チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
HERO Funding 3.95% 20/09/2048 544.974 K 574.342 K 0.015%
Prestige Auto Receivables Trust 4.72% 15/02/2028 524.948 K 524.672 K 0.015%
First Franklin Mortgage Loan Trust 5.3632116% 25/02/2033 500.958 K 578.174 K 0.014%
VOLT C LLC 5.9918004% 25/05/2051 480.120 K 480.021 K 0.013%
RASC Trust 5.0100012% 25/06/2033 446.880 K 522.587 K 0.012%
BRE Grand Islander Timeshare Issuer LLC 3.28% 26/09/2033 446.126 K 447.463 K 0.012%
Morgan Stanley Mortgage Loan Trust 5.6458512% 25/04/2034 379.376 K 379.877 K 0.011%
Bear Stearns Asset-Backed Securities Trust 4.6882116% 25/12/2033 357.371 K 335.259 K 0.010%
NAAC Reperforming Loan REMIC Trust Certificates 4.2382116% 25/02/2035 320.307 K 389.612 K 0.009%
GSAA Trust 5.5% 01/04/2034 274.181 K 282.391 K 0.008%
Oportun Funding Trust 4.96% 16/08/2032 272.174 K 271.928 K 0.008%
Bayview Commercial Asset Trust 4.3132104% 25/08/2035 244.882 K 250.427 K 0.007%
Impac CMB Trust 4.4282088% 25/08/2035 203.541 K 211.933 K 0.006%
Structured Asset Securities Corp. Mortgage Pass-Through Certificates 5.6543148% 25/07/2033 203.229 K 206.422 K 0.006%
Bear Stearns Asset-Backed Securities I Trust 5.0332104% 25/01/2035 193.519 K 184.029 K 0.005%
RFMSI Trust 5.8664124% 25/06/2035 184.213 K 192.897 K 0.005%
Credit Suisse First Boston Mortgage Securities Corp. 6% 25/09/2034 179.487 K 174.170 K 0.005%
WaMu Mortgage Pass-Through Certificates Trust 5.3339508% 25/06/2034 170.945 K 177.719 K 0.005%
BSPRT Issuer Ltd. 5.1581916% 15/02/2037 154.684 K 154.692 K 0.004%
IndyMac INDA Mortgage Loan Trust 3.9513636% 25/03/2037 141.876 K 182.702 K 0.004%

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