チャート全体を表示
主要保有銘柄 時価 株数 構成比率
Equinix Inc 3.2% 18/11/2029 27.10 M 28.46 M 0.00682%
Cadence Design Systems Inc 4.7% 10/09/2034 27.09 M 27.68 M 0.00682%
Landwirtschaftliche Rentenbank 3.625% 08/10/2030 27.05 M 27.68 M 0.00681%
Westpac Banking Corp 5.618% 20/11/2035 26.90 M 26.68 M 0.00677%
Phillips 66 Co 5.25% 15/06/2031 26.80 M 26.33 M 0.00675%
Honda Motor Co Ltd 4.688% 08/07/2030 26.78 M 26.96 M 0.00674%
Kaiser Foundation Hospitals 2.81% 01/06/2041 26.71 M 36.24 M 0.00673%
ONEOK Inc 5.05% 01/11/2034 26.68 M 27.28 M 0.00672%
UBS AG/London 5.65% 11/09/2028 26.46 M 25.84 M 0.00666%
General Electric Co 5.875% 14/01/2038 26.45 M 24.86 M 0.00666%
Marsh & McLennan Cos Inc 5% 15/03/2035 26.43 M 26.68 M 0.00665%
Georgia Power Co 4.95% 17/05/2033 26.36 M 26.21 M 0.00664%
Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 26.11 M 27.00 M 0.00657%
John Deere Capital Corp 4.95% 14/07/2028 26.09 M 25.77 M 0.00657%
Virginia Electric and Power Co 3.8% 01/04/2028 26.09 M 26.40 M 0.00657%
CSAIL 2019-C15 Commercial Mortgage Trust 4.0529% 15/03/2052 26.06 M 26.70 M 0.00656%
Jefferies Financial Group Inc 6.2% 14/04/2034 26.03 M 25.43 M 0.00656%
PNC Bank NA 4.05% 26/07/2028 26.01 M 26.31 M 0.00655%
General Mills Inc 4.2% 17/04/2028 25.98 M 26.14 M 0.00654%
DTE Energy Co 5.1% 01/03/2029 25.90 M 25.61 M 0.00652%

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