주요 보유 종목 Market Value Shares Weight %
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 707.17 K 707.17 K 2.01%
BX TRUST 2018-BILT 5.031057% 15/12/2042 646.24 K 650.00 K 1.84%
BX TRUST 2025-DELC 5.22637% 15/12/2042 602.36 K 600.00 K 1.71%
2023-MIC TRUST/THE 8.731511% 05/12/2038 556.22 K 530.00 K 1.58%
BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 5.36898% 17/06/2044 552.63 K 551.00 K 1.57%
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.11927% 18/02/2042 551.59 K 555.00 K 1.57%
CENT TRUST 2025-CITY 5.090927% 12/07/2040 545.27 K 550.00 K 1.55%
HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185% 07/02/2045 531.74 K 530.00 K 1.51%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.48216% 17/04/2042 521.70 K 520.00 K 1.48%
BBCMS 2018-TALL MORTGAGE TRUST 4.59601% 16/03/2037 514.03 K 543.00 K 1.46%
NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371% 12/02/2047 508.83 K 500.00 K 1.45%
J P MORGAN CHASE COMMERCIAL MORTGAG 5.32037% 15/01/2041 501.56 K 500.00 K 1.42%
TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR 4.9695% 15/04/2042 499.93 K 500.00 K 1.42%
BANK 2020-BNK25 2.649% 18/01/2063 499.20 K 542.00 K 1.42%
GGP TRUST 2026-2PAK 5.83237% 12/05/2043 496.81 K 499.25 K 1.41%
CONE 2026-DFW3 5.75063% 11/05/2043 495.03 K 500.00 K 1.41%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.87883% 05/11/2037 494.36 K 500.00 K 1.40%
BBCMS MORTGAGE TRUST 2020-C8 2.04% 20/10/2053 487.29 K 550.00 K 1.38%
VRTX TRUST 2025-HQ 5.090448% 07/08/2042 483.84 K 500.00 K 1.37%
BENCHMARK 2021-B25 MORTGAGE TRUST 2.268% 17/04/2054 452.58 K 500.00 K 1.29%
