チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BANK OF AMERICA CORP 6.125% 27/04/2027 200.5 K 200.0 K 0.5%
PHILLIPS 66 CO 5.875% 15/03/2056 197.1 K 200.0 K 0.5%
PUGET ENERGY INC 7% 15/09/2056 196.6 K 198.0 K 0.5%
T-MOBILE USA INC 193.4 K 8 000.0 0.5%
HUMANA INC 6.625% 15/09/2056 185.5 K 193.0 K 0.5%
CHARLES SCHWAB CORP 4% 01/06/2026 180.9 K 182.0 K 0.4%
ALLY FINANCIAL INC 4.7% 15/05/2026 177.5 K 179.0 K 0.4%
EVERGY INC 6.65% 01/06/2055 171.3 K 170.0 K 0.4%
ENI SPA 4.125% 19/01/2032 167.1 K 150.0 K 0.4%
LINCOLN NATIONAL CORP 9.25% 01/12/2027 161.9 K 155.0 K 0.4%
SALESFORCE INC 4.65% 15/03/2029 160.4 K 160.0 K 0.4%
VOYA FINANCIAL INC 7.758% 15/09/2028 152.1 K 146.0 K 0.4%
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 148.3 K 150.0 K 0.4%
FIFTH THIRD BANCORP 135.5 K 5 200.0 0.3%
SPIRE INC 6.25% 01/06/2056 133.9 K 135.0 K 0.3%
ENEL SPA 6.625% 16/04/2031 124.8 K 100.0 K 0.3%
FIRST HORIZON CORP 123.8 K 5 000.0 0.3%
ASPEN INSURANCE HLDG LTD 118.8 K 5 100.0 0.3%
NEXTERA ENERGY CAPITAL 6.375% 15/08/2055 117.2 K 115.0 K 0.3%
BELL CANADA 6.875% 15/09/2055 116.4 K 115.0 K 0.3%