主要保有銘柄 時価 株数 構成比率
VICI Properties LP 3.875% 15/02/2029 143.52 K 148.00 K 1.018%
Xcel Energy, Inc. 5.45% 15/08/2033 143.42 K 143.00 K 1.017%
PepsiCo, Inc. 2.625% 29/07/2029 142.15 K 150.00 K 1.008%
PPL Capital Funding, Inc. 5.25% 01/09/2034 142.06 K 144.00 K 1.007%
Ameren Corp. 5.375% 15/03/2035 141.60 K 143.00 K 1.004%
Aetna, Inc. 6.625% 15/06/2036 140.98 K 132.00 K 1.000%
Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 140.98 K 137.00 K 1.000%
CenterPoint Energy, Inc. 6.4% 15/08/2058 140.91 K 141.00 K 0.999%
DT Midstream, Inc. 4.125% 15/06/2029 140.43 K 144.00 K 0.996%
United Airlines Pass-Through Trust 3.75% 03/09/2026 140.17 K 140.23 K 0.994%
ROBLOX Corp. 3.875% 01/05/2030 139.68 K 150.00 K 0.990%
Columbia Pipelines Holding Co. LLC 4.999% 17/11/2032 138.64 K 142.00 K 0.983%
Victra Holdings LLC 8.75% 15/09/2029 138.51 K 136.00 K 0.982%
Vistra Operations Co. LLC 5.55% 30/04/2036 138.19 K 142.00 K 0.980%
Ford Motor Co. 6.1% 19/08/2032 137.74 K 136.00 K 0.977%
Marex UK Holdings Ltd. 6.404% 04/11/2029 135.82 K 133.00 K 0.963%
Deutsche Bank AG 3.035% 28/05/2032 135.10 K 150.00 K 0.958%
T-Mobile USA, Inc. 4.95% 15/11/2035 131.72 K 139.00 K 0.934%
CoreWeave, Inc. 9.75% 01/10/2031 129.75 K 143.00 K 0.920%
AppLovin Corp. 5.5% 01/12/2034 123.12 K 125.00 K 0.873%
