チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Carnival Corp 5.75% 01/08/2032 10.5 M 10.1 M 0.4%
Hilcorp Energy I/hilcorp 7.25% 15/02/2035 10.2 M 10.3 M 0.4%
Wells Fargo & Company 5.605% 23/04/2036 10.1 M 9.6 M 0.4%
Synopsys Inc 5.15% 01/04/2035 10.1 M 9.8 M 0.4%
Pilgrim's Pride Corp 6.875% 15/05/2034 9.7 M 8.7 M 0.4%
Albertsons Cos/safeway 6.5% 15/02/2028 9.5 M 9.3 M 0.4%
Freddie Mac 6% 25/05/2054 9.5 M 9.0 M 0.4%
Solventum Corp 5.6% 23/03/2034 8.8 M 8.4 M 0.3%
Ubs Group Ag 5.01% 23/03/2037 8.4 M 8.4 M 0.3%
Lockheed Martin Corp 5% 15/08/2035 8.4 M 8.1 M 0.3%
As Mileage Plan Ip Ltd 5.021% 20/10/2029 8.0 M 7.9 M 0.3%
Hca Inc 2.375% 15/07/2031 8.0 M 8.8 M 0.3%
Southwest Airlines Co 5.25% 15/11/2035 8.0 M 8.0 M 0.3%
Thermo Fisher Scientific 4.902% 12/02/2036 8.0 M 7.8 M 0.3%
Citadel Securities Globa 6.2% 18/06/2035 7.9 M 7.5 M 0.3%
Charles Schwab Corp 4% 31/12/9999 7.8 M 7.8 M 0.3%
Buckeye Partners Lp 6.875% 01/07/2029 7.8 M 7.5 M 0.3%
Jpmorgan Chase & Co 5.336% 23/01/2035 7.5 M 7.2 M 0.3%
Morgan Stanley 6.627% 01/11/2034 7.4 M 6.6 M 0.3%
Vmware Llc 4.7% 15/05/2030 7.3 M 7.2 M 0.3%