主要持股 Market Value Shares Weight %
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 88.282 K 89.000 K 0.021% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 86.042 K 83.000 K 0.021% NUTRIEN LTD 5.4% 21/06/2034 76.415 K 75.000 K 0.018% LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 73.451 K 75.000 K 0.018% HUNTINGTON INGALLS INDUS 5.75% 15/01/2035 61.046 K 59.000 K 0.015% ARROW ELECTRONICS INC 5.88% 10/04/2034 60.739 K 59.000 K 0.015% GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 59.007 K 60.000 K 0.014% STARBUCKS CORP 4.8% 15/02/2033 49.981 K 50.000 K 0.012% VODAFONE GROUP PLC 4.13% 04/06/2081 46.508 K 50.000 K 0.011% CUBESMART LP 2% 15/02/2031 42.207 K 48.000 K 0.010% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 7 539.870 8 000.000 0.002% 
