チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BLACKROCK CASH FUNDS 2.6235 B 2.6227 B 6.7723%
Freddie Mac 2% 01/05/2051 405.5907 M 502.0727 M 1.0470%
Government National Mortgage Association 5.5% 20/06/2056 367.0830 M 364.8330 M 0.9476%
UMBS, TBA 5.5% 01/06/2056 322.1927 M 320.7770 M 0.8317%
Fannie Mae 2% 01/12/2051 202.2517 M 251.1227 M 0.5221%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.0000 K 100.0000 K 0.0003%

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