チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Enterprise Fleet Financing LLC 5.69% 20/12/2030 531.45 K 515.00 K 0.03%
Weir Group Inc. 5.35% 06/05/2030 521.67 K 508.00 K 0.03%
Raymond James Financial, Inc. 4.9% 11/09/2035 515.13 K 520.00 K 0.03%
BAE Systems PLC 5% 26/03/2027 507.99 K 502.00 K 0.02%
Wabtec Corp. 5.5% 29/05/2035 503.82 K 485.00 K 0.02%
Pacific Beacon LLC 5.508% 15/07/2036 495.10 K 500.00 K 0.02%
Boots Group Finco L.P. 5.375% 31/08/2032 491.99 K 400.00 K 0.02%
McKesson Corp. 4.95% 30/05/2032 491.81 K 478.00 K 0.02%
B.A.T Capital Corp. 4.625% 22/03/2033 488.69 K 493.00 K 0.02%
Hyundai Capital America 4.875% 23/06/2027 484.28 K 479.00 K 0.02%
Southern Power Co. 4.25% 01/10/2030 482.96 K 484.00 K 0.02%
Kodiak Gas Services, LLC 6.5% 01/10/2033 481.63 K 470.00 K 0.02%
Mercedes-Benz Finance North America LLC 5.1% 03/08/2028 480.82 K 469.00 K 0.02%
Freddie Mac 4.59728% 25/10/2045 475.23 K 474.81 K 0.02%
Banco Bilbao Vizcaya Argentaria S.A. 473.39 K 422.00 K 0.02%
Belrose Funding Trust II 6.792% 15/05/2055 473.20 K 451.00 K 0.02%
Raizen Fuels Finance S.A. 6.95% 05/03/2054 471.05 K 617.00 K 0.02%
State Street Corp. 4.784% 23/10/2036 468.47 K 474.00 K 0.02%
STAR Trust 1.219% 25/05/2065 459.93 K 485.72 K 0.02%
Atmos Energy Corp. 5.2% 15/08/2035 452.09 K 439.00 K 0.02%

ニュース