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Major holdings disclosed in the fund's annual securities report (EDINET). This is an excerpt of the largest positions, not the complete portfolio.
| # | Name | Weight |
|---|---|---|
| 1 | UNITED STATES TREASURY BILL 2026/02/19 | 9.01% |
| 2 | UNITED STATES TREASURY BILL 2026/01/22 | 8.71% |
| 3 | UNITED STATES TREASURY BILL 2026/02/12 | 8.10% |
| 4 | UNITED STATES TREASURY BILL 2026/02/05 | 7.32% |
| 5 | UNITED STATES TREASURY BILL 2026/01/29 | 7.30% |
| 6 | UNITED STATES TREASURY BILL 2026/03/10 | 5.98% |
| 7 | UNITED STATES TREASURY BILL 2026/03/24 | 5.95% |
| 8 | UNITED STATES TREASURY BILL 2026/03/03 | 5.93% |
| 9 | UNITED STATES TREASURY BILL 2026/04/21 | 5.16% |
| 10 | UNITED STATES TREASURY BILL 2026/03/31 | 5.15% |