チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
CITIZENS FINANCIAL GROUP 5.64% 21/05/2037 20.541 K 20.000 K 0.007%
BAYER US FINANCE II LLC 5.5% 30/07/2035 20.526 K 20.000 K 0.007%
KLA CORP 4.65% 15/07/2032 20.492 K 20.000 K 0.007%
D.R. HORTON INC 5% 15/10/2034 20.480 K 20.000 K 0.007%
LLOYDS BANKING GROUP PLC 4.98% 11/08/2033 20.472 K 20.000 K 0.007%
QNITY ELECTRONICS INC 5.75% 15/08/2032 20.464 K 20.000 K 0.007%
HANOVER INSURANCE GROUP 5.5% 01/09/2035 20.456 K 20.000 K 0.007%
DAVINCIRE HOLDINGS LTD 5.95% 15/04/2035 20.454 K 20.000 K 0.007%
BATH & BODY WORKS INC 6.63% 01/10/2030 20.450 K 20.000 K 0.007%
VONTIER CORP 2.95% 01/04/2031 20.431 K 22.000 K 0.007%
AECOM 6% 01/08/2033 20.427 K 20.000 K 0.007%
BROWN & BROWN INC 5.55% 23/06/2035 20.422 K 20.000 K 0.007%
SCHLUMBERGER HLDGS CORP 4.85% 15/05/2033 20.383 K 20.000 K 0.007%
SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 20.377 K 20.000 K 0.007%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 20.356 K 20.000 K 0.007%
HERSHEY COMPANY 4.5% 04/05/2033 20.356 K 20.000 K 0.007%
BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 20.273 K 20.000 K 0.007%
ALPHA GENERATION LLC 6.25% 15/01/2034 20.257 K 20.000 K 0.007%
EIDP INC 4.8% 15/05/2033 20.238 K 20.000 K 0.007%
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 20.231 K 20.000 K 0.007%

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