チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BlackRock Liquidity Funds 1.88 B 1.87 B 4.3611%
BlackRock Funds III 343.93 M 343.93 M 0.7998%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 2% 25/08/2056 177.94 M 228.50 M 0.4138%
United States of America 4.375% 31/12/2029 161.16 M 161.10 M 0.3748%
Federal National Mortgage Association 2% 01/05/2050 110.45 M 139.47 M 0.2568%
Government National Mortgage Association 5.5% 15/08/2056 82.33 M 82.88 M 0.1914%
Federal Home Loan Mortgage Corp. 5% 01/12/2055 48.22 M 49.69 M 0.1121%
Argentine Republic (The) 4.1249988% 09/07/2035 19.00 M 24.08 M 0.0442%
Kreditanstalt fuer Wiederaufbau 4.125% 15/07/2033 14.87 M 15.28 M 0.0346%
Eagle Funding Luxco SARL 5.5% 17/08/2030 14.13 M 14.15 M 0.0329%

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