チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
NORTHROP GRUMMAN CORP 4.6% 01/02/2029 4.1 M 4.1 M 0.1%
GOLUB CAPITAL CAP FND 5.8% 12/09/2029 4.1 M 4.1 M 0.1%
IDEX CORP 4.95% 01/09/2029 4.1 M 4.0 M 0.1%
PUBLIC STORAGE OP CO 5.13% 15/01/2029 4.1 M 4.0 M 0.1%
PHILLIPS 66 3.15% 15/12/2029 4.1 M 4.3 M 0.1%
ATLASSIAN CORPORATION 5.25% 15/05/2029 4.1 M 4.0 M 0.1%
PROGRESSIVE CORP 4% 01/03/2029 4.0 M 4.1 M 0.1%
PACIFICORP 5.1% 15/02/2029 4.0 M 4.0 M 0.1%
CBRE SERVICES INC 5.5% 01/04/2029 4.0 M 3.9 M 0.1%
AEP TEXAS INC 5.45% 15/05/2029 4.0 M 3.9 M 0.1%
CNA FINANCIAL CORP 3.9% 01/05/2029 4.0 M 4.1 M 0.1%
ARCELORMITTAL 4.25% 16/07/2029 4.0 M 4.0 M 0.1%
KEYSIGHT TECHNOLOGIES 3% 30/10/2029 4.0 M 4.2 M 0.1%
VULCAN MATERIALS CO 4.95% 01/12/2029 4.0 M 3.9 M 0.1%
LEIDOS INC 4.1% 15/03/2029 3.9 M 4.0 M 0.1%
ESSEX PORTFOLIO LP 4% 01/03/2029 3.9 M 4.0 M 0.1%
HESS CORP 7.88% 01/10/2029 3.9 M 3.5 M 0.1%
NEVADA POWER CO 3.7% 01/05/2029 3.9 M 4.0 M 0.1%
MONDELEZ INTERNATIONAL 4.75% 20/02/2029 3.9 M 3.8 M 0.1%
FIFTH THIRD FINANCL CORP 4% 01/02/2029 3.9 M 3.9 M 0.1%