チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
FIDELITY NATL INFO SERV 4.45% 10/03/2028 5.0 M 5.0 M 0.1%
ENBRIDGE INC 6% 15/11/2028 5.0 M 4.8 M 0.1%
STRYKER CORP 4.7% 10/02/2028 5.0 M 4.9 M 0.1%
TEXAS INSTRUMENTS INC 4.6% 15/02/2028 5.0 M 4.9 M 0.1%
SOUTHERN CO 4.85% 15/06/2028 5.0 M 4.9 M 0.1%
NUTRIEN LTD 4.9% 27/03/2028 5.0 M 4.9 M 0.1%
MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 5.0 M 4.9 M 0.1%
ALLY FINANCIAL INC 2.2% 02/11/2028 4.9 M 5.2 M 0.1%
HORMEL FOODS CORP 1.7% 03/06/2028 4.9 M 5.2 M 0.1%
GOLUB CAPITAL BDC 7.05% 05/12/2028 4.9 M 4.8 M 0.1%
S&P GLOBAL INC 4.75% 01/08/2028 4.9 M 4.9 M 0.1%
EQUIFAX INC 5.1% 01/06/2028 4.9 M 4.8 M 0.1%
CONSTELLATION BRANDS INC 3.6% 15/02/2028 4.8 M 4.9 M 0.1%
VMWARE LLC 1.8% 15/08/2028 4.8 M 5.1 M 0.1%
ALPHABET INC 3.88% 15/11/2028 4.8 M 4.8 M 0.1%
BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 4.8 M 4.8 M 0.1%
HONDA MOTOR CO LTD 4.44% 08/07/2028 4.8 M 4.8 M 0.1%
VISTRA OPERATIONS CO LLC 4.55% 30/10/2028 4.7 M 4.8 M 0.1%
NATIONAL RURAL UTIL COOP 3.4% 07/02/2028 4.7 M 4.8 M 0.1%
MARRIOTT INTERNATIONAL 5.55% 15/10/2028 4.7 M 4.6 M 0.1%