チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
SSM Health Care Corp 4.894% 01/06/2028 7.256 M 7.200 M 0.002%
Wells Fargo Commercial Mortgage Trust 2024-5C1 5.928% 15/07/2057 7.239 M 7.000 M 0.002%
Acuity Brands Lighting Inc 2.15% 15/12/2030 7.230 M 8.156 M 0.002%
American Airlines 2016-2 Class AA Pass Through Trust 3.2% 15/06/2028 7.224 M 7.414 M 0.002%
DBGS 2018-C1 Mortgage Trust 4.466% 15/10/2051 7.222 M 7.275 M 0.002%
Brookfield Capital Finance LLC 6.087% 14/06/2033 7.212 M 6.903 M 0.002%
Banner Health 2.338% 01/01/2030 7.187 M 7.751 M 0.002%
BANK 2019-BNK17 3.714% 15/04/2052 7.181 M 7.350 M 0.002%
CD 2016-CD2 Mortgage Trust 3.526% 10/11/2049 7.171 M 7.300 M 0.002%
Ally Auto Receivables Trust 2025-1 4.08% 16/06/2031 7.161 M 7.190 M 0.002%
Travelers Property Casualty Corp 6.375% 15/03/2033 7.160 M 6.444 M 0.002%
Carvana Auto Receivables Trust 2025-P4 4.59% 12/01/2032 7.149 M 7.180 M 0.002%
Fifth Third Bank NA 5.332% 25/08/2033 7.141 M 7.130 M 0.002%
California State University 2.975% 01/11/2051 7.137 M 10.905 M 0.002%
Amrize Finance US LLC 4.95% 07/04/2030 7.133 M 7.057 M 0.002%
Hershey Co/The 4.5% 04/05/2033 7.088 M 7.110 M 0.002%
Ross Stores Inc 1.875% 15/04/2031 7.074 M 8.065 M 0.002%
Viper Energy Partners LLC 5.7% 01/08/2035 7.069 M 7.010 M 0.002%
Mohawk Industries Inc 5.85% 18/09/2028 7.066 M 6.870 M 0.002%
Phillips Edison Grocery Center Operating Partnership I LP 2.625% 15/11/2031 7.054 M 7.958 M 0.002%

ニュース