主要保有銘柄 Market Value Shares Weight %
AON CORP 2.8% 15/05/2030 4 741.970 5 000.000 0.004% MATTEL INC 5.45% 01/11/2041 4 735.470 5 000.000 0.004% BOARDWALK PIPELINES LP 3.6% 01/09/2032 4 728.300 5 000.000 0.004% COPT DEFENSE PROP LP 2% 15/01/2029 4 720.610 5 000.000 0.004% OMEGA HLTHCARE INVESTORS 3.38% 01/02/2031 4 716.470 5 000.000 0.004% CASE WESTERN RESERVE UNI 5.41% 01/06/2122 4 713.040 5 000.000 0.004% TELEDYNE FLIR LLC 2.5% 01/08/2030 4 684.650 5 000.000 0.004% BLUE OWL CAPITAL CORP 2.88% 11/06/2028 4 680.650 5 000.000 0.004% DIGNITY HEALTH 5.27% 01/11/2064 4 664.200 5 000.000 0.004% TAPESTRY INC 3.05% 15/03/2032 4 641.470 5 000.000 0.003% PIEDMONT OPERATING PARTN 3.15% 15/08/2030 4 640.410 5 000.000 0.003% AES CORP/THE 2.45% 15/01/2031 4 634.150 5 000.000 0.003% TAMPA ELECTRIC CO 5% 15/07/2052 4 624.510 5 000.000 0.003% SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 4 618.820 5 000.000 0.003% ESSENTIAL PROPER 2.95% 15/07/2031 4 610.380 5 000.000 0.003% AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 4 601.260 5 000.000 0.003% PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 4 599.660 5 000.000 0.003% NATIONAL HEALTH INVESTOR 3% 01/02/2031 4 587.050 5 000.000 0.003% QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 4 586.680 5 000.000 0.003% CARDINAL HEALTH INC 4.9% 15/09/2045 4 579.190 5 000.000 0.003% 