 325.00 K 0.04%