主要保有銘柄 時価 株数 構成比率
WAYFAIR LLC 7.125% 05/31/34 7.125% 31/05/2034 293.14 K 285.00 K 0.0566%
US FOODS INC 4.625% 06/01/30 4.625% 01/06/2030 292.58 K 301.00 K 0.0565%
ADVANCE AUTO PAR 3.9% 04/15/30 3.9% 15/04/2030 292.55 K 312.00 K 0.0565%
BRITISH TELECOMMU V/R 11/23/81 4.875% 23/11/2081 292.39 K 305.00 K 0.0565%
ATI INC 5.875% 06/15/33 5.875% 15/06/2033 292.04 K 290.00 K 0.0564%
SONIC AUTOMOTI 4.875% 11/15/31 4.875% 15/11/2031 291.88 K 305.00 K 0.0564%
RHP HOTEL PPTY/ 7.25% 07/15/28 7.25% 15/07/2028 291.59 K 286.00 K 0.0563%
DORMAN PRODUCTS 6.25% 06/15/34 6.25% 15/06/2034 291.50 K 290.00 K 0.0563%
CNX RESOURCES 5.875% 03/01/34 5.875% 01/03/2034 291.13 K 300.00 K 0.0562%
ADVANCED DRAIN 5.375% 03/01/34 5.375% 01/03/2034 291.07 K 300.00 K 0.0562%
NAVIENT CORP 7.875% 06/15/32 7.875% 15/06/2032 290.98 K 310.00 K 0.0562%
ENERFLEX INC 6.875% 01/15/31 6.875% 15/01/2031 290.97 K 286.00 K 0.0562%
WALKER & DUNLO 6.625% 04/01/33 6.625% 01/04/2033 290.63 K 290.00 K 0.0561%
MAGNOLIA OIL G 6.875% 12/01/32 6.875% 01/12/2032 290.45 K 285.00 K 0.0561%
CELANESE US HO 7.165% 07/15/27 7.165% 15/07/2027 289.47 K 286.00 K 0.0559%
FMC CORP 3.45% 10/01/29 3.45% 01/10/2029 289.44 K 314.00 K 0.0559%
ASBURY AUTOMOTIV 4.5% 03/01/28 4.5% 01/03/2028 289.22 K 292.00 K 0.0559%
BATH & BODY WORK 7.5% 06/15/29 7.5% 15/06/2029 288.99 K 285.00 K 0.0558%
JEFFERIES FIN 6.625% 10/15/31 6.625% 15/10/2031 288.96 K 294.00 K 0.0558%
AMERICAN NATIONAL V/R 12/01/55 7% 01/12/2055 288.81 K 300.00 K 0.0558%
