チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
LOWE'S COMPANIES INC 4% 15/10/2028 719.49 K 725.00 K 0.03%
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES 1.9% 21/04/2031 718.11 K 800.00 K 0.03%
DUPONT DE NEMOURS INC 4.725% 15/11/2028 717.54 K 715.00 K 0.03%
BOEING COMPANY (THE) 3.25% 01/02/2028 713.01 K 727.00 K 0.03%
ARIZONA PUBLIC SERVICE COMPANY 2.6% 15/08/2029 704.86 K 750.00 K 0.03%
HIGHWOODS REALTY LP 7.65% 01/02/2034 700.94 K 629.00 K 0.03%
HSBC HOLDINGS PLC 6.161% 09/03/2029 699.15 K 680.00 K 0.03%
SUMISHO AIR LEASE CORP 4.5% 24/03/2029 695.53 K 700.00 K 0.03%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 08/03/2029 694.02 K 700.00 K 0.03%
CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 3.39195% 17/06/2050 690.58 K 700.00 K 0.03%
TOYOTA MOTOR CREDIT CORP 5.05% 16/05/2029 689.89 K 676.00 K 0.03%
BLACKROCK FINANCE INC 3.25% 30/04/2029 682.09 K 700.00 K 0.03%
TC PIPELINES LP 3.9% 25/05/2027 677.37 K 682.00 K 0.03%
AT&T INC 3.8% 01/12/2057 676.27 K 1.01 M 0.03%
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 4% 17/10/2049 673.15 K 894.00 K 0.03%
PPL ELECTRIC UTILITIES CORP 6.25% 15/05/2039 671.18 K 622.00 K 0.03%
LENNAR CORP 4.75% 29/11/2027 662.28 K 660.00 K 0.03%
ANHEUSER-BUSCH COMPANIES LLC 4.7% 01/02/2036 658.75 K 675.00 K 0.03%
CHASE ISSUANCE TRUST 4.63% 15/01/2031 657.55 K 650.00 K 0.03%
PACIFIC GAS & ELECTRIC COMPANY 4.95% 01/07/2050 650.99 K 784.00 K 0.03%