チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
SAIF Securitization Trust 5.41% 25/06/2065 6.9 M 6.9 M 0.4%
Government National Mortgage Association 4.77% 20/09/2055 6.9 M 6.8 M 0.4%
Lendbuzz Securitization Trust 5.18% 15/05/2030 6.7 M 6.7 M 0.4%
RTX CORP 3.13% 04/05/2027 6.7 M 6.8 M 0.4%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 6.7 M 6.6 M 0.4%
VERIZON COMMUNICATIONS 2.55% 21/03/2031 6.7 M 7.4 M 0.4%
BROADCOM INC 4.8% 15/04/2028 6.6 M 6.6 M 0.3%
JPMORGAN CHASE & CO 5% 22/07/2030 6.5 M 6.4 M 0.3%
Oak Hill Credit Partners 4.87% 20/10/2038 6.5 M 6.5 M 0.3%
AMAZON.COM INC 6.05% 13/03/2076 6.3 M 6.3 M 0.3%
A&D Mortgage Trust 5.67% 25/01/2070 6.1 M 6.1 M 0.3%
Progress Residential Trust 4.79% 17/05/2041 5.9 M 6.0 M 0.3%
Arroyo Mortgage Trust 4.28% 25/03/2055 5.8 M 6.2 M 0.3%
ASPWP 29 1A 6.71% 29/03/2029 5.7 M 5.7 M 0.3%
Credit Suisse Mortgage Trust 3.95% 15/09/2037 5.7 M 6.2 M 0.3%
BX Trust 5% 15/01/2042 5.7 M 5.7 M 0.3%
Morgan Stanley Residential Mortgage Loan Trust 4.98% 25/09/2070 5.6 M 5.7 M 0.3%
CAMPBELLS COMPANY/THE 4.75% 23/03/2035 5.6 M 6.1 M 0.3%
ROYAL BANK OF CANADA 4.7% 06/08/2031 5.5 M 5.5 M 0.3%
Navient Refinance Loan Trust 4.72% 15/09/2055 5.3 M 5.3 M 0.3%