チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
FHLMC Multifamily Structured Pass Through Certs. 5% 25/03/2034 5.5 M 5.3 M 1.1%
Barclays Commercial Mortgage Securities LLC 4.74% 15/09/2057 3.5 M 3.5 M 0.7%
GS Mortgage Securities Trust 3.47% 10/11/2050 3.3 M 3.4 M 0.7%
CSAIL Commercial Mortgage Trust 4.05% 15/03/2052 3.2 M 3.2 M 0.7%
BMO Mortgage Trust 5.15% 15/12/2057 3.0 M 3.0 M 0.6%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.0 M 3.0 M 0.6%
Fanniemae-Aces 2.44% 25/10/2029 2.4 M 2.5 M 0.5%
BENCHMARK Mortgage Trust 5.63% 15/04/2056 2.0 M 2.0 M 0.4%
Wells Fargo Commercial Mortgage Trust 4.44% 15/09/2061 2.0 M 2.0 M 0.4%
Bank 4.4% 15/08/2055 1.9 M 2.0 M 0.4%
UBS Commercial Mortgage Trust 3.54% 15/11/2050 1.6 M 1.6 M 0.3%
BANK5 2024-5YR9 6.18% 15/08/2057 1.6 M 1.5 M 0.3%
Citigroup Commercial Mortgage Trust 3.1% 15/12/2072 1.4 M 1.5 M 0.3%
DBGS Mortgage Trust 4.47% 15/10/2051 1.4 M 1.4 M 0.3%
Bank5 6.79% 15/05/2057 1.2 M 1.1 M 0.2%
Benchmark 2024-V8 Mortgage Trust 6.19% 15/07/2057 1.2 M 1.1 M 0.2%
Morgan Stanley Capital I Trust 2.04% 15/07/2053 1.0 M 1.1 M 0.2%
CD Commercial Mortgage Trust 2.91% 15/08/2057 942.3 K 1.0 M 0.2%
COMM Mortgage Trust 2.95% 15/08/2057 940.1 K 1.0 M 0.2%
Morgan Stanley BAML Trust 5.64% 15/03/2058 927.5 K 900.0 K 0.2%