主要保有銘柄 時価 株数 構成比率
WINWATER MORTGAGE LOAN TRUST 2016-1 3.869806% 20/01/2046 2.30 M 2.42 M 0.0361%
PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092% 15/07/2032 2.24 M 2.24 M 0.0353%
TOWD POINT MORTGAGE TRUST 2019-HY2 4.76282% 28/05/2058 2.24 M 2.21 M 0.0353%
BENCHMARK 2024-V6 MORTGAGE TRUST 1.33466% 16/03/2057 2.19 M 75.06 M 0.0345%
FREDDIE MAC STACR REMIC TRUST 2025-HQA1 4.56608% 27/02/2045 2.19 M 2.19 M 0.0345%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 4.5% 25/08/2055 2.18 M 2.20 M 0.0343%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K119 1.13362% 25/10/2030 2.14 M 51.00 M 0.0337%
PRKCM 2025-HOME1 TRUST 5.546% 25/02/2060 2.13 M 2.13 M 0.0335%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-1 3.75% 25/03/2056 2.12 M 2.23 M 0.0333%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100 0.641955% 25/09/2029 2.09 M 121.13 M 0.0329%
ONE BRYANT PARK TRUST 2019-OBP 2.51641% 13/09/2054 2.07 M 2.25 M 0.0326%
HOMES 2025-AFC2 TRUST 5.471% 25/06/2060 2.06 M 2.06 M 0.0325%
COREVEST AMERICAN FINANCE 2021-2 TRUST 1.408% 17/07/2054 2.06 M 2.13 M 0.0324%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K102 1.084785% 25/10/2029 1.95 M 64.99 M 0.0307%
TRK 2021-INV1 TRUST 1.153% 25/07/2056 1.94 M 2.15 M 0.0305%
PRKCM 2025-AFC2 TRUST 5.022% 25/12/2060 1.83 M 1.85 M 0.0288%
PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183% 15/06/2032 1.81 M 1.80 M 0.0284%
PRPM 2025-NQM6 TRUST 4.986% 25/12/2070 1.81 M 1.83 M 0.0284%
BMO 2024-5C3 MORTGAGE TRUST 1.119966% 16/02/2057 1.79 M 78.50 M 0.0282%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K99 1.140864% 25/09/2029 1.78 M 57.79 M 0.0280%
