チャート全体を表示
主要保有銘柄 時価 株数 構成比率
Hyundai Auto Receivables Trust 2026-A 3.79% 18/02/2031 18.67 M 18.93 M 0.00470%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 18.66 M 18.35 M 0.00470%
KLA Corp 4.95% 15/07/2052 18.58 M 20.49 M 0.00468%
Boston Scientific Corp 2.65% 01/06/2030 18.57 M 20.00 M 0.00468%
Benchmark 2025-V15 Mortgage Trust 5.8047% 15/06/2058 18.57 M 18.00 M 0.00468%
Plains All American Pipeline LP 5.95% 15/06/2035 18.49 M 17.96 M 0.00466%
South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 18.43 M 18.50 M 0.00464%
Canadian Natural Resources Ltd 7.2% 15/01/2032 18.39 M 16.64 M 0.00463%
CNOOC Finance 2015 USA LLC 4.375% 02/05/2028 18.39 M 18.44 M 0.00463%
Westinghouse Air Brake Technologies Corp 4.7% 15/09/2028 18.39 M 18.36 M 0.00463%
Tyson Foods Inc 5.1% 28/09/2048 18.36 M 20.36 M 0.00462%
State Street Bank & Trust Co 4.782% 23/11/2029 18.35 M 18.17 M 0.00462%
Benchmark 2018-B4 Mortgage Trust 4.121% 15/07/2051 18.32 M 18.63 M 0.00461%
Brown & Brown Inc 2.375% 15/03/2031 18.29 M 20.63 M 0.00461%
Camden Property Trust 2.8% 15/05/2030 18.22 M 19.52 M 0.00459%
Florida Power & Light Co 2.45% 03/02/2032 18.18 M 20.38 M 0.00458%
COMM 2019-GC44 Mortgage Trust 2.95% 15/08/2057 18.16 M 19.40 M 0.00457%
DR Horton Inc 4.85% 15/10/2030 18.13 M 18.05 M 0.00457%
Sabra Health Care LP 3.9% 15/10/2029 18.12 M 18.69 M 0.00456%
Entergy Corp 7.125% 01/12/2054 18.12 M 17.52 M 0.00456%

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