チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
META PLATFORMS INC 5.75% 15/05/2063 454.01 K 495.00 K 0.02%
APPLE INC 1.65% 11/05/2030 453.66 K 500.00 K 0.02%
AMERICAN HONDA FINANCE CORP 5.85% 04/10/2030 452.69 K 436.00 K 0.02%
RTX CORP 4.125% 16/11/2028 450.21 K 452.00 K 0.02%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 4.17% 15/04/2030 449.86 K 450.00 K 0.02%
OCCIDENTAL PETROLEUM CORP 7.875% 15/09/2031 445.55 K 392.00 K 0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 4% 01/04/2047 443.94 K 602.00 K 0.02%
HEWLETT PACKARD ENTERPRISE COMPANY 5.6% 15/10/2054 443.71 K 492.00 K 0.02%
DOMINION ENERGY SOUTH CAROLINA INC 2.3% 01/12/2031 443.63 K 500.00 K 0.02%
CME GROUP INC 5.3% 15/09/2043 443.46 K 450.00 K 0.02%
ESSEX PORTFOLIO LP 2.65% 15/03/2032 441.94 K 500.00 K 0.02%
AMERICAN EXPRESS COMPANY 5.667% 25/04/2036 440.93 K 425.00 K 0.02%
EQUIFAX INC 5.1% 01/06/2028 438.70 K 434.00 K 0.02%
S&P GLOBAL INC 2.5% 01/12/2029 437.82 K 467.00 K 0.02%
ALTRIA GROUP INC 3.4% 06/05/2030 430.67 K 450.00 K 0.02%
GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC 4.418% 15/11/2035 430.62 K 450.00 K 0.02%
INTERNATIONAL BUSINESS MACHINES CORP 4.15% 27/07/2027 430.39 K 431.00 K 0.02%
AUTOZONE INC 6.25% 01/11/2028 428.64 K 411.00 K 0.02%
ARTHUR J. GALLAGHER & COMPANY 5.75% 15/07/2054 424.63 K 445.00 K 0.02%
ENTERGY LOUISIANA LLC 3.05% 01/06/2031 423.17 K 455.00 K 0.02%