主要保有銘柄 Market Value Shares Weight %
TELUS Corp 3.4% 13/05/2032 373.82 K 400.00 K 0.02%
PPL Electric Utilities Corp 4.75% 15/07/2043 372.84 K 400.00 K 0.02%
FactSet Research Systems Inc 3.45% 01/03/2032 371.95 K 406.00 K 0.02%
Edison International 5.25% 15/11/2028 371.89 K 365.00 K 0.02%
NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 11/05/2031 370.84 K 405.00 K 0.02%
Omega Healthcare Investors Inc 4.5% 01/04/2027 370.64 K 370.00 K 0.02%
Sabra Health Care LP 3.2% 01/12/2031 369.98 K 400.00 K 0.02%
Paychex Inc 5.6% 15/04/2035 368.91 K 360.00 K 0.02%
Ahold Finance USA LLC 6.875% 01/05/2029 368.88 K 340.00 K 0.02%
Xylem Inc/NY 1.95% 30/01/2028 368.73 K 382.00 K 0.02%
Mayo Clinic 4.128% 15/11/2052 368.28 K 440.00 K 0.02%
CME Group Inc 5.3% 15/09/2043 367.90 K 360.00 K 0.02%
Raymond James Financial Inc 4.95% 15/07/2046 367.34 K 399.00 K 0.02%
Solventum Corp 5.6% 23/03/2034 365.66 K 350.00 K 0.02%
Pharmacia LLC 6.6% 01/12/2028 364.24 K 340.00 K 0.02%
Ingersoll Rand Inc 5.176% 15/06/2029 362.72 K 350.00 K 0.02%
Iberdrola International BV 6.75% 15/07/2036 362.02 K 312.00 K 0.02%
GE Vernova Inc 4.875% 04/02/2036 360.46 K 356.00 K 0.02%
Mattel Inc 5% 17/11/2030 360.26 K 355.00 K 0.02%
McLaren Health Care Corp 4.386% 15/05/2048 359.86 K 415.00 K 0.02%

ニュース