チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Vantage Data Centers Issuer LLC 2.165% 15/10/2046 565.4 K 575.0 K 0.3%
Connecticut Avenue Securities Trust 4.6618992% 25/07/2045 556.9 K 556.6 K 0.3%
National Bank of Canada 4.95% 01/02/2028 552.3 K 550.0 K 0.3%
Marex Group plc 5.829% 08/05/2028 551.0 K 545.0 K 0.3%
Centene Corp. 4.25% 15/12/2027 545.5 K 555.0 K 0.3%
GWT 5.3637516% 15/05/2041 540.7 K 540.0 K 0.3%
Bank of New York Mellon (The) 4.587% 20/04/2027 535.0 K 535.0 K 0.3%
HCA, Inc. 5.375% 01/09/2026 525.4 K 525.0 K 0.3%
Acacia LLC 5.24% 15/11/2037 513.5 K 513.9 K 0.3%
GS Mortgage-Backed Securities Trust 5.2119% 25/10/2055 482.9 K 482.0 K 0.3%
GA Global Funding Trust 2.25% 06/01/2027 481.9 K 490.0 K 0.3%
TD SYNNEX Corp. 4.3% 17/01/2029 474.8 K 480.0 K 0.3%
BFLD Commercial Mortgage Trust 5.1725088% 15/11/2042 460.1 K 460.0 K 0.2%
HLTN Commercial Mortgage Trust 5.3140104% 15/06/2041 445.5 K 445.0 K 0.2%
NextEra Energy Capital Holdings, Inc. 4.685% 01/09/2027 431.2 K 429.0 K 0.2%
NatWest Markets plc 4.174% 06/11/2028 425.2 K 428.0 K 0.2%
STAR Trust 5.1281208% 17/02/2042 424.5 K 424.4 K 0.2%
Pagaya AI Debt Grantor Trust 5.156% 15/07/2032 404.4 K 403.7 K 0.2%
NYO Commercial Mortgage Trust 4.8824784% 15/11/2038 404.4 K 405.0 K 0.2%
Citibank NA 4.3568136% 19/11/2027 400.1 K 400.0 K 0.2%