チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Netflix Inc 4.9% 15/08/2034 6.29 M 6.25 M 0.01%
National Health Investors Inc 3% 01/02/2031 6.28 M 6.98 M 0.01%
Royalty Pharma PLC 2.2% 02/09/2030 6.28 M 6.97 M 0.01%
Jersey Central Power & Light Co 5.1% 15/01/2035 6.24 M 6.23 M 0.01%
Marvell Technology Inc 5.45% 15/07/2035 6.23 M 6.13 M 0.01%
Adobe Inc 5.3% 17/01/2035 6.23 M 6.09 M 0.01%
American Homes 4 Rent LP 5.25% 15/03/2035 6.23 M 6.33 M 0.01%
Coca-Cola Femsa SAB de CV 5.1% 06/05/2035 6.21 M 6.27 M 0.01%
Connecticut Light and Power Co/The 2.05% 01/07/2031 6.20 M 7.02 M 0.01%
Aon Corp / Aon Global Holdings PLC 5% 12/09/2032 6.19 M 6.13 M 0.01%
Gerdau Trade Inc 5.75% 09/06/2035 6.17 M 6.10 M 0.01%
First Citizens BancShares Inc/NC 6.254% 12/03/2040 6.16 M 6.31 M 0.01%
Clorox Co/The 4.6% 01/05/2032 6.16 M 6.21 M 0.01%
Puget Sound Energy Inc 5.33% 15/06/2034 6.13 M 6.03 M 0.01%
System Energy Resources Inc 5.3% 15/12/2034 6.09 M 6.11 M 0.01%
IBM International Capital Pte Ltd 4.9% 05/02/2034 6.08 M 6.16 M 0.01%
GXO Logistics Inc 2.65% 15/07/2031 6.06 M 6.80 M 0.01%
Suncor Energy Inc 7.15% 01/02/2032 6.05 M 5.46 M 0.01%
CBRE Services Inc 4.9% 15/01/2033 6.05 M 6.13 M 0.01%
American Assets Trust LP 3.375% 01/02/2031 6.05 M 6.71 M 0.01%