チャート全体を表示
主要保有銘柄 時価 株数 構成比率
United States Treasury 3.38% 29/02/2028 34.56 M 35.00 M 2.312%
Freddie Mac 4.5% 01/08/2052 16.80 M 17.38 M 1.124%
Philadelphia Authority for Industrial Development 6.55% 15/10/2028 12.24 M 11.74 M 0.819%
Fannie Mae 5% 01/10/2054 11.53 M 11.69 M 0.771%
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 11.27 M 12.58 M 0.754%
BANK OF AMERICA CORP 4.38% 27/04/2028 11.13 M 11.14 M 0.745%
MORGAN STANLEY 5.12% 01/02/2029 10.70 M 10.63 M 0.716%
CITIGROUP INC 5.17% 13/02/2030 10.45 M 10.34 M 0.699%
State Board of Administration Finance Corp 5.53% 01/07/2034 10.29 M 9.90 M 0.688%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 10.27 M 11.29 M 0.687%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
MAYZ
TrueShares Structured Outcome (May) ETF
36.56 USD0.00%-0.76%-0.38%+9.66%
2
CAS
Simplify China A Shares PLUS Income ETF
21.22 USD-3.59%-2.26%-15.63%-19.79%
3
EWD
iShares MSCI Sweden ETF
50.34 USD-1.37%-2.25%-1.41%-5.29%
4
LBO
WHITEWOLF Publicly Listed Private Equity ETF
24.03 USD+2.34%+1.82%-1.92%-4.49%