チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Ventas Realty LP 5.7% 30/09/2043 34.44 K 35.00 K 0.10%
Prologis LP 2.125% 15/10/2050 34.30 K 65.00 K 0.10%
Royalty Pharma plc 5.9% 02/09/2054 34.14 K 35.00 K 0.10%
Mitsubishi UFJ Financial Group, Inc. 3.751% 18/07/2039 33.77 K 40.00 K 0.10%
Coterra Energy, Inc. 5.9% 15/02/2055 33.68 K 35.00 K 0.10%
AEP Texas, Inc. 5.85% 15/10/2055 33.65 K 35.00 K 0.10%
Netflix, Inc. 5.4% 15/08/2054 33.55 K 35.00 K 0.09%
Ingredion, Inc. 3.9% 01/06/2050 33.43 K 45.00 K 0.09%
Medtronic, Inc. 4% 01/04/2043 33.22 K 40.00 K 0.09%
Cencora, Inc. 4.25% 01/03/2045 32.93 K 40.00 K 0.09%
Woodside Finance Ltd. 5.7% 12/09/2054 32.78 K 35.00 K 0.09%
BHP Billiton Finance USA Ltd. 5% 30/09/2043 32.77 K 35.00 K 0.09%
Church & Dwight Co., Inc. 5% 15/06/2052 31.49 K 35.00 K 0.09%
Occidental Petroleum Corp. 6.6% 15/03/2046 31.38 K 30.00 K 0.09%
Public Service Co. of Colorado 4.75% 15/08/2041 31.31 K 35.00 K 0.09%
Lear Corp. 5.25% 15/05/2049 31.21 K 35.00 K 0.09%
Keurig Dr Pepper, Inc. 5.085% 25/05/2048 30.25 K 35.00 K 0.09%
International Transmission Co. 4.625% 15/08/2043 30.23 K 35.00 K 0.09%
TWDC Enterprises 18 Corp. 4.125% 01/12/2041 29.95 K 35.00 K 0.08%
Idaho Power Co. 5.8% 01/04/2054 29.67 K 30.00 K 0.08%