チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
LSEG US FIN CORP. 5.25% 23/03/2036 3.0 M 3.0 M 0.1%
Government National Mortgage Association 4.75% 20/05/2065 3.0 M 3.0 M 0.1%
NAVIENT STUDENT LOAN TRUST 5.28169% 25/08/2050 2.9 M 3.0 M 0.1%
IRV TRUST 5.47108% 14/03/2047 2.9 M 2.9 M 0.1%
SBA TOWER TRUST 4.831% 15/10/2029 2.9 M 2.9 M 0.1%
FELLS POINT FUNDING TRUST 3.046% 31/01/2027 2.9 M 3.0 M 0.1%
THE CIGNA GROUP 5.25% 15/01/2036 2.9 M 2.9 M 0.1%
SOCIETE GENERALE SA 5.4% 10/04/2037 2.9 M 3.0 M 0.1%
AMERICAN EXPRESS COMPANY 4.804% 24/10/2036 2.9 M 3.0 M 0.1%
THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 2.9 M 2.9 M 0.1%
HARBOUR ENERGY PLC 6.327% 01/04/2035 2.9 M 2.8 M 0.1%
LABORATORY CORPORATION OF AMERICA HOLDINGS 4.55% 01/04/2032 2.8 M 2.9 M 0.1%
JPMORGAN CHASE & CO. 2.522% 22/04/2031 2.8 M 3.1 M 0.1%
Ontario Teachers' Cadillac Fairview Properties Trust 2.5% 15/10/2031 2.8 M 3.2 M 0.1%
GLS AUTO SELECT RECEIVABLES TRUST 6.67% 17/12/2029 2.8 M 2.8 M 0.1%
HOUSTON GALLERIA MALL TRUST 5.64391% 05/02/2045 2.8 M 2.8 M 0.1%
AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 2.8 M 2.9 M 0.1%
SWEPCO STORM RECOVERY FUNDING LLC 8.48% 01/09/2041 2.8 M 2.8 M 0.1%
ANSLEY PARK CAPITAL LLC 4.43% 20/04/2035 2.8 M 2.8 M 0.1%
JBS USA Holding Lux S.a r.l. 6.75% 15/03/2034 2.8 M 2.5 M 0.1%

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