チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
CDW LLC / CDW Finance Corp. 3.25% 15/02/2029 5.0 M 5.1 M 0.2%
Exelon Corp. 5.15% 15/03/2029 4.9 M 4.8 M 0.2%
Roper Technologies, Inc. 2.95% 15/09/2029 4.9 M 5.1 M 0.2%
Olin Corp. 5.625% 01/08/2029 4.9 M 4.9 M 0.2%
Duke Energy Corp. 4.85% 05/01/2029 4.9 M 4.8 M 0.2%
Duke Energy Florida, LLC 2.5% 01/12/2029 4.9 M 5.1 M 0.2%
Lockheed Martin Corp. 4.5% 15/02/2029 4.9 M 4.8 M 0.2%
Equifax Inc. 4.8% 15/09/2029 4.9 M 4.8 M 0.2%
Synchrony Financial 5.15% 19/03/2029 4.9 M 4.8 M 0.2%
Radian Group Inc. 6.2% 15/05/2029 4.8 M 4.6 M 0.2%
Truist Financial Corp. 3.875% 19/03/2029 4.8 M 4.8 M 0.2%
Becton, Dickinson and Co. 4.874% 08/02/2029 4.7 M 4.6 M 0.2%
Healthpeak OP, LLC 3.5% 15/07/2029 4.7 M 4.8 M 0.2%
Western Midstream Operating, L.P. 6.35% 15/01/2029 4.7 M 4.4 M 0.2%
GXO Logistics, Inc. 6.25% 06/05/2029 4.6 M 4.4 M 0.2%
Marex Group PLC 6.404% 04/11/2029 4.6 M 4.4 M 0.2%
Nomura Holdings, Inc. 5.605% 06/07/2029 4.6 M 4.4 M 0.2%
Laboratory Corp. of America Holdings 2.95% 01/12/2029 4.6 M 4.8 M 0.2%
NiSource Inc. 5.2% 01/07/2029 4.6 M 4.4 M 0.2%
Hyatt Hotels Corp. 5.25% 30/06/2029 4.6 M 4.4 M 0.2%