主要保有銘柄 時価 株数 構成比率
NEBIUS GROUP NV 1.25% 15/03/2031 3.21 M 2.42 M 3.184%
ALPHABET INC 3.20 M 63.83 K 3.176%
WDC WESTERN DIGITAL CORP 3.12 M 5 720.00 3.091% LUMENTUM HOLDINGS INC 0.375% 15/03/2032 2.57 M 659.00 K 2.545%
MORGAN STANLEY FINANCE LLC 0.125% 26/04/2030 2.19 M 1.53 M 2.168%
BOEING COMPANY (THE) 2.17 M 32.45 K 2.150%
LIVE NATION ENTERTAINMENT INC 2.875% 15/01/2030 2.12 M 1.82 M 2.098%
NEXTERA ENERGY CAPITAL HOLDINGS INC 3% 01/03/2027 1.84 M 1.42 M 1.823%
AKAMAI TECHNOLOGIES INC 0.25% 15/05/2033 1.72 M 1.20 M 1.709%
WELLS FARGO & COMPANY 1.71 M 1 440.00 1.693%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 1.58 M 1.58 M 1.565%
HEWLETT PACKARD ENTERPRISE COMPANY 1.57 M 12.60 K 1.556%
ON SEMICONDUCTOR CORP 0.5% 01/03/2029 1.53 M 1.35 M 1.519%
SNOWFLAKE INC 0% 01/10/2027 1.47 M 772.00 K 1.458%
WELLTOWER OP LLC 2.75% 15/05/2028 1.40 M 573.00 K 1.390%
GUARDANT HEALTH INC 0% 15/05/2033 1.40 M 899.00 K 1.384%
MICROCHIP TECHNOLOGY INC 1.32 M 20.46 K 1.304%
BLOOM ENERGY CORP 0% 15/11/2030 1.24 M 892.00 K 1.233%
MKS INC 1.25% 01/06/2030 1.15 M 562.00 K 1.143%
ADVANCED ENERGY INDUSTRIES INC 0% 15/05/2031 1.14 M 1.17 M 1.132%
