主要保有銘柄 Market Value Shares Weight %
Archer-Daniels-Midland Co 2.9% 01/03/2032 6.84 M 7.45 M 0.01%
Western Union Co/The 2.75% 15/03/2031 6.83 M 7.50 M 0.01%
Reynolds American Inc 5.7% 15/08/2035 6.83 M 6.54 M 0.01%
Brookfield Asset Management Ltd 5.795% 24/04/2035 6.83 M 6.53 M 0.01%
ERP Operating LP 4.95% 15/06/2032 6.82 M 6.67 M 0.01%
Omnicom Group Inc 2.6% 01/08/2031 6.81 M 7.50 M 0.01%
Freeport-McMoRan Inc 5.4% 14/11/2034 6.79 M 6.58 M 0.01%
Ventas Realty LP 4.75% 15/11/2030 6.79 M 6.70 M 0.01%
Boardwalk Pipelines LP 5.625% 01/08/2034 6.76 M 6.46 M 0.01%
Biogen Inc 5.75% 15/05/2035 6.74 M 6.40 M 0.01%
Virginia Electric and Power Co 5.05% 15/08/2034 6.73 M 6.64 M 0.01%
ORIX Corp 5.4% 25/02/2035 6.73 M 6.53 M 0.01%
NSTAR Electric Co 5.2% 01/03/2035 6.72 M 6.59 M 0.01%
Smith & Nephew PLC 5.4% 20/03/2034 6.72 M 6.51 M 0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.9% 01/12/2032 6.70 M 6.58 M 0.01%
PPL Capital Funding Inc 5.25% 01/09/2034 6.67 M 6.52 M 0.01%
Providence St Joseph Health Obligated Group 5.369% 01/10/2032 6.64 M 6.42 M 0.01%
KKR & Co Inc 5.1% 07/08/2035 6.64 M 6.64 M 0.01%
Highwoods Realty LP 5.35% 15/01/2033 6.64 M 6.64 M 0.01%
Tractor Supply Co 5.25% 15/05/2033 6.64 M 6.42 M 0.01%

ニュース