チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
HALLIBURTON CO 5% 15/11/2045 91.359 K 103.000 K 0.020%
DANAHER CORP 2.6% 01/10/2050 89.642 K 150.000 K 0.019%
DUKE ENERGY INDIANA LLC 6.12% 15/10/2035 87.986 K 83.000 K 0.019%
TRACTOR SUPPLY CO 5.25% 15/05/2033 85.795 K 84.500 K 0.018%
BLACK HILLS CORP 4.35% 01/05/2033 71.260 K 75.000 K 0.015%
LINCOLN NATIONAL CORP 7% 15/06/2040 59.515 K 55.000 K 0.013%
APA CORP 6.1% 15/02/2035 51.338 K 50.000 K 0.011%
PHILLIPS EDISON GROCERY 5.25% 15/08/2032 50.206 K 50.000 K 0.011%
JOHNSON & JOHNSON 3.5% 15/01/2048 48.326 K 64.000 K 0.010%
APPALACHIAN POWER CO 3.3% 01/06/2027 44.401 K 45.000 K 0.009%
FIDELITY NATL INFO SERV 3.1% 01/03/2041 43.107 K 60.000 K 0.009%
BMW Vehicle Lease Trust 40.561 K 40.515 K 0.009%
WALMART INC 3.7% 26/06/2028 24.869 K 25.000 K 0.005%
KINDER MORGAN ENER PART 5.8% 15/03/2035 23.851 K 23.000 K 0.005%
CITIZENS FINANCIAL GROUP 2.5% 06/02/2030 23.037 K 25.000 K 0.005%
NBCUNIVERSAL MEDIA LLC 5.95% 01/04/2041 22.031 K 22.000 K 0.005%
HONEYWELL INTERNATIONAL 4.75% 01/02/2032 18.041 K 18.000 K 0.004%
DUPONT DE NEMOURS INC 5.32% 15/11/2038 13.793 K 14.000 K 0.003%
NUVEEN LLC 4% 01/11/2028 11.906 K 12.000 K 0.003%
VALERO ENERGY CORP 7.5% 15/04/2032 11.317 K 10.000 K 0.002%