主要保有銘柄 時価 株数 構成比率
BEST BUY CO INC 1.95% 01/10/2030 815.10 K 920.00 K 0.0352%
NAVRL 2026-A A 144A 4.5% 18/01/2056 814.48 K 832.39 K 0.0352%
BANCO BILBAO VIZCAYA ARG 6.138% 14/09/2028 812.87 K 800.00 K 0.0351%
SOUTHERN POWER CO 4.9% 01/10/2035 807.35 K 850.00 K 0.0349%
JPMMT 2019-HYB1 B4 144A 5.148252% 25/10/2049 806.85 K 811.95 K 0.0348%
CRVNA 2026-P1 B 4.76% 12/07/2032 801.68 K 810.00 K 0.0346%
DTE ENERGY CO 2.85% 01/10/2026 797.96 K 800.00 K 0.0345%
VOLKSWAGEN GROUP AMERICA 144A 4.95% 15/08/2029 796.70 K 800.00 K 0.0344%
AETNA INC 6.625% 15/06/2036 795.40 K 745.00 K 0.0343%
CVS HEALTH CORP 6% 01/06/2063 788.28 K 850.00 K 0.0340%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 787.17 K 870.00 K 0.0340%
PRES & FELLOWS OF HARVAR 4.609% 15/02/2035 786.52 K 810.00 K 0.0340%
STACR 2024-HQA2 A1 144A 4.86608% 25/08/2044 785.29 K 782.60 K 0.0339%
SEMT 2024-HYB1 A1A 144A 4.507775% 25/11/2063 782.09 K 785.33 K 0.0338%
CHPE LLC 144A 5.1% 30/06/2033 779.93 K 795.00 K 0.0337%
SDART 2026-1 A3 3.93% 15/07/2030 779.32 K 785.00 K 0.0337%
ROSS STORES INC 1.875% 15/04/2031 777.46 K 890.00 K 0.0336%
DEFT 2026-1A A3 144A 4.32% 22/12/2031 767.10 K 770.00 K 0.0331%
CRVNA 2025-P4 A4 4.25% 10/11/2031 763.17 K 775.00 K 0.0330%
WELLS FARGO BANK NA 5.254% 11/12/2026 762.29 K 760.00 K 0.0329%
