주요 보유 종목 Market Value Shares Weight %
SCHNEIDER ELECTRIC SE 1.25% 23/09/2033 130.24 K 100.00 K 0.00590%
SOCIETE GENERALE 7.88% 18/01/2029 122.36 K 100.00 K 0.00554%
SIXTH STREET SPECIALTY 5.65% 15/08/2031 122.06 K 125.00 K 0.00553%
ALPHABET INC 6.13% 13/02/2126 120.55 K 100.00 K 0.00546%
TELECOMMUNICATIONS CO TE 6.75% 18/05/2033 116.67 K 100.00 K 0.00528%
ENGIE SA 3.63% 11/01/2030 115.75 K 100.00 K 0.00524%
AL SYDBANK 3.63% 05/03/2030 115.20 K 100.00 K 0.00522%
BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 113.14 K 130.00 K 0.00512%
Deutsche Bank Commercial Mortgage Trust 1.58% 15/09/2053 109.33 K 2.79 M 0.00495%
BMS IRELAND CAP FUNDING 4.58% 10/11/2055 108.55 K 100.00 K 0.00491%
RCO Mortgage LLC 6.43% 25/05/2030 107.42 K 108.59 K 0.00486%
Vericrest Opportunity Loan Transferee 5.99% 25/05/2051 105.83 K 107.52 K 0.00479%
PENSKE TRUCK LEASING/PTL 5.25% 01/02/2030 105.37 K 105.00 K 0.00477%
SIXTH STREET LENDING PAR 5.75% 15/01/2030 102.82 K 104.00 K 0.00466%
DH EUROPE FINANCE II 3.25% 15/11/2039 101.46 K 130.00 K 0.00459%
MSWF Commercial Mortgage Trust 0.92% 15/12/2056 97.61 K 1.92 M 0.00442%
CHENIERE ENERGY INC 5.2% 30/07/2036 96.73 K 100.00 K 0.00438%
ZOETIS INC 4.45% 20/08/2048 91.50 K 114.00 K 0.00414%
Eurex Deutschland 86.68 K -62.00 0.00392%
SHELL FINANCE US INC 4.55% 12/08/2043 84.08 K 99.00 K 0.00381%
