チャート全体を表示
主要保有銘柄 時価 株数 構成比率
United States Treasury Note/Bond 3.875% 30/11/2027 17.05 M 17.11 M 1.903%
United States Treasury Bill 0% 10/06/2027 10.39 M 10.78 M 1.160%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 8.97 M 8.97 M 1.001%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/12/2051 7.28 M 7.37 M 0.813%
Dominican Republic International Bond 4.5% 30/01/2030 6.73 M 6.97 M 0.751%
Fannie Mae REMICS 4.6278% 25/07/2055 6.26 M 6.28 M 0.699%
Ginnie Mae II Pool 5.5% 20/07/2026 5.78 M 5.75 M 0.645%
SA Global Sukuk Ltd 4.25% 02/10/2029 5.29 M 5.40 M 0.591%
Turkiye Government International Bond 5.25% 13/03/2030 5.03 M 5.20 M 0.562%
Mexico Government International Bond 2.659% 24/05/2031 4.42 M 5.00 M 0.494%

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