주요 보유 종목 Market Value Shares Weight %
UNIVERSITY OF PENNSYLVAN 3.61% 15/02/2119 282.24 K 450.00 K 0.00293%
T ROWE PRICE OHA SELECT 6.5% 02/07/2031 281.69 K 285.00 K 0.00293%
EQUIFAX INC 3.1% 15/05/2030 281.23 K 300.00 K 0.00292%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 281.14 K 280.00 K 0.00292%
San Diego County Water Authority 6.14% 01/05/2049 281.08 K 275.00 K 0.00292%
Grand Parkway Transportation Corp 3.24% 01/10/2052 280.74 K 405.00 K 0.00292%
CHURCH & DWIGHT CO INC 5.6% 15/11/2032 279.68 K 268.00 K 0.00291%
LAZARD GROUP LLC 4.5% 19/09/2028 278.92 K 281.00 K 0.00290%
PIEDMONT OPERATING PARTN 5.63% 15/01/2033 278.64 K 280.00 K 0.00289%
HEICO CORP 5.25% 01/08/2028 278.01 K 275.00 K 0.00289%
STANFORD HEALTH CARE 3.8% 15/11/2048 277.81 K 360.00 K 0.00289%
LYONDELLBASELL IND NV 4.63% 26/02/2055 277.66 K 364.00 K 0.00288%
PRIMERICA INC 2.8% 19/11/2031 276.98 K 308.00 K 0.00288%
CNA FINANCIAL CORP 3.9% 01/05/2029 275.64 K 282.00 K 0.00286%
SOUTHERN CO GAS CAPITAL 5.75% 15/09/2033 275.48 K 265.00 K 0.00286%
EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 275.23 K 285.00 K 0.00286%
CEMEX SAB DE CV 5.75% 05/06/2036 273.83 K 275.00 K 0.00284%
NY & PRESBYTERIAN HOSPIT 4.02% 01/08/2045 273.60 K 333.00 K 0.00284%
KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 272.92 K 270.00 K 0.00284%
ASSURANT INC 3.7% 22/02/2030 272.88 K 285.00 K 0.00284%
