主要保有銘柄 時価 株数 構成比率
ASHTON WOODS U 4.625% 08/01/29 4.625% 01/08/2029 216.44 K 225.00 K 0.0418%
MATCH GROUP HL 5.625% 02/15/29 5.625% 15/02/2029 215.59 K 216.00 K 0.0416%
DREAM FINDERS 6.875% 09/15/30 6.875% 15/09/2030 214.95 K 220.00 K 0.0415%
CONSTELLIUM SE 5.625% 06/15/28 5.625% 15/06/2028 214.65 K 215.00 K 0.0415%
CROCS INC 4.25% 03/15/29 4.25% 15/03/2029 212.06 K 220.00 K 0.0410%
ADVANCE AUTO PA 5.95% 03/09/28 5.95% 09/03/2028 211.89 K 210.00 K 0.0409%
EZCORP INC 7.375% 04/01/32 7.375% 01/04/2032 210.60 K 201.00 K 0.0407%
ATI INC 5.125% 10/01/31 5.125% 01/10/2031 208.38 K 213.00 K 0.0402%
DISCOVERY COMMU 6.35% 06/01/40 6.35% 01/06/2040 208.03 K 255.00 K 0.0402%
ATI INC 4.875% 10/01/29 4.875% 01/10/2029 207.13 K 210.00 K 0.0400%
VORNADO REALTY L 3.4% 06/01/31 3.4% 01/06/2031 206.20 K 226.00 K 0.0398%
TXNM ENERGY INC V/R 07/31/56 7% 31/07/2056 205.15 K 204.00 K 0.0396%
INGLES MARKETS INC 4% 06/15/31 4% 15/06/2031 204.39 K 220.00 K 0.0395%
CLEARWAY ENERGY 3.75% 01/15/32 3.75% 15/01/2032 202.27 K 225.00 K 0.0391%
ADVANCE AUTO PAR 3.5% 03/15/32 3.5% 15/03/2032 201.64 K 230.00 K 0.0389%
NORDSTROM INC 6.95% 03/15/28 6.95% 15/03/2028 199.54 K 195.00 K 0.0385%
GRAPHIC PACKAGIN 3.5% 03/01/29 3.5% 01/03/2029 199.44 K 210.00 K 0.0385%
LIBERTY MUTUAL G 7.8% 03/15/37 7.8% 15/03/2037 199.19 K 185.00 K 0.0385%
FMC CORP 4.5% 10/01/49 4.5% 01/10/2049 197.01 K 305.00 K 0.0381%
ATLANTICA INFR 4.125% 06/15/28 4.125% 15/06/2028 196.51 K 200.00 K 0.0380%
