チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
CME GROUP INC 4.4% 15/03/2030 1.91 M 1.90 M 0.02%
SAN DIEGO G & E 5.2% 15/03/2036 1.91 M 1.92 M 0.02%
WESTERN MIDSTREAM OPERAT 5.45% 15/11/2034 1.91 M 1.93 M 0.02%
WYETH LLC 6.5% 01/02/2034 1.91 M 1.73 M 0.02%
STANFORD UNIVERSITY 4.15% 01/08/2030 1.91 M 1.92 M 0.02%
PROGRESS ENERGY INC 7.75% 01/03/2031 1.90 M 1.69 M 0.02%
DTE ELECTRIC CO 5.2% 01/04/2033 1.90 M 1.85 M 0.02%
BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 1.90 M 1.93 M 0.02%
HF SINCLAIR CORP 4.5% 01/10/2030 1.90 M 1.94 M 0.02%
TAPESTRY INC 4.13% 15/07/2027 1.90 M 1.91 M 0.02%
CAMDEN PROPERTY TRUST 4.9% 15/01/2034 1.89 M 1.91 M 0.02%
WRKCO INC 4.9% 15/03/2029 1.89 M 1.88 M 0.02%
MOODY'S CORPORATION 3.25% 15/01/2028 1.89 M 1.93 M 0.02%
BLUE OWL CREDIT INCOME 6.6% 15/09/2029 1.89 M 1.90 M 0.02%
XCEL ENERGY INC 5.5% 15/03/2034 1.89 M 1.86 M 0.02%
MOTOROLA SOLUTIONS INC 5.6% 01/06/2032 1.89 M 1.82 M 0.02%
JABIL INC 3.95% 12/01/2028 1.89 M 1.91 M 0.02%
BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 1.88 M 1.81 M 0.02%
ESSENTIAL UTILITIES INC 5.38% 15/01/2034 1.88 M 1.86 M 0.02%
Australia & New Zealand Banking Group Ltd. 4.36% 18/06/2028 1.88 M 1.88 M 0.02%