チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 136.1 M 136.0 M 8.7%
Verizon Communications, Inc. 2.355% 15/03/2032 19.3 M 22.0 M 1.2%
AerCap Ireland Capital DAC 3.3% 30/01/2032 17.8 M 19.2 M 1.1%
Meta Platforms, Inc. 3.85% 15/08/2032 13.9 M 14.3 M 0.9%
Oracle Corp. 4.8% 26/09/2032 13.5 M 14.0 M 0.9%
Sprint Capital Corp. 8.75% 15/03/2032 11.5 M 9.5 M 0.7%
Amazon.com, Inc. 3.6% 13/04/2032 11.3 M 11.7 M 0.7%
Ford Motor Co. 3.25% 12/02/2032 10.7 M 12.0 M 0.7%
AT&T, Inc. 2.25% 01/02/2032 10.3 M 11.7 M 0.7%
Toronto-Dominion Bank (The) 4.456% 08/06/2032 9.5 M 9.5 M 0.6%
Broadcom, Inc. 4.3% 15/11/2032 9.4 M 9.5 M 0.6%
Haleon US Capital LLC 3.625% 24/03/2032 9.1 M 9.5 M 0.6%
Rogers Communications, Inc. 3.8% 15/03/2032 8.9 M 9.4 M 0.6%
GE HealthCare Technologies, Inc. 5.905% 22/11/2032 8.9 M 8.3 M 0.6%
BP Capital Markets America, Inc. 2.721% 12/01/2032 8.9 M 9.7 M 0.6%
HCA, Inc. 3.625% 15/03/2032 8.6 M 9.1 M 0.5%
Philip Morris International, Inc. 5.75% 17/11/2032 7.7 M 7.2 M 0.5%
Coca-Cola Co. (The) 2.25% 05/01/2032 7.6 M 8.5 M 0.5%
Altria Group, Inc. 2.45% 04/02/2032 7.5 M 8.5 M 0.5%
Bristol-Myers Squibb Co. 2.95% 15/03/2032 7.5 M 8.1 M 0.5%