チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
MVW Owner Trust 3.17% 22/01/2041 364.017 K 379.312 K 0.009%
HESS MIDSTREAM OPERATION 5.13% 15/06/2028 363.723 K 365.000 K 0.009%
LIFEPOINT HEALTH INC 10% 01/06/2032 362.881 K 355.000 K 0.009%
M/I HOMES INC 4.95% 01/02/2028 361.281 K 365.000 K 0.009%
Boxer Parent Company Inc 6.67% 30/07/2031 359.102 K 386.174 K 0.009%
ROCKET COS INC 6.38% 01/08/2033 353.654 K 350.000 K 0.008%
GATES CORPORATION/DE 6.88% 01/07/2029 353.525 K 345.000 K 0.008%
NISSAN MOTOR ACCEPTANCE 5.63% 29/09/2028 352.739 K 360.000 K 0.008%
Alpha Generation LLC 5.42% 30/09/2031 349.812 K 350.269 K 0.008%
PENNYMAC FIN SVCS INC 7.88% 15/12/2029 348.466 K 340.000 K 0.008%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 341.375 K 335.000 K 0.008%
LFS TOPCO LLC 8.75% 15/07/2030 338.734 K 355.000 K 0.008%
WULF COMPUTE LLC 7.75% 15/10/2030 338.150 K 320.000 K 0.008%
ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 338.117 K 345.000 K 0.008%
CHILE ELEC PEC SPA 0% 25/01/2028 335.896 K 370.133 K 0.008%
Aveanna Healthcare LLC 7.42% 17/09/2032 334.017 K 333.786 K 0.008%
WHIRLPOOL CORP 6.5% 15/06/2033 332.679 K 350.000 K 0.008%
AGROSUPER SA 4.6% 20/01/2032 330.851 K 350.000 K 0.008%
Green Infrastructure Partners Inc 6.45% 24/09/2032 330.000 K 330.000 K 0.008%
ELECTRONIC ARTS INC 0% 24/03/2033 328.350 K 330.000 K 0.008%