チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
UBS Commercial Mortgage Trust 4.68165% 15/02/2051 607.8 K 650.0 K 0.5%
JPMDB Commercial Mortgage Secu 3.9854% 15/10/2050 594.7 K 625.0 K 0.5%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH 5.27548% 15/06/2038 584.1 K 600.0 K 0.5%
JP Morgan Chase Commercial Mor 3.66748% 15/09/2050 573.9 K 650.0 K 0.5%
MFT Trust 2020-ABC 3.59259% 10/02/2042 566.6 K 750.0 K 0.5%
Benchmark 2019-B13 Mortgage Trust 3.839% 15/08/2057 519.9 K 600.0 K 0.5%
Planet Fitness Master Issuer LLC 5.274% 06/12/2055 505.5 K 500.0 K 0.5%
Elmwood CLO X Ltd 5.61763% 20/07/2038 504.7 K 500.0 K 0.5%
Neuberger Berman Loan Advisers CLO 36R Ltd 5.31763% 20/07/2039 503.7 K 500.0 K 0.5%
3650R 2021-PF1 Commercial Mortgage Trust 5.290677% 15/11/2055 503.5 K 500.0 K 0.5%
Madison Park Funding LI Ltd 6.78444% 19/10/2038 503.4 K 500.0 K 0.5%
ARDN 2025-ARCP Mortgage Trust 9.33019% 15/06/2035 503.1 K 500.0 K 0.5%
AIMCO CLO 17 Ltd 6.5692% 20/07/2037 502.7 K 500.0 K 0.5%
Cantor Commercial Real Estate Lending 2019-CF1 4.3524% 15/05/2052 502.7 K 600.0 K 0.5%
Apidos Clo LIV 5.46763% 20/10/2038 502.6 K 500.0 K 0.5%
OCP CLO 2025-44 Ltd 5.51802% 24/10/2038 502.5 K 500.0 K 0.5%
OHA Credit Funding 10-R Ltd 5.46763% 18/07/2038 502.4 K 500.0 K 0.5%
Orchard Park Clo Ltd 5.36763% 20/10/2037 502.3 K 500.0 K 0.5%
Cajun Global LLC 5.912% 20/11/2055 502.1 K 500.0 K 0.5%
CARLYLE US CLO 2021-8 LTD 5.57219% 15/10/2038 502.0 K 500.0 K 0.5%