主要持股 Market Value Shares Weight %
ORIX Corp. 5% 13/09/2027 50.365 K 50.000 K 0.007% Waste Management, Inc. 4.95% 15/03/2035 50.074 K 50.000 K 0.007% Regency Centers LP 5.1% 15/01/2035 49.724 K 50.000 K 0.007% Healthcare Realty Holdings LP 3.1% 15/02/2030 47.078 K 50.000 K 0.007% Blackrock, Inc. 1.9% 28/01/2031 44.601 K 50.000 K 0.006% Franklin Resources, Inc. 1.6% 30/10/2030 44.135 K 50.000 K 0.006% QUALCOMM, Inc. 1.65% 20/05/2032 42.448 K 50.000 K 0.006% Texas Eastern Transmission LP 7% 15/07/2032 27.804 K 25.000 K 0.004% Genpact Luxembourg SARL 6% 04/06/2029 25.691 K 25.000 K 0.004% Oshkosh Corp. 4.6% 15/05/2028 24.993 K 25.000 K 0.004% HP, Inc. 4% 15/04/2029 21.637 K 22.000 K 0.003% Brookfield Finance I UK plc 2.34% 30/01/2032 21.613 K 25.000 K 0.003% National Australia Bank Ltd. 5.087% 11/06/2027 20.218 K 20.000 K 0.003% UBS AG 5% 09/07/2027 20.165 K 20.000 K 0.003% Airbnb, Inc. 5.25% 16/03/2036 19.946 K 20.000 K 0.003% Darden Restaurants, Inc. 3.85% 01/05/2027 19.890 K 20.000 K 0.003% Berkshire Hathaway Finance Corp. 1.45% 15/10/2030 13.356 K 15.000 K 0.002% ONEOK, Inc. 6.35% 15/01/2031 10.616 K 10.000 K 0.002% Fidelity National Financial, Inc. 4.5% 15/08/2028 9 965.710 10.000 K 0.001% 
