主要保有銘柄 時価 株数 構成比率
US TREAS NTS 4.125% 03/31/32 4.125% 31/03/2032 6.37 M 6.48 M 1.97%
US TREAS NTS 4% 07/31/32 4% 31/07/2032 6.21 M 6.38 M 1.92%
US TREAS NTS 3.75% 02/28/33 3.75% 28/02/2033 6.17 M 6.46 M 1.91%
US TREAS NTS 3.75% 11/30/32 3.75% 30/11/2032 6.09 M 6.36 M 1.88%
US TREAS NTS 4.125% 06/30/31 4.125% 30/06/2031 6.03 M 6.11 M 1.86%
US TREAS NTS 3.875% 08/31/32 3.875% 31/08/2032 5.99 M 6.20 M 1.85%
US TREAS NTS 3.875% 03/31/31 3.875% 31/03/2031 5.39 M 5.52 M 1.67%
US TREAS NTS 3.5% 02/28/31 3.5% 28/02/2031 5.13 M 5.33 M 1.59%
US TREAS NTS 3.75% 01/31/31 3.75% 31/01/2031 4.95 M 5.09 M 1.53%
US TREAS NTS 4.25% 06/30/31 4.25% 30/06/2031 4.94 M 4.98 M 1.52%
US TREAS NTS 4.625% 05/31/31 4.625% 31/05/2031 4.90 M 4.86 M 1.51%
US TREAS NTS 4.125% 03/31/31 4.125% 31/03/2031 4.71 M 4.77 M 1.45%
US TREAS NTS 4% 01/31/31 4% 31/01/2031 4.69 M 4.77 M 1.45%
US TREAS NTS 3.5% 11/30/30 3.5% 30/11/2030 4.51 M 4.68 M 1.39%
US TREAS NTS 3.75% 12/31/30 3.75% 31/12/2030 4.49 M 4.61 M 1.39%
US TREAS NTS 4.125% 07/31/31 4.125% 31/07/2031 4.41 M 4.47 M 1.36%
US TREAS NTS 4.25% 02/28/31 4.25% 28/02/2031 4.33 M 4.36 M 1.34%
US TREAS NTS 4.625% 04/30/31 4.625% 30/04/2031 4.29 M 4.25 M 1.32%
US TREAS NTS 4.125% 05/31/31 4.125% 31/05/2031 4.28 M 4.34 M 1.32%
US TREAS NTS 3.625% 12/31/30 3.625% 31/12/2030 4.27 M 4.41 M 1.32%
