チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
ZTOP F/M High Yield 100 ETF 4.71 M 90.11 K 10.08% UFIV F/m US Treasury 5 Year Note ET 2.66 M 53.46 K 5.69%
US TREASURY N/B 3.75% 31/01/2031 1.85 M 1.83 M 3.97%
ZTRE F/m 3-Year Investment Grade Co 1.76 M 34.23 K 3.76%
Provident Funding Mortgage Tru 5.5% 25/06/2055 1.24 M 1.23 M 2.65%
Mount Vernon Liquid Assets Portfolio, LLC 1.15 M 1.15 M 2.46%
Fannie Mae 5% 25/03/2044 1.15 M 1.14 M 2.45%
ANTARES HOLDINGS 6.35% 23/10/2029 1.08 M 1.05 M 2.30%
Government National Mortgage A 6.5% 20/08/2055 1.01 M 985.37 K 2.17%
Flagship Credit Auto Trust 1.65% 15/09/2027 1.00 M 1.01 M 2.14%
NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 964.41 K 956.00 K 2.06%
BLACKSTONE SECURED LEND 5.35% 13/04/2028 958.58 K 958.00 K 2.05%
JP Morgan Mortgage Trust 6% 25/06/2055 888.90 K 882.92 K 1.90%
ARES CAPITAL CORP 5.8% 08/03/2032 878.49 K 882.00 K 1.88%
GXO LOGISTICS INC 6.25% 06/05/2029 845.42 K 800.00 K 1.81%
EXPAND ENERGY CORP 5.375% 15/03/2030 842.01 K 829.00 K 1.80%
TRANSCANADA TRUST 5.875% 15/08/2076 815.12 K 813.00 K 1.74%
CVS PASS-THROUGH TRUST 7.507% 10/01/2032 796.12 K 744.59 K 1.70%
EAGLE MOUNTAIN & SAGINAW TX IN 5% 15/08/2055 786.11 K 750.00 K 1.68%
NORTHWEST TX INDEP SCH DIST 5.25% 15/02/2055 746.77 K 700.00 K 1.60%