チャート全体を表示
主要保有銘柄 時価 株数 構成比率
COLUMBIA SHORT TERM CASH FUND 137.23 M 137.31 M 6.217%
UMBS, TBA 5.5% 01/07/2056 64.46 M 64.25 M 2.920%
Fannie Mae 4.88% 25/07/2054 35.42 M 35.28 M 1.604%
Freddie Mac 2.5% 01/04/2052 31.87 M 37.94 M 1.444%
NORTHROP GRUMMAN CORP 3.2% 01/02/2027 23.85 M 24.00 M 1.080%
Pagaya AI Debt Selection Trust 5.69% 17/01/2033 20.46 M 20.50 M 0.927%
JPMORGAN CHASE & CO 4.62% 23/04/2032 20.31 M 20.54 M 0.920%
GoldenTree Loan Management US CLO, LTD 4.91% 20/04/2037 19.70 M 19.60 M 0.893%
PRKCM Trust 5.37% 25/04/2061 19.60 M 19.70 M 0.888%
Starwood Capital Group 5.04% 17/05/2043 19.14 M 19.13 M 0.867%

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
EART
26.41 USD-2.94%-4.14%-8.23%-22.91%
2
DDDD
YieldMax SCHD Target Double Distribution ETF
32.68 USD+0.99%+2.41%-3.03%+5.66%
3
REGS
11.49 USD-1.71%-2.30%+1.23%+13.54%
4
TOPW
AsiaStrategy
33.72 USD-2.20%-2.71%+1.84%-2.82%