主要保有銘柄 時価 株数 構成比率
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 03/12/2026 38.41 M 39.05 M 21.85227%
SIMPLIFY EXCHANGE TRADED FUNDS 37.65 M 376.29 K 21.41882%
GOLDMAN SACHS INTERNATIONAL 11.76 M -695.00 M 6.69260%
MORGAN STANLEY CAPITAL SERVICES LLC 5.19 M -315.00 M 2.95242%
CITIBANK, NATIONAL ASSOCIATION 2.32 M -130.00 M 1.31847%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 1.54 M -250.00 M 0.87526%
MORGAN STANLEY & CO. INTERNATIONAL PLC 1.40 M 1.04 B 0.79483%
DREYFUS TRSY OBLIG CASH M 665.18 K 665.18 K 0.37840%
CHICAGO MERCANTILE EXCHANGE INC. 2 677.78 1.00 0.00152%
BANK OF AMERICA, NATIONAL ASSOCIATION -976.53 K 152.00 M -0.55552%
BARCLAYS BANK PLC -1.20 M 65.00 M -0.68111%
