主要保有銘柄 Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 2.2 M 2.2 M 0.3%
T-MOBILE USA INC 3.88% 15/04/2030 1.7 M 1.7 M 0.2%
BANK OF AMERICA CORP 3.42% 20/12/2028 1.4 M 1.4 M 0.2%
ABBVIE INC 3.2% 21/11/2029 1.2 M 1.3 M 0.2%
CVS HEALTH CORP 4.3% 25/03/2028 1.2 M 1.2 M 0.2%
BOEING CO 5.15% 01/05/2030 1.1 M 1.1 M 0.1%
JPMORGAN CHASE & CO 2.74% 15/10/2030 1.1 M 1.1 M 0.1%
CITIGROUP INC 4.45% 29/09/2027 1.0 M 1.0 M 0.1%
WELLS FARGO & COMPANY 5.57% 25/07/2029 1.0 M 1.0 M 0.1%
META PLATFORMS INC 4.2% 15/11/2030 990.0 K 1.0 M 0.1%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 976.8 K 850.0 K 0.1%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 955.6 K 950.0 K 0.1%
GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 929.0 K 935.0 K 0.1%
MORGAN STANLEY 5.12% 01/02/2029 890.0 K 880.0 K 0.1%
ORACLE CORP 4.95% 04/02/2031 881.3 K 900.0 K 0.1%
CENTENE CORP 4.63% 15/12/2029 859.6 K 905.0 K 0.1%
AMAZON.COM INC 3.15% 22/08/2027 859.6 K 870.0 K 0.1%
AMGEN INC 5.15% 02/03/2028 857.6 K 845.0 K 0.1%
VERIZON COMMUNICATIONS 4.02% 03/12/2029 833.9 K 845.0 K 0.1%
COMCAST CORP 4.15% 15/10/2028 827.1 K 830.0 K 0.1%

ニュース