主要保有銘柄 Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 15/08/2027 349.56 K 350.00 K 2.73% GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38% 15/02/2029 302.58 K 300.00 K 2.36% Federal Home Loan Mortgage Corp. 5% 01/01/2055 239.55 K 242.58 K 1.87% DISCOVER CARD EXECUTION NOTE TRUST 4.93% 15/06/2028 205.27 K 205.00 K 1.60% Carvana Auto Receivables Trust 2023-P3 6.59% 11/02/2030 203.51 K 200.00 K 1.59% OBX 2023-NQM5 TRUST 6.567% 25/06/2063 196.73 K 196.77 K 1.54% HOMES 2023-NQM2 TRUST 6.456% 25/02/2068 187.48 K 187.89 K 1.46% Tharaldson Hotel Portfolio Trust 7.227113% 14/12/2034 167.23 K 166.73 K 1.31% COLT 2023-3 MORTGAGE LOAN TRUST 7.18% 25/09/2068 149.52 K 148.61 K 1.17% FEDERAL HOME LOAN MORTGAGE CORP 6% 01/03/2053 131.06 K 127.63 K 1.02% AFFIRM MASTER TRUST 4.45% 16/10/2034 129.71 K 130.00 K 1.01% AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 4.51% 15/07/2032 126.19 K 125.00 K 0.99% AUXILIOR TERM FUNDING 2023-1 LLC 6.5% 15/11/2030 122.48 K 120.00 K 0.96% DT AUTO OWNER TRUST 2023-3 6.4% 15/05/2029 122.24 K 121.36 K 0.95% METLIFE SECURITIZATION TRUST 2017-1 3.749271% 25/04/2058 121.88 K 123.09 K 0.95% Upstart Securitization Trust 2018-2 4.6% 20/09/2035 117.15 K 117.10 K 0.91% BX TRUST 2018-BILT 3.605% 11/12/2041 114.15 K 120.00 K 0.89% FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01/10/2053 112.93 K 110.09 K 0.88% RCKT MORTGAGE TRUST 2024-CES1 6.025% 25/02/2044 111.18 K 110.61 K 0.87% CSMC 2020-RPL4 TRUST 2% 25/01/2060 110.58 K 122.29 K 0.86% 
