チャート全体を表示
主要保有銘柄 時価 株数 構成比率
Fannie Mae or Freddie Mac 5% 13/07/2026 169.78 M 172.80 M 2.328%
United States Treasury Note/Bond 4.625% 30/04/2029 74.11 M 73.23 M 1.016%
NVIDIA Corp 4.25% 15/06/2028 70.50 M 70.64 M 0.967%
Kreditanstalt fuer Wiederaufbau 4.125% 22/07/2031 44.12 M 44.34 M 0.605%
Fannie Mae REMICS 5.0778% 25/06/2056 43.12 M 42.90 M 0.591%
OBX 2026-INV2 Trust 5.3778% 25/04/2056 41.79 M 41.84 M 0.573%
Ginnie Mae II Pool 5% 20/07/2026 41.16 M 41.75 M 0.564%
Finland Government International Bond 4.5% 03/06/2036 39.62 M 39.77 M 0.543%
Province of Quebec Canada 4.625% 03/06/2036 35.05 M 35.31 M 0.481%
OBX 2026-INV4 Trust 5.3278% 25/05/2056 34.32 M 34.29 M 0.471%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
FLGR
Franklin FTSE Germany ETF
32.49 USD+0.62%+1.40%-0.76%-0.91%
2
TSLS
Direxion Daily TSLA Bear 1X Shares
52.40 USD-3.34%-6.83%-1.87%+834.05%
3
FLMB
Franklin Municipal Green Bond ETF
22.31 USD+0.22%+0.04%-0.49%-6.85%
4
ITOT
iShares Core S&P Total U.S. Stock Market ETF
168.39 USD+0.58%+1.03%-0.13%+15.25%