主要保有銘柄 時価 株数 構成比率
State Street Global Advisors 71.32 M 71.32 M 5.904%
United States Treasury 3.38% 31/12/2027 31.57 M 31.95 M 2.614%
NVIDIA CORP 4.35% 15/06/2029 12.38 M 12.50 M 1.025%
SOCIETE GENERALE 5.37% 27/05/2032 11.53 M 11.59 M 0.954%
JPMORGAN CHASE & CO 4.92% 24/01/2029 11.44 M 11.39 M 0.947%
Fannie Mae 5.5% 01/02/2054 8.26 M 8.32 M 0.684%
GOLDMAN SACHS GROUP INC 1.95% 21/10/2027 7.85 M 7.89 M 0.650%
CITIGROUP INC 4.79% 04/03/2029 7.71 M 7.71 M 0.639%
CVS HEALTH CORP 4.3% 25/03/2028 7.62 M 7.67 M 0.631%
AMAZON.COM INC 4.24% 13/03/2029 7.14 M 7.13 M 0.591%
BANK OF AMERICA CORP 2.55% 04/02/2028 7.09 M 7.17 M 0.587%
META PLATFORMS INC 4.55% 15/05/2031 6.90 M 7.07 M 0.571%
Freddie Mac 4.67% 25/04/2056 6.90 M 6.95 M 0.571%
NOVARTIS CAPITAL CORP 4.15% 05/11/2028 6.43 M 6.41 M 0.532%
AMERICAN EXPRESS CO 4.47% 20/07/2029 6.19 M 6.16 M 0.512%
BOEING CO/THE 6.3% 01/05/2029 6.10 M 5.88 M 0.505%
MORGAN STANLEY 4.87% 12/07/2029 6.05 M 6.05 M 0.501%
DIAMONDBACK ENERGY INC 5.2% 18/04/2027 6.03 M 6.00 M 0.499%
DELTA AIR LINES INC 4.95% 10/07/2028 5.54 M 5.53 M 0.458%
CONSTELLATION EN GEN LLC 3.9% 08/01/2028 5.35 M 5.40 M 0.443%
