チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Union Pacific Corp. 2.891% 06/04/2036 782.55 K 929.00 K 0.0702%
Cencora, Inc. 2.7% 15/03/2031 777.94 K 852.00 K 0.0698%
Barclays plc 5.746% 09/08/2033 776.10 K 754.00 K 0.0696%
AbbVie, Inc. 4.625% 01/10/2042 764.11 K 846.00 K 0.0686%
Western Union Co. (The) 2.75% 15/03/2031 760.08 K 840.00 K 0.0682%
Lowe's Cos., Inc. 5.15% 01/07/2033 755.46 K 747.00 K 0.0678%
Japan Bank for International Cooperation 2.25% 04/11/2026 754.60 K 760.00 K 0.0677%
UDR, Inc. 3.1% 01/11/2034 736.68 K 860.00 K 0.0661%
Province of British Columbia Canada 4.2% 06/07/2033 734.26 K 749.00 K 0.0659%
Merck & Co., Inc. 3.4% 07/03/2029 729.61 K 747.00 K 0.0655%
Walt Disney Co. (The) 3.6% 13/01/2051 723.79 K 989.00 K 0.0650%
Caterpillar, Inc. 4.75% 15/05/2064 722.69 K 826.00 K 0.0649%
Inter-American Development Bank 4.375% 01/02/2027 717.42 K 715.00 K 0.0644%
Hershey Co. (The) 3.375% 15/08/2046 708.75 K 970.00 K 0.0636%
Intel Corp. 4.25% 15/12/2042 707.41 K 854.00 K 0.0635%
American Express Co. 1.65% 04/11/2026 702.10 K 709.00 K 0.0630%
UBS Commercial Mortgage Trust 3.487% 15/08/2050 693.31 K 700.00 K 0.0622%
Province of Ontario Canada 1.6% 25/02/2031 691.82 K 780.00 K 0.0621%
Nasdaq, Inc. 6.1% 28/06/2063 691.23 K 674.00 K 0.0620%
Extra Space Storage LP 5.4% 15/06/2035 687.55 K 682.00 K 0.0617%