主要保有銘柄 時価 株数 構成比率
GATX CORP 5.4% 15/03/2027 2.46 M 2.45 M 0.0637%
HELMERICH & PAYNE INC 4.65% 01/12/2027 2.45 M 2.46 M 0.0635%
KRAFT HEINZ FOODS CO 3.88% 15/05/2027 2.45 M 2.46 M 0.0635%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 2.44 M 2.46 M 0.0632%
GOLUB CAPITAL BDC 2.05% 15/02/2027 2.43 M 2.47 M 0.0630%
COMMONWEALTH EDISON CO 2.95% 15/08/2027 2.43 M 2.46 M 0.0630%
AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 2.42 M 2.45 M 0.0628%
SOLVENTUM CORP 5.45% 25/02/2027 2.37 M 2.36 M 0.0614%
EATON VANCE CORP 3.5% 06/04/2027 2.37 M 2.38 M 0.0614%
DTE ELECTRIC CO 4.25% 14/05/2027 2.36 M 2.36 M 0.0612%
MERITAGE HOMES CORP 5.13% 06/06/2027 2.35 M 2.35 M 0.0608%
ROYAL CARIBBEAN CRUISES 7.5% 15/10/2027 2.35 M 2.28 M 0.0608%
MARKEL GROUP INC 3.5% 01/11/2027 2.34 M 2.38 M 0.0607%
OAKTREE SPECIALTY LEND 2.7% 15/01/2027 2.31 M 2.34 M 0.0599%
TEXTRON INC 3.65% 15/03/2027 2.31 M 2.32 M 0.0599%
APPALACHIAN POWER CO 3.3% 01/06/2027 2.31 M 2.33 M 0.0599%
SNAP-ON INC 3.25% 01/03/2027 2.31 M 2.33 M 0.0598%
STEEL DYNAMICS INC 1.65% 15/10/2027 2.29 M 2.37 M 0.0593%
CON EDISON CO OF NY INC 3.13% 15/11/2027 2.24 M 2.28 M 0.0581%
FLORIDA POWER & LIGHT CO 3.3% 30/05/2027 2.24 M 2.25 M 0.0580%
