チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
FEDERAL HOME LOAN BANKS 4% 01/05/2050 4.0 M 4.2 M 0.1%
Boardwalk Pipelines LP 4.8% 03/05/2029 4.0 M 4.0 M 0.1%
BMO 2025-5C11 MORTGAGE TRUST 5.9383% 17/07/2058 4.0 M 3.9 M 0.1%
HSBC Holdings PLC 2.013% 22/09/2028 4.0 M 4.1 M 0.1%
BENCHMARK 2025-V19 MORTGAGE TRUST 1.104831% 17/01/2058 3.9 M 85.0 M 0.1%
GOLDEN STATE TOBACCO SECURITIZATION CORP 3.85% 01/06/2050 3.9 M 4.3 M 0.1%
Foundry JV Holdco LLC. 6.25% 25/01/2035 3.8 M 3.6 M 0.1%
Salesforce Inc. 5.2% 15/03/2033 3.7 M 3.7 M 0.1%
DT Midstream Inc 5.8% 15/12/2034 3.7 M 3.6 M 0.1%
Cd 2016-Cd1 Mortgage Trust 2.724% 12/08/2049 3.7 M 3.7 M 0.1%
Duke Energy Corp 3.75% 01/09/2046 3.7 M 5.0 M 0.1%
BPCE SA 2.045% 19/10/2027 3.6 M 3.7 M 0.1%
BENCHMARK 2019-B13 MORTGAGE TRUST 2.889% 17/08/2057 3.6 M 3.8 M 0.1%
GS Mortgage Securities Trust 2019-GC42 2.9333% 12/09/2052 3.6 M 3.7 M 0.1%
Orange SA 9% 01/03/2031 3.5 M 3.0 M 0.1%
UBS Group AG 6.246% 22/09/2029 3.5 M 3.4 M 0.1%
Essex Portfolio Lp 2.65% 15/03/2032 3.5 M 4.0 M 0.1%
Medline Borrower LP 3.875% 01/04/2029 3.5 M 3.6 M 0.1%
Amgen Inc. 5.25% 02/03/2033 3.5 M 3.4 M 0.1%
BMO 2024-5C8 MORTGAGE TRUST 5.9404% 17/12/2057 3.4 M 3.3 M 0.1%

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