주요 보유 종목 Market Value Shares Weight %
LV TR 2024-SHOW 0.06276312% 10/10/2041 317.72 K 318.00 K 0.00122%
BX COML MTG TR 2024-WPT 0.0721549% 15/03/2034 314.07 K 319.95 K 0.00121%
BANK 2023-BNK45 0.06148% 15/02/2056 312.92 K 305.00 K 0.00120%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 309.88 K 385.00 K 0.00119%
BENCHMARK 2019-B10 MTG TR 0.03615% 15/03/2062 308.23 K 311.33 K 0.00118%
ESENTIA ENERGY DEVELOPMENT SAB DE CV 0.065% 30/07/2038 307.06 K 310.00 K 0.00118%
FUSION PARENT, LLC 307.01 K 8 817.00 0.00118%
MCR 2024-TWA MTG TR 0.10382% 12/06/2039 302.65 K 300.00 K 0.00116%
GSMS 2026-DAWN B 0.063612% 10/04/2043 302.38 K 304.56 K 0.00116%
SBA TOWER TR 0.02328% 15/07/2052 296.58 K 308.00 K 0.00114%
PACIFIC GAS and ELECTRIC CO 0.052% 01/05/2036 292.59 K 300.00 K 0.00112%
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 0.05125% 11/08/2061 291.80 K 348.00 K 0.00112%
TOWNSQUARE MEDIA INC 0.085865% 19/02/2030 291.25 K 399.65 K 0.00112%
WELLS FARGO COML MTG TR 2025-5C7 0.05798% 15/12/2058 282.37 K 290.00 K 0.00108%
SONANGOL FINANCE LTD 0.1% 29/01/2031 278.15 K 270.00 K 0.00107%
KINDER MORGAN ENERGY PARTNERS LP 0.055% 01/03/2044 275.86 K 287.00 K 0.00106%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.035% 08/05/2032 275.19 K 235.00 K 0.00106%
BANK5 2024-5YR11 0.06532785% 15/11/2057 273.48 K 275.00 K 0.00105%
BBCMS MTG TR 2022-C16 0.046% 15/06/2055 272.80 K 300.00 K 0.00105%
BPR TR 2024-PMDW 0.0585% 05/11/2041 272.26 K 268.00 K 0.00104%
