チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 132.67 M 132.63 M 1.630%
MIZUHO SECURITIES USA LLC 130.00 M 130.00 M 1.598%
CITIGROUP GLOBAL MARKETS INC 109.00 M 109.00 M 1.339%
GOLDMAN SACHS & CO LLC 108.00 M 108.00 M 1.327%
WELLS FARGO SECURITIES LLC 90.00 M 90.00 M 1.106%
Banco Bilbao Vizcaya Argentaria/New York NY 4.1% 10/03/2027 74.45 M 74.55 M 0.915%
BPCE SA 0% 06/05/2027 73.68 M 76.09 M 0.905%
Marubeni Finance America LLC 0% 07/08/2026 62.95 M 63.00 M 0.774%
BOFA SECURITIES INC 62.75 M 62.75 M 0.771%
Cooperatieve Rabobank UA/NY 3.8% 16/11/2026 59.99 M 60.02 M 0.737%

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