주요 보유 종목 Market Value Shares Weight %
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 650.1 K 650.1 K 2.0% CSMC 2019-UVIL 3.1595% 17/12/2041 611.3 K 650.0 K 1.9% BX TRUST 2025-DELC 5.22251% 15/12/2042 601.5 K 600.0 K 1.8% 2023-MIC TRUST/THE 8.731511% 05/12/2038 564.8 K 530.0 K 1.7% BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 5.547946% 17/06/2044 562.2 K 551.0 K 1.7% CENT TRUST 2025-CITY 5.090927% 12/07/2040 553.0 K 550.0 K 1.7% SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.09761% 18/02/2042 550.9 K 555.0 K 1.7% CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.664899% 17/04/2042 527.9 K 520.0 K 1.6% NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.8525% 12/02/2047 519.4 K 500.0 K 1.6% BBCMS 2018-TALL MORTGAGE TRUST 4.57401% 16/03/2037 514.0 K 543.0 K 1.6% BANK 2020-BNK25 2.649% 18/01/2063 502.7 K 542.0 K 1.5% J P MORGAN CHASE COMMERCIAL MORTGAG 5.29871% 15/01/2041 501.0 K 500.0 K 1.5% INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.041458% 05/11/2037 500.0 K 500.0 K 1.5% UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 12/05/2026 499.5 K 500.0 K 1.5% TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR 4.94784% 15/04/2042 499.0 K 500.0 K 1.5% GGP TRUST 2026-2PAK 0% 11/04/2031 498.7 K 500.0 K 1.5% VRTX TRUST 2025-HQ 5.090448% 07/08/2042 495.0 K 500.0 K 1.5% BBCMS MORTGAGE TRUST 2020-C8 2.04% 20/10/2053 492.2 K 550.0 K 1.5% BENCHMARK 2021-B25 MORTGAGE TRUST 2.268% 17/04/2054 457.0 K 500.0 K 1.4% BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 2.843% 11/03/2044 454.8 K 489.0 K 1.4% 
