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有価証券報告書(EDINET)で開示された主要な組入銘柄です。上位銘柄の抜粋であり、保有する全銘柄ではありません。
| # | 銘柄名 | 比率 |
|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND 1.25% 2031/08/15 | 2.50% |
| 2 | UNITED STATES TREASURY NOTE/BOND 2.875% 2032/05/15 | 2.35% |
| 3 | UNITED STATES TREASURY NOTE/BOND 2.75% 2032/08/15 | 2.27% |
| 4 | UNITED STATES TREASURY NOTE/BOND 0.875% 2030/11/15 | 2.04% |
| 5 | UNITED STATES TREASURY NOTE/BOND 0.625% 2030/08/15 | 1.94% |
| 6 | UNITED STATES TREASURY NOTE/BOND 1.625% 2031/05/15 | 1.90% |
| 7 | UNITED STATES TREASURY NOTE/BOND 4.5% 2029/05/31 | 1.86% |
| 8 | UNITED STATES TREASURY NOTE/BOND 4% 2030/03/31 | 1.85% |
| 9 | UNITED STATES TREASURY NOTE/BOND 4.125% 2029/11/30 | 1.84% |
| 10 | UNITED STATES TREASURY NOTE/BOND 4% 2030/02/28 | 1.77% |