主要保有銘柄 時価 株数 構成比率
Alibaba Group Holding Ltd. 5.25% 26/05/2035 1.03 M 1.02 M 0.274%
America Movil SAB de CV 6.375% 01/03/2035 1.02 M 959.00 K 0.271%
Apple, Inc. 4.75% 12/05/2035 1.02 M 1.03 M 0.271%
Toyota Motor Credit Corp. 5.35% 09/01/2035 1.02 M 1.01 M 0.271%
JBS NV 5.95% 20/04/2035 1.02 M 1.00 M 0.270%
VICI Properties LP 5.625% 01/04/2035 1.01 M 1.03 M 0.270%
Apollo Global Management, Inc. 5.15% 12/08/2035 1.01 M 1.06 M 0.270%
Royalty Pharma plc 5.2% 25/09/2035 1.01 M 1.04 M 0.269%
Amrize Finance US LLC 5.4% 07/04/2035 1.00 M 1.01 M 0.267%
Simon Property Group LP 5.125% 01/10/2035 999.83 K 1.02 M 0.266%
Duke Energy Progress LLC 5.05% 15/03/2035 997.19 K 1.02 M 0.265%
Virginia Electric & Power Co. 4.9% 15/09/2035 980.07 K 1.02 M 0.261%
Boston Properties LP 5.75% 15/01/2035 973.30 K 980.00 K 0.259%
Marathon Petroleum Corp. 5.7% 01/03/2035 971.58 K 962.00 K 0.259%
KKR & Co., Inc. 5.1% 07/08/2035 965.97 K 1.01 M 0.257%
Prologis LP 5.25% 15/05/2035 939.23 K 950.00 K 0.250%
Thermo Fisher Scientific, Inc. 4.794% 07/10/2035 938.06 K 975.00 K 0.250%
Reynolds American, Inc. 5.7% 15/08/2035 927.07 K 916.00 K 0.247%
Smurfit Westrock Financing DAC 5.418% 15/01/2035 922.43 K 930.00 K 0.246%
Comcast Corp. 4.4% 15/08/2035 921.78 K 1.02 M 0.245%