主要保有銘柄 時価 株数 構成比率
State Street Institutional US Government Money Market Fund 8.10 M 8.10 M 3.907%
Connecticut Avenue Securities Trust 2023-R07 6.86608% 25/09/2043 4.79 M 4.66 M 2.312%
JP Morgan Mortgage Trust 6.37375% 25/05/2056 3.47 M 3.45 M 1.672%
Chase Home Lending Mortgage Trust 2025-10 6.588701% 25/07/2056 2.86 M 2.85 M 1.381%
Fannie Mae - CAS 11.86608% 25/05/2043 2.73 M 2.45 M 1.318%
OBX 2026-NQM6 Trust 5.814% 26/04/2066 2.47 M 2.50 M 1.193%
Freddie Mac STACR REMIC Trust 2026-DNA2 5.71608% 25/03/2046 2.03 M 2.00 M 0.981%
J.P. Morgan Mortgage Trust 2026-NQM4 6.439% 01/12/2066 2.00 M 2.00 M 0.967%
Fannie Mae 5.5% 01/06/2053 1.99 M 2.00 M 0.962%
Verus Securitization Trust 2026-6 5.993% 27/07/2071 1.99 M 2.00 M 0.961%
EFMT 2025-NQM4 6.118% 25/09/2070 1.99 M 2.00 M 0.959%
Invesco US CLO 2023-4 Ltd 6.57921% 18/01/2039 1.98 M 2.00 M 0.956%
OBX 2026-NQM7 Trust 5.832% 25/04/2066 1.98 M 2.00 M 0.953%
Deutsche Bank Commercial Mortg 4.195% 10/05/2049 1.86 M 1.97 M 0.896%
Affirm Master Trust 5.18% 15/08/2034 1.75 M 1.75 M 0.845%
OHS Issuer LLC 5.98% 25/02/2061 1.70 M 1.74 M 0.820%
Fannie Mae Pool 5.5% 01/08/2053 1.63 M 1.65 M 0.789%
LOEWS Commercial Mortgage Trust 2024-MIA 5.85674% 10/09/2039 1.51 M 1.50 M 0.731%
JW Trust 2024-BERY 7.1541% 15/11/2039 1.51 M 1.50 M 0.728%
KSL Commercial Mortgage Trust 2026-HT3 6.42637% 15/06/2043 1.51 M 1.50 M 0.728%
