주요 보유 종목 Market Value Shares Weight %
CARRIER GLOBAL CORP 0.059% 15/03/2034 56.99 K 54.00 K 0.01143%
VERISK ANALYTICS INC 0.0445% 15/03/2031 55.08 K 56.00 K 0.01105%
UDR INC 0.05125% 01/09/2034 54.80 K 55.00 K 0.01099%
TIME WARNER CABLE LLC 0.055% 01/09/2041 51.77 K 60.00 K 0.01038%
HAVN TR 2025-MOB 0.0532709% 15/10/2035 34.89 K 35.00 K 0.00700%
HUMANA INC 0.05375% 15/04/2031 31.49 K 31.00 K 0.00631%
GILDAN ACTIVEWEAR INC 0.047% 07/10/2030 24.72 K 25.00 K 0.00496%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 0.03% 15/05/2032 17.79 K 20.00 K 0.00357%
TAPESTRY INC 0.0305% 15/03/2032 16.29 K 18.00 K 0.00327%
BBCMS MORTGAGE TRUST 2023-C21 0.0650612% 15/09/2056 14.53 K 14.00 K 0.00291%
BRANDYWINE OPER PARTNERSHIP LP 0.083% 15/03/2028 9 337.54 9 000.00 0.00187%
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR 0.0511809% 15/04/2037 7 281.61 7 279.34 0.00146%
CBRE SERVICES INC 0.025% 01/04/2031 7 202.91 8 000.00 0.00144%
AMGEN INC 0.0515% 02/03/2028 7 087.39 7 000.00 0.00142%
BX TRUST 2022-IND 0.0556709% 15/04/2037 7 004.34 6 999.97 0.00140%
VMWARE LLC 0.014% 15/08/2026 6 959.98 7 000.00 0.00140%
GENERAL MTRS FINL CO INC 0.0585% 06/04/2030 5 184.85 5 000.00 0.00104%
THUNDERBOLT AIRCRAFT LEASE LIM 0.0596% 15/09/2038 2 877.68 2 876.44 0.00058%
VORNADO REALTY L P 0.034% 01/06/2031 2 741.17 3 000.00 0.00055%
