チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
MEDLINE BORROWER LP 6.25% 01/04/2029 5.1 M 5.0 M 0.2%
SWORD PURCHASER LLC 10.5% 15/04/2034 5.1 M 4.9 M 0.2%
EDISON INTERNATIONAL 5% 05/05/2028 5.0 M 5.0 M 0.2%
GRANITE CONSTRUCTION INC 6.375% 15/06/2034 5.0 M 4.9 M 0.2%
LAD AUTO RECEIVABLES TRUST 2023-1 7.3% 17/06/2030 5.0 M 5.0 M 0.2%
NOVARTIS CAPITAL CORP 4.6% 18/03/2033 5.0 M 5.0 M 0.2%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 7.75% 01/05/2033 5.0 M 4.9 M 0.2%
HONEYWELL AEROSPACE INC 4.6% 16/03/2033 4.9 M 5.0 M 0.2%
ORACLE CORP 4.95% 04/02/2031 4.9 M 5.0 M 0.2%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 4.9 M 4.9 M 0.1%
HUT 8 DC LLC 6.192% 15/11/2042 4.9 M 4.8 M 0.1%
CITIGROUP INC 4.9 M 4.8 M 0.1%
POLARIS INC 5.6% 01/03/2031 4.8 M 4.8 M 0.1%
FLOWERS FOODS INC 5.75% 15/03/2035 4.8 M 5.0 M 0.1%
GLP CAPITAL LP / GLP FINANCING II INC 5.625% 01/03/2036 4.8 M 4.9 M 0.1%
CIM TRUST 2020-R6 2.25% 25/12/2060 4.7 M 5.4 M 0.1%
BioMarin Pharmaceutical, Inc. 5.42825% 21/01/2033 4.6 M 4.6 M 0.1%
PACIFICORP 7.125% 15/08/2056 4.6 M 4.6 M 0.1%
HYATT HOTELS CORP 5.05% 30/03/2028 4.5 M 4.5 M 0.1%
STATE STREET CORP 3.031% 01/11/2034 4.5 M 4.8 M 0.1%