주요 보유 종목 Market Value Shares Weight %
SWISS RE FINANCE LUXEMBOURG 0.05% 02/04/2049 199.67 K 200.00 K 0.00077%
THUNDERBOLT III AIRCRAFT LEASE LTD 0.03671% 15/11/2039 191.27 K 192.32 K 0.00073%
DENTSPLY SIRONA INC 0.08375% 12/09/2055 190.51 K 189.00 K 0.00073%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 0.025% 15/08/2054 188.60 K 250.00 K 0.00072%
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 0.05125% 30/04/2031 188.33 K 190.00 K 0.00072%
KINDER MORGAN INC DEL 0.0555% 01/06/2045 186.64 K 193.00 K 0.00072%
OREILLY AUTOMOTIVE INC 0.042% 01/04/2030 185.21 K 188.00 K 0.00071%
GS MTG SECS TR 2017-GS6 0.03164% 10/05/2050 183.22 K 184.77 K 0.00070%
MORGAN STANLEY CAPITAL I TRUST 2018-H4 0.0431% 15/12/2051 182.68 K 185.00 K 0.00070%
ICON LUXEMBOURG SARL 0.0569961% 03/07/2028 182.20 K 181.93 K 0.00070%
CANO HEALTH LLC 0.1369961% 28/06/2029 177.33 K 253.33 K 0.00068%
PCI GAMING AUTHORITY 0.0562031% 18/07/2031 175.87 K 175.61 K 0.00067%
BENCHMARK 2021-B27 MTG TR 0.01231337% 15/07/2054 172.04 K 4.03 M 0.00066%
BX 2025-LUNR A 0.0757709% 15/06/2040 168.52 K 168.10 K 0.00065%
JPMORGAN SECURITIES LLC 166.61 K 1.10 M 0.00064%
STG DISTRIBUTION, LLC 0.08% 13/07/2026 165.38 K 157.50 K 0.00063%
CITIGROUP GLOBAL MARKETS LIMITED 164.96 K 900.00 K 0.00063%
MODIVCARE INC 0.0870074% 29/12/2030 158.10 K 188.21 K 0.00061%
FIRST CITIZENS BANK and TRUST COMPANY 0.06125% 09/03/2028 155.53 K 152.00 K 0.00060%
KLOECKNER PENTAPLAST OF AMERICA INC 153.67 K 164.68 K 0.00059%
