주요 보유 종목 Market Value Shares Weight %
MSILF Treasury Portfolio 1.2 M 1.2 M 3.7% Credit Suisse Mortgage Trust 3.1595% 15/12/2041 617.0 K 650.0 K 1.9% BX Trust 5.23019% 15/12/2042 604.3 K 600.0 K 1.9% THE 2023-MIC Trust 8.4366% 05/12/2038 573.0 K 530.0 K 1.8% BSTN Commercial Mortgage Trust 5.547946% 15/06/2044 565.7 K 550.0 K 1.8% Centragas 4.919988% 10/07/2040 558.4 K 550.0 K 1.8% SWCH Commercial Mortgage Trust 5.12309% 15/02/2042 551.8 K 555.0 K 1.7% CHI Commercial Mortgage Trust 5.664899% 15/04/2042 534.0 K 520.0 K 1.7% NY Commercial Mortgage Trust 5.66371% 10/02/2047 528.3 K 500.0 K 1.7% Barclays Commercial Mortgage S 4.60001% 15/03/2037 519.4 K 543.0 K 1.6% INT Commercial Mortgage Trust 5.041458% 05/11/2037 505.8 K 500.0 K 1.6% Bank 2.649% 15/01/2063 505.4 K 542.0 K 1.6% VRTX Trust 4.92624% 05/08/2042 503.5 K 500.0 K 1.6% JP Morgan Chase Commercial Mor 5.32419% 15/01/2041 502.1 K 500.0 K 1.6% TEXAS Commercial Mortgage Trus 4.97332% 15/04/2042 500.9 K 500.0 K 1.6% TREASURY BILL 0% 17/02/2026 499.2 K 500.0 K 1.6% BENCHMARK Mortgage Trust 6.2533% 15/12/2056 461.6 K 425.0 K 1.5% SKY1 Trust 6.26874% 15/04/2042 460.2 K 457.0 K 1.4% BWAY Mortgage Trust 6.51931% 05/05/2042 428.6 K 415.0 K 1.4% Wells Fargo Commercial Mortgag 4.442% 15/09/2061 377.2 K 375.0 K 1.2% 