チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Omnicom Group Inc 5% 02/06/2033 2.7 M 2.7 M 0.4%
Merck & Co Inc 5.7% 15/09/2055 2.7 M 2.6 M 0.4%
North Haven Private Income Fund LLC 5.125% 25/09/2028 2.7 M 2.7 M 0.3%
Bank of Montreal 7.7% 26/05/2084 2.6 M 2.5 M 0.3%
Blue Owl Technology Finance Corp 6.100000000000001% 15/03/2028 2.6 M 2.7 M 0.3%
Alphabet Inc 4.8% 15/02/2036 2.6 M 2.6 M 0.3%
Liberty Mutual Group Inc 4.125% 15/12/2051 2.6 M 2.6 M 0.3%
Ovintiv Inc 7.100000000000001% 15/07/2053 2.6 M 2.3 M 0.3%
Charles Schwab Corp/The 2.6 M 2.6 M 0.3%
Lincoln National Corp 7% 15/06/2040 2.6 M 2.4 M 0.3%
T-Mobile USA Inc 6.7% 15/12/2033 2.6 M 2.3 M 0.3%
Svenska Handelsbanken AB 2.6 M 2.6 M 0.3%
ABN AMRO Bank NV 3.324% 13/03/2037 2.6 M 2.8 M 0.3%
Micron Technology Inc 5.3% 15/01/2031 2.6 M 2.4 M 0.3%
Carnival Corp 4% 01/08/2028 2.6 M 2.6 M 0.3%
TEGNA Inc 4.625% 15/03/2028 2.5 M 2.5 M 0.3%
Lowe's Cos Inc 4.850000000000001% 15/10/2035 2.5 M 2.5 M 0.3%
AppLovin Corp 5.375% 01/12/2031 2.5 M 2.4 M 0.3%
Morgan Stanley Private Bank NA 4.213% 08/02/2030 2.5 M 2.5 M 0.3%
Amgen Inc 5.65% 02/03/2053 2.5 M 2.5 M 0.3%

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