주요 보유 종목 Market Value Shares Weight %
EXTRA SPACE STORAGE LP 0.054% 01/02/2034 364.183 K 360.000 K 0.001%
COMCAST CORP 0.039% 01/03/2038 362.203 K 421.000 K 0.001%
MODERN AVIATION FBO HOLDINGS LLC 0% 16/05/2033 360.900 K 360.000 K 0.001%
MONTEGO BAY AIRPORT REVENUE FINANCE LTD 0.066% 15/06/2035 360.503 K 365.000 K 0.001%
BANK5 2024-5YR12 0.06499608% 15/12/2057 356.464 K 355.000 K 0.001%
MORGAN STANLEY CAP I TR 2024-NSTB 0.04443371% 24/09/2057 355.965 K 376.000 K 0.001%
DEL MONTE FOODS CORP II INC 0% 01/06/2027 350.155 K 924.552 K 0.001%
TRICON RESIDENTIAL 2023-SFR1 TRUST 0.07977% 17/07/2040 349.504 K 350.000 K 0.001%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH 0.06% 14/05/2036 347.375 K 350.000 K 0.001%
SANDSTONE PEAK III LTD 0.0856% 25/04/2037 341.964 K 343.000 K 0.001%
BAMLL COML MTG SECS TR 2019 0.03112% 05/11/2032 341.474 K 349.266 K 0.001%
LG ENERGY SOLUTION 0.05875% 02/04/2036 338.928 K 335.000 K 0.001%
JPMDB COML MTG SECS TR 2016-C4 0.028822% 15/12/2049 338.686 K 339.291 K 0.001%
LUMEN TECHNOLOGIES INC 0.045% 15/01/2029 337.837 K 351.000 K 0.001%
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 0.0515% 15/11/2028 336.375 K 335.163 K 0.001%
AMERICOLD REALTY OPERATING PARTNERSHIP LP 0.05409% 12/09/2034 331.295 K 340.000 K 0.001%
ALIGNED DATA CENTERS ISSUER LLC 0.06% 17/08/2048 330.740 K 330.000 K 0.001%
ACCELERATED HEALTH SYSTEMS LLC 0.0806339% 15/02/2029 330.603 K 657.917 K 0.001%
SHIFT4 PAYMENTS LLC 0.0567725% 06/07/2032 324.188 K 324.188 K 0.001%
KITE REALTY GROUP TRUST 0.0475% 15/09/2030 318.337 K 318.000 K 0.001%
