チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
United States Treasury Notes 1.25% 31/12/2026 172.96 M 176.19 M 6.01%
Federal National Mortgage Association 4.5% 01/04/2056 68.53 M 71.00 M 2.38%
Institutional Fidu 54.18 M 54.18 M 1.88%
United States Treasury Bonds 1.375% 15/08/2050 39.93 M 81.61 M 1.39%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/11/2053 20.21 M 20.06 M 0.70%
Federal Home Loan Mortgage Corp. 2% 01/03/2051 19.85 M 24.34 M 0.69%
AT&T Inc 2.55% 01/12/2033 15.07 M 17.80 M 0.52%
Government National Mortgage Association 2% 20/10/2050 14.25 M 17.21 M 0.50%
Constellation Energy Generation LLC 5.8% 01/03/2033 9.75 M 9.30 M 0.34%
Wells Fargo & Co. 2.879% 30/10/2030 9.72 M 10.30 M 0.34%

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