主要保有銘柄 時価 株数 構成比率
LEIDOS INC 4.38% 15/05/2030 343.01 K 352.00 K 0.526%
APPLOVIN CORP 5.13% 01/12/2029 332.39 K 332.00 K 0.510%
T-MOBILE USA INC 4.2% 01/10/2029 319.84 K 326.00 K 0.491%
HCA INC 5.25% 01/03/2030 315.36 K 313.00 K 0.484%
AMERICAN INTERNATIONAL 4.85% 07/05/2030 313.55 K 314.00 K 0.481%
ASHTEAD CAPITAL INC 1.5% 12/08/2026 307.76 K 308.00 K 0.472%
ALCON FINANCE CORP 2.75% 23/09/2026 307.25 K 308.00 K 0.472%
GE VERNOVA INC 4.25% 04/02/2031 307.14 K 315.00 K 0.471%
ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 305.63 K 308.00 K 0.469%
AMERICAN TOWER CORP 5.5% 15/03/2028 305.42 K 302.00 K 0.469%
RYDER SYSTEM INC 5.25% 01/06/2028 304.81 K 302.00 K 0.468%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 304.28 K 302.00 K 0.467%
BECTON DICKINSON & CO 4.69% 13/02/2028 302.19 K 302.00 K 0.464%
BANK OF NY MELLON CORP 4.54% 01/02/2029 301.86 K 302.00 K 0.463%
MARATHON PETROLEUM CORP 3.8% 01/04/2028 297.84 K 302.00 K 0.457%
ASTRAZENECA PLC 4% 17/01/2029 296.09 K 300.00 K 0.454%
DELL INT LLC / EMC CORP 4.75% 15/07/2031 294.98 K 300.00 K 0.453%
STELLANTIS FINANCIAL SER 5.8% 15/06/2031 294.30 K 300.00 K 0.452%
PNC FINANCIAL SERVICES 6.62% 20/10/2027 285.21 K 284.00 K 0.438%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 272.57 K 268.00 K 0.418%
