チャート全体を表示
主要保有銘柄 時価 株数 構成比率
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/09/2056 38.05 M 38.50 M 1.496%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/02/2051 37.74 M 46.99 M 1.484%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/06/2029 34.71 M 34.90 M 1.365%
Federal Home Loan Mortgage Corp. 4.65% 25/07/2031 24.73 M 24.92 M 0.972%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 21.14 M 21.14 M 0.831%
PMT LOAN TRUST 2025-CNF1 4.97776% 25/10/2056 16.00 M 15.94 M 0.629%
ASHTEAD CAPITAL INC 5.8% 15/04/2034 14.68 M 14.61 M 0.577%
OBX 2026-J1 TRUST 4.97776% 25/01/2056 14.10 M 14.08 M 0.554%
FEDERAL HOME LOAN MORTGAGE CORP 3% 25/10/2035 13.49 M 16.12 M 0.530%
MEDLINE BORROWER LP 3.875% 01/04/2029 12.58 M 13.00 M 0.495%

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
DFSU
Dimensional US Sustainability Core 1 ETF
48.21 USD+0.61%+1.05%+0.50%+10.24%
2
CVRT
Calamos Convertible Equity Alternative ETF
44.27 USD+1.49%+1.12%-5.63%+3.88%
3
DIVS
Guinness Atkinson Dividend Builder ETF
34.36 USD0.00%-0.52%+2.84%+3.81%
4
SEF
ProShares Short Financials
30.15 USD-0.72%-2.24%-1.82%-6.86%