チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
HEICO CORPORATION 5.25% 01/08/2028 254.7 K 250.0 K 0.2%
FIRST HORIZON BANK 5.75% 01/05/2030 254.0 K 250.0 K 0.2%
ONEOK, INC. 5.05% 01/11/2034 253.4 K 260.0 K 0.2%
DOLLAR GENERAL CORPORATION 5.2% 05/07/2028 253.0 K 250.0 K 0.2%
FISERV, INC. 5.6% 02/03/2033 252.7 K 250.0 K 0.2%
KEURIG DR PEPPER INC. 4.5% 15/04/2052 252.6 K 325.0 K 0.2%
TARGA RESOURCES PARTNERS LP 5.5% 01/03/2030 252.5 K 250.0 K 0.2%
ALLIANT ENERGY FINANCE, LLC 5.4% 06/06/2027 251.8 K 250.0 K 0.2%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 6.95% 15/09/2026 251.7 K 250.0 K 0.2%
NIAGARA MOHAWK POWER CORPORATION 5.29% 17/01/2034 250.5 K 250.0 K 0.2%
ENERGY TRANSFER LP 6.5% 31/12/2199 249.5 K 250.0 K 0.2%
LG ENERGY SOLUTION, LTD. 5.25% 02/04/2031 249.2 K 250.0 K 0.2%
AMAZON.COM, INC. 5.65% 13/03/2046 249.2 K 250.0 K 0.2%
HEWLETT PACKARD ENTERPRISE COMPANY 5.25% 01/04/2033 248.5 K 250.0 K 0.2%
CCL INDUSTRIES INC. 3.25% 01/10/2026 248.3 K 250.0 K 0.2%
ARTHUR J. GALLAGHER & CO. 5.15% 15/02/2035 248.1 K 250.0 K 0.2%
GLOBAL PAYMENTS INC. 5.4% 15/08/2032 247.8 K 250.0 K 0.2%
ANTARES HOLDINGS LP 6.35% 23/10/2029 247.4 K 250.0 K 0.2%
HUMANA INC. 5.55% 01/05/2035 247.1 K 250.0 K 0.2%
BIO-RAD LABORATORIES, INC. 3.3% 15/03/2027 247.0 K 250.0 K 0.2%