主要保有銘柄 時価 株数 構成比率
TENNESSEE VALLEY AUTHORITY (TN) 5.25% 01/02/2055 4.71 M 5.00 M 0.0741%
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 5.35012% 15/12/2042 4.67 M 4.65 M 0.0734%
JP MORGAN MORTGAGE TRUST 4.925967% 25/09/2049 4.65 M 4.85 M 0.0732%
PRPM 2025-RPL4 LLC 3% 25/05/2055 4.54 M 4.79 M 0.0714%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K113 1.581615% 25/06/2030 4.45 M 82.02 M 0.0701%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 6.14% 15/09/2031 4.33 M 4.25 M 0.0681%
HOMES 2026-AFC1 TRUST 4.846% 01/02/2061 4.33 M 4.38 M 0.0681%
MORGAN STANLEY CAPITAL I TRUST 2018-MP 4.276% 12/07/2040 4.27 M 4.53 M 0.0672%
HILTON USA TRUST 2016-HHV 3.719% 05/11/2038 4.24 M 4.25 M 0.0667%
FARM 2024-1 MORTGAGE TRUST 4.6756517% 01/10/2053 4.22 M 4.50 M 0.0664%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.176% 25/03/2066 4.20 M 4.24 M 0.0661%
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 4.61608% 27/02/2045 4.09 M 4.08 M 0.0643%
OBX 2021-NQM4 TRUST 1.957% 25/10/2061 4.08 M 4.82 M 0.0642%
PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39% 17/07/2042 4.07 M 4.34 M 0.0640%
GSMS TRUST 2024-FAIR 5.87621% 15/07/2029 4.00 M 4.03 M 0.0630%
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 4.61608% 25/05/2044 4.00 M 3.99 M 0.0629%
PMT LOAN TRUST 2025-INV11 4.97776% 25/11/2056 3.91 M 3.91 M 0.0616%
SEQUOIA MORTGAGE TRUST 2018-CH1 4.4252161% 25/03/2048 3.89 M 4.11 M 0.0613%
BWAY TRUST 2025-1535 6.30901% 07/05/2042 3.77 M 3.75 M 0.0593%
PRPM 2024-RPL2 LLC 3.5% 25/05/2054 3.69 M 3.78 M 0.0580%
