主要保有銘柄 時価 株数 構成比率
NGL Energy Operating LLC / NGL Energy Finance Corp. 8.375% 15/02/2032 155.01 K 149.00 K 0.00635%
AMC East Communities LLC 6.01% 15/01/2053 154.07 K 176.36 K 0.00631%
Cheniere Energy, Inc. 5.2% 30/07/2036 152.89 K 158.00 K 0.00626%
Marsh & McLennan Cos., Inc. 4.95% 15/03/2036 152.27 K 158.00 K 0.00624%
Wynnton Funding Trust 5.251% 15/08/2035 145.09 K 150.00 K 0.00594%
Cousins Properties L.P. 4.875% 01/03/2033 144.79 K 151.00 K 0.00593%
Illinois (State of) 6.63% 01/02/2035 143.71 K 138.46 K 0.00588%
Niagara Mohawk Power Corp. 4.647% 03/10/2030 139.89 K 142.00 K 0.00573%
PepsiCo, Inc. 4.1% 15/01/2029 138.75 K 140.00 K 0.00568%
Sensata Technologies B.V. 4% 15/04/2029 136.77 K 142.00 K 0.00560%
HP Communities LLC 5.78% 15/03/2046 135.95 K 150.00 K 0.00557%
Cigna Group (The) 4.5% 15/09/2030 134.83 K 136.80 K 0.00552%
MPLX L.P. 4.8% 15/02/2031 128.37 K 130.00 K 0.00526%
Alabama Power Co. 4.3% 15/03/2031 126.89 K 130.00 K 0.00520%
CCO Holdings, LLC/CCO Holdings Capital Corp. 6.375% 01/09/2029 125.28 K 126.00 K 0.00513%
Aviation Capital Group LLC 4.8% 24/10/2030 119.89 K 122.00 K 0.00491%
Duke Energy Florida, LLC 4.2% 01/12/2030 119.03 K 122.20 K 0.00487%
Ferguson Enterprises Inc. 4.35% 15/03/2031 116.91 K 120.00 K 0.00479%
Gildan Activewear Inc. 4.7% 07/10/2030 116.33 K 119.00 K 0.00476%
Piedmont Operating Partnership, L.P. 5.625% 15/01/2033 111.10 K 113.00 K 0.00455%
