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 960.3 K 960.3 K 3.3%
U.S. Bank Money Market Deposit Account 152.7 K 152.7 K 0.5%
GENERAL ELECTRIC CO 4.9% 29/01/2036 132.2 K 129.0 K 0.5%
JOHNSON CONTROLS INTL PL 6% 15/01/2036 132.2 K 121.0 K 0.5%
SOUTHERN CAL EDISON 5.625% 01/02/2036 131.9 K 128.0 K 0.5%
ELEVANCE HEALTH INC 5% 15/01/2036 131.6 K 131.0 K 0.5%
COLONIAL ENTERPRISES INC 5.627% 15/11/2035 131.4 K 128.0 K 0.5%
CIGNA GROUP/THE 5.25% 15/01/2036 131.4 K 128.0 K 0.5%
UNION PACIFIC CORP 2.891% 06/04/2036 131.4 K 153.0 K 0.5%
APPLIED MATERIALS INC 4.6% 15/01/2036 131.3 K 132.0 K 0.5%

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