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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 3.5% 2027/10/31 | 1.72% |
| 2 | UNITED STATES TREASURY NOTE/BOND 1.5% 2027/01/31 | 1.72% |
| 3 | UNITED STATES TREASURY NOTE/BOND 3.875% 2027/07/31 | 1.68% |
| 4 | UNITED STATES TREASURY NOTE/BOND 3.625% 2027/08/31 | 1.64% |
| 5 | UNITED STATES TREASURY NOTE/BOND 4.25% 2026/12/31 | 1.56% |
| 6 | UNITED STATES TREASURY NOTE/BOND 3.5% 2027/09/30 | 1.54% |
| 7 | UNITED STATES TREASURY NOTE/BOND 2.875% 2028/08/15 | 1.51% |
| 8 | UNITED STATES TREASURY NOTE/BOND 2.875% 2028/05/15 | 1.49% |
| 9 | UNITED STATES TREASURY NOTE/BOND 1.25% 2028/05/31 | 1.44% |
| 10 | UNITED STATES TREASURY NOTE/BOND 2.25% 2027/08/15 | 1.41% |