チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Conagra Brands Inc 4.85% 01/11/2028 18.835 M 18.816 M 0.005%
Southwestern Electric Power Co 4.1% 15/09/2028 18.815 M 18.928 M 0.005%
CommonSpirit Health 5.205% 01/12/2031 18.805 M 18.455 M 0.005%
Bay Area Toll Authority 6.263% 01/04/2049 18.793 M 18.010 M 0.005%
Hyundai Auto Receivables Trust 2026-A 3.79% 18/02/2031 18.765 M 18.925 M 0.005%
Kinder Morgan Energy Partners LP 6.5% 01/02/2037 18.724 M 17.296 M 0.005%
Regal Rexnord Corp 6.4% 15/04/2033 18.723 M 17.727 M 0.005%
ArcelorMittal SA 6.55% 29/11/2027 18.711 M 18.155 M 0.005%
Benchmark 2025-V15 Mortgage Trust 5.8047% 15/06/2058 18.702 M 18.000 M 0.005%
PVH Corp 5.5% 13/06/2030 18.648 M 18.475 M 0.005%
Providence St Joseph Health Obligated Group 2.532% 01/10/2029 18.641 M 19.953 M 0.005%
Tyson Foods Inc 3.55% 02/06/2027 18.587 M 18.763 M 0.005%
CNOOC Finance 2015 USA LLC 4.375% 02/05/2028 18.506 M 18.436 M 0.005%
State Street Bank & Trust Co 4.782% 23/11/2029 18.443 M 18.169 M 0.005%
Pioneer Natural Resources Co 1.9% 15/08/2030 18.433 M 20.476 M 0.005%
Benchmark 2018-B4 Mortgage Trust 4.121% 15/07/2051 18.419 M 18.625 M 0.005%
Coterra Energy Inc 3.9% 15/05/2027 18.405 M 18.531 M 0.005%
Westinghouse Air Brake Technologies Corp 4.7% 15/09/2028 18.386 M 18.335 M 0.005%
South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 18.383 M 18.503 M 0.005%
COMM 2019-GC44 Mortgage Trust 2.95% 15/08/2057 18.314 M 19.400 M 0.005%

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