チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Hartford Insurance Group Inc/The 2.9% 15/09/2051 58.8624 K 95.0000 K 0.0038%
TRANE TECH FIN LTD 5.1% 13/06/2034 45.5621 K 45.0000 K 0.0030%
VMWARE LLC 2.2% 15/08/2031 44.2408 K 50.0000 K 0.0029%
BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 34.1291 K 35.0000 K 0.0022%
UBS AG STAMFORD CT 4.3% 16/03/2029 29.9769 K 30.0000 K 0.0020%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 29.6000 K 30.0000 K 0.0019%
BAPTIST HEALTHCARE 3.54% 15/08/2050 28.2298 K 40.0000 K 0.0018%
STANDARD CHARTERED BK/NY 4.85% 03/12/2027 25.2182 K 25.0000 K 0.0016%
GLOBE LIFE INC 4.55% 15/09/2028 19.9606 K 20.0000 K 0.0013%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 14.8338 K 15.0000 K 0.0010%
NORTHERN STATES PWR-WISC 5.65% 15/06/2054 14.6489 K 15.0000 K 0.0010%
J PAUL GETTY TRUST 4.91% 01/04/2035 10.0599 K 10.0000 K 0.0007%
ROSS STORES INC 1.88% 15/04/2031 8 801.5500 10.0000 K 0.0006%