チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 1.01 M 1.01 M 3.331%
APPLE INC 4.5% 23/02/2036 131.52 K 132.00 K 0.434%
NOVARTIS CAPITAL CORP 4.9% 18/03/2036 131.42 K 132.00 K 0.434%
GLENCORE FUNDING LLC 5.508% 01/04/2036 131.38 K 130.00 K 0.434%
AMCOR FLEXIBLES NORTH AM 5.125% 12/03/2036 131.31 K 134.00 K 0.433%
PRES & FELLOWS OF HARVAR 5.259% 15/03/2036 131.30 K 127.00 K 0.433%
ITC HOLDINGS CORP 5.5% 15/04/2036 131.29 K 130.00 K 0.433%
ABBOTT LABORATORIES 4.65% 15/03/2036 131.28 K 135.00 K 0.433%
JACOBS SOLUTIONS INC 5.375% 03/03/2036 131.03 K 134.00 K 0.432%
AMEREN CORP 5% 15/05/2036 131.00 K 134.00 K 0.432%

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