チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
HORACE MANN EDUCATORS CO 7.25% 15/09/2028 1.31 M 1.24 M 0.01%
EMORY UNIVERSITY 2.14% 01/09/2030 1.31 M 1.43 M 0.01%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 1.30 M 1.48 M 0.01%
BANNER HEALTH 1.9% 01/01/2031 1.29 M 1.45 M 0.01%
KEMPER CORP 3.8% 23/02/2032 1.29 M 1.42 M 0.01%
HANOVER INSURANCE GROUP 5.5% 01/09/2035 1.29 M 1.30 M 0.01%
MISSISSIPPI POWER CO 3.95% 30/03/2028 1.28 M 1.29 M 0.01%
AEP TRANSMISSION CO LLC 5.38% 15/06/2035 1.28 M 1.26 M 0.01%
GOLUB CAPITAL BDC 7.05% 05/12/2028 1.28 M 1.25 M 0.01%
MERCK SHARP & DOHME CORP 5.95% 01/12/2028 1.27 M 1.21 M 0.01%
KITE REALTY GROUP LP 5.5% 01/03/2034 1.26 M 1.25 M 0.01%
WISCONSIN PUBLIC SERVICE 4.25% 15/01/2031 1.26 M 1.27 M 0.01%
NEWMARKET CORP 2.7% 18/03/2031 1.25 M 1.39 M 0.01%
SEKISUI HOUSE US 2.5% 15/01/2031 1.25 M 1.42 M 0.01%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 1.25 M 1.24 M 0.01%
ASSOC BANC-CORP 6.46% 29/08/2030 1.25 M 1.22 M 0.01%
STIFEL FINANCIAL CORP 4% 15/05/2030 1.25 M 1.28 M 0.01%
TENCENT MUSIC ENT GRP 2% 03/09/2030 1.24 M 1.38 M 0.01%
DUKE ENERGY INDIANA LLC 5.25% 01/03/2034 1.22 M 1.20 M 0.01%
XYLEM INC 1.95% 30/01/2028 1.22 M 1.27 M 0.01%