チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
GS Mortgage Securities Trust 3.826% 10/03/2050 239.4 K 250.0 K 0.4%
Barclays Commercial Mortgage S 5.121768% 10/08/2035 232.9 K 250.0 K 0.4%
HUNGARY 2.125% 22/09/2031 217.2 K 250.0 K 0.4%
COLT 2025-12 Mortgage Loan Trust 5.681% 26/01/2071 216.2 K 220.0 K 0.4%
VB-S1 Issuer LLC 4.693% 15/03/2056 215.4 K 220.0 K 0.4%
Goldman Sachs Group Inc/The 5.536% 28/01/2036 213.4 K 210.0 K 0.4%
Morgan Stanley Bank NA 4.968% 14/07/2028 211.2 K 210.0 K 0.4%
CODELCO INC 6.15% 24/10/2036 208.7 K 200.0 K 0.4%
Verizon Communications Inc 4.78% 15/02/2035 208.6 K 215.0 K 0.4%
HSBC HOLDINGS PLC 208.5 K 200.0 K 0.4%
Credit Agricole SA 207.3 K 200.0 K 0.4%
Azule Energy Finance Plc 8.625% 22/01/2033 207.0 K 200.0 K 0.4%
Millicom International Cellular SA 7.375% 02/04/2032 206.9 K 200.0 K 0.4%
Benchmark 2019-B14 Mortgage Trust 3.4928% 15/12/2062 204.9 K 250.0 K 0.4%
Sisecam UK PLC 8.375% 23/01/2033 204.0 K 200.0 K 0.4%
Ford Otomotiv Sanayi AS 7.125% 25/04/2029 203.2 K 200.0 K 0.4%
PETRONAS CAPITAL LTD 2.48% 28/01/2032 202.5 K 225.0 K 0.4%
Bidvest Group UK PLC/The 6.2% 17/09/2032 200.6 K 200.0 K 0.4%
Saudi Government International Bond 5% 16/01/2034 200.2 K 200.0 K 0.4%
Kinetic ABS Issuer LLC 5.219% 25/02/2056 199.8 K 200.0 K 0.4%