チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
United States Treasury Notes 3.75% 15/04/2028 17.7 M 17.7 M 7.3%
United States Treasury Bonds 4.75% 15/02/2045 12.7 M 12.9 M 5.3%
Dreyfus Government Cash Management Funds 3.3 M 3.3 M 1.4%
Medline Borrower LP 3.875% 01/04/2029 1.9 M 1.9 M 0.8%
Federal Home Loan Mortgage Corp. 3% 01/02/2053 1.8 M 2.0 M 0.7%
Videotron LTD/ Videotron LTEE 3.625% 15/06/2029 1.8 M 1.8 M 0.7%
General Motors Financial Company Inc 3.1% 12/01/2032 1.8 M 2.0 M 0.7%
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9% 15/10/2029 1.8 M 1.8 M 0.7%
Philip Morris International Inc. 5.375% 15/02/2033 1.8 M 1.7 M 0.7%
Molex Electronic Technologies LLC 5.25% 30/04/2032 1.8 M 1.7 M 0.7%

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