주요 보유 종목 Market Value Shares Weight %
DUKE ENERGY FLORIDA, LLC 2.4% 15/12/2031 622.8 K 700.0 K 0.4%
MORGAN STANLEY 2.802% 25/01/2052 622.0 K 1.0 M 0.4%
COMCAST CORPORATION 2.887% 01/11/2051 563.3 K 1.0 M 0.4%
Open Text Corporation 6.9% 01/12/2027 550.0 K 538.0 K 0.4%
APTARGROUP, INC. 3.6% 15/03/2032 544.4 K 588.0 K 0.4%
NORTHERN TRUST CORPORATION 6.125% 02/11/2032 534.5 K 500.0 K 0.4%
Regions Bank 6.45% 26/06/2037 531.8 K 500.0 K 0.4%
SOUTHWEST AIRLINES CO. 5.25% 15/11/2035 531.7 K 550.0 K 0.4%
ROYALTY PHARMA PLC 3.55% 02/09/2050 524.0 K 750.0 K 0.3%
STANDARD CHARTERED PLC 7.767% 16/11/2028 520.1 K 500.0 K 0.3%
CAPITAL ONE FINANCIAL CORPORATION 5.817% 01/02/2034 513.7 K 500.0 K 0.3%
ASHTEAD CAPITAL, INC. 5.5% 11/08/2032 510.7 K 500.0 K 0.3%
GEORGIA POWER COMPANY 5.25% 15/03/2034 507.9 K 500.0 K 0.3%
THE ALLSTATE CORPORATION 6.85068% 15/08/2053 500.6 K 500.0 K 0.3%
BNP PARIBAS SA 4.625% 13/03/2027 500.2 K 500.0 K 0.3%
WESTPAC BANKING CORPORATION 4.322% 23/11/2031 499.1 K 500.0 K 0.3%
BAYPORT POLYMERS LLC 4.743% 14/04/2027 498.9 K 500.0 K 0.3%
T-MOBILE USA, INC. 2.55% 15/02/2031 498.9 K 550.0 K 0.3%
CULLEN/FROST BANKERS, INC. 4.5% 17/03/2027 498.9 K 500.0 K 0.3%
THE TORONTO-DOMINION BANK 3.625% 15/09/2031 498.8 K 500.0 K 0.3%
