チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C 4.06223% 18/01/2028 32.4 M 32.4 M 0.2%
EVERSOURCE ENERGY 4.75% 15/05/2026 32.1 M 32.1 M 0.2%
VOLKSWAGEN AUTO LEASE TRUST 2025-B 4.04294% 20/04/2028 32.1 M 32.0 M 0.2%
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 1.7% 15/06/2026 31.7 M 31.9 M 0.2%
ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 22/02/2028 31.4 M 31.3 M 0.2%
OBX 2022-NQM2 TRUST 3.783% 25/01/2062 31.2 M 32.2 M 0.2%
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 3.625% 28/04/2026 30.8 M 30.9 M 0.2%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A 4.12421% 20/08/2029 30.7 M 30.7 M 0.2%
PROTECTIVE LIFE GLOBAL FUNDING 4.16845% 22/07/2026 30.5 M 30.5 M 0.2%
TOYOTA MOTOR CREDIT CORPORATION 4.1193% 12/01/2028 30.2 M 30.2 M 0.2%
FREDDIE MAC REMICS 5530 4.8119% 25/04/2055 29.9 M 29.7 M 0.2%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.37223% 15/09/2027 29.5 M 29.5 M 0.2%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07 4.48325% 20/04/2070 29.4 M 29.4 M 0.2%
NAVIENT REFINANCE LOAN TRUST 2025-C 4.8% 15/10/2055 29.3 M 29.5 M 0.2%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 4.3% 12/08/2027 29.2 M 29.2 M 0.2%
BPCE SA 3.5% 23/10/2027 29.1 M 29.6 M 0.2%
FREDDIE MAC REMICS 5480 4.8119% 25/12/2054 28.4 M 28.2 M 0.2%
PINNACLE WEST CAPITAL CORPORATION 4.46559% 10/06/2026 28.4 M 28.4 M 0.2%
AVIATION CAPITAL GROUP LLC 1.95% 20/09/2026 28.3 M 28.6 M 0.2%
ENTERPRISE FLEET FINANCING 2025-3 LLC 4.5% 20/04/2028 28.0 M 27.9 M 0.2%

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