주요 보유 종목 Market Value Shares Weight %
Harley-Davidson Motorcycle Trust 2024-B 4.28% 15/04/2032 2.9905 M 3.0000 M 0.0008%
Wells Fargo Commercial Mortgage Trust 2017-C42 3.33% 15/12/2050 2.9775 M 3.0285 M 0.0007%
California Earthquake Authority 5.603% 01/07/2027 2.9480 M 2.9350 M 0.0007%
CD 2017-CD4 Mortgage Trust 3.746% 10/05/2050 2.9271 M 3.0000 M 0.0007%
BANK 2021-BNK31 2.036% 15/02/2054 2.9186 M 3.3000 M 0.0007%
GS Mortgage Securities Trust 2016-GS4 3.645% 10/11/2049 2.9102 M 2.9250 M 0.0007%
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% 01/10/2050 2.8795 M 4.7350 M 0.0007%
New Mountain Finance Corp 6.875% 01/02/2029 2.8580 M 2.8480 M 0.0007%
Alliant Energy Corp 5.75% 01/04/2056 2.8572 M 2.8900 M 0.0007%
Albemarle Corp 5.05% 01/06/2032 2.8414 M 2.8520 M 0.0007%
CNH Equipment Trust 2023-B 5.6% 15/02/2029 2.8325 M 2.8118 M 0.0007%
BBCMS Mortgage Trust 2021-C11 2.322% 15/09/2054 2.7973 M 3.1750 M 0.0007%
Benchmark 2021-B29 Mortgage Trust 2.3879% 15/09/2054 2.7967 M 3.1750 M 0.0007%
Ahold Finance USA LLC 6.875% 01/05/2029 2.7940 M 2.6390 M 0.0007%
City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.242% 15/05/2048 2.7902 M 3.2250 M 0.0007%
DBJPM 20-C9 Mortgage Trust 1.926% 15/08/2053 2.7651 M 3.1000 M 0.0007%
PSNH Funding LLC 3 3.814% 01/02/2035 2.7510 M 2.8250 M 0.0007%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 3.544% 15/01/2049 2.7439 M 2.7534 M 0.0007%
Northeastern University 2.894% 01/10/2050 2.6867 M 4.0750 M 0.0007%
New Hampshire Business Finance Authority 3.3% 01/04/2032 2.6795 M 3.6450 M 0.0007%
