주요 보유 종목 Market Value Shares Weight %
GSMS TRUST 2024-FAIR 6.072084% 15/07/2029 305.60 K 300.00 K 0.939%
FEDERAL HOME LOAN MORTGAGE CORP 1.225868% 25/01/2030 305.06 K 8.65 M 0.938%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.76% 01/06/2029 304.02 K 300.00 K 0.935%
MORGAN STANLEY CAPITAL I TRUST 2019-L2 3.806% 15/03/2052 303.86 K 310.02 K 0.934%
GS MORTGAGE SECURITIES TRUST 2015-GS1 3.164% 12/05/2050 301.99 K 304.88 K 0.928%
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 0% 15/05/2043 301.33 K 300.00 K 0.926%
HILT 2025-NVIL 5.39771% 15/07/2042 300.95 K 300.00 K 0.925%
BANK 2020-BNK26 2.155% 16/03/2063 300.49 K 325.00 K 0.924%
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL 4.97088% 15/05/2039 298.81 K 300.00 K 0.919%
HILTON USA TRUST 2016-HHV 3.719% 05/11/2038 298.79 K 300.00 K 0.919%
BBCMS MORTGAGE TRUST 2022-C15 4.6% 17/06/2055 293.26 K 300.00 K 0.902%
BENCHMARK 2020-B18 MORTGAGE TRUST 1.925% 17/07/2053 292.30 K 329.00 K 0.899%
SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 2.5854% 17/07/2041 288.50 K 323.00 K 0.887%
BANK 2021-BNK33 2.556% 16/05/2064 287.89 K 318.75 K 0.885%
HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.643912% 07/02/2045 286.88 K 280.00 K 0.882%
BBCMS MORTGAGE TRUST 2025-C35 0.857253% 17/07/2058 284.22 K 5.79 M 0.874%
BMO 2025-C13 MORTGAGE TRUST 1.221603% 18/10/2058 277.69 K 3.67 M 0.854%
MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% 12/09/2039 277.19 K 287.00 K 0.852%
NRTH 2024-PARK MORTGAGE TRUST 5.04798% 15/10/2040 275.21 K 275.00 K 0.846%
BANK 2023-BNK46 0.748715% 17/08/2056 271.56 K 8.57 M 0.835%
