チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Broadridge Financial Solutions Inc 2.6% 01/05/2031 12.578 M 14.129 M 0.003%
Toyota Motor Corp 2.76% 02/07/2029 12.552 M 13.176 M 0.003%
Kyndryl Holdings Inc 3.15% 15/10/2031 12.535 M 15.028 M 0.003%
Barrick North America Finance LLC 5.7% 30/05/2041 12.507 M 12.504 M 0.003%
Principal Financial Group Inc 2.125% 15/06/2030 12.480 M 13.812 M 0.003%
EIDP Inc 4.8% 15/05/2033 12.480 M 12.610 M 0.003%
Suzano Netherlands BV 5.5% 15/01/2036 12.472 M 12.930 M 0.003%
LyondellBasell Industries NV 4.625% 26/02/2055 12.454 M 16.627 M 0.003%
Benchmark 2019-B15 Mortgage Trust 2.928% 15/12/2072 12.454 M 13.355 M 0.003%
Brookfield Finance LLC / Brookfield Finance Inc 3.45% 15/04/2050 12.442 M 18.934 M 0.003%
Voya Financial Inc 5.7% 15/07/2043 12.413 M 13.009 M 0.003%
RELX Capital Inc 3% 22/05/2030 12.410 M 13.183 M 0.003%
IBM International Capital Pte Ltd 5.25% 05/02/2044 12.390 M 13.500 M 0.003%
Puget Energy Inc 5.725% 15/03/2035 12.349 M 12.252 M 0.003%
Bon Secours Mercy Health Inc 3.464% 01/06/2030 12.337 M 12.700 M 0.003%
NOV Inc 3.95% 01/12/2042 12.319 M 15.676 M 0.003%
Fidelity National Financial Inc 3.4% 15/06/2030 12.310 M 13.088 M 0.003%
TJX Cos Inc/The 3.875% 15/04/2030 12.285 M 12.496 M 0.003%
Tapestry Inc 5.1% 11/03/2030 12.256 M 12.122 M 0.003%
Affiliated Managers Group Inc 5.5% 15/02/2036 12.252 M 12.440 M 0.003%

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