チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Invesco Private Prime Fund 166.80 M 166.77 M 6.571%
Invesco Private Government Fund 64.25 M 64.25 M 2.531%
Boeing Co. (The) 5.15% 01/05/2030 30.95 M 30.46 M 1.219%
Meta Platforms, Inc. 4.2% 15/11/2030 26.74 M 27.08 M 1.053%
Pacific Gas and Electric Co. 4.55% 01/07/2030 20.71 M 20.98 M 0.816%
Oracle Corp. 4.45% 26/09/2030 19.69 M 20.30 M 0.776%
Amgen Inc. 5.25% 02/03/2030 19.03 M 18.62 M 0.750%
Citibank N.A. 4.914% 29/05/2030 17.16 M 16.92 M 0.676%
Alphabet Inc. 4.1% 15/11/2030 16.75 M 16.92 M 0.660%
Amazon.com, Inc. 4.1% 20/11/2030 16.68 M 16.92 M 0.657%

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