チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BAY AREA TOLL AUTHORITY (CA) 6.907% 01/10/2050 419.65 K 380.00 K 0.02%
M&T BANK CORP 6.082% 13/03/2032 419.15 K 400.00 K 0.02%
METLIFE INC 4.721% 15/12/2044 418.89 K 480.00 K 0.02%
CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 416.41 K 490.00 K 0.02%
WILLIAMS COMPANIES INC (THE) 6.3% 15/04/2040 411.54 K 389.00 K 0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC 5.4% 12/06/2029 407.82 K 400.00 K 0.02%
ONEOK INC 5.15% 15/10/2043 406.60 K 460.00 K 0.02%
CAMPBELL'S COMPANY (THE) 5.2% 21/03/2029 404.17 K 400.00 K 0.02%
NATWEST GROUP PLC 4.964% 15/08/2030 403.51 K 400.00 K 0.02%
PACCAR FINANCIAL CORP 4.55% 03/03/2028 403.25 K 400.00 K 0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.65% 01/11/2029 403.12 K 400.00 K 0.02%
PUGET ENERGY INC 5.725% 15/03/2035 402.44 K 400.00 K 0.02%
BRISTOL-MYERS SQUIBB COMPANY 3.55% 15/03/2042 402.25 K 510.00 K 0.02%
ZIONS BANCORP NA 6.816% 19/11/2035 401.73 K 385.00 K 0.02%
CIGNA GROUP (THE) 4.875% 15/09/2032 400.51 K 400.00 K 0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.847% 21/04/2032 399.74 K 400.00 K 0.02%
PARKER-HANNIFIN CORP 4% 14/06/2049 399.59 K 510.00 K 0.02%
JOHN DEERE CAPITAL CORP 4.375% 15/10/2030 399.35 K 400.00 K 0.02%
POLARIS INC 5.6% 01/03/2031 399.25 K 400.00 K 0.02%
BENCHMARK 2020-B21 MORTGAGE TRUST 1.9775% 17/12/2053 398.92 K 450.00 K 0.02%