主要保有銘柄 Market Value Shares Weight %
Cboe Global Markets Inc 3% 16/03/2032 8.600 M 9.198 M 0.013%
Hexcel Corp 5.875% 26/02/2035 8.375 M 7.862 M 0.012%
Kilroy Realty LP 2.65% 15/11/2033 8.327 M 10.189 M 0.012%
ONE Gas Inc 4.25% 01/09/2032 8.312 M 8.305 M 0.012%
Spire Inc 6.25% 01/06/2056 8.271 M 8.224 M 0.012%
DOC DR LLC 2.625% 01/11/2031 8.202 M 9.027 M 0.012%
Johns Hopkins University 4.705% 01/07/2032 8.165 M 7.885 M 0.012%
Avnet Inc 5.5% 01/06/2032 7.940 M 7.648 M 0.012%
Globe Life Inc 5.85% 15/09/2034 7.859 M 7.480 M 0.012%
Patterson-UTI Energy Inc 7.15% 01/10/2033 7.814 M 7.132 M 0.011%
NVIDIA Corp 2% 15/06/2031 7.746 M 8.509 M 0.011%
Duke Energy Indiana LLC 5.25% 01/03/2034 7.696 M 7.320 M 0.011%
Revvity Inc 2.25% 15/09/2031 7.658 M 8.608 M 0.011%
Amcor Finance USA Inc 5.625% 26/05/2033 7.373 M 6.950 M 0.011%
AptarGroup Inc 4.75% 30/03/2031 6.916 M 6.815 M 0.010%
UPMC 5.035% 15/05/2033 6.834 M 6.629 M 0.010%
Phillips 66 4.65% 15/11/2034 6.719 M 6.771 M 0.010%
J Paul Getty Trust/The 4.905% 01/04/2035 6.572 M 6.341 M 0.010%
Parker-Hannifin Corp 4.2% 21/11/2034 6.537 M 6.623 M 0.010%
Loews Corp 4.94% 01/04/2036 6.379 M 6.400 M 0.009%

ニュース