주요 보유 종목 Market Value Shares Weight %
Helmerich & Payne Inc 4.85% 01/12/2029 7.46 M 7.46 M 0.01%
Kimco Realty OP LLC 2.7% 01/10/2030 7.45 M 8.02 M 0.01%
Blackstone Reg Finance Co L.L.C. 4.3% 03/11/2030 7.42 M 7.54 M 0.01%
MSD Investment Corp 6.25% 31/05/2030 7.32 M 7.40 M 0.01%
Nordson Corp 4.5% 15/12/2029 7.32 M 7.35 M 0.01%
Sekisui House US Inc 3.85% 15/01/2030 7.25 M 7.60 M 0.01%
Qorvo Inc 4.375% 15/10/2029 7.24 M 7.38 M 0.01%
DR Horton Inc 4.85% 15/10/2030 7.22 M 7.17 M 0.01%
Affiliated Managers Group Inc 3.3% 15/06/2030 7.21 M 7.66 M 0.01%
Kyndryl Holdings Inc 2.7% 15/10/2028 7.12 M 7.59 M 0.01%
Leland Stanford Junior University/The 1.289% 01/06/2027 7.06 M 7.26 M 0.01%
ONE Gas Inc 5.1% 01/04/2029 7.02 M 6.91 M 0.01%
Bain Capital Specialty Finance Inc 5.95% 15/03/2030 6.96 M 7.09 M 0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 6.92 M 6.83 M 0.01%
Enstar Group Ltd 4.95% 01/06/2029 6.88 M 6.89 M 0.01%
National Health Investors Inc 3% 01/02/2031 6.81 M 7.52 M 0.01%
Oaktree Strategic Credit Fund 6.5% 23/07/2029 6.78 M 6.71 M 0.01%
Mattel Inc 5% 17/11/2030 6.69 M 6.71 M 0.01%
President and Fellows of Harvard College 4.887% 15/03/2030 6.66 M 6.53 M 0.01%
Emerson Electric Co 2% 21/12/2028 6.57 M 6.95 M 0.01%
