主要保有銘柄 時価 株数 構成比率
US TREASURY N/B 3.5% 15/02/2033 11.15 M 11.87 M 11.12%
SPRINT CAP CORP 8.75% 15/03/2032 3.82 M 3.29 M 3.80%
HF SINCLAIR CORP 5.75% 15/01/2031 2.00 M 1.97 M 1.99%
ENBRIDGE INC 6% 15/01/2077 1.97 M 1.97 M 1.97%
GMAC LLC 8% 01/11/2031 1.89 M 1.72 M 1.88%
ARES CAPITAL COR 2.88% 15/06/2028 1.74 M 1.82 M 1.73%
M&T BANK CORP 6.08% 13/03/2032 1.72 M 1.67 M 1.71%
MORGAN STANLEY 5.23% 15/01/2031 1.62 M 1.62 M 1.61%
GOLDMAN SACHS GP 5.73% 25/04/2030 1.44 M 1.42 M 1.43%
CITIGROUP INC 2.56% 01/05/2032 1.43 M 1.61 M 1.43%
SPACE EXPLORATIO 5.88% 15/07/2036 1.40 M 1.50 M 1.39%
WESTERN MIDSTRM 4.8% 01/03/2031 1.28 M 1.31 M 1.28%
SAFEHOLD GL HLD 2.85% 15/01/2032 1.27 M 1.45 M 1.27%
JBS HLD/FD/LUX 5.75% 01/04/2033 1.22 M 1.21 M 1.22%
BLUE OWL CAPITAL 5.95% 15/03/2029 1.21 M 1.21 M 1.20%
CHENIERE ENERGY 4.63% 15/10/2028 1.21 M 1.21 M 1.20%
BANK OF AMER CRP 5.29% 25/04/2034 1.19 M 1.20 M 1.19%
IRON MOUNTAIN 6.25% 15/01/2033 1.16 M 1.16 M 1.16%
QTS FAYETTEV 5.7% 15/04/2036 1.15 M 1.26 M 1.15%
GEN MOTORS FIN 5.8% 07/01/2029 1.13 M 1.11 M 1.13%
