チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
CVS Health Corp 5.3% 05/12/2043 68.13 K 75.00 K 0.06%
BANK 2022-BNK39 3.181% 15/02/2055 67.64 K 75.00 K 0.06%
Benchmark 2018-B7 Mortgage Trust 4.241% 15/05/2053 66.39 K 67.00 K 0.06%
Amazon.com Inc 2.5% 03/06/2050 66.36 K 114.00 K 0.06%
American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 66.16 K 68.00 K 0.06%
Massachusetts Mutual Life Insurance Co 5.077% 15/02/2069 65.85 K 73.00 K 0.06%
Bayer US Finance II LLC 4.7% 15/07/2064 63.77 K 85.00 K 0.05%
CNOOC Finance 2003 Ltd 5.5% 21/05/2033 63.52 K 60.00 K 0.05%
Corp Andina de Fomento 4.625% 15/01/2036 63.28 K 64.00 K 0.05%
Oglethorpe Power Corp 6.2% 01/12/2053 63.10 K 62.00 K 0.05%
Lockheed Martin Corp 4.15% 15/06/2053 63.01 K 80.00 K 0.05%
Export-Import Bank of Korea 2.375% 21/04/2027 62.90 K 64.00 K 0.05%
Mexico Government International Bond 3.75% 11/01/2028 62.13 K 63.00 K 0.05%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.8% 15/08/2027 60.88 K 60.87 K 0.05%
Honda Auto Receivables 2025-3 Owner Trust 4.04% 21/02/2030 59.83 K 60.00 K 0.05%
Korea International Bond 3.5% 20/09/2028 59.26 K 60.00 K 0.05%
BANK5 2024-5YR8 5.884% 15/08/2057 59.10 K 57.00 K 0.05%
Turkiye Government International Bond 9.875% 15/01/2028 58.60 K 55.00 K 0.05%
Citigroup Inc 2.561% 01/05/2032 58.17 K 65.00 K 0.05%
Avolon Holdings Funding Ltd 2.528% 18/11/2027 58.00 K 60.00 K 0.05%