チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 1.1 B 1.1 B 2.9%
United States of America 3.375% 29/02/2028 887.9 M 897.2 M 2.3%
Wells Fargo Securities LLC 440.0 M 440.0 M 1.1%
Ventas Realty LP 0% 01/06/2026 249.9 M 250.0 M 0.7%
Capital One Financial Corp. 1.878% 02/11/2027 226.5 M 229.0 M 0.6%
National Bank of Canada 0% 05/04/2027 226.2 M 234.2 M 0.6%
Athene Global Funding 4.86% 27/08/2026 223.8 M 223.6 M 0.6%
First Abu Dhabi Bank PJSC 0% 10/11/2026 222.5 M 226.5 M 0.6%
Energy Transfer LP 0% 01/06/2026 221.9 M 222.0 M 0.6%
DNB Bank ASA 0% 24/02/2027 208.3 M 214.6 M 0.5%

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