主要保有銘柄 時価 株数 構成比率
State Street Institutional US Government Money Market Fund 4.67 M 4.67 M 0.5371%
T-MOBILE USA INC 3.88% 15/04/2030 1.95 M 2.01 M 0.2239%
BANK OF AMERICA CORP 3.42% 20/12/2028 1.55 M 1.57 M 0.1780%
ABBVIE INC 3.2% 21/11/2029 1.30 M 1.35 M 0.1491%
CVS HEALTH CORP 4.3% 25/03/2028 1.26 M 1.27 M 0.1452%
DEUTSCHE TELEKOM INT FIN 8.25% 15/06/2030 1.24 M 1.10 M 0.1429%
AMAZON.COM INC 4.25% 13/03/2031 1.21 M 1.23 M 0.1392%
GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 1.18 M 1.19 M 0.1350%
SALESFORCE INC 4.65% 15/03/2029 1.16 M 1.16 M 0.1333%
BOEING CO 5.15% 01/05/2030 1.14 M 1.13 M 0.1309%
VERIZON COMMUNICATIONS 2.55% 21/03/2031 1.13 M 1.24 M 0.1294%
WELLS FARGO & COMPANY 5.15% 23/04/2031 1.12 M 1.11 M 0.1289%
META PLATFORMS INC 4.2% 15/11/2030 1.08 M 1.10 M 0.1244%
AMGEN INC 5.15% 02/03/2028 1.08 M 1.07 M 0.1242%
CITIGROUP INC 4.45% 29/09/2027 1.06 M 1.06 M 0.1217%
JPMORGAN CHASE & CO 4.62% 23/04/2032 1.05 M 1.06 M 0.1204%
MORGAN STANLEY 4.71% 12/03/2032 1.04 M 1.05 M 0.1198%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 1.04 M 1.05 M 0.1194%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 1.00 M 1.04 M 0.1151%
CDW LLC/CDW FINANCE 4.25% 01/04/2028 984.02 K 995.00 K 0.1131%
