チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
United States Treasury 0% 03/03/2026 27.0 M 27.0 M 7.8%
AT&T INC 1.7% 25/03/2026 6.3 M 6.3 M 1.8%
WELLS FARGO & COMPANY 4.46% 24/01/2028 6.0 M 6.0 M 1.7%
MORGAN STANLEY BANK NA 4.55% 26/05/2028 6.0 M 5.9 M 1.7%
BANK OF NY MELLON CORP 4.39% 09/06/2028 5.8 M 5.8 M 1.7%
US BANK NA CINCINNATI 4.37% 22/10/2027 5.7 M 5.7 M 1.6%
BANK OF AMERICA CORP 5.04% 15/09/2027 5.5 M 5.5 M 1.6%
ABBOTT LABORATORIES 4.19% 09/03/2029 5.1 M 5.1 M 1.5%
TRUIST BANK 4.45% 24/07/2028 4.9 M 4.9 M 1.4%
CITIGROUP INC 4.83% 07/05/2028 4.1 M 4.1 M 1.2%

ニュース