チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
DLLAA LLC 2025-1A 4.7% 20/10/2027 14.99 M 14.95 M 0.09%
GCAT 2022-HX1 TRUST 2.885% 27/12/2066 14.92 M 16.10 M 0.09%
FREDDIE MAC REMICS 5560 4.6619% 25/06/2055 14.88 M 14.75 M 0.09%
CARMX 2025-1 4.10223% 15/03/2028 14.66 M 14.66 M 0.09%
PNC BANK NA 4.543% 13/05/2027 14.65 M 14.65 M 0.09%
CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.05% 10/04/2029 14.46 M 14.39 M 0.09%
ORACLE CORPORATION 2.65% 15/07/2026 14.30 M 14.37 M 0.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 4.44294% 20/09/2075 14.08 M 13.95 M 0.09%
EMERA US FINANCE LP 3.55% 15/06/2026 13.77 M 13.80 M 0.09%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A 5.33% 20/11/2029 13.70 M 13.57 M 0.09%
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 15/08/2028 13.68 M 13.62 M 0.09%
AIRCASTLE LIMITED 4.25% 15/06/2026 13.54 M 13.55 M 0.08%
SYNCHRONY FINANCIAL 3.7% 04/08/2026 13.50 M 13.54 M 0.08%
T-MOBILE USA INC 2.625% 15/04/2026 13.44 M 13.45 M 0.08%
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 1.9% 15/10/2026 13.41 M 13.60 M 0.08%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.1% 16/03/2029 13.38 M 13.30 M 0.08%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 4.60294% 20/01/2074 13.37 M 13.15 M 0.08%
ENBRIDGE INC 4.25% 01/12/2026 13.33 M 13.33 M 0.08%
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.41% 15/05/2029 13.24 M 13.19 M 0.08%
UPGRADE AUTO RECEIVABLES TRUST 25-1A 4.54% 15/05/2029 13.15 M 13.14 M 0.08%

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