チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Avista Corp. 4% 01/04/2052 20.9968 K 27.0000 K 0.0018%
DBGS Mortgage Trust 4.466% 15/10/2051 20.1093 K 20.0000 K 0.0017%
Ryder System, Inc. 6.3% 01/12/2028 20.1067 K 19.0000 K 0.0017%
TC PipeLines LP 3.9% 25/05/2027 19.9643 K 20.0000 K 0.0017%
Bank of America Merrill Lynch Commercial Mortgage Trust 3.574% 15/02/2050 19.8937 K 20.0000 K 0.0017%
DBJPM Mortgage Trust 3.328% 10/06/2050 19.7439 K 20.0000 K 0.0017%
JPMDB Commercial Mortgage Securities Trust 3.9900996% 15/06/2049 18.2532 K 20.0000 K 0.0016%
Halliburton Co. 4.85% 15/11/2035 17.9953 K 18.0000 K 0.0016%
CMS Energy Corp. 4.875% 01/03/2044 16.3957 K 18.0000 K 0.0014%
ORIX Corp. 3.7% 18/07/2027 14.9634 K 15.0000 K 0.0013%
Zoetis, Inc. 4.7% 01/02/2043 13.9342 K 15.0000 K 0.0012%
Commercial Mortgage Trust 4.1929992% 10/09/2047 13.8505 K 13.9886 K 0.0012%
Chicago O'Hare International Airport 4.472% 01/01/2049 13.7010 K 15.0000 K 0.0012%
Public Service Enterprise Group, Inc. 1.6% 15/08/2030 13.4431 K 15.0000 K 0.0012%
AEP Texas, Inc. 5.25% 15/05/2052 11.9854 K 13.0000 K 0.0010%
Duke Energy Indiana LLC 6.35% 15/08/2038 11.1921 K 10.0000 K 0.0010%
National Rural Utilities Cooperative Finance Corp. 5.1% 06/05/2027 10.1368 K 10.0000 K 0.0009%
Eversource Energy 4.6% 01/07/2027 10.0713 K 10.0000 K 0.0009%
Brookfield Finance, Inc. 4.35% 15/04/2030 10.0076 K 10.0000 K 0.0009%
Southwestern Electric Power Co. 2.75% 01/10/2026 9 924.0500 10.0000 K 0.0009%

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