チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
ATLASSIAN CORPORATION 5.5% 15/05/2034 868.55 K 850.00 K 0.04%
Home Partners of America Trust 1.532% 17/01/2041 864.96 K 938.73 K 0.04%
GLS Auto Select Receivables Tr 5.96% 16/10/2028 818.75 K 812.67 K 0.04%
Chase Auto Owner Trust 3.99% 27/03/2028 744.35 K 744.31 K 0.04%
Freddie Mac Multiclass Certifi 2.126082% 27/03/2034 741.72 K 5.78 M 0.04%
GLS Auto Receivables Trust 5.02% 17/04/2028 693.09 K 692.08 K 0.03%
FIDELITY NATL INFO SERV 3.1% 01/03/2041 668.56 K 905.00 K 0.03%
American Heritage Auto Receiva 4.9% 17/09/2029 646.91 K 640.00 K 0.03%
Sound Point CLO LTD 4.94802% 25/01/2032 598.80 K 597.31 K 0.03%
Aimco 5.0192% 20/07/2037 592.09 K 590.00 K 0.03%
DTE ELECTRIC CO 5.85% 15/05/2055 515.13 K 500.00 K 0.03%
FNA VI LLC 1.35% 10/01/2032 506.46 K 539.72 K 0.02%
Dryden Senior Loan Fund 5.05219% 15/07/2037 501.77 K 500.00 K 0.02%
Signal Peak CLO, LLC 5.26102% 23/01/2037 492.01 K 490.00 K 0.02%
OSCAR US Funding Trust 5.81% 10/12/2027 441.67 K 438.93 K 0.02%
CAAA First Trust AAA CMBS ETF 409.40 K 20.00 K 0.02%
Citigroup Mortgage Loan Trust 5.483441% 25/01/2035 380.05 K 380.83 K 0.02%
Deutsche Bank Commercial Mortg 1.926% 15/08/2053 359.73 K 400.00 K 0.02%
CoreVest American Finance Ltd 1.358% 15/08/2053 336.20 K 338.93 K 0.02%
Trinitas CLO Ltd 5.21802% 25/04/2037 321.36 K 320.00 K 0.02%

ニュース