チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Fannie Mae 5.5% 25/12/2050 29.62 M 29.47 M 9.10%
First American Treasury Obliga 17.16 M 17.16 M 5.27%
US TREASURY N/B 4.125% 15/11/2027 13.80 M 13.75 M 4.24%
MORGAN STANLEY 4.994% 12/04/2029 10.08 M 10.00 M 3.10%
EATON CORP 4.2% 06/03/2031 9.86 M 10.00 M 3.03%
LOWE'S COS INC 3.75% 01/04/2032 8.98 M 9.45 M 2.76%
BRITISH TELECOMMUNICATIO 9.625% 15/12/2030 8.94 M 7.50 M 2.75%
GOLDMAN SACHS GROUP INC 6.484% 24/10/2029 7.81 M 7.49 M 2.40%
BANK OF AMERICA CORP 3.419% 20/12/2028 7.30 M 7.42 M 2.24%
JPMORGAN CHASE & CO 5.571% 22/04/2028 7.20 M 7.12 M 2.21%

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