チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
CITIBANK, NATIONAL ASSOCIATION 1.5 M 1.5 M 1.6%
Federal National Mortgage Association 6% 01/03/2056 692.5 K 675.0 K 0.8%
Government National Mortgage Association 5.5% 15/03/2056 582.4 K 575.0 K 0.6%
United States Treasury Notes 4.625% 15/02/2035 569.7 K 540.0 K 0.6%
Federal Home Loan Mortgage Corp. 2% 01/10/2051 364.0 K 436.5 K 0.4%
United States Treasury Bonds 3.125% 15/02/2042 314.1 K 370.0 K 0.3%
DREY INST PREF GOV MM-M 292.7 K 292.7 K 0.3%
Morgan Stanley 3.591% 22/07/2028 270.5 K 272.0 K 0.3%
European Investment Bank 4.375% 19/03/2027 252.3 K 250.0 K 0.3%
International Bank for Reconstruction & Development 0.875% 14/05/2030 240.6 K 268.0 K 0.3%

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