チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Institutional Fidu 24.2 M 24.2 M 8.6%
United States Treasury Notes 4.875% 30/04/2026 17.7 M 17.7 M 6.3%
Federal Home Loan Mortgage Corp. 5.5% 01/07/2055 6.4 M 6.3 M 2.3%
Government National Mortgage Association 5% 20/11/2054 6.3 M 6.4 M 2.3%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01/09/2053 5.6 M 5.4 M 2.0%
Federal National Mortgage Association 5.5% 15/04/2056 5.0 M 5.0 M 1.8%
FEDERAL HOME LOAN MORTGAGE CORP 3.96924% 25/01/2029 2.0 M 2.1 M 0.7%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.24924% 25/10/2034 1.7 M 1.7 M 0.6%
U.S. International Development Finance Corporation 4.01% 15/05/2030 852.6 K 860.0 K 0.3%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4% 01/03/2049 608.5 K 634.6 K 0.2%

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