チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
COLUMBIA PIPELINES HOLDING COMPANY LLC 5.681% 15/01/2034 566.794 K 555.000 K 0.006%
WELLTOWER OP LLC 6.5% 15/03/2041 556.430 K 510.000 K 0.006%
LAZARD GROUP LLC 4.375% 11/03/2029 553.559 K 559.000 K 0.006%
APA CORPORATION 6.1% 15/02/2035 518.760 K 500.000 K 0.005%
PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 498.819 K 475.000 K 0.005%
SONOCO PRODUCTS COMPANY 5.75% 01/11/2040 498.682 K 500.000 K 0.005%
RADIAN GROUP INC. 6.2% 15/05/2029 496.463 K 480.000 K 0.005%
WILLIS NORTH AMERICA INC. 5.15% 15/03/2036 488.605 K 500.000 K 0.005%
ALEXANDRIA REAL ESTATE EQUITIES, INC. 5.25% 15/05/2036 486.934 K 500.000 K 0.005%
EQUITABLE HOLDINGS, INC. 5.594% 11/01/2033 485.934 K 475.000 K 0.005%
JACOBS SOLUTIONS INC. 5.375% 03/03/2036 485.527 K 500.000 K 0.005%
VERISIGN, INC. 2.7% 15/06/2031 483.028 K 536.000 K 0.005%
Koninklijke KPN N.V. 8.375% 01/10/2030 482.511 K 420.000 K 0.005%
TANGER PROPERTIES LIMITED PARTNERSHIP 2.75% 01/09/2031 466.169 K 521.000 K 0.005%
ILLUMINA, INC. 2.55% 23/03/2031 465.734 K 517.000 K 0.005%
CMS ENERGY CORPORATION 4.7% 31/03/2043 458.446 K 544.000 K 0.005%
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 5.125% 04/12/2028 458.182 K 452.000 K 0.005%
Amdocs Limited 2.538% 15/06/2030 457.120 K 504.000 K 0.005%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 447.447 K 400.000 K 0.004%
INTERNATIONAL PAPER COMPANY 6% 15/11/2041 438.439 K 435.000 K 0.004%