主要持股 Market Value Shares Weight %
KOREA HYDRO & NUCLEAR PO 5% 18/07/2028 920.3 K 900.0 K 0.2% ERP OPERATING LP 4.15% 01/12/2028 910.2 K 906.0 K 0.2% KIMCO REALTY OP LLC 2.7% 01/10/2030 900.4 K 960.0 K 0.2% LINK FINANCE CAYMAN 2009 2.88% 21/07/2026 894.9 K 900.0 K 0.2% POWER FINANCE CORP LTD 3.75% 06/12/2027 890.1 K 900.0 K 0.2% SWIRE PROPERT MTN FIN 3.5% 10/01/2028 890.1 K 900.0 K 0.2% MARUBENI CORP 1.58% 17/09/2026 885.7 K 900.0 K 0.2% BROOKFIELD FINANCE INC 2.72% 15/04/2031 875.6 K 955.0 K 0.2% GACI FIRST INVESTMENT 5.38% 13/10/2122 848.9 K 1.0 M 0.2% KILROY REALTY LP 4.75% 15/12/2028 839.3 K 835.0 K 0.2% PUGET SOUND ENERGY INC 5.69% 15/06/2054 811.9 K 821.0 K 0.2% SOUTHWESTERN ELEC POWER 3.25% 01/11/2051 810.8 K 1.2 M 0.2% HONGKONG LAND FINANCE 2.25% 15/07/2031 807.8 K 900.0 K 0.2% CHINA CONSTRUCT BANK/HK 5% 30/11/2026 806.6 K 800.0 K 0.2% HENAN RAILWAY INV 4.8% 10/01/2028 804.9 K 800.0 K 0.2% NSTAR ELECTRIC CO 3.25% 15/05/2029 804.1 K 825.0 K 0.2% CHN CONSTRUCT BK/SYDNEY 4.5% 31/05/2026 801.1 K 800.0 K 0.2% AES ANDES SA 6.3% 15/03/2029 776.9 K 750.0 K 0.2% FEDERAL REALTY OP LP 1.25% 15/02/2026 776.1 K 777.0 K 0.2% PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 774.4 K 873.0 K 0.2% 