主要保有銘柄 時価 株数 構成比率
AVALONBAY COMMUNITIES 2.3% 01/03/2030 288.93 K 315.00 K 0.0235%
CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 288.29 K 285.00 K 0.0235%
RAYMOND JAMES FINANCIAL 4.9% 11/09/2035 286.28 K 300.00 K 0.0233%
DEUTSCHE TELEKOM INT FIN 8.25% 15/06/2030 283.94 K 255.00 K 0.0231%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 283.24 K 290.00 K 0.0231%
PUB SVC NEW HAMP 5.35% 01/10/2033 281.48 K 280.00 K 0.0229%
AUST & NZ BANKING GRP NY 3.92% 08/12/2028 281.14 K 285.00 K 0.0229%
WW GRAINGER INC 4.6% 15/06/2045 279.11 K 327.00 K 0.0227%
NVR INC 3% 15/05/2030 279.09 K 300.00 K 0.0227%
PRES & FELLOWS OF HARVAR 4.61% 15/02/2035 278.68 K 287.00 K 0.0227%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 277.07 K 320.00 K 0.0226%
TOYOTA MOTOR CORP 2.76% 02/07/2029 275.93 K 290.00 K 0.0225%
HSBC BANK USA NA 7% 15/01/2039 275.19 K 250.00 K 0.0224%
BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 274.03 K 285.00 K 0.0223%
ESTEE LAUDER CO INC 2.6% 15/04/2030 272.69 K 295.00 K 0.0222%
PPL ELECTRIC UTILITIES 5% 15/05/2033 272.31 K 275.00 K 0.0222%
STATE STREET BANK & TR 4.78% 23/11/2029 270.94 K 270.00 K 0.0221%
UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 267.50 K 334.00 K 0.0218%
BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 267.25 K 307.00 K 0.0218%
CAMDEN PROPERTY TRUST 2.8% 15/05/2030 266.42 K 287.00 K 0.0217%
