チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BX 2021-LBA 0.0482448% 15/02/2036 597.631 K 598.000 K 0.013%
BBCMS Mortgage Trust 2022-C14 0.02901% 15/02/2055 577.933 K 600.000 K 0.013%
CITIBANK, N.A. 577.906 K 18.700 M 0.013%
CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 0.036436% 10/12/2054 575.373 K 576.648 K 0.013%
LONDON CLEARING HOUSE 561.508 K 11.340 M 0.013%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 0.0548% 20/12/2028 532.332 K 526.115 K 0.012%
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 0.048% 11/12/2037 512.353 K 500.000 K 0.011%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 0.0493% 25/06/2060 510.248 K 508.169 K 0.011%
RCKT TRUST 2025-1A 0.049% 25/07/2034 493.626 K 492.457 K 0.011%
BANK OF AMERICA, N.A. 482.335 K 25.610 M 0.011%
BX TR 2021-ACNT 0.0462448% 15/11/2038 469.003 K 469.149 K 0.011%
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 0.0533% 20/11/2029 462.875 K 457.699 K 0.010%
ENTERPRISE FLEET FINANCING 2024-3 LLC 0.0498% 21/08/2028 419.428 K 414.000 K 0.009%
GS MTG SECS TR 2018-GS10 0.04155% 10/07/2051 400.099 K 400.000 K 0.009%
BANK 2018-BNK10 0.03641% 15/02/2061 391.898 K 393.635 K 0.009%
DBGS 2018-C1 MTG TR 0.04302% 15/10/2051 383.588 K 382.921 K 0.009%
BANK 2017-BNKS 0.03131% 15/06/2060 372.773 K 376.514 K 0.008%
GREENSKY HOME IMPROVEMENT TRUST 2024-2 0.0525% 27/10/2059 367.728 K 367.000 K 0.008%
BENCHMARK 2019-B9 MTG TR 0.02859% 15/12/2072 367.040 K 374.089 K 0.008%
WELLS FARGO COML MTG TR 2019-C54 0.03063% 15/12/2052 359.763 K 364.962 K 0.008%

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