主要持股 Market Value Shares Weight %
Workday, Inc. 3.7% 01/04/2029 932.202 K 945.000 K 0.003% Lincoln National Corp. 3.05% 15/01/2030 932.044 K 978.000 K 0.003% CoStar Group, Inc. 2.8% 15/07/2030 931.505 K 1.012 M 0.003% Zorlu Enerji Elektrik Uretim A/S 11% 23/04/2030 931.414 K 1.000 M 0.003% GATX Corp. 6.05% 05/06/2054 931.342 K 920.000 K 0.003% Cinemark USA, Inc. 5.25% 15/07/2028 928.982 K 930.000 K 0.003% Garda World Security Corp. 8.375% 15/11/2032 928.691 K 905.000 K 0.003% China Overseas Finance Cayman VIII Ltd. 2.75% 02/03/2030 928.466 K 1.000 M 0.003% Lamb Weston Holdings, Inc. 4.125% 31/01/2030 927.955 K 960.000 K 0.003% Omnicom Group, Inc. 2.6% 01/08/2031 926.829 K 1.020 M 0.003% Hologic, Inc. 3.25% 15/02/2029 926.519 K 930.000 K 0.003% Los Angeles Department of Water & Power 6.603% 01/07/2050 926.478 K 855.000 K 0.003% SC Johnson & Son, Inc. 4.75% 15/10/2046 926.249 K 1.050 M 0.003% Paramount Global 6.375% 30/03/2062 925.842 K 985.000 K 0.003% California Resources Corp. 8.25% 15/06/2029 925.729 K 880.000 K 0.003% FTAI Aviation Investors LLC 7% 15/06/2032 925.563 K 880.000 K 0.003% Pershing Square Holdings Ltd. 3.25% 15/11/2030 924.987 K 1.000 M 0.003% Regions Financial Corp. 5.502% 06/09/2035 923.629 K 900.000 K 0.003% PACCAR Financial Corp. 4.6% 31/01/2029 923.557 K 905.000 K 0.003% Veralto Corp. 5.35% 18/09/2028 923.263 K 895.000 K 0.003% 