チャート全体を表示
主要保有銘柄 時価 株数 構成比率
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 697.80 M 697.80 M 20.53%
BlackRock Funds III 115.05 M 115.02 M 3.38%
ABBVIE INC 2.95% 21/11/2026 52.68 M 52.90 M 1.55%
AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 52.36 M 52.60 M 1.54%
MICROSOFT CORP 2.4% 08/08/2026 46.75 M 46.77 M 1.38%
CITIGROUP INC 3.2% 21/10/2026 39.95 M 40.04 M 1.18%
WELLS FARGO & COMPANY 3% 23/10/2026 39.55 M 39.65 M 1.16%
JPMORGAN CHASE & CO 2.95% 01/10/2026 36.53 M 36.61 M 1.07%
GOLDMAN SACHS GROUP INC 3.5% 16/11/2026 35.44 M 35.52 M 1.04%
JP MORGAN CHASE BANK NA 5.11% 08/12/2026 33.54 M 33.46 M 0.99%

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#名前価格24時間%7日%1か月%1年%過去7日
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