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 OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 29/02/2028 76.26 M 77.05 M 2.327%
Federal National Mortgage Association 4% 01/06/2064 31.38 M 33.57 M 0.958%
BOEING COMPANY (THE) 7.008% 01/05/2064 26.44 M 23.12 M 0.807%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.9621% 25/11/2054 24.03 M 23.78 M 0.733%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15/02/2028 23.28 M 23.02 M 0.710%
JANE STREET GROUP LLC / JSG FINANCE INC 7.125% 30/04/2031 22.02 M 21.23 M 0.672%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 21.27 M 21.27 M 0.649%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 20.43 M 19.70 M 0.624%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 20.12 M 20.34 M 0.614%
HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15/02/2035 19.61 M 19.31 M 0.598%

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
EDGF
3EDGE Dynamic Fixed Income ETF
24.41 USD0.00%0.00%-0.57%-1.53%
2
CPSN
Calamos S&P 500 Structured Alt Protection ETF November
28.34 USD0.00%+0.21%+0.50%+4.96%
3
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
53.19 USD+0.93%+1.29%-1.63%+11.77%
4
TIME
Clockwise U.S. Core Equity ETF
27.83 USD+0.65%+0.61%+0.54%+15.91%