チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Keurig Dr Pepper Inc 4.05% 15/04/2032 35.0 K 37.0 K 0.2%
The Cigna Group 4.8% 15/08/2038 34.8 K 37.0 K 0.2%
Prudential Financial, Inc. 6.5% 15/03/2054 34.7 K 34.0 K 0.2%
Southern Company Gas Capital Corp. 4.95% 15/09/2034 34.6 K 35.0 K 0.2%
Willis North America Inc. 3.875% 15/09/2049 33.3 K 46.0 K 0.2%
TD Synnex Corp 2.375% 09/08/2028 33.2 K 35.0 K 0.2%
Southern Co. 4.25% 01/07/2036 33.1 K 36.0 K 0.2%
Essential Utilities Inc 4.276% 01/05/2049 33.0 K 42.0 K 0.2%
Valero Energy Corp. 6.625% 15/06/2037 32.9 K 30.0 K 0.2%
Microsoft Corp. 2.921% 17/03/2052 32.8 K 51.0 K 0.2%
Westlake Corporation 2.875% 15/08/2041 32.8 K 48.0 K 0.2%
United Parcel Service, Inc. 6.2% 15/01/2038 32.8 K 30.0 K 0.2%
GlaxoSmithKline Capital Inc. 6.375% 15/05/2038 32.1 K 29.0 K 0.2%
The Allstate Corporation 5.55% 09/05/2035 32.1 K 31.0 K 0.2%
Louisville Gas and Electric Company 5.45% 15/04/2033 32.1 K 31.0 K 0.2%
Moodys Corp. 5.25% 15/07/2044 31.9 K 34.0 K 0.2%
Quanta Services, Inc. 2.35% 15/01/2032 31.4 K 36.0 K 0.2%
Burlington Northern Santa Fe LLC 5.05% 01/03/2041 30.9 K 32.0 K 0.2%
Cencora Inc 2.8% 15/05/2030 30.8 K 33.0 K 0.2%
Booking Holdings Inc 3.55% 15/03/2028 30.6 K 31.0 K 0.2%