チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BANCO DE CREDITO E INVERSIONES SA 3.22 M 3.00 M 0.17%
COBANK ACB 3.04 M 3.00 M 0.16%
REINSURANCE GROUP OF AMERICA INC 6.375% 15/09/2056 2.74 M 2.80 M 0.15%
KUVARE UNITED STATES HOLDINGS INC 7% 17/02/2051 2.45 M 2.46 M 0.13%
LAND O'LAKES CAPITAL TRUST I 7.45% 15/03/2028 2.19 M 2.13 M 0.12%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC 6.4% 15/12/2066 2.19 M 2.30 M 0.12%
ALGONQUIN POWER & UTILITIES CORP 4.75% 18/01/2082 2.10 M 2.13 M 0.11%
FARM CREDIT BANK OF TEXAS INC 2.09 M 2.04 M 0.11%
UBS GROUP AG 1.47 M 4.15 M 0.08%
DAIRY FARMERS OF AMERICA INC 1.20 M 1.20 M 0.06%
MORGAN STANLEY 809.05 K 811.00 K 0.04%
VOYA FINANCIAL INC 790.32 K 755.00 K 0.04%