주요 보유 종목 Market Value Shares Weight %
INTESA SANPAOLO SPA 8.25% 21/11/2033 254.23 K 219.00 K 0.01134%
DEUTSCHE BANK AG 10% 01/12/2027 253.09 K 200.00 K 0.01128%
BRAVO Residential Funding Trust 5.1% 25/12/2065 248.68 K 250.54 K 0.01109%
A&D Mortgage Trust 5.11% 25/02/2071 247.79 K 250.22 K 0.01105%
CITADEL SECURITIES GLOBA 5.13% 27/01/2032 247.01 K 250.00 K 0.01101%
JAB HOLDINGS BV 4.75% 29/06/2032 246.24 K 200.00 K 0.01098%
UNIPOL ASSICURAZIONI SPA 6.38% 27/04/2030 244.76 K 200.00 K 0.01091%
ERSTE GROUP BANK AG 6.38% 15/04/2032 243.42 K 200.00 K 0.01085%
EUROBANK SA 6.63% 04/06/2031 242.22 K 200.00 K 0.01080%
AIB GROUP PLC 6% 14/07/2031 238.53 K 200.00 K 0.01063%
MUNICH RE 4.25% 26/05/2044 235.54 K 200.00 K 0.01050%
RAKUTEN GROUP INC 9.75% 15/04/2029 234.31 K 214.00 K 0.01045%
UPJOHN FINANCE BV 1.91% 23/06/2032 232.53 K 225.00 K 0.01037%
ILIAD SA 4.25% 09/01/2032 232.37 K 200.00 K 0.01036%
RCO Mortgage LLC 6.43% 25/05/2030 231.05 K 231.21 K 0.01030%
CREDIT AGRICOLE SA 3.13% 03/07/2031 230.41 K 200.00 K 0.01027%
BANCO DE CREDITO SOCIAL 4.25% 13/10/2037 230.41 K 200.00 K 0.01027%
CARMILA SA 3.75% 13/01/2033 228.81 K 200.00 K 0.01020%
SHURGARD LUXEMBOURG 4% 27/05/2035 227.80 K 200.00 K 0.01016%
OFFICE CHERIFIEN DES PHO 6.74% 22/04/2031 214.07 K 215.00 K 0.00954%
