チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
FREMF Mortgage Trust 3.7385064% 25/10/2052 9.1 M 9.4 M 0.1%
Western Funding Auto Loan Trust 5.79% 15/01/2036 9.1 M 8.9 M 0.1%
Reach ABS Trust 4.8% 15/02/2033 9.1 M 9.0 M 0.1%
Research-Driven Pagaya Motor Trust 4.838% 26/06/2034 9.0 M 9.0 M 0.1%
Piper ABS Issuer I LLC 5.288% 15/01/2046 9.0 M 9.0 M 0.1%
CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 8.7 M 8.7 M 0.1%
GAM Re-REMIC Trust 0% 27/11/2049 8.6 M 9.0 M 0.1%
Continental Finance Credit Card ABS Master Trust 5.4% 17/12/2035 8.6 M 8.6 M 0.1%
SCF Equipment Leasing LLC 5.88% 20/11/2035 8.5 M 8.2 M 0.1%
Progress Residential Trust 3.93% 17/02/2041 8.5 M 8.7 M 0.1%
Deephaven Residential Mortgage Trust 5.2239996% 25/10/2055 8.4 M 8.3 M 0.1%
Goodgreen 3.9300012% 15/10/2053 8.3 M 8.8 M 0.1%
New Residential Mortgage Loan Trust 5.4429984% 25/09/2039 8.1 M 8.0 M 0.1%
TVC Mortgage Trust 4.9640004% 25/04/2040 8.1 M 8.0 M 0.1%
NatWest Group plc 5.778% 01/03/2035 8.0 M 7.5 M 0.1%
RCKT Mortgage Trust 4.7620008% 01/02/2056 7.9 M 7.9 M 0.1%
Citigroup, Inc. 5.174% 11/09/2036 7.6 M 7.5 M 0.1%
Bridge Trust 4.2% 17/09/2042 7.6 M 8.0 M 0.1%
Ansley Park Capital LLC 5.33% 20/04/2035 7.6 M 7.4 M 0.1%
Meta Platforms, Inc. 4.6% 15/11/2032 7.5 M 7.4 M 0.1%

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