チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
HEALTHPEAK OP LLC 2.125% 01/12/2028 95.25 K 100.00 K 0.01%
Entergy Arkansas LLC 4.95% 15/12/2044 95.23 K 100.00 K 0.01%
MetLife Inc. 5.375% 15/07/2033 94.94 K 90.00 K 0.01%
Revvity Inc 1.9% 15/09/2028 94.78 K 100.00 K 0.01%
Aptiv PLC 5.4% 15/03/2049 93.80 K 100.00 K 0.01%
Ingersoll Rand Inc 5.176% 15/06/2029 93.30 K 90.00 K 0.01%
SABRA HEALTH CARE LP 3.2% 01/12/2031 92.67 K 100.00 K 0.01%
Novartis Capital Corporation 2% 14/02/2027 92.55 K 94.00 K 0.01%
Jackson Financial Inc 3.125% 23/11/2031 92.21 K 100.00 K 0.01%
Hasbro Inc 5.1% 15/05/2044 92.08 K 100.00 K 0.01%
Emera US Finance LP 2.639% 15/06/2031 92.03 K 100.00 K 0.01%
Kilroy Realty L.P. 6.25% 15/01/2036 92.01 K 90.00 K 0.01%
Canadian Natural Resources Limited 6.25% 15/03/2038 91.84 K 85.00 K 0.01%
Royalty Pharma PLC 2.2% 02/09/2030 91.67 K 100.00 K 0.01%
Textron Inc. 2.45% 15/03/2031 91.57 K 100.00 K 0.01%
Safehold GL Holdings LLC 2.85% 15/01/2032 91.42 K 100.00 K 0.01%
Vornado Realty Lp 3.4% 01/06/2031 91.40 K 100.00 K 0.01%
NVIDIA Corp. 2% 15/06/2031 91.13 K 100.00 K 0.01%
Molson Coors Beverage Company 4.2% 15/07/2046 91.10 K 112.00 K 0.01%
Public Service Company of New Hampshire 2.2% 15/06/2031 91.07 K 100.00 K 0.01%

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