チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Benchmark 2020-B17 Mortgage Trust 2.289% 15/03/2053 4.992 M 5.530 M 0.001%
Mercedes-Benz Auto Lease Trust 2026-A 3.93% 15/01/2030 4.970 M 4.999 M 0.001%
MedStar Health Inc 3.626% 15/08/2049 4.953 M 6.888 M 0.001%
East Bay Municipal Utility District Water System Revenue 5.874% 01/06/2040 4.943 M 4.720 M 0.001%
County of Cook IL 6.229% 15/11/2034 4.941 M 4.650 M 0.001%
Allegion plc 3.5% 01/10/2029 4.938 M 5.124 M 0.001%
Inova Health System Foundation 4.068% 15/05/2052 4.927 M 6.248 M 0.001%
GM Financial Automobile Leasing Trust 2025-3 4.17% 21/08/2028 4.902 M 4.900 M 0.001%
OhioHealth Corp 2.297% 15/11/2031 4.900 M 5.500 M 0.001%
World Omni Auto Receivables Trust 2025-C 4.08% 15/11/2030 4.893 M 4.900 M 0.001%
Dallas Convention Center Hotel Development Corp 7.088% 01/01/2042 4.876 M 4.395 M 0.001%
Beth Israel Lahey Health Inc 3.08% 01/07/2051 4.872 M 7.495 M 0.001%
BANK 2021-BNK32 2.643% 15/04/2054 4.861 M 5.350 M 0.001%
BGC Group Inc 8% 25/05/2028 4.850 M 4.603 M 0.001%
American Airlines 2016-3 Class AA Pass Through Trust 3% 15/10/2028 4.850 M 5.005 M 0.001%
Ochsner LSU Health System of North Louisiana 2.51% 15/05/2031 4.848 M 5.679 M 0.001%
Essential Properties LP 2.95% 15/07/2031 4.818 M 5.345 M 0.001%
Franklin BSP Capital Corp 6% 02/10/2030 4.809 M 5.050 M 0.001%
American Airlines 2017-1 Class AA Pass Through Trust 3.65% 15/02/2029 4.791 M 4.928 M 0.001%
BANK 2017-BNK6 3.254% 15/07/2060 4.778 M 4.831 M 0.001%

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