チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
T-MOBILE USA INC 3.88% 15/04/2030 12.84 M 13.19 M 0.12%
MANUF & TRADERS TRUST CO 4.76% 06/07/2028 12.82 M 12.79 M 0.12%
MORGAN STANLEY 2.7% 22/01/2031 12.77 M 13.74 M 0.12%
MITSUBISHI UFJ FIN GRP 4.51% 14/01/2032 12.43 M 12.61 M 0.12%
BARCLAYS PLC 4.48% 11/11/2029 11.53 M 11.60 M 0.11%
HSBC HOLDINGS PLC 4.68% 10/03/2032 11.52 M 11.68 M 0.11%
CITIBANK NA 4.58% 29/05/2027 11.50 M 11.46 M 0.11%
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 11.33 M 12.13 M 0.11%
KLA CORP 4.1% 15/03/2029 11.17 M 11.21 M 0.10%
KENVUE INC 5.05% 22/03/2028 10.79 M 10.63 M 0.10%
ING GROEP NV 4.8% 23/03/2032 10.78 M 10.85 M 0.10%
CHARTER COMM OPT LLC/CAP 5.05% 30/03/2029 10.76 M 10.70 M 0.10%
CITIGROUP INC 5.17% 11/09/2036 10.52 M 10.62 M 0.10%
ABBVIE INC 3.2% 21/11/2029 9.72 M 10.10 M 0.09%
WALT DISNEY COMPANY/THE 3.75% 14/03/2029 9.21 M 9.32 M 0.09%
CVS HEALTH CORP 4.3% 25/03/2028 9.10 M 9.13 M 0.08%
AMGEN INC 5.25% 02/03/2033 9.05 M 8.82 M 0.08%
ABBOTT LABORATORIES 3.7% 09/03/2029 8.90 M 9.01 M 0.08%
SUMITOMO MITSUI FINL GRP 5.85% 13/07/2030 8.88 M 8.54 M 0.08%
EATON CORP 3.85% 06/03/2028 8.83 M 8.89 M 0.08%