チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
EXTENDED STAY AMERICA TRUST 2025-ESH 0.0492709% 15/10/2042 501.46 K 500.83 K 0.123%
RR 16 LTD 0.047231% 15/07/2036 500.33 K 500.00 K 0.122%
GMF LEASING LLC 0.0455% 20/07/2027 488.95 K 488.30 K 0.119%
ENTERPRISE FLEET FINANCING 2025-1 LLC 0.0465% 20/10/2027 464.57 K 463.59 K 0.113%
REGIONS BANK OF ALABAMA 0.04755% 27/07/2029 446.35 K 445.00 K 0.109%
TCO COML MTG TR 2024-DPM 0.0487% 15/12/2039 445.28 K 445.00 K 0.109%
FORD CREDIT AUTO OWNER TRUST 2025-A 0.0447% 15/12/2027 441.73 K 441.19 K 0.108%
EXTENDED STAY AMER TR 2026-ESH2 0.0482709% 15/02/2043 436.08 K 435.67 K 0.107%
BX TRUST 2026-LP3 0.0500709% 15/04/2043 431.13 K 429.92 K 0.105%
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 0.0445% 15/10/2030 430.93 K 430.51 K 0.105%
AVOLON HOLDINGS FUNDING LTD 0.0325% 15/02/2027 426.15 K 430.00 K 0.104%
ENTERPRISE FLEET FINANCING 2024-4 LLC 0.0469% 20/07/2027 411.54 K 410.74 K 0.101%
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 0.0482709% 15/03/2043 403.38 K 403.89 K 0.099%
KUBOTA CREDIT OWNER TRUST 2025-2 0.0448% 17/04/2028 402.60 K 401.70 K 0.098%
RKTL 2026-1A 0.0407% 26/02/2035 396.44 K 396.85 K 0.097%
USB AUTO OWNER TRUST 2025-1 0.0451% 15/06/2028 386.53 K 386.28 K 0.094%
WELLS FARGO COML MTG TR 2024-GRP 0.0541841% 15/10/2041 386.39 K 388.00 K 0.094%
HYUNDAI AUTO RECEIVABLES TRUST 25-B 0.0445% 15/08/2028 379.02 K 378.50 K 0.093%
CARMAX SELECT RECEIVABLES TRUST 2026-A 0.0403% 17/12/2029 364.32 K 365.00 K 0.089%
BROWN and BROWN INC 0.046% 23/12/2026 354.56 K 354.00 K 0.087%