チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
EDISON INTERNATIO V/R 06/15/53 8.125% 15/06/2053 266.89 K 260.00 K 0.06%
FIRSTCASH INC 6.875% 03/01/32 6.875% 01/03/2032 266.79 K 260.00 K 0.06%
AMKOR TECHNOLO 5.875% 10/01/33 5.875% 01/10/2033 266.77 K 265.00 K 0.06%
SEAGATE DATA ST 8.25% 12/15/29 8.25% 15/12/2029 266.66 K 255.00 K 0.06%
LIBERTY MUTUAL G 4.3% 02/01/61 4.3% 01/02/2061 266.64 K 418.00 K 0.06%
ADAPTHEALTH LL 4.625% 08/01/29 4.625% 01/08/2029 266.45 K 275.00 K 0.06%
PILGRIM'S PRID 6.875% 05/15/34 6.875% 15/05/2034 266.43 K 245.00 K 0.06%
TWILIO INC 3.875% 03/15/31 3.875% 15/03/2031 266.42 K 285.00 K 0.06%
CROWN AMERICAS 5.25% 04/01/30 5.25% 01/04/2030 266.19 K 265.00 K 0.06%
HAWAIIAN ELEC CO 6% 10/01/33 6% 01/10/2033 266.03 K 265.00 K 0.06%
ASCENT RESOURC 5.875% 06/30/29 5.875% 30/06/2029 265.63 K 265.00 K 0.06%
MURPHY OIL USA 4.75% 09/15/29 4.75% 15/09/2029 265.39 K 268.00 K 0.06%
STONEPEAK NILE 7.25% 03/15/32 7.25% 15/03/2032 264.90 K 253.00 K 0.06%
CLYDESDALE ACQ 6.625% 04/15/29 6.625% 15/04/2029 264.00 K 268.00 K 0.06%
HESS MIDSTREAM 5.125% 06/15/28 5.125% 15/06/2028 263.92 K 265.00 K 0.06%
TRAVEL + LEISU 6.125% 09/01/33 6.125% 01/09/2033 263.77 K 266.00 K 0.06%
PHINIA INC 6.625% 10/15/32 6.625% 15/10/2032 263.51 K 257.00 K 0.06%
LAMB WESTON HL 4.875% 05/15/28 4.875% 15/05/2028 263.34 K 265.00 K 0.06%
SUNOCO LP/FINANCE 7% 09/15/28 7% 15/09/2028 263.26 K 257.00 K 0.06%
NAVIENT CORP 11.5% 03/15/31 11.5% 15/03/2031 263.12 K 245.00 K 0.06%