チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
ZIMMER BIOMET HOLDINGS 5.35% 01/12/2028 92.1 K 89.0 K 0.2%
AP MOLLER-MAERSK A/S 4.5% 20/06/2029 92.1 K 91.0 K 0.2%
ANALOG DEVICES INC 1.7% 01/10/2028 92.1 K 97.0 K 0.2%
NUVEEN LLC 4% 01/11/2028 92.1 K 92.0 K 0.2%
HONEYWELL INTERNATIONAL 4.25% 15/01/2029 92.1 K 91.0 K 0.2%
SCHLUMBERGER HLDGS CORP 4.3% 01/05/2029 92.1 K 91.0 K 0.2%
AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 92.1 K 88.0 K 0.2%
GARTNER INC 3.625% 15/06/2029 92.1 K 97.0 K 0.2%
UL SOLUTIONS INC 6.5% 20/10/2028 92.1 K 87.0 K 0.2%
UNITEDHEALTH GROUP INC 4.7% 15/04/2029 92.1 K 90.0 K 0.2%
STEEL DYNAMICS INC 4% 15/12/2028 92.1 K 92.0 K 0.2%
HIGHWOODS REALTY LP 4.2% 15/04/2029 92.0 K 93.0 K 0.2%
PROLOGIS TARGETED US 5.25% 01/04/2029 92.0 K 89.0 K 0.2%
CONSUMERS ENERGY CO 4.6% 30/05/2029 92.0 K 90.0 K 0.2%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 92.0 K 88.0 K 0.2%
MERITAGE HOMES CORP 3.875% 15/04/2029 92.0 K 93.0 K 0.2%
LEAR CORP 4.25% 15/05/2029 92.0 K 92.0 K 0.2%
STATE STREET CORP 5.684% 21/11/2029 92.0 K 88.0 K 0.2%
OMNICOM GROUP INC 4.65% 01/10/2028 92.0 K 91.0 K 0.2%
CONSTELLATION EN GEN LLC 4.625% 01/02/2029 92.0 K 92.0 K 0.2%