主要保有銘柄 Market Value Shares Weight %
ATS CORP 4.125% 12/15/28 4.125% 15/12/2028 166.98 K 171.00 K 0.04% PERENTI FINANCE 7.5% 04/26/29 7.5% 26/04/2029 166.30 K 160.00 K 0.04% KB HOME 7.25% 07/15/30 7.25% 15/07/2030 165.93 K 161.00 K 0.04% KB HOME 4% 06/15/31 4% 15/06/2031 165.39 K 175.00 K 0.04% VORNADO REALTY L 3.4% 06/01/31 3.4% 01/06/2031 165.16 K 181.00 K 0.04% NISSAN MOTOR ACC 5.3% 09/13/27 5.3% 13/09/2027 160.83 K 160.00 K 0.04% ATI INC 5.875% 12/01/27 5.875% 01/12/2027 160.77 K 160.00 K 0.04% ATI INC 4.875% 10/01/29 4.875% 01/10/2029 159.89 K 160.00 K 0.04% VIVO ENERGY IN 5.125% 09/24/27 5.125% 24/09/2027 159.79 K 160.00 K 0.04% FMC CORP 4.5% 10/01/49 4.5% 01/10/2049 159.35 K 255.00 K 0.04% NORDSTROM INC 4% 03/15/27 4% 15/03/2027 158.89 K 160.00 K 0.04% INGLES MARKETS INC 4% 06/15/31 4% 15/06/2031 156.28 K 165.00 K 0.04% TRAVEL + LEISU 4.625% 03/01/30 4.625% 01/03/2030 156.26 K 160.00 K 0.04% SNF GROUP SACA 3.375% 03/15/30 3.375% 15/03/2030 156.22 K 166.00 K 0.04% HILLENBRAND INC 3.75% 03/01/31 3.75% 01/03/2031 156.18 K 155.00 K 0.04% VIKING OCEAN C 5.625% 02/15/29 5.625% 15/02/2029 155.08 K 155.00 K 0.04% KB HOME 4.8% 11/15/29 4.8% 15/11/2029 154.45 K 155.00 K 0.04% HNI CORP 5.125% 01/18/29 5.125% 18/01/2029 153.17 K 155.00 K 0.04% ROCKIES EXPRESS 4.8% 05/15/30 4.8% 15/05/2030 152.85 K 155.00 K 0.04% GRAPHIC PACKAGIN 3.5% 03/01/29 3.5% 01/03/2029 152.76 K 160.00 K 0.04% 