주요 보유 종목 Market Value Shares Weight %
EXTRA SPACE STORAGE LP 0.054% 01/02/2034 364.18 K 360.00 K 0.00140%
COMCAST CORP 0.039% 01/03/2038 362.20 K 421.00 K 0.00139%
MODERN AVIATION FBO HOLDINGS LLC 0% 16/05/2033 360.90 K 360.00 K 0.00138%
MONTEGO BAY AIRPORT REVENUE FINANCE LTD 0.066% 15/06/2035 360.50 K 365.00 K 0.00138%
BANK5 2024-5YR12 0.06499608% 15/12/2057 356.46 K 355.00 K 0.00137%
MORGAN STANLEY CAP I TR 2024-NSTB 0.04443371% 24/09/2057 355.97 K 376.00 K 0.00137%
DEL MONTE FOODS CORP II INC 0% 01/06/2027 350.16 K 924.55 K 0.00134%
TRICON RESIDENTIAL 2023-SFR1 TRUST 0.07977% 17/07/2040 349.50 K 350.00 K 0.00134%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH 0.06% 14/05/2036 347.38 K 350.00 K 0.00133%
SANDSTONE PEAK III LTD 0.0856% 25/04/2037 341.96 K 343.00 K 0.00131%
BAMLL COML MTG SECS TR 2019 0.03112% 05/11/2032 341.47 K 349.27 K 0.00131%
LG ENERGY SOLUTION 0.05875% 02/04/2036 338.93 K 335.00 K 0.00130%
JPMDB COML MTG SECS TR 2016-C4 0.028822% 15/12/2049 338.69 K 339.29 K 0.00130%
LUMEN TECHNOLOGIES INC 0.045% 15/01/2029 337.84 K 351.00 K 0.00130%
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 0.0515% 15/11/2028 336.38 K 335.16 K 0.00129%
AMERICOLD REALTY OPERATING PARTNERSHIP LP 0.05409% 12/09/2034 331.30 K 340.00 K 0.00127%
ALIGNED DATA CENTERS ISSUER LLC 0.06% 17/08/2048 330.74 K 330.00 K 0.00127%
ACCELERATED HEALTH SYSTEMS LLC 0.0806339% 15/02/2029 330.60 K 657.92 K 0.00127%
SHIFT4 PAYMENTS LLC 0.0567725% 06/07/2032 324.19 K 324.19 K 0.00124%
KITE REALTY GROUP TRUST 0.0475% 15/09/2030 318.34 K 318.00 K 0.00122%
