楽天・全世界債券インデックス（為替ヘッジ）ファンド 訂正有価証券届出書（内国投資信託受益証券）
| 提出書類 | 訂正有価証券届出書（内国投資信託受益証券） |
|---|---|
| 提出日 | |
| 提出者 | 楽天・全世界債券インデックス（為替ヘッジ）ファンド |
| カテゴリ | 訂正有価証券届出書（内国投資信託受益証券） |
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
【表紙】
【提出書類】 有価証券届出書の訂正届出書
【提出先】 関東財務局長
【提出日】 2019年11月14日
【発行者名】 楽天投信投資顧問株式会社
【代表者の役職氏名】 代表取締役社長 東 眞之
【本店の所在の場所】 東京都世田谷区玉川一丁目14番1号
【事務連絡者氏名】 石舘 真
連絡場所：東京都世田谷区玉川一丁目14番1号
【電話番号】 03－6432－7746
【届出の対象とした募集（売出）内国投資 楽天・全世界債券インデックス（為替ヘッジ）
信託受益証券に係るファンドの名称】 ファンド
【届出の対象とした募集（売出）内国投資 ①当初申込日
信託受益証券の金額】 100億円を上限とします。
②継続申込期間
1兆円を上限とします。
【縦覧に供する場所】 該当事項はありません。
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訂正有価証券届出書（内国投資信託受益証券）
Ⅰ【有価証券届出書の訂正届出書の提出理由】
本日、半期報告書を提出いたしましたので、2019年1月29日付で提出した有価証券届出書（2019年3月22
日付および2019年4月19日付をもって提出した有価証券届出書の訂正届出書により訂正済み。以下、「原
届出書」といいます。）の関係情報を新たな情報に訂正するため、また記載事項のうち訂正すべき事項が
ありますので、本訂正届出書を提出するものです。
Ⅱ【訂正の内容】
原届出書において、以下に記載した箇所を、＜訂正前＞の内容から＜訂正後＞の内容に訂正し、また、
更新します。
部分は、訂正部分を示します。
なお、「第二部 ファンド情報 第１ ファンドの状況 ５ 運用状況」、「第二部 ファンド情報
第３ ファンドの経理状況」、「第三部 委託会社等の情報 第１ 委託会社等の概況 ３ 委託会社等
の経理状況」は原届出書の更新後の内容を記載します。
第二部【ファンド情報】
第１【ファンドの状況】
１【ファンドの性格】
（1）【ファンドの目的及び基本的性格】
＜更新後＞
（前略）
④ファンドの特色
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訂正有価証券届出書（内国投資信託受益証券）
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
（2）【ファンドの沿革】
＜訂正前＞
平成31 年2月15日 投資信託契約締結、当ファンドの設定・運用開始 （予定）
＜訂正後＞
2019 年2月15日 投資信託契約締結、当ファンドの設定・運用開始
（3）【ファンドの仕組み】
＜訂正前＞
（前略）
②委託会社の概況
1）資本金の額 （ 平成30 年 11 月末日現在）
資本金 150百万円
2）会社の沿革
平成18 年12月28日 ： 「楽天投信株式会社」設立
平成20 年 1月31日 ： 金融商品取引業者登録 [関東財務局長（金商）第1724号]
平成21 年 4月 1日 ： 株式会社ポーラスター投資顧問と合併、商号を「楽天投信投資顧問株式会
社」に変更
3）大株主の状況（ 平成30 年 11 月末日現在）
名称 住所 所有株式数 所有比率
楽天株式会社 東京都世田谷区玉川一丁目14番1号 13,000 株 100 ％
＜訂正後＞
（前略）
②委託会社の概況
1）資本金の額 （ 2019 年 9 月末日現在）
資本金 150百万円
2）会社の沿革
2006 年12月28日 ： 「楽天投信株式会社」設立
2008 年 1月31日 ： 金融商品取引業者登録 [関東財務局長（金商）第1724号]
2009 年 4月 1日 ： 株式会社ポーラスター投資顧問と合併、商号を「楽天投信投資顧問株式会
社」に変更
3）大株主の状況（ 2019 年 9 月末日現在）
名称 住所 所有株式数 所有比率
楽天 カード 株式会社 東京都世田谷区玉川一丁目14番1号 13,000 株 100 ％
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
２【投資方針】
（1）【投資方針】
＜訂正前＞
（前略）
※ 有価証券届出書提出日 現在、「別に定める投資信託証券」とは、以下の通りとします。
（後略）
＜訂正後＞
（前略）
※ 2019年9月30日 現在、「別に定める投資信託証券」とは、以下の通りとします。
（後略）
（2）【投資対象】
＜訂正前＞
（前略）
③投資対象とする投資信託証券の概要
下記概要は 有価証券届出書提出日 現在の 予定 であり、今後、記載事項は変更になる場合がありま
す。
1）バンガード・インベストメント・シリーズ・ピーエルシー － バンガード・グローバル・ボン
ド・インデックス・ファンド － インスティテューショナル円ヘッジシェア
（中略）
運用目的および ∰혰ﰰ퀰ﰰ뀰אּ퀰ﰰ꼰ꐰ먰אּ뀰ﰰ퀰코湒햊뽥琰ꐰ윰쌰꼰뤰殐⍒픰
主な運用方針 る投資成果を目指します。
≎㬰歮聧ἰ縰朰湧ᾕ錰䰀ㅞ璍蔰渰ꐰ윰쌰꼰뤰歔⬰縰谰譔іﴰ湥㽞鱐따ť㽞鲕ꊐ
債、社債および証券化された債券（指数提供会社の定義に準じる）を投資対象
とします。
す。
（中略）
2）楽天・国内マネー・マザーファンド
（中略）
設定日 平成22 年6月25日
（後略）
5/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
＜訂正後＞
（前略）
③投資対象とする投資信託証券の概要
下記概要は 2019年9月30日 現在の もの であり、今後、記載事項は変更になる場合があります。
1）バンガード・インベストメント・シリーズ・ピーエルシー － バンガード・グローバル・ボン
ド・インデックス・ファンド － インスティテューショナル円ヘッジシェア
（中略）
運用目的および ∰혰ﰰ퀰ﰰ뀰אּ퀰ﰰ꼰ꐰ먰אּ뀰ﰰ퀰코湒햊뽥 スケールド・ インデッ
主な運用方針 クスに連動する投資成果を目指します。
≎㬰歮聧ἰ縰朰湧ᾕ錰䰀ㅞ璍蔰渰ꐰ윰쌰꼰뤰歔⬰縰谰譔іﴰ湥㽞鱐따ť㽞鲕ꊐ
債、社債および証券化された債券（指数提供会社の定義に準じる）を投資対象
とします。
す。
（中略）
2）楽天・国内マネー・マザーファンド
（中略）
設定日 2010 年6月25日
（後略）
（3）【運用体制】
＜訂正前＞
（前略）
※ 運用体制は 平成30 年 11 月末現在のものであり、今後、変更になる場合があります。
（後略）
＜訂正後＞
（前略）
※ 運用体制は 2019 年 9 月末現在のものであり、今後、変更になる場合があります。
（後略）
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訂正有価証券届出書（内国投資信託受益証券）
３【投資リスク】
＜更新後＞
（前略）
（2） 投資リスクに対する管理体制
（中略）
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訂正有価証券届出書（内国投資信託受益証券）
４【手数料等及び税金】
（3）【信託報酬等】
＜訂正前＞
信託報酬の総額は、計算期間を通じて毎日、投資信託財産の純資産総額に年 0.1296 ％（税抜
0.12％）の率を乗じて得た額とします。
※消費税率が10％になった場合は、年0.132％（税抜0.12％）となります。
信託報酬の配分および当該信託報酬を対価とする役務の内容は次のとおりとします。
委託会社 年 0.05 ％（税抜） 委託した資金の運用の対価
購入後の情報提供、交付運用報告書等各種書類の送付、
販売会社 年 0.05 ％（税抜）
口座内でのファンドの管理等の対価
受託会社 年 0.02 ％（税抜） 運用財産の管理、委託会社からの指図の実行の対価
信託報酬は、毎計算期間の最初の6ヵ月終了日および毎計算期間終了日（当該日が休業日のときは翌
営業日とします。）に当該終了日までに計上された金額ならびに信託終了時に終了日までに計上さ
れた金額を投資信託財産中から支弁するものとします。また、信託報酬にかかる消費税等に相当す
る金額を、信託報酬支弁のときに投資信託財産から支弁します。
当ファンドの信託報酬のほかに、当ファンドが投資する投資信託証券で、純資産総額に対して 以下
の管理報酬等が別途かかります。 従って、当ファンドにおける実質的な信託報酬率は年 0.2796％
（ 税込）程度です。
※消費税率が10％になった場合は、年0.282％（税込）程度となります。
（注）
ファンド名
管理報酬等（年）
バンガード・グローバル・ボンド・インデックス・ファンド 年0.15％
楽天・国内マネー・マザーファンド なし
（注） 平成30 年 11 月30日現在。今後、投資内容等によりこの数値は変動します。
; 実質的な信託報酬率は、投資する投資信託証券における報酬を加味した実質的な信託報酬の概算
値です。この値は目安であり、実際の投資信託証券の組入状況、運用状況等によって変動しま
す。
＊税額は、 平成30 年 11 月末日現在のものであり、税法が改正された場合、その内容が変更されるこ
とがあります。
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訂正有価証券届出書（内国投資信託受益証券）
＜訂正後＞
信託報酬の総額は、計算期間を通じて毎日、投資信託財産の純資産総額に年 0.132 ％（税抜0.12％）
の率を乗じて得た額とします。
信託報酬の配分および当該信託報酬を対価とする役務の内容は次のとおりとします。
委託会社 年 0.055 ％（税抜 0.05％ ） 委託した資金の運用の対価
購入後の情報提供、交付運用報告書等各種書類の送付、
販売会社 年 0.055 ％（税抜 0.05％ ）
口座内でのファンドの管理等の対価
受託会社 年 0.022 ％（税抜 0.02％ ） 運用財産の管理、委託会社からの指図の実行の対価
信託報酬は 日々計上され 、毎計算期間の最初の6ヵ月終了日および毎計算期間終了日（当該日が休業
日のときは翌営業日とします。）に当該終了日までに計上された金額ならびに信託終了時に終了日
までに計上された金額を投資信託財産中から支弁するものとします。また、信託報酬にかかる消費
税等に相当する金額を、信託報酬支弁のときに投資信託財産から支弁します。
当ファンドの信託報酬のほかに、当ファンドが投資する投資信託証券で、純資産総額に対して 以下
の管理報酬等が別途かかります。
（注 1）
ファンド名
管理報酬等（年）
バンガード・グローバル・ボンド・インデックス・ファンド 年0.15％
楽天・国内マネー・マザーファンド なし
(注1)
上記の管理報酬等である年0.15％ を加味した当ファンドの実質的な信託報酬率は年0.282％（税
(注2)
込）程度 です。
(注 1 ) 2019 年 9 月30日現在。今後、投資内容等によりこの数値は変動します。
(注2) 実質的な信託報酬率は、投資する投資信託証券における報酬を加味した実質的な信託報酬の
概算値です。この値は目安であり、実際の投資信託証券の組入状況、運用状況等によって変
動します。
＊税額は、 2019 年 9 月末日現在のものであり、税法が改正された場合、その内容が変更されることが
あります。
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（5）【課税上の取扱い】
＜訂正前＞
（前略）
㭎ઊᠰ漰 平成30 年 11 月末日現在のものであり、税法が改正された場合等は、上記「（5）課税上
の取扱い」の内容が変更される場合があります。
（後略）
＜訂正後＞
（前略）
㭎ઊᠰ漰 2019 年 9 月末日現在のものであり、税法が改正された場合等は、上記「（5）課税上の取
扱い」の内容が変更される場合があります。
（後略）
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訂正有価証券届出書（内国投資信託受益証券）
５【運用状況】
＜更新後＞
（１）【投資状況】
（2019年9月30日現在）
資産の種類 時価合計(円) 投資比率(％)
投資信託証券 94,736,244 99.44
内 アイルランド 94,736,244 99.44
親投資信託受益証券 9,995 0.01
内 日本 9,995 0.01
短期金融資産、その他（負債控除後） 518,891 0.54
純資産総額 95,265,130 100.00
（注1）投資比率は、ファンドの純資産総額に対する当該銘柄の時価の比率です。
（注2）投資資産の内書きの時価および投資比率は、当該資産の地域別の内訳です。
（２）【投資資産】
①【投資有価証券の主要銘柄】
（2019年9月30日現在）
評価額 投資
国／ 帳簿単価 帳簿価額 評価額
種類 銘柄名 数量 単価 比率
地域 （円） （円） （円）
（円） （％）
バンガード・
インベストメント・
シリーズ・
ピーエルシー－
アイル 投資信託 バンガード・
1 8,852.05 10,477.54 92,747,793 10,702.18 94,736,244 99.44
ランド 証券 グローバル・ボンド・
インデックス・
ファンド－インスティ
テューショナル
円ヘッジシェア
親投資信託 楽天・国内マネー・
2 日本 9,988 1.0013 10,000 1.0008 9,995 0.01
受益証券 マザーファンド
（注）投資比率は、ファンドの純資産総額に対する当該銘柄の時価の比率です。
投資有価証券の種類別投資比率
投資有価証券の種類 投資比率（％）
投資信託証券 99.44
親投資信託受益証券 0.01
合計 99.46
（注）投資比率は、ファンドの純資産総額に対する当該銘柄の時価の比率です。
②【投資不動産物件】
該当事項はありません。
③【その他投資資産の主要なもの】
該当事項はありません。
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（３）【運用実績】
①【純資産の推移】
2019年9月30日現在および同日前1年以内における各月末営業日の純資産の推移は次の通りです。
純資産総額 １口当たりの純資産額
（分配落） （分配付） （分配落） （分配付）
（百万円） （百万円） （円） （円）
設定時
3 － 1.0000 －
（2019年2月15日）
2019年 2月末日
10 － 0.9973 －
3月末日 15 － 1.0145 －
4月末日 30 － 1.0107 －
5月末日 44 － 1.0192 －
6月末日 74 － 1.0332 －
7月末日 92 － 1.0382 －
8月末日 124 － 1.0617 －
9月末日 95 － 1.0530 －
②【分配の推移】
１口当たり分配金（円）
2019年2月15日～
－
2019年8月14日
③【収益率の推移】
収益率（％）
2019年2月15日～
5.3
2019年8月14日
（注）収益率とは、各計算期間の直前の計算期間末の基準価額（分配落の額）を基準とした、各計算期間末の基準価額（分配付）の上
昇（または下落）率をいいます。なお、収益率は、小数第2位を四捨五入しております。
ただし、2019年2月15日（設定日）から2019年8月14日までの期間については2019年8月14日の基準価額から当初元本（1口当た
り1円）を控除した額を当初元本（1口当たり1円）で除して得た数に100を乗じて得た数をいいます。
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（参考情報）
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（４）【設定及び解約の実績】
設定数量（口） 解約数量（口） 発行済数量（口）
2019年2月15日～
115,292,976 14,621,730 100,671,246
2019年8月14日
（注）当初申込期間中の設定数量は3,010,000口です。
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第３【ファンドの経理状況】
＜更新後＞
(1) 当ファンドの中間財務諸表は、「中間財務諸表等の用語、様式及び作成方法に関する規則」（昭和
52年大蔵省令第38号）（以下「中間財務諸表等規則」という。）並びに同規則第38条の3及び第57条の
2の規定により、「投資信託財産の計算に関する規則」（平成12年総理府令第133号）（以下、「投資
信託財産計算規則」という。）に基づいて作成しております。
なお、中間財務諸表に記載している金額は、円単位で表示しております。
(2) 当ファンドは、金融商品取引法第193条の2第１項の規定に基づき、第1期中間計算期間（2019年2月
15日から2019年8月14日まで）の中間財務諸表については、EY新日本有限責任監査法人により中間監査
を受けております。
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１【財務諸表】
【楽天・全世界債券インデックス（為替ヘッジ）ファンド】
(1)【中間貸借対照表】
第1期中間計算期間末
区 分
2019年8月14日現在
金 額（円）
資産の部
流動資産
コール・ローン 583,910
投資信託受益証券 107,368,168
親投資信託受益証券 9,996
流動資産合計 107,962,074
資産合計 107,962,074
負債の部
流動負債
未払金 1,800,000
未払解約金 116,620
未払受託者報酬 4,877
未払委託者報酬 24,279
その他未払費用 24,287
流動負債合計 1,970,063
負債合計 1,970,063
純資産の部
元本等
元本 100,671,246
剰余金
中間剰余金又は中間欠損金（△） 5,320,765
（分配準備積立金） －
元本等合計 105,992,011
純資産合計 105,992,011
負債純資産合計 107,962,074
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(2)【中間損益及び剰余金計算書】
第1期中間計算期間
自 2019年 2月15日
区 分
至 2019年 8月14日
金 額（円）
営業収益
有価証券売買等損益 3,128,164
営業収益合計 3,128,164
営業費用
支払利息 480
受託者報酬 4,877
委託者報酬 24,279
その他費用 24,301
営業費用合計 53,937
営業利益又は営業損失（△） 3,074,227
経常利益又は経常損失（△） 3,074,227
中間純利益又は中間純損失（△） 3,074,227
一部解約に伴う中間純利益金額の分配額又は
一部解約に伴う中間純損失金額の分配額（△） 199,762
期首剰余金又は期首欠損金（△） －
剰余金増加額又は欠損金減少額 2,670,941
中間追加信託に伴う剰余金増加額又は
欠損金減少額 2,670,941
剰余金減少額又は欠損金増加額 224,641
中間一部解約に伴う剰余金減少額又は
欠損金増加額 224,641
分配金 －
中間剰余金又は中間欠損金（△） 5,320,765
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(3)【中間注記表】
（重要な会計方針に係る事項に関する注記）
1．有価証券の評価基準 投資信託受益証券
及び評価方法 移動平均法に基づき、時価で評価しております。
時価評価にあたっては、投資信託受益証券の市場価格又は基準
価額に基づいて評価しております。
親投資信託受益証券
移動平均法に基づき、時価で評価しております。時価評価にあ
たっては、親投資信託受益証券の基準価額に基づいて評価して
おります。
2．収益及び費用の計上基準 有価証券売買等損益の計上基準
約定日基準で計上しております。
3．その他財務諸表作成のため 金融商品の時価に関する補足情報
の基本となる重要な事項 金融商品の時価には、市場価格に基づく価額のほか、市場価格
がない場合には合理的に算定された価額が含まれております。
当該価額の算定においては一定の前提条件等を採用しているた
め、異なる前提条件等によった場合、当該価額が異なることも
あります。
（中間貸借対照表に関する注記）
第1期中間計算期間末
項 目
2019年8月14日現在
1．受益権総数 100,671,246口
2．1口当たり純資産額 1.0529円
（1万口当たり純資産額） (10,529円)
（中間損益及び剰余金計算書に関する注記）
第1期中間計算期間
自 2019年 2月15日
至 2019年 8月14日
該当事項はありません。
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（金融商品に関する注記）
金融商品の時価等に関する事項
第1期中間計算期間末
項 目
2019年8月14日現在
1．貸借対照表計上額と 中間貸借対照表計上額は原則として時価で計上されているた
時価との差額 め、差額はありません。
2．時価の算定方法 (1)有価証券
重要な会計方針に係る事項に関する注記に記載しております。
(2)デリバティブ取引
デリバティブ取引に関する注記に記載しております。
(3)上記以外の金銭債権及び金銭債務
短期間で決済されるため、時価は帳簿価額にほぼ等しいことか
ら、当該帳簿価額を時価としております。
（デリバティブ取引に関する注記）
第1期中間計算期間末
2019年8月14日現在
該当事項はありません。
（その他の注記）
第1期中間計算期間
自 2019年 2月15日
項 目
至 2019年 8月14日
元本の推移
期首元本額 3,010,000円
期中追加設定元本額 112,282,976円
期中一部解約元本額 14,621,730円
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（参考情報）
「楽天・全世界債券インデックス（為替ヘッジ）ファンド」は、「バンガード・インベストメント・シ
リーズ・ピーエルシー － バンガード・グローバル・ボンド・インデックス・ファンド － インスティ
テューショナル円ヘッジシェア」投資信託受益証券、「楽天・国内マネー・マザーファンド」親投資信託
受益証券を主要投資対象としており、中間貸借対照表の資産の部に計上された「投資信託受益証券」およ
び「親投資信託受益証券」は、すべて同ファンドの投資信託受益証券および親投資信託受益証券でありま
す。
「バンガード・インベストメント・シリーズ・ピーエルシー － バンガード・グローバル・ボンド・イン
デックス・ファンド － インスティテューショナル円ヘッジシェア」および「楽天・国内マネー・マザー
ファンド」の状況は次の通りです。また、「バンガード・インベストメント・シリーズ・ピーエルシー
－ バンガード・グローバル・ボンド・インデックス・ファンド － インスティテューショナル円ヘッジ
シェア」については当ファンド（楽天・全世界債券インデックス（為替ヘッジ）ファンド）の当作成期末
において、「バンガード・インベストメント・シリーズ・ピーエルシー － バンガード・グローバル・ボ
ンド・インデックス・ファンド － インスティテューショナル円ヘッジシェア」の入手可能な直前計算期
間の年次報告書の情報を基に掲載しています。
なお、以下に記載した情報は監査の対象外です。
バンガード・インベストメント・シリーズ・ピーエルシー － バンガード・グローバル・ボンド・イン
デックス・ファンド － インスティテューショナル円ヘッジシェア
貸借対照表
2018年12月31日現在 2017年12月31日現在
（米ドル） （米ドル）
流動資産
損益を通じて公正価値で測定される金融資産
11,107,954,531 9,361,656,874
金融派生商品
54,150,522 33,437,268
現金
179,711,497 264,173,150
債権:
未収利息及び未収配当金
74,555,507 61,526,137
売却された資本性株式
35,787,038 46,206,665
売却された、または償還された投資有価証券
42,306,814 48,523,047
先物証拠金 — 158,122
その他債権
7,944 76,249
流動資産合計
11,494,473,853 9,815,757,512
流動負債
金融デリバティブ商品
91,174,610 43,213,029
スポット通貨取引に係わる未実現評価損
30,258 260,299
未払金及びその他の債務：
購入済み投資有価証券
151,139,683 237,211,806
未払収益分配金
6,795,748 4,636,651
買い戻された資本性株式
49,195,032 14,974,564
ブローカーに対する先物証拠金債務
496,803 —
未払管理報酬
1,243,804 1,054,774
流動負債合計
300,075,938 301,351,123
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買戻し可能参加型株式の保有者に帰属する純資産
11,194,397,915 9,514,406,389
（財務報告目的）（以下「純資産」という。）
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１口当たり純資産価格
2018年12月31日 2018年12月31日 2018年12月31日
１ １ １
現在 現在 現在
Institutional CHF-Hedged Shares
米ドル相当額 819,198,049 1,084,224,505 1,083,625,071
純資産総額 807,565,437 1,056,576,780 1,101,342,341
発行済株式数 6,315,626 8,125,828 8,521,899
1口当たり純資産価格 127.87 130.03 129.24
Institutional EUR-Hedged Shares ( € )
米ドル相当額t 701,921,194 443,352,530 295,675,822
純資産総額 614,023,712 369,214,301 280,327,877
発行済株式数 6,061,253 3,600,155 2,765,481
1口当たり純資産価格 101.30 102.56 101.37
Institutional USD-Hedged Shares ($)
純資産総額 920,612,259 906,920,260 606,694,419
発行済株式数 6,242,397 6,241,087 4,301,449
1口当たり純資産価格 147.48 145.31 141.04
Investor CHF-Hedged Shares
米ドル相当額 8,146,035 8,417,090 4,904,266
純資産総額 8,030,361 8,202,454 4,984,451
発行済株式数 81,047 81,368 49,723
1口当たり純資産価格 99.08 100.81 100.24
Investor EUR-Hedged Shares ( € )
米ドル相当額 13,354,303 13,819,791 7,901,974
純資産総額 11,682,022 11,508,820 7,491,798
発行済株式数 115,086 111,937 73,684
101.51 102.82 101.67
1口当たり純資産価格
1 表示されている1株当たり純資産価格は、スイング・プライシング及び取引日会計の調整のため、取引目的で使用される1株当たり純
資産価格と異なる場合あります。添付の注記は、本財務諸表の不可欠な一部です。
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損益計算書
2018年12月31日に 2017年12月31日に
終了する期間 終了する期間
（米ドル） （米ドル）
投資収益／（損失）
受取利息 206,696,224 143,463,322
その他の収益 418,873 405,150
金融商品に係わる純利益/（損失） (670,265,373) 603,268,780
投資収益／（損失）合計 (463,150,276) 747,137,252
費用
管理報酬 13,825,441 10,685,937
取引手数料及び手数料 18,725 10,420
その他の費用 — 15,207
費用合計 13,844,166 10,711,564
金融費用
支払利息
729,452 369,150
支払分配金 22,910,539 16,005,505
収益の平衡化 (90,524) (605,910)
Total Finance Costs 23,549,467 15,768,745
純投資収益／（損失） (500,543,909) 720,656,943
Foreign Withholding Tax (918,288) (561,833)
買戻し可能参加型株式の保有者に帰属する純資産の
純増加/（減少）（財務報告目的） (501,462,197) 720,095,110
純資産変動計算書
買戻し可能参加型株式の保有者に帰属する
2018年12月31日に 2017年12月31日に
終了する期間 終了する期間
（米ドル） （米ドル）
純資産の増加/（減少）
営業活動による買戻し可能参加型株式の保有者に帰属する (501,462,197) 720,095,110
純資産の増加/（減少）
資本取引
発行額 4,847,947,644 4,319,781,381
買戻し額 (2,666,551,071) (1,875,913,574)
再投資額 57,150 24,818
資本取引の合計1 2,181,453,723 2,443,892,625
当期の増加/（減少）額の合計 1,679,991,526 3,163,987,735
買戻し可能参加型株式の保有者に帰属する純資産（財務報告目
的）
期首純資産 9,514,406,389 6,350,418,654
期末純資産 11,194,397,915 9,514,406,389
1 資本取引には、損益計算書において示されている 収益の 平衡化が含まれています。添付の注記は、本財務諸表の不可欠な一部です。
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投資明細表
2018年12月31日現在
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
債券 99.23% (2017: 98.39%)
オーストラリア 1.83% (2017: 1.85%)
Australia Government Bond AU($)20,000,000 1.75% 21/11/2020 14,039,181 0.13%
Australia Government Bond AU($)10,500,000 4.25% 21/4/2026 8,405,509 0.08%
Australia Government Bond AU($)8,000,000 2.25% 21/5/2028 5,596,428 0.05%
Australia Government Bond AU($)7,500,000 2.75% 21/11/2029 5,485,381 0.05%
Australia Government Bond AU($)7,000,000 2.00% 21/12/2021 4,951,299 0.05%
Australia Government Bond AU($)6,400,000 2.75% 21/4/2024 4,668,184 0.04%
Australia Government Bond AU($)6,500,000 2.25% 21/5/2028 4,547,098 0.04%
Australia Government Bond AU($)5,250,000 5.75% 15/7/2022 4,188,340 0.04%
Australia Government Bond AU($)5,000,000 4.75% 21/4/2027 4,179,584 0.04%
New South Wales Treasury Corp. AU($)5,200,000 5.00% 20/8/2024 4,172,364 0.04%
Australia Government Bond AU($)5,400,000 2.75% 21/10/2019 3,825,584 0.03%
Australia Government Bond AU($)4,800,000 3.25% 21/4/2025 3,601,727 0.03%
Australia Government Bond AU($)3,450,000 4.50% 21/4/2033 3,020,356 0.03%
Australia Government Bond AU($)4,000,000 2.75% 21/11/2027 2,917,091 0.03%
Western Australian Treasury Corp. AU($)4,000,000 2.75% 20/10/2022 2,866,381 0.03%
Commonwealth Bank of Australia ￡2,200,000 1.13% 22/12/2021 2,774,285 0.03%
Queensland Treasury Corp. AU($)3,500,000 3.25% 21/7/2028 2,545,844 0.02%
Australia Government Bond AU($)3,000,000 5.50% 21/4/2023 2,422,838 0.02%
Commonwealth Bank of Australia €2,000,000 0.38% 24/4/2023 2,290,900 0.02%
Australia Government Bond AU($)3,100,000 3.00% 21/3/2047 2,257,952 0.02%
Queensland Treasury Corp. AU($)2,800,000 4.75% 21/7/2025 2,234,450 0.02%
Australia Government Bond AU($)2,700,000 3.75% 21/4/2037 2,207,154 0.02%
Australia Government Bond AU($)3,000,000 2.75% 21/11/2028 2,190,199 0.02%
Australia Government Bond AU($)3,000,000 2.25% 21/11/2022 2,141,473 0.02%
Queensland Treasury Corp. AU($)2,750,000 2.75% 20/8/2027 1,929,400 0.02%
National Australia Bank Ltd. $1,800,000 3.70% 4/11/2021 1,817,442 0.02%
Queensland Treasury Corp. AU($)2,300,000 5.50% 21/6/2021 1,749,612 0.02%
Commonwealth Bank of Australia €1,500,000 0.50% 11/7/2022 1,717,633 0.02%
Australia & New Zealand Banking Group Ltd. €1,500,000 0.25% 29/11/2022 1,713,460 0.02%
Australia Government Bond AU($)2,380,000 5.25% 15/3/2019 1,686,969 0.02%
Treasury Corp. of Victoria AU($)2,000,000 4.25% 20/12/2032 1,610,773 0.02%
Treasury Corp. of Victoria AU($)2,000,000 6.00% 17/10/2022 1,604,143 0.02%
Australia Government Bond AU($)2,100,000 3.25% 21/4/2029 1,602,244 0.02%
Australia & New Zealand Banking Group Ltd. €1,401,000 0.63% 21/2/2023 1,596,651 0.02%
Queensland Treasury Corp. AU($)2,000,000 6.00% 21/7/2022 1,591,257 0.01%
Australia Government Bond AU($)2,050,000 4.50% 15/4/2020 1,490,010 0.01%
Australia Government Bond AU($)2,100,000 2.75% 21/5/2041 1,475,943 0.01%
National Australia Bank Ltd. €1,300,000 1.38% 30/8/2028 1,471,267 0.01%
Westpac Banking Corp. $1,500,000 2.50% 28/6/2022 1,452,711 0.01%
Queensland Treasury Corp. AU($)1,700,000 5.75% 22/7/2024 1,403,271 0.01%
Queensland Treasury Corp. AU($)1,900,000 6.25% 21/2/2020 1,399,127 0.01%
New South Wales Treasury Corp. AU($)1,800,000 4.00% 20/4/2023 1,360,324 0.01%
Macquarie Bank Ltd. $1,275,000 3.90% 15/1/2026 1,255,255 0.01%
24/417
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Westpac Banking Corp. ￡1,000,000 1.00% 30/6/2022 1,248,080 0.01%
Commonwealth Bank of Australia $1,250,000 2.13% 22/7/2020 1,235,012 0.01%
Australia Government Bond AU($)1,500,000 3.25% 21/6/2039 1,147,137 0.01%
Westpac Banking Corp. €1,000,000 0.50% 4/12/2023 1,146,474 0.01%
WEA Finance LLC/ Westfield UK & Europe Finance $1,144,000 3.75% 17/9/2024 1,135,479 0.01%
plc
Westpac Banking Corp. €1,000,000 0.50% 16/1/2025 1,134,926 0.01%
BHP Billiton Finance Ltd. €850,000 3.25% 24/9/2027 1,129,734 0.01%
Scentre Group Trust 1/Scentre Group Trust 2 $1,175,000 3.75% 23/3/2027 1,117,719 0.01%
Westpac Banking Corp. $1,200,000 2.85% 13/5/2026 1,115,195 0.01%
National Australia Bank Ltd. €900,000 1.38% 28/5/2021 1,062,507 0.01%
Western Australian Treasury Corp. AU($)1,500,000 2.50% 22/7/2020 1,061,715 0.01%
Australia Government Bond AU($)1,300,000 5.75% 15/5/2021 997,181 0.01%
Westpac Banking Corp. $1,000,000 3.35% 8/3/2027 961,350 0.01%
BHP Billiton Finance Ltd. ￡550,000 4.30% 25/9/2042 855,932 0.01%
South Australian Government Financing Authority AU($)1,200,000 3.00% 24/5/2028 852,379 0.01%
Treasury Corp. of Victoria AU($)1,000,000 5.50% 17/12/2024 825,519 0.01%
25/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
National Australia Bank Ltd. €700,000 0.63% 10/11/2023 795,913 0.01%
Commonwealth Bank of Australia $850,000 2.85% 18/5/2026 790,868 0.01%
New South Wales Treasury Corp. AU($)1,000,000 6.00% 1/3/2022 788,118 0.01%
Australia & New Zealand Banking Group Ltd. $800,000 2.63% 9/11/2022 773,912 0.01%
New South Wales Treasury Corp. AU($)1,000,000 4.00% 20/5/2026 771,891 0.01%
Australia Government Bond AU($)1,000,000 3.25% 21/6/2039 764,758 0.01%
National Australia Bank Ltd. ￡600,000 1.13% 10/11/2021 757,214 0.01%
Treasury Corp. of Victoria AU($)1,000,000 6.00% 15/6/2020 743,348 0.01%
Commonwealth Bank of Australia $800,000 2.63% 6/9/2026 733,583 0.01%
Australia Government Bond AU($)1,000,000 2.75% 21/6/2035 720,443 0.01%
New South Wales Treasury Corp. AU($)1,000,000 3.00% 20/5/2027 720,378 0.01%
New South Wales Treasury Corp. AU($)1,000,000 3.00% 20/3/2028 717,853 0.01%
Zurich Finance Australia Ltd. AU($)1,000,000 3.48% 31/5/2023 716,977 0.01%
New South Wales Treasury Corp. AU($)1,000,000 3.50% 20/3/2019 706,238 0.01%
Commonwealth Bank of Australia $700,000 2.00% 6/9/2021 675,667 0.01%
Westpac Banking Corp. AU($)900,000 7.25% 11/2/2020 666,339 0.01%
APT Pipelines Ltd. ￡500,000 3.50% 22/3/2030 644,609 0.01%
Westpac Banking Corp. $650,000 2.30% 26/5/2020 643,022 0.01%
Macquarie Group Ltd. $625,000 6.00% 14/1/2020 640,175 0.01%
Westfield America Management Ltd. ￡500,000 2.13% 30/3/2025 620,400 0.01%
South Australian Government Financing Authority AU($)900,000 1.50% 22/9/2022 617,014 0.01%
BHP Billiton Finance USA Ltd. $600,000 3.85% 30/9/2023 614,675 0.01%
Commonwealth Bank of Australia $700,000 4.32% 10/1/2048 612,472 0.01%
Pacific National Finance Pty Ltd. AU($)800,000 5.25% 19/5/2025 591,724 0.01%
National Australia Bank Ltd. €500,000 0.88% 16/11/2022 585,503 0.01%
Westpac Banking Corp. €500,000 0.88% 16/2/2021 580,484 0.01%
Woodside Finance Ltd. $600,000 3.65% 5/3/2025 571,010 0.01%
$600,000 5.63% 15/8/2052 570,000 0.01%
Argentum Netherlands BV for Swiss Re Ltd.^
Macquarie Bank Ltd. AU($)800,000 3.25% 3/3/2020 567,281 0.01%
Telstra Corp., Ltd. €500,000 1.13% 14/4/2026 565,265 0.01%
Ausgrid Finance Pty Ltd. €500,000 1.25% 30/7/2025 559,054 0.01%
$550,000 5.03% 15/1/2030 542,194 0.01%
Macquarie Group Ltd.^
BHP Billiton Finance Ltd. €400,000 3.13% 29/4/2033 530,647 0.01%
Australia & New Zealand Banking Group Ltd. $550,000 4.40% 19/5/2026 530,280 0.01%
Australian Capital Territory AU($)700,000 4.25% 11/4/2022 525,102 0.01%
National Australia Bank Ltd. CHF500,000 1.00% 17/4/2020 516,297 0.01%
Suncorp-Metway Ltd. $525,000 2.38% 9/11/2020 514,500 0.01%
Telstra Corp., Ltd. $525,000 3.13% 7/4/2025 501,316 0.01%
Australia & New Zealand Banking Group Ltd. $500,000 4.50% 19/3/2024 499,330 0.01%
Australia & New Zealand Banking Group Ltd. $500,000 3.30% 17/5/2021 499,319 0.01%
APT Pipelines Ltd. $500,000 3.88% 11/10/2022 495,257 0.01%
Westpac Banking Corp. $500,000 2.60% 23/11/2020 494,174 0.01%
National Australia Bank Ltd. AU($)700,000 3.00% 10/2/2023 493,784 0.01%
Australia & New Zealand Banking Group Ltd. $500,000 2.13% 19/8/2020 491,922 0.01%
Commonwealth Bank of Australia $500,000 4.50% 9/12/2025 487,029 0.01%
Westpac Banking Corp. $500,000 2.10% 13/5/2021 486,148 0.01%
National Australia Bank Ltd. $500,000 2.50% 22/5/2022 484,811 0.01%
Sydney Airport Finance Co. Pty Ltd. $500,000 3.63% 28/4/2026 474,568 0.01%
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Scentre Group Trust 1/Scentre Group Trust 2 €400,000 1.38% 22/3/2023 468,219 0.00%
Westpac Banking Corp. €400,000 0.63% 14/1/2022 463,782 0.00%
BHP Billiton Finance USA Ltd. $420,000 5.00% 30/9/2043 460,359 0.00%
Transurban Finance Co. Pty Ltd. €400,000 1.75% 29/3/2028 446,635 0.00%
Commonwealth Bank of Australia $450,000 2.25% 10/3/2020 445,570 0.00%
Transurban Finance Co. Pty Ltd. $450,000 4.13% 2/2/2026 439,500 0.00%
South Australian Government Financing Authority AU($)600,000 3.00% 20/7/2026 430,323 0.00%
Wesfarmers Ltd. AU($)600,000 3.66% 18/11/2020 430,123 0.00%
Ausgrid Finance Pty Ltd. AU($)600,000 3.75% 30/10/2024 425,146 0.00%
Woodside Finance Ltd. $450,000 3.70% 15/3/2028 410,806 0.00%
Barrick PD Australia Finance Pty Ltd. $380,000 5.95% 15/10/2039 405,837 0.00%
AusNet Services Holdings Pty Ltd. AU($)550,000 4.40% 16/8/2027 405,623 0.00%
Commonwealth Bank of Australia $400,000 2.75% 10/3/2022 392,227 0.00%
Westpac Banking Corp. $400,000 2.10% 25/2/2021 391,756 0.00%
Westpac Banking Corp. AU($)500,000 5.25% 21/11/2023 390,931 0.00%
Australia & New Zealand Banking Group Ltd. $400,000 2.55% 23/11/2021 390,614 0.00%
South Australian Government Financing Authority AU($)500,000 4.25% 20/11/2023 382,864 0.00%
$400,000 4.32% 23/11/2031 377,799 0.00%
Westpac Banking Corp.^
Commonwealth Bank of Australia $400,000 3.90% 12/7/2047 372,546 0.00%
SGSP Australia Assets Pty Ltd. AU($)500,000 5.50% 12/3/2021 371,686 0.00%
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Queensland Treasury Corp. AU($)500,000 3.25% 21/7/2026 365,646 0.00%
Northern Territory Treasury Corp. AU($)500,000 3.50% 21/4/2028 365,529 0.00%
SGSP Australia Assets Pty Ltd. €300,000 2.00% 30/6/2022 360,165 0.00%
AU($)500,000 4.50% 11/3/2027 358,051 0.00%
Westpac Banking Corp.^
South Australian Government Financing Authority AU($)500,000 4.75% 6/8/2019 357,559 0.00%
Commonwealth Bank of Australia €300,000 1.63% 10/2/2031 356,320 0.00%
Commonwealth Bank of Australia AU($)500,000 3.25% 25/4/2023 356,086 0.00%
GAIF Bond Issuer Pty Ltd. $375,000 3.40% 30/9/2026 355,664 0.00%
National Australia Bank Ltd. €300,000 2.00% 12/11/2020 355,101 0.00%
Toyota Finance Australia Ltd. AU($)500,000 4.25% 15/5/2019 354,162 0.00%
Wesfarmers Ltd. €300,000 1.25% 7/10/2021 353,075 0.00%
Northern Territory Treasury Corp. AU($)500,000 2.75% 21/10/2024 353,067 0.00%
Rio Tinto Finance USA Ltd. $350,000 3.75% 15/6/2025 350,672 0.00%
Commonwealth Bank of Australia €300,000 0.75% 4/11/2021 349,483 0.00%
Commonwealth Bank of Australia €300,000 0.38% 10/2/2021 345,863 0.00%
Macquarie Bank Ltd. €300,000 0.38% 3/3/2021 345,680 0.00%
€300,000 2.00% 22/4/2027 343,082 0.00%
Commonwealth Bank of Australia^
National Australia Bank Ltd. $325,000 2.63% 23/7/2020 321,454 0.00%
Macquarie Bank Ltd. $325,000 2.85% 15/1/2021 321,206 0.00%
$300,000 7.50% 24/11/2043 320,625 0.00%
QBE Insurance Group Ltd.^
AU($)450,000 3.25% 15/12/2022 314,463 0.00%
Macquarie Group Ltd.^
National Australia Bank Ltd. CHF300,000 0.25% 19/1/2023 306,503 0.00%
Westpac Banking Corp. $300,000 2.15% 6/3/2020 296,833 0.00%
National Australia Bank Ltd. $300,000 2.13% 22/5/2020 295,857 0.00%
Commonwealth Bank of Australia $300,000 2.40% 2/11/2020 295,550 0.00%
Commonwealth Bank of Australia $300,000 2.05% 18/9/2020 294,156 0.00%
Westpac Banking Corp. $300,000 2.75% 11/1/2023 291,429 0.00%
National Australia Bank Ltd. $300,000 3.38% 14/1/2026 290,825 0.00%
$300,000 3.19% 28/11/2023 288,365 0.00%
Macquarie Group Ltd.^
National Australia Bank Ltd. AU($)400,000 2.75% 16/4/2021 281,922 0.00%
$275,000 4.65% 27/3/2029 263,656 0.00%
Macquarie Group Ltd.^
$265,000 4.15% 27/3/2024 263,344 0.00%
Macquarie Group Ltd.^
Westpac Banking Corp. ￡200,000 2.63% 14/12/2022 262,171 0.00%
Rio Tinto Finance USA plc $250,000 4.75% 22/3/2042 261,854 0.00%
National Australia Bank Ltd. $250,000 3.63% 20/6/2023 250,000 0.00%
Sydney Airport Finance Co. Pty Ltd. €200,000 2.75% 23/4/2024 249,824 0.00%
Australia & New Zealand Banking Group Ltd. $250,000 3.70% 16/11/2025 247,658 0.00%
Westpac Banking Corp. $250,000 2.00% 3/3/2020 247,264 0.00%
National Australia Bank Ltd. $250,000 2.25% 16/3/2021 246,556 0.00%
Commonwealth Bank of Australia $250,000 2.55% 15/3/2021 246,155 0.00%
Rio Tinto Finance USA plc $250,000 4.13% 21/8/2042 241,099 0.00%
$265,000 3.76% 28/11/2028 240,826 0.00%
Macquarie Group Ltd.^
Origin Energy Finance Ltd. €200,000 2.50% 23/10/2020 236,177 0.00%
Westpac Banking Corp. €200,000 0.75% 22/7/2021 232,516 0.00%
AusNet Services Holdings Pty Ltd. €200,000 1.50% 26/2/2027 231,397 0.00%
Tasmanian Public Finance Corp. AU($)300,000 3.25% 19/2/2026 218,347 0.00%
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Macquarie Bank Ltd. $220,000 2.85% 29/7/2020 218,126 0.00%
Australia & New Zealand Banking Group Ltd. AU($)300,000 3.35% 9/5/2023 214,107 0.00%
FBG Finance Pty Ltd. AU($)300,000 3.75% 7/8/2020 213,769 0.00%
$200,000 6.25% 19/10/2075 204,750 0.00%
BHP Billiton Finance USA Ltd.^
Australia & New Zealand Banking Group Ltd. $200,000 5.10% 13/1/2020 204,095 0.00%
Sydney Airport Finance Co. Pty Ltd. $200,000 3.90% 22/3/2023 198,868 0.00%
Macquarie Bank Ltd. $200,000 4.88% 10/6/2025 198,784 0.00%
BHP Billiton Finance Ltd. AU($)280,000 3.00% 30/3/2020 198,281 0.00%
Australia & New Zealand Banking Group Ltd. $200,000 2.25% 9/11/2020 196,539 0.00%
Westpac Banking Corp. $200,000 2.80% 11/1/2022 196,254 0.00%
Australia & New Zealand Banking Group Ltd. $200,000 2.63% 19/5/2022 194,916 0.00%
APT Pipelines Ltd. $200,000 4.25% 15/7/2027 194,343 0.00%
Westpac Banking Corp. $200,000 2.00% 19/8/2021 193,557 0.00%
BHP Billiton Finance USA Ltd. $200,000 4.13% 24/2/2042 191,193 0.00%
Amcor Finance USA, Inc. $200,000 3.63% 28/4/2026 188,750 0.00%
Woodside Finance Ltd. $200,000 3.70% 15/9/2026 186,260 0.00%
Commonwealth Bank of Australia $175,000 3.45% 16/3/2023 174,399 0.00%
Qantas Airways Ltd. AU($)200,000 7.50% 11/6/2021 155,032 0.00%
Westpac Banking Corp. $150,000 3.65% 15/5/2023 150,912 0.00%
Westpac Banking Corp. $150,000 3.05% 15/5/2020 149,778 0.00%
Ausgrid Finance Pty Ltd. $150,000 3.85% 1/5/2023 149,356 0.00%
Ausgrid Finance Pty Ltd. $150,000 4.35% 1/8/2028 148,421 0.00%
29/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Macquarie Bank Ltd. $150,000 4.00% 29/7/2025 148,323 0.00%
Amcor Finance USA, Inc. $150,000 4.50% 15/5/2028 147,339 0.00%
Sydney Airport Finance Co. Pty Ltd. $150,000 3.38% 30/4/2025 142,681 0.00%
National Australia Bank Ltd. ￡100,000 3.00% 4/9/2026 138,345 0.00%
Rio Tinto Finance USA Ltd. $125,000 5.20% 2/11/2040 137,984 0.00%
SGSP Australia Assets Pty Ltd. ￡100,000 5.13% 11/2/2021 135,777 0.00%
Scentre Group Trust 1 ￡100,000 3.88% 16/7/2026 135,453 0.00%
Vicinity Centres Trust ￡100,000 3.38% 7/4/2026 131,340 0.00%
Australia & New Zealand Banking Group Ltd. €100,000 3.63% 18/7/2022 128,053 0.00%
Rio Tinto Finance plc €100,000 2.88% 11/12/2024 127,767 0.00%
Telstra Corp., Ltd. €100,000 3.50% 21/9/2022 126,981 0.00%
WEA Finance LLC $125,000 4.13% 20/9/2028 125,083 0.00%
BHP Billiton Finance USA Ltd. $125,000 2.88% 24/2/2022 123,911 0.00%
Telstra Corp., Ltd. €100,000 2.50% 15/9/2023 123,878 0.00%
WEA Finance LLC $125,000 4.63% 20/9/2048 123,878 0.00%
Commonwealth Bank of Australia $125,000 2.50% 18/9/2022 120,609 0.00%
Australia Pacific Airports Melbourne Pty Ltd. €100,000 1.75% 15/10/2024 118,654 0.00%
Transurban Finance Co. Pty Ltd. €100,000 2.50% 8/10/2020 118,249 0.00%
Transurban Finance Co. Pty Ltd. €100,000 1.88% 16/9/2024 118,076 0.00%
Aurizon Network Pty Ltd. €100,000 2.00% 18/9/2024 117,271 0.00%
Transurban Finance Co. Pty Ltd. €100,000 2.00% 28/8/2025 117,253 0.00%
Macquarie Bank Ltd. €100,000 1.13% 20/1/2022 116,552 0.00%
Commonwealth Bank of Australia CA($)150,000 5.15% 9/4/2020 112,960 0.00%
APT Pipelines Ltd. €100,000 2.00% 22/3/2027 112,611 0.00%
APT Pipelines Ltd. $110,000 4.20% 23/3/2025 107,021 0.00%
$100,000 6.75% 19/10/2075 104,875 0.00%
BHP Billiton Finance USA Ltd.^
WEA Finance LLC $100,000 3.15% 5/4/2022 98,547 0.00%
Goodman US Finance Four LLC $100,000 4.50% 15/10/2037 95,463 0.00%
Commonwealth Bank of Australia $100,000 3.15% 19/9/2027 93,754 0.00%
Transurban Finance Co. Pty Ltd. $100,000 3.38% 22/3/2027 91,393 0.00%
Commonwealth Bank of Australia $88,000 3.90% 16/3/2028 87,150 0.00%
United Energy Distribution Pty Ltd. AU($)100,000 3.85% 23/10/2024 71,806 0.00%
DBNGP Finance Co. Pty Ltd. AU($)100,000 4.23% 28/5/2025 71,551 0.00%
Scentre Group Trust 1/Scentre Group Trust 2 $75,000 3.25% 28/10/2025 70,509 0.00%
National Australia Bank Ltd. €50,000 4.00% 13/7/2020 60,648 0.00%
Commonwealth Bank of Australia €50,000 4.38% 25/2/2020 60,112 0.00%
National Australia Bank Ltd. €50,000 4.63% 10/2/2020 59,907 0.00%
QPH Finance Co. Pty Ltd. AU($)70,000 5.75% 29/7/2020 51,505 0.00%
Virgin Australia 2013-1A Pass Through Trust $18,036 5.00% 23/10/2023 18,217 0.00%
204,373,858 1.83%
オーストリア 0.68% (2017: 0.71%)
Republic of Austria Government Bond €7,800,000 3.50% 15/9/2021 9,893,523 0.09%
Republic of Austria Government Bond €7,600,000 0.75% 20/10/2026 8,983,330 0.08%
Republic of Austria Government Bond €4,550,000 4.15% 15/3/2037 7,898,598 0.07%
Republic of Austria Government Bond €5,500,000 0.00% 15/7/2023 6,338,252 0.06%
Republic of Austria Government Bond €5,000,000 0.50% 20/4/2027 5,764,334 0.05%
Republic of Austria Government Bond €2,750,000 3.40% 22/11/2022 3,602,719 0.03%
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Republic of Austria Government Bond €2,450,000 3.65% 20/4/2022 3,175,364 0.03%
Republic of Austria Government Bond €1,600,000 3.15% 20/6/2044 2,601,261 0.02%
Republic of Austria Government Bond €1,900,000 3.90% 15/7/2020 2,320,466 0.02%
Republic of Austria Government Bond €1,350,000 4.85% 15/3/2026 2,057,835 0.02%
Republic of Austria Government Bond €1,500,000 1.20% 20/10/2025 1,837,585 0.02%
Republic of Austria Government Bond €1,666,000 1.50% 2/11/2086 1,790,289 0.02%
Republic of Austria Government Bond €1,400,000 1.50% 20/2/2047 1,660,585 0.02%
Republic of Austria Government Bond €1,200,000 1.65% 21/10/2024 1,505,240 0.01%
Republic of Austria Government Bond €1,050,000 2.40% 23/5/2034 1,448,195 0.01%
KAF Kaerntner Ausgleichszahlungs-Fonds €1,000,000 0.00% 14/1/2032 982,414 0.01%
Republic of Austria Government Bond €700,000 2.10% 20/9/2117 925,021 0.01%
Republic of Austria Government Bond €400,000 3.80% 26/1/2062 799,601 0.01%
Oesterreichische Kontrollbank AG CHF600,000 2.88% 25/2/2030 780,889 0.01%
OeBB-Infrastruktur AG €500,000 2.25% 28/5/2029 649,132 0.01%
OMV AG €500,000 1.88% 4/12/2028 585,550 0.01%
Erste Group Bank AG €500,000 0.75% 5/2/2025 583,711 0.01%
JAB Holdings BV €500,000 2.50% 25/6/2029 578,247 0.01%
JAB Holdings BV €500,000 1.25% 22/5/2024 571,970 0.01%
Oesterreichische Kontrollbank AG $500,000 1.50% 21/10/2020 488,747 0.01%
Erste Group Bank AG €400,000 0.63% 19/1/2023 466,676 0.01%
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
BAWAG PSK Bank fuer Arbeit und Wirtschaft und
€400,000 0.38% 23/2/2022 462,663 0.01%
Oesterreichische Postsparkasse AG
Borealis AG €400,000 1.75% 10/12/2025 461,355 0.01%
OMV AG €400,000 0.75% 4/12/2023 458,895 0.00%
JAB Holdings BV €400,000 1.75% 25/6/2026 457,237 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG €260,000 2.75% 11/6/2032 356,045 0.00%
Hypoe NOE Landesbank fuer Niederoesterreich und Wien €300,000 0.75% 22/9/2021 349,764 0.00%
AG
UniCredit Bank Austria AG €300,000 0.75% 25/2/2025 349,730 0.00%
Erste Group Bank AG €300,000 0.38% 9/9/2020 346,365 0.00%
KA Finanz AG €300,000 0.38% 11/8/2020 346,169 0.00%
Oesterreichische Kontrollbank AG $300,000 2.88% 7/9/2021 301,580 0.00%
€200,000 6.25% 9/12/2025 260,638 0.00%
OMV AG^
Republic of Austria Government Bond €150,000 6.25% 15/7/2027 256,403 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG €200,000 0.63% 15/9/2022 235,228 0.00%
Raiffeisen-Landesbank Steiermark AG €200,000 0.63% 20/1/2023 233,141 0.00%
Hypo Vorarlberg Bank AG €200,000 0.75% 11/2/2025 232,744 0.00%
Hypoe NOE Landesbank fuer Niederoesterreich und Wien €200,000 0.50% 11/9/2020 231,034 0.00%
AG
OMV AG €200,000 1.00% 14/12/2026 224,608 0.00%
OeBB-Infrastruktur AG €180,000 1.00% 18/11/2024 215,082 0.00%
Oesterreichische Kontrollbank AG $200,000 1.38% 10/2/2020 197,245 0.00%
OeBB-Infrastruktur AG €150,000 3.63% 13/7/2021 188,485 0.00%
Oesterreichische Kontrollbank AG $150,000 3.13% 7/11/2023 152,342 0.00%
OeBB-Infrastruktur AG €100,000 3.00% 24/10/2033 141,209 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG €100,000 2.75% 20/6/2033 137,626 0.00%
UniCredit Bank Austria AG €100,000 4.13% 24/2/2021 124,661 0.00%
€100,000 6.00% 27/7/2046 124,319 0.00%
UNIQA Insurance Group AG^
€100,000 5.25% 9/12/2021 122,450 0.00%
OMV AG^
Verbund AG €100,000 1.50% 20/11/2024 119,535 0.00%
UniCredit Bank Austria AG €100,000 1.88% 29/10/2020 118,519 0.00%
Oesterreichische Kontrollbank AG CHF100,000 2.63% 22/11/2024 118,381 0.00%
KA Finanz AG €100,000 1.63% 19/2/2021 118,333 0.00%
Erste Group Bank AG €100,000 0.75% 17/1/2028 113,778 0.00%
Oesterreichische Kontrollbank AG $100,000 2.88% 13/3/2023 100,656 0.00%
OeBB-Infrastruktur AG €50,000 3.38% 18/5/2032 72,808 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG €50,000 3.38% 22/9/2025 68,848 0.00%
Telekom Finanzmanagement GmbH €50,000 4.00% 4/4/2022 63,683 0.00%
OMV AG €50,000 4.25% 12/10/2021 63,527 0.00%
OeBB-Infrastruktur AG €50,000 2.25% 4/7/2023 63,004 0.00%
Telekom Finanzmanagement GmbH €50,000 3.13% 3/12/2021 61,719 0.00%
76,339,343 0.68%
ベルギー 1.22% (2017: 1.22%)
Kingdom of Belgium Government Bond €17,300,000 2.25% 22/6/2023 21,907,966 0.20%
Kingdom of Belgium Government Bond €6,000,000 3.75% 28/9/2020 7,375,300 0.07%
Kingdom of Belgium Government Bond €3,850,551 4.25% 28/3/2041 6,596,526 0.06%
Kingdom of Belgium Government Bond €5,550,000 0.80% 22/6/2027 6,428,782 0.06%
32/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Kingdom of Belgium Government Bond €5,000,000 1.90% 22/6/2038 6,084,650 0.05%
Kingdom of Belgium Government Bond €5,000,000 0.50% 22/10/2024 5,817,433 0.05%
Kingdom of Belgium Government Bond €5,000,000 1.25% 22/4/2033 5,744,763 0.05%
Kingdom of Belgium Government Bond €4,500,000 0.80% 22/6/2025 5,314,313 0.05%
Kingdom of Belgium Government Bond €4,630,000 1.00% 22/6/2031 5,247,266 0.05%
Kingdom of Belgium Government Bond €2,600,000 3.75% 22/6/2045 4,277,629 0.04%
Kingdom of Belgium Government Bond €3,700,000 0.80% 22/6/2028 4,241,096 0.04%
Kingdom of Belgium Government Bond €2,800,000 3.00% 22/6/2034 3,965,253 0.04%
Kingdom of Belgium Government Bond €2,900,000 4.25% 28/9/2021 3,741,538 0.03%
Kingdom of Belgium Government Bond €2,600,000 4.25% 28/9/2022 3,478,690 0.03%
Kingdom of Belgium Government Bond €3,000,000 2.15% 22/6/2066 3,477,202 0.03%
Kingdom of Belgium Government Bond €2,753,000 1.00% 22/6/2026 3,267,481 0.03%
Kingdom of Belgium Government Bond €1,800,000 2.60% 22/6/2024 2,338,550 0.02%
Kingdom of Belgium Government Bond €2,000,000 1.45% 22/6/2037 2,273,044 0.02%
Anheuser-Busch InBev SA €2,000,000 2.00% 23/1/2035 2,093,471 0.02%
€1,700,000 3.88% 24/5/2026 2,049,664 0.02%
Argenta Spaarbank NV^
BNP Paribas Fortis SA €1,500,000 0.63% 4/10/2025 1,718,964 0.02%
Kingdom of Belgium Government Bond €1,500,000 1.60% 22/6/2047 1,650,296 0.01%
Dexia Credit Local SA $1,600,000 2.25% 18/2/2020 1,589,773 0.01%
Dexia Credit Local SA ￡1,000,000 2.00% 17/6/2020 1,285,004 0.01%
Dexia Credit Local SA ￡1,000,000 1.13% 15/6/2022 1,255,442 0.01%
Dexia Credit Local SA ￡1,000,000 0.88% 7/9/2021 1,254,747 0.01%
33/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Anheuser-Busch InBev SA ￡1,000,000 1.75% 7/3/2025 1,213,928 0.01%
Anheuser-Busch InBev SA €1,000,000 0.63% 17/3/2020 1,150,435 0.01%
Belfius Bank SA €1,000,000 0.75% 12/9/2022 1,135,293 0.01%
Kingdom of Belgium Government Bond €750,000 4.50% 28/3/2026 1,106,718 0.01%
Dexia Credit Local SA €900,000 0.63% 21/1/2022 1,048,109 0.01%
Anheuser-Busch InBev SA €900,000 0.88% 17/3/2022 1,037,901 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,000,000 3.75% 15/1/2022 1,001,189 0.01%
Kingdom of Belgium Government Bond €600,000 3.75% 22/6/2045 987,145 0.01%
Euroclear Bank SA €700,000 0.50% 10/7/2023 798,634 0.01%
Kingdom of Belgium Government Bond €550,000 4.00% 28/3/2022 718,107 0.01%
Anheuser-Busch InBev SA €600,000 2.00% 17/3/2028 694,062 0.01%
Anheuser-Busch InBev SA €600,000 1.15% 22/1/2027 658,627 0.01%
Euroclear Bank SA €550,000 0.25% 7/9/2022 626,012 0.01%
Anheuser-Busch InBev Worldwide, Inc. $650,000 4.95% 15/1/2042 607,336 0.01%
FLUVIUS System Operator CVBA €500,000 1.75% 4/12/2026 604,646 0.01%
Dexia Credit Local SA €500,000 0.75% 25/1/2023 584,794 0.01%
Dexia Credit Local SA €500,000 0.20% 16/3/2021 575,697 0.01%
BNP Paribas Fortis SA €500,000 0.50% 23/9/2024 575,281 0.01%
Elia System Operator SA €500,000 1.50% 5/9/2028 571,947 0.01%
Anheuser-Busch InBev SA ￡500,000 2.85% 25/5/2037 565,565 0.00%
Kingdom of Belgium Government International Bond $550,000 1.63% 15/1/2020 544,588 0.00%
KBC Bank NV €400,000 0.45% 22/1/2022 463,971 0.00%
KBC Bank NV €400,000 0.38% 1/9/2022 462,633 0.00%
Brussels Airport Co. NV €400,000 1.00% 3/5/2024 461,648 0.00%
Solvay Finance America LLC $425,000 3.40% 3/12/2020 422,575 0.00%
Anheuser-Busch InBev SA €300,000 1.88% 20/1/2020 349,749 0.00%
Anheuser-Busch InBev SA €300,000 2.75% 17/3/2036 344,641 0.00%
Dexia Credit Local SA $250,000 2.38% 20/9/2022 245,597 0.00%
Anheuser-Busch InBev SA €200,000 2.25% 24/9/2020 236,597 0.00%
Dexia Credit Local SA $240,000 1.88% 15/9/2021 234,329 0.00%
Barry Callebaut Services NV €200,000 2.38% 24/5/2024 233,405 0.00%
€200,000 2.75% 5/9/2023 223,509 0.00%
Elia System Operator SA^
Kingdom of Belgium Government International Bond $200,000 2.88% 18/9/2024 199,940 0.00%
FLUVIUS System Operator CVBA €100,000 2.88% 9/10/2023 126,239 0.00%
Anheuser-Busch InBev SA €100,000 2.70% 31/3/2026 123,787 0.00%
Proximus SADP €100,000 2.38% 4/4/2024 123,763 0.00%
Solvay SA €100,000 2.75% 2/12/2027 123,282 0.00%
Proximus SADP €100,000 1.88% 1/10/2025 121,074 0.00%
Dexia Credit Local SA €100,000 2.00% 22/1/2021 119,449 0.00%
Dexia Credit Local SA €100,000 1.25% 26/11/2024 119,278 0.00%
Belfius Bank SA €100,000 0.63% 14/10/2021 116,454 0.00%
Belfius Bank SA €100,000 0.75% 10/2/2025 116,247 0.00%
KBC Bank NV €100,000 0.75% 24/10/2027 113,995 0.00%
Koninklijke Ahold Delhaize NV $66,000 5.70% 1/10/2040 71,335 0.00%
Anheuser-Busch InBev SA €50,000 2.88% 25/9/2024 62,748 0.00%
136,497,102 1.22%
バーミューダ 0.04% (2017: 0.08%)
34/417
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訂正有価証券届出書（内国投資信託受益証券）
Allied World Assurance Co. Holdings Ltd. $1,775,000 4.35% 29/10/2025 1,723,014 0.02%
Bermuda Government International Bond $1,800,000 3.72% 25/1/2027 1,720,926 0.02%
PartnerRe Ireland Finance DAC €242,000 1.25% 15/9/2026 264,603 0.00%
Bacardi Ltd. $175,000 5.30% 15/5/2048 157,705 0.00%
Bacardi Ltd. $100,000 5.15% 15/5/2038 91,935 0.00%
Bacardi Ltd. $100,000 2.75% 15/7/2026 85,436 0.00%
4,043,619 0.04%
ブラジル 0.06% (2017: 0.09%)
Embraer SA $1,475,000 5.15% 15/6/2022 1,522,030 0.01%
Vale Overseas Ltd. $744,000 4.38% 11/1/2022 756,090 0.01%
Vale Overseas Ltd. $720,000 5.88% 10/6/2021 756,000 0.01%
GTL Trade Finance, Inc./Gerdau Holdings, Inc. $600,000 5.89% 29/4/2024 621,750 0.01%
Suzano Austria GmbH $550,000 6.00% 15/1/2029 558,250 0.01%
Vale Overseas Ltd. $375,000 6.88% 10/11/2039 432,188 0.01%
Braskem America Finance Co. $200,000 7.13% 22/7/2041 217,500 0.00%
Vale Canada Ltd. $200,000 7.20% 15/9/2032 216,500 0.00%
Embraer Overseas Ltd. $200,000 5.70% 16/9/2023 208,492 0.00%
Raizen Fuels Finance SA $200,000 5.30% 20/1/2027 195,694 0.00%
Gerdau Trade, Inc. $200,000 4.88% 24/10/2027 189,250 0.00%
35/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Suzano Austria GmbH $175,000 7.00% 16/3/2047 179,769 0.00%
Yamana Gold, Inc. $175,000 4.63% 15/12/2027 162,459 0.00%
GTL Trade Finance, Inc./Gerdau Holdings, Inc. $150,000 5.89% 29/4/2024 155,438 0.00%
Embraer Netherlands Finance BV $150,000 5.05% 15/6/2025 152,005 0.00%
Fibria Overseas Finance Ltd. $150,000 4.00% 14/1/2025 141,615 0.00%
Vale Overseas Ltd. $112,000 6.88% 21/11/2036 128,100 0.00%
Vale Overseas Ltd. $100,000 6.25% 10/8/2026 107,500 0.00%
Braskem Finance Ltd. $100,000 5.75% 15/4/2021 102,750 0.00%
Vale SA $100,000 5.63% 11/9/2042 100,250 0.00%
6,903,630 0.06%
ブルガリア 0.02% (2017: 0.02%)
Bulgaria Government International Bond €400,000 1.88% 21/3/2023 489,954 0.01%
Bulgaria Government International Bond €400,000 2.00% 26/3/2022 486,176 0.01%
Bulgaria Government International Bond €400,000 3.13% 26/3/2035 485,267 0.00%
Bulgaria Government International Bond €100,000 2.95% 3/9/2024 129,776 0.00%
Bulgaria Government International Bond €100,000 3.00% 21/3/2028 128,781 0.00%
1,719,954 0.02%
カナダ 3.65% (2017: 3.62%)
Canadian Government Bond CA($)15,700,000 0.75% 1/9/2020 11,288,643 0.10%
Canada Housing Trust No 1 CA($)8,000,000 1.75% 15/6/2022 5,777,068 0.05%
Canadian Government Bond CA($)7,425,000 3.50% 1/6/2020 5,561,955 0.05%
Canadian Government Bond CA($)5,132,000 5.00% 1/6/2037 5,380,371 0.05%
Canadian Government Bond CA($)7,265,000 2.00% 1/11/2020 5,331,993 0.05%
Province of Ontario Canada €4,000,000 0.38% 14/6/2024 4,581,388 0.04%
Canadian Government Bond CA($)5,940,000 1.75% 1/8/2020 4,342,184 0.04%
Canadian Government Bond CA($)5,700,000 2.25% 1/6/2025 4,257,013 0.04%
Canadian Government Bond CA($)5,955,000 1.00% 1/9/2022 4,222,609 0.04%
Canadian Government Bond CA($)3,905,000 5.75% 1/6/2033 4,167,182 0.04%
Canadian Government Bond CA($)5,225,000 1.75% 1/5/2020 3,821,503 0.04%
Province of Ontario Canada CA($)4,950,000 3.15% 2/6/2022 3,719,459 0.03%
Canadian Government Bond CA($)3,840,000 3.50% 1/12/2045 3,553,785 0.03%
Province of Ontario Canada CA($)3,950,000 4.60% 2/6/2039 3,501,178 0.03%
Canadian Government Bond CA($)4,600,000 2.50% 1/6/2024 3,470,646 0.03%
Province of Ontario Canada CA($)4,460,000 3.45% 2/6/2045 3,406,554 0.03%
Canadian Government Bond CA($)4,550,000 1.50% 1/3/2020 3,318,655 0.03%
Canadian Government Bond CA($)3,996,000 2.75% 1/12/2048 3,288,552 0.03%
Canadian Government Bond CA($)4,832,000 1.00% 1/6/2027 3,278,281 0.03%
Canadian Government Bond CA($)4,130,000 3.25% 1/6/2021 3,121,540 0.03%
Canadian Government Bond CA($)4,095,000 0.75% 1/9/2021 2,911,414 0.03%
Province of Quebec Canada CA($)3,750,000 3.00% 1/9/2023 2,811,896 0.03%
Province of Ontario Canada CA($)3,575,000 3.50% 2/6/2024 2,741,872 0.03%
Canadian Government Bond CA($)2,766,000 5.75% 1/6/2029 2,739,045 0.03%
Canada Housing Trust No 1 CA($)3,665,000 2.65% 15/3/2028 2,712,443 0.03%
Province of Ontario Canada CA($)3,950,000 2.80% 2/6/2048 2,676,184 0.03%
Province of Ontario Canada CA($)3,700,000 2.60% 2/6/2027 2,669,619 0.03%
Province of Quebec Canada CA($)3,400,000 3.50% 1/12/2048 2,660,728 0.02%
Province of Ontario Canada CA($)3,450,000 4.00% 2/6/2021 2,633,271 0.02%
36/417
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訂正有価証券届出書（内国投資信託受益証券）
Toronto-Dominion Bank CA($)3,650,000 1.68% 8/6/2021 2,615,397 0.02%
Province of Ontario Canada CA($)3,500,000 2.90% 2/6/2028 2,576,823 0.02%
Province of Quebec Canada CA($)3,305,000 3.50% 1/12/2045 2,566,711 0.02%
Province of Alberta Canada €2,200,000 0.63% 18/4/2025 2,541,669 0.02%
Bank of Nova Scotia ￡2,000,000 0.75% 14/9/2021 2,501,177 0.02%
Canada Housing Trust No 1 CA($)3,385,000 1.25% 15/12/2020 2,443,530 0.02%
Bank of Nova Scotia €2,100,000 0.50% 23/7/2020 2,424,093 0.02%
Province of Ontario Canada CA($)3,450,000 2.90% 2/12/2046 2,383,097 0.02%
Province of Ontario Canada CA($)2,625,000 4.65% 2/6/2041 2,364,845 0.02%
Canadian Government Bond CA($)3,150,000 1.25% 1/2/2020 2,292,318 0.02%
Bank of Nova Scotia €2,000,000 0.50% 22/1/2025 2,283,177 0.02%
Canada Housing Trust No 1 CA($)3,000,000 2.55% 15/12/2023 2,220,281 0.02%
Province of Quebec Canada CA($)2,980,000 2.75% 1/9/2028 2,176,831 0.02%
Canadian Government Bond CA($)2,245,000 4.00% 1/6/2041 2,167,959 0.02%
Province of Ontario Canada CA($)2,900,000 2.60% 2/6/2025 2,117,905 0.02%
Province of Ontario Canada CA($)2,750,000 3.50% 2/6/2043 2,113,421 0.02%
Air Canada 2017-1 Class AA Pass Through Trust $2,100,000 3.30% 15/1/2030 1,985,145 0.02%
Province of Quebec Canada ￡1,500,000 1.50% 15/12/2023 1,913,182 0.02%
Canadian Government Bond CA($)2,505,000 0.75% 1/3/2021 1,790,989 0.02%
37/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Province of Quebec Canada CA($)2,050,000 4.25% 1/12/2043 1,781,210 0.02%
Hydro-Quebec CA($)1,780,000 5.00% 15/2/2050 1,777,876 0.02%
Canada Housing Trust No 1 CA($)2,400,000 1.25% 15/6/2021 1,723,807 0.02%
Province of Quebec Canada CA($)2,225,000 4.25% 1/12/2021 1,721,174 0.02%
Province of British Columbia Canada $1,795,000 2.25% 2/6/2026 1,715,792 0.02%
Canadian Government Bond CA($)2,330,000 1.75% 1/3/2023 1,696,355 0.02%
Province of Ontario Canada $1,700,000 2.25% 18/5/2022 1,665,346 0.02%
Province of Quebec Canada CA($)1,750,000 5.00% 1/12/2041 1,664,986 0.02%
Canadian Government Bond CA($)1,920,000 2.75% 1/12/2064 1,649,178 0.02%
Province of Quebec Canada €1,400,000 0.88% 15/1/2025 1,644,620 0.02%
Canada Housing Trust No 1 CA($)2,150,000 2.90% 15/6/2024 1,617,852 0.02%
Nutrien Ltd. $1,800,000 4.13% 15/3/2035 1,617,003 0.02%
Province of Quebec Canada CA($)2,200,000 2.75% 1/9/2027 1,611,953 0.02%
Husky Energy, Inc. $1,600,000 3.95% 15/4/2022 1,602,366 0.02%
Province of Alberta Canada $1,700,000 2.05% 17/8/2026 1,588,895 0.02%
Hydro-Quebec CA($)1,625,000 5.00% 15/2/2045 1,571,400 0.02%
Province of Ontario Canada CA($)1,600,000 5.60% 2/6/2035 1,545,292 0.01%
Province of Ontario Canada CA($)2,200,000 2.90% 2/6/2049 1,523,200 0.01%
Province of Ontario Canada CA($)2,000,000 2.85% 2/6/2023 1,487,875 0.01%
Toronto-Dominion Bank $1,500,000 2.55% 25/1/2021 1,484,844 0.01%
CPPIB Capital, Inc. €1,250,000 1.50% 4/3/2033 1,481,438 0.01%
Province of Ontario Canada CA($)1,650,000 4.70% 2/6/2037 1,464,704 0.01%
Province of Ontario Canada AU($)2,000,000 3.10% 26/8/2025 1,424,114 0.01%
Export Development Canada AU($)2,000,000 2.40% 7/6/2021 1,413,321 0.01%
Canada Housing Trust No 1 CA($)2,000,000 1.90% 15/9/2026 1,406,824 0.01%
Province of Quebec Canada CA($)1,900,000 2.75% 1/9/2025 1,403,090 0.01%
Canada Housing Trust No 1 CA($)1,885,000 2.40% 15/12/2022 1,389,101 0.01%
Canadian Government Bond CA($)1,500,000 8.00% 1/6/2023 1,379,345 0.01%
Royal Bank of Canada €1,200,000 0.13% 11/3/2021 1,377,418 0.01%
Canada Housing Trust No 1 CA($)1,800,000 3.80% 15/6/2021 1,372,681 0.01%
Canadian Government Bond CA($)1,935,000 2.00% 1/12/2051 1,355,067 0.01%
Province of Ontario Canada $1,320,000 3.40% 17/10/2023 1,346,375 0.01%
Royal Bank of Canada $1,300,000 2.10% 14/10/2020 1,279,615 0.01%
Export Development Canada ￡1,000,000 1.00% 15/12/2020 1,270,887 0.01%
Canada Housing Trust No 1 CA($)1,700,000 2.65% 15/3/2022 1,264,557 0.01%
Royal Bank of Canada ￡1,000,000 1.13% 22/12/2021 1,261,950 0.01%
Province of Quebec Canada CA($)1,600,000 3.75% 1/9/2024 1,246,718 0.01%
Province of Quebec Canada CA($)1,250,000 5.75% 1/12/2036 1,241,992 0.01%
Province of British Columbia Canada CA($)1,700,000 2.55% 18/6/2027 1,231,100 0.01%
Royal Bank of Canada $1,200,000 2.13% 2/3/2020 1,186,975 0.01%
Toronto-Dominion Bank $1,200,000 2.50% 18/1/2022 1,185,778 0.01%
Province of Ontario Canada CA($)1,200,000 6.20% 2/6/2031 1,173,106 0.01%
Ontario Teachers’ Cadillac Fairview Properties $1,170,000 3.13% 20/3/2022 1,157,511 0.01%
Trust
Canadian Imperial Bank of Commerce €1,000,000 0.75% 22/3/2023 1,151,797 0.01%
Province of Ontario Canada CA($)1,190,000 5.85% 8/3/2033 1,150,784 0.01%
Bank of Nova Scotia €1,000,000 0.25% 28/9/2022 1,146,815 0.01%
Royal Bank of Canada €1,000,000 0.63% 10/9/2025 1,145,585 0.01%
Bank of Nova Scotia €1,000,000 0.38% 6/4/2022 1,145,045 0.01%
38/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Royal Bank of Canada €1,000,000 0.25% 28/6/2023 1,141,777 0.01%
Province of Quebec Canada €1,000,000 0.88% 5/7/2028 1,139,175 0.01%
Intact Financial Corp. CA($)1,600,000 2.85% 7/6/2027 1,120,433 0.01%
Province of Alberta Canada CA($)1,500,000 3.30% 1/12/2046 1,097,598 0.01%
Province of Quebec Canada CA($)1,100,000 6.25% 1/6/2032 1,094,604 0.01%
Canadian Government Bond CA($)1,480,000 2.00% 1/6/2028 1,086,648 0.01%
Province of Quebec Canada CA($)1,500,000 2.50% 1/9/2026 1,084,771 0.01%
Fortis, Inc. CA($)1,500,000 2.85% 12/12/2023 1,074,019 0.01%
Bank of Montreal $1,100,000 1.75% 15/6/2021 1,071,070 0.01%
Canada Housing Trust No 1 CA($)1,500,000 1.15% 15/12/2021 1,068,429 0.01%
Bank of Nova Scotia $1,075,000 4.50% 16/12/2025 1,064,484 0.01%
Province of Ontario Canada CA($)1,445,000 2.60% 8/9/2023 1,063,680 0.01%
Toronto-Dominion Bank CA($)1,500,000 1.91% 18/7/2023 1,052,339 0.01%
Province of British Columbia Canada CA($)1,400,000 2.85% 18/6/2025 1,042,425 0.01%
HSBC Bank Canada CA($)1,450,000 2.17% 29/6/2022 1,030,659 0.01%
Rogers Communications, Inc. $1,000,000 4.10% 1/10/2023 1,019,054 0.01%
Province of Manitoba Canada CA($)1,150,000 4.65% 5/3/2040 1,009,386 0.01%
Hydro-Quebec CA($)965,000 6.50% 15/2/2035 1,005,506 0.01%
Province of Manitoba Canada CA($)1,380,000 2.60% 2/6/2027 990,482 0.01%
Province of Quebec Canada $1,000,000 2.75% 12/4/2027 972,033 0.01%
39/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Province of Ontario Canada $975,000 2.50% 10/9/2021 966,737 0.01%
Ontario Teachers’ Cadillac Fairview Properties $970,000 3.88% 20/3/2027 961,136 0.01%
Trust
CPPIB Capital, Inc. $950,000 3.13% 25/9/2023 961,125 0.01%
Province of Ontario Canada CA($)950,000 7.60% 2/6/2027 945,152 0.01%
Province of Alberta Canada CA($)1,350,000 3.05% 1/12/2048 943,804 0.01%
Province of Alberta Canada CA($)1,305,000 1.35% 1/9/2021 933,928 0.01%
Province of British Columbia Canada CA($)1,000,000 5.70% 18/6/2029 919,981 0.01%
Province of Ontario Canada €750,000 3.00% 28/9/2020 906,253 0.01%
TransCanada PipeLines Ltd. CA($)1,200,000 3.69% 19/7/2023 897,953 0.01%
Province of British Columbia Canada CA($)900,000 4.90% 18/6/2048 890,353 0.01%
Province of Quebec Canada CA($)950,000 5.00% 1/12/2038 884,770 0.01%
Canada Housing Trust No 1 CA($)1,200,000 1.20% 15/6/2020 869,548 0.01%
Fortis, Inc. $950,000 3.06% 4/10/2026 867,615 0.01%
Province of Manitoba Canada CA($)1,150,000 3.25% 5/9/2029 859,646 0.01%
TransCanada PipeLines Ltd. $800,000 4.88% 15/1/2026 827,358 0.01%
Canada Housing Trust No 1 CA($)1,100,000 3.75% 15/3/2020 822,906 0.01%
Province of British Columbia Canada CA($)1,100,000 2.70% 18/12/2022 815,698 0.01%
Hydro One, Inc. CA($)825,000 7.35% 3/6/2030 801,950 0.01%
Province of British Columbia Canada CA($)900,000 4.30% 18/6/2042 791,714 0.01%
Province of Ontario Canada $800,000 2.40% 8/2/2022 789,441 0.01%
Bank of Montreal $800,000 2.10% 15/6/2020 789,406 0.01%
Toronto-Dominion Bank $800,000 1.95% 2/4/2020 788,237 0.01%
Province of Ontario Canada CA($)850,000 9.50% 13/7/2022 770,744 0.01%
Canada Housing Trust No 1 CA($)1,025,000 3.35% 15/12/2020 769,876 0.01%
Province of Ontario Canada CA($)1,075,000 2.40% 2/6/2026 769,847 0.01%
Province of Ontario Canada CA($)1,000,000 4.20% 2/6/2020 754,049 0.01%
Canadian Government Bond CA($)700,000 8.00% 1/6/2027 751,918 0.01%
CA($)1,050,000 2.57% 1/6/2027 747,685 0.01%
Bank of Montreal^
York University CA($)700,000 6.48% 7/3/2042 747,567 0.01%
CA($)1,000,000 3.31% 20/1/2026 733,585 0.01%
Royal Bank of Canada^
Canadian Government Bond CA($)700,000 9.00% 1/6/2025 730,500 0.01%
Export Development Canada $750,000 1.50% 26/5/2021 730,445 0.01%
Canada Housing Trust No 1 CA($)1,000,000 1.45% 15/6/2020 727,281 0.01%
Province of Alberta Canada CA($)1,015,000 2.55% 1/6/2027 725,750 0.01%
Toronto-Dominion Bank CA($)1,000,000 2.05% 8/3/2021 722,836 0.01%
Royal Bank of Canada CA($)1,000,000 2.03% 15/3/2021 721,409 0.01%
Municipal Finance Authority of British Columbia CA($)1,000,000 2.50% 19/4/2026 717,850 0.01%
Canadian Imperial Bank of Commerce CA($)1,000,000 2.30% 11/7/2022 717,587 0.01%
PSP Capital, Inc. CA($)1,000,000 1.73% 21/6/2022 717,506 0.01%
Province of Alberta Canada CA($)900,000 3.90% 1/12/2033 716,448 0.01%
Canadian Imperial Bank of Commerce CA($)1,000,000 2.04% 21/3/2022 713,875 0.01%
Bank of Nova Scotia CA($)1,000,000 1.90% 2/12/2021 713,816 0.01%
Royal Bank of Canada CA($)1,000,000 1.97% 2/3/2022 713,443 0.01%
Inter Pipeline Ltd. CA($)1,000,000 3.48% 16/12/2026 707,219 0.01%
Province of Quebec Canada CA($)925,000 3.50% 1/12/2022 705,941 0.01%
Bank of Nova Scotia CA($)1,000,000 2.29% 28/6/2024 704,840 0.01%
Toronto-Dominion Bank $700,000 3.15% 17/9/2020 701,374 0.01%
40/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Nutrien Ltd. $700,000 5.25% 15/1/2045 697,931 0.01%
Canada Government International Bond $705,000 2.00% 15/11/2022 689,073 0.01%
Province of Ontario Canada CA($)750,000 8.10% 8/9/2023 684,385 0.01%
Province of Ontario Canada CA($)700,000 6.50% 8/3/2029 672,965 0.01%
Hydro-Quebec CA($)725,000 9.63% 15/7/2022 660,484 0.01%
Hydro-Quebec CA($)625,000 6.00% 15/2/2040 657,760 0.01%
$700,000 3.80% 15/12/2032 650,786 0.01%
Bank of Montreal^
Enbridge, Inc. $650,000 4.25% 1/12/2026 640,708 0.01%
Bank of Montreal $650,000 2.50% 11/1/2022 640,506 0.01%
TransCanada PipeLines Ltd. $625,000 3.80% 1/10/2020 628,753 0.01%
University of Toronto CA($)750,000 4.25% 7/12/2051 620,823 0.01%
Province of British Columbia Canada CA($)825,000 3.20% 18/6/2044 615,023 0.01%
Hydro-Quebec CA($)700,000 4.00% 15/2/2055 607,295 0.01%
Bank of Montreal CA($)850,000 1.61% 28/10/2021 603,041 0.01%
Export Development Canada $600,000 2.75% 15/3/2023 602,043 0.01%
Export Development Canada $600,000 2.50% 24/1/2023 595,462 0.01%
Bank of Nova Scotia CA($)800,000 3.27% 11/1/2021 591,970 0.01%
Canada Housing Trust No 1 CA($)800,000 2.35% 15/6/2023 587,653 0.01%
Royal Bank of Canada CA($)800,000 2.95% 1/5/2023 586,382 0.01%
Bank of Montreal €500,000 0.75% 21/9/2022 584,315 0.01%
City of Montreal Canada CA($)750,000 4.50% 1/12/2021 582,258 0.01%
41/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Toronto-Dominion Bank $580,000 3.25% 11/6/2021 581,491 0.01%
Province of Alberta Canada CA($)825,000 2.20% 1/6/2026 580,399 0.01%
Province of Quebec Canada $600,000 2.50% 20/4/2026 580,227 0.01%
Bank of Nova Scotia CA($)800,000 3.10% 2/2/2028 580,226 0.01%
Canada Housing Trust No 1 CA($)780,000 2.65% 15/12/2028 577,342 0.01%
Hydro-Quebec CA($)600,000 6.00% 15/8/2031 577,178 0.01%
Toronto-Dominion Bank €500,000 0.38% 12/1/2021 576,878 0.01%
Federation des Caisses Desjardins du Quebec €500,000 0.38% 30/5/2023 573,324 0.01%
Canadian Natural Resources Ltd. $500,000 6.75% 1/2/2039 572,005 0.01%
CA($)800,000 2.58% 30/3/2027 570,426 0.01%
Bank of Nova Scotia^
Canada Housing Trust No 1 CA($)800,000 1.95% 15/12/2025 568,001 0.01%
Province of New Brunswick Canada CA($)750,000 4.50% 2/6/2020 567,508 0.01%
Province of Alberta Canada CA($)750,000 3.45% 1/12/2043 563,016 0.01%
Canadian Government Bond CA($)800,000 0.50% 1/3/2022 561,084 0.01%
Province of New Brunswick Canada CA($)800,000 2.35% 14/8/2027 561,002 0.01%
Rogers Communications, Inc. CA($)750,000 4.00% 13/3/2024 560,133 0.01%
CDP Financial, Inc. $550,000 3.15% 24/7/2024 553,969 0.01%
Province of British Columbia Canada CA($)585,000 4.95% 18/6/2040 553,000 0.01%
Canada Housing Trust No 1 CA($)750,000 2.35% 15/9/2023 550,529 0.01%
Encana Corp. $500,000 6.63% 15/8/2037 534,815 0.01%
Province of Manitoba Canada CA($)800,000 2.85% 5/9/2046 532,851 0.01%
Province of Manitoba Canada $548,000 2.10% 6/9/2022 532,666 0.01%
Emera US Finance LP $550,000 4.75% 15/6/2046 527,922 0.01%
Province of Alberta Canada CA($)700,000 2.55% 15/12/2022 514,857 0.01%
CA($)700,000 3.32% 1/6/2026 513,663 0.01%
Bank of Montreal^
OMERS Realty Corp. CA($)700,000 3.24% 4/10/2027 513,417 0.01%
Royal Bank of Canada $500,000 4.65% 27/1/2026 511,595 0.01%
Canadian Natural Resources Ltd. CA($)700,000 2.89% 14/8/2020 510,901 0.01%
HSBC Bank Canada CA($)700,000 2.45% 29/1/2021 507,892 0.01%
407 International, Inc. CA($)600,000 4.68% 7/10/2053 506,200 0.01%
Province of Saskatchewan Canada CA($)700,000 2.65% 2/6/2027 506,021 0.01%
AltaLink LP CA($)600,000 4.87% 15/11/2040 505,014 0.01%
Ontario Teachers’ Finance Trust $505,000 2.75% 16/4/2021 504,776 0.01%
Bank of Montreal CA($)700,000 2.12% 16/3/2022 501,778 0.01%
Hydro One, Inc. CA($)700,000 2.77% 24/2/2026 498,918 0.01%
Province of Ontario Canada $500,000 2.55% 12/2/2021 497,906 0.01%
Province of Alberta Canada CA($)675,000 2.65% 1/9/2023 497,507 0.01%
Royal Bank of Canada CA($)700,000 1.58% 13/9/2021 497,078 0.01%
CU, Inc. CA($)600,000 4.59% 24/10/2061 496,078 0.01%
Province of Quebec Canada $500,000 2.38% 31/1/2022 494,060 0.01%
Cenovus Energy, Inc. $500,000 6.75% 15/11/2039 493,125 0.01%
National Bank of Canada $500,000 2.15% 12/6/2020 492,795 0.01%
Bank of Nova Scotia $500,000 2.70% 7/3/2022 489,118 0.01%
Methanex Corp. $500,000 4.25% 1/12/2024 484,777 0.01%
Bank of Montreal $500,000 1.90% 27/8/2021 483,861 0.01%
TransCanada PipeLines Ltd. $500,000 2.50% 1/8/2022 481,068 0.01%
Royal Bank of Canada CA($)650,000 2.86% 4/3/2021 477,782 0.01%
CA($)650,000 3.42% 26/1/2026 477,496 0.01%
Canadian Imperial Bank of Commerce^
42/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Toronto-Dominion Bank $475,000 3.00% 11/6/2020 475,260 0.01%
$500,000 3.63% 15/9/2031 472,592 0.01%
Toronto-Dominion Bank^
Enbridge, Inc. CA($)700,000 4.24% 27/8/2042 471,278 0.01%
CA($)650,000 3.45% 4/4/2028 469,392 0.01%
Canadian Imperial Bank of Commerce^
Royal Bank of Canada CA($)650,000 2.36% 5/12/2022 467,207 0.01%
Aeroports de Montreal CA($)500,000 5.67% 16/10/2037 466,935 0.01%
TELUS Corp. CA($)650,000 2.35% 28/3/2022 463,871 0.01%
Bank of Nova Scotia $465,000 2.80% 21/7/2021 459,925 0.01%
Province of Saskatchewan Canada CA($)500,000 5.75% 5/3/2029 454,785 0.01%
Province of New Brunswick Canada CA($)600,000 3.55% 3/6/2043 449,047 0.01%
OMERS Realty Corp. CA($)600,000 3.33% 5/6/2025 444,948 0.01%
Canada Housing Trust No 1 CA($)600,000 2.55% 15/3/2025 443,164 0.01%
HSBC Bank Canada CA($)600,000 2.94% 14/1/2020 440,797 0.01%
CA($)600,000 2.98% 30/9/2025 439,048 0.01%
Toronto-Dominion Bank^
Ontario Teachers’ Finance Trust $450,000 2.13% 19/9/2022 438,614 0.01%
Caisse Centrale Desjardins CA($)600,000 1.75% 2/3/2020 435,376 0.01%
Shaw Communications, Inc. CA($)500,000 6.75% 9/11/2039 434,456 0.01%
Alimentation Couche-Tard, Inc. CA($)600,000 3.60% 2/6/2025 433,447 0.01%
Bank of Montreal CA($)600,000 1.88% 31/3/2021 431,602 0.01%
Bank of Montreal CA($)600,000 2.27% 11/7/2022 430,688 0.01%
43/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
CT CA($)600,000 3.53% 9/6/2025 429,476 0.01%
Province of Manitoba Canada CA($)500,000 4.40% 5/3/2042 427,596 0.00%
TELUS Corp. CA($)600,000 4.70% 6/3/2048 426,827 0.00%
North West Redwater Partnership/NWR Financing Co., CA($)600,000 2.10% 23/2/2022 426,137 0.00%
Ltd.
Province of Saskatchewan Canada CA($)640,000 2.75% 2/12/2046 423,947 0.00%
SmartCentres CA($)600,000 3.44% 28/8/2026 420,013 0.00%
CA($)500,000 5.40% 29/5/2042 417,550 0.00%
Sun Life Financial, Inc.^
Bell Canada, Inc. CA($)600,000 4.45% 27/2/2047 412,888 0.00%
Export Development Canada $415,000 2.00% 30/11/2020 410,085 0.00%
Encana Corp. $375,000 6.50% 15/8/2034 403,265 0.00%
Province of British Columbia Canada CA($)575,000 2.80% 18/6/2048 398,421 0.00%
Ontario Electricity Financial Corp. CA($)450,000 10.13% 15/10/2021 398,341 0.00%
North West Redwater Partnership/NWR Financing Co., CA($)500,000 4.75% 1/6/2037 397,163 0.00%
Ltd.
Province of Quebec Canada $400,000 2.63% 13/2/2023 396,406 0.00%
Royal Bank of Canada $400,000 2.50% 19/1/2021 395,519 0.00%
Bank of Nova Scotia $400,000 2.35% 21/10/2020 394,779 0.00%
Federation des Caisses Desjardins du Quebec $400,000 2.25% 30/10/2020 393,238 0.00%
CA($)500,000 4.86% 4/3/2031 387,454 0.00%
Toronto-Dominion Bank^
City of Toronto Canada CA($)500,000 3.90% 29/9/2023 386,264 0.00%
Municipal Finance Authority of British Columbia CA($)500,000 4.15% 1/6/2021 382,373 0.00%
TransCanada PipeLines Ltd. CA($)530,000 4.55% 15/11/2041 380,825 0.00%
SSL Finance, Inc. CA($)500,000 4.10% 31/10/2045 379,719 0.00%
Province of Manitoba Canada CA($)500,000 3.30% 2/6/2024 379,144 0.00%
Province of Quebec Canada $375,000 2.75% 25/8/2021 375,097 0.00%
Toronto-Dominion Bank CA($)500,000 3.23% 24/7/2024 370,772 0.00%
NAV Canada CA($)500,000 3.53% 23/2/2046 370,559 0.00%
Province of Newfoundland and Labrador Canada CA($)500,000 3.00% 2/6/2026 369,403 0.00%
Province of Saskatchewan Canada CA($)500,000 3.30% 2/6/2048 368,960 0.00%
Toronto-Dominion Bank CA($)500,000 3.01% 30/5/2023 368,594 0.00%
Suncor Energy, Inc. CA($)500,000 4.34% 13/9/2046 366,463 0.00%
City of Montreal Canada CA($)500,000 3.50% 1/12/2038 365,808 0.00%
TELUS Corp. CA($)500,000 4.85% 5/4/2044 364,307 0.00%
Cameco Corp. CA($)500,000 4.19% 24/6/2024 363,183 0.00%
Pembina Pipeline Corp. CA($)500,000 3.54% 3/2/2025 363,029 0.00%
Bank of Montreal CA($)500,000 2.10% 6/10/2020 362,802 0.00%
Province of Newfoundland & Labrador Canada CA($)500,000 1.75% 24/3/2021 362,491 0.00%
John Deere Canada Funding, Inc. CA($)500,000 2.05% 17/9/2020 362,117 0.00%
Bell Canada, Inc. CA($)500,000 4.75% 29/9/2044 361,070 0.00%
Choice Properties CA($)500,000 4.18% 8/3/2028 360,525 0.00%
Canadian Imperial Bank of Commerce CA($)500,000 1.90% 26/4/2021 359,057 0.00%
Province of Alberta Canada CA($)500,000 2.35% 1/6/2025 358,731 0.00%
Emera, Inc. CA($)500,000 2.90% 16/6/2023 358,017 0.00%
Toyota Credit Canada, Inc. CA($)500,000 2.02% 28/2/2022 356,234 0.00%
TransCanada PipeLines Ltd. $325,000 6.20% 15/10/2037 356,194 0.00%
Bank of Montreal CA($)500,000 2.70% 9/12/2026 355,649 0.00%
First Capital Realty, Inc. CA($)500,000 3.60% 6/5/2026 354,931 0.00%
44/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Bank of Nova Scotia CA($)500,000 2.62% 2/12/2026 353,632 0.00%
Pembina Pipeline Corp. CA($)500,000 4.81% 25/3/2044 351,929 0.00%
Province of Nova Scotia Canada CA($)450,000 3.50% 2/6/2062 351,750 0.00%
Husky Energy, Inc. CA($)500,000 3.60% 10/3/2027 351,281 0.00%
Royal Bank of Canada €300,000 0.50% 16/12/2020 347,009 0.00%
Brookfield Renewable Partners ULC CA($)500,000 3.63% 15/1/2027 346,273 0.00%
CPPIB Capital, Inc. $350,000 2.25% 25/1/2022 344,814 0.00%
Toronto-Dominion Bank €300,000 0.25% 27/4/2022 344,713 0.00%
Province of Quebec Canada $250,000 7.50% 15/9/2029 344,650 0.00%
Enbridge Gas Distribution, Inc. CA($)500,000 3.51% 29/11/2047 343,681 0.00%
Toronto Hydro Corp. CA($)450,000 4.08% 16/9/2044 342,528 0.00%
Labrador-Island Link Funding Trust CA($)400,000 3.85% 1/12/2053 341,570 0.00%
TransCanada PipeLines Ltd. CA($)500,000 4.18% 3/7/2048 338,779 0.00%
Canadian Natural Resources Ltd. $350,000 4.95% 1/6/2047 338,035 0.00%
Province of Newfoundland and Labrador Canada CA($)475,000 3.30% 17/10/2046 335,592 0.00%
Province of British Columbia Canada CA($)445,000 3.25% 18/12/2021 335,441 0.00%
OPB Finance Trust CA($)450,000 2.90% 24/5/2023 331,665 0.00%
Province of Quebec Canada CA($)350,000 6.00% 1/10/2029 329,361 0.00%
Nutrien Ltd. $300,000 6.13% 15/1/2041 329,014 0.00%
CA($)450,000 3.59% 14/9/2028 327,896 0.00%
Toronto-Dominion Bank^
Province of British Columbia Canada CA($)430,000 3.70% 18/12/2020 324,600 0.00%
Province of Newfoundland and Labrador Canada CA($)425,000 3.70% 17/10/2048 323,598 0.00%
45/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
CPPIB Capital, Inc. $325,000 2.38% 29/1/2021 322,839 0.00%
PSP Capital Inc CA($)425,000 3.29% 4/4/2024 322,811 0.00%
TransCanada PipeLines Ltd. $300,000 5.85% 15/3/2036 319,816 0.00%
Province of Manitoba Canada CA($)450,000 3.15% 5/9/2052 316,664 0.00%
AltaGas Ltd. CA($)500,000 4.50% 15/8/2044 314,596 0.00%
Air Canada 2015-1 Class A Pass Through Trust $328,223 3.60% 15/3/2027 314,274 0.00%
TransCanada PipeLines Ltd. $300,000 5.60% 31/3/2034 310,823 0.00%
Canadian Pacific Railway Co. $265,000 5.95% 15/5/2037 310,077 0.00%
Province of New Brunswick Canada CA($)350,000 4.80% 26/9/2039 309,293 0.00%
Canadian Government Bond CA($)410,000 2.75% 1/6/2022 308,782 0.00%
Province of Quebec Canada CA($)400,000 4.50% 1/12/2020 306,062 0.00%
North West Redwater Partnership/NWR Financing Co., CA($)425,000 4.05% 22/7/2044 303,266 0.00%
Ltd.
Province of Saskatchewan Canada CA($)400,000 3.20% 3/6/2024 302,223 0.00%
Rogers Communications, Inc. CA($)350,000 6.11% 25/8/2040 300,027 0.00%
Ontario Electricity Financial Corp. CA($)300,000 9.00% 26/5/2025 299,545 0.00%
Province of British Columbia Canada CA($)300,000 6.35% 18/6/2031 298,972 0.00%
Province of Quebec Canada $300,000 2.88% 16/10/2024 298,867 0.00%
Goldcorp, Inc. $300,000 3.70% 15/3/2023 297,136 0.00%
Royal Bank of Canada $300,000 1.88% 5/2/2020 296,834 0.00%
City of Toronto Canada CA($)425,000 2.40% 7/6/2027 296,784 0.00%
TELUS Corp. CA($)400,000 3.75% 17/1/2025 296,313 0.00%
Royal Bank of Canada $300,000 2.75% 1/2/2022 295,655 0.00%
Province of Alberta Canada $300,000 1.75% 26/8/2020 294,912 0.00%
Hydro One, Inc. CA($)300,000 6.93% 1/6/2032 293,191 0.00%
Bell Canada, Inc. CA($)400,000 3.00% 3/10/2022 290,130 0.00%
Enbridge Pipelines, Inc. CA($)400,000 4.55% 29/9/2045 290,022 0.00%
Province of Alberta Canada CA($)400,000 2.90% 20/9/2029 289,955 0.00%
Rogers Communications, Inc. $300,000 4.30% 15/2/2048 286,514 0.00%
Province of Newfoundland & Labrador Canada CA($)300,000 5.70% 17/10/2035 283,399 0.00%
FortisAlberta, Inc. CA($)300,000 6.22% 31/10/2034 282,929 0.00%
Manulife Financial Corp. $280,000 4.15% 4/3/2026 282,652 0.00%
CPPIB Capital, Inc. CA($)380,000 3.00% 15/6/2028 282,123 0.00%
Great-West Lifeco, Inc. CA($)300,000 6.00% 16/11/2039 280,862 0.00%
Saputo, Inc. CA($)400,000 1.94% 13/6/2022 280,003 0.00%
Brookfield Finance, Inc. $300,000 4.70% 20/9/2047 279,816 0.00%
IGM Financial, Inc. CA($)400,000 4.12% 9/12/2047 278,211 0.00%
Union Gas Ltd. CA($)400,000 3.59% 22/11/2047 275,601 0.00%
Greater Toronto Airports Authority CA($)300,000 5.30% 25/2/2041 275,010 0.00%
Province of Nova Scotia Canada CA($)300,000 4.90% 1/6/2035 267,713 0.00%
Barrick North America Finance LLC $250,000 5.75% 1/5/2043 267,009 0.00%
Barrick North America Finance LLC $250,000 5.70% 30/5/2041 265,359 0.00%
Petro-Canada $225,000 6.80% 15/5/2038 263,101 0.00%
TELUS Corp. CA($)350,000 3.75% 10/3/2026 257,877 0.00%
British Columbia Ferry Services, Inc. CA($)300,000 4.70% 23/10/2043 257,322 0.00%
Royal Bank of Canada CA($)350,000 1.92% 17/7/2020 253,682 0.00%
Cenovus Energy, Inc. $300,000 5.20% 15/9/2043 253,500 0.00%
Muskrat Falls/Labrador Transmission Assets Funding CA($)300,000 3.86% 1/12/2048 253,131 0.00%
Trust
46/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Financement-Quebec CA($)275,000 5.25% 1/6/2034 252,159 0.00%
Canadian Imperial Bank of Commerce $250,000 3.50% 13/9/2023 250,678 0.00%
Province of British Columbia Canada CA($)350,000 2.95% 18/6/2050 250,325 0.00%
Bank of Montreal $250,000 3.10% 13/7/2020 249,186 0.00%
CU, Inc. CA($)300,000 4.72% 9/9/2043 249,111 0.00%
Province of Manitoba Canada CA($)300,000 4.05% 5/9/2045 246,776 0.00%
WestJet Airlines Ltd. $250,000 3.50% 16/6/2021 246,707 0.00%
Alimentation Couche-Tard, Inc. $255,000 2.70% 26/7/2022 246,325 0.00%
Schlumberger Finance Canada Ltd. $250,000 2.20% 20/11/2020 244,843 0.00%
Canadian Imperial Bank of Commerce $250,000 2.35% 27/7/2022 244,558 0.00%
TransCanada PipeLines Ltd. $250,000 4.88% 15/5/2048 244,416 0.00%
Suncor Energy, Inc. $200,000 6.85% 1/6/2039 243,461 0.00%
CU, Inc. CA($)300,000 4.54% 24/10/2041 242,142 0.00%
Enbridge, Inc. $250,000 2.90% 15/7/2022 241,758 0.00%
City of Montreal Canada CA($)300,000 4.10% 1/12/2034 237,887 0.00%
Cenovus Energy, Inc. $275,000 5.40% 15/6/2047 237,531 0.00%
Regional Municipality of York CA($)300,000 4.00% 31/5/2032 236,787 0.00%
Province of Quebec Canada $200,000 7.50% 15/7/2023 236,782 0.00%
Muskrat Falls/Labrador Transmission Assets Funding CA($)300,000 3.63% 1/6/2029 235,710 0.00%
Trust
Nutrien Ltd. $250,000 3.38% 15/3/2025 235,100 0.00%
Province of Saskatchewan Canada CA($)260,000 4.75% 1/6/2040 234,004 0.00%
47/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
CA($)300,000 5.06% 15/12/2041 233,608 0.00%
Manulife Finance Delaware LP^
Bank of Nova Scotia €200,000 0.75% 17/9/2021 233,252 0.00%
Bank of Montreal €200,000 0.38% 5/8/2020 230,445 0.00%
Nutrien Ltd. $250,000 3.00% 1/4/2025 230,403 0.00%
$230,000 4.34% 5/10/2028 229,193 0.00%
Bank of Montreal^
Province of Nova Scotia Canada CA($)300,000 3.45% 1/6/2045 227,743 0.00%
407 International, Inc. CA($)250,000 5.75% 14/2/2036 227,035 0.00%
Brookfield Asset Management, Inc. CA($)300,000 4.54% 31/3/2023 226,896 0.00%
Province of Ontario Canada CA($)250,000 7.50% 7/2/2024 225,626 0.00%
AltaLink LP CA($)300,000 3.99% 30/6/2042 224,266 0.00%
OMERS Realty Corp. CA($)300,000 3.36% 5/6/2023 223,537 0.00%
Canadian Natural Resources Ltd. $200,000 6.50% 15/2/2037 222,720 0.00%
Bruce Power LP CA($)300,000 4.01% 21/6/2029 220,732 0.00%
TransCanada PipeLines Ltd. $200,000 6.10% 1/6/2040 220,304 0.00%
Royal Bank of Canada CA($)300,000 3.30% 26/9/2023 220,302 0.00%
Canadian Natural Resources Ltd. $200,000 6.25% 15/3/2038 219,869 0.00%
Brookfield Infrastructure Finance ULC CA($)300,000 3.45% 11/3/2022 219,465 0.00%
Cenovus Energy, Inc. $250,000 5.25% 15/6/2037 218,750 0.00%
Province of Alberta Canada CA($)300,000 2.90% 1/12/2028 218,518 0.00%
Nutrien Ltd. $200,000 5.88% 1/12/2036 218,276 0.00%
Canada Housing Trust No 1 CA($)300,000 2.25% 15/12/2025 217,189 0.00%
Canadian Imperial Bank of Commerce CA($)300,000 2.47% 5/12/2022 216,043 0.00%
Canadian Western Bank CA($)300,000 2.92% 15/12/2022 215,529 0.00%
RioCan CA($)300,000 3.29% 12/2/2024 215,377 0.00%
National Bank of Canada CA($)300,000 2.11% 18/3/2022 214,347 0.00%
City of Ottawa Ontario CA($)310,000 3.10% 27/7/2048 211,471 0.00%
Province of New Brunswick Canada CA($)235,000 4.80% 3/6/2041 209,286 0.00%
Province of New Brunswick Canada CA($)300,000 3.10% 14/8/2048 207,384 0.00%
Greater Toronto Airports Authority CA($)200,000 6.98% 15/10/2032 204,052 0.00%
Thomson Reuters Corp. $200,000 4.30% 23/11/2023 203,721 0.00%
Fair Hydro Trust CA($)275,000 3.36% 15/5/2033 203,369 0.00%
Fairfax Financial Holdings Ltd. $210,000 4.85% 17/4/2028 202,311 0.00%
Hydro One, Inc. CA($)250,000 4.59% 9/10/2043 201,719 0.00%
TransCanada PipeLines Ltd. $200,000 5.10% 15/3/2049 200,581 0.00%
Plenary Properties LTAP LP CA($)212,753 6.29% 31/1/2044 200,075 0.00%
Royal Bank of Canada $200,000 3.20% 30/4/2021 200,005 0.00%
Bank of Montreal $200,000 3.10% 13/4/2021 199,911 0.00%
Magna International, Inc. $200,000 3.63% 15/6/2024 199,791 0.00%
Ontario Electricity Financial Corp. CA($)200,000 8.25% 22/6/2026 199,302 0.00%
TransCanada PipeLines Ltd. $165,000 7.25% 15/8/2038 198,908 0.00%
Brookfield Finance LLC $200,000 4.00% 1/4/2024 198,440 0.00%
Goldcorp, Inc. $200,000 5.45% 9/6/2044 198,337 0.00%
Province of Newfoundland and Labrador Canada CA($)230,000 4.65% 17/10/2040 198,247 0.00%
TransCanada PipeLines Ltd. $200,000 4.25% 15/5/2028 198,135 0.00%
Bank of Nova Scotia $200,000 2.15% 14/7/2020 197,357 0.00%
Toronto-Dominion Bank $200,000 2.25% 15/3/2021 197,249 0.00%
Canadian Imperial Bank of Commerce $200,000 2.10% 5/10/2020 196,135 0.00%
National Bank of Canada $200,000 2.20% 2/11/2020 195,980 0.00%
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楽天投信投資顧問株式会社(E15787)
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Canadian Pacific Railway Co. CA($)200,000 6.45% 17/11/2039 194,793 0.00%
Province of Alberta Canada CA($)275,000 3.10% 1/6/2050 194,455 0.00%
TransCanada PipeLines Ltd. $200,000 4.75% 15/5/2038 194,052 0.00%
Province of Ontario Canada $200,000 2.50% 27/4/2026 192,882 0.00%
Province of New Brunswick Canada CA($)250,000 3.65% 3/6/2024 192,698 0.00%
Province of Nova Scotia Canada CA($)200,000 5.80% 1/6/2033 192,382 0.00%
Fortis, Inc. $200,000 2.10% 4/10/2021 191,799 0.00%
Canadian Natural Resources Ltd. $200,000 2.95% 15/1/2023 191,471 0.00%
City of Toronto Canada CA($)250,000 3.80% 13/12/2042 191,459 0.00%
Canadian National Railway Co. $200,000 2.75% 1/3/2026 191,105 0.00%
FortisBC Energy, Inc. CA($)200,000 6.05% 15/2/2038 190,267 0.00%
Canadian Natural Resources Ltd. $200,000 3.85% 1/6/2027 188,880 0.00%
Province of Manitoba Canada CA($)250,000 3.45% 5/3/2063 187,961 0.00%
Brookfield Finance, Inc. $200,000 3.90% 25/1/2028 187,933 0.00%
Province of Saskatchewan Canada CA($)250,000 3.40% 3/2/2042 187,138 0.00%
Alimentation Couche-Tard, Inc. $200,000 3.55% 26/7/2027 186,400 0.00%
Thomson Reuters Corp. $200,000 3.35% 15/5/2026 186,112 0.00%
Canadian Imperial Bank of Commerce CA($)250,000 3.30% 26/5/2025 185,508 0.00%
Province of New Brunswick Canada $180,000 3.63% 24/2/2028 185,210 0.00%
CPPIB Capital, Inc. CA($)255,000 1.40% 4/6/2020 184,984 0.00%
49/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Bell Canada, Inc. CA($)250,000 3.25% 17/6/2020 184,125 0.00%
Rogers Communications, Inc. $175,000 5.00% 15/3/2044 181,880 0.00%
Province of Nova Scotia Canada CA($)200,000 4.70% 1/6/2041 180,274 0.00%
TELUS Corp. $195,000 2.80% 16/2/2027 179,856 0.00%
407 International, Inc. CA($)250,000 3.60% 21/5/2047 175,999 0.00%
Province of Nova Scotia Canada CA($)230,000 4.10% 1/6/2021 175,937 0.00%
Hydro One, Inc. CA($)200,000 5.36% 20/5/2036 175,641 0.00%
Canada Post Corp. CA($)200,000 4.36% 16/7/2040 174,746 0.00%
Province of Nova Scotia Canada CA($)200,000 4.40% 1/6/2042 173,933 0.00%
Province of British Columbia Canada CA($)180,000 5.40% 18/6/2035 171,963 0.00%
Province of New Brunswick Canada CA($)200,000 4.65% 26/9/2035 170,696 0.00%
Enbridge, Inc. $180,000 3.70% 15/7/2027 170,671 0.00%
Bell Canada, Inc. $175,000 4.46% 1/4/2048 170,063 0.00%
Province of New Brunswick Canada CA($)200,000 4.55% 26/3/2037 169,808 0.00%
Schlumberger Finance Canada Ltd. $175,000 2.65% 20/11/2022 169,718 0.00%
Metro, Inc. CA($)200,000 5.97% 15/10/2035 169,455 0.00%
Labrador-Island Link Funding Trust CA($)200,000 3.86% 1/12/2045 166,733 0.00%
Emera US Finance LP $175,000 3.55% 15/6/2026 164,933 0.00%
$175,000 4.06% 24/2/2032 164,712 0.00%
Manulife Financial Corp.^
Petro-Canada $150,000 5.95% 15/5/2035 164,010 0.00%
Province of Manitoba Canada CA($)200,000 4.10% 5/3/2041 163,731 0.00%
Petro-Canada $150,000 5.35% 15/7/2033 163,726 0.00%
Manulife Financial Corp. $150,000 5.38% 4/3/2046 162,985 0.00%
Province of Saskatchewan Canada CA($)200,000 3.90% 2/6/2045 162,771 0.00%
City of Montreal Canada CA($)200,000 4.25% 1/12/2032 161,655 0.00%
Brookfield Asset Management, Inc. CA($)200,000 5.95% 14/6/2035 161,325 0.00%
Province of Saskatchewan Canada CA($)225,000 3.10% 2/6/2050 160,047 0.00%
Fairfax Financial Holdings Ltd. CA($)200,000 5.84% 14/10/2022 158,565 0.00%
TransCanada PipeLines Ltd. $160,000 5.00% 16/10/2043 157,070 0.00%
Province of New Brunswick Canada CA($)200,000 3.80% 14/8/2045 156,196 0.00%
Municipal Finance Authority of British Columbia CA($)210,000 2.80% 3/12/2023 155,398 0.00%
Hydro-Quebec CA($)150,000 6.50% 16/1/2035 155,119 0.00%
Loblaw Cos Ltd. CA($)200,000 4.86% 12/9/2023 154,699 0.00%
Manulife Financial Corp. $150,000 4.90% 17/9/2020 154,117 0.00%
Maritime Link Financing Trust CA($)200,000 3.50% 1/12/2052 153,037 0.00%
Cenovus Energy, Inc. $200,000 4.45% 15/9/2042 153,000 0.00%
Bell Canada, Inc. CA($)200,000 4.95% 19/5/2021 152,615 0.00%
Union Gas Ltd. CA($)200,000 4.20% 2/6/2044 152,599 0.00%
AltaLink LP CA($)200,000 3.67% 6/11/2023 152,563 0.00%
Hydro One, Inc. CA($)200,000 4.17% 6/6/2044 151,907 0.00%
CU, Inc. CA($)200,000 4.09% 2/9/2044 151,625 0.00%
Capital City Link General Partnership CA($)193,937 4.39% 31/3/2046 151,617 0.00%
TransCanada PipeLines Ltd. $150,000 3.75% 16/10/2023 149,682 0.00%
Teranet Holdings LP CA($)200,000 5.75% 17/12/2040 147,720 0.00%
Rogers Communications, Inc. $150,000 3.00% 15/3/2023 147,160 0.00%
HSBC Bank Canada CA($)200,000 3.25% 15/9/2023 146,607 0.00%
Canadian Western Bank CA($)200,000 2.75% 29/6/2020 145,884 0.00%
Emera US Finance LP $150,000 2.70% 15/6/2021 145,873 0.00%
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Magna International, Inc. CA($)200,000 3.10% 15/12/2022 145,415 0.00%
TransAlta Corp. $150,000 4.50% 15/11/2022 145,094 0.00%
Export Development Canada $150,000 1.38% 21/10/2021 144,992 0.00%
CA($)200,000 3.05% 19/9/2028 144,794 0.00%
Sun Life Financial, Inc.^
Hydro-Quebec $100,000 8.50% 1/12/2029 144,045 0.00%
CA($)200,000 3.05% 20/8/2029 142,541 0.00%
Manulife Financial Corp.^
Province of Ontario Canada CA($)200,000 1.35% 8/3/2022 142,220 0.00%
H&R CA($)200,000 3.37% 30/1/2024 141,977 0.00%
Hydro One, Inc. CA($)200,000 3.72% 18/11/2047 141,807 0.00%
National Bank of Canada CA($)200,000 1.96% 30/6/2022 141,699 0.00%
Laurentian Bank of Canada CA($)200,000 3.00% 12/9/2022 140,744 0.00%
Province of Nova Scotia Canada CA($)200,000 2.10% 1/6/2027 138,850 0.00%
Province of Newfoundland and Labrador Canada CA($)150,000 6.15% 17/4/2028 137,449 0.00%
Province of British Columbia Canada CA($)150,000 4.70% 18/6/2037 135,023 0.00%
Suncor Energy, Inc. $150,000 4.00% 15/11/2047 134,264 0.00%
Nova Scotia Power, Inc. CA($)150,000 5.61% 15/6/2040 133,988 0.00%
Rogers Communications, Inc. $100,000 7.50% 15/8/2038 132,512 0.00%
Newfoundland & Labrador Hydro CA($)175,000 3.60% 1/12/2045 130,210 0.00%
Province of Manitoba Canada CA($)150,000 4.60% 5/3/2038 129,841 0.00%
Nutrien Ltd. $125,000 4.88% 30/3/2020 127,217 0.00%
51/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Province of Quebec Canada $125,000 3.50% 29/7/2020 126,624 0.00%
Canada Housing Trust No 1 CA($)170,000 2.65% 15/12/2028 125,696 0.00%
Province of British Columbia Canada $125,000 2.65% 22/9/2021 124,870 0.00%
Province of Ontario Canada €100,000 1.88% 21/5/2024 123,721 0.00%
Province of British Columbia Canada $125,000 2.00% 23/10/2022 121,686 0.00%
Enbridge, Inc. $125,000 3.50% 10/6/2024 121,033 0.00%
Cenovus Energy, Inc. $125,000 3.00% 15/8/2022 118,437 0.00%
National Bank of Canada €100,000 1.50% 25/3/2021 118,291 0.00%
Royal Bank of Canada €100,000 1.63% 4/8/2020 117,515 0.00%
Royal Bank of Canada €100,000 0.88% 17/6/2022 117,304 0.00%
Canadian Natural Resources Ltd. $100,000 7.20% 15/1/2032 115,809 0.00%
Toronto-Dominion Bank €100,000 0.50% 15/6/2020 115,380 0.00%
Caisse Centrale Desjardins €100,000 0.38% 25/11/2020 115,185 0.00%
Bank of Nova Scotia €100,000 0.38% 10/3/2023 114,989 0.00%
Canadian Imperial Bank of Commerce €100,000 0.25% 28/1/2020 114,783 0.00%
Regional Municipality of Peel Ontario CA($)125,000 5.10% 29/6/2040 114,060 0.00%
Cordelio Amalco GP I CA($)150,000 4.09% 30/6/2034 113,242 0.00%
Alberta Powerline LP CA($)150,000 4.07% 1/3/2054 112,956 0.00%
TransAlta Corp. CA($)150,000 5.00% 25/11/2020 112,838 0.00%
Nouvelle Autoroute 30 Financement, Inc. CA($)150,000 4.11% 31/3/2042 111,495 0.00%
Province of New Brunswick Canada $110,000 2.50% 12/12/2022 108,351 0.00%
Bell Canada, Inc. CA($)150,000 3.35% 12/3/2025 108,334 0.00%
Clover LP CA($)145,000 4.22% 30/6/2034 108,308 0.00%
Fairfax Financial Holdings Ltd. CA($)150,000 4.25% 6/12/2027 107,663 0.00%
Thomson Reuters Corp. $100,000 5.85% 15/4/2040 106,249 0.00%
Alectra, Inc. CA($)150,000 2.49% 17/5/2027 105,293 0.00%
Hospital for Sick Children CA($)150,000 3.42% 7/12/2057 104,941 0.00%
City of Toronto Canada CA($)150,000 2.95% 28/4/2035 103,090 0.00%
Thomson Reuters Corp. $100,000 5.50% 15/8/2035 102,925 0.00%
Province of Saskatchewan Canada CA($)150,000 2.95% 2/6/2058 102,359 0.00%
Magna International, Inc. $100,000 4.15% 1/10/2025 101,905 0.00%
Canadian National Railway Co. $100,000 2.40% 3/2/2020 99,417 0.00%
Husky Energy, Inc. $100,000 4.00% 15/4/2024 98,841 0.00%
Royal Bank of Canada $100,000 2.35% 30/10/2020 98,695 0.00%
Newfoundland & Labrador Hydro CA($)100,000 6.65% 27/8/2031 98,690 0.00%
Brookfield Asset Management, Inc. $100,000 4.00% 15/1/2025 97,765 0.00%
CPPIB Capital, Inc. $100,000 2.75% 2/11/2027 97,494 0.00%
Nutrien Ltd. $100,000 4.00% 15/12/2026 96,771 0.00%
Nutrien Ltd. $100,000 3.15% 1/10/2022 96,534 0.00%
Original Wempi, Inc. CA($)129,438 4.06% 13/2/2024 96,008 0.00%
Canadian National Railway Co. $75,000 6.38% 15/11/2037 94,621 0.00%
Air Canada 2013-1 Class A Pass Through Trust $95,191 4.13% 15/5/2025 94,358 0.00%
Export Development Canada CA($)130,000 1.80% 1/9/2022 94,028 0.00%
Canadian National Railway Co. $100,000 3.65% 3/2/2048 93,509 0.00%
Great-West Lifeco Finance Delaware LP $100,000 4.15% 3/6/2047 93,188 0.00%
Province of New Brunswick Canada CA($)100,000 5.50% 27/1/2034 92,388 0.00%
City of Toronto Canada CA($)100,000 5.20% 1/6/2040 91,798 0.00%
Cenovus Energy, Inc. $100,000 4.25% 15/4/2027 90,750 0.00%
Alimentation Couche-Tard, Inc. $100,000 4.50% 26/7/2047 90,455 0.00%
52/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Hydro One, Inc. CA($)100,000 5.49% 16/7/2040 89,670 0.00%
City of Toronto Canada CA($)100,000 4.70% 10/6/2041 86,650 0.00%
Canadian National Railway Co. $100,000 3.20% 2/8/2046 86,392 0.00%
Kinross Gold Corp. $100,000 4.50% 15/7/2027 86,125 0.00%
Rogers Communications, Inc. $85,000 4.50% 15/3/2043 84,119 0.00%
Province of Saskatchewan Canada CA($)100,000 3.75% 5/3/2054 81,097 0.00%
Regional Municipality of York CA($)100,000 4.05% 1/5/2034 79,196 0.00%
Sun Life Financial, Inc. CA($)100,000 4.57% 23/8/2021 76,542 0.00%
Province of New Brunswick Canada CA($)100,000 3.55% 3/6/2055 74,718 0.00%
Cogeco Communications, Inc. CA($)100,000 4.18% 26/5/2023 74,570 0.00%
Bank of Nova Scotia $75,000 1.85% 14/4/2020 73,905 0.00%
Canadian Imperial Bank of Commerce CA($)100,000 2.90% 14/9/2021 73,421 0.00%
Toronto-Dominion Bank CA($)100,000 2.62% 22/12/2021 72,987 0.00%
Hydro One, Inc. CA($)100,000 2.57% 25/6/2021 72,917 0.00%
Hydro One, Inc. CA($)100,000 2.97% 26/6/2025 72,593 0.00%
CA($)100,000 2.39% 5/1/2026 72,380 0.00%
Manufacturers Life Insurance Co.^
CA($)100,000 2.75% 23/11/2027 71,952 0.00%
Sun Life Financial, Inc.^
Canadian Pacific Railway Co. $75,000 2.90% 1/2/2025 71,820 0.00%
Federation des Caisses Desjardins du Quebec CA($)100,000 2.09% 17/1/2022 71,648 0.00%
53/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
AltaLink LP CA($)100,000 3.72% 3/12/2046 71,519 0.00%
City of Toronto Canada CA($)100,000 3.25% 24/6/2046 69,783 0.00%
CU, Inc. CA($)100,000 3.55% 22/11/2047 69,220 0.00%
City of Toronto Canada CA($)100,000 3.20% 1/8/2048 69,175 0.00%
TransEd Partners GP CA($)100,000 3.95% 30/9/2050 68,429 0.00%
Metro, Inc. CA($)100,000 4.27% 4/12/2047 67,902 0.00%
Ontario Infrastructure & Lands Corp. CA($)77,000 4.70% 1/6/2037 66,614 0.00%
EPCOR Utilities, Inc. CA($)75,000 4.55% 28/2/2042 60,027 0.00%
Husky Energy, Inc. $50,000 6.80% 15/9/2037 59,017 0.00%
Suncor Energy, Inc. $50,000 6.50% 15/6/2038 57,619 0.00%
Royal Bank of Canada $55,000 3.70% 5/10/2023 55,074 0.00%
Metro, Inc. CA($)75,000 3.20% 1/12/2021 54,954 0.00%
Province of Ontario Canada $50,000 3.20% 16/5/2024 50,576 0.00%
Export Development Canada $50,000 1.63% 17/1/2020 49,518 0.00%
CCL Industries, Inc. $50,000 3.25% 1/10/2026 46,740 0.00%
Rogers Communications, Inc. $50,000 2.90% 15/11/2026 46,427 0.00%
Enbridge, Inc. $50,000 4.50% 10/6/2044 46,079 0.00%
Intact Financial Corp. CA($)50,000 4.70% 18/8/2021 38,364 0.00%
National Bank of Canada CA($)50,000 1.74% 3/3/2020 36,278 0.00%
Pembina Pipeline Corp. CA($)50,000 4.75% 30/4/2043 34,914 0.00%
408,683,239 3.65%
ケイマン諸島 0.02% (2017: 0.03%)
MDC-GMTN BV €600,000 5.88% 14/3/2021 770,419 0.01%
MDC-GMTN BV $700,000 5.50% 1/3/2022 737,701 0.01%
ADCB Finance Cayman Ltd. $200,000 2.63% 10/3/2020 196,532 0.00%
JD.com, Inc. $200,000 3.88% 29/4/2026 178,540 0.00%
1,883,192 0.02%
チリ 0.12% (2017: 0.13%)
Chile Government International Bond $2,017,000 3.13% 21/1/2026 1,943,404 0.02%
Empresa Nacional del Petroleo $1,450,000 4.50% 14/9/2047 1,248,812 0.01%
Chile Government International Bond $1,100,000 3.24% 6/2/2028 1,059,068 0.01%
Corp. Nacional del Cobre de Chile $1,000,000 4.50% 13/8/2023 1,022,814 0.01%
Chile Government International Bond €800,000 1.88% 27/5/2030 927,415 0.01%
Corp. Nacional del Cobre de Chile $800,000 3.63% 1/8/2027 761,251 0.01%
Corp. Nacional del Cobre de Chile $600,000 4.50% 16/9/2025 607,620 0.01%
Corp. Nacional del Cobre de Chile $600,000 3.00% 17/7/2022 583,987 0.01%
Inversiones CMPC SA $500,000 4.75% 15/9/2024 497,064 0.01%
Cencosud SA $500,000 5.15% 12/2/2025 481,810 0.01%
Celulosa Arauco y Constitucion SA $450,000 5.50% 2/11/2047 425,108 0.01%
Cencosud SA $400,000 4.38% 17/7/2027 348,148 0.00%
Transelec SA $375,000 3.88% 12/1/2029 341,606 0.00%
Engie Energia Chile SA $350,000 4.50% 29/1/2025 338,147 0.00%
Corp. Nacional del Cobre de Chile $250,000 5.63% 18/10/2043 279,380 0.00%
Empresa Electrica Angamos SA $273,900 4.88% 25/5/2029 262,942 0.00%
Cencosud SA $300,000 4.38% 17/7/2027 260,697 0.00%
Colbun SA $250,000 4.50% 10/7/2024 244,375 0.00%
Chile Government International Bond $200,000 3.88% 5/8/2020 202,226 0.00%
54/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Corp. Nacional del Cobre de Chile $200,000 4.88% 4/11/2044 202,170 0.00%
Celulosa Arauco y Constitucion SA $200,000 4.50% 1/8/2024 197,557 0.00%
Empresa de Transporte de Pasajeros Metro SA $200,000 5.00% 25/1/2047 197,417 0.00%
Cencosud SA $200,000 4.88% 20/1/2023 195,388 0.00%
Inversiones CMPC SA $200,000 4.38% 4/4/2027 190,370 0.00%
Chile Government International Bond $200,000 3.86% 21/6/2047 187,476 0.00%
Celulosa Arauco y Constitucion SA $200,000 3.88% 2/11/2027 183,600 0.00%
Enel Americas SA $175,000 4.00% 25/10/2026 163,939 0.00%
Empresa Nacional de Telecomunicaciones SA $175,000 4.75% 1/8/2026 163,187 0.00%
Enel Chile SA $150,000 4.88% 12/6/2028 149,424 0.00%
Enel Generacion Chile SA $100,000 4.25% 15/4/2024 98,103 0.00%
GNL Quintero SA $100,000 4.63% 31/7/2029 96,366 0.00%
Colbun SA $100,000 3.95% 11/10/2027 92,705 0.00%
Latam Airlines 2015-1 Pass Through Trust A $12,621 4.20% 15/11/2027 12,526 0.00%
13,966,102 0.12%
中国 0.60% (2017: 0.58%)
BOC Aviation Ltd. $3,200,000 2.38% 15/9/2021 3,088,000 0.03%
China Development Bank €2,600,000 0.63% 12/12/2022 2,966,097 0.03%
Huarong Finance II Co., Ltd. $2,750,000 4.50% 16/1/2020 2,750,358 0.03%
55/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
State Grid Overseas Investment 2016 Ltd. $1,800,000 4.25% 2/5/2028 1,832,425 0.02%
CNOOC Finance 2015 USA LLC $1,800,000 3.50% 5/5/2025 1,736,667 0.02%
$1,450,000 4.25% 20/8/2024 1,446,375 0.01%
China Construction Bank Asia Corp., Ltd.^
Export-Import Bank of China €1,200,000 0.75% 28/5/2023 1,369,119 0.01%
China Development Bank €1,000,000 0.88% 24/1/2024 1,139,637 0.01%
CNAC HK Finbridge Co., Ltd. €1,000,000 1.75% 14/6/2022 1,124,574 0.01%
Skysea International Capital Management Ltd. $1,000,000 4.88% 7/12/2021 1,033,160 0.01%
State Grid Overseas Investment 2016 Ltd. $1,000,000 3.75% 2/5/2023 1,006,815 0.01%
Industrial & Commercial Bank of China Ltd. $1,050,000 3.54% 8/11/2027 1,003,833 0.01%
CNOOC Finance 2015 USA LLC $1,000,000 3.75% 2/5/2023 999,256 0.01%
Huarong Finance 2017 Co., Ltd. $1,000,000 3.38% 24/1/2020 987,610 0.01%
State Elite Global Ltd. $1,000,000 2.75% 13/6/2022 973,750 0.01%
BOC Aviation Ltd. $1,000,000 3.88% 27/4/2026 968,070 0.01%
Sinopec Group Overseas Development 2015 Ltd. $1,000,000 3.25% 28/4/2025 949,900 0.01%
Bank of China Ltd. $900,000 5.00% 13/11/2024 930,976 0.01%
$1,000,000 2.88% 14/9/2021 901,250 0.01%
Huarong Finance II Co., Ltd.^
Sinopec Group Overseas Development 2017 Ltd. $900,000 3.00% 12/4/2022 882,398 0.01%
China Overseas Finance Cayman VI Ltd. $800,000 5.95% 8/5/2024 860,000 0.01%
China Development Bank $850,000 3.38% 24/1/2027 824,016 0.01%
Industrial & Commercial Bank of China Ltd. $800,000 4.88% 21/9/2025 822,352 0.01%
China Development Bank €700,000 0.38% 16/11/2021 799,317 0.01%
ICBCIL Finance Co., Ltd. $800,000 3.00% 5/4/2020 793,112 0.01%
Sinopec Group Overseas Development 2013 Ltd. $750,000 4.38% 17/10/2023 764,631 0.01%
CITIC Ltd. $800,000 3.88% 28/2/2027 760,424 0.01%
CNOOC Curtis Funding No 1 Pty Ltd. $700,000 4.50% 3/10/2023 717,007 0.01%
CNOOC Nexen Finance 2014 ULC $700,000 4.25% 30/4/2024 710,434 0.01%
China Cinda Finance 2015 I Ltd. $700,000 3.13% 23/4/2020 691,600 0.01%
CNPC General Capital Ltd. $700,000 3.40% 16/4/2023 691,583 0.01%
Alibaba Group Holding Ltd. $750,000 3.40% 6/12/2027 690,097 0.01%
Tencent Holdings Ltd. $700,000 3.80% 11/2/2025 685,183 0.01%
Three Gorges Finance I Cayman Islands Ltd. $700,000 2.30% 2/6/2021 681,128 0.01%
China Development Bank $700,000 4.00% 24/1/2037 676,445 0.01%
State Grid Overseas Investment 2016 Ltd. $700,000 4.00% 4/5/2047 670,090 0.01%
China Southern Power Grid International Finance BVI $650,000 2.75% 8/5/2022 633,952 0.01%
Co., Ltd.
CNAC HK Finbridge Co., Ltd. $600,000 5.13% 14/3/2028 607,236 0.01%
Avi Funding Co., Ltd. $600,000 3.80% 16/9/2025 594,402 0.01%
CITIC Ltd. $600,000 3.70% 14/6/2026 568,836 0.01%
Bank of China Ltd. $550,000 2.88% 30/6/2020 545,672 0.01%
Alibaba Group Holding Ltd. $600,000 4.00% 6/12/2037 538,938 0.01%
Bank of China Ltd. $500,000 5.00% 13/11/2024 516,285 0.01%
CITIC Ltd. $500,000 6.38% 10/4/2020 515,625 0.01%
Tencent Holdings Ltd. $550,000 3.60% 19/1/2028 512,874 0.01%
CNOOC Finance 2015 USA LLC $500,000 4.38% 2/5/2028 510,314 0.01%
Sinopec Group Overseas Development 2014 Ltd. $500,000 4.38% 10/4/2024 509,303 0.01%
Sinochem Overseas Capital Co., Ltd. $500,000 4.50% 12/11/2020 508,019 0.01%
Agricultural Bank of China Ltd. $500,000 2.75% 21/5/2020 495,858 0.01%
Industrial & Commercial Bank of China Ltd. $500,000 2.91% 13/11/2020 494,317 0.01%
56/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Sinopec Group Overseas Development 2017 Ltd. $500,000 2.25% 13/9/2020 491,656 0.01%
China Cinda Finance 2017 I Ltd. $500,000 4.10% 9/3/2024 491,380 0.01%
Sino-Ocean Land Treasure Finance I Ltd. $500,000 6.00% 30/7/2024 488,750 0.00%
Baidu, Inc. $500,000 2.88% 6/7/2022 485,625 0.00%
China Development Bank $500,000 2.13% 1/6/2021 485,520 0.00%
Sinopec Group Overseas Development 2017 Ltd. $500,000 3.63% 12/4/2027 480,191 0.00%
Bank of China Ltd. $500,000 3.50% 20/4/2027 479,770 0.00%
Sinopec Group Overseas Development 2016 Ltd. $500,000 2.00% 29/9/2021 479,640 0.00%
China Development Bank $500,000 3.00% 1/6/2026 474,705 0.00%
China Overseas Finance Cayman III Ltd. $400,000 6.38% 29/10/2043 468,300 0.00%
State Grid Europe Development 2014 plc €400,000 1.50% 26/1/2022 467,677 0.00%
Tencent Holdings Ltd. $450,000 2.99% 19/1/2023 435,938 0.00%
CNOOC Finance 2015 Australia Pty Ltd. $400,000 2.63% 5/5/2020 396,121 0.00%
China Cinda Finance 2015 I Ltd. $400,000 4.25% 23/4/2025 388,784 0.00%
CNOOC Finance 2013 Ltd. $400,000 4.25% 9/5/2043 387,532 0.00%
Alibaba Group Holding Ltd. $400,000 2.80% 6/6/2023 386,728 0.00%
Sinopec Group Overseas Development 2017 Ltd. $400,000 2.50% 13/9/2022 384,790 0.00%
Charming Light Investments Ltd. $400,000 2.38% 30/8/2021 381,392 0.00%
Sunshine Life Insurance Corp., Ltd. $470,000 4.50% 20/4/2026 380,700 0.00%
China Construction Bank Asia Corp., Ltd. €300,000 1.50% 11/2/2020 346,315 0.00%
COSL Finance BVI Ltd. $350,000 3.25% 6/9/2022 340,915 0.00%
57/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Alibaba Group Holding Ltd. $325,000 3.13% 28/11/2021 321,355 0.00%
CNAC HK Finbridge Co., Ltd. $300,000 4.63% 14/3/2023 302,394 0.00%
State Grid Overseas Investment 2016 Ltd. $300,000 2.75% 4/5/2022 292,986 0.00%
CSCEC Finance Cayman II Ltd. $300,000 2.90% 5/7/2022 291,858 0.00%
China Cinda Finance 2017 I Ltd. $300,000 4.40% 9/3/2027 289,398 0.00%
Tencent Holdings Ltd. $325,000 3.93% 19/1/2038 288,031 0.00%
Baidu, Inc. $275,000 3.63% 6/7/2027 256,738 0.00%
Huarong Finance II Co., Ltd. $250,000 5.50% 16/1/2025 248,865 0.00%
Industrial & Commercial Bank of China Ltd. $250,000 2.64% 26/5/2021 244,675 0.00%
Nexen Energy ULC $200,000 6.40% 15/5/2037 244,559 0.00%
Industrial & Commercial Bank of China Ltd. $250,000 2.96% 8/11/2022 244,549 0.00%
CNAC HK Finbridge Co., Ltd. $250,000 4.13% 19/7/2027 236,115 0.00%
Sinopec Group Overseas Development 2017 Ltd. $250,000 3.25% 13/9/2027 234,301 0.00%
€200,000 3.63% 3/10/2026 232,935 0.00%
Bank of Communications Co., Ltd.^
Tencent Holdings Ltd. $225,000 2.88% 11/2/2020 223,918 0.00%
State Grid Overseas Investment 2014 Ltd. $200,000 4.85% 7/5/2044 217,258 0.00%
China Resources Gas Group Ltd. $200,000 4.50% 5/4/2022 204,512 0.00%
State Grid Overseas Investment 2014 Ltd. $200,000 4.13% 7/5/2024 203,370 0.00%
CNOOC Finance 2011 Ltd. $200,000 4.25% 26/1/2021 202,927 0.00%
Talent Yield Investments Ltd. $200,000 4.50% 25/4/2022 202,472 0.00%
Sinopec Group Overseas Development 2012 Ltd. $200,000 3.90% 17/5/2022 201,833 0.00%
CNOOC Finance 2012 Ltd. $200,000 3.88% 2/5/2022 201,530 0.00%
COSCO Finance 2011 Ltd. $200,000 4.00% 3/12/2022 201,110 0.00%
CNAC HK Finbridge Co., Ltd. $200,000 4.13% 14/3/2021 199,780 0.00%
Baidu, Inc. $200,000 3.88% 29/9/2023 199,367 0.00%
China Overseas Grand Oceans Finance IV Cayman Ltd. $200,000 4.88% 1/6/2021 199,316 0.00%
Avi Funding Co., Ltd. $200,000 2.85% 16/9/2020 198,392 0.00%
Baidu, Inc. $200,000 3.50% 28/11/2022 198,354 0.00%
Azure Orbit II International Finance Ltd. $200,000 3.13% 21/8/2020 198,280 0.00%
$200,000 5.45% 10/9/2019 198,000 0.00%
China Taiping Insurance Holdings Co., Ltd.^
Baidu, Inc. $200,000 4.13% 30/6/2025 197,189 0.00%
Amber Circle Funding Ltd. $200,000 3.25% 4/12/2022 196,632 0.00%
$200,000 3.50% 21/4/2020 196,558 0.00%
CCCI Treasure Ltd.^
State Grid Overseas Investment 2013 Ltd. $200,000 3.13% 22/5/2023 196,148 0.00%
Baidu, Inc. $200,000 4.38% 29/3/2028 195,807 0.00%
Bluestar Finance Holdings Ltd. $200,000 3.50% 30/9/2021 195,574 0.00%
Azure Orbit III International Finance Ltd. $200,000 2.63% 21/3/2021 195,562 0.00%
ICBCIL Finance Co., Ltd. $200,000 2.75% 19/5/2021 194,957 0.00%
Alibaba Group Holding Ltd. $200,000 4.50% 28/11/2034 194,437 0.00%
Sinopec Capital 2013 Ltd. $200,000 3.13% 24/4/2023 193,939 0.00%
Minmetals Bounteous Finance BVI Ltd. $200,000 4.20% 27/7/2026 191,646 0.00%
Leading Affluence Ltd. $200,000 4.50% 24/1/2023 188,646 0.00%
Export-Import Bank of China $200,000 2.88% 26/4/2026 186,100 0.00%
Sinopec Group Overseas Development 2017 Ltd. $200,000 4.00% 13/9/2047 185,154 0.00%
Alibaba Group Holding Ltd. $200,000 4.40% 6/12/2057 179,878 0.00%
Alibaba Group Holding Ltd. $200,000 4.20% 6/12/2047 177,877 0.00%
Sinopec Group Overseas Development 2012 Ltd. $150,000 4.88% 17/5/2042 158,503 0.00%
Mega Advance Investments Ltd. $150,000 5.00% 12/5/2021 153,350 0.00%
58/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Sinopec Group Overseas Development 2015 Ltd. €100,000 1.00% 28/4/2022 115,338 0.00%
CNOOC Finance 2012 Ltd. $100,000 5.00% 2/5/2042 107,611 0.00%
ENN Energy Holdings Ltd. $100,000 6.00% 13/5/2021 104,483 0.00%
China Overseas Finance Cayman II Ltd. $100,000 5.50% 10/11/2020 103,021 0.00%
Alibaba Group Holding Ltd. $75,000 3.60% 28/11/2024 73,364 0.00%
67,462,701 0.60%
コロンビア 0.09% (2017: 0.09%)
Colombia Government International Bond $2,975,000 3.88% 25/4/2027 2,851,895 0.03%
Colombia Government International Bond $1,100,000 5.00% 15/6/2045 1,043,625 0.01%
Ecopetrol SA $825,000 5.38% 26/6/2026 830,156 0.01%
Colombia Government International Bond $800,000 4.50% 15/3/2029 790,000 0.01%
Colombia Government International Bond $500,000 10.38% 28/1/2033 749,641 0.01%
Colombia Government International Bond $700,000 5.63% 26/2/2044 721,000 0.01%
Colombia Government International Bond $700,000 4.00% 26/2/2024 691,950 0.01%
Grupo de Inversiones Suramericana SA $600,000 5.50% 29/4/2026 586,676 0.00%
Ecopetrol SA $450,000 5.88% 28/5/2045 424,899 0.00%
Banco Bilbao Vizcaya Argentaria Colombia SA $300,000 4.88% 21/4/2025 290,586 0.00%
Colombia Government International Bond $290,000 4.50% 28/1/2026 289,855 0.00%
Ecopetrol SA $300,000 4.13% 16/1/2025 285,000 0.00%
59/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Colombia Government International Bond $200,000 4.38% 12/7/2021 203,200 0.00%
Colombia Government International Bond $100,000 8.13% 21/5/2024 117,471 0.00%
Colombia Government International Bond $100,000 6.13% 18/1/2041 108,855 0.00%
Ecopetrol SA $50,000 7.38% 18/9/2043 55,063 0.00%
10,039,872 0.09%
チェコ共和国 0.14% (2017: 0.14%)
Czech Republic Government Bond K 65,000,000 3.85% 29/9/2021 3,053,087 0.03%
Czech Republic Government Bond K 55,090,000 3.75% 12/9/2020 2,535,000 0.02%
Czech Republic Government Bond K 42,090,000 0.45% 25/10/2023 1,754,502 0.02%
Czech Republic Government Bond K 25,000,000 4.20% 4/12/2036 1,379,025 0.01%
Czech Republic Government Bond K 35,000,000 0.95% 15/5/2030 1,355,440 0.01%
Czech Republic International €1,000,000 3.63% 14/4/2021 1,239,538 0.01%
EP Infrastructure A.S. €800,000 1.66% 26/4/2024 842,271 0.01%
CEZ A.S. €500,000 3.00% 5/6/2028 613,508 0.01%
Czech Republic Government Bond K 10,000,000 2.75% 23/7/2029 472,717 0.01%
Czech Republic Government Bond K 8,000,000 5.70% 25/5/2024 431,484 0.01%
Czech Republic Government Bond K 8,000,000 2.40% 17/9/2025 366,277 0.00%
CEZ A.S. €300,000 0.88% 21/11/2022 344,145 0.00%
CPI Property Group SA €300,000 1.45% 14/4/2022 337,376 0.00%
Czech Republic International €250,000 4.13% 18/3/2020 300,362 0.00%
CEZ A.S. €200,000 4.88% 16/4/2025 274,203 0.00%
Czech Republic Government Bond K 5,000,000 2.50% 25/8/2028 233,298 0.00%
Czech Republic International €100,000 3.88% 24/5/2022 129,043 0.00%
CEZ A.S. €50,000 4.50% 29/6/2020 60,873 0.00%
15,722,149 0.14%
デンマーク 0.51% (2017: 0.60%)
Nykredit Realkredit A/S DKK(kr)50,200,000 1.00% 1/1/2022 7,944,541 0.07%
Denmark Government Bond DKK(kr)25,450,000 4.50% 15/11/2039 6,780,411 0.06%
Realkredit Danmark A/S DKK(kr)42,000,000 1.00% 1/4/2022 6,654,870 0.06%
Denmark Government Bond DKK(kr)31,000,000 1.75% 15/11/2025 5,324,585 0.05%
Nykredit Realkredit A/S DKK(kr)15,522,427 2.00% 1/10/2047 2,393,297 0.02%
Nykredit Realkredit A/S DKK(kr)15,000,000 1.00% 1/7/2021 2,366,466 0.02%
Danske Bank A/S €2,000,000 0.13% 14/2/2022 2,290,667 0.02%
Orsted A/S €1,500,000 1.50% 26/11/2029 1,718,758 0.02%
Kommunekredit €1,400,000 0.13% 28/8/2023 1,604,097 0.02%
Danske Bank A/S $1,600,000 2.75% 17/9/2020 1,568,579 0.02%
Denmark Government Bond DKK(kr)8,000,000 0.50% 15/11/2027 1,255,649 0.01%
Danske Bank A/S €1,100,000 0.88% 22/5/2023 1,212,523 0.01%
Denmark Government Bond DKK(kr)7,000,000 1.50% 15/11/2023 1,163,448 0.01%
Danske Bank A/S €1,000,000 0.75% 2/6/2023 1,132,384 0.01%
Denmark Government Bond DKK(kr)5,000,000 7.00% 10/11/2024 1,089,573 0.01%
Nykredit Realkredit A/S €900,000 0.50% 19/1/2022 1,019,083 0.01%
Nordea Kredit Realkreditaktieselskab DKK(kr)6,000,000 1.00% 1/10/2021 948,610 0.01%
Kommunekredit $960,000 1.63% 1/6/2021 936,490 0.01%
Nykredit Realkredit A/S €763,000 0.38% 16/6/2020 872,220 0.01%
Carlsberg Breweries A/S €700,000 2.50% 28/5/2024 859,939 0.01%
Danske Bank A/S $850,000 2.00% 8/9/2021 801,201 0.01%
60/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
€700,000 2.25% 24/11/3017 749,056 0.01%
Orsted A/S^
AP Moller-Maersk A/S ￡500,000 4.00% 4/4/2025 646,265 0.01%
Jyske Realkredit A/S €500,000 0.50% 1/10/2026 560,844 0.01%
Kommunekredit €400,000 0.88% 3/11/2036 423,560 0.01%
Denmark Government Bond DKK(kr)2,400,000 3.00% 15/11/2021 404,738 0.00%
Danske Bank A/S $400,000 2.20% 2/3/2020 391,438 0.00%
Danske Bank A/S $400,000 2.70% 2/3/2022 380,699 0.00%
Kommunekredit €300,000 0.25% 29/3/2023 346,326 0.00%
Danske Bank A/S €300,000 0.25% 4/6/2020 344,857 0.00%
Danske Bank A/S €300,000 0.13% 9/3/2021 344,428 0.00%
AP Moller-Maersk A/S €300,000 1.75% 16/3/2026 326,061 0.00%
AP Moller-Maersk A/S $250,000 3.88% 28/9/2025 240,522 0.00%
ISS Global A/S €200,000 1.13% 7/1/2021 231,641 0.00%
Jyske Realkredit A/S €200,000 0.25% 1/7/2023 228,497 0.00%
Danske Bank A/S $200,000 2.80% 10/3/2021 194,450 0.00%
Danske Bank A/S $200,000 3.88% 12/9/2023 192,074 0.00%
Danske Bank A/S $200,000 4.38% 12/6/2028 188,720 0.00%
Orsted A/S ￡100,000 4.88% 12/1/2032 153,025 0.00%
€100,000 2.75% 17/11/2027 118,505 0.00%
Nykredit Realkredit A/S^
61/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
€100,000 2.75% 19/5/2026 117,297 0.00%
Danske Bank A/S^
Danfoss A/S €100,000 1.38% 23/2/2022 116,817 0.00%
Danske Bank A/S €100,000 1.63% 28/2/2020 116,672 0.00%
€100,000 3.00% 6/11/3015 116,031 0.00%
Orsted A/S^
Nykredit Realkredit A/S DKK(kr)247,994 3.00% 1/10/2031 39,462 0.00%
Nordea Kredit Realkreditaktieselskab DKK(kr)140,640 3.50% 1/10/2044 23,850 0.00%
56,933,226 0.51%
フィンランド 0.45% (2017: 0.39%)
Finland Government Bond €7,000,000 0.00% 15/4/2022 8,097,994 0.07%
Finland Government Bond €6,300,000 0.75% 15/4/2031 7,211,207 0.07%
Finland Government Bond €3,200,000 0.88% 15/9/2025 3,839,374 0.03%
Finland Government Bond €2,250,000 0.00% 15/9/2023 2,590,864 0.02%
Finland Government Bond €1,800,000 2.00% 15/4/2024 2,283,870 0.02%
OP Corporate Bank plc €2,000,000 0.38% 11/10/2022 2,280,973 0.02%
Finland Government Bond €1,600,000 3.50% 15/4/2021 1,997,462 0.02%
Finland Government International Bond ￡1,500,000 1.63% 15/12/2020 1,930,092 0.02%
OP Mortgage Bank €1,400,000 0.63% 4/9/2022 1,637,122 0.02%
$1,300,000 4.63% 13/9/2033 1,260,518 0.01%
Nordea Bank Abp^
Nordea Mortgage Bank plc €1,000,000 4.00% 10/2/2021 1,243,066 0.01%
Finland Government Bond €1,000,000 0.38% 15/9/2020 1,161,123 0.01%
Finnvera OYJ €1,000,000 0.50% 13/4/2026 1,150,125 0.01%
Finland Government Bond €800,000 4.00% 4/7/2025 1,147,421 0.01%
Danske Kiinnitysluottopankki OYJ €1,000,000 0.38% 21/11/2023 1,146,642 0.01%
Finland Government Bond €800,000 1.63% 15/9/2022 980,960 0.01%
Nordea Mortgage Bank plc €800,000 0.25% 28/2/2023 919,026 0.01%
Finland Government Bond €575,000 2.63% 4/7/2042 879,114 0.01%
Finland Government Bond €500,000 2.75% 4/7/2028 692,120 0.01%
Municipality Finance plc ￡500,000 0.75% 15/12/2020 631,976 0.01%
Sampo OYJ €500,000 1.00% 18/9/2023 574,454 0.01%
Nordea Mortgage Bank plc €500,000 0.03% 24/1/2022 573,075 0.01%
Municipality Finance plc $550,000 2.38% 15/3/2022 544,748 0.01%
Municipality Finance plc $500,000 1.50% 23/3/2020 493,123 0.01%
Finland Government International Bond $500,000 1.50% 21/9/2020 491,073 0.01%
Fortum OYJ €400,000 2.25% 6/9/2022 480,466 0.00%
Finnvera OYJ $500,000 2.38% 4/6/2025 480,000 0.00%
Nordea Mortgage Bank plc €400,000 0.13% 17/6/2020 459,494 0.00%
Municipality Finance plc $425,000 2.88% 7/3/2023 427,612 0.00%
Finnvera OYJ €300,000 0.63% 22/9/2022 352,641 0.00%
Citycon Treasury BV €300,000 2.50% 1/10/2024 342,349 0.00%
Municipality Finance plc $350,000 1.38% 21/9/2021 338,303 0.00%
OP Corporate Bank plc ￡200,000 2.50% 20/5/2022 260,686 0.00%
Municipality Finance plc $250,000 1.88% 18/9/2020 246,703 0.00%
Sampo OYJ €200,000 1.50% 16/9/2021 235,647 0.00%
OP Mortgage Bank €200,000 0.25% 23/11/2020 230,622 0.00%
Danske Kiinnitysluottopankki OYJ €200,000 0.25% 26/11/2020 230,274 0.00%
Finland Government Bond €150,000 1.50% 15/4/2023 184,221 0.00%
Finland Government Bond €150,000 3.38% 15/4/2020 180,256 0.00%
62/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Finnvera OYJ €100,000 0.63% 19/11/2021 117,253 0.00%
Nordea Mortgage Bank plc €100,000 1.38% 15/1/2020 116,197 0.00%
Finnvera OYJ $35,000 1.88% 5/10/2020 34,490 0.00%
50,474,736 0.45%
フランス 6.49% (2017: 6.63%)
French Republic Government Bond OAT €31,500,000 2.25% 25/5/2024 40,324,966 0.36%
French Republic Government Bond OAT €28,000,000 1.00% 25/5/2027 33,276,684 0.30%
French Republic Government Bond OAT €17,000,000 0.00% 25/5/2021 19,645,006 0.18%
French Republic Government Bond OAT €10,600,000 4.50% 25/4/2041 19,388,636 0.17%
French Republic Government Bond OAT €15,000,000 0.50% 25/5/2025 17,453,585 0.16%
French Republic Government Bond OAT €15,000,000 0.00% 25/5/2022 17,325,547 0.16%
French Republic Government Bond OAT €15,000,000 0.00% 25/3/2023 17,250,082 0.15%
French Republic Government Bond OAT €13,300,000 1.75% 25/6/2039 16,293,041 0.15%
French Republic Government Bond OAT €11,600,000 3.50% 25/4/2020 13,969,594 0.13%
French Republic Government Bond OAT €10,900,000 2.25% 25/10/2022 13,648,739 0.12%
French Republic Government Bond OAT €11,000,000 0.75% 25/5/2028 12,687,696 0.11%
French Republic Government Bond OAT €7,100,000 4.75% 25/4/2035 12,531,797 0.11%
French Republic Government Bond OAT €10,575,914 1.25% 25/5/2034 12,306,869 0.11%
French Republic Government Bond OAT €9,700,000 1.75% 25/11/2024 12,154,797 0.11%
63/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
French Republic Government Bond OAT €9,300,000 3.00% 25/4/2022 11,817,088 0.11%
French Republic Government Bond OAT €10,000,000 0.00% 25/5/2020 11,522,666 0.10%
French Republic Government Bond OAT €10,000,000 0.00% 25/2/2020 11,506,650 0.10%
Caisse d’Amortissement de la Dette Sociale €9,500,000 0.05% 25/11/2020 10,940,353 0.10%
French Republic Government Bond OAT €6,780,000 3.25% 25/5/2045 10,654,737 0.10%
French Republic Government Bond OAT €5,650,000 5.75% 25/10/2032 10,447,428 0.09%
French Republic Government Bond OAT €7,700,000 2.50% 25/5/2030 10,388,069 0.09%
French Republic Government Bond OAT €7,880,000 2.00% 25/5/2048 9,783,739 0.09%
French Republic Government Bond OAT €7,350,000 3.25% 25/10/2021 9,273,489 0.08%
French Republic Government Bond OAT €8,000,000 0.50% 25/5/2026 9,241,234 0.08%
French Republic Government Bond OAT €7,000,000 2.50% 25/10/2020 8,446,964 0.08%
French Republic Government Bond OAT €7,000,000 0.00% 25/2/2021 8,083,087 0.07%
French Republic Government Bond OAT €6,200,000 0.25% 25/11/2020 7,191,795 0.07%
French Republic Government Bond OAT €5,050,000 3.75% 25/4/2021 6,340,413 0.06%
Agence Francaise de Developpement €5,100,000 2.13% 15/2/2021 6,112,520 0.06%
French Republic Government Bond OAT €3,080,000 4.00% 25/4/2060 5,810,319 0.05%
Agence Francaise de Developpement €5,000,000 0.13% 15/11/2023 5,687,148 0.05%
French Republic Government Bond OAT €5,000,000 0.25% 25/11/2026 5,634,352 0.05%
UNEDIC A.S.SEO €5,000,000 0.13% 25/11/2024 5,622,120 0.05%
French Republic Government Bond OAT €4,350,000 1.75% 25/5/2023 5,389,987 0.05%
French Republic Government Bond OAT €3,150,000 4.00% 25/10/2038 5,320,003 0.05%
French Republic Government Bond OAT €2,700,000 4.00% 25/4/2055 4,972,427 0.05%
French Republic Government Bond OAT €4,000,000 1.75% 25/5/2066 4,415,435 0.04%
Caisse Francaise de Financement Local €3,400,000 0.38% 11/5/2024 3,892,703 0.04%
French Republic Government Bond OAT €3,000,000 1.00% 25/11/2025 3,598,529 0.03%
French Republic Government Bond OAT €2,800,000 1.50% 25/5/2031 3,410,294 0.03%
French Republic Government Bond OAT €2,250,000 3.50% 25/4/2026 3,169,655 0.03%
French Republic Government Bond OAT €1,850,000 5.50% 25/4/2029 3,126,561 0.03%
Agence Francaise de Developpement €2,800,000 0.25% 21/7/2026 3,099,994 0.03%
French Republic Government Bond OAT €2,200,000 2.75% 25/10/2027 2,997,414 0.03%
French Republic Government Bond OAT €2,100,000 4.25% 25/10/2023 2,904,144 0.03%
SNCF Reseau EPIC ￡2,000,000 5.50% 1/12/2021 2,850,622 0.03%
Cie de Financement Foncier SA €1,900,000 4.00% 24/10/2025 2,668,392 0.02%
French Republic Government Bond OAT €1,650,000 6.00% 25/10/2025 2,618,706 0.02%
Caisse Francaise de Financement Local €2,200,000 0.63% 26/1/2023 2,568,096 0.02%
BNP Paribas SA €2,172,000 1.50% 17/11/2025 2,451,304 0.02%
SNCF Reseau EPIC €2,000,000 0.10% 27/5/2021 2,302,096 0.02%
Societe Generale SFH SA €2,000,000 0.50% 30/1/2025 2,291,938 0.02%
Credit Agricole Home Loan SFH SA €2,000,000 0.38% 30/9/2024 2,286,853 0.02%
French Republic Government Bond OAT €2,000,000 1.25% 25/5/2036 2,285,843 0.02%
Bpifrance Financement SA €2,000,000 0.13% 25/11/2023 2,272,043 0.02%
€2,000,000 2.88% 25/4/2026 2,143,379 0.02%
Unibail-Rodamco SE^
Cie Financiere et Industrielle des Autoroutes SA €1,900,000 0.38% 7/2/2025 2,088,846 0.02%
Electricite de France SA €1,800,000 2.00% 2/10/2030 2,019,037 0.02%
Unibail-Rodamco SE €1,600,000 0.13% 14/5/2021 1,826,717 0.02%
Societe Generale SA ¥200,000,000 0.45% 26/5/2022 1,814,126 0.02%
Credit Agricole SA ¥200,000,000 0.44% 9/6/2022 1,813,734 0.02%
Orange SA €1,600,000 1.88% 12/9/2030 1,812,672 0.02%
64/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Electricite de France SA ￡1,100,000 5.88% 18/7/2031 1,784,808 0.02%
Bpifrance Financement SA €1,500,000 0.75% 25/10/2021 1,755,535 0.02%
Caisse d’Amortissement de la Dette Sociale €1,300,000 4.13% 25/4/2023 1,751,110 0.02%
Dexia Credit Local SA €1,500,000 0.63% 3/2/2024 1,740,802 0.02%
Caisse Francaise de Financement Local €1,500,000 0.75% 11/1/2027 1,717,052 0.02%
€1,565,000 3.25% 28/5/2049 1,705,178 0.02%
AXA SA^
Caisse d’Amortissement de la Dette Sociale $1,700,000 1.88% 13/1/2020 1,685,286 0.02%
Sanofi €1,400,000 1.00% 21/3/2026 1,620,905 0.02%
Caisse d’Amortissement de la Dette Sociale $1,600,000 3.00% 26/10/2020 1,606,592 0.02%
Caisse Centrale du Credit Immobilier de France €1,400,000 0.13% 26/10/2022 1,605,867 0.02%
SA
Banque Federative du Credit Mutuel SA €1,400,000 2.63% 31/3/2027 1,603,446 0.02%
BNP Paribas SA $1,600,000 3.80% 10/1/2024 1,557,325 0.01%
Caisse d’Amortissement de la Dette Sociale €1,200,000 2.50% 25/10/2022 1,507,830 0.01%
Unibail-Rodamco SE €1,318,000 0.88% 21/2/2025 1,494,522 0.01%
Cie de Financement Foncier SA €1,300,000 0.88% 11/9/2028 1,473,850 0.01%
Coentreprise de Transport d’Electricite SA €1,300,000 2.13% 29/7/2032 1,461,019 0.01%
Credit Mutuel Arkea SA €1,300,000 1.25% 31/5/2024 1,453,817 0.01%
BPCE SA $1,500,000 2.75% 11/1/2023 1,434,309 0.01%
Air Liquide Finance SA $1,500,000 2.25% 27/9/2023 1,418,583 0.01%
SNCF Reseau EPIC €1,050,000 4.38% 2/6/2022 1,382,164 0.01%
65/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Sanofi €1,200,000 1.38% 21/3/2030 1,380,624 0.01%
Credit Mutuel-CIC Home Loan SFH SA €1,200,000 0.63% 2/2/2026 1,372,635 0.01%
Bpifrance Financement SA €1,200,000 0.63% 25/5/2026 1,369,357 0.01%
Total Capital International SA €1,200,000 1.02% 4/3/2027 1,362,921 0.01%
Cie de Financement Foncier SA €1,100,000 3.50% 5/11/2020 1,341,913 0.01%
Banque Federative du Credit Mutuel SA $1,350,000 2.75% 15/10/2020 1,336,054 0.01%
Agence Francaise de Developpement €1,100,000 1.38% 17/9/2024 1,329,372 0.01%
Total Capital International SA $1,310,000 2.75% 19/6/2021 1,300,193 0.01%
Bpifrance Financement SA €1,000,000 2.50% 25/5/2024 1,274,333 0.01%
€1,100,000 2.25% 26/2/2021 1,268,405 0.01%
TOTAL SA^
Banque Federative du Credit Mutuel SA ￡1,000,000 0.88% 8/6/2020 1,259,756 0.01%
Caisse de Refinancement de l’Habitat SA €1,000,000 3.60% 13/9/2021 1,258,119 0.01%
HSBC France SA €1,100,000 0.20% 4/9/2021 1,254,135 0.01%
LVMH Moet Hennessy Louis Vuitton SE ￡1,000,000 1.00% 14/6/2022 1,252,950 0.01%
SNCF Reseau EPIC €1,000,000 1.88% 30/3/2034 1,218,545 0.01%
Gecina SA €1,100,000 1.38% 26/1/2028 1,211,567 0.01%
Credit Agricole Home Loan SFH SA €1,000,000 1.38% 3/2/2032 1,162,140 0.01%
CNP Assurances €1,000,000 1.88% 20/10/2022 1,160,271 0.01%
Sanofi €1,000,000 0.50% 21/3/2023 1,154,076 0.01%
UNEDIC A.S.SEO €1,000,000 0.00% 25/11/2020 1,149,781 0.01%
Credit Agricole SA €1,000,000 1.38% 3/5/2027 1,144,353 0.01%
Banque Federative du Credit Mutuel SA €1,000,000 1.38% 16/7/2028 1,143,978 0.01%
Arkea Home Loans SFH SA €1,000,000 0.38% 4/3/2024 1,143,722 0.01%
Societe Generale SFH SA €1,000,000 0.25% 11/9/2023 1,143,703 0.01%
Credit Agricole Home Loan SFH SA €1,000,000 0.05% 29/8/2022 1,143,301 0.01%
MMB SCF SACA €1,000,000 0.75% 31/10/2025 1,143,238 0.01%
Credit Mutuel Arkea SA €1,000,000 0.88% 5/10/2023 1,142,862 0.01%
Credit Agricole Home Loan SFH SA €1,000,000 0.25% 23/2/2024 1,140,253 0.01%
Bpifrance Financement SA €1,000,000 0.50% 25/5/2025 1,140,050 0.01%
Credit Agricole Public Sector SCF SA €1,000,000 0.50% 10/10/2025 1,137,613 0.01%
Cie de Financement Foncier SA €1,000,000 0.38% 11/12/2024 1,137,151 0.01%
Credit Agricole Home Loan SFH SA €1,000,000 0.88% 11/8/2028 1,136,321 0.01%
Arkea Home Loans SFH SA €1,000,000 0.75% 5/10/2027 1,135,377 0.01%
Societe Generale SA €1,000,000 2.13% 27/9/2028 1,134,467 0.01%
BNP Paribas SA €1,000,000 1.13% 22/11/2023 1,134,022 0.01%
Orange SA €1,000,000 1.00% 12/9/2025 1,134,000 0.01%
Arkema SA €1,000,000 1.50% 20/4/2027 1,132,239 0.01%
Banque Federative du Credit Mutuel SA €1,000,000 0.75% 17/7/2025 1,120,609 0.01%
Banque Federative du Credit Mutuel SA €1,000,000 2.50% 25/5/2028 1,118,069 0.01%
Electricite de France SA ￡700,000 5.50% 17/10/2041 1,107,821 0.01%
Cie de Financement Foncier SA €1,000,000 0.23% 14/9/2026 1,099,294 0.01%
Orange SA €1,000,000 1.38% 16/1/2030 1,093,258 0.01%
BNP Paribas SA €1,000,000 1.13% 11/6/2026 1,089,077 0.01%
€1,000,000 2.13% 25/10/2023 1,079,991 0.01%
Unibail-Rodamco SE^
Credit Agricole SA €900,000 1.88% 20/12/2026 1,034,759 0.01%
LVMH Moet Hennessy Louis Vuitton SE €900,000 0.00% 26/5/2020 1,028,351 0.01%
Banque Federative du Credit Mutuel SA $1,000,000 3.75% 20/7/2023 1,000,491 0.01%
Orange SA $700,000 9.00% 1/3/2031 969,503 0.01%
66/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Accor SA €800,000 2.38% 17/9/2023 964,922 0.01%
BNP Paribas SA $1,025,000 3.38% 9/1/2025 961,929 0.01%
Air Liquide Finance SA $1,000,000 2.50% 27/9/2026 920,798 0.01%
Cie de Financement Foncier SA €800,000 0.25% 11/4/2023 915,319 0.01%
Sanofi €800,000 0.00% 13/1/2020 915,241 0.01%
Atos SE €800,000 0.75% 7/5/2022 914,099 0.01%
$1,000,000 4.00% 10/1/2033 913,383 0.01%
Credit Agricole SA^
Total Capital International SA €800,000 1.49% 4/9/2030 912,737 0.01%
Cie de Saint-Gobain €800,000 0.00% 27/3/2020 912,151 0.01%
Caisse de Refinancement de l’Habitat SA €700,000 4.00% 17/6/2022 911,577 0.01%
Banque Federative du Credit Mutuel SA €800,000 0.50% 16/11/2022 911,377 0.01%
Vinci SA €800,000 1.75% 26/9/2030 910,456 0.01%
Total Capital International SA €800,000 0.63% 4/10/2024 910,414 0.01%
Electricite de France SA €700,000 3.88% 18/1/2022 887,317 0.01%
Electricite de France SA €700,000 2.75% 10/3/2023 871,706 0.01%
Credit Agricole SA $890,000 4.38% 17/3/2025 858,920 0.01%
Caisse d’Amortissement de la Dette Sociale €700,000 1.38% 25/11/2024 853,430 0.01%
Veolia Environnement SA €700,000 1.94% 7/1/2030 812,737 0.01%
APRR SA €700,000 1.50% 25/1/2030 805,515 0.01%
Suez €700,000 1.63% 17/9/2030 804,477 0.01%
67/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Credit Agricole SA $825,000 2.38% 1/7/2021 803,416 0.01%
Danone SA €700,000 0.71% 3/11/2024 791,718 0.01%
Vivendi SA €700,000 0.88% 18/9/2024 790,550 0.01%
RCI Banque SA €700,000 0.75% 12/1/2022 790,402 0.01%
RCI Banque SA €700,000 1.63% 11/4/2025 788,282 0.01%
Veolia Environnement SA €700,000 0.31% 4/10/2023 785,007 0.01%
BPCE SA $850,000 3.50% 23/10/2027 776,753 0.01%
Aeroports de Paris €600,000 2.75% 5/6/2028 773,164 0.01%
BNP Paribas SA €620,000 2.38% 20/5/2024 768,572 0.01%
Total Capital International SA $750,000 3.75% 10/4/2024 761,958 0.01%
Airbus Finance BV $775,000 2.70% 17/4/2023 755,442 0.01%
€700,000 1.88% 25/10/2029 739,759 0.01%
Credit Mutuel Arkea SA^
Credit Agricole SA $750,000 3.75% 24/4/2023 732,521 0.01%
Societe Generale SA $700,000 5.20% 15/4/2021 726,029 0.01%
UNEDIC A.S.SEO €600,000 1.25% 21/10/2027 718,992 0.01%
€600,000 4.75% 27/9/2048 712,118 0.01%
Credit Agricole Assurances SA^
Total Capital International SA $700,000 3.70% 15/1/2024 711,061 0.01%
BPCE SA AU($)1,000,000 4.50% 26/4/2028 709,754 0.01%
Atos SE €600,000 1.75% 7/5/2025 689,813 0.01%
Danone SA €600,000 0.17% 3/11/2020 686,950 0.01%
BPCE SA €600,000 0.63% 26/9/2023 683,230 0.01%
Engie SA €600,000 0.38% 28/2/2023 683,188 0.01%
BNP Paribas SA $700,000 4.40% 14/8/2028 680,919 0.01%
￡500,000 5.88% 7/2/2022 668,640 0.01%
Orange SA^
$700,000 5.25% 29/1/2023 662,375 0.01%
Electricite de France SA^
Agence Francaise de Developpement €600,000 0.88% 25/5/2031 661,310 0.01%
Orange SA €600,000 0.88% 3/2/2027 660,962 0.01%
SNCF Reseau EPIC €500,000 2.63% 29/12/2025 652,081 0.01%
BPCE SA $650,000 3.00% 22/5/2022 628,633 0.01%
€500,000 4.50% 10/6/2047 597,296 0.01%
CNP Assurances^
RTE Reseau de Transport d’Electricite SADIR €500,000 1.63% 8/10/2024 596,547 0.01%
Sodexo SA €500,000 1.75% 24/1/2022 595,577 0.01%
Agence Francaise de Developpement $600,000 1.88% 14/9/2020 590,618 0.01%
BNP Paribas Home Loan SFH SA €500,000 0.88% 14/11/2024 589,797 0.01%
Cie Generale des Etablissements Michelin SCA €500,000 2.50% 3/9/2038 588,581 0.01%
BNP Paribas SA €500,000 1.13% 15/1/2023 584,895 0.01%
Societe Generale SFH SA €500,000 1.75% 5/3/2020 584,608 0.01%
BNP Paribas SA $600,000 3.50% 1/3/2023 582,136 0.01%
APRR SA €500,000 1.13% 15/1/2021 582,114 0.01%
BPCE SFH SA €500,000 1.50% 30/1/2020 581,911 0.01%
Banque Federative du Credit Mutuel SA $600,000 2.70% 20/7/2022 581,815 0.01%
Cie de Financement Foncier SA €500,000 0.63% 10/2/2023 581,478 0.01%
Societe Du Grand Paris EPIC €500,000 1.13% 22/10/2028 581,457 0.01%
Societe Generale SFH SA €500,000 0.50% 20/1/2023 580,931 0.01%
Cie de Financement Foncier SA €500,000 0.75% 21/1/2025 580,423 0.01%
Banque Federative du Credit Mutuel SA €500,000 1.25% 14/1/2025 580,229 0.01%
Sodexo SA €500,000 1.13% 22/5/2025 577,170 0.01%
68/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Credit Agricole Home Loan SFH SA €500,000 1.25% 24/3/2031 576,915 0.01%
AXA Bank Europe SCF €500,000 0.38% 23/3/2023 575,964 0.01%
BPCE SA €500,000 0.63% 20/4/2020 575,704 0.01%
Bpifrance Financement SA €500,000 0.10% 19/2/2021 574,850 0.01%
UNEDIC A.S.SEO €500,000 0.25% 24/11/2023 574,563 0.01%
UNEDIC A.S.SEO €500,000 0.13% 5/3/2020 574,434 0.01%
Cie de Financement Foncier SA €500,000 0.50% 4/9/2024 573,657 0.01%
Societe Generale SA €500,000 1.00% 1/4/2022 573,542 0.01%
Danone SA €500,000 1.00% 26/3/2025 573,530 0.01%
LVMH Moet Hennessy Louis Vuitton SE €500,000 0.38% 26/5/2022 573,335 0.01%
Sanofi €500,000 1.13% 5/4/2028 573,299 0.01%
BPCE SFH SA €500,000 0.38% 21/2/2024 573,284 0.01%
Danone SA $600,000 2.59% 2/11/2023 572,684 0.01%
SNCF Reseau EPIC €500,000 1.13% 25/5/2030 572,645 0.01%
Cie de Financement Foncier SA €500,000 0.33% 12/9/2023 572,592 0.01%
€500,000 3.38% 6/7/2047 571,946 0.01%
AXA SA^
Carrefour SA €500,000 1.75% 4/5/2026 568,849 0.01%
RTE Reseau de Transport d’Electricite SADIR €500,000 2.13% 27/9/2038 567,163 0.01%
€500,000 3.00% 8/6/2046 567,087 0.01%
SCOR SE^
Credit Agricole Home Loan SFH SA €500,000 1.50% 28/9/2038 566,048 0.01%
Credit Agricole SA €500,000 1.38% 13/3/2025 565,753 0.01%
69/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Renault SA €500,000 2.00% 28/9/2026 564,787 0.01%
RTE Reseau de Transport d’Electricite SADIR €500,000 1.50% 27/9/2030 562,682 0.01%
Airbus Finance BV €500,000 1.38% 13/5/2031 558,731 0.01%
€500,000 5.00% 22/1/2026 555,727 0.01%
Electricite de France SA^
APRR SA €500,000 1.50% 17/1/2033 554,364 0.01%
Credit Agricole SA $550,000 3.88% 15/4/2024 549,381 0.01%
Caisse d’Amortissement de la Dette Sociale $550,000 2.00% 22/3/2021 541,995 0.01%
Sanofi $525,000 4.00% 29/3/2021 536,100 0.01%
€500,000 1.75% 23/6/2023 535,852 0.01%
Danone SA^
Holding d’Infrastructures de Transport SAS €500,000 1.63% 27/11/2027 531,638 0.01%
Electricite de France SA $550,000 3.63% 13/10/2025 528,112 0.01%
€500,000 1.38% 16/4/2023 524,292 0.01%
Engie SA^
€500,000 2.63% 29/1/2048 496,212 0.01%
Credit Agricole Assurances SA^
BPCE SA $500,000 4.63% 12/9/2028 492,641 0.01%
Caisse d’Amortissement de la Dette Sociale $475,000 3.38% 20/3/2024 487,820 0.01%
SNCF Reseau EPIC €350,000 4.50% 30/1/2024 486,197 0.01%
Electricite de France SA ￡300,000 6.00% 23/1/2114 484,763 0.01%
Societe Generale SA $500,000 4.25% 14/4/2025 479,291 0.01%
RCI Banque SA ￡385,000 1.88% 8/11/2022 475,676 0.01%
Caisse Francaise de Financement Local €400,000 1.13% 9/9/2025 474,533 0.01%
Credit Agricole SA $500,000 3.25% 4/10/2024 468,661 0.01%
Credit Agricole SA ￡300,000 7.38% 18/12/2023 468,503 0.01%
€400,000 3.37% 6/10/2026 466,523 0.01%
TOTAL SA^
Engie SA €400,000 1.38% 19/5/2020 466,433 0.00%
La Poste SA €400,000 1.13% 4/6/2025 465,948 0.00%
€400,000 2.71% 5/5/2023 465,834 0.00%
TOTAL SA^
BPCE SFH SA €400,000 0.50% 11/10/2022 464,517 0.00%
Credit Agricole SA €400,000 2.63% 17/3/2027 464,399 0.00%
UNEDIC A.S.SEO €400,000 0.63% 3/3/2026 461,821 0.00%
LVMH Moet Hennessy Louis Vuitton SE €400,000 0.75% 26/5/2024 458,648 0.00%
Engie SA €400,000 2.00% 28/9/2037 458,223 0.00%
Pernod Ricard SA $450,000 4.25% 15/7/2022 457,589 0.00%
Engie SA €400,000 0.88% 19/9/2025 454,483 0.00%
€400,000 2.63% 26/2/2025 453,830 0.00%
TOTAL SA^
Edenred €400,000 1.88% 6/3/2026 453,762 0.00%
Cie de Saint-Gobain €400,000 1.88% 21/9/2028 453,155 0.00%
Electricite de France SA $500,000 4.88% 22/1/2044 450,183 0.00%
BNP Paribas SA $450,000 4.38% 28/9/2025 436,655 0.00%
BPCE SA ￡300,000 5.25% 16/4/2029 429,495 0.00%
SNCF Reseau EPIC €250,000 5.00% 10/10/2033 426,445 0.00%
Credit Agricole Home Loan SFH SA €300,000 4.00% 16/7/2025 420,841 0.00%
SNCF Reseau EPIC ￡200,000 4.83% 25/3/2060 408,252 0.00%
BNP Paribas SA $400,000 4.38% 12/5/2026 385,794 0.00%
Credit Agricole Home Loan SFH SA €300,000 4.00% 17/1/2022 385,365 0.00%
Total Capital International SA €300,000 2.50% 25/3/2026 378,931 0.00%
Electricite de France SA $400,000 4.75% 13/10/2035 375,702 0.00%
70/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Banque Federative du Credit Mutuel SA €300,000 2.63% 18/3/2024 374,667 0.00%
$400,000 4.38% 1/3/2033 372,882 0.00%
BNP Paribas SA^
AXA SA $300,000 8.60% 15/12/2030 372,681 0.00%
€300,000 5.25% 7/2/2024 372,054 0.00%
Orange SA^
Caisse de Refinancement de l’Habitat SA €300,000 3.90% 18/1/2021 371,721 0.00%
Total Capital International SA €300,000 2.13% 15/3/2023 367,333 0.00%
Capgemini SE €300,000 2.50% 1/7/2023 366,412 0.00%
Airbus SE $380,000 3.95% 10/4/2047 359,670 0.00%
￡300,000 5.88% 22/1/2029 357,223 0.00%
Electricite de France SA^
BPCE SFH SA €300,000 2.13% 17/9/2020 356,498 0.00%
HSBC SFH France SA €300,000 1.88% 28/10/2020 355,922 0.00%
Engie Alliance GIE €250,000 5.75% 24/6/2023 353,624 0.00%
Veolia Environnement SA ￡200,000 6.13% 29/10/2037 353,579 0.00%
Pernod Ricard SA €300,000 2.00% 22/6/2020 353,037 0.00%
Publicis Groupe SA €300,000 1.13% 16/12/2021 349,831 0.00%
Cie de Financement Foncier SA €300,000 0.63% 12/11/2021 349,289 0.00%
Caisse Francaise de Financement Local €300,000 0.50% 13/4/2022 348,457 0.00%
HSBC SFH France SA €300,000 0.38% 11/3/2022 347,647 0.00%
TDF Infrastructure SAS €300,000 2.50% 7/4/2026 347,211 0.00%
HSBC France SA €300,000 0.63% 3/12/2020 346,590 0.00%
BNP Paribas Home Loan SFH SA €300,000 0.25% 2/9/2021 346,053 0.00%
BPCE SFH SA €300,000 0.38% 28/7/2020 345,945 0.00%
71/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
BPCE SFH SA €300,000 0.38% 10/2/2023 345,924 0.00%
Electricite de France SA $350,000 2.35% 13/10/2020 345,280 0.00%
Agence Francaise de Developpement €300,000 0.13% 31/3/2021 345,209 0.00%
La Banque Postale Home Loan SFH SA €300,000 0.18% 22/4/2022 345,208 0.00%
Kering SA €300,000 1.25% 10/5/2026 344,971 0.00%
Societe Generale SFH SA €300,000 0.13% 27/2/2020 344,229 0.00%
Engie SA €300,000 1.88% 19/9/2033 343,395 0.00%
Schneider Electric SE €300,000 0.88% 11/3/2025 341,785 0.00%
APRR SA €300,000 1.63% 13/1/2032 340,330 0.00%
Region of Ile de France €300,000 0.63% 23/4/2027 339,617 0.00%
Bouygues SA €300,000 1.38% 7/6/2027 338,604 0.00%
BNP Paribas SA $350,000 4.63% 13/3/2027 338,590 0.00%
Cie de Saint-Gobain €300,000 1.00% 17/3/2025 336,407 0.00%
RCI Banque SA €300,000 0.75% 26/9/2022 335,572 0.00%
Caisse d’Amortissement de la Dette Sociale €250,000 4.38% 25/10/2021 323,301 0.00%
Renault SA €300,000 1.00% 28/11/2025 321,237 0.00%
French Republic Government Bond OAT €200,000 8.50% 25/4/2023 314,499 0.00%
Electricite de France SA $325,000 5.25% 13/10/2055 305,550 0.00%
Sanofi $300,000 3.38% 19/6/2023 301,570 0.00%
Electricite de France SA $300,000 6.00% 22/1/2114 298,458 0.00%
BPCE SA $300,000 2.25% 27/1/2020 296,536 0.00%
Danone SA $300,000 2.08% 2/11/2021 289,888 0.00%
Suez €200,000 5.50% 22/7/2024 287,499 0.00%
Pernod Ricard SA $300,000 3.25% 8/6/2026 286,125 0.00%
SNCF Reseau EPIC €200,000 3.13% 25/10/2028 276,560 0.00%
Societe Generale SCF SA €200,000 4.25% 3/2/2023 267,371 0.00%
Engie SA ￡150,000 5.00% 1/10/2060 266,615 0.00%
￡200,000 5.75% 1/4/2023 266,182 0.00%
Orange SA^
Caisse de Refinancement de l’Habitat SA €200,000 3.30% 23/9/2022 256,605 0.00%
Caisse Francaise de Financement Local €200,000 2.38% 17/1/2024 252,891 0.00%
Credit Mutuel-CIC Home Loan SFH SA €200,000 4.38% 17/3/2021 251,295 0.00%
Sanofi $250,000 3.63% 19/6/2028 251,173 0.00%
Credit Agricole SA $250,000 3.38% 10/1/2022 245,123 0.00%
Region of Ile de France €200,000 1.38% 14/3/2029 239,204 0.00%
Schneider Electric SE €200,000 1.50% 8/9/2023 238,355 0.00%
APRR SA €200,000 1.50% 15/1/2024 237,912 0.00%
Caisse Francaise de Financement Local €200,000 1.50% 13/1/2031 237,775 0.00%
€200,000 2.75% 30/11/2027 237,531 0.00%
BPCE SA^
Terega SA €200,000 2.20% 5/8/2025 237,367 0.00%
RTE Reseau de Transport d’Electricite SADIR €200,000 1.63% 27/11/2025 236,877 0.00%
Caisse d’Amortissement de la Dette Sociale $230,000 3.38% 20/3/2024 236,540 0.00%
UNEDIC A.S.SEO €200,000 0.88% 25/10/2022 236,411 0.00%
Total Capital International SA €200,000 1.38% 19/3/2025 236,390 0.00%
€200,000 2.75% 19/11/2027 235,643 0.00%
La Banque Postale SA^
Aeroports de Paris €200,000 2.13% 11/10/2038 235,256 0.00%
Wendel SA €200,000 2.75% 2/10/2024 235,055 0.00%
BPCE SA $250,000 3.38% 2/12/2026 234,524 0.00%
72/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
€200,000 3.88% 2/6/2024 234,346 0.00%
Engie SA^
Societe Generale SA €200,000 2.25% 23/1/2020 234,304 0.00%
Imerys SA €200,000 2.00% 10/12/2024 234,091 0.00%
€200,000 5.38% 29/1/2025 233,488 0.00%
Electricite de France SA^
Arkea Home Loans SFH SA €200,000 0.63% 30/9/2022 233,173 0.00%
€200,000 4.13% 22/1/2022 232,814 0.00%
Electricite de France SA^
Kering SA €200,000 1.50% 5/4/2027 232,604 0.00%
Credit Mutuel-CIC Home Loan SFH SA €200,000 0.88% 7/4/2026 232,466 0.00%
Agence Francaise de Developpement €200,000 0.50% 25/10/2022 232,391 0.00%
Klepierre SA €200,000 1.00% 17/4/2023 231,569 0.00%
Credit Mutuel-CIC Home Loan SFH SA €200,000 0.38% 12/9/2022 231,247 0.00%
Cie de Financement Foncier SA €200,000 0.38% 29/10/2020 230,845 0.00%
Credit Agricole Home Loan SFH SA €200,000 0.38% 24/3/2023 230,623 0.00%
BPCE SA $250,000 3.25% 11/1/2028 230,610 0.00%
BPCE SA €200,000 0.75% 22/1/2020 230,560 0.00%
Air Liquide Finance SA €200,000 1.25% 13/6/2028 230,131 0.00%
Bpifrance Financement SA €200,000 0.13% 25/11/2020 230,128 0.00%
Credit Agricole Home Loan SFH SA €200,000 0.13% 28/8/2020 229,868 0.00%
Imerys SA €200,000 0.88% 31/3/2022 229,764 0.00%
Capgemini SE €200,000 0.50% 9/11/2021 229,444 0.00%
RCI Banque SA €200,000 1.25% 8/6/2022 228,556 0.00%
73/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
BNP Paribas Home Loan SFH SA €200,000 0.38% 7/5/2025 228,223 0.00%
La Banque Postale Home Loan SFH SA €200,000 0.38% 24/1/2025 228,055 0.00%
Carrefour SA €200,000 0.88% 12/6/2023 226,662 0.00%
SNCF Reseau EPIC €200,000 1.50% 29/5/2037 226,531 0.00%
Renault SA €200,000 1.00% 8/3/2023 225,417 0.00%
RCI Banque SA €200,000 0.25% 12/7/2021 224,987 0.00%
Capgemini SE €200,000 1.00% 18/10/2024 224,517 0.00%
Caisse Francaise de Financement Local €200,000 1.25% 22/1/2035 223,838 0.00%
Capgemini SE €200,000 1.75% 18/4/2028 223,161 0.00%
RCI Banque SA €200,000 1.63% 26/5/2026 220,638 0.00%
Renault SA €200,000 1.00% 18/4/2024 220,331 0.00%
€200,000 2.88% 19/4/2024 219,989 0.00%
Suez^
Indigo Group SAS €200,000 1.63% 19/4/2028 219,531 0.00%
Total Capital Canada Ltd. $225,000 2.75% 15/7/2023 219,031 0.00%
Orange SA $200,000 5.38% 13/1/2042 211,575 0.00%
SNCF Mobilites €150,000 4.63% 2/2/2024 209,253 0.00%
BPCE SA $200,000 5.70% 22/10/2023 207,643 0.00%
Orange SA $200,000 4.13% 14/9/2021 204,021 0.00%
BPCE SA $200,000 5.15% 21/7/2024 200,781 0.00%
BNP Paribas SA $200,000 4.25% 15/10/2024 197,289 0.00%
Engie SA $200,000 2.88% 10/10/2022 197,159 0.00%
$200,000 6.38% 14/12/2036 197,000 0.00%
AXA SA^
Societe Generale SA $200,000 4.75% 24/11/2025 196,808 0.00%
Banque Federative du Credit Mutuel SA $200,000 2.20% 20/7/2020 196,411 0.00%
Danone SA $200,000 3.00% 15/6/2022 196,024 0.00%
Banque Federative du Credit Mutuel SA $200,000 2.50% 13/4/2021 195,957 0.00%
BPCE SA $200,000 4.50% 15/3/2025 193,511 0.00%
La Poste SA €150,000 4.25% 8/11/2021 191,545 0.00%
Caisse d’Amortissement de la Dette Sociale €150,000 4.25% 25/4/2020 181,897 0.00%
Electricite de France SA $200,000 4.95% 13/10/2045 181,167 0.00%
Engie SA ￡100,000 7.00% 30/10/2028 177,567 0.00%
Electricite de France SA $200,000 5.00% 21/9/2048 175,000 0.00%
Electricite de France SA ￡100,000 5.13% 22/9/2050 152,894 0.00%
Total Capital SA $150,000 3.88% 11/10/2028 152,250 0.00%
SNCF Reseau EPIC €100,000 4.25% 7/10/2026 145,683 0.00%
Veolia Environnement SA €100,000 4.63% 30/3/2027 143,594 0.00%
Caisse d’Amortissement de la Dette Sociale €100,000 4.00% 15/12/2025 142,695 0.00%
AXA SA ￡100,000 7.13% 15/12/2020 139,735 0.00%
Electricite de France SA €100,000 4.00% 12/11/2025 134,530 0.00%
Caisse de Refinancement de l’Habitat SA €100,000 3.60% 8/3/2024 134,276 0.00%
Electricite de France SA $115,000 6.95% 26/1/2039 132,789 0.00%
Cie de Financement Foncier SA €100,000 5.75% 4/10/2021 132,568 0.00%
￡100,000 5.63% 16/1/2054 130,652 0.00%
AXA SA^
Total Capital International SA ￡100,000 2.25% 9/6/2022 130,290 0.00%
Total Capital International SA ￡100,000 2.25% 17/12/2020 129,413 0.00%
Region of Ile de France €100,000 2.38% 24/4/2026 129,300 0.00%
Caisse Francaise de Financement Local €100,000 4.25% 26/1/2022 129,295 0.00%
74/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Total Capital International SA €100,000 2.88% 19/11/2025 129,013 0.00%
BPCE SFH SA €100,000 4.00% 23/3/2022 128,991 0.00%
￡100,000 5.45% 4/3/2026 128,939 0.00%
AXA SA^
Caisse de Refinancement de l’Habitat SA €100,000 2.40% 17/1/2025 128,075 0.00%
RTE Reseau de Transport d’Electricite SADIR €100,000 2.75% 20/6/2029 128,037 0.00%
Cie de Financement Foncier SA €100,000 4.88% 25/5/2021 127,862 0.00%
Agence Francaise de Developpement €100,000 2.25% 28/5/2026 127,669 0.00%
Cie Financiere et Industrielle des Autoroutes SA €100,000 5.00% 24/5/2021 127,458 0.00%
Caisse d’Amortissement de la Dette Sociale €100,000 2.38% 25/1/2024 127,395 0.00%
UNEDIC A.S.SEO €100,000 2.38% 25/5/2024 127,314 0.00%
Banque Federative du Credit Mutuel SA €100,000 3.00% 28/11/2023 127,067 0.00%
Agence Francaise de Developpement €100,000 2.25% 27/5/2025 126,863 0.00%
RTE Reseau de Transport d’Electricite SADIR €100,000 2.88% 12/9/2023 126,765 0.00%
Regie Autonome des Transports Parisiens €100,000 2.88% 9/9/2022 126,599 0.00%
Autoroutes du Sud de la France SA €100,000 2.95% 17/1/2024 126,460 0.00%
Holding d’Infrastructures de Transport SAS €100,000 4.88% 27/10/2021 126,446 0.00%
Suez €100,000 2.75% 9/10/2023 126,438 0.00%
Arkea Home Loans SFH SA €100,000 4.50% 13/4/2021 126,350 0.00%
BPCE SFH SA €100,000 3.75% 13/9/2021 126,050 0.00%
Credit Mutuel-CIC Home Loan SFH SA €100,000 4.38% 17/3/2021 125,647 0.00%
Sanofi €100,000 2.50% 14/11/2023 125,362 0.00%
75/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
HSBC SFH France SA €100,000 2.00% 16/10/2023 124,155 0.00%
Credit Agricole Home Loan SFH SA €100,000 3.88% 12/1/2021 123,715 0.00%
BNP Paribas SA $125,000 2.38% 21/5/2020 123,697 0.00%
Bpifrance Financement SA €100,000 2.38% 25/4/2022 123,638 0.00%
BNP Paribas Home Loan SFH SA €100,000 3.75% 11/1/2021 123,368 0.00%
BPCE SFH SA €100,000 1.75% 27/6/2024 122,951 0.00%
Schneider Electric SE $125,000 2.95% 27/9/2022 122,886 0.00%
Coface SA €100,000 4.13% 27/3/2024 121,894 0.00%
€100,000 5.00% 1/10/2026 121,823 0.00%
Orange SA^
Sanofi €100,000 1.75% 10/9/2026 121,159 0.00%
Legrand SA €100,000 1.88% 16/12/2027 120,518 0.00%
Banque Federative du Credit Mutuel SA €100,000 2.63% 24/2/2021 120,459 0.00%
CIF Euromortgage SA €100,000 3.50% 17/6/2020 120,389 0.00%
€100,000 4.00% 1/10/2021 120,270 0.00%
Orange SA^
Agence Francaise de Developpement €100,000 3.63% 21/4/2020 120,084 0.00%
Sanofi €100,000 1.50% 22/9/2025 120,058 0.00%
Societe Fonciere Lyonnaise SA €100,000 2.25% 16/11/2022 120,028 0.00%
Aeroports de Paris €100,000 1.50% 24/7/2023 119,550 0.00%
BPCE SA €100,000 2.13% 17/3/2021 119,385 0.00%
Indigo Group SAS €100,000 2.13% 16/4/2025 118,882 0.00%
UNEDIC A.S.SEO €100,000 1.50% 16/4/2021 118,879 0.00%
BPCE SA €100,000 2.88% 22/4/2026 118,803 0.00%
RCI Banque SA €100,000 2.25% 29/3/2021 118,145 0.00%
Klepierre SA €100,000 1.75% 6/11/2024 118,040 0.00%
ICADE €100,000 1.88% 14/9/2022 117,960 0.00%
Publicis Groupe SA €100,000 1.63% 16/12/2024 117,959 0.00%
€100,000 2.88% 20/3/2026 117,902 0.00%
BNP Paribas SA^
€100,000 2.63% 14/10/2027 117,877 0.00%
BNP Paribas SA^
LVMH Moet Hennessy Louis Vuitton SE €100,000 1.75% 13/11/2020 117,831 0.00%
Carmila SA €100,000 2.38% 18/9/2023 117,759 0.00%
Caisse Francaise de Financement Local €100,000 1.75% 16/7/2020 117,746 0.00%
Carrefour SA €100,000 1.75% 15/7/2022 117,589 0.00%
€100,000 2.75% 23/4/2026 117,559 0.00%
La Banque Postale SA^
Air Liquide Finance SA €100,000 1.25% 3/6/2025 117,400 0.00%
Lafarge SA $100,000 7.13% 15/7/2036 117,250 0.00%
Danone SA €100,000 1.25% 30/5/2024 117,014 0.00%
Sanofi €100,000 0.88% 22/9/2021 116,936 0.00%
Credit Agricole Home Loan SFH SA €100,000 1.63% 11/3/2020 116,844 0.00%
UNEDIC A.S.SEO €100,000 1.25% 29/5/2020 116,835 0.00%
Credit Agricole Home Loan SFH SA €100,000 0.63% 28/11/2022 116,703 0.00%
Credit Mutuel-CIC Home Loan SFH SA €100,000 1.38% 22/4/2020 116,669 0.00%
HSBC France SA €100,000 1.88% 16/1/2020 116,656 0.00%
Capgemini SE €100,000 1.75% 1/7/2020 116,539 0.00%
Eutelsat SA €100,000 2.63% 13/1/2020 116,381 0.00%
Gecina SA €100,000 1.50% 20/1/2025 116,153 0.00%
Carmila SA €100,000 2.38% 16/9/2024 116,082 0.00%
RCI Banque SA €100,000 1.38% 17/11/2020 115,934 0.00%
76/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Societe Generale SA €100,000 0.75% 25/11/2020 115,853 0.00%
€100,000 3.00% 23/6/2020 115,807 0.00%
Suez^
Pernod Ricard SA €100,000 1.50% 18/5/2026 115,781 0.00%
Holding d’Infrastructures de Transport SAS €100,000 2.25% 24/3/2025 115,474 0.00%
BNP Paribas SA €100,000 2.38% 17/2/2025 115,432 0.00%
RTE Reseau de Transport d’Electricite SADIR €100,000 2.00% 18/4/2036 115,259 0.00%
Air Liquide Finance SA €100,000 0.38% 18/4/2022 115,120 0.00%
Cie de Financement Foncier SA €100,000 0.25% 16/3/2022 114,991 0.00%
Danone SA €100,000 1.13% 14/1/2025 114,910 0.00%
Air Liquide Finance SA €100,000 0.75% 13/6/2024 114,909 0.00%
RCI Banque SA €100,000 0.63% 4/3/2020 114,681 0.00%
Engie SA €100,000 1.38% 22/6/2028 114,577 0.00%
Air Liquide Finance SA €100,000 0.13% 13/6/2020 114,528 0.00%
PSA Banque France SA €100,000 0.50% 17/1/2020 114,513 0.00%
Edenred €100,000 1.38% 10/3/2025 113,457 0.00%
€100,000 2.50% 30/3/2022 113,085 0.00%
Suez^
Autoroutes du Sud de la France SA €100,000 1.00% 13/5/2026 112,539 0.00%
Valeo SA €100,000 0.63% 11/1/2023 111,132 0.00%
Wendel SA €100,000 2.50% 9/2/2027 110,958 0.00%
Valeo SA €100,000 1.50% 18/6/2025 109,668 0.00%
ICADE €100,000 1.13% 17/11/2025 108,694 0.00%
77/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
BNP Paribas SA $100,000 5.00% 15/1/2021 103,557 0.00%
Credit Agricole SA $100,000 2.75% 10/6/2020 99,192 0.00%
Cie de Financement Foncier SA €50,000 3.88% 25/4/2055 85,058 0.00%
Electricite de France SA €50,000 4.50% 12/11/2040 73,104 0.00%
Caisse Francaise de Financement Local €50,000 5.38% 8/7/2024 72,816 0.00%
Electricite de France SA €50,000 4.63% 11/9/2024 68,305 0.00%
Autoroutes du Sud de la France SA €50,000 5.63% 4/7/2022 67,707 0.00%
Caisse Francaise de Financement Local €50,000 4.88% 2/6/2021 64,050 0.00%
SNCF Reseau EPIC €50,000 6.00% 12/10/2020 63,564 0.00%
BNP Paribas SA €50,000 2.88% 26/9/2023 63,064 0.00%
Cie de Financement Foncier SA €50,000 4.38% 15/4/2021 63,016 0.00%
Caisse Francaise de Financement Local €50,000 4.25% 26/1/2021 62,387 0.00%
BNP Paribas SA €50,000 2.88% 24/10/2022 62,275 0.00%
Carrefour SA €50,000 3.88% 25/4/2021 61,734 0.00%
Credit Agricole SA €50,000 3.90% 19/4/2021 61,558 0.00%
Caisse d’Amortissement de la Dette Sociale €50,000 3.75% 25/10/2020 61,464 0.00%
Orange SA €50,000 3.88% 14/1/2021 61,463 0.00%
BNP Paribas SA €50,000 3.75% 25/11/2020 61,174 0.00%
Caisse Francaise de Financement Local €50,000 3.50% 24/9/2020 60,821 0.00%
Banque Federative du Credit Mutuel SA €50,000 4.13% 20/7/2020 60,777 0.00%
SNCF Mobilites €50,000 3.63% 3/6/2020 60,340 0.00%
Credit Mutuel-CIC Home Loan SFH SA €50,000 3.13% 9/9/2020 60,340 0.00%
Aeroports de Paris €50,000 3.89% 10/5/2020 60,258 0.00%
Autoroutes du Sud de la France SA €50,000 4.13% 13/4/2020 60,189 0.00%
Caisse de Refinancement de l’Habitat SA €50,000 3.75% 19/2/2020 59,712 0.00%
Total Capital International SA AU($)70,000 4.25% 26/11/2021 51,423 0.00%
726,055,237 6.49%
ドイツ 5.69% (2017: 6.08%)
Bundesrepublik Deutschland Bundesanleihe €30,350,000 2.25% 4/9/2020 36,387,768 0.33%
Bundesobligation €17,000,000 0.00% 8/4/2022 19,764,114 0.18%
Bundesrepublik Deutschland Bundesanleihe €17,098,163 0.25% 15/8/2028 19,559,173 0.18%
Bundesrepublik Deutschland Bundesanleihe €15,400,000 2.25% 4/9/2021 18,948,156 0.17%
Bundesrepublik Deutschland Bundesanleihe €14,600,000 0.50% 15/2/2028 17,178,406 0.15%
Bundesrepublik Deutschland Bundesanleihe €12,700,000 3.25% 4/7/2021 15,927,558 0.14%
Bundesrepublik Deutschland Bundesanleihe €8,050,000 2.50% 4/7/2044 12,778,228 0.11%
Bundesobligation €10,000,000 0.00% 8/10/2021 11,613,261 0.10%
Bundesrepublik Deutschland Bundesanleihe €6,150,000 4.75% 4/7/2034 11,461,335 0.10%
Bundesrepublik Deutschland Bundesanleihe €5,800,000 2.50% 15/8/2046 9,333,908 0.08%
Bundesrepublik Deutschland Bundesanleihe €7,345,098 0.50% 15/8/2027 8,678,169 0.08%
Bundesrepublik Deutschland Bundesanleihe €4,800,000 4.00% 4/1/2037 8,648,771 0.08%
Bundesrepublik Deutschland Bundesanleihe €4,610,000 5.50% 4/1/2031 8,475,825 0.08%
Bundesrepublik Deutschland Bundesanleihe €4,400,000 3.25% 4/7/2042 7,737,625 0.07%
Bundesrepublik Deutschland Bundesanleihe €6,000,000 1.00% 15/8/2025 7,365,649 0.07%
Bundesrepublik Deutschland Bundesanleihe €5,800,000 1.25% 15/8/2048 7,275,766 0.07%
KFW €6,000,000 0.13% 24/2/2023 6,929,135 0.06%
Bundesobligation €5,821,000 0.00% 13/10/2023 6,755,581 0.06%
KFW €5,600,000 1.63% 15/1/2021 6,668,371 0.06%
78/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Bundesobligation €5,724,434 0.00% 7/10/2022 6,653,497 0.06%
Land Berlin €5,000,000 3.13% 17/8/2021 6,228,007 0.06%
Bundesobligation €5,000,000 0.00% 14/4/2023 5,809,660 0.05%
Bundesobligation €5,000,000 0.25% 16/10/2020 5,808,288 0.05%
Bundesobligation €5,000,000 0.00% 17/4/2020 5,760,870 0.05%
KFW €5,000,000 0.50% 15/9/2027 5,699,734 0.05%
Bundesrepublik Deutschland Bundesanleihe €2,600,000 4.75% 4/7/2040 5,379,426 0.05%
Bundesrepublik Deutschland Bundesanleihe €4,100,000 1.00% 15/8/2024 5,010,776 0.05%
KFW €4,000,000 3.63% 20/1/2020 4,769,053 0.04%
Bundesrepublik Deutschland Bundesanleihe €3,850,000 1.75% 4/7/2022 4,750,471 0.04%
State of Lower Saxony €4,000,000 0.00% 1/3/2021 4,603,716 0.04%
State of Rhineland-Palatinate €4,000,000 0.00% 23/3/2020 4,594,379 0.04%
Bundesrepublik Deutschland Bundesanleihe €2,350,000 4.25% 4/7/2039 4,519,851 0.04%
KFW ￡3,000,000 0.88% 15/3/2022 3,777,052 0.03%
Bundesrepublik Deutschland Bundesanleihe €2,800,000 1.75% 15/2/2024 3,535,203 0.03%
KFW €3,000,000 0.00% 30/6/2021 3,461,248 0.03%
State of Lower Saxony €3,000,000 0.00% 10/1/2022 3,452,527 0.03%
State of North Rhine-Westphalia Germany €3,000,000 0.50% 16/4/2026 3,447,238 0.03%
NRW Bank €3,000,000 0.13% 7/7/2023 3,444,814 0.03%
State of North Rhine-Westphalia Germany €3,000,000 0.00% 5/12/2022 3,439,992 0.03%
79/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
DVB Bank SE €3,000,000 1.00% 25/4/2022 3,413,225 0.03%
Bundesrepublik Deutschland Bundesanleihe €2,650,000 2.50% 4/1/2021 3,222,977 0.03%
Landeskreditbank Baden-Wuerttemberg Foerderbank AU($)4,204,000 4.25% 7/8/2025 3,215,785 0.03%
Landwirtschaftliche Rentenbank €2,500,000 0.38% 22/1/2024 2,902,624 0.03%
KFW $2,900,000 1.88% 30/6/2020 2,868,158 0.03%
KFW €2,250,000 1.13% 15/1/2020 2,615,157 0.02%
Bundesrepublik Deutschland Bundesanleihe €2,150,000 3.25% 4/1/2020 2,557,646 0.02%
Landwirtschaftliche Rentenbank $2,500,000 1.88% 22/1/2020 2,480,100 0.02%
State of North Rhine-Westphalia Germany €2,000,000 1.65% 22/2/2038 2,391,417 0.02%
KFW €2,000,000 1.13% 9/5/2033 2,321,614 0.02%
Gemeinsame Deutsche Bundeslaender €2,000,000 0.25% 18/3/2024 2,302,496 0.02%
Landwirtschaftliche Rentenbank €2,000,000 0.63% 18/5/2027 2,302,215 0.02%
State of Hesse €2,000,000 0.00% 15/9/2021 2,302,107 0.02%
Gemeinsame Deutsche Bundeslaender €2,000,000 0.13% 14/4/2023 2,301,426 0.02%
Gemeinsame Deutsche Bundeslaender €2,000,000 0.38% 17/4/2025 2,294,812 0.02%
Norddeutsche Landesbank Girozentrale €2,000,000 0.38% 9/10/2024 2,293,733 0.02%
KFW €1,950,000 0.63% 15/1/2025 2,290,694 0.02%
Free & Hanseatic City of Hamburg €2,000,000 0.25% 20/1/2025 2,286,412 0.02%
NRW Bank €2,000,000 0.63% 4/1/2028 2,284,078 0.02%
KFW $2,300,000 1.50% 15/6/2021 2,240,897 0.02%
KFW $2,160,000 3.13% 15/12/2021 2,189,581 0.02%
Deutsche Telekom International Finance BV €1,900,000 0.25% 19/4/2021 2,177,304 0.02%
Bundesrepublik Deutschland Bundesanleihe €1,750,000 3.00% 4/7/2020 2,111,367 0.02%
Deutsche Bank SA Espanola €1,800,000 0.63% 15/12/2021 2,087,551 0.02%
DZ HYP AG €1,800,000 0.50% 13/11/2025 2,061,112 0.02%
Bundesrepublik Deutschland Bundesanleihe €1,741,000 0.25% 15/2/2027 2,020,997 0.02%
BMW Finance NV €1,780,000 1.00% 14/11/2024 2,018,610 0.02%
KFW $2,020,000 1.75% 15/9/2021 1,975,596 0.02%
Bundesrepublik Deutschland Bundesanleihe €1,600,000 2.00% 4/1/2022 1,970,381 0.02%
FMS Wertmanagement €1,700,000 0.00% 13/11/2020 1,957,541 0.02%
FMS Wertmanagement $1,980,000 2.00% 1/8/2022 1,935,810 0.02%
Deutsche Bahn Finance GmbH €1,630,000 1.38% 28/3/2031 1,886,894 0.02%
KFW $1,900,000 2.13% 15/6/2022 1,869,292 0.02%
Deutsche Bank AG $2,000,000 3.30% 16/11/2022 1,854,490 0.02%
Bundesrepublik Deutschland Bundesanleihe €1,500,000 1.50% 4/9/2022 1,840,226 0.02%
innogy Finance BV ￡1,300,000 6.50% 20/4/2021 1,825,238 0.02%
UniCredit Bank AG €1,500,000 0.63% 20/11/2025 1,727,964 0.02%
Siemens Financieringsmaatschappij NV $1,800,000 1.70% 15/9/2021 1,722,209 0.02%
State of Lower Saxony €1,500,000 0.40% 27/10/2025 1,720,471 0.02%
HSH Nordbank AG €1,500,000 0.38% 27/4/2023 1,719,609 0.02%
Deutsche Kreditbank AG €1,500,000 0.88% 2/10/2028 1,718,576 0.02%
Aareal Bank AG €1,500,000 0.13% 1/2/2023 1,717,091 0.02%
Daimler International Finance BV €1,500,000 0.25% 9/8/2021 1,704,594 0.02%
Deutsche Telekom International Finance BV $1,293,000 8.75% 15/6/2030 1,689,730 0.02%
Vonovia Finance BV €1,500,000 0.88% 3/7/2023 1,682,480 0.02%
BMW Finance NV €1,480,000 0.25% 14/1/2022 1,678,242 0.02%
KFW ￡1,300,000 1.38% 1/2/2021 1,664,995 0.02%
HSH Nordbank AG €1,400,000 0.10% 20/7/2020 1,605,011 0.02%
80/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Bundesrepublik Deutschland Bundesanleihe €850,000 6.25% 4/1/2030 1,602,335 0.02%
KFW $1,600,000 2.13% 17/1/2023 1,567,549 0.01%
BMW Finance NV €1,300,000 1.00% 29/8/2025 1,456,819 0.01%
Volkswagen Financial Services AG €1,280,000 2.25% 16/10/2026 1,441,245 0.01%
KFW $1,400,000 1.75% 31/3/2020 1,385,264 0.01%
KFW $1,400,000 1.63% 29/5/2020 1,380,889 0.01%
KFW €1,200,000 0.00% 15/12/2022 1,380,636 0.01%
KFW $1,400,000 1.50% 20/4/2020 1,380,113 0.01%
Bundesrepublik Deutschland Bundesanleihe €1,100,000 1.50% 15/5/2023 1,362,081 0.01%
E.ON International Finance BV €1,080,000 5.75% 7/5/2020 1,328,753 0.01%
Bayer US Finance II LLC $1,325,000 2.75% 15/7/2021 1,287,354 0.01%
Landwirtschaftliche Rentenbank ￡1,010,000 1.38% 8/9/2025 1,281,294 0.01%
Deutsche Bahn Finance GmbH €1,100,000 1.00% 17/12/2027 1,271,488 0.01%
Santander Consumer Bank AG €1,100,000 0.75% 17/10/2022 1,244,449 0.01%
State of North Rhine-Westphalia Germany €1,050,000 1.25% 13/3/2020 1,223,866 0.01%
Merck Financial Services GmbH €1,000,000 4.50% 24/3/2020 1,206,913 0.01%
KFW $1,200,000 2.63% 25/1/2022 1,200,593 0.01%
Land Berlin €1,000,000 0.75% 8/9/2023 1,182,104 0.01%
KFW $1,200,000 2.13% 7/3/2022 1,181,341 0.01%
State of North Rhine-Westphalia Germany €1,000,000 1.75% 26/10/2057 1,168,703 0.01%
81/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
KFW €1,000,000 0.38% 15/3/2023 1,166,470 0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in
€1,000,000 3.25% 26/5/2049 1,164,092 0.01%
Muenchen^
State of Hesse €1,000,000 1.30% 10/10/2033 1,162,569 0.01%
Land Berlin €1,000,000 1.30% 13/6/2033 1,162,260 0.01%
Bayerische Landesbodenkreditanstalt €1,000,000 0.63% 23/11/2026 1,152,725 0.01%
KFW €1,000,000 0.00% 28/4/2022 1,152,574 0.01%
State of Lower Saxony €1,000,000 0.25% 6/2/2024 1,151,302 0.01%
Deutsche Telekom International Finance BV €1,000,000 0.38% 30/10/2021 1,147,414 0.01%
HSH Nordbank AG €1,000,000 0.25% 25/4/2022 1,147,169 0.01%
Landesbank Hessen-Thueringen Girozentrale €1,000,000 0.50% 25/9/2025 1,146,881 0.01%
KFW €1,000,000 0.38% 9/3/2026 1,146,836 0.01%
ING-DiBa AG €1,000,000 0.25% 9/10/2023 1,146,590 0.01%
Commerzbank AG €1,000,000 0.50% 6/12/2021 1,144,602 0.01%
Deutsche Pfandbriefbank AG €1,000,000 0.05% 5/9/2022 1,144,566 0.01%
Commerzbank AG €1,000,000 0.05% 1/8/2022 1,144,525 0.01%
Siemens Financieringsmaatschappij NV €1,000,000 0.38% 6/9/2023 1,144,085 0.01%
BASF SE €1,000,000 0.88% 22/5/2025 1,143,882 0.01%
Deutsche Bank AG €1,000,000 2.38% 11/1/2023 1,143,716 0.01%
Vier Gas Transport GmbH €1,000,000 1.50% 25/9/2028 1,141,945 0.01%
State of Hesse €1,000,000 0.13% 20/6/2024 1,141,066 0.01%
Landwirtschaftliche Rentenbank €1,000,000 0.25% 29/8/2025 1,138,456 0.01%
Bayer Capital Corp. BV €1,000,000 0.63% 15/12/2022 1,138,405 0.01%
UniCredit Bank AG €1,000,000 0.50% 4/5/2026 1,138,303 0.01%
Muenchener Hypothekenbank eG €1,000,000 0.63% 10/11/2027 1,133,978 0.01%
Allianz Finance II BV €1,000,000 0.25% 6/6/2023 1,133,142 0.01%
Daimler International Finance BV €1,000,000 0.25% 11/5/2022 1,128,155 0.01%
Commerzbank AG €950,000 4.00% 30/3/2027 1,118,553 0.01%
TLG Immobilien AG €1,000,000 1.38% 27/11/2024 1,115,657 0.01%
KFW $1,100,000 2.75% 8/9/2020 1,102,691 0.01%
innogy Finance BV €1,000,000 1.50% 31/7/2029 1,096,774 0.01%
KFW $1,100,000 2.38% 29/12/2022 1,089,121 0.01%
HeidelbergCement Finance Luxembourg SA €1,000,000 1.75% 24/4/2028 1,079,792 0.01%
€1,000,000 2.70% 14/12/2022 1,077,705 0.01%
Volkswagen International Finance NV^
Daimler AG €1,000,000 1.00% 15/11/2027 1,071,932 0.01%
Deutsche Bank AG €900,000 0.25% 15/5/2023 1,033,507 0.01%
€1,000,000 3.88% 14/6/2027 1,027,379 0.01%
Volkswagen International Finance NV^
Deutsche Telekom International Finance BV €900,000 1.38% 30/1/2027 1,024,895 0.01%
Allianz Finance II BV €900,000 0.88% 6/12/2027 1,011,162 0.01%
NRW Bank $1,000,000 3.13% 4/10/2021 1,010,650 0.01%
E.ON International Finance BV ￡600,000 6.38% 7/6/2032 1,007,005 0.01%
KFW $1,000,000 2.63% 12/4/2021 1,000,768 0.01%
ZF North America Capital, Inc. $1,000,000 4.00% 29/4/2020 992,500 0.01%
KFW $1,000,000 2.50% 20/11/2024 986,727 0.01%
KFW $1,000,000 1.63% 15/3/2021 979,499 0.01%
Daimler Finance North America LLC $700,000 8.50% 18/1/2031 944,201 0.01%
State of Bremen €800,000 0.50% 7/10/2022 935,955 0.01%
82/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
KFW €800,000 1.25% 4/7/2036 930,495 0.01%
Landesbank Hessen-Thueringen Girozentrale €800,000 0.00% 23/11/2020 918,359 0.01%
KFW €800,000 0.00% 15/9/2023 916,216 0.01%
Volkswagen Financial Services AG €800,000 0.25% 16/10/2020 910,669 0.01%
innogy Finance BV ￡550,000 6.25% 3/6/2030 901,616 0.01%
Brenntag Finance BV €800,000 1.13% 27/9/2025 884,130 0.01%
Deutsche Bank AG ￡700,000 1.75% 16/12/2021 849,865 0.01%
Bundesrepublik Deutschland Bundesanleihe €700,000 0.50% 15/2/2025 832,715 0.01%
Bayer US Finance II LLC $775,000 5.50% 15/8/2025 809,597 0.01%
Siemens Financieringsmaatschappij NV €700,000 1.38% 6/9/2030 795,327 0.01%
Landwirtschaftliche Rentenbank $795,000 2.38% 21/2/2020 792,475 0.01%
State of North Rhine-Westphalia Germany $800,000 2.38% 16/9/2021 792,376 0.01%
Daimler International Finance BV €700,000 0.88% 9/4/2024 789,351 0.01%
Siemens Financieringsmaatschappij NV $775,000 4.40% 27/5/2045 787,029 0.01%
Vonovia Finance BV €700,000 1.50% 22/3/2026 775,103 0.01%
Volkswagen Bank GmbH €700,000 1.25% 10/6/2024 773,227 0.01%
KFW AU($)1,000,000 4.00% 27/2/2025 758,085 0.01%
KFW €652,000 0.13% 7/11/2023 750,302 0.01%
Siemens Financieringsmaatschappij NV $750,000 3.13% 16/3/2024 732,241 0.01%
innogy Finance BV ￡500,000 4.75% 31/1/2034 727,980 0.01%
Volkswagen International Finance NV €600,000 4.13% 16/11/2038 710,804 0.01%
83/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Landwirtschaftliche Rentenbank AU($)1,000,000 2.70% 20/1/2020 707,202 0.01%
Bayer US Finance II LLC $700,000 3.50% 25/6/2021 695,894 0.01%
innogy Finance BV €600,000 0.75% 30/11/2022 690,937 0.01%
Volkswagen International Finance NV €600,000 3.25% 18/11/2030 689,078 0.01%
HSH Nordbank AG €600,000 0.38% 12/7/2023 687,085 0.01%
Allianz Finance II BV €600,000 0.00% 21/4/2020 685,618 0.01%
Bertelsmann SE & Co. KGaA €600,000 1.25% 29/9/2025 684,979 0.01%
Commerzbank AG €600,000 0.50% 28/8/2023 676,615 0.01%
Deutsche Bahn Finance GmbH €500,000 2.75% 19/3/2029 664,262 0.01%
BASF SE €600,000 0.88% 15/11/2027 662,044 0.01%
E.ON International Finance BV ￡400,000 5.88% 30/10/2037 659,878 0.01%
Bundesrepublik Deutschland Bundesanleihe €370,000 6.50% 4/7/2027 654,383 0.01%
Bundesrepublik Deutschland Bundesanleihe €400,000 4.75% 4/7/2028 654,161 0.01%
BMW US Capital LLC $650,000 3.25% 14/8/2020 649,479 0.01%
Free & Hanseatic City of Hamburg €550,000 1.00% 18/6/2021 648,898 0.01%
Siemens Financieringsmaatschappij NV $650,000 2.20% 16/3/2020 642,308 0.01%
€600,000 4.63% 27/6/2028 641,282 0.01%
Volkswagen International Finance NV^
Volkswagen Financial Services NV ￡500,000 1.88% 7/9/2021 630,445 0.01%
HeidelbergCement Finance Luxembourg SA €550,000 0.50% 9/8/2022 617,805 0.01%
Deutsche Telekom International Finance BV ￡500,000 1.25% 6/10/2023 615,423 0.01%
BMW Finance NV ￡500,000 0.88% 16/8/2022 611,951 0.01%
Landwirtschaftliche Rentenbank $600,000 3.13% 14/11/2023 611,323 0.01%
State of Hesse €500,000 3.50% 10/3/2020 597,841 0.01%
Land Baden-Wuerttemberg €500,000 1.00% 18/7/2022 595,713 0.01%
Daimler Finance North America LLC $600,000 2.70% 3/8/2020 592,328 0.01%
KFW $600,000 2.00% 4/10/2022 586,402 0.01%
State of Rhineland-Palatinate €500,000 0.75% 19/1/2026 586,006 0.01%
State of Lower Saxony €500,000 0.63% 20/1/2025 584,567 0.01%
State of North Rhine-Westphalia Germany €500,000 1.65% 16/5/2047 584,391 0.01%
Deutsche Bahn Finance GmbH €500,000 1.63% 16/8/2033 582,652 0.01%
State of Bremen €500,000 1.50% 12/11/2038 580,945 0.01%
Land Berlin €500,000 0.63% 20/3/2026 580,437 0.01%
State of Rhineland-Palatinate €500,000 0.50% 21/1/2025 580,285 0.01%
Deutsche Bank AG €500,000 0.63% 21/8/2025 577,188 0.01%
State of North Rhine-Westphalia Germany €500,000 0.20% 17/4/2023 577,001 0.01%
DVB Bank SE €500,000 1.25% 15/9/2021 576,501 0.01%
Muenchener Hypothekenbank eG €500,000 0.50% 14/3/2025 576,217 0.01%
State of North Rhine-Westphalia Germany €500,000 0.13% 16/3/2023 575,512 0.01%
Land Berlin €500,000 1.38% 27/8/2038 573,676 0.01%
BMW Finance NV €500,000 0.13% 15/4/2020 571,957 0.01%
LANXESS AG €500,000 0.25% 7/10/2021 571,397 0.01%
DZ HYP AG €500,000 0.38% 6/6/2025 570,595 0.01%
Land Berlin €500,000 0.25% 22/4/2025 570,264 0.01%
ING-DiBa AG €500,000 1.25% 9/10/2033 568,937 0.01%
Daimler International Finance BV €500,000 0.20% 13/9/2021 567,596 0.01%
innogy Finance BV €500,000 1.00% 13/4/2025 566,408 0.01%
State of North Rhine-Westphalia Germany €500,000 1.25% 12/5/2036 565,655 0.01%
Free & Hanseatic City of Hamburg €485,000 1.45% 5/11/2038 560,641 0.01%
84/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Linde Finance BV €500,000 1.00% 20/4/2028 556,142 0.01%
Deutsche Bahn Finance GmbH €500,000 0.63% 26/9/2028 554,478 0.01%
Aroundtown SA €500,000 1.50% 15/7/2024 552,521 0.01%
Volkswagen Leasing GmbH €500,000 1.13% 4/4/2024 551,558 0.01%
KFW ￡300,000 4.88% 15/3/2037 549,638 0.01%
Volkswagen Group of America Finance LLC $550,000 4.63% 13/11/2025 544,536 0.01%
Daimler AG €500,000 1.50% 3/7/2029 542,425 0.01%
Aroundtown SA €500,000 2.00% 2/11/2026 542,196 0.01%
Bundesrepublik Deutschland Bundesanleihe €350,000 6.25% 4/1/2024 531,758 0.01%
€450,000 3.63% 2/4/2076 530,426 0.01%
EnBW Energie Baden-Wuerttemberg AG^
Grand City Properties SA €500,000 1.38% 3/8/2026 529,560 0.01%
State of Hesse €500,000 0.75% 4/8/2036 523,156 0.01%
Volkswagen International Finance NV ￡400,000 4.13% 17/11/2031 519,347 0.01%
Bayer US Finance II LLC $575,000 4.88% 25/6/2048 518,153 0.01%
HeidelbergCement AG €455,000 1.50% 7/2/2025 515,704 0.01%
Landwirtschaftliche Rentenbank ￡400,000 1.38% 15/12/2020 512,027 0.01%
KFW CA($)700,000 1.38% 28/1/2020 508,830 0.01%
State of North Rhine-Westphalia Germany €500,000 1.00% 16/10/2046 502,779 0.01%
Bundesrepublik Deutschland Bundesanleihe €400,000 1.50% 15/5/2024 500,428 0.01%
DZ HYP AG €400,000 2.50% 29/3/2022 495,367 0.01%
85/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Daimler Finance North America LLC $500,000 2.25% 2/3/2020 493,166 0.01%
KFW €400,000 3.38% 18/1/2021 492,910 0.01%
Siemens Financieringsmaatschappij NV $500,000 2.15% 27/5/2020 492,598 0.01%
Daimler Finance North America LLC $500,000 2.20% 5/5/2020 491,518 0.01%
Bayer US Finance II LLC $500,000 4.25% 15/12/2025 488,325 0.01%
Daimler Finance North America LLC $500,000 2.85% 6/1/2022 487,688 0.01%
Siemens Financieringsmaatschappij NV $500,000 3.25% 27/5/2025 485,991 0.01%
Gemeinsame Deutsche Bundeslaender €400,000 1.13% 30/9/2024 481,190 0.01%
Deutsche Telekom International Finance BV $500,000 1.95% 19/9/2021 480,012 0.01%
BMW US Capital LLC $500,000 1.85% 15/9/2021 479,421 0.01%
Sparkasse KoelnBonn €400,000 1.13% 14/10/2024 479,211 0.01%
Deutsche Bank AG $500,000 3.95% 27/2/2023 470,539 0.01%
Deutsche Pfandbriefbank AG €400,000 0.50% 19/1/2023 465,244 0.00%
Land Baden-Wuerttemberg €400,000 0.63% 27/1/2026 465,168 0.00%
Commerzbank AG €400,000 0.25% 26/1/2022 462,032 0.00%
NRW Bank €400,000 0.13% 18/1/2021 461,630 0.00%
SAP SE €400,000 1.63% 10/3/2031 459,382 0.00%
SAP SE €400,000 1.25% 10/3/2028 458,913 0.00%
Deutsche Telekom International Finance BV €400,000 0.63% 3/4/2023 457,406 0.00%
EnBW International Finance BV €400,000 1.88% 31/10/2033 457,376 0.00%
Deutsche Bank AG €400,000 0.25% 8/3/2024 456,689 0.00%
Volkswagen International Finance NV €400,000 2.63% 16/11/2027 454,741 0.00%
Volkswagen International Finance NV €400,000 0.50% 30/3/2021 454,548 0.00%
Volkswagen Financial Services AG €400,000 0.75% 14/10/2021 453,758 0.00%
Volkswagen Financial Services AG €400,000 0.38% 12/4/2021 452,692 0.00%
Deutsche Telekom International Finance BV €400,000 1.50% 3/4/2028 452,611 0.00%
Fresenius Medical Care AG & Co. KGaA €400,000 1.50% 11/7/2025 448,232 0.00%
KFW €350,000 3.50% 4/7/2021 439,040 0.00%
Daimler Finance North America LLC $450,000 3.35% 22/2/2023 438,891 0.00%
Siemens Financieringsmaatschappij NV $450,000 3.40% 16/3/2027 438,763 0.00%
Deutsche Telekom International Finance BV $450,000 4.88% 6/3/2042 433,875 0.00%
Wirtschafts- und Infrastrukturbank Hessen €350,000 1.75% 15/4/2024 432,404 0.00%
KFW ￡300,000 5.55% 7/6/2021 422,475 0.00%
BMW US Capital LLC $450,000 2.80% 11/4/2026 413,892 0.00%
Landeskreditbank Baden-Wuerttemberg $410,000 1.38% 21/7/2021 396,814 0.00%
Foerderbank
FMS Wertmanagement $400,000 1.75% 17/3/2020 395,891 0.00%
Daimler Finance North America LLC $400,000 3.00% 22/2/2021 394,396 0.00%
EWE AG €300,000 5.25% 16/7/2021 386,037 0.00%
Landwirtschaftliche Rentenbank $400,000 2.00% 13/1/2025 382,449 0.00%
BASF SE ￡300,000 1.38% 21/6/2022 378,953 0.00%
Landesbank Hessen-Thueringen Girozentrale €300,000 1.88% 26/6/2023 369,933 0.00%
Deutsche Kreditbank AG €300,000 1.63% 18/6/2024 368,324 0.00%
Fresenius Finance Ireland plc €327,000 2.13% 1/2/2027 368,131 0.00%
Siemens Financieringsmaatschappij NV $400,000 2.35% 15/10/2026 364,115 0.00%
BMW Canada, Inc. CA($)500,000 1.78% 19/10/2020 359,445 0.00%
HeidelbergCement AG €300,000 2.25% 3/6/2024 356,810 0.00%
Landwirtschaftliche Rentenbank €300,000 1.38% 19/11/2020 354,367 0.00%
86/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Vier Gas Transport GmbH €300,000 2.00% 12/6/2020 352,599 0.00%
€300,000 2.63% 12/12/2074 350,338 0.00%
Merck KGaA^
State of Hesse €300,000 0.38% 4/7/2022 349,372 0.00%
Gemeinsame Deutsche Bundeslaender €300,000 0.50% 5/2/2025 348,118 0.00%
State of Hesse €300,000 0.50% 17/2/2025 348,055 0.00%
Deutsche Telekom International Finance BV €300,000 1.38% 1/12/2025 347,809 0.00%
BMW Finance NV €300,000 0.88% 17/11/2020 347,329 0.00%
Volkswagen Group of America Finance LLC $350,000 4.25% 13/11/2023 346,987 0.00%
Commerzbank AG €300,000 0.25% 23/7/2020 345,647 0.00%
Deutsche Hypothekenbank AG €300,000 0.25% 22/2/2023 345,542 0.00%
Landesbank Baden-Wuerttemberg €300,000 0.13% 21/2/2022 345,218 0.00%
KFW $350,000 1.88% 15/12/2020 345,079 0.00%
Landesbank Baden-Wuerttemberg €300,000 0.05% 11/11/2021 344,702 0.00%
KFW NOK(kr)3,000,000 1.00% 4/11/2020 344,497 0.00%
BMW US Capital LLC €300,000 0.63% 20/4/2022 344,395 0.00%
Landesbank Baden-Wuerttemberg €300,000 0.05% 13/1/2020 344,001 0.00%
SAP SE €300,000 0.75% 10/12/2024 343,128 0.00%
SAP SE €300,000 0.25% 10/3/2022 343,118 0.00%
Landwirtschaftliche Rentenbank NZ($)500,000 4.00% 30/1/2020 341,719 0.00%
Deutsche Hypothekenbank AG €300,000 0.25% 341,056 0.00%
10/12/2024
Eurogrid GmbH €300,000 1.50% 18/4/2028 341,028 0.00%
87/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
BMW Finance NV €300,000 0.13% 29/11/2021 340,439 0.00%
Volkswagen Group of America Finance LLC $350,000 4.75% 13/11/2028 339,892 0.00%
Allianz Finance II BV €300,000 1.38% 21/4/2031 338,815 0.00%
Deutsche Bank AG $350,000 3.15% 22/1/2021 337,119 0.00%
LANXESS AG €300,000 1.13% 16/5/2025 336,782 0.00%
Volkswagen Leasing GmbH €300,000 1.00% 16/2/2023 335,924 0.00%
LEG Immobilien AG €300,000 1.25% 23/1/2024 335,917 0.00%
€300,000 3.00% 23/4/2075 334,670 0.00%
Bertelsmann SE & Co. KGaA^
Daimler AG €300,000 2.13% 3/7/2037 332,019 0.00%
Volkswagen Leasing GmbH €300,000 1.38% 20/1/2025 329,697 0.00%
Landwirtschaftliche Rentenbank $330,000 2.38% 24/3/2021 328,010 0.00%
Deutsche Telekom International Finance BV $325,000 2.23% 17/1/2020 321,494 0.00%
Fresenius Finance Ireland plc €278,000 1.50% 30/1/2024 317,773 0.00%
Landwirtschaftliche Rentenbank $325,000 2.50% 15/11/2027 315,491 0.00%
BMW US Capital LLC $315,000 3.40% 13/8/2021 314,220 0.00%
KFW $300,000 2.75% 15/7/2020 300,580 0.00%
State of North Rhine-Westphalia Germany €300,000 0.75% 16/8/2041 296,303 0.00%
Siemens Financieringsmaatschappij NV $300,000 4.20% 16/3/2047 296,034 0.00%
€250,000 2.75% 5/2/2041 293,464 0.00%
Deutsche Boerse AG^
Deutsche Bank AG $300,000 2.70% 13/7/2020 290,866 0.00%
€250,000 3.75% 24/3/2021 288,777 0.00%
Volkswagen International Finance NV^
Berlin Hyp AG €250,000 0.13% 22/10/2020 287,629 0.00%
Deutsche Telekom International Finance BV $300,000 3.60% 19/1/2027 286,491 0.00%
Volkswagen Group of America Finance LLC $275,000 3.88% 13/11/2020 276,636 0.00%
BMW US Capital LLC $275,000 3.10% 12/4/2021 272,908 0.00%
Deutsche Telekom International Finance BV $275,000 4.38% 21/6/2028 272,453 0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in
€200,000 6.25% 26/5/2042 265,455 0.00%
Muenchen^
Volkswagen International Finance NV ￡200,000 3.38% 16/11/2026 257,368 0.00%
Daimler International Finance BV ￡200,000 2.13% 7/6/2022 254,046 0.00%
FMS Wertmanagement ￡200,000 0.88% 14/5/2021 253,229 0.00%
BASF SE ￡200,000 1.75% 11/3/2025 251,722 0.00%
Land Baden-Wuerttemberg €200,000 2.00% 13/11/2023 250,431 0.00%
Daimler Finance North America LLC $250,000 3.35% 4/5/2021 249,287 0.00%
FMS Wertmanagement €200,000 3.00% 8/9/2021 248,948 0.00%
Daimler Finance North America LLC $250,000 3.10% 4/5/2020 248,936 0.00%
Gemeinsame Deutsche Bundeslaender €200,000 1.75% 14/5/2024 248,328 0.00%
KFW €200,000 2.50% 17/1/2022 248,178 0.00%
Land Berlin €200,000 1.88% 12/6/2023 247,687 0.00%
State of North Rhine-Westphalia Germany $250,000 1.63% 22/1/2020 247,235 0.00%
BMW Finance NV €210,000 1.00% 15/2/2022 244,383 0.00%
Deutsche Telekom International Finance BV $250,000 4.75% 21/6/2038 242,855 0.00%
Deutsche Telekom International Finance BV ￡200,000 2.25% 13/4/2029 240,179 0.00%
Eurogrid GmbH €200,000 1.63% 3/11/2023 238,623 0.00%
Land Berlin €200,000 1.50% 21/1/2021 237,351 0.00%
Covestro AG €200,000 1.75% 25/9/2024 235,616 0.00%
Bayerische Landesbodenkreditanstalt €200,000 0.75% 28/5/2025 234,593 0.00%
88/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
BMW US Capital LLC €200,000 1.13% 18/9/2021 233,575 0.00%
HSH Nordbank AG €200,000 0.75% 7/10/2021 233,013 0.00%
Landwirtschaftliche Rentenbank €200,000 0.25% 24/11/2022 231,909 0.00%
Deutsche Bank SA Espanola €200,000 0.63% 25/11/2020 231,309 0.00%
State of Lower Saxony €200,000 0.40% 10/7/2020 231,306 0.00%
Gemeinsame Deutsche Bundeslaender €200,000 0.38% 23/6/2020 231,131 0.00%
FMS Wertmanagement €200,000 0.05% 6/7/2021 230,697 0.00%
Deutsche Pfandbriefbank AG €200,000 0.20% 1/3/2022 230,450 0.00%
Berlin Hyp AG €200,000 0.25% 22/2/2023 230,344 0.00%
Deutsche Pfandbriefbank AG €200,000 0.25% 30/7/2020 230,342 0.00%
Deutsche Pfandbriefbank AG €200,000 0.13% 27/11/2020 230,090 0.00%
DZ HYP AG €200,000 0.13% 30/9/2022 229,825 0.00%
Deutsche Pfandbriefbank AG €200,000 0.05% 9/8/2021 229,697 0.00%
Deutsche Apotheker-und Aerztebank eG €200,000 0.15% 7/3/2023 229,362 0.00%
HSH Nordbank AG €200,000 0.13% 24/2/2021 229,267 0.00%
Fresenius Finance Ireland plc €200,000 0.88% 31/1/2022 228,073 0.00%
Volkswagen Bank GmbH €200,000 0.63% 8/9/2021 226,736 0.00%
Deutsche Bank AG €258,230 0.00% 15/10/2026 224,719 0.00%
Volkswagen Financial Services AG €200,000 0.88% 12/4/2023 222,168 0.00%
Deutsche Telekom International Finance BV $225,000 2.82% 19/1/2022 219,937 0.00%
€200,000 2.13% 7/7/2077 219,133 0.00%
Evonik Industries AG^
89/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
BMW US Capital LLC $225,000 2.00% 11/4/2021 218,503 0.00%
FMS Wertmanagement €200,000 0.38% 29/4/2030 217,368 0.00%
Bayer US Finance II LLC $200,000 5.88% 15/4/2038 216,222 0.00%
Vonovia Finance BV €200,000 1.50% 14/1/2028 214,347 0.00%
Grand City Properties SA €200,000 1.50% 22/2/2027 208,289 0.00%
Fresenius Medical Care US Finance, Inc. $200,000 5.75% 15/2/2021 206,200 0.00%
Volkswagen Group of America Finance LLC $200,000 4.00% 12/11/2021 199,997 0.00%
Daimler Finance North America LLC $200,000 3.70% 4/5/2023 199,892 0.00%
BMW US Capital LLC $200,000 2.15% 6/4/2020 197,572 0.00%
Volkswagen Group of America Finance LLC $200,000 2.40% 22/5/2020 196,869 0.00%
Henkel AG & Co. KGaA ￡158,000 0.88% 13/9/2022 196,583 0.00%
FMS Wertmanagement $197,000 1.75% 24/1/2020 195,262 0.00%
Bayer US Finance II LLC $225,000 4.40% 15/7/2044 193,636 0.00%
Aroundtown SA ￡167,000 3.00% 16/10/2029 193,086 0.00%
Daimler Finance North America LLC $200,000 3.25% 1/8/2024 191,474 0.00%
Deutsche Telekom International Finance BV ￡100,000 8.88% 27/11/2028 191,387 0.00%
State of Rhineland-Palatinate €150,000 2.38% 23/2/2022 185,483 0.00%
Landwirtschaftliche Rentenbank $200,000 1.75% 27/7/2026 185,431 0.00%
Deutsche Bank AG $200,000 3.70% 30/5/2024 181,704 0.00%
State of Lower Saxony €150,000 1.63% 23/7/2021 179,955 0.00%
NRW Bank €150,000 3.88% 27/1/2020 179,278 0.00%
KFW ￡100,000 6.00% 7/12/2028 177,323 0.00%
State of Hesse €150,000 1.75% 19/6/2020 176,820 0.00%
BMW US Capital LLC $175,000 3.45% 12/4/2023 173,020 0.00%
KFW €150,000 0.13% 1/6/2020 172,916 0.00%
E.ON SE €150,000 0.38% 23/8/2021 171,997 0.00%
KFW $175,000 2.00% 2/5/2025 167,363 0.00%
Bayer US Finance II LLC $200,000 4.70% 15/7/2064 165,858 0.00%
Deutsche Telekom International Finance BV $175,000 2.49% 19/9/2023 165,183 0.00%
Daimler Finance North America LLC $150,000 2.30% 6/1/2020 148,222 0.00%
Daimler Finance North America LLC $150,000 2.45% 18/5/2020 147,848 0.00%
Landwirtschaftliche Rentenbank $150,000 2.38% 10/6/2025 146,303 0.00%
BMW US Capital LLC $150,000 3.75% 12/4/2028 145,796 0.00%
Deutsche Telekom International Finance BV ￡100,000 6.50% 8/4/2022 145,751 0.00%
Siemens Financieringsmaatschappij NV $125,000 6.13% 17/8/2026 143,927 0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in
￡100,000 6.63% 26/5/2042 143,060 0.00%
Muenchen^
Daimler Finance North America LLC $150,000 3.45% 6/1/2027 138,766 0.00%
Deutsche Bahn Finance GmbH ￡100,000 3.13% 24/7/2026 138,670 0.00%
Deutsche Bank AG $150,000 4.10% 13/1/2026 135,967 0.00%
Siemens Financieringsmaatschappij NV ￡100,000 2.75% 10/9/2025 134,458 0.00%
€100,000 5.63% 17/10/2042 131,123 0.00%
Allianz SE^
BMW Finance NV ￡100,000 2.38% 1/12/2021 129,277 0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in
€100,000 6.00% 26/5/2041 127,555 0.00%
Muenchen^
Volkswagen Financial Services NV ￡100,000 1.75% 17/4/2020 127,009 0.00%
Siemens Financieringsmaatschappij NV $150,000 3.30% 15/9/2046 126,906 0.00%
90/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
€100,000 5.75% 8/7/2041 126,715 0.00%
Allianz Finance II BV^
Volkswagen International Finance NV $125,000 4.00% 12/8/2020 125,889 0.00%
Talanx AG €100,000 2.50% 23/7/2026 125,598 0.00%
€100,000 4.75% 24/10/2023 125,491 0.00%
Allianz SE^
Volkswagen Financial Services NV ￡100,000 1.50% 12/4/2021 125,377 0.00%
FMS Wertmanagement €100,000 3.38% 17/6/2021 124,738 0.00%
State of Bremen €100,000 1.88% 18/3/2024 124,706 0.00%
Volkswagen Financial Services NV ￡100,000 1.75% 12/9/2022 124,245 0.00%
Volkswagen Financial Services NV ￡100,000 1.63% 9/6/2022 124,089 0.00%
Deutsche Boerse AG €100,000 2.38% 5/10/2022 124,016 0.00%
DB Privat- und Firmenkundenbank AG €100,000 3.63% 15/2/2021 123,492 0.00%
German Postal Pensions Securitisation plc €100,000 3.75% 18/1/2021 123,488 0.00%
Robert Bosch GmbH €100,000 1.75% 8/7/2024 122,268 0.00%
Volkswagen Financial Services NV ￡100,000 2.25% 12/4/2025 122,227 0.00%
State of North Rhine-Westphalia Germany €100,000 1.63% 24/10/2030 122,169 0.00%
Muenchener Hypothekenbank eG €100,000 1.50% 25/6/2024 121,981 0.00%
Aroundtown SA ￡100,000 3.25% 18/7/2027 121,391 0.00%
Deutsche Bank AG $125,000 3.38% 12/5/2021 120,908 0.00%
State of Hesse €100,000 2.75% 22/9/2020 120,465 0.00%
Bertelsmann SE & Co. KGaA €100,000 1.75% 14/10/2024 119,749 0.00%
Eurogrid GmbH €100,000 1.88% 10/6/2025 119,696 0.00%
91/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Deutsche Bahn Finance GmbH €100,000 1.63% 6/11/2030 119,647 0.00%
State of North Rhine-Westphalia Germany €100,000 1.00% 16/1/2025 119,458 0.00%
State of Lower Saxony €100,000 1.00% 18/8/2022 119,039 0.00%
State of Hesse €100,000 1.13% 10/12/2021 118,877 0.00%
€100,000 3.38% 12/12/2074 118,870 0.00%
Merck KGaA^
Gemeinsame Deutsche Bundeslaender €100,000 1.50% 29/1/2021 118,680 0.00%
Volkswagen Leasing GmbH €100,000 2.63% 15/1/2024 118,667 0.00%
Deutsche Bahn Finance GmbH €100,000 1.75% 6/11/2020 118,488 0.00%
Fresenius SE & Co. KGaA €100,000 2.88% 15/7/2020 118,356 0.00%
BMW US Capital LLC $125,000 3.30% 6/4/2027 118,167 0.00%
Commerzbank AG €100,000 1.63% 19/10/2020 118,123 0.00%
Landesbank Hessen-Thueringen Girozentrale €100,000 1.13% 27/5/2021 117,869 0.00%
Bund Laender Anleihe €100,000 1.50% 15/7/2020 117,684 0.00%
DZ HYP AG €100,000 0.88% 21/7/2021 117,353 0.00%
Wuerth Finance International BV €100,000 1.00% 19/5/2022 117,172 0.00%
Bayer Capital Corp. BV €100,000 1.25% 13/11/2023 117,087 0.00%
€100,000 2.88% 27/5/2026 116,910 0.00%
Landesbank Baden-Wuerttemberg^
State of Rhineland-Palatinate €100,000 0.50% 3/9/2021 116,680 0.00%
DZ HYP AG €100,000 0.63% 5/6/2024 116,601 0.00%
Siemens Financieringsmaatschappij NV $125,000 2.00% 15/9/2023 116,597 0.00%
DZ HYP AG €100,000 1.13% 29/5/2020 116,532 0.00%
State of Hesse €100,000 0.38% 10/3/2022 116,437 0.00%
FMS Wertmanagement €100,000 1.38% 15/1/2020 116,420 0.00%
Daimler AG €100,000 0.88% 12/1/2021 115,725 0.00%
Deutsche Post AG €100,000 1.25% 1/4/2026 115,437 0.00%
DZ HYP AG €100,000 0.25% 21/1/2021 115,367 0.00%
FMS Wertmanagement €100,000 0.13% 16/4/2020 115,058 0.00%
Free & Hanseatic City of Hamburg €100,000 0.38% 1/4/2025 115,034 0.00%
Deutsche Post AG €100,000 0.38% 1/4/2021 114,919 0.00%
KFW $200,000 0.00% 18/4/2036 114,127 0.00%
€100,000 3.00% 1/7/2075 113,676 0.00%
Bayer AG^
DZ HYP AG €100,000 0.38% 31/3/2026 113,263 0.00%
€100,000 4.63% 24/3/2026 112,629 0.00%
Volkswagen International Finance NV^
BMW US Capital LLC $120,000 2.25% 15/9/2023 112,367 0.00%
Landwirtschaftliche Rentenbank €100,000 0.63% 20/2/2030 111,852 0.00%
€100,000 3.75% 1/7/2074 110,755 0.00%
Bayer AG^
€100,000 2.50% 20/3/2022 109,570 0.00%
Volkswagen International Finance NV^
€100,000 2.38% 2/4/2075 108,313 0.00%
Bayer AG^
KFW $100,000 4.00% 27/1/2020 101,462 0.00%
Bayer US Finance II LLC $125,000 3.95% 15/4/2045 100,392 0.00%
KFW $100,000 2.75% 1/10/2020 100,220 0.00%
€100,000 3.50% 20/3/2030 99,960 0.00%
Volkswagen International Finance NV^
Fresenius Medical Care US Finance II, Inc. $100,000 4.13% 15/10/2020 99,500 0.00%
Daimler Finance North America LLC $100,000 2.20% 30/10/2021 96,304 0.00%
KFW ￡50,000 5.75% 7/6/2032 93,405 0.00%
Bayer US Finance II LLC $100,000 2.20% 15/7/2022 93,346 0.00%
92/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
EnBW International Finance BV €50,000 6.13% 7/7/2039 91,393 0.00%
E.ON International Finance BV ￡50,000 6.75% 27/1/2039 90,802 0.00%
Bayer US Finance II LLC $100,000 4.20% 15/7/2034 87,741 0.00%
BMW Canada, Inc. CA($)100,000 2.57% 6/8/2021 72,559 0.00%
Deutsche Telekom International Finance BV €50,000 4.88% 22/4/2025 70,190 0.00%
Siemens Financieringsmaatschappij NV €50,000 2.88% 10/3/2028 66,198 0.00%
State of North Rhine-Westphalia Germany €50,000 4.38% 29/4/2022 65,837 0.00%
German Postal Pensions Securitisation 2 plc €50,000 4.38% 18/1/2022 64,876 0.00%
Deutsche Telekom International Finance BV €50,000 4.25% 13/7/2022 64,688 0.00%
Deutsche Post AG €50,000 2.88% 11/12/2024 63,869 0.00%
State of North Rhine-Westphalia Germany €50,000 2.00% 15/10/2025 63,459 0.00%
Deutsche Telekom International Finance BV €50,000 2.75% 24/10/2024 63,188 0.00%
State of Lower Saxony €50,000 2.13% 16/1/2024 62,987 0.00%
State of Saxony-Anhalt €50,000 3.75% 6/4/2021 62,453 0.00%
State of North Rhine-Westphalia Germany €50,000 1.88% 15/3/2024 62,381 0.00%
Free & Hanseatic City of Hamburg €50,000 1.88% 27/2/2024 62,331 0.00%
State of Hesse €50,000 3.00% 23/8/2021 62,139 0.00%
Landwirtschaftliche Rentenbank €50,000 2.88% 30/8/2021 61,994 0.00%
State of Lower Saxony €50,000 2.75% 13/9/2021 61,807 0.00%
Land Berlin €50,000 1.63% 3/6/2024 61,747 0.00%
Bayerische Landesbank €50,000 1.75% 8/4/2024 61,712 0.00%
Free & Hanseatic City of Hamburg €50,000 1.88% 26/9/2022 61,451 0.00%
93/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Gemeinsame Deutsche Bundeslaender €50,000 1.75% 31/1/2023 61,411 0.00%
State of Hesse €50,000 1.75% 20/1/2023 61,385 0.00%
State of Saxony-Anhalt €50,000 1.63% 25/4/2023 61,269 0.00%
Bayerische Landesbank €50,000 2.00% 11/7/2022 61,236 0.00%
BMW Finance NV €50,000 2.38% 24/1/2023 60,980 0.00%
Gemeinsame Deutsche Bundeslaender €50,000 1.75% 13/6/2022 60,949 0.00%
Daimler AG €50,000 2.38% 8/3/2023 60,915 0.00%
Muenchener Hypothekenbank eG €50,000 1.75% 3/6/2022 60,671 0.00%
Deutsche Telekom International Finance BV €50,000 4.25% 16/3/2020 60,080 0.00%
Vonovia Finance BV €50,000 2.13% 9/7/2022 59,434 0.00%
Siemens Financieringsmaatschappij NV €50,000 1.75% 12/3/2021 59,362 0.00%
BASF SE €50,000 1.88% 4/2/2021 59,354 0.00%
Land Berlin €50,000 1.50% 28/8/2020 58,940 0.00%
Bayerische Landesbank €50,000 1.00% 9/7/2021 58,838 0.00%
Wuerth Finance International BV €50,000 1.75% 21/5/2020 58,594 0.00%
State of Brandenburg €50,000 1.50% 12/2/2020 58,374 0.00%
innogy Finance BV €50,000 1.88% 30/1/2020 58,334 0.00%
Siemens Financieringsmaatschappij NV €50,000 1.50% 10/3/2020 58,313 0.00%
State of Hesse €50,000 1.38% 5/2/2020 58,278 0.00%
Volkswagen International Finance NV €50,000 2.00% 14/1/2020 58,154 0.00%
State of Rhineland-Palatinate €50,000 1.25% 16/1/2020 58,132 0.00%
State of Lower Saxony €50,000 1.25% 10/1/2020 58,126 0.00%
Muenchener Hypothekenbank eG €50,000 0.38% 10/11/2021 57,996 0.00%
BMW US Capital LLC $50,000 2.70% 6/4/2022 48,660 0.00%
Daimler Finance North America LLC $50,000 3.30% 19/5/2025 46,816 0.00%
Bundesrepublik Deutschland Bundesanleihe €10,000 2.00% 15/8/2023 12,689 0.00%
€10,000 4.25% 18/3/2026 11,828 0.00%
Aareal Bank AG^
637,111,597 5.69%
ガーンジー 0.00% (2017: 0.00%)
States of Guernsey Bond ￡100,000 3.38% 12/12/2046 142,915 0.00%
142,915 0.00%
香港 0.09% (2017: 0.09%)
AIA Group Ltd. $1,900,000 3.20% 11/3/2025 1,829,501 0.02%
CK Hutchison International 17 II Ltd. $1,000,000 2.25% 29/9/2020 981,711 0.01%
CK Hutchison International 17 II Ltd. $700,000 2.75% 29/3/2023 676,036 0.01%
CK Hutchison Finance 16 II Ltd. €500,000 0.88% 3/10/2024 556,923 0.01%
Cheung Kong Infrastructure Finance BVI Ltd. €500,000 1.00% 12/12/2024 549,775 0.01%
Standard Chartered Bank Hong Kong Ltd. $500,000 5.88% 24/6/2020 516,920 0.01%
Hutchison Whampoa International 14 Ltd. $500,000 3.63% 31/10/2024 494,778 0.01%
HPHT Finance 17 Ltd. $500,000 2.75% 11/9/2022 480,185 0.01%
CK Hutchison International 16 Ltd. $400,000 1.88% 3/10/2021 383,620 0.00%
CK Hutchison Europe Finance 18 Ltd. €300,000 2.00% 13/4/2030 327,986 0.00%
Hutchison Whampoa Finance UK plc ￡200,000 5.63% 24/11/2026 311,099 0.00%
Link Finance Cayman 2009 Ltd. $300,000 3.60% 3/9/2024 298,483 0.00%
CK Hutchison International 17 Ltd. $300,000 2.88% 5/4/2022 294,470 0.00%
CK Hutchison International 17 Ltd. $300,000 3.50% 5/4/2027 289,611 0.00%
94/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
CK Hutchison International 16 Ltd. $300,000 2.75% 3/10/2026 276,043 0.00%
CK Hutchison Finance 16 Ltd. €200,000 2.00% 6/4/2028 225,161 0.00%
Hutchison Whampoa International 11 Ltd. $200,000 4.63% 13/1/2022 206,723 0.00%
CLP Power Hong Kong Financing Ltd. $200,000 4.75% 19/3/2020 203,518 0.00%
Haitong International Finance Holdings 2015 $200,000 3.50% 21/4/2020 198,786 0.00%
Ltd.
HPHT Finance 15 Ltd. $200,000 2.88% 17/3/2020 198,603 0.00%
AIA Group Ltd. $200,000 3.13% 13/3/2023 195,846 0.00%
CK Hutchison International 17 II Ltd. $200,000 3.25% 29/9/2027 189,219 0.00%
Hutchison Whampoa Finance 14 Ltd. €100,000 1.38% 31/10/2021 117,071 0.00%
CK Hutchison Finance 16 Ltd. €100,000 1.25% 6/4/2023 115,274 0.00%
9,917,342 0.09%
ハンガリー 0.15% (2017: 0.20%)
Hungary Government Bond HUF1,033,230,000 3.00% 27/10/2027 3,679,624 0.03%
Hungary Government International Bond $3,300,000 6.38% 29/3/2021 3,481,500 0.03%
Hungary Government Bond HUF582,570,000 5.50% 24/6/2025 2,432,821 0.02%
Hungary Government International Bond €2,000,000 1.25% 22/10/2025 2,263,437 0.02%
Hungary Government International Bond $1,200,000 5.75% 22/11/2023 1,299,000 0.01%
Hungary Government Bond HUF200,000,000 7.00% 24/6/2022 841,822 0.01%
Hungary Government Bond HUF200,000,000 0.50% 21/4/2021 701,191 0.01%
95/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Hungary Government International Bond $600,000 6.25% 29/1/2020 616,818 0.01%
Hungary Government Bond HUF90,000,000 6.00% 24/11/2023 384,303 0.01%
Hungary Government Bond HUF100,000,000 1.75% 26/10/2022 355,973 0.00%
Hungary Government Bond HUF90,000,000 2.50% 27/10/2021 332,321 0.00%
Hungary Government International Bond $86,000 7.63% 29/3/2041 121,053 0.00%
16,509,863 0.15%
インド 0.11% (2017: 0.06%)
Export-Import Bank of India $6,685,000 3.88% 1/2/2028 6,268,798 0.06%
ICICI Bank Ltd. $1,700,000 3.80% 14/12/2027 1,536,394 0.02%
Reliance Industries Ltd. $550,000 4.88% 10/2/2045 527,021 0.01%
NTPC Ltd. $500,000 4.38% 26/11/2024 491,715 0.01%
ICICI Bank Ltd. $450,000 4.00% 18/3/2026 422,082 0.01%
Bharti Airtel International Netherlands BV $350,000 5.35% 20/5/2024 342,562 0.00%
Reliance Industries Ltd. $350,000 3.67% 30/11/2027 323,534 0.00%
Reliance Holding USA, Inc. $300,000 5.40% 14/2/2022 310,673 0.00%
State Bank of India $300,000 4.88% 17/4/2024 305,888 0.00%
Adani Ports & Special Economic Zone Ltd. $250,000 3.95% 19/1/2022 246,558 0.00%
Bank of India $200,000 6.25% 16/2/2021 208,528 0.00%
ICICI Bank Ltd. $200,000 5.75% 16/11/2020 206,452 0.00%
ICICI Bank Ltd. $200,000 3.50% 18/3/2020 199,126 0.00%
Adani Ports & Special Economic Zone Ltd. $200,000 3.50% 29/7/2020 198,020 0.00%
Axis Bank Ltd. $200,000 3.25% 21/5/2020 197,994 0.00%
Axis Bank Ltd. $200,000 3.00% 8/8/2022 192,656 0.00%
Export-Import Bank of India $200,000 3.38% 5/8/2026 183,652 0.00%
Adani Transmission Ltd. $100,000 4.00% 3/8/2026 85,558 0.00%
12,247,211 0.11%
インドネシア 0.49% (2017: 0.21%)
Indonesia Treasury Bond IDR129,160,000,000 6.13% 15/5/2028 7,904,089 0.07%
Indonesia Treasury Bond IDR106,927,000,000 6.63% 15/5/2033 6,476,594 0.06%
Indonesia Treasury Bond IDR67,147,000,000 8.38% 15/3/2024 4,744,183 0.04%
Indonesia Treasury Bond IDR65,869,000,000 7.00% 15/5/2027 4,287,440 0.04%
Indonesia Treasury Bond IDR45,000,000,000 7.50% 15/5/2038 2,878,999 0.03%
Indonesia Treasury Bond IDR35,000,000,000 8.25% 15/5/2036 2,412,031 0.02%
Perusahaan Listrik Negara PT $1,925,000 4.13% 15/5/2027 1,780,625 0.02%
Indonesia Treasury Bond IDR25,000,000,000 5.63% 15/5/2023 1,595,097 0.02%
Perusahaan Listrik Negara PT $1,500,000 6.15% 21/5/2048 1,505,625 0.01%
Indonesia Government International Bond $1,500,000 5.13% 15/1/2045 1,473,750 0.01%
Indonesia Government International Bond €1,180,000 2.88% 8/7/2021 1,417,712 0.01%
Indonesia Government International Bond $1,300,000 3.70% 8/1/2022 1,288,625 0.01%
Indonesia Government International Bond $1,175,000 5.88% 15/1/2024 1,249,906 0.01%
Indonesia Government International Bond €1,000,000 3.75% 14/6/2028 1,239,889 0.01%
Indonesia Government International Bond $1,150,000 3.75% 25/4/2022 1,137,063 0.01%
Indonesia Government International Bond $1,000,000 4.75% 8/1/2026 1,012,500 0.01%
Perusahaan Penerbit SBSN Indonesia III $1,000,000 4.40% 1/3/2028 976,250 0.01%
Indonesia Government International Bond $700,000 6.63% 17/2/2037 809,375 0.01%
Indonesia Government International Bond $700,000 5.95% 8/1/2046 765,625 0.01%
Indonesia Government International Bond $800,000 4.75% 18/7/2047 751,000 0.01%
96/417
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Indonesia Government International Bond $700,000 4.13% 15/1/2025 688,625 0.01%
Pertamina Persero PT $700,000 5.63% 20/5/2043 660,625 0.01%
Perusahaan Listrik Negara PT $600,000 6.25% 25/1/2049 607,500 0.01%
Indonesia Asahan Aluminium Persero PT $500,000 6.53% 15/11/2028 524,375 0.01%
Indonesia Government International Bond $500,000 5.88% 13/3/2020 514,455 0.01%
Pertamina Persero PT $500,000 5.25% 23/5/2021 511,875 0.01%
Indonesia Government International Bond $500,000 3.85% 18/7/2027 476,949 0.01%
Indonesia Government International Bond $350,000 6.75% 15/1/2044 417,375 0.00%
Indonesia Government International Bond $400,000 4.75% 8/1/2026 405,000 0.00%
Pertamina Persero PT $400,000 4.88% 3/5/2022 404,456 0.00%
Perusahaan Penerbit SBSN Indonesia III $400,000 4.35% 10/9/2024 397,500 0.00%
Pelabuhan Indonesia II PT $400,000 4.25% 5/5/2025 378,500 0.00%
Indonesia Government International Bond $325,000 5.88% 13/3/2020 334,431 0.00%
Indonesia Government International Bond €300,000 1.75% 24/4/2025 333,894 0.00%
Perusahaan Penerbit SBSN Indonesia III $300,000 4.55% 29/3/2026 297,000 0.00%
Pertamina Persero PT $260,000 4.30% 20/5/2023 255,934 0.00%
Majapahit Holding BV $225,000 7.75% 20/1/2020 233,761 0.00%
Indonesia Government International Bond $200,000 4.88% 5/5/2021 204,500 0.00%
Indonesia Government International Bond $200,000 5.25% 17/1/2042 200,750 0.00%
97/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Pertamina Persero PT $200,000 6.00% 3/5/2042 198,750 0.00%
Indonesia Government International Bond $200,000 5.13% 15/1/2045 196,500 0.00%
Pelabuhan Indonesia III Persero PT $200,000 4.88% 1/10/2024 195,750 0.00%
Indonesia Government International Bond $200,000 4.10% 24/4/2028 195,059 0.00%
Perusahaan Listrik Negara PT $200,000 5.25% 24/10/2042 181,147 0.00%
Indonesia Government International Bond $125,000 8.50% 12/10/2035 167,969 0.00%
Indonesia Government International Bond $125,000 7.75% 17/1/2038 160,625 0.00%
54,849,683 0.49%
アイルランド 0.42% (2017: 0.33%)
Ireland Government Bond €11,500,000 0.00% 18/10/2022 13,188,293 0.12%
Ireland Government Bond €5,420,000 1.00% 15/5/2026 6,377,288 0.06%
Ireland Government Bond €2,190,000 2.40% 15/5/2030 2,839,528 0.03%
Ireland Government Bond €2,365,000 1.70% 15/5/2037 2,754,187 0.03%
Ireland Government Bond €2,000,000 1.30% 15/5/2033 2,257,840 0.02%
AerCap Ireland Capital DAC/AerCap Global Aviation $2,000,000 3.50% 26/5/2022 1,937,500 0.02%
Trust
Ireland Government Bond €1,500,000 2.00% 18/2/2045 1,809,018 0.02%
SMBC Aviation Capital Finance DAC $1,800,000 2.65% 15/7/2021 1,750,477 0.02%
Ireland Government Bond €1,200,000 3.40% 18/3/2024 1,601,822 0.02%
Ireland Government Bond €1,150,000 4.50% 18/4/2020 1,399,087 0.01%
AIB Group plc $1,400,000 4.75% 12/10/2023 1,383,568 0.01%
Ireland Government Bond €750,000 5.40% 13/3/2025 1,119,856 0.01%
Bank of Ireland Group plc $1,100,000 4.50% 25/11/2023 1,080,016 0.01%
CRH America Finance, Inc. $1,100,000 3.95% 4/4/2028 1,046,510 0.01%
Bank of Ireland Mortgage Bank €700,000 0.63% 14/3/2025 807,471 0.01%
ESB Finance DAC €600,000 2.13% 5/11/2033 687,806 0.01%
CRH Finance Switzerland AG CHF500,000 1.38% 30/9/2022 521,967 0.01%
CRH America Finance, Inc. $450,000 3.40% 9/5/2027 413,302 0.00%
SMBC Aviation Capital Finance DAC $400,000 3.00% 15/7/2022 386,634 0.00%
ESB Finance DAC €300,000 2.13% 8/6/2027 362,543 0.00%
Ireland Government Bond €250,000 5.00% 18/10/2020 314,118 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation $300,000 4.63% 30/10/2020 301,875 0.00%
Trust
AIB Mortgage Bank €200,000 0.88% 4/2/2023 235,720 0.00%
Bank of Ireland Mortgage Bank €200,000 0.63% 19/2/2021 232,204 0.00%
Bank of Ireland Mortgage Bank €200,000 0.38% 7/5/2022 231,122 0.00%
Bank of Ireland Mortgage Bank €200,000 0.50% 20/1/2020 230,276 0.00%
Johnson Controls International plc €200,000 1.38% 25/2/2025 226,026 0.00%
CRH Finance DAC €200,000 1.38% 18/10/2028 216,450 0.00%
SMBC Aviation Capital Finance DAC $200,000 4.13% 15/7/2023 200,303 0.00%
CRH America Finance, Inc. $225,000 4.40% 9/5/2047 193,952 0.00%
Kerry Group Financial Services Unltd Co. $200,000 3.20% 9/4/2023 193,733 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation $150,000 5.00% 1/10/2021 152,250 0.00%
Trust
AerCap Ireland Capital DAC/AerCap Global Aviation $150,000 4.50% 15/5/2021 150,375 0.00%
Trust
AerCap Ireland Capital DAC/AerCap Global Aviation $150,000 4.63% 1/7/2022 150,375 0.00%
Trust
98/417
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AerCap Ireland Capital DAC/AerCap Global Aviation $150,000 3.65% 21/7/2027 129,937 0.00%
Trust
ESB Finance DAC €100,000 3.49% 12/1/2024 129,469 0.00%
AIB Mortgage Bank €100,000 2.25% 26/3/2021 120,349 0.00%
AIB Mortgage Bank €100,000 0.63% 27/7/2020 115,737 0.00%
Ryanair DAC €100,000 1.13% 10/3/2023 113,070 0.00%
Roadster Finance DAC €100,000 2.38% 8/12/2027 105,304 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation $100,000 3.95% 1/2/2022 98,250 0.00%
Trust
47,565,608 0.42%
イスラエル 0.16% (2017: 0.24%)
Israel Government Bond-Fixed ILS12,000,000 2.00% 31/3/2027 3,237,680 0.03%
Israel Government Bond-Fixed ILS10,500,000 1.75% 31/8/2025 2,805,152 0.03%
Israel Government International Bond €1,710,000 1.50% 18/1/2027 2,008,543 0.02%
Israel Government Bond-Fixed ILS6,400,000 0.50% 31/1/2021 1,709,464 0.02%
Israel Government Bond-Fixed ILS5,000,000 4.25% 31/3/2023 1,540,108 0.01%
Israel Government Bond-Fixed ILS4,000,000 3.75% 31/3/2047 1,162,079 0.01%
Israel Government Bond-Fixed ILS2,000,000 5.50% 31/1/2022 634,402 0.01%
Israel Government International Bond $650,000 2.88% 16/3/2026 627,696 0.01%
Israel Government Bond-Fixed ILS2,000,000 5.00% 31/1/2020 585,214 0.01%
Israel Government Bond-Fixed ILS2,000,000 2.25% 28/9/2028 536,777 0.01%
Israel Government Bond-Fixed ILS1,500,000 6.25% 30/10/2026 529,350 0.00%
Israel Government International Bond $500,000 4.50% 30/1/2043 519,415 0.00%
Israel Electric Corp., Ltd. $500,000 5.00% 12/11/2024 503,750 0.00%
Israel Government Bond-Fixed ILS1,300,000 5.50% 31/1/2042 497,004 0.00%
99/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Israel Government International Bond $400,000 3.15% 30/6/2023 399,537 0.00%
Israel Government International Bond $200,000 4.13% 17/1/2048 196,149 0.00%
Israel Government International Bond €150,000 2.88% 29/1/2024 190,277 0.00%
Delek & Avner Tamar Bond Ltd. $75,000 5.41% 30/12/2025 74,754 0.00%
17,757,351 0.16%
イタリア 4.02% (2017: 4.47%)
Italy Buoni Poliennali Del Tesoro €37,471,000 2.05% 1/8/2027 41,222,665 0.37%
Italy Buoni Poliennali Del Tesoro €19,000,000 1.85% 15/5/2024 21,613,944 0.19%
Italy Buoni Poliennali Del Tesoro €17,000,000 0.70% 1/5/2020 19,513,227 0.18%
Italy Buoni Poliennali Del Tesoro €15,000,000 0.45% 1/6/2021 17,022,109 0.15%
Italy Buoni Poliennali Del Tesoro €11,989,000 5.00% 1/3/2025 15,935,504 0.14%
Italy Buoni Poliennali Del Tesoro €13,851,000 0.65% 15/10/2023 15,084,991 0.14%
Italy Buoni Poliennali Del Tesoro €13,457,000 2.20% 1/6/2027 15,013,553 0.14%
Italy Buoni Poliennali Del Tesoro €11,200,000 2.15% 15/12/2021 13,214,163 0.12%
Italy Buoni Poliennali Del Tesoro €9,850,000 4.75% 1/9/2021 12,351,957 0.11%
Italy Buoni Poliennali Del Tesoro €9,973,000 2.30% 15/10/2021 11,776,856 0.11%
Italy Buoni Poliennali Del Tesoro €10,000,000 0.20% 15/10/2020 11,372,056 0.10%
Italy Buoni Poliennali Del Tesoro €8,650,000 4.50% 1/3/2026 11,293,822 0.10%
Italy Buoni Poliennali Del Tesoro €8,600,000 3.75% 1/9/2024 10,715,927 0.10%
Italy Buoni Poliennali Del Tesoro €10,000,000 2.45% 1/9/2033 10,666,081 0.10%
Italy Buoni Poliennali Del Tesoro €9,530,000 2.95% 1/9/2038 10,365,261 0.09%
Italy Buoni Poliennali Del Tesoro €8,300,000 3.50% 1/3/2030 10,065,024 0.09%
Italy Buoni Poliennali Del Tesoro €8,510,000 2.45% 1/10/2023 10,009,536 0.09%
Italy Buoni Poliennali Del Tesoro €6,550,000 5.75% 1/2/2033 9,712,373 0.09%
Italy Buoni Poliennali Del Tesoro €6,550,000 5.25% 1/11/2029 9,169,235 0.08%
Italy Buoni Poliennali Del Tesoro €7,581,000 1.35% 15/4/2022 8,690,936 0.08%
Italy Buoni Poliennali Del Tesoro €6,000,000 4.75% 1/9/2044 8,270,859 0.07%
Italy Buoni Poliennali Del Tesoro €7,500,000 1.50% 1/6/2025 8,232,052 0.07%
Italy Buoni Poliennali Del Tesoro €6,750,000 4.50% 1/2/2020 8,058,263 0.07%
Italy Buoni Poliennali Del Tesoro €5,500,000 5.00% 1/9/2040 7,711,737 0.07%
Italy Buoni Poliennali Del Tesoro €6,646,000 3.45% 1/3/2048 7,481,150 0.07%
Italy Buoni Poliennali Del Tesoro €5,029,000 4.00% 1/2/2037 6,372,266 0.06%
Italy Buoni Poliennali Del Tesoro €4,700,000 5.50% 1/9/2022 6,155,451 0.06%
Italy Buoni Poliennali Del Tesoro €5,000,000 1.60% 1/6/2026 5,452,894 0.05%
Italy Buoni Poliennali Del Tesoro €3,500,000 2.00% 1/12/2025 3,937,777 0.04%
Italy Buoni Poliennali Del Tesoro €3,400,000 1.45% 15/11/2024 3,755,627 0.03%
Italy Buoni Poliennali Del Tesoro €3,300,000 3.25% 1/9/2046 3,671,680 0.03%
Italy Buoni Poliennali Del Tesoro €2,600,000 5.00% 1/8/2034 3,634,144 0.03%
Italy Buoni Poliennali Del Tesoro €3,000,000 0.35% 15/6/2020 3,425,026 0.03%
Italy Buoni Poliennali Del Tesoro €2,300,000 5.00% 1/8/2039 3,231,700 0.03%
Italy Buoni Poliennali Del Tesoro €2,350,000 3.75% 1/8/2021 2,874,827 0.03%
Italy Buoni Poliennali Del Tesoro €2,250,000 5.00% 1/3/2022 2,871,751 0.03%
Mediobanca Banca di Credito Finanziario SpA €2,500,000 0.75% 17/2/2020 2,851,662 0.03%
Italy Buoni Poliennali Del Tesoro €2,203,000 1.20% 1/4/2022 2,515,695 0.02%
Italy Buoni Poliennali Del Tesoro €2,000,000 3.75% 1/5/2021 2,439,521 0.02%
Italy Buoni Poliennali Del Tesoro €2,000,000 2.80% 1/12/2028 2,300,475 0.02%
Italy Buoni Poliennali Del Tesoro €1,850,000 3.75% 1/3/2021 2,251,198 0.02%
100/417
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Italy Buoni Poliennali Del Tesoro €1,850,000 4.00% 1/9/2020 2,236,430 0.02%
Italy Buoni Poliennali Del Tesoro €1,700,000 5.50% 1/11/2022 2,228,818 0.02%
Italy Buoni Poliennali Del Tesoro €1,700,000 4.75% 1/8/2023 2,205,300 0.02%
Italy Buoni Poliennali Del Tesoro €1,650,000 4.50% 1/3/2024 2,120,399 0.02%
Italy Buoni Poliennali Del Tesoro €2,000,000 1.65% 1/3/2032 1,979,218 0.02%
Italy Buoni Poliennali Del Tesoro €1,500,000 4.50% 1/5/2023 1,918,794 0.02%
Italy Buoni Poliennali Del Tesoro €1,381,000 2.00% 1/2/2028 1,509,941 0.01%
Italy Buoni Poliennali Del Tesoro €1,000,000 6.00% 1/5/2031 1,498,944 0.01%
Enel Finance International NV €1,300,000 1.38% 1/6/2026 1,437,024 0.01%
Enel Finance International NV $1,250,000 2.88% 25/5/2022 1,178,489 0.01%
Intesa Sanpaolo SpA €1,000,000 2.13% 30/8/2023 1,147,391 0.01%
Mediobanca Banca di Credito Finanziario SpA €1,000,000 1.13% 12/8/2024 1,145,035 0.01%
Italy Buoni Poliennali Del Tesoro €1,000,000 1.45% 15/9/2022 1,144,311 0.01%
Banco di Desio e della Brianza SpA €1,000,000 0.88% 12/9/2024 1,134,839 0.01%
Banco BPM SpA €1,000,000 1.13% 25/9/2023 1,133,934 0.01%
Unione di Banche Italiane SpA €1,000,000 0.50% 15/7/2024 1,109,404 0.01%
Intesa Sanpaolo SpA €1,000,000 0.88% 27/6/2022 1,108,382 0.01%
Credit Agricole Cariparma SpA €1,000,000 0.63% 13/1/2026 1,083,192 0.01%
Italy Buoni Poliennali Del Tesoro €1,101,000 2.80% 1/3/2067 1,076,749 0.01%
Intesa Sanpaolo SpA €1,000,000 1.75% 20/3/2028 1,041,003 0.01%
101/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
UniCredit SpA €800,000 5.00% 31/10/2021 1,032,735 0.01%
Societa Iniziative Autostradali e Servizi SpA €1,000,000 1.63% 8/2/2028 1,009,803 0.01%
Snam SpA €850,000 1.00% 18/9/2023 969,404 0.01%
2i Rete Gas SpA €800,000 2.20% 11/9/2025 913,276 0.01%
Cassa Depositi e Prestiti SpA €800,000 2.13% 27/9/2023 911,411 0.01%
Italy Buoni Poliennali Del Tesoro €750,000 4.25% 1/3/2020 895,990 0.01%
Assicurazioni Generali SpA €650,000 5.13% 16/9/2024 878,512 0.01%
Republic of Italy Government International Bond ￡600,000 6.00% 4/8/2028 871,129 0.01%
FCA Bank SpA ￡700,000 1.63% 29/9/2021 863,018 0.01%
Enel Finance International NV $975,000 3.63% 25/5/2027 859,019 0.01%
Ferrovie dello Stato Italiane SpA €800,000 0.88% 7/12/2023 858,117 0.01%
€800,000 2.50% 24/11/2078 843,645 0.01%
Enel SpA^
Terna Rete Elettrica Nazionale SpA €700,000 1.00% 23/7/2023 799,745 0.01%
UniCredit SpA €750,000 0.38% 31/10/2026 792,988 0.01%
Republic of Italy Government International Bond $725,000 6.88% 27/9/2023 789,677 0.01%
Hera SpA €600,000 2.38% 4/7/2024 722,573 0.01%
Italy Buoni Poliennali Del Tesoro €516,000 4.75% 1/9/2028 696,618 0.01%
Intesa Sanpaolo SpA €600,000 1.13% 4/3/2022 673,672 0.01%
Enel Finance International NV €566,000 1.97% 27/1/2025 661,665 0.01%
Intesa Sanpaolo SpA €550,000 4.13% 14/4/2020 655,510 0.01%
Enel Finance International NV $650,000 6.00% 7/10/2039 646,810 0.01%
Intesa Sanpaolo SpA €500,000 1.13% 14/7/2025 572,839 0.01%
Mediobanca Banca di Credito Finanziario SpA €500,000 1.38% 10/11/2025 571,955 0.01%
Intesa Sanpaolo SpA €500,000 0.63% 23/3/2023 570,902 0.01%
Enel Finance International NV €500,000 1.13% 16/9/2026 539,801 0.01%
Mediobanca Banca di Credito Finanziario SpA €500,000 1.25% 24/11/2029 537,732 0.01%
Republic of Italy Government International Bond $500,000 5.38% 15/6/2033 524,055 0.01%
Luxottica Group SpA €400,000 2.63% 10/2/2024 503,565 0.01%
Intesa Sanpaolo SpA $500,000 3.38% 12/1/2023 460,603 0.01%
Italy Buoni Poliennali Del Tesoro €300,000 7.25% 1/11/2026 460,375 0.01%
Italy Buoni Poliennali Del Tesoro €300,000 9.00% 1/11/2023 457,214 0.01%
Banca Popolare di Sondrio SCPA €400,000 0.75% 4/4/2023 452,592 0.00%
Eni SpA €400,000 1.63% 17/5/2028 448,035 0.00%
Enel SpA ￡300,000 5.75% 22/6/2037 446,365 0.00%
Iren SpA €400,000 1.95% 19/9/2025 446,097 0.00%
Intesa Sanpaolo SpA $500,000 3.88% 12/1/2028 425,335 0.00%
Eni SpA $400,000 5.70% 1/10/2040 413,085 0.00%
Eni SpA €304,000 4.25% 3/2/2020 363,200 0.00%
Enel Finance International NV $350,000 6.00% 7/10/2039 347,578 0.00%
FCA Bank SpA €300,000 1.38% 17/4/2020 345,669 0.00%
BPER Banca €300,000 0.88% 22/1/2022 343,219 0.00%
Banca Monte dei Paschi di Siena SpA €300,000 2.13% 26/11/2025 342,482 0.00%
FCA Bank SpA €300,000 1.00% 21/2/2022 337,996 0.00%
FCA Bank SpA €300,000 0.25% 12/10/2020 337,749 0.00%
Italgas SpA €300,000 1.13% 14/3/2024 336,629 0.00%
Beni Stabili SpA SIIQ €300,000 2.38% 20/2/2028 335,882 0.00%
UniCredit SpA €300,000 0.75% 30/4/2025 334,508 0.00%
Atlantia SpA €300,000 1.63% 3/2/2025 298,328 0.00%
102/417
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Enel Finance International NV $350,000 4.75% 25/5/2047 298,217 0.00%
Atlantia SpA €300,000 1.88% 13/7/2027 286,259 0.00%
Enel Finance International NV $300,000 2.75% 6/4/2023 276,469 0.00%
￡200,000 6.63% 15/9/2076 266,568 0.00%
Enel SpA^
Enel Finance International NV $300,000 3.50% 6/4/2028 256,786 0.00%
Intesa Sanpaolo SpA €200,000 3.63% 5/12/2022 255,900 0.00%
Enel Finance International NV $250,000 4.25% 14/9/2023 243,876 0.00%
UniCredit SpA €200,000 2.63% 31/10/2020 238,515 0.00%
Enel Finance International NV $250,000 4.88% 14/6/2029 237,967 0.00%
Intesa Sanpaolo SpA €200,000 1.38% 18/12/2025 231,584 0.00%
Intesa Sanpaolo SpA €200,000 0.63% 20/1/2022 229,921 0.00%
Intesa Sanpaolo SpA €200,000 1.13% 14/1/2020 229,679 0.00%
BPER Banca €200,000 0.50% 22/7/2020 229,007 0.00%
Intesa Sanpaolo SpA $300,000 4.38% 12/1/2048 226,670 0.00%
FCA Bank SpA €200,000 1.00% 15/11/2021 225,877 0.00%
Banca Popolare di Milano Scarl €200,000 1.50% 2/12/2025 225,489 0.00%
Italy Buoni Poliennali Del Tesoro €200,000 0.90% 1/8/2022 224,795 0.00%
Enel Finance International NV ￡150,000 5.75% 14/9/2040 224,531 0.00%
Autostrade per l’Italia SpA €200,000 1.13% 4/11/2021 216,643 0.00%
Enel SpA €200,000 3.38% 24/11/2081 208,307 0.00%
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Eni SpA $200,000 4.00% 12/9/2023 196,900 0.00%
Autostrade per l’Italia SpA €200,000 1.75% 1/2/2027 190,883 0.00%
Intesa Sanpaolo SpA $200,000 3.13% 14/7/2022 183,869 0.00%
Autostrade per l’Italia SpA €200,000 1.88% 26/9/2029 183,489 0.00%
Intesa Sanpaolo SpA $175,000 6.50% 24/2/2021 179,294 0.00%
Intesa Sanpaolo SpA $200,000 3.88% 14/7/2027 171,147 0.00%
Enel Finance International NV $175,000 4.63% 14/9/2025 167,850 0.00%
Enel Finance International NV ￡100,000 5.63% 14/8/2024 144,051 0.00%
UniCredit SpA €100,000 5.25% 30/4/2023 136,690 0.00%
Eni SpA €100,000 3.75% 12/9/2025 130,503 0.00%
Intesa Sanpaolo SpA €100,000 3.25% 10/2/2026 130,152 0.00%
Unione di Banche Italiane SpA €100,000 3.13% 5/2/2024 126,993 0.00%
Eni SpA €100,000 3.25% 10/7/2023 126,417 0.00%
Eni SpA $125,000 4.15% 1/10/2020 125,978 0.00%
Terna Rete Elettrica Nazionale SpA €100,000 4.75% 15/3/2021 125,354 0.00%
Eni SpA €100,000 2.63% 22/11/2021 121,916 0.00%
Unione di Banche Italiane SpA €100,000 3.13% 14/10/2020 120,323 0.00%
Aeroporti di Roma SpA €100,000 3.25% 20/2/2021 119,324 0.00%
Assicurazioni Generali SpA €100,000 4.13% 4/5/2026 118,916 0.00%
€100,000 5.50% 27/10/2047 118,901 0.00%
Assicurazioni Generali SpA^
Cassa Depositi e Prestiti SpA €100,000 2.75% 31/5/2021 118,822 0.00%
ACEA SpA €100,000 2.63% 15/7/2024 118,815 0.00%
Banca Monte dei Paschi di Siena SpA €100,000 2.88% 16/4/2021 118,569 0.00%
Eni SpA €100,000 1.75% 18/1/2024 118,044 0.00%
UniCredit SpA €100,000 2.75% 31/1/2020 117,451 0.00%
Assicurazioni Generali SpA €100,000 2.88% 14/1/2020 117,265 0.00%
Credit Agricole Cariparma SpA €100,000 0.88% 31/1/2022 115,256 0.00%
Terna Rete Elettrica Nazionale SpA €100,000 0.88% 2/2/2022 114,860 0.00%
Credit Agricole Cariparma SpA €100,000 0.88% 16/6/2023 114,774 0.00%
Banca Monte dei Paschi di Siena SpA €100,000 1.25% 20/1/2022 113,966 0.00%
Eni SpA €100,000 1.50% 2/2/2026 113,758 0.00%
€100,000 3.88% 10/2/2025 101,740 0.00%
Servizi Assicurativi del Commercio Estero SpA^
Autostrade per l’Italia SpA €100,000 1.88% 4/11/2025 99,276 0.00%
Intesa Sanpaolo SpA $100,000 5.25% 12/1/2024 98,065 0.00%
Autostrade per l’Italia SpA €100,000 1.75% 26/6/2026 95,232 0.00%
Eni SpA €50,000 4.00% 29/6/2020 60,479 0.00%
Autostrade per l’Italia SpA €50,000 4.38% 16/9/2025 58,585 0.00%
$50,000 8.75% 24/9/2073 51,812 0.00%
Enel SpA^
Italy Buoni Poliennali Del Tesoro €5,000 2.25% 1/9/2036 5,086 0.00%
450,245,544 4.02%
日本 11.54% (2017: 11.35%)
Japan Government Bond ¥3,100,000,000 0.10% 20/9/2022 28,513,840 0.26%
Japan Government Bond ¥2,900,000,000 0.10% 20/9/2021 26,602,342 0.24%
Japan Government Bond ¥2,800,000,000 0.10% 15/1/2020 25,584,214 0.23%
Japan Government Bond ¥2,100,000,000 0.10% 20/6/2021 19,256,683 0.17%
Japan Government Bond ¥1,975,000,000 0.10% 20/9/2027 18,269,403 0.16%
Japan Government Bond ¥1,946,400,000 0.10% 20/9/2028 17,905,141 0.16%
104/417
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Japan Government Bond ¥1,900,000,000 0.10% 20/6/2022 17,464,795 0.16%
Japan Government Bond ¥1,850,000,000 0.10% 20/3/2022 16,995,247 0.15%
Japan Government Bond ¥1,810,000,000 0.50% 20/9/2036 16,701,855 0.15%
Japan Government Bond ¥1,800,000,000 0.10% 20/12/2020 16,485,549 0.15%
Japan Government Bond ¥1,676,000,000 0.10% 20/3/2028 15,466,433 0.14%
Japan Government Bond ¥1,650,000,000 0.10% 15/4/2020 15,085,736 0.14%
Japan Government Bond ¥1,573,000,000 0.50% 20/3/2038 14,370,552 0.13%
Japan Government Bond ¥1,396,000,000 0.90% 20/6/2022 13,181,681 0.12%
Japan Government Bond ¥1,434,100,000 0.10% 1/11/2020 13,128,129 0.12%
Japan Government Bond ¥1,375,000,000 0.50% 20/9/2024 12,991,911 0.12%
Japan Government Bond ¥1,177,750,000 1.80% 20/9/2031 12,935,337 0.12%
Japan Government Bond ¥1,405,000,000 0.10% 20/9/2020 12,859,563 0.12%
Japan Government Bond ¥1,360,000,000 0.10% 20/6/2023 12,534,089 0.11%
Japan Government Bond ¥995,000,000 1.90% 20/9/2042 11,640,453 0.10%
Japan Government Bond ¥1,060,300,000 1.70% 20/9/2032 11,604,300 0.10%
Japan Government Bond ¥1,235,000,000 0.80% 20/9/2047 11,518,037 0.10%
Japan Government Bond ¥1,255,000,000 0.10% 20/3/2020 11,473,158 0.10%
Japan Government Bond ¥1,213,000,000 0.10% 20/9/2026 11,246,079 0.10%
Japan Government Bond ¥1,200,000,000 0.10% 20/3/2023 11,051,178 0.10%
Japan Government Bond ¥990,000,000 1.70% 20/3/2032 10,801,977 0.10%
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Japan Government Bond ¥1,120,000,000 0.60% 20/9/2037 10,449,590 0.09%
Japan Government Bond ¥876,100,000 2.00% 20/9/2041 10,369,865 0.09%
Japan Government Bond ¥1,060,000,000 0.80% 20/6/2023 10,068,527 0.09%
Japan Government Bond ¥920,000,000 1.50% 20/6/2034 9,893,218 0.09%
Japan Government Bond ¥900,000,000 1.40% 20/9/2034 9,559,039 0.09%
Japan Government Bond ¥1,000,000,000 0.60% 20/12/2023 9,450,030 0.08%
Japan Government Bond ¥1,000,000,000 0.30% 20/12/2024 9,352,869 0.08%
Japan Government Bond ¥861,000,000 1.50% 20/3/2033 9,224,546 0.08%
Japan Government Bond ¥974,500,000 0.80% 20/6/2022 9,171,127 0.08%
Japan Government Bond ¥950,000,000 0.80% 20/9/2023 9,043,595 0.08%
Japan Government Bond ¥970,000,000 0.10% 20/6/2026 8,992,890 0.08%
Japan Government Bond ¥970,000,000 0.10% 20/3/2027 8,985,817 0.08%
Japan Government Bond ¥754,550,000 2.00% 20/3/2042 8,954,397 0.08%
Japan Government Bond ¥935,000,000 0.70% 20/3/2037 8,896,029 0.08%
Japan Government Bond ¥780,000,000 1.70% 20/9/2033 8,584,941 0.08%
Japan Government Bond ¥914,000,000 0.10% 20/12/2027 8,446,888 0.08%
Japan Government Bond ¥800,000,000 1.20% 20/12/2034 8,270,300 0.07%
Japan Government Bond ¥663,700,000 2.20% 20/3/2041 8,087,745 0.07%
Japan Government Bond ¥850,000,000 0.60% 20/12/2036 7,967,293 0.07%
Japan Government Bond ¥800,000,000 0.90% 20/3/2022 7,535,305 0.07%
Japan Government Bond ¥800,000,000 0.10% 20/6/2020 7,317,942 0.07%
Japan Government Bond ¥680,000,000 1.50% 20/3/2034 7,307,730 0.07%
Japan Government Bond ¥625,000,000 1.80% 20/3/2043 7,209,133 0.06%
Japan Government Bond ¥594,850,000 2.00% 20/9/2040 7,004,174 0.06%
Japan Government Bond ¥737,300,000 0.60% 20/12/2037 6,865,361 0.06%
Japan Government Bond ¥700,000,000 0.60% 20/6/2024 6,638,755 0.06%
Japan Government Bond ¥660,000,000 1.00% 20/12/2035 6,620,814 0.06%
Japan Government Bond ¥700,850,000 1.00% 20/12/2021 6,603,570 0.06%
Japan Expressway Holding & Debt Repayment Agency ¥600,000,000 2.34% 20/10/2027 6,528,333 0.06%
Japan Government Bond ¥588,200,000 1.80% 20/12/2031 6,474,784 0.06%
Japan Government Bond ¥550,000,000 1.80% 20/9/2043 6,355,968 0.06%
Japan Government Bond ¥650,000,000 0.80% 20/12/2047 6,055,845 0.05%
Japan Government Bond ¥650,000,000 0.10% 20/12/2026 6,022,431 0.05%
Japan Government Bond ¥524,000,000 1.70% 20/3/2044 5,954,205 0.05%
Japan Government Bond ¥635,850,000 1.20% 20/12/2020 5,947,195 0.05%
Japan Government Bond ¥650,000,000 0.60% 20/12/2046 5,771,412 0.05%
Japan Government Bond ¥455,500,000 2.50% 20/3/2038 5,677,943 0.05%
Japan Government Bond ¥519,500,000 1.70% 20/12/2031 5,656,993 0.05%
Japan Government Bond ¥600,000,000 0.80% 20/6/2047 5,597,503 0.05%
Japan Government Bond ¥600,000,000 0.10% 20/6/2027 5,553,972 0.05%
Japan Government Bond ¥600,000,000 0.10% 20/6/2028 5,528,269 0.05%
Japan Government Bond ¥455,150,000 1.90% 20/3/2053 5,525,935 0.05%
Japan Government Bond ¥525,000,000 1.30% 20/6/2035 5,502,368 0.05%
Deposit Insurance Corp. of Japan ¥600,000,000 0.10% 14/10/2022 5,490,360 0.05%
Japan Government Bond ¥500,000,000 1.60% 20/12/2033 5,437,087 0.05%
Japan Government Bond ¥580,000,000 0.90% 20/3/2057 5,398,866 0.05%
Japan Government Bond ¥500,000,000 1.20% 20/3/2035 5,169,166 0.05%
Japan Government Bond ¥550,000,000 1.10% 20/6/2021 5,165,934 0.05%
Japan Government Bond ¥573,200,000 0.80% 20/3/2058 5,148,012 0.05%
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Japan Government Bond ¥471,650,000 2.10% 20/12/2027 5,130,309 0.05%
Japan Government Bond ¥413,000,000 2.50% 20/9/2037 5,129,308 0.05%
Japan Government Bond ¥532,650,000 0.80% 20/12/2022 5,035,646 0.05%
Japan Government Bond ¥520,600,000 0.80% 20/9/2022 4,910,528 0.04%
Japan Expressway Holding & Debt Repayment Agency ¥440,000,000 2.42% 20/6/2028 4,857,273 0.04%
Japan Government Bond ¥464,000,000 2.00% 20/9/2025 4,837,712 0.04%
Japan Government Bond ¥432,950,000 1.70% 20/6/2033 4,754,262 0.04%
Japan Government Bond ¥438,550,000 1.60% 20/6/2032 4,739,690 0.04%
Japan Government Bond ¥420,000,000 1.90% 20/6/2031 4,652,979 0.04%
Mizuho Bank Ltd. ¥500,000,000 0.29% 25/1/2019 4,557,704 0.04%
Japan Government Bond ¥400,000,000 2.20% 20/3/2031 4,554,200 0.04%
Japan Government Bond ¥553,000,000 0.30% 20/6/2046 4,550,008 0.04%
Japan Government Bond ¥416,900,000 1.90% 20/12/2028 4,510,834 0.04%
Japan Government Bond ¥480,000,000 0.60% 20/6/2037 4,484,740 0.04%
Japan Government Bond ¥400,000,000 1.60% 20/6/2045 4,468,450 0.04%
Japan Government Bond ¥490,000,000 0.40% 20/3/2036 4,467,725 0.04%
Japan Government Bond ¥470,000,000 0.60% 20/3/2024 4,449,182 0.04%
Japan Government Bond ¥355,050,000 2.00% 20/3/2052 4,393,734 0.04%
Japan Government Bond ¥370,000,000 1.90% 20/6/2043 4,345,843 0.04%
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Japan Government Bond ¥386,500,000 1.90% 20/3/2031 4,273,429 0.04%
Major Joint Local Government Bond ¥450,000,000 0.89% 25/5/2022 4,220,899 0.04%
Japan Government Bond ¥400,000,000 1.20% 20/9/2035 4,135,332 0.04%
Japan Government Bond ¥400,000,000 2.00% 20/12/2024 4,113,093 0.04%
Japan Government Bond ¥368,650,000 2.10% 20/9/2028 4,043,037 0.04%
Japan Government Bond ¥357,000,000 2.10% 20/12/2030 4,015,815 0.04%
Japan Government Bond ¥425,000,000 0.80% 20/3/2048 3,955,407 0.04%
Japan Government Bond ¥364,000,000 1.90% 20/3/2029 3,948,943 0.04%
Japan Government Bond ¥320,000,000 2.40% 20/3/2037 3,911,633 0.04%
Japan Government Bond ¥445,000,000 0.20% 20/6/2036 3,911,571 0.04%
Japan Government Bond ¥480,000,000 0.40% 20/3/2056 3,782,338 0.03%
Japan Government Bond ¥400,000,000 0.40% 20/6/2025 3,772,975 0.03%
Japan Government Bond ¥400,000,000 1.30% 20/3/2021 3,761,528 0.03%
Japan Government Bond ¥400,000,000 0.10% 20/12/2019 3,654,523 0.03%
Japan Government Bond ¥394,500,000 0.70% 20/6/2048 3,575,832 0.03%
Japan Government Bond ¥377,050,000 0.60% 20/3/2023 3,543,373 0.03%
Japan Government Bond ¥310,000,000 1.70% 20/12/2043 3,521,932 0.03%
Japan Government Bond ¥314,000,000 2.40% 20/3/2028 3,504,499 0.03%
Japan Government Bond ¥278,000,000 2.30% 20/3/2040 3,417,184 0.03%
Japan Government Bond ¥310,000,000 1.50% 20/3/2045 3,393,965 0.03%
Japan Government Bond ¥357,200,000 1.20% 20/6/2021 3,363,049 0.03%
Japan Government Bond ¥295,000,000 1.70% 20/6/2044 3,354,124 0.03%
Japan Government Bond ¥258,450,000 2.20% 20/3/2051 3,321,300 0.03%
Japan Government Bond ¥295,300,000 2.10% 20/9/2029 3,277,220 0.03%
Japan Government Bond ¥300,000,000 1.70% 20/9/2031 3,261,240 0.03%
Japan Government Bond ¥341,300,000 1.00% 20/9/2021 3,206,755 0.03%
Japan Government Bond ¥284,000,000 2.10% 20/6/2029 3,142,909 0.03%
Japan Government Bond ¥260,000,000 2.40% 20/3/2034 3,113,317 0.03%
Japan Government Bond ¥275,000,000 1.80% 20/6/2031 3,015,137 0.03%
Japan Government Bond ¥244,150,000 2.50% 20/9/2035 2,990,395 0.03%
Japan Government Bond ¥268,000,000 2.00% 20/6/2030 2,972,122 0.03%
Japan Government Bond ¥262,000,000 2.20% 20/12/2029 2,941,855 0.03%
Japan Government Bond ¥270,000,000 1.60% 20/6/2030 2,882,625 0.03%
Japan Expressway Holding & Debt Repayment Agency ¥300,000,000 0.83% 31/1/2023 2,828,310 0.03%
Tokyo Metropolitan Government ¥300,000,000 0.44% 19/3/2025 2,801,341 0.03%
Mizuho Financial Group, Inc. ¥300,000,000 0.65% 26/1/2027 2,769,458 0.03%
Japan Government Bond ¥290,550,000 0.90% 20/9/2048 2,769,143 0.03%
Japan Government Bond ¥248,750,000 2.30% 20/6/2028 2,763,899 0.03%
Metropolitan Expressway Co., Ltd. ¥300,000,000 0.21% 18/9/2020 2,742,153 0.02%
Japan Government Bond ¥255,750,000 2.10% 20/12/2026 2,741,932 0.02%
Shinkin Central Bank ¥300,000,000 0.03% 27/10/2021 2,729,999 0.02%
Japan Government Bond ¥250,000,000 1.40% 20/3/2055 2,696,760 0.02%
Japan Government Bond ¥310,000,000 0.50% 20/9/2046 2,688,240 0.02%
Japan Government Bond ¥230,000,000 1.70% 20/3/2054 2,672,855 0.02%
Japan Government Bond ¥277,400,000 0.70% 20/9/2038 2,619,239 0.02%
Japan Government Bond ¥282,000,000 0.50% 20/6/2038 2,570,424 0.02%
Japan Government Bond ¥211,150,000 2.20% 20/9/2039 2,549,793 0.02%
Japan Government Bond ¥273,000,000 1.00% 20/9/2020 2,536,736 0.02%
Japan Government Bond ¥270,050,000 0.80% 20/9/2020 2,500,710 0.02%
108/417
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Japan Expressway Holding & Debt Repayment Agency ¥269,000,000 0.16% 31/8/2027 2,479,304 0.02%
Japan Government Bond ¥200,150,000 2.40% 20/9/2038 2,469,462 0.02%
Japan Bank for International Cooperation $2,480,000 1.75% 28/5/2020 2,446,446 0.02%
Japan Government Bond ¥250,000,000 0.40% 20/9/2025 2,360,434 0.02%
Japan Government Bond ¥209,850,000 2.10% 20/12/2029 2,335,481 0.02%
Major Joint Local Government Bond ¥250,000,000 0.46% 25/12/2024 2,334,813 0.02%
Major Joint Local Government Bond ¥250,000,000 0.45% 25/2/2025 2,334,628 0.02%
Shoko Chukin Bank Ltd. ¥250,000,000 0.25% 27/3/2019 2,279,611 0.02%
Japan Government Bond ¥200,000,000 1.70% 20/9/2044 2,274,821 0.02%
Japan Government Bond ¥240,000,000 1.10% 20/3/2021 2,247,226 0.02%
Japan Government Bond ¥203,000,000 2.10% 20/3/2029 2,239,966 0.02%
Japan Government Bond ¥200,800,000 1.90% 20/9/2030 2,209,688 0.02%
Japan Government Bond ¥180,000,000 2.30% 20/3/2039 2,198,932 0.02%
Japan Government Bond ¥200,000,000 1.50% 20/12/2044 2,189,126 0.02%
Japan Government Bond ¥171,000,000 2.20% 20/3/2050 2,186,132 0.02%
Japan Government Bond ¥230,000,000 0.80% 20/3/2046 2,156,212 0.02%
Japan Government Bond ¥200,000,000 1.40% 20/12/2045 2,146,069 0.02%
Japan Government Bond ¥196,050,000 1.70% 20/6/2032 2,142,585 0.02%
Japan Government Bond ¥190,000,000 1.80% 20/3/2032 2,095,464 0.02%
109/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Japan Government Bond ¥190,600,000 1.70% 20/12/2032 2,088,756 0.02%
Japan Government Bond ¥221,600,000 1.10% 20/9/2021 2,087,825 0.02%
Japan Government Bond ¥163,850,000 2.20% 20/3/2049 2,084,404 0.02%
Japan Government Bond ¥186,300,000 2.10% 20/3/2030 2,078,294 0.02%
Japan Government Bond ¥219,400,000 0.70% 20/12/2022 2,066,237 0.02%
Japan Expressway Holding & Debt Repayment Agency ¥200,000,000 1.08% 27/4/2035 2,011,931 0.02%
Japan Government Bond ¥180,000,000 2.00% 20/12/2030 2,005,421 0.02%
Japan Expressway Holding & Debt Repayment Agency ¥200,000,000 0.91% 31/7/2023 1,899,775 0.02%
Kyushu Electric Power Co., Inc. ¥200,000,000 1.02% 24/5/2024 1,895,480 0.02%
Japan Finance Organization for Municipalities ¥200,000,000 0.92% 28/7/2023 1,895,323 0.02%
Japan Government Bond ¥200,000,000 1.10% 20/12/2021 1,889,878 0.02%
Tokyo Metropolitan Government ¥200,000,000 0.76% 20/9/2023 1,885,875 0.02%
Japan Expressway Holding & Debt Repayment Agency ¥200,000,000 0.50% 29/11/2024 1,878,666 0.02%
Major Joint Local Government Bond ¥200,000,000 0.55% 25/9/2024 1,876,480 0.02%
Major Joint Local Government Bond ¥200,000,000 0.80% 25/10/2022 1,876,048 0.02%
Japan Government Bond ¥201,800,000 1.40% 20/3/2020 1,873,743 0.02%
Japan Government Bond ¥200,000,000 0.80% 20/3/2047 1,867,730 0.02%
Japan Expressway Holding & Debt Repayment Agency ¥200,000,000 0.32% 30/1/2026 1,867,542 0.02%
Japan Finance Organization for Municipalities ¥200,000,000 0.32% 19/1/2026 1,866,609 0.02%
Japan Finance Organization for Municipalities ¥200,000,000 1.47% 28/4/2020 1,857,660 0.02%
Japan Finance Organization for Municipalities ¥202,000,000 1.50% 14/6/2019 1,853,895 0.02%
Major Joint Local Government Bond ¥200,000,000 0.25% 25/2/2027 1,846,818 0.02%
Japan Finance Organization for Municipalities ¥200,000,000 0.14% 16/4/2027 1,843,097 0.02%
Japan Expressway Holding & Debt Repayment Agency ¥200,000,000 0.14% 30/4/2027 1,842,558 0.02%
Japan Finance Organization for Municipalities ¥200,000,000 0.13% 14/6/2027 1,841,311 0.02%
Major Joint Local Government Bond ¥200,000,000 0.22% 25/10/2027 1,839,311 0.02%
Norinchukin Bank ¥200,000,000 0.23% 27/1/2021 1,828,986 0.02%
Deposit Insurance Corp. of Japan ¥200,000,000 0.10% 19/10/2021 1,828,089 0.02%
Major Joint Local Government Bond ¥200,000,000 0.18% 25/4/2028 1,827,841 0.02%
Japan Finance Corp. ¥200,000,000 0.16% 16/9/2020 1,827,754 0.02%
Development Bank of Japan, Inc. ¥200,000,000 0.16% 18/12/2020 1,827,457 0.02%
Shoko Chukin Bank Ltd. ¥200,000,000 0.23% 27/10/2020 1,826,959 0.02%
Japan Government Bond ¥170,000,000 1.40% 20/9/2045 1,824,066 0.02%
West Nippon Expressway Co., Ltd. ¥200,000,000 0.09% 20/9/2022 1,824,066 0.02%
East Nippon Expressway Co., Ltd. ¥200,000,000 0.01% 20/6/2019 1,822,385 0.02%
Shinkin Central Bank ¥200,000,000 0.04% 27/5/2021 1,821,202 0.02%
Nissan Motor Co., Ltd. ¥200,000,000 0.15% 19/3/2021 1,820,304 0.02%
Japan Government Bond ¥179,450,000 1.00% 20/3/2022 1,695,317 0.02%
Japan Government Bond ¥150,000,000 2.20% 20/6/2029 1,674,397 0.02%
Japan Government Bond ¥150,000,000 1.80% 20/12/2032 1,661,929 0.02%
Shinkin Central Bank ¥180,000,000 0.06% 27/4/2021 1,639,814 0.02%
Japan Government Bond ¥150,000,000 1.50% 20/6/2032 1,603,400 0.01%
Japan Finance Organization for Municipalities ¥170,000,000 0.31% 28/7/2023 1,572,178 0.01%
Japan Government Bond ¥144,000,000 1.60% 20/3/2033 1,561,274 0.01%
Japan Government Bond ¥168,300,000 1.30% 20/12/2019 1,555,419 0.01%
Japan Government Bond ¥137,000,000 2.10% 20/12/2028 1,507,169 0.01%
Mitsubishi UFJ Financial Group, Inc. €1,300,000 0.98% 9/10/2023 1,485,564 0.01%
Japan Government Bond ¥154,000,000 0.80% 20/6/2023 1,462,393 0.01%
Japan Expressway Holding and Debt Repayment Agency ¥160,000,000 1.30% 27/2/2019 1,461,280 0.01%
110/417
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訂正有価証券届出書（内国投資信託受益証券）
Tokyo Metropolitan Government ¥150,000,000 1.35% 18/12/2020 1,403,018 0.01%
Japan Government Bond ¥123,000,000 2.20% 20/3/2030 1,384,598 0.01%
Japan Government Bond ¥127,900,000 2.30% 20/6/2026 1,377,599 0.01%
Tokyo Metropolitan Government ¥146,500,000 0.99% 20/12/2021 1,373,671 0.01%
Development Bank of Japan, Inc. ¥150,000,000 1.40% 15/4/2019 1,372,706 0.01%
East Nippon Expressway Co., Ltd. ¥150,000,000 0.26% 19/6/2020 1,371,577 0.01%
Shinkin Central Bank ¥150,000,000 0.25% 26/6/2020 1,371,523 0.01%
Central Nippon Expressway Co., Ltd. ¥150,000,000 0.26% 2/6/2020 1,371,320 0.01%
Mizuho Financial Group, Inc. $1,400,000 3.48% 12/4/2026 1,362,227 0.01%
Japan Government Bond ¥120,000,000 2.00% 20/3/2031 1,339,955 0.01%
Japan Government Bond ¥137,900,000 1.40% 20/12/2022 1,333,651 0.01%
Japan Government Bond ¥123,450,000 1.60% 20/3/2032 1,332,436 0.01%
Japan Government Bond ¥138,000,000 1.90% 22/3/2021 1,314,607 0.01%
Japan Government Bond ¥118,000,000 1.80% 20/6/2030 1,284,217 0.01%
Toyota Finance Australia Ltd. ￡1,000,000 1.63% 11/7/2022 1,270,133 0.01%
Mizuho Financial Group, Inc. €1,100,000 1.02% 11/10/2023 1,265,371 0.01%
Japan Government Bond ¥113,850,000 2.20% 20/3/2028 1,251,608 0.01%
Japan Government Bond ¥125,000,000 1.90% 20/9/2022 1,225,584 0.01%
Japan Government Bond ¥125,000,000 2.20% 20/12/2021 1,218,430 0.01%
111/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Japan Government Bond ¥101,000,000 2.40% 20/12/2034 1,215,682 0.01%
Japan Government Bond ¥125,000,000 2.10% 20/12/2021 1,215,046 0.01%
East Nippon Expressway Co., Ltd. ¥130,000,000 0.18% 19/3/2020 1,186,769 0.01%
Mitsubishi UFJ Trust & Banking Corp. $1,200,000 2.65% 19/10/2020 1,186,280 0.01%
Japan Government Bond ¥109,000,000 2.00% 20/3/2027 1,164,621 0.01%
Sumitomo Mitsui Banking Corp. €1,000,000 0.55% 6/11/2023 1,147,265 0.01%
Asahi Group Holdings Ltd. €986,000 0.32% 19/9/2021 1,122,876 0.01%
Japan Government Bond ¥100,000,000 1.80% 20/9/2030 1,089,897 0.01%
Japan Government Bond ¥89,650,000 2.30% 20/12/2036 1,079,175 0.01%
Japan Expressway Holding & Debt Repayment Agency ¥100,000,000 1.43% 31/7/2034 1,055,538 0.01%
Japan Finance Organization for Municipalities $1,100,000 2.38% 13/2/2025 1,050,208 0.01%
Japan Bank for International Cooperation ￡800,000 2.63% 15/12/2020 1,043,980 0.01%
$1,150,000 4.00% 14/9/2077 1,043,625 0.01%
Sumitomo Life Insurance Co.^
Japan Government Bond ¥107,700,000 1.00% 20/3/2023 1,028,753 0.01%
Japan Government Bond ¥100,000,000 1.90% 20/3/2024 1,008,659 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,000,000 3.76% 26/7/2023 1,005,537 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,000,000 2.78% 12/7/2022 974,570 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,000,000 2.67% 25/7/2022 972,003 0.01%
Japan Bank for International Cooperation $1,000,000 2.75% 16/11/2027 962,768 0.01%
Japan Expressway Holding & Debt Repayment Agency ¥102,000,000 0.38% 26/12/2025 955,664 0.01%
MUFG Bank Ltd. ¥100,000,000 1.39% 31/5/2022 948,855 0.01%
Japan Expressway Holding & Debt Repayment Agency ¥100,000,000 0.80% 29/9/2023 946,587 0.01%
Japan Government Bond ¥102,000,000 1.10% 20/6/2020 946,574 0.01%
Japan Government Bond ¥100,000,000 0.50% 20/12/2024 946,361 0.01%
Major Joint Local Government Bond ¥100,000,000 0.81% 25/9/2023 944,795 0.01%
Japan Expressway Holding & Debt Repayment Agency ¥100,000,000 0.66% 29/2/2024 943,253 0.01%
Sumitomo Mitsui Banking Corp. ¥100,000,000 1.60% 1/6/2021 943,082 0.01%
Major Joint Local Government Bond ¥100,000,000 0.69% 25/4/2024 942,858 0.01%
Japan Government Bond ¥100,000,000 0.40% 20/3/2025 941,995 0.01%
Tokyo Metropolitan Government ¥100,000,000 0.64% 19/3/2024 940,042 0.01%
Major Joint Local Government Bond ¥100,000,000 0.66% 24/11/2023 939,112 0.01%
Tokyo Metropolitan Government ¥100,000,000 0.48% 19/9/2025 937,867 0.01%
Japan Finance Organization for Municipalities ¥100,000,000 0.90% 15/2/2022 937,309 0.01%
Major Joint Local Government Bond ¥100,000,000 0.51% 25/11/2024 936,304 0.01%
Japan Expressway Holding & Debt Repayment Agency ¥100,000,000 0.41% 28/2/2025 936,117 0.01%
Major Joint Local Government Bond ¥100,000,000 0.41% 23/1/2026 934,271 0.01%
Nippon Telegraph & Telephone Corp. ¥100,000,000 1.31% 18/12/2020 933,372 0.01%
Japan Finance Organization for Municipalities ¥100,000,000 0.54% 21/4/2023 933,081 0.01%
Major Joint Local Government Bond ¥100,000,000 1.42% 24/1/2020 925,162 0.01%
Japan Expressway Holding & Debt Repayment Agency ¥100,000,000 0.63% 30/9/2038 923,529 0.01%
Tokyo Metropolitan Government ¥100,000,000 1.33% 20/12/2019 923,046 0.01%
Panasonic Corp. ¥100,000,000 0.57% 18/3/2022 922,955 0.01%
Major Joint Local Government Bond ¥100,000,000 0.20% 25/5/2028 917,705 0.01%
Japan Government Bond ¥75,650,000 2.90% 20/11/2030 915,392 0.01%
Takeda Pharmaceutical Co., Ltd. €800,000 0.38% 21/11/2020 914,494 0.01%
Shinkin Central Bank ¥100,000,000 0.20% 25/10/2019 912,737 0.01%
Deposit Insurance Corp. of Japan ¥100,000,000 0.10% 17/1/2020 912,433 0.01%
East Nippon Expressway Co., Ltd. ¥100,000,000 0.09% 20/6/2022 912,167 0.01%
112/417
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Norinchukin Bank ¥100,000,000 0.35% 25/1/2019 911,626 0.01%
Shinkin Central Bank ¥100,000,000 0.07% 26/3/2021 911,325 0.01%
Central Nippon Expressway Co., Ltd. ¥100,000,000 0.07% 18/3/2022 911,214 0.01%
Japan Government Bond ¥69,100,000 2.40% 20/3/2048 907,807 0.01%
Mitsubishi UFJ Financial Group, Inc. $950,000 2.53% 13/9/2023 903,231 0.01%
Japan Government Bond ¥96,650,000 0.10% 20/3/2026 896,185 0.01%
Kyushu Electric Power Co., Inc. ¥90,000,000 1.06% 23/2/2024 853,539 0.01%
Japan Bank for International Cooperation $850,000 2.13% 1/6/2020 842,339 0.01%
Kansai Electric Power Co., Inc. ¥90,000,000 0.49% 23/7/2027 826,184 0.01%
East Nippon Expressway Co., Ltd. ¥90,000,000 0.31% 20/6/2019 821,387 0.01%
Japan Bank for International Cooperation $830,000 2.13% 16/11/2020 818,365 0.01%
Takeda Pharmaceutical Co., Ltd. €700,000 2.25% 21/11/2026 816,673 0.01%
Takeda Pharmaceutical Co., Ltd. €700,000 3.00% 21/11/2030 813,616 0.01%
Asahi Group Holdings Ltd. €712,000 1.15% 19/9/2025 798,497 0.01%
Sumitomo Mitsui Financial Group, Inc. $800,000 3.94% 19/7/2028 796,000 0.01%
Japan Government Bond ¥78,900,000 1.80% 20/12/2023 788,540 0.01%
Japan Government Bond ¥74,000,000 2.40% 20/6/2024 768,510 0.01%
Japan Bank for International Cooperation $750,000 3.38% 31/10/2023 764,968 0.01%
Japan Bank for International Cooperation $800,000 2.13% 10/2/2025 759,668 0.01%
Mizuho Financial Group, Inc. $750,000 2.63% 12/4/2021 736,681 0.01%
113/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
ORIX Corp. $750,000 2.90% 18/7/2022 731,759 0.01%
Japan Government Bond ¥68,000,000 2.10% 20/9/2025 713,171 0.01%
Sumitomo Mitsui Financial Group, Inc. $700,000 3.94% 16/10/2023 713,072 0.01%
Toyota Motor Corp. $700,000 3.18% 20/7/2021 703,510 0.01%
Mitsubishi UFJ Financial Group, Inc. $700,000 3.96% 2/3/2028 696,512 0.01%
American Honda Finance Corp. $700,000 2.45% 24/9/2020 691,398 0.01%
Takeda Pharmaceutical Co., Ltd. €600,000 1.13% 21/11/2022 690,299 0.01%
Mizuho Financial Group, Inc. €600,000 0.96% 16/10/2024 683,311 0.01%
Mitsubishi UFJ Financial Group, Inc. $700,000 2.19% 13/9/2021 675,568 0.01%
Major Joint Local Government Bond ¥72,000,000 1.54% 23/8/2019 662,761 0.01%
Japan Bank for International Cooperation $660,000 2.38% 16/11/2022 646,733 0.01%
$700,000 4.00% 24/7/2026 642,843 0.01%
Dai-ichi Life Insurance Co., Ltd.^
Japan Government Bond ¥58,100,000 2.30% 20/6/2027 636,688 0.01%
Sumitomo Mitsui Financial Group, Inc. €560,000 0.93% 11/10/2024 634,569 0.01%
Japan Expressway Holding & Debt Repayment Agency ¥67,000,000 1.10% 28/12/2021 630,824 0.01%
American Honda Finance Corp. ￡500,000 1.30% 21/3/2022 628,198 0.01%
Toyota Motor Credit Corp. ￡500,000 1.00% 27/9/2022 620,258 0.01%
Japan Bank for International Cooperation $600,000 3.50% 31/10/2028 613,222 0.01%
Japan Government Bond ¥58,000,000 2.10% 20/6/2025 605,618 0.01%
Central Japan Railway Co. $550,000 4.25% 24/11/2045 572,428 0.01%
Norinchukin Bank ¥60,000,000 0.28% 26/6/2020 548,882 0.01%
Mitsubishi UFJ Financial Group, Inc. $550,000 3.00% 22/2/2022 542,049 0.01%
Japan Government Bond ¥49,000,000 2.20% 20/9/2028 541,727 0.01%
Japan Government Bond ¥50,000,000 2.30% 20/9/2026 541,111 0.01%
Japan Government Bond ¥57,150,000 2.40% 20/3/2020 536,965 0.01%
BAT Capital Corp. $550,000 2.30% 14/8/2020 535,741 0.01%
Development Bank of Japan, Inc. ¥54,000,000 1.70% 20/9/2022 523,627 0.01%
Sumitomo Mitsui Financial Group, Inc. $500,000 4.31% 16/10/2028 513,652 0.01%
$500,000 4.25% 11/9/2029 505,841 0.01%
Mizuho Financial Group, Inc.^
Sumitomo Mitsui Financial Group, Inc. $500,000 3.75% 19/7/2023 504,375 0.01%
Mizuho Financial Group, Inc. $500,000 4.02% 5/3/2028 501,961 0.00%
Mitsubishi UFJ Financial Group, Inc. $500,000 3.54% 26/7/2021 501,891 0.00%
Japan Bank for International Cooperation $500,000 3.00% 29/5/2024 500,594 0.00%
Toyota Motor Credit Corp. $500,000 2.15% 12/3/2020 494,438 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 3.10% 17/1/2023 491,306 0.00%
Japan Government Bond ¥52,000,000 1.30% 20/6/2020 483,956 0.00%
$500,000 4.70% 20/1/2046 480,943 0.00%
Nippon Life Insurance Co.^
Sumitomo Mitsui Financial Group, Inc. $500,000 3.36% 12/7/2027 479,103 0.00%
Japan Government Bond ¥44,000,000 2.10% 20/9/2027 476,900 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 3.01% 19/10/2026 467,562 0.00%
Tokyo Metropolitan Government ¥50,000,000 1.38% 20/12/2019 461,750 0.00%
$500,000 4.00% 19/9/2047 460,625 0.00%
Nippon Life Insurance Co.^
Japan Government Bond ¥38,650,000 2.30% 20/3/2035 460,429 0.00%
West Nippon Expressway Co., Ltd. ¥50,000,000 0.17% 22/5/2026 457,913 0.00%
East Nippon Expressway Co., Ltd. ¥50,000,000 0.06% 18/6/2021 455,739 0.00%
Metropolitan Expressway Co., Ltd. ¥50,000,000 0.03% 17/9/2021 455,350 0.00%
Takeda Pharmaceutical Co., Ltd. $450,000 4.00% 26/11/2021 455,145 0.00%
American Honda Finance Corp. €400,000 0.75% 17/1/2024 454,470 0.00%
114/417
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訂正有価証券届出書（内国投資信託受益証券）
American Honda Finance Corp. $450,000 3.38% 10/12/2021 452,321 0.00%
$450,000 5.20% 20/10/2045 451,088 0.00%
Meiji Yasuda Life Insurance Co.^
Nissan Motor Acceptance Corp. $450,000 2.55% 8/3/2021 437,894 0.00%
Japan Expressway Holding & Debt Repayment Agency ¥45,000,000 1.30% 30/1/2019 410,579 0.00%
Takeda Pharmaceutical Co., Ltd. $400,000 5.00% 26/11/2028 409,201 0.00%
Major Joint Local Government Bond ¥44,000,000 1.12% 25/9/2020 408,660 0.00%
Mitsubishi UFJ Lease & Finance Co., Ltd. $400,000 3.96% 19/9/2023 401,385 0.00%
Toyota Motor Corp. $400,000 3.42% 20/7/2023 400,435 0.00%
Japan Government Bond ¥38,800,000 1.90% 20/3/2025 398,645 0.00%
Japan Government Bond ¥36,000,000 2.10% 20/6/2028 393,761 0.00%
Japan Bank for International Cooperation $400,000 2.88% 21/7/2027 390,750 0.00%
Toyota Motor Credit Corp. $400,000 1.90% 8/4/2021 390,631 0.00%
Japan Bank for International Cooperation $400,000 2.88% 1/6/2027 390,589 0.00%
Takeda Pharmaceutical Co., Ltd. $400,000 2.45% 18/1/2022 385,524 0.00%
Japan Government Bond ¥30,450,000 2.50% 20/6/2034 369,527 0.00%
Sumitomo Mitsui Financial Group, Inc. AU($)500,000 3.66% 29/3/2022 357,346 0.00%
Honda Canada Finance, Inc. CA($)500,000 2.27% 15/7/2022 356,937 0.00%
Nomura Europe Finance NV €300,000 1.50% 12/5/2021 352,259 0.00%
Japan Bank for International Cooperation $350,000 3.25% 20/7/2028 350,968 0.00%
Japan Expressway Holding and Debt Repayment Agency ¥38,000,000 1.30% 30/9/2019 349,771 0.00%
115/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Japan Government Bond ¥32,000,000 2.10% 20/3/2027 344,281 0.00%
Development Bank of Japan, Inc. $350,000 2.00% 19/10/2021 341,474 0.00%
Sumitomo Mitsui Financial Group, Inc. $350,000 2.44% 19/10/2021 340,416 0.00%
Toyota Motor Credit Corp. $350,000 2.90% 17/4/2024 339,721 0.00%
Toyota Motor Corp. $325,000 3.67% 20/7/2028 330,544 0.00%
Sumitomo Mitsui Banking Corp. $325,000 2.45% 16/1/2020 322,304 0.00%
East Japan Railway Co. ￡200,000 4.50% 25/1/2036 319,097 0.00%
Mitsubishi UFJ Financial Group, Inc. $320,000 3.46% 2/3/2023 318,482 0.00%
Mitsubishi UFJ Financial Group, Inc. $325,000 3.29% 25/7/2027 310,703 0.00%
Toyota Motor Credit Corp. $300,000 3.30% 12/1/2022 300,919 0.00%
Mitsubishi UFJ Financial Group, Inc. $300,000 3.85% 1/3/2026 298,391 0.00%
Nissan Motor Acceptance Corp. $300,000 2.25% 13/1/2020 296,345 0.00%
Japan Bank for International Cooperation $300,000 1.88% 20/4/2021 293,869 0.00%
American Honda Finance Corp. $300,000 2.90% 16/2/2024 290,354 0.00%
Japan Bank for International Cooperation $289,000 2.25% 24/2/2020 287,415 0.00%
Japan Government Bond ¥25,150,000 2.20% 20/5/2031 286,730 0.00%
Mizuho Financial Group, Inc. $300,000 2.84% 13/9/2026 278,893 0.00%
Sumitomo Mitsui Financial Group, Inc. $300,000 2.63% 14/7/2026 274,348 0.00%
Mitsubishi UFJ Financial Group, Inc. $300,000 2.76% 13/9/2026 273,893 0.00%
Japan Government Bond ¥26,900,000 1.80% 20/6/2023 266,453 0.00%
Japan Government Bond ¥24,000,000 2.20% 20/9/2027 262,043 0.00%
Japan Government Bond ¥25,950,000 2.00% 20/6/2022 254,058 0.00%
$250,000 3.92% 11/9/2024 252,704 0.00%
Mizuho Financial Group, Inc.^
American Honda Finance Corp. $250,000 3.63% 10/10/2023 251,814 0.00%
Development Bank of Japan, Inc. $250,000 3.25% 6/9/2028 251,109 0.00%
Tokyo Metropolitan Government ¥27,000,000 1.30% 19/6/2020 250,740 0.00%
Toyota Motor Credit Corp. $250,000 2.95% 13/4/2021 249,902 0.00%
Mitsubishi UFJ Financial Group, Inc. $250,000 3.78% 2/3/2025 249,327 0.00%
Mitsubishi UFJ Financial Group, Inc. $250,000 4.05% 11/9/2028 248,750 0.00%
Development Bank of Japan, Inc. $250,000 2.88% 19/9/2024 248,298 0.00%
Sumitomo Mitsui Banking Corp. $250,000 2.51% 17/1/2020 248,058 0.00%
Sumitomo Mitsui Banking Corp. $250,000 3.65% 23/7/2025 248,038 0.00%
Toyota Motor Credit Corp. $250,000 2.20% 10/1/2020 247,816 0.00%
Toyota Motor Credit Corp. $250,000 1.95% 17/4/2020 246,402 0.00%
Japan Government Bond ¥20,000,000 2.50% 20/3/2036 245,963 0.00%
Sumitomo Mitsui Financial Group, Inc. $250,000 2.85% 11/1/2022 245,082 0.00%
Sumitomo Mitsui Banking Corp. $250,000 3.40% 11/7/2024 244,720 0.00%
Sumitomo Mitsui Banking Corp. $250,000 3.00% 18/1/2023 244,054 0.00%
Sumitomo Mitsui Financial Group, Inc. $250,000 3.54% 17/1/2028 241,679 0.00%
Sumitomo Mitsui Banking Corp. €200,000 2.25% 16/12/2020 238,142 0.00%
Japan Finance Organization for Municipalities €200,000 0.88% 22/9/2021 234,322 0.00%
Japan Finance Organization for Municipalities ¥24,500,000 1.00% 14/9/2021 229,361 0.00%
Mitsubishi UFJ Financial Group, Inc. $230,000 2.95% 1/3/2021 227,812 0.00%
Japan Government Bond ¥21,000,000 2.00% 20/12/2025 219,980 0.00%
American Honda Finance Corp. $225,000 1.70% 9/9/2021 215,842 0.00%
Major Joint Local Government Bond ¥23,000,000 1.44% 24/4/2020 213,568 0.00%
Osaka Prefecture ¥20,000,000 1.45% 26/9/2034 208,870 0.00%
$200,000 5.00% 18/10/2042 204,795 0.00%
Nippon Life Insurance Co.^
116/417
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訂正有価証券届出書（内国投資信託受益証券）
MUFG Bank Ltd. $200,000 4.10% 9/9/2023 204,372 0.00%
Takeda Pharmaceutical Co., Ltd. $200,000 4.40% 26/11/2023 202,473 0.00%
Development Bank of Japan, Inc. $200,000 3.13% 6/9/2023 201,619 0.00%
Takeda Pharmaceutical Co., Ltd. $200,000 3.80% 26/11/2020 201,123 0.00%
Toyota Motor Credit Corp. $200,000 3.45% 20/9/2023 200,531 0.00%
Seven & i Holdings Co., Ltd. $200,000 3.35% 17/9/2021 200,500 0.00%
Mizuho Financial Group Cayman 2 Ltd. $200,000 4.20% 18/7/2022 199,716 0.00%
Nissan Motor Acceptance Corp. $200,000 3.65% 21/9/2021 199,433 0.00%
Sumitomo Mitsui Financial Group, Inc. $200,000 3.78% 9/3/2026 197,982 0.00%
Japan Bank for International Cooperation $200,000 2.50% 1/6/2022 197,431 0.00%
Mizuho Bank Ltd. $200,000 2.70% 20/10/2020 196,820 0.00%
Daiwa Securities Group, Inc. $200,000 3.13% 19/4/2022 196,312 0.00%
Japan Finance Organization for Municipalities $200,000 2.13% 13/4/2021 196,281 0.00%
Mitsubishi UFJ Financial Group, Inc. $200,000 3.68% 22/2/2027 195,735 0.00%
Mitsui Fudosan Co., Ltd. $200,000 2.95% 23/1/2023 195,500 0.00%
Japan Bank for International Cooperation $200,000 2.00% 4/11/2021 195,408 0.00%
Japan Government Bond ¥18,000,000 2.10% 20/6/2027 194,441 0.00%
Sumitomo Mitsui Financial Group, Inc. $200,000 2.78% 18/10/2022 194,231 0.00%
Japan Bank for International Cooperation $200,000 2.50% 28/5/2025 193,688 0.00%
117/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Development Bank of Japan, Inc. $200,000 1.63% 1/9/2021 193,673 0.00%
Sumitomo Mitsui Financial Group, Inc. $200,000 2.06% 14/7/2021 193,501 0.00%
ORIX Corp. $200,000 3.70% 18/7/2027 192,381 0.00%
Toyota Motor Credit Corp. $200,000 2.25% 18/10/2023 188,693 0.00%
Japan Expressway Holding & Debt Repayment Agency ¥20,000,000 1.30% 29/5/2020 185,659 0.00%
Tokyo Metropolitan Government ¥19,500,000 0.08% 18/9/2026 177,964 0.00%
Major Joint Local Government Bond ¥18,900,000 0.51% 25/9/2025 177,561 0.00%
Nissan Motor Acceptance Corp. $175,000 3.88% 21/9/2023 174,076 0.00%
Japan Bank for International Cooperation $175,000 1.50% 21/7/2021 169,316 0.00%
Japan Government Bond ¥16,000,000 2.10% 20/12/2024 165,400 0.00%
Japan Finance Organization for Municipalities ¥16,300,000 0.67% 17/3/2023 152,807 0.00%
Japan Bank for International Cooperation $150,000 3.25% 20/7/2023 152,042 0.00%
Japan Bank for International Cooperation $150,000 3.13% 20/7/2021 151,229 0.00%
Japan Government Bond ¥14,000,000 2.10% 20/3/2026 148,176 0.00%
Toyota Motor Credit Corp. $150,000 2.60% 11/1/2022 147,627 0.00%
American Honda Finance Corp. $150,000 2.65% 12/2/2021 147,580 0.00%
Toyota Motor Credit Corp. $150,000 2.70% 11/1/2023 145,683 0.00%
Toyota Motor Credit Corp. $150,000 3.05% 11/1/2028 144,505 0.00%
Toyota Motor Credit Corp. $150,000 2.15% 8/9/2022 144,000 0.00%
Japan Government Bond ¥11,000,000 2.50% 20/9/2036 135,815 0.00%
Japan Government Bond ¥12,000,000 2.30% 20/3/2026 128,599 0.00%
Japan Government Bond ¥12,000,000 2.20% 20/6/2024 123,419 0.00%
Nissan Motor Acceptance Corp. $125,000 2.15% 28/9/2020 121,980 0.00%
American Honda Finance Corp. $125,000 2.60% 16/11/2022 121,565 0.00%
Japan Government Bond ¥12,000,000 1.90% 20/9/2023 119,899 0.00%
Japan Government Bond ¥10,000,000 2.30% 20/12/2035 119,746 0.00%
Japan Government Bond ¥10,000,000 2.30% 20/6/2035 119,392 0.00%
Nissan Motor Acceptance Corp. $125,000 2.60% 28/9/2022 118,904 0.00%
Toyota Motor Credit Corp. €100,000 1.80% 23/7/2020 117,525 0.00%
Toyota Motor Credit Corp. €100,000 1.00% 10/9/2021 116,741 0.00%
Japan Government Bond ¥11,000,000 2.00% 20/3/2025 113,645 0.00%
Japan Finance Organization for Municipalities ¥10,000,000 2.29% 25/4/2028 109,114 0.00%
Japan Government Bond ¥10,000,000 2.20% 20/3/2024 102,301 0.00%
Kansai Electric Power Co., Inc. ¥11,000,000 0.47% 25/5/2027 100,784 0.00%
Toyota Motor Credit Corp. $100,000 3.40% 15/9/2021 100,261 0.00%
Mitsubishi UFJ Financial Group, Inc. $100,000 4.29% 26/7/2038 100,065 0.00%
American Honda Finance Corp. $100,000 3.45% 14/7/2023 100,030 0.00%
Mizuho Bank Ltd. $100,000 3.60% 25/9/2024 99,648 0.00%
Toyota Motor Credit Corp. $100,000 3.40% 14/4/2025 99,416 0.00%
Sumitomo Mitsui Financial Group, Inc. $100,000 2.93% 9/3/2021 98,964 0.00%
Toyota Motor Credit Corp. $100,000 3.20% 11/1/2027 97,182 0.00%
American Honda Finance Corp. $100,000 3.50% 15/2/2028 96,971 0.00%
Nissan Motor Acceptance Corp. $100,000 2.80% 13/1/2022 96,602 0.00%
American Honda Finance Corp. $100,000 1.65% 12/7/2021 96,159 0.00%
Nissan Motor Acceptance Corp. $100,000 2.65% 13/7/2022 95,685 0.00%
Major Joint Local Government Bond ¥10,000,000 0.82% 25/8/2023 94,463 0.00%
Tokyo Metropolitan Government ¥10,000,000 0.69% 19/3/2024 94,268 0.00%
Major Joint Local Government Bond ¥10,000,000 0.82% 22/9/2022 93,814 0.00%
Japan Government Bond ¥9,000,000 2.10% 20/3/2025 93,496 0.00%
118/417
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訂正有価証券届出書（内国投資信託受益証券）
Hokkaido Electric Power Co., Inc. ¥10,000,000 1.16% 25/6/2020 92,566 0.00%
Japan Finance Organization for Municipalities ¥10,000,000 0.15% 16/2/2026 92,222 0.00%
Major Joint Local Government Bond ¥10,000,000 0.18% 25/1/2027 91,907 0.00%
Japan Finance Organization for Municipalities ¥10,000,000 0.00% 30/6/2020 91,149 0.00%
Japan Government Bond ¥8,000,000 1.90% 20/6/2025 82,580 0.00%
Japan Government Bond ¥8,000,000 1.90% 20/12/2023 80,318 0.00%
Japan Government Bond ¥7,000,000 2.00% 20/6/2025 72,676 0.00%
Toyota Motor Credit Corp. €50,000 2.38% 1/2/2023 61,595 0.00%
Nissan Motor Acceptance Corp. $60,000 1.90% 14/9/2021 56,989 0.00%
Japan Government Bond ¥5,000,000 2.10% 20/3/2024 50,911 0.00%
Nissan Motor Acceptance Corp. $50,000 2.15% 13/7/2020 48,847 0.00%
ORIX Corp. $50,000 3.25% 4/12/2024 48,125 0.00%
American Honda Finance Corp. $50,000 2.30% 9/9/2026 45,049 0.00%
1,291,889,290 11.54%
ジャージー 0.01% (2017: 0.01%)
UBS Group Funding Switzerland AG $300,000 2.65% 1/2/2022 290,420 0.01%
Aptiv plc $150,000 3.15% 19/11/2020 149,212 0.00%
119/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Atrium European Real Estate Ltd. €100,000 3.63% 17/10/2022 120,383 0.00%
Aptiv plc $50,000 4.40% 1/10/2046 44,017 0.00%
604,032 0.01%
カザフスタン 0.07% (2017: 0.05%)
Kazakhstan Government International Bond $1,700,000 5.13% 21/7/2025 1,798,668 0.02%
Development Bank of Kazakhstan JSC $1,350,000 4.13% 10/12/2022 1,309,500 0.01%
Kazakhstan Government International Bond €970,000 1.55% 9/11/2023 1,113,402 0.01%
KazMunayGas National Co. JSC $1,100,000 6.38% 24/10/2048 1,105,439 0.01%
Kazakhstan Government International Bond $500,000 6.50% 21/7/2045 598,750 0.01%
Kazakhstan Government International Bond $500,000 3.88% 14/10/2024 501,250 0.01%
KazMunayGas National Co. JSC $500,000 4.40% 30/4/2023 497,500 0.00%
KazMunayGas National Co. JSC $400,000 4.75% 19/4/2027 389,500 0.00%
Kazakhstan Government International Bond $350,000 4.88% 14/10/2044 348,250 0.00%
Kazakhstan Temir Zholy Finance BV $200,000 6.95% 10/7/2042 209,500 0.00%
KazMunayGas National Co. JSC $200,000 4.75% 24/4/2025 198,500 0.00%
8,070,259 0.07%
クウェート 0.02% (2017: 0.02%)
Kuwait International Government Bond $1,300,000 3.50% 20/3/2027 1,295,723 0.01%
Kuwait International Government Bond $1,000,000 2.75% 20/3/2022 981,740 0.01%
Kuwait Projects Co. SPC Ltd. $200,000 5.00% 15/3/2023 196,094 0.00%
2,473,557 0.02%
ラトビア 0.00% (2017: 0.00%)
Latvia Government International Bond €100,000 2.88% 30/4/2024 128,616 0.00%
128,616 0.00%
リトアニア 0.02% (2017: 0.02%)
Lithuania Government International Bond €500,000 1.25% 22/10/2025 590,151 0.01%
Lithuania Government International Bond $500,000 6.13% 9/3/2021 528,895 0.01%
Lithuania Government International Bond $475,000 6.63% 1/2/2022 518,040 0.00%
Lithuania Government International Bond €200,000 2.13% 29/10/2026 250,625 0.00%
Lithuania Government International Bond $125,000 6.13% 9/3/2021 132,321 0.00%
Lithuania Government International Bond $125,000 7.38% 11/2/2020 130,646 0.00%
2,150,678 0.02%
ルクセンブルグ 0.06% (2017: 0.03%)
Logicor Financing Sarl €1,500,000 2.25% 13/5/2025 1,674,537 0.01%
Aroundtown SA €1,000,000 1.00% 7/1/2025 1,057,741 0.01%
Richemont International Holding SA €750,000 2.00% 26/3/2038 840,325 0.01%
ArcelorMittal €600,000 0.95% 17/1/2023 663,710 0.01%
NORD/LB Luxembourg SA Covered Bond Bank €500,000 0.38% 15/6/2023 573,335 0.01%
Prologis International Funding II SA €500,000 1.75% 15/3/2028 562,203 0.01%
ArcelorMittal $500,000 6.13% 1/6/2025 521,875 0.00%
SES GLOBAL Americas Holdings GP $325,000 5.30% 25/3/2044 280,114 0.00%
Luxembourg Government Bond €100,000 3.38% 18/5/2020 120,468 0.00%
ArcelorMittal $75,000 5.13% 1/6/2020 76,247 0.00%
Luxembourg Government Bond €50,000 2.13% 10/7/2023 63,174 0.00%
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訂正有価証券届出書（内国投資信託受益証券）
6,433,729 0.06%
マレーシア 0.31% (2017: 0.32%)
Malaysia Government Bond RM25,000,000 3.96% 15/9/2025 6,019,449 0.05%
Malaysia Government Bond RM17,500,000 4.23% 30/6/2031 4,156,780 0.04%
Malaysia Government Bond RM14,500,000 3.84% 15/4/2033 3,277,225 0.03%
Malaysia Government Bond RM13,000,000 3.65% 31/10/2019 3,151,090 0.03%
Malaysia Government Bond RM10,000,000 3.80% 17/8/2023 2,412,433 0.02%
Malaysia Government Bond RM10,000,000 3.48% 15/3/2023 2,387,998 0.02%
Malaysia Government Bond RM8,000,000 3.89% 31/7/2020 1,946,330 0.02%
Malaysia Government Bond RM7,500,000 3.90% 30/11/2026 1,786,145 0.01%
Malaysia Government Bond RM5,500,000 3.42% 15/8/2022 1,315,975 0.01%
Malaysia Government Bond RM5,000,000 3.73% 15/6/2028 1,174,943 0.01%
Malaysia Government Bond RM4,500,000 4.18% 15/7/2024 1,101,541 0.01%
Malaysia Government Bond RM3,368,000 4.89% 8/6/2038 838,027 0.01%
Petronas Capital Ltd. $800,000 3.50% 18/3/2025 785,802 0.01%
Petronas Global Sukuk Ltd. $750,000 2.71% 18/3/2020 744,533 0.01%
Malaysia Government Bond RM3,000,000 4.76% 7/4/2037 735,235 0.01%
Malaysia Government Bond RM3,000,000 4.50% 15/4/2030 732,635 0.01%
Malaysia Sovereign Sukuk Bhd $700,000 4.24% 22/4/2045 712,831 0.01%
121/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Malaysia Government Bond RM1,604,000 4.94% 30/9/2043 389,945 0.00%
Petronas Capital Ltd. $300,000 4.50% 18/3/2045 300,531 0.00%
Malaysia Government Bond RM1,000,000 5.25% 15/9/2028 260,622 0.00%
Malaysia Sukuk Global Bhd $250,000 3.18% 27/4/2026 242,850 0.00%
Malaysia Sovereign Sukuk Bhd $200,000 3.04% 22/4/2025 193,443 0.00%
Petroliam Nasional Bhd $150,000 7.63% 15/10/2026 186,916 0.00%
SSG Resources Ltd. $100,000 4.25% 4/10/2022 100,445 0.00%
34,953,724 0.31%
メキシコ 0.73% (2017: 0.80%)
Mexican Bonos MXN134,000,000 8.00% 11/6/2020 6,753,430 0.06%
Mexican Bonos MXN121,000,000 6.50% 10/6/2021 5,864,341 0.05%
Mexican Bonos MXN73,500,000 10.00% 5/12/2024 3,963,952 0.04%
Petroleos Mexicanos $3,466,000 6.50% 13/3/2027 3,275,162 0.03%
Mexican Bonos MXN60,000,000 6.50% 9/6/2022 2,859,222 0.03%
Mexican Bonos MXN57,500,000 7.75% 29/5/2031 2,694,307 0.03%
Mexico Government International Bond $2,700,000 4.15% 28/3/2027 2,612,650 0.02%
Mexican Bonos MXN47,200,000 8.50% 18/11/2038 2,306,775 0.02%
Mexican Bonos MXN50,000,000 7.75% 13/11/2042 2,241,777 0.02%
Petroleos Mexicanos $2,589,000 6.75% 21/9/2047 2,151,661 0.02%
Mexico Government International Bond €1,730,000 1.38% 15/1/2025 1,915,773 0.02%
Mexican Bonos MXN32,500,000 5.00% 11/12/2019 1,596,818 0.02%
Mexico Government International Bond €1,400,000 1.75% 17/4/2028 1,504,385 0.01%
Mexican Bonos MXN30,000,000 8.00% 7/11/2047 1,375,792 0.01%
Alpek SAB de CV $1,380,000 4.50% 20/11/2022 1,355,493 0.01%
Mexican Bonos MXN22,500,000 10.00% 20/11/2036 1,257,384 0.01%
Mexico Government International Bond €1,000,000 3.38% 23/2/2031 1,232,473 0.01%
Mexico Government International Bond $1,230,000 3.63% 15/3/2022 1,216,664 0.01%
Mexico Government International Bond $1,150,000 3.50% 21/1/2021 1,144,831 0.01%
Petroleos Mexicanos €1,000,000 2.50% 21/8/2021 1,123,808 0.01%
Banco Nacional de Comercio Exterior SNC $1,150,000 4.38% 14/10/2025 1,100,147 0.01%
Mexican Bonos MXN25,000,000 5.75% 5/3/2026 1,072,307 0.01%
Petroleos Mexicanos $1,050,000 5.50% 21/1/2021 1,049,180 0.01%
Mexico Government International Bond $1,150,000 4.75% 8/3/2044 1,044,775 0.01%
Mexico Government International Bond $1,000,000 5.55% 21/1/2045 1,013,676 0.01%
Mexican Bonos MXN20,000,000 8.50% 31/5/2029 998,408 0.01%
Petroleos Mexicanos €900,000 2.50% 24/11/2022 975,541 0.01%
America Movil SAB de CV €800,000 3.00% 12/7/2021 975,272 0.01%
Petroleos Mexicanos $900,000 6.38% 4/2/2021 911,926 0.01%
Mexico Government International Bond $900,000 3.60% 30/1/2025 862,145 0.01%
Petroleos Mexicanos $965,000 5.35% 12/2/2028 842,707 0.01%
Mexico Government International Bond $775,000 6.05% 11/1/2040 821,500 0.01%
Mexico City Airport Trust $885,000 5.50% 31/7/2047 780,838 0.01%
Grupo Televisa SAB $800,000 5.00% 13/5/2045 701,281 0.01%
Mexico Government International Bond $800,000 4.35% 15/1/2047 688,472 0.01%
Petroleos Mexicanos $670,000 5.38% 13/3/2022 661,785 0.01%
Mexico Government International Bond $700,000 5.75% 12/10/2110 657,681 0.01%
Mexico Government International Bond $700,000 3.75% 11/1/2028 657,152 0.01%
Petroleos Mexicanos $674,000 4.63% 21/9/2023 636,152 0.01%
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訂正有価証券届出書（内国投資信託受益証券）
America Movil SAB de CV $625,000 5.00% 30/3/2020 636,032 0.01%
Mexichem SAB de CV $700,000 5.50% 15/1/2048 607,403 0.01%
Mexico Government International Bond €500,000 2.38% 9/4/2021 598,730 0.01%
Alfa SAB de CV $600,000 5.25% 25/3/2024 596,250 0.01%
Petroleos Mexicanos €500,000 3.13% 27/11/2020 580,079 0.01%
Petroleos Mexicanos ￡400,000 8.25% 2/6/2022 560,002 0.01%
Mexico City Airport Trust $548,000 4.25% 31/10/2026 490,478 0.01%
Petroleos Mexicanos $590,000 6.35% 12/2/2048 473,413 0.01%
Grupo Bimbo SAB de CV $525,000 4.70% 10/11/2047 472,893 0.01%
Fomento Economico Mexicano SAB de CV €400,000 1.75% 20/3/2023 466,405 0.01%
Mexico Government International Bond $500,000 4.60% 23/1/2046 445,981 0.00%
America Movil SAB de CV $375,000 6.13% 30/3/2040 445,107 0.00%
Mexican Bonos MXN9,000,000 7.75% 23/11/2034 414,447 0.00%
America Movil SAB de CV $350,000 6.38% 1/3/2035 406,680 0.00%
Petroleos Mexicanos $500,000 6.38% 23/1/2045 403,261 0.00%
Comision Federal de Electricidad $400,000 4.88% 26/5/2021 402,000 0.00%
America Movil SAB de CV $400,000 3.13% 16/7/2022 391,947 0.00%
Comision Federal de Electricidad $400,000 4.75% 23/2/2027 377,342 0.00%
Mexican Bonos MXN7,500,000 7.50% 3/6/2027 353,705 0.00%
123/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
BBVA Bancomer SA $350,000 4.38% 10/4/2024 346,044 0.00%
Grupo Bimbo SAB de CV $300,000 4.50% 25/1/2022 307,248 0.00%
Petroleos Mexicanos $390,000 5.63% 23/1/2046 295,975 0.00%
Grupo Bimbo SAB de CV $300,000 3.88% 27/6/2024 292,287 0.00%
America Movil SAB de CV ￡200,000 4.38% 7/8/2041 287,846 0.00%
Infraestructura Energetica Nova SAB de CV $325,000 3.75% 14/1/2028 284,178 0.00%
Mexichem SAB de CV $300,000 5.88% 17/9/2044 272,250 0.00%
America Movil SAB de CV $275,000 4.38% 16/7/2042 264,212 0.00%
Petroleos Mexicanos $300,000 4.25% 15/1/2025 264,194 0.00%
BBVA Bancomer SA $250,000 6.75% 30/9/2022 263,057 0.00%
Petroleos Mexicanos $310,000 6.50% 2/6/2041 258,766 0.00%
Infraestructura Energetica Nova SAB de CV $325,000 4.88% 14/1/2048 256,400 0.00%
Mexican Bonos MXN5,000,000 8.00% 7/12/2023 247,784 0.00%
Petroleos Mexicanos $250,000 4.88% 24/1/2022 243,746 0.00%
Mexico Government International Bond ￡200,000 5.63% 19/3/2114 241,135 0.00%
Petroleos Mexicanos €200,000 4.88% 21/2/2028 216,627 0.00%
Mexichem SAB de CV $200,000 4.88% 19/9/2022 202,000 0.00%
Mexichem SAB de CV $200,000 6.75% 19/9/2042 201,052 0.00%
Grupo Televisa SAB $200,000 4.63% 30/1/2026 198,080 0.00%
Grupo Bimbo SAB de CV $200,000 3.88% 27/6/2024 196,430 0.00%
Grupo Bimbo SAB de CV $200,000 3.88% 27/6/2024 194,524 0.00%
Comision Federal de Electricidad $200,000 6.13% 16/6/2045 191,750 0.00%
Banco Inbursa SA Institucion de Banca Multiple
$200,000 4.13% 6/6/2024 188,968 0.00%
Grupo Financiero Inbursa
Fermaca Enterprises S de RL de CV $180,357 6.38% 30/3/2038 180,357 0.00%
America Movil SAB de CV $150,000 6.13% 15/11/2037 174,458 0.00%
Grupo Televisa SAB $150,000 6.63% 18/3/2025 162,475 0.00%
Coca-Cola Femsa SAB de CV $150,000 5.25% 26/11/2043 161,774 0.00%
America Movil SAB de CV ￡100,000 4.95% 22/7/2033 153,087 0.00%
Mexichem SAB de CV $150,000 4.88% 19/9/2022 151,500 0.00%
Coca-Cola Femsa SAB de CV $150,000 3.88% 26/11/2023 149,977 0.00%
Becle SAB de CV $150,000 3.75% 13/5/2025 141,927 0.00%
Mexico Government International Bond €100,000 2.75% 22/4/2023 121,197 0.00%
Petroleos Mexicanos €100,000 5.13% 15/3/2023 118,097 0.00%
Petroleos Mexicanos €100,000 3.75% 16/4/2026 104,274 0.00%
Grupo Bimbo SAB de CV $100,000 4.50% 25/1/2022 101,850 0.00%
Mexico Government International Bond €100,000 4.00% 15/3/2115 99,923 0.00%
Petroleos Mexicanos $100,000 3.50% 30/1/2023 91,050 0.00%
Petroleos Mexicanos $100,000 6.63% 15/6/2035 87,860 0.00%
America Movil SAB de CV ￡50,000 5.75% 28/6/2030 80,210 0.00%
Petroleos Mexicanos $64,000 6.00% 5/3/2020 64,875 0.00%
Grupo Televisa SAB $50,000 8.50% 11/3/2032 61,605 0.00%
Petroleos Mexicanos €50,000 5.50% 24/2/2025 59,134 0.00%
Mexico Government International Bond $50,000 6.75% 27/9/2034 57,199 0.00%
Grupo Televisa SAB $50,000 6.63% 15/1/2040 53,762 0.00%
82,110,942 0.73%
モロッコ 0.03% (2017: 0.02%)
Morocco Government International Bond $1,200,000 4.25% 11/12/2022 1,201,500 0.01%
124/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
OCP SA $650,000 4.50% 22/10/2025 622,375 0.01%
OCP SA $600,000 5.63% 25/4/2024 615,000 0.01%
OCP SA $500,000 5.63% 25/4/2024 512,500 0.00%
Morocco Government International Bond $500,000 5.50% 11/12/2042 510,000 0.00%
Morocco Government International Bond €100,000 3.50% 19/6/2024 125,747 0.00%
3,587,122 0.03%
オランダ 1.85% (2017: 1.84%)
Netherlands Government Bond €10,550,000 2.50% 15/1/2033 15,075,893 0.14%
Netherlands Government Bond €7,200,000 3.50% 15/7/2020 8,763,756 0.08%
Netherlands Government Bond €6,000,000 0.75% 15/7/2027 7,130,553 0.06%
Netherlands Government Bond €6,000,000 0.25% 15/7/2025 6,959,335 0.06%
Netherlands Government Bond €5,000,000 1.75% 15/7/2023 6,247,921 0.06%
Netherlands Government Bond €3,370,000 3.75% 15/1/2042 6,229,356 0.06%
Netherlands Government Bond €4,900,000 3.25% 15/7/2021 6,144,696 0.06%
Netherlands Government Bond €5,000,000 0.50% 15/7/2026 5,867,640 0.05%
Netherlands Government Bond €4,500,000 0.00% 15/1/2024 5,187,242 0.05%
Netherlands Government Bond €3,000,000 2.75% 15/1/2047 4,987,847 0.05%
Netherlands Government Bond €3,450,000 2.25% 15/7/2022 4,322,171 0.04%
125/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Netherlands Government Bond €2,450,000 5.50% 15/1/2028 4,111,817 0.04%
BNG Bank NV AU($)5,000,000 4.75% 6/3/2023 3,839,236 0.04%
Netherlands Government Bond €2,600,000 2.00% 15/7/2024 3,320,180 0.03%
Nederlandse Waterschapsbank NV €3,000,000 0.75% 4/10/2041 2,942,969 0.03%
Cooperatieve Rabobank UA €2,350,000 3.75% 9/11/2020 2,852,634 0.03%
Cooperatieve Rabobank UA €2,100,000 4.13% 14/9/2022 2,672,079 0.02%
Netherlands Government Bond €1,450,000 4.00% 15/1/2037 2,569,891 0.02%
Netherlands Government Bond €2,000,000 0.25% 15/1/2020 2,309,444 0.02%
BNG Bank NV €2,000,000 0.50% 16/4/2025 2,302,931 0.02%
Cooperatieve Rabobank UA CHF2,200,000 1.13% 8/4/2021 2,300,848 0.02%
BNG Bank NV €2,000,000 1.50% 15/7/2039 2,296,360 0.02%
ABN AMRO Bank NV €1,900,000 0.25% 3/12/2021 2,171,616 0.02%
BNG Bank NV $2,050,000 2.50% 16/2/2021 2,044,131 0.02%
Shell International Finance BV $2,000,000 2.25% 6/1/2023 1,926,290 0.02%
ING Groep NV €1,700,000 1.13% 14/2/2025 1,903,199 0.02%
TenneT Holding BV €1,600,000 2.00% 5/6/2034 1,881,391 0.02%
ABN AMRO Bank NV €1,600,000 1.45% 12/4/2038 1,819,170 0.02%
Netherlands Government Bond €1,450,000 1.75% 15/7/2023 1,811,897 0.02%
BNG Bank NV €1,500,000 0.13% 3/11/2020 1,730,219 0.02%
Unilever NV €1,500,000 1.38% 4/9/2030 1,676,139 0.02%
Nederlandse Waterschapsbank NV €1,400,000 0.50% 27/10/2022 1,635,398 0.02%
Nederlandse Waterschapsbank NV $1,489,000 1.88% 14/4/2022 1,448,916 0.01%
BNG Bank NV €1,150,000 3.75% 14/1/2020 1,371,267 0.01%
Aegon Bank NV €1,200,000 0.38% 21/11/2024 1,365,396 0.01%
Shell International Finance BV $1,350,000 4.00% 10/5/2046 1,310,378 0.01%
Cooperatieve Rabobank UA ￡1,000,000 2.25% 23/3/2022 1,292,686 0.01%
BNG Bank NV ￡1,000,000 1.13% 24/5/2021 1,270,839 0.01%
ABN AMRO Bank NV ￡1,000,000 1.38% 7/6/2022 1,249,389 0.01%
JT International Financial Services BV ￡1,000,000 2.75% 28/9/2033 1,244,824 0.01%
NN Group NV €1,084,000 0.25% 1/6/2020 1,239,987 0.01%
Aegon NV ￡700,000 6.13% 15/12/2031 1,208,602 0.01%
€1,000,000 4.63% 13/1/2048 1,163,155 0.01%
NN Group NV^
Netherlands Government Bond €1,000,000 0.00% 15/1/2022 1,160,256 0.01%
ABN AMRO Bank NV €1,000,000 0.75% 9/6/2020 1,154,482 0.01%
BNG Bank NV €1,000,000 0.50% 26/11/2025 1,145,013 0.01%
ABN AMRO Bank NV $1,075,000 4.75% 28/7/2025 1,074,005 0.01%
Cooperatieve Rabobank UA €900,000 4.13% 14/1/2020 1,073,807 0.01%
BNG Bank NV CHF1,000,000 2.25% 14/10/2020 1,066,646 0.01%
BNG Bank NV $1,025,000 3.13% 8/11/2021 1,036,865 0.01%
LeasePlan Corp. NV €900,000 1.00% 2/5/2023 979,566 0.01%
€900,000 1.63% 26/9/2029 977,690 0.01%
ING Groep NV^
$1,000,000 4.00% 10/4/2029 963,290 0.01%
Cooperatieve Rabobank UA^
ING Bank NV €800,000 0.38% 26/11/2021 919,311 0.01%
TenneT Holding BV €800,000 1.38% 5/6/2028 916,720 0.01%
Cooperatieve Rabobank UA €800,000 0.75% 29/8/2023 912,308 0.01%
Cooperatieve Rabobank UA $900,000 2.50% 19/1/2021 885,013 0.01%
Cooperatieve Rabobank UA $900,000 3.38% 21/5/2025 877,676 0.01%
126/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Shell International Finance BV €700,000 1.88% 15/9/2025 850,218 0.01%
ING Groep NV €700,000 2.50% 15/11/2030 823,633 0.01%
ING Groep NV $800,000 4.63% 6/1/2026 805,554 0.01%
NIBC Bank NV €700,000 1.00% 11/9/2028 794,063 0.01%
Koninklijke Philips NV €700,000 1.38% 2/5/2028 778,767 0.01%
NXP BV/NXP Funding LLC $800,000 3.88% 1/9/2022 777,531 0.01%
BNG Bank NV $800,000 2.38% 16/3/2026 771,543 0.01%
ING Bank NV €600,000 3.38% 10/1/2022 757,058 0.01%
ING Bank NV €600,000 3.63% 31/8/2021 754,172 0.01%
Cooperatieve Rabobank UA $750,000 3.88% 26/9/2023 753,420 0.01%
ASML Holding NV €650,000 1.63% 28/5/2027 753,410 0.01%
Daimler International Finance BV ￡600,000 2.00% 4/9/2023 751,071 0.01%
Shell International Finance BV $800,000 3.75% 12/9/2046 743,735 0.01%
Cooperatieve Rabobank UA $750,000 2.75% 10/1/2023 725,578 0.01%
Cooperatieve Rabobank UA $750,000 3.75% 21/7/2026 703,501 0.01%
Shell International Finance BV $725,000 2.38% 21/8/2022 703,465 0.01%
Unilever Capital Corp. $650,000 3.00% 7/3/2022 646,491 0.01%
Unilever plc ￡500,000 1.13% 3/2/2022 629,376 0.01%
Enexis Holding NV €500,000 3.38% 26/1/2022 627,799 0.01%
BNG Bank NV $600,000 3.00% 20/9/2023 605,837 0.01%
Unilever Capital Corp. $600,000 3.25% 7/3/2024 599,254 0.01%
127/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Akzo Nobel NV €500,000 1.75% 7/11/2024 594,113 0.01%
$600,000 4.40% 27/3/2028 587,202 0.01%
ABN AMRO Bank NV^
Nederlandse Waterschapsbank NV €500,000 0.50% 19/1/2023 584,230 0.01%
Van Lanschot NV €500,000 0.88% 15/2/2027 574,705 0.01%
Nederlandse Gasunie NV €500,000 1.00% 11/5/2026 573,429 0.01%
ING Groep NV €500,000 1.00% 20/9/2023 568,231 0.01%
Aegon Bank NV €500,000 0.75% 27/6/2027 566,328 0.01%
Unilever NV €500,000 1.63% 12/2/2033 564,284 0.01%
ABN AMRO Bank NV €500,000 1.00% 13/4/2031 561,261 0.01%
Cooperatieve Rabobank UA $500,000 5.25% 24/5/2041 549,489 0.01%
Cooperatieve Rabobank UA $550,000 2.25% 14/1/2020 545,291 0.01%
TenneT Holding BV €500,000 1.25% 24/10/2033 540,374 0.01%
EXOR NV €500,000 1.75% 18/1/2028 540,264 0.01%
ING Bank NV $500,000 5.80% 25/9/2023 522,866 0.01%
ING Groep NV $500,000 4.10% 2/10/2023 499,808 0.01%
ABN AMRO Bank NV $500,000 3.40% 27/8/2021 499,620 0.01%
Cooperatieve Rabobank UA $500,000 2.75% 10/1/2022 490,214 0.01%
€400,000 2.88% 18/1/2028 476,849 0.01%
ABN AMRO Bank NV^
Cooperatieve Rabobank UA €400,000 1.25% 23/3/2026 468,778 0.00%
Netherlands Government Bond €350,000 3.75% 15/1/2023 467,439 0.00%
Shell International Finance BV $500,000 2.50% 12/9/2026 464,728 0.00%
NN Group NV €400,000 1.00% 18/3/2022 462,458 0.00%
Cooperatieve Rabobank UA €400,000 0.13% 11/10/2021 457,290 0.00%
Stedin Holding NV €400,000 1.38% 19/9/2028 453,853 0.00%
TenneT Holding BV €400,000 1.00% 13/6/2026 453,533 0.00%
NXP BV/NXP Funding LLC $450,000 4.88% 1/3/2024 451,125 0.00%
Heineken NV €400,000 1.50% 3/10/2029 449,366 0.00%
Koninklijke Ahold Delhaize NV €400,000 1.13% 19/3/2026 448,778 0.00%
Koninklijke DSM NV €400,000 0.75% 28/9/2026 441,038 0.00%
Koninklijke KPN NV €400,000 0.63% 9/4/2025 438,884 0.00%
Shell International Finance BV $425,000 4.38% 25/3/2020 432,543 0.00%
Shell International Finance BV $330,000 6.38% 15/12/2038 418,979 0.00%
Shell International Finance BV $400,000 4.55% 12/8/2043 416,265 0.00%
Shell International Finance BV $400,000 4.13% 11/5/2035 401,126 0.00%
ING Groep NV $400,000 4.55% 2/10/2028 394,219 0.00%
ING Bank NV $400,000 2.75% 22/3/2021 393,895 0.00%
Unilever Capital Corp. $400,000 2.60% 5/5/2024 384,000 0.00%
Shell International Finance BV $400,000 2.88% 10/5/2026 383,227 0.00%
BNG Bank NV €300,000 2.25% 17/7/2023 377,786 0.00%
BNG Bank NV €300,000 1.00% 12/1/2026 354,991 0.00%
Heineken NV $350,000 3.40% 1/4/2022 350,545 0.00%
BNG Bank NV €300,000 0.38% 14/1/2022 348,644 0.00%
Nederlandse Gasunie NV €300,000 1.38% 16/10/2028 345,679 0.00%
Van Lanschot NV €300,000 0.38% 31/3/2023 345,431 0.00%
ABN AMRO Bank NV $350,000 2.45% 4/6/2020 345,044 0.00%
Heineken NV €300,000 1.38% 29/1/2027 344,510 0.00%
BNG Bank NV €300,000 0.25% 7/5/2025 340,235 0.00%
Stedin Holding NV €300,000 0.88% 24/10/2025 338,975 0.00%
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EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Nederlandse Waterschapsbank NV €300,000 1.25% 27/5/2036 338,920 0.00%
Nederlandse Waterschapsbank NV €250,000 3.88% 17/2/2020 299,448 0.00%
ELM BV for Helvetia Schweizerische
€267,000 3.38% 29/9/2047 297,722 0.00%
Versicherungsgesellschaft AG^
BNG Bank NV $300,000 2.38% 1/2/2022 297,155 0.00%
Shell International Finance BV $250,000 5.50% 25/3/2040 289,531 0.00%
UPP Bond 1 Issuer plc ￡188,317 4.90% 28/2/2040 288,071 0.00%
Cooperatieve Rabobank UA $250,000 5.75% 1/12/2043 273,478 0.00%
Cooperatieve Rabobank UA ￡200,000 4.63% 23/5/2029 273,014 0.00%
Heineken NV $275,000 4.35% 29/3/2047 259,165 0.00%
Cooperatieve Rabobank UA $250,000 4.75% 15/1/2020 254,852 0.00%
ABN AMRO Bank NV €200,000 2.38% 23/1/2024 253,356 0.00%
Cooperatieve Rabobank UA $250,000 3.95% 9/11/2022 248,686 0.00%
ING Bank NV $250,000 2.63% 5/12/2022 246,481 0.00%
Unilever Capital Corp. $250,000 2.10% 30/7/2020 246,149 0.00%
Cooperatieve Rabobank UA $250,000 4.38% 4/8/2025 245,351 0.00%
€200,000 4.63% 8/4/2044 240,047 0.00%
NN Group NV^
TenneT Holding BV €200,000 2.13% 1/11/2020 237,502 0.00%
EXOR NV €200,000 2.50% 8/10/2024 237,264 0.00%
€200,000 2.88% 30/6/2025 234,965 0.00%
ABN AMRO Bank NV^
129/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
TenneT Holding BV €200,000 0.88% 4/6/2021 232,880 0.00%
Achmea Bank NV €200,000 1.13% 25/4/2022 232,401 0.00%
Royal Schiphol Group NV €200,000 1.50% 5/11/2030 231,410 0.00%
Nederlandse Waterschapsbank NV €200,000 0.05% 10/2/2021 230,450 0.00%
PostNL NV €200,000 1.00% 21/11/2024 221,890 0.00%
€200,000 1.63% 30/6/2025 221,245 0.00%
Alliander NV^
Nederlandse Waterschapsbank NV $200,000 3.00% 21/12/2021 201,812 0.00%
Cooperatieve Rabobank UA $200,000 2.25% 2/12/2019 198,496 0.00%
ING Bank NV $200,000 2.70% 17/8/2020 198,022 0.00%
Unilever Capital Corp. $200,000 3.50% 22/3/2028 196,953 0.00%
ING Groep NV $200,000 3.15% 29/3/2022 196,139 0.00%
Shell International Finance BV $200,000 1.88% 10/5/2021 194,705 0.00%
Heineken NV $200,000 3.50% 29/1/2028 192,805 0.00%
Cooperatieve Rabobank UA €150,000 4.00% 11/1/2022 190,947 0.00%
ING Groep NV $200,000 3.95% 29/3/2027 190,418 0.00%
Shell International Finance BV $200,000 3.63% 21/8/2042 180,889 0.00%
Unilever Capital Corp. $175,000 3.10% 30/7/2025 170,455 0.00%
Koninklijke KPN NV ￡100,000 5.75% 17/9/2029 154,150 0.00%
Netherlands Government Bond €100,000 7.50% 15/1/2023 150,896 0.00%
Shell International Finance BV $150,000 2.13% 11/5/2020 148,483 0.00%
Koninklijke KPN NV ￡100,000 5.00% 18/11/2026 144,193 0.00%
Nederlandse Waterschapsbank NV €100,000 3.25% 9/3/2027 138,455 0.00%
ABN AMRO Bank NV €100,000 7.13% 6/7/2022 136,632 0.00%
TenneT Holding BV €100,000 4.63% 21/2/2023 133,314 0.00%
ABN AMRO Bank NV ￡100,000 2.38% 7/12/2021 129,446 0.00%
ABN AMRO Bank NV €100,000 6.38% 27/4/2021 129,257 0.00%
ABN AMRO Bank NV €100,000 4.13% 28/3/2022 128,064 0.00%
Heineken NV €100,000 2.88% 4/8/2025 126,895 0.00%
NXP BV/NXP Funding LLC $125,000 5.35% 1/3/2026 126,875 0.00%
ABN AMRO Bank NV €100,000 2.50% 5/9/2023 126,743 0.00%
ABN AMRO Bank NV €100,000 3.50% 18/1/2022 126,715 0.00%
Shell International Finance BV €100,000 2.50% 24/3/2026 126,233 0.00%
Nederlandse Gasunie NV €100,000 3.63% 13/10/2021 125,709 0.00%
Royal Schiphol Group NV €100,000 4.43% 28/4/2021 125,427 0.00%
Cooperatieve Rabobank UA €100,000 2.38% 22/5/2023 123,845 0.00%
Wolters Kluwer NV €100,000 2.50% 13/5/2024 123,601 0.00%
Alliander NV €100,000 2.25% 14/11/2022 123,062 0.00%
€100,000 3.63% 25/2/2026 120,733 0.00%
ING Bank NV^
€100,000 5.13% 29/9/2045 120,728 0.00%
ASR Nederland NV^
€100,000 3.00% 11/4/2028 118,504 0.00%
ING Groep NV^
ING Bank NV €100,000 2.00% 28/8/2020 118,486 0.00%
Shell International Finance BV €100,000 1.63% 24/3/2021 118,338 0.00%
Heineken NV €100,000 1.50% 7/12/2024 117,827 0.00%
Shell International Finance BV €100,000 1.00% 6/4/2022 117,022 0.00%
ING Bank NV €100,000 0.75% 24/11/2020 115,733 0.00%
de Volksbank NV €100,000 1.00% 8/3/2028 115,628 0.00%
ABN AMRO Bank NV €100,000 1.00% 16/4/2025 115,556 0.00%
130/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
ING Bank NV €100,000 0.70% 16/4/2020 115,257 0.00%
Van Lanschot NV €100,000 0.28% 28/4/2022 115,161 0.00%
JAB Holdings BV €100,000 1.63% 30/4/2025 114,766 0.00%
LeasePlan Corp. NV €100,000 1.00% 8/4/2020 114,464 0.00%
Cooperatieve Rabobank UA €100,000 0.25% 31/5/2024 114,057 0.00%
Enexis Holding NV €100,000 0.88% 28/4/2026 113,121 0.00%
Shell International Finance BV $100,000 4.38% 11/5/2045 103,079 0.00%
Cooperatieve Rabobank UA $100,000 3.88% 8/2/2022 101,066 0.00%
BNG Bank NV $100,000 2.63% 28/4/2021 99,989 0.00%
Unilever Capital Corp. $100,000 2.00% 28/7/2026 89,628 0.00%
BNG Bank NV €50,000 3.88% 26/5/2023 66,920 0.00%
TenneT Holding BV €50,000 4.50% 9/2/2022 64,584 0.00%
Cooperatieve Rabobank UA €50,000 4.38% 7/6/2021 63,039 0.00%
BNG Bank NV €50,000 2.25% 30/8/2022 62,070 0.00%
ING Bank NV €50,000 4.00% 17/1/2020 59,682 0.00%
BNG Bank NV €50,000 1.50% 15/4/2020 58,532 0.00%
Cooperatieve Rabobank UA $50,000 4.50% 11/1/2021 51,106 0.00%
207,585,879 1.85%
131/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
ニュージーランド 0.16% (2017: 0.15%)
ANZ New Zealand Int’l Ltd. €3,200,000 0.63% 27/1/2022 3,710,142 0.03%
New Zealand Government Bond NZ($)3,000,000 2.75% 15/4/2025 2,094,767 0.02%
New Zealand Government Bond NZ($)2,500,000 4.50% 15/4/2027 1,966,133 0.02%
New Zealand Government Bond NZ($)2,000,000 5.00% 15/3/2019 1,349,892 0.01%
New Zealand Government Bond NZ($)1,800,000 6.00% 15/5/2021 1,326,469 0.01%
BNZ International Funding Ltd. €1,000,000 0.13% 17/6/2021 1,144,915 0.01%
ANZ New Zealand Int’l Ltd. $900,000 2.88% 25/1/2022 880,780 0.01%
ANZ New Zealand Int’l Ltd. €737,000 0.40% 1/3/2022 838,132 0.01%
New Zealand Government Bond NZ($)1,000,000 3.50% 14/4/2033 747,630 0.01%
BNZ International Funding Ltd. €625,000 0.50% 13/5/2023 704,052 0.01%
New Zealand Government Bond NZ($)1,000,000 3.00% 15/4/2020 681,295 0.01%
BNZ International Funding Ltd. $500,000 3.38% 1/3/2023 492,863 0.01%
BNZ International Funding Ltd. $500,000 2.65% 3/11/2022 482,115 0.00%
ANZ New Zealand Int’l Ltd. $300,000 2.13% 28/7/2021 289,951 0.00%
BNZ International Funding Ltd. $250,000 2.40% 21/2/2020 248,281 0.00%
BNZ International Funding Ltd. $250,000 2.10% 14/9/2021 240,949 0.00%
ANZ New Zealand Int’l Ltd. $200,000 2.75% 3/2/2021 197,170 0.00%
ANZ New Zealand Int’l Ltd. $200,000 2.20% 17/7/2020 196,665 0.00%
ANZ New Zealand Int’l Ltd. $200,000 3.45% 17/7/2027 190,489 0.00%
ANZ New Zealand Int’l Ltd. $100,000 2.85% 6/8/2020 99,245 0.00%
17,881,935 0.16%
ナイジェリア 0.00% (2017: 0.00%)
Africa Finance Corp. $200,000 3.88% 13/4/2024 189,250 0.00%
189,250 0.00%
ノルウェー 0.47% (2017: 0.49%)
SpareBank 1 Boligkreditt A.S. €3,800,000 1.50% 20/1/2020 4,420,133 0.04%
Norway Government Bond NOK(kr)37,000,000 2.00% 26/4/2028 4,357,541 0.04%
Kommunalbanken A.S. AU($)3,000,000 4.25% 16/7/2025 2,299,374 0.02%
Norway Government Bond NOK(kr)18,000,000 3.00% 14/3/2024 2,237,923 0.02%
Eika Boligkreditt A.S. €1,900,000 0.50% 28/8/2025 2,155,765 0.02%
Kommunalbanken A.S. AU($)2,800,000 4.50% 18/7/2022 2,111,638 0.02%
Norway Government Bond NOK(kr)15,000,000 3.75% 25/5/2021 1,838,300 0.02%
Equinor A.S.A $1,855,000 2.65% 15/1/2024 1,793,811 0.02%
Equinor A.S.A $1,400,000 7.25% 23/9/2027 1,756,098 0.02%
DNB Boligkreditt A.S. €1,200,000 0.05% 11/1/2022 1,372,209 0.01%
DNB Boligkreditt A.S. €1,000,000 3.88% 16/6/2021 1,253,015 0.01%
Equinor A.S.A €1,000,000 1.25% 17/2/2027 1,156,701 0.01%
Kommunalbanken A.S. €1,000,000 0.63% 20/4/2026 1,153,553 0.01%
SR-Boligkreditt A.S. €1,000,000 0.75% 17/10/2025 1,152,558 0.01%
Statnett SF €1,000,000 0.88% 8/3/2025 1,150,444 0.01%
Norway Government Bond NOK(kr)10,000,000 1.50% 19/2/2026 1,144,352 0.01%
SpareBank 1 Boligkreditt A.S. €1,000,000 0.50% 30/1/2025 1,142,807 0.01%
Equinor A.S.A €1,000,000 1.63% 9/11/2036 1,121,378 0.01%
DNB Boligkreditt A.S. NOK(kr)9,000,000 5.00% 25/5/2021 1,120,859 0.01%
€950,000 1.25% 1/3/2027 1,083,635 0.01%
DNB Bank A.S.A^
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Kommunalbanken A.S. $1,030,000 3.13% 18/10/2021 1,043,082 0.01%
Santander Consumer Bank A.S. €900,000 0.38% 17/2/2020 1,030,874 0.01%
Norway Government Bond NOK(kr)8,000,000 2.00% 24/5/2023 948,287 0.01%
Eika Boligkreditt A.S. €800,000 0.38% 20/4/2023 919,628 0.01%
SpareBank 1 SMN €800,000 0.75% 3/7/2023 911,989 0.01%
SpareBank 1 SR-Bank A.S.A €800,000 0.38% 10/2/2022 911,857 0.01%
Kommunalbanken A.S. $850,000 2.50% 11/1/2023 843,629 0.01%
Sparebanken Soer Boligkreditt A.S. €700,000 0.38% 20/2/2023 804,206 0.01%
Equinor A.S.A $700,000 5.10% 17/8/2040 780,310 0.01%
Norway Government Bond NOK(kr)6,000,000 1.75% 17/2/2027 695,501 0.01%
Kommunalbanken A.S. $500,000 2.50% 17/4/2020 499,109 0.01%
DNB Bank A.S.A $500,000 2.38% 2/6/2021 488,109 0.01%
Sparebank 1 Oestlandet €400,000 0.88% 13/3/2023 456,880 0.01%
Kommunalbanken A.S. $450,000 1.50% 31/8/2021 436,533 0.01%
Yara International A.S.A $400,000 4.75% 1/6/2028 394,732 0.00%
Sparebanken Vest Boligkreditt A.S. €300,000 0.13% 15/3/2023 341,765 0.00%
Equinor A.S.A €300,000 1.63% 17/2/2035 337,934 0.00%
DNB Boligkreditt A.S. $300,000 2.50% 28/3/2022 295,693 0.00%
Equinor A.S.A €200,000 2.88% 10/9/2025 258,653 0.00%
Kommunalbanken A.S. $250,000 2.25% 25/1/2022 247,020 0.00%
133/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Equinor A.S.A €200,000 0.88% 17/2/2023 233,179 0.00%
DNB Boligkreditt A.S. €200,000 0.38% 20/10/2020 230,745 0.00%
SpareBank 1 Boligkreditt A.S. €200,000 0.38% 9/3/2023 230,152 0.00%
Sparebanken Vest Boligkreditt A.S. €200,000 0.25% 29/4/2022 229,819 0.00%
Sparebanken Vest Boligkreditt A.S. €200,000 0.13% 2/3/2021 229,597 0.00%
Kommunalbanken A.S. $200,000 1.63% 15/1/2020 197,964 0.00%
DNB Bank A.S.A $200,000 2.13% 2/10/2020 196,038 0.00%
Kommunalbanken A.S. $200,000 2.13% 11/2/2025 192,076 0.00%
Equinor A.S.A ￡100,000 6.88% 11/3/2031 187,269 0.00%
Equinor A.S.A ￡100,000 4.25% 10/4/2041 157,961 0.00%
Kommunalbanken A.S. ￡100,000 0.88% 8/12/2020 126,737 0.00%
Telenor A.S.A €100,000 2.50% 22/5/2025 124,647 0.00%
SpareBank 1 Boligkreditt A.S. €100,000 4.00% 3/2/2021 124,060 0.00%
Statkraft A.S. €100,000 2.50% 28/11/2022 123,510 0.00%
DNB Boligkreditt A.S. €100,000 1.88% 21/11/2022 121,889 0.00%
Statkraft A.S. €100,000 1.50% 21/9/2023 118,940 0.00%
Equinor A.S.A €100,000 2.00% 10/9/2020 118,279 0.00%
Eika Boligkreditt A.S. €100,000 1.50% 12/3/2021 118,252 0.00%
SpareBank 1 Boligkreditt A.S. €100,000 0.75% 5/9/2022 116,907 0.00%
Sparebanken Soer Boligkreditt A.S. €100,000 0.25% 22/3/2021 115,027 0.00%
Statkraft A.S. €100,000 1.50% 26/3/2030 114,969 0.00%
Equinor A.S.A $100,000 3.70% 1/3/2024 101,606 0.00%
Equinor A.S.A $100,000 2.90% 8/11/2020 99,926 0.00%
Equinor A.S.A $100,000 3.15% 23/1/2022 99,774 0.00%
Equinor A.S.A $100,000 3.63% 10/9/2028 99,745 0.00%
DNB Boligkreditt A.S. $100,000 2.00% 28/5/2020 98,920 0.00%
Equinor A.S.A €50,000 5.63% 11/3/2021 64,094 0.00%
Telenor A.S.A €50,000 4.13% 26/3/2020 60,124 0.00%
52,500,091 0.47%
オマーン 0.02% (2017: 0.02%)
Oman Government International Bond $1,000,000 5.63% 17/1/2028 882,303 0.01%
Oman Government International Bond $550,000 6.75% 17/1/2048 456,482 0.01%
Oman Government International Bond $500,000 4.75% 15/6/2026 431,879 0.00%
Oman Government International Bond $400,000 5.38% 8/3/2027 350,252 0.00%
Oman Government International Bond $400,000 6.50% 8/3/2047 323,124 0.00%
Oman Government International Bond $300,000 4.75% 15/6/2026 259,125 0.00%
2,703,165 0.02%
パナマ 0.08% (2017: 0.08%)
Panama Government International Bond $2,400,000 3.75% 16/3/2025 2,378,402 0.02%
Aeropuerto Internacional de Tocumen SA $1,800,000 5.63% 18/5/2036 1,831,118 0.02%
Panama Government International Bond $925,000 5.20% 30/1/2020 941,648 0.01%
Panama Government International Bond $500,000 9.38% 1/4/2029 691,193 0.01%
Panama Government International Bond $650,000 4.00% 22/9/2024 655,534 0.01%
Global Bank Corp. $500,000 4.50% 20/10/2021 484,660 0.01%
Panama Government International Bond $500,000 4.30% 29/4/2053 466,236 0.00%
Panama Government International Bond $300,000 6.70% 26/1/2036 365,698 0.00%
Panama Government International Bond $245,000 8.88% 30/9/2027 325,486 0.00%
134/417
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Panama Government International Bond $275,000 7.13% 29/1/2026 322,994 0.00%
Panama Government International Bond $200,000 4.50% 16/4/2050 190,799 0.00%
Panama Government International Bond $125,000 5.20% 30/1/2020 127,250 0.00%
Panama Government International Bond $110,000 3.88% 17/3/2028 108,295 0.00%
8,889,313 0.08%
ペルー 0.05% (2017: 0.04%)
Peruvian Government International Bond $1,800,000 5.63% 18/11/2050 2,120,116 0.02%
Kallpa Generacion SA $1,075,000 4.13% 16/8/2027 1,002,865 0.01%
Corp. Financiera de Desarrollo SA $600,000 4.75% 15/7/2025 598,440 0.01%
Peruvian Government International Bond $363,000 8.75% 21/11/2033 538,889 0.01%
Petroleos del Peru SA $500,000 5.63% 19/6/2047 490,537 0.00%
Peruvian Government International Bond €300,000 2.75% 30/1/2026 371,752 0.00%
Peruvian Government International Bond €200,000 3.75% 1/3/2030 268,640 0.00%
$200,000 5.25% 22/9/2029 200,437 0.00%
BBVA Banco Continental SA^
$150,000 6.13% 24/4/2027 157,361 0.00%
Banco de Credito del Peru^
Peruvian Government International Bond $100,000 6.55% 14/3/2037 126,552 0.00%
Consorcio Transmantaro SA $100,000 4.38% 7/5/2023 98,500 0.00%
5,974,089 0.05%
135/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
フィリピン 0.03% (2017: 0.04%)
Philippine Government International Bond $1,000,000 4.20% 21/1/2024 1,029,896 0.01%
Philippine Government International Bond $450,000 5.50% 30/3/2026 499,500 0.01%
Philippine Government International Bond $500,000 3.95% 20/1/2040 488,736 0.01%
Philippine Government International Bond $325,000 7.75% 14/1/2031 437,938 0.00%
Philippine Government International Bond $200,000 6.50% 20/1/2020 207,098 0.00%
Philippine Government International Bond $100,000 9.50% 2/2/2030 147,750 0.00%
Philippine Government International Bond $100,000 10.63% 16/3/2025 138,000 0.00%
Philippine Government International Bond $125,000 4.00% 15/1/2021 126,217 0.00%
Philippine Government International Bond $100,000 6.38% 23/10/2034 125,500 0.00%
3,200,635 0.03%
ポーランド 0.34% (2017: 0.39%)
Republic of Poland Government Bond zł 2.25% 25/4/2022 5,657,576 0.05%
21,000,000
Republic of Poland Government Bond zł 1.75% 25/7/2021 5,334,931 0.05%
20,000,000
Republic of Poland Government Bond zł 3.25% 25/7/2025 3,898,423 0.04%
14,000,000
Republic of Poland Government Bond zł 2.50% 25/7/2027 2,746,359 0.03%
10,500,000
Republic of Poland Government International Bond €2,000,000 1.13% 7/8/2026 2,327,453 0.02%
Republic of Poland Government Bond zł8,000,000 2.50% 25/7/2026 2,107,141 0.02%
Republic of Poland Government International Bond €1,600,000 4.20% 15/4/2020 1,933,186 0.02%
Republic of Poland Government International Bond €1,500,000 0.50% 20/12/2021 1,735,696 0.02%
Republic of Poland Government Bond zł6,000,000 1.50% 25/4/2020 1,601,955 0.01%
Republic of Poland Government Bond zł5,500,000 4.00% 25/10/2023 1,586,424 0.01%
Republic of Poland Government International Bond $1,500,000 5.13% 21/4/2021 1,565,625 0.01%
Republic of Poland Government Bond zł5,000,000 2.50% 25/1/2023 1,355,028 0.01%
Republic of Poland Government Bond zł5,000,000 2.75% 25/4/2028 1,322,952 0.01%
Republic of Poland Government International Bond €1,000,000 2.38% 18/1/2036 1,230,404 0.01%
Republic of Poland Government Bond zł3,500,000 5.75% 23/9/2022 1,057,933 0.01%
Republic of Poland Government International Bond $650,000 5.00% 23/3/2022 685,157 0.01%
Republic of Poland Government International Bond €500,000 4.50% 18/1/2022 650,036 0.01%
Republic of Poland Government International Bond €300,000 3.00% 15/1/2024 386,797 0.00%
ORLEN Capital AB €300,000 2.50% 7/6/2023 361,462 0.00%
Republic of Poland Government International Bond $300,000 3.25% 6/4/2026 294,728 0.00%
Republic of Poland Government International Bond €100,000 3.38% 9/7/2024 132,086 0.00%
Republic of Poland Government International Bond €100,000 4.00% 23/3/2021 124,620 0.00%
Republic of Poland Government International Bond €100,000 0.88% 10/5/2027 112,640 0.00%
Republic of Poland Government International Bond $100,000 3.00% 17/3/2023 98,750 0.00%
Republic of Poland Government International Bond €50,000 3.75% 19/1/2023 65,336 0.00%
38,372,698 0.34%
ポルトガル 0.50% (2017: 0.38%)
Portugal Obrigacoes do Tesouro OT €8,000,000 2.25% 18/4/2034 9,105,418 0.08%
Portugal Obrigacoes do Tesouro OT €5,000,000 4.13% 14/4/2027 6,860,649 0.06%
Portugal Obrigacoes do Tesouro OT €5,000,000 2.88% 15/10/2025 6,359,915 0.06%
Portugal Obrigacoes do Tesouro OT €4,824,000 2.13% 17/10/2028 5,710,763 0.05%
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Portugal Obrigacoes do Tesouro OT €4,000,000 4.80% 15/6/2020 4,915,079 0.04%
Portugal Obrigacoes do Tesouro OT €3,400,000 4.10% 15/2/2045 4,717,312 0.04%
Portugal Obrigacoes do Tesouro OT €3,000,000 3.85% 15/4/2021 3,746,732 0.03%
Banco Santander Totta SA €1,500,000 0.88% 25/4/2024 1,744,595 0.02%
EDP Finance BV $1,675,000 3.63% 15/7/2024 1,581,418 0.02%
EDP Finance BV ￡800,000 8.63% 4/1/2024 1,295,435 0.01%
Banco Comercial Portugues SA €1,000,000 0.75% 31/5/2022 1,155,930 0.01%
Portugal Obrigacoes do Tesouro OT €800,000 4.10% 15/4/2037 1,111,325 0.01%
Portugal Government International Bond $1,037,000 5.13% 15/10/2024 1,081,073 0.01%
Portugal Obrigacoes do Tesouro OT €700,000 4.95% 25/10/2023 970,706 0.01%
EDP Finance BV €800,000 1.13% 12/2/2024 902,471 0.01%
EDP Finance BV €700,000 2.00% 22/4/2025 812,539 0.01%
Caixa Economica Montepio Geral Caixa Economica Bancaria €700,000 0.88% 17/10/2022 805,240 0.01%
SA
Banco Santander Totta SA €500,000 1.25% 26/9/2027 577,691 0.01%
EDP Finance BV €400,000 2.38% 23/3/2023 483,063 0.01%
Ren Finance BV €400,000 1.75% 18/1/2028 445,476 0.00%
EDP Finance BV €333,000 1.88% 29/9/2023 393,292 0.00%
EDP Finance BV €300,000 1.88% 13/10/2025 344,211 0.00%
Brisa Concessao Rodoviaria SA €200,000 2.00% 22/3/2023 237,173 0.00%
Brisa Concessao Rodoviaria SA €200,000 2.38% 10/5/2027 233,254 0.00%
EDP Finance BV $125,000 5.25% 14/1/2021 127,481 0.00%
EDP Finance BV €100,000 2.63% 18/1/2022 121,333 0.00%
Caixa Geral de Depositos SA €100,000 1.00% 27/1/2022 116,760 0.00%
Brisa Concessao Rodoviaria SA €100,000 1.88% 30/4/2025 116,229 0.00%
137/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Banco Santander Totta SA €100,000 0.88% 27/10/2020 115,989 0.00%
Galp Gas Natural Distribuicao SA €100,000 1.38% 19/9/2023 113,403 0.00%
56,301,955 0.50%
カタール 0.09% (2017: 0.07%)
Qatar Government International Bond $2,200,000 5.10% 23/4/2048 2,318,131 0.02%
Qatar Government International Bond $1,075,000 3.25% 2/6/2026 1,038,504 0.01%
Qatar Government International Bond $1,000,000 2.38% 2/6/2021 977,890 0.01%
Qatar Government International Bond $750,000 5.75% 20/1/2042 885,909 0.01%
Qatar Government International Bond $500,000 6.40% 20/1/2040 626,140 0.01%
Qatari Diar Finance Co. $600,000 5.00% 21/7/2020 612,000 0.01%
SoQ Sukuk A QSC $600,000 3.24% 18/1/2023 594,132 0.01%
Ooredoo International Finance Ltd. $500,000 3.75% 22/6/2026 479,618 0.01%
Ras Laffan Liquefied Natural Gas Co., Ltd. 3 $300,000 5.84% 30/9/2027 324,273 0.00%
Qatar Government International Bond $200,000 9.75% 15/6/2030 304,550 0.00%
Qatar Government International Bond $250,000 5.25% 20/1/2020 255,467 0.00%
Qatar Government International Bond $250,000 4.63% 2/6/2046 255,360 0.00%
Ras Laffan Liquefied Natural Gas Co., Ltd. II $220,600 5.30% 30/9/2020 223,697 0.00%
Qatar Government International Bond $200,000 4.50% 20/1/2022 206,035 0.00%
Ooredoo International Finance Ltd. $200,000 4.75% 16/2/2021 204,170 0.00%
CBQ Finance Ltd. $200,000 3.25% 13/6/2021 193,750 0.00%
Ooredoo International Finance Ltd. $200,000 3.88% 31/1/2028 191,664 0.00%
9,691,290 0.09%
ルーマニア 0.05% (2017: 0.06%)
Romanian Government International Bond €1,000,000 4.13% 11/3/2039 1,099,097 0.01%
Romanian Government International Bond $900,000 6.75% 7/2/2022 967,500 0.01%
Romanian Government International Bond €750,000 2.88% 26/5/2028 856,514 0.01%
Romanian Government International Bond €585,000 2.75% 29/10/2025 717,937 0.01%
Romanian Government International Bond €500,000 2.38% 19/4/2027 568,974 0.01%
Romanian Government International Bond $550,000 5.13% 15/6/2048 531,671 0.00%
Romanian Government International Bond €500,000 2.50% 8/2/2030 531,508 0.00%
Romanian Government International Bond $400,000 4.38% 22/8/2023 400,500 0.00%
Romanian Government International Bond $150,000 6.75% 7/2/2022 161,250 0.00%
Romanian Government International Bond $100,000 6.13% 22/1/2044 111,501 0.00%
5,946,452 0.05%
ロシア連邦 0.29% (2017: 0.24%)
Russian Federal Bond-OFZ py365,000,000 7.60% 20/7/2022 5,198,208 0.05%
Russian Foreign Bond-Eurobond $3,200,000 4.38% 21/3/2029 3,024,000 0.03%
Russian Federal Bond-OFZ py155,000,000 7.70% 23/3/2033 2,081,711 0.02%
Russian Federal Bond-OFZ py150,000,000 7.00% 25/1/2023 2,075,772 0.02%
Russian Foreign Bond-Eurobond $2,000,000 4.25% 23/6/2027 1,900,000 0.02%
Russian Federal Bond-OFZ py135,000,000 7.05% 19/1/2028 1,769,902 0.02%
Russian Federal Bond-OFZ py110,000,000 7.00% 16/8/2023 1,509,484 0.01%
Gazprom OAO Via Gaz Capital SA €1,100,000 3.39% 20/3/2020 1,298,333 0.01%
Gazprom OAO Via Gaz Capital SA ￡1,000,000 4.25% 6/4/2024 1,276,784 0.01%
Russian Railways Via RZD Capital plc €1,000,000 3.37% 20/5/2021 1,189,754 0.01%
Gazprom OAO Via Gaz Capital SA €1,000,000 3.13% 17/11/2023 1,151,218 0.01%
138/417
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Russian Foreign Bond-Eurobond $1,000,000 5.00% 29/4/2020 1,015,280 0.01%
Russian Foreign Bond-Eurobond $1,000,000 5.25% 23/6/2047 937,500 0.01%
MMC Norilsk Nickel OJSC Via MMC Finance DAC $800,000 6.63% 14/10/2022 841,000 0.01%
Gazprom OAO Via Gaz Capital SA $750,000 7.29% 16/8/2037 835,313 0.01%
Gazprom OAO Via Gaz Capital SA $800,000 3.85% 6/2/2020 798,286 0.01%
Russian Federal Bond-OFZ py50,000,000 8.15% 3/2/2027 706,332 0.01%
Gazprom Neft OAO Via GPN Capital SA $600,000 6.00% 27/11/2023 621,861 0.01%
Russian Railways Via RZD Capital plc $600,000 5.70% 5/4/2022 613,500 0.01%
Russian Foreign Bond-Eurobond $600,000 5.25% 23/6/2047 562,500 0.00%
Gazprom OAO Via Gaz Capital SA CHF500,000 2.75% 30/11/2021 520,643 0.00%
Vnesheconombank Via VEB Finance plc $500,000 6.90% 9/7/2020 510,000 0.00%
Russian Foreign Bond-Eurobond $400,000 4.50% 4/4/2022 404,500 0.00%
Lukoil International Finance BV $300,000 4.56% 24/4/2023 295,875 0.00%
Russian Foreign Bond-Eurobond $249,000 7.50% 31/3/2030 271,669 0.00%
Lukoil International Finance BV $200,000 6.13% 9/11/2020 206,000 0.00%
Russian Federal Bond-OFZ py14,285,000 6.80% 11/12/2019 205,122 0.00%
Severstal OAO Via Steel Capital SA $200,000 5.90% 17/10/2022 204,750 0.00%
Russian Foreign Bond-Eurobond $200,000 4.75% 27/5/2026 198,158 0.00%
Russian Foreign Bond-Eurobond $100,000 12.75% 24/6/2028 158,750 0.00%
32,382,205 0.29%
139/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
サウジアラビア 0.13% (2017: 0.09%)
Saudi Government International Bond $2,700,000 3.25% 26/10/2026 2,531,223 0.02%
Saudi Government International Bond $2,325,000 2.38% 26/10/2021 2,243,988 0.02%
Saudi Government International Bond $1,750,000 5.00% 17/4/2049 1,693,961 0.02%
Saudi Government International Bond $1,650,000 4.63% 4/10/2047 1,507,688 0.01%
KSA Sukuk Ltd. $1,300,000 2.89% 20/4/2022 1,266,225 0.01%
Saudi Government International Bond $850,000 3.63% 4/3/2028 806,493 0.01%
KSA Sukuk Ltd. $600,000 2.89% 20/4/2022 583,770 0.01%
Saudi Government International Bond $600,000 3.63% 4/3/2028 568,284 0.01%
Saudi Government International Bond $500,000 4.50% 17/4/2030 498,261 0.01%
Saudi Government International Bond $500,000 4.00% 17/4/2025 495,888 0.01%
Saudi Electricity Global Sukuk Co. 3 $400,000 4.00% 8/4/2024 394,824 0.00%
Saudi Electricity Global Sukuk Co. 3 $380,000 5.50% 8/4/2044 385,274 0.00%
KSA Sukuk Ltd. $300,000 3.63% 20/4/2027 289,311 0.00%
SABIC Capital I BV €200,000 2.75% 20/11/2020 238,271 0.00%
Saudi Electricity Global Sukuk Co. $200,000 4.21% 3/4/2022 201,634 0.00%
Saudi Electricity Global Sukuk Co. 3 $200,000 4.00% 8/4/2024 197,198 0.00%
Saudi Government International Bond $200,000 2.38% 26/10/2021 192,844 0.00%
Saudi Government International Bond $200,000 2.88% 4/3/2023 192,341 0.00%
14,287,478 0.13%
シンガポール 0.29% (2017: 0.21%)
Singapore Government Bond SG($)7,500,000 1.75% 1/2/2023 5,481,873 0.05%
Housing & Development Board SG($)3,000,000 3.10% 24/7/2024 2,295,057 0.02%
Oversea-Chinese Banking Corp., Ltd. €2,000,000 0.63% 18/4/2025 2,292,615 0.02%
Singapore Government Bond SG($)3,000,000 2.00% 1/7/2020 2,205,726 0.02%
Singapore Government Bond SG($)2,500,000 2.75% 1/3/2046 1,942,828 0.02%
Singapore Government Bond SG($)2,500,000 2.38% 1/6/2025 1,883,250 0.02%
United Overseas Bank Ltd. €1,500,000 0.25% 11/9/2023 1,709,478 0.02%
Singapore Government Bond SG($)2,100,000 2.75% 1/4/2042 1,637,863 0.02%
Singapore Government Bond SG($)2,000,000 2.25% 1/6/2021 1,481,378 0.01%
Singapore Government Bond SG($)2,000,000 1.63% 1/10/2019 1,464,420 0.01%
Singapore Government Bond SG($)1,800,000 2.88% 1/9/2030 1,424,038 0.01%
Singapore Government Bond SG($)1,604,000 2.63% 1/5/2028 1,233,986 0.01%
Singapore Government Bond SG($)1,500,000 3.00% 1/9/2024 1,164,568 0.01%
Singapore Government Bond SG($)1,500,000 2.25% 1/8/2036 1,089,431 0.01%
Singapore Government Bond SG($)1,000,000 3.38% 1/9/2033 832,318 0.01%
Singapore Government Bond SG($)1,000,000 2.75% 1/7/2023 760,110 0.01%
United Overseas Bank Ltd. $500,000 3.20% 23/4/2021 499,885 0.01%
$500,000 3.50% 16/9/2026 495,235 0.01%
United Overseas Bank Ltd.^
Singapore Government Bond SG($)625,000 3.25% 1/9/2020 468,686 0.00%
Temasek Financial I Ltd. $340,000 3.63% 1/8/2028 344,675 0.00%
Flex Ltd. $330,000 5.00% 15/2/2023 330,130 0.00%
Temasek Financial I Ltd. $250,000 2.38% 23/1/2023 242,344 0.00%
DBS Bank Ltd. €200,000 0.38% 23/1/2024 228,383 0.00%
SingTel Group Treasury Pte Ltd. $200,000 4.50% 8/9/2021 207,922 0.00%
SP PowerAssets Ltd. $200,000 3.25% 24/11/2025 196,284 0.00%
Temasek Financial I Ltd. $125,000 5.38% 23/11/2039 153,597 0.00%
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PSA International Pte Ltd. $100,000 3.88% 11/2/2021 101,302 0.00%
32,167,382 0.29%
スロバキア 0.06% (2017: 0.07%)
Slovakia Government Bond €1,500,000 0.63% 22/5/2026 1,726,008 0.02%
Slovakia Government Bond €1,000,000 3.00% 28/2/2023 1,286,626 0.01%
Slovakia Government Bond €700,000 1.88% 9/3/2037 848,091 0.01%
Slovakia Government Bond €400,000 0.00% 13/11/2023 453,193 0.01%
Slovakia Government Bond €250,000 4.35% 14/10/2025 373,057 0.01%
Slovakia Government Bond €300,000 4.00% 27/4/2020 363,355 0.00%
Slovakia Government Bond €300,000 2.00% 17/10/2047 361,773 0.00%
Slovakia Government Bond €200,000 1.63% 21/1/2031 239,269 0.00%
Slovakia Government International Bond $200,000 4.38% 21/5/2022 206,829 0.00%
SPP Infrastructure Financing BV €150,000 2.63% 12/2/2025 179,257 0.00%
Granvia A.S. €85,630 4.78% 30/9/2039 127,633 0.00%
Slovakia Government International Bond €100,000 4.00% 26/3/2021 125,631 0.00%
Slovakia Government Bond €100,000 1.38% 21/1/2027 120,959 0.00%
6,411,681 0.06%
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
スロベニア 0.05% (2017: 0.07%)
Slovenia Government Bond €2,700,000 1.75% 3/11/2040 3,066,159 0.03%
Slovenia Government International Bond $1,449,000 5.25% 18/2/2024 1,552,369 0.01%
Slovenia Government Bond €500,000 1.25% 22/3/2027 587,708 0.01%
Slovenia Government Bond €214,000 2.25% 25/3/2022 263,707 0.00%
Slovenia Government Bond €200,000 1.50% 25/3/2035 223,599 0.00%
Slovenia Government Bond €150,000 4.63% 9/9/2024 212,889 0.00%
Slovenia Government Bond €50,000 5.13% 30/3/2026 75,696 0.00%
Slovenia Government Bond €50,000 4.13% 26/1/2020 59,996 0.00%
6,042,123 0.05%
南アフリカ 0.01% (2017: 0.00%)
Myriad International Holdings BV $200,000 5.50% 21/7/2025 200,986 0.01%
SASOL Financing USA LLC $200,000 6.50% 27/9/2028 199,250 0.00%
SASOL Financing USA LLC $200,000 5.88% 27/3/2024 198,750 0.00%
Africa Finance Corp. $200,000 4.38% 29/4/2020 197,604 0.00%
796,590 0.01%
韓国 1.72% (2017: 1.57%)
Korea Treasury Bond ₩ 15,300,000,000 2.63% 10/6/2028 14,456,841 0.13%
Korea Treasury Bond ₩ 12,000,000,000 1.75% 10/12/2020 10,733,805 0.10%
Korea Treasury Bond ₩ 10,000,000,000 2.00% 10/9/2022 8,992,624 0.08%
Korea National Housing Bond I ₩ 10,000,000,000 1.75% 30/4/2022 8,908,855 0.08%
Korea Treasury Bond ₩ 10,000,000,000 1.50% 10/9/2036 8,332,103 0.08%
Korea Treasury Bond ₩ 9,500,000,000 1.50% 10/12/2026 8,201,630 0.07%
Korea Treasury Bond ₩ 8,000,000,000 2.25% 10/9/2023 7,281,635 0.07%
Korea Treasury Bond ₩ 8,000,000,000 1.75% 10/6/2020 7,160,452 0.07%
Korea Treasury Bond ₩ 7,200,000,000 2.25% 10/9/2037 6,713,629 0.06%
Korea Treasury Bond ₩ 6,500,000,000 2.38% 10/12/2027 6,006,570 0.05%
Korea Treasury Bond ₩ 6,000,000,000 4.25% 10/6/2021 5,680,825 0.05%
Korea Treasury Bond ₩ 5,800,000,000 5.00% 10/6/2020 5,430,880 0.05%
Korea Treasury Bond ₩ 5,300,000,000 2.63% 10/9/2035 5,189,041 0.05%
Korea Treasury Bond ₩ 5,500,000,000 2.25% 10/6/2025 5,011,009 0.05%
Korea Treasury Bond ₩ 5,300,000,000 2.00% 10/3/2021 4,764,371 0.04%
Korea Treasury Bond ₩ 5,000,000,000 2.25% 10/12/2025 4,556,345 0.04%
Korea Treasury Bond ₩ 5,000,000,000 1.88% 10/3/2022 4,479,490 0.04%
Korea Treasury Bond ₩ 5,000,000,000 1.50% 10/6/2019 4,475,789 0.04%
Korea Treasury Bond ₩ 4,105,000,000 2.63% 10/3/2048 4,233,466 0.04%
Korea Treasury Bond ₩ 4,300,000,000 3.00% 10/9/2024 4,067,269 0.04%
Korea Treasury Bond ₩ 4,500,000,000 2.13% 10/6/2027 4,067,092 0.04%
Korea Treasury Bond ₩ 3,100,000,000 3.00% 10/12/2042 3,286,617 0.03%
Korea Treasury Bond ₩ 2,850,000,000 3.75% 10/12/2033 3,131,301 0.03%
Korea Treasury Bond ₩ 3,400,000,000 2.00% 10/3/2020 3,053,653 0.03%
Korea Treasury Bond ₩ 2,950,000,000 2.00% 10/3/2046 2,665,398 0.03%
Korea Treasury Bond ₩ 3,000,000,000 1.38% 10/9/2021 2,653,540 0.03%
Korea Development Bank $2,500,000 2.63% 27/2/2022 2,451,477 0.02%
Korea Treasury Bond ₩ 2,300,000,000 2.38% 10/9/2038 2,196,240 0.02%
Korea Treasury Bond ₩ 1,800,000,000 4.00% 10/12/2031 1,983,355 0.02%
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Korea Treasury Bond ₩ 2,000,000,000 1.88% 10/6/2026 1,778,310 0.02%
Korea Treasury Bond ₩ 1,900,000,000 2.75% 10/9/2019 1,713,870 0.02%
Korea Treasury Bond ₩ 1,800,000,000 3.00% 10/3/2023 1,682,905 0.02%
Korea Treasury Bond ₩ 1,500,000,000 2.13% 10/3/2047 1,398,194 0.01%
Korea Treasury Bond ₩ 1,200,000,000 5.50% 10/3/2028 1,390,755 0.01%
NongHyup Bank $1,400,000 1.88% 12/9/2021 1,345,880 0.01%
Korea Housing Finance Corp. $1,250,000 2.50% 15/11/2020 1,231,562 0.01%
Korea Treasury Bond ₩ 1,000,000,000 4.75% 10/12/2030 1,158,887 0.01%
Korea Gas Corp. $1,100,000 1.88% 18/7/2021 1,060,019 0.01%
Korea International Bond $1,100,000 2.75% 19/1/2027 1,053,336 0.01%
Korea Treasury Bond ₩ 1,000,000,000 3.38% 10/9/2023 955,181 0.01%
Korea Treasury Bond ₩ 1,000,000,000 3.75% 10/6/2022 951,375 0.01%
KT Corp. $1,000,000 2.50% 18/7/2026 909,523 0.01%
Korea Treasury Bond ₩ 700,000,000 5.50% 10/12/2029 843,420 0.01%
Korea Development Bank $750,000 4.63% 16/11/2021 779,099 0.01%
Korea National Oil Corp. $600,000 2.88% 27/3/2022 589,551 0.01%
Export-Import Bank of Korea $500,000 3.63% 27/11/2023 504,400 0.01%
Export-Import Bank of Korea $500,000 3.00% 1/11/2022 493,787 0.01%
Hyundai Capital America $500,000 3.10% 5/4/2022 488,940 0.01%
Export-Import Bank of Korea $500,000 3.25% 10/11/2025 485,707 0.01%
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Korea Housing Finance Corp. €420,000 0.75% 30/10/2023 483,458 0.01%
Korea International Bond $400,000 3.88% 11/9/2023 412,398 0.00%
Shinhan Bank Co., Ltd. $400,000 3.88% 5/11/2023 404,692 0.00%
Export-Import Bank of Korea $400,000 2.50% 1/11/2020 395,829 0.00%
Shinhan Bank Co., Ltd. $400,000 2.25% 15/4/2020 394,706 0.00%
Korea Gas Corp. $400,000 2.75% 20/7/2022 391,144 0.00%
Korea East-West Power Co., Ltd. $400,000 2.63% 19/6/2022 389,600 0.00%
Hyundai Capital Services, Inc. $400,000 3.00% 6/3/2022 389,592 0.00%
Woori Bank $350,000 2.63% 20/7/2021 344,901 0.00%
Export-Import Bank of Korea $300,000 5.13% 29/6/2020 308,905 0.00%
Korea Development Bank $300,000 3.75% 22/1/2024 303,333 0.00%
Hyundai Capital Services, Inc. $300,000 2.63% 29/9/2020 295,053 0.00%
Korea National Oil Corp. $300,000 2.13% 14/4/2021 291,674 0.00%
Korea National Oil Corp. $300,000 2.00% 24/10/2021 288,375 0.00%
Export-Import Bank of Korea $300,000 2.88% 21/1/2025 286,125 0.00%
Korea East-West Power Co., Ltd. $275,000 3.88% 19/7/2023 278,281 0.00%
Korea Gas Corp. $200,000 6.25% 20/1/2042 262,611 0.00%
SK Telecom Co., Ltd. $250,000 3.75% 16/4/2023 249,999 0.00%
Export-Import Bank of Korea $250,000 1.88% 21/10/2021 241,327 0.00%
Export-Import Bank of Korea $200,000 5.00% 11/4/2022 210,659 0.00%
Woori Bank $200,000 5.13% 6/8/2028 203,617 0.00%
Export-Import Bank of Korea $200,000 3.50% 27/11/2021 202,148 0.00%
Woori Bank $200,000 4.75% 30/4/2024 201,505 0.00%
KEB Hana Bank $200,000 4.38% 30/9/2024 200,262 0.00%
Korea Development Bank $200,000 2.50% 11/3/2020 198,652 0.00%
Korea East-West Power Co., Ltd. $200,000 2.50% 2/6/2020 197,532 0.00%
Korea Gas Corp. $200,000 3.50% 21/7/2025 197,163 0.00%
Hyundai Capital Services, Inc. $200,000 3.75% 5/3/2023 197,161 0.00%
Hyundai Capital America $200,000 3.00% 18/3/2021 197,148 0.00%
Doosan Heavy Industries & Construction Co., Ltd. $200,000 2.13% 27/4/2020 196,500 0.00%
Korea Resources Corp. $200,000 3.00% 24/4/2022 196,051 0.00%
Korea National Oil Corp. $200,000 2.13% 14/4/2021 194,448 0.00%
$200,000 4.70% 23/4/2048 190,189 0.00%
Hanwha Life Insurance Co., Ltd.^
Korea Gas Corp. $200,000 3.13% 20/7/2027 189,999 0.00%
SK Telecom Co., Ltd. $150,000 6.63% 20/7/2027 179,592 0.00%
POSCO $150,000 5.25% 14/4/2021 155,634 0.00%
Hyundai Capital America $150,000 4.13% 8/6/2023 150,070 0.00%
Hyundai Capital America $150,000 2.55% 3/4/2020 148,184 0.00%
Hyundai Capital America $125,000 3.75% 8/7/2021 125,217 0.00%
Korea International Bond €100,000 2.13% 10/6/2024 123,375 0.00%
Export-Import Bank of Korea €100,000 2.00% 30/4/2020 117,389 0.00%
Woori Bank $100,000 4.75% 30/4/2024 100,752 0.00%
Korea Southern Power Co., Ltd. $100,000 3.00% 29/1/2021 99,226 0.00%
Hyundai Capital Services, Inc. $100,000 2.88% 16/3/2021 98,294 0.00%
Hyundai Capital America $100,000 3.10% 5/4/2022 97,774 0.00%
Hyundai Capital America $100,000 2.45% 15/6/2021 97,150 0.00%
KT Corp. $100,000 2.63% 7/8/2022 96,778 0.00%
Export-Import Bank of Korea $50,000 2.63% 30/12/2020 49,526 0.00%
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192,004,001 1.72%
スペイン 2.91% (2017: 2.90%)
Spain Government Bond €20,000,000 2.35% 30/7/2033 23,987,539 0.22%
Spain Government Bond €15,400,000 1.40% 30/4/2028 17,676,266 0.16%
Spain Government Bond €14,500,000 1.40% 31/1/2020 16,894,558 0.15%
Spain Government Bond €11,400,000 1.95% 30/4/2026 13,902,767 0.13%
Spain Government Bond €10,000,000 1.60% 30/4/2025 12,037,918 0.11%
Spain Government Bond €10,000,000 0.05% 31/1/2021 11,485,228 0.10%
Spain Government Bond €9,700,000 0.40% 30/4/2022 11,237,707 0.10%
Spain Government Bond €9,000,000 0.35% 30/7/2023 10,293,741 0.09%
Spain Government Bond €7,000,000 3.80% 30/4/2024 9,357,821 0.08%
Spain Government Bond €6,350,000 4.40% 31/10/2023 8,638,467 0.08%
Spain Government Bond €6,700,000 4.00% 30/4/2020 8,104,865 0.07%
Spain Government Bond €5,200,000 5.15% 31/10/2028 7,969,678 0.07%
Spain Government Bond €4,350,000 5.15% 31/10/2044 7,506,543 0.07%
Spain Government Bond €6,000,000 1.15% 30/7/2020 7,019,014 0.06%
Spain Government Bond €5,050,000 5.40% 31/1/2023 6,992,105 0.06%
Spain Government Bond €5,200,000 2.75% 31/10/2024 6,656,451 0.06%
Spain Government Bond €5,400,000 2.90% 31/10/2046 6,608,207 0.06%
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Spain Government Bond €3,957,000 4.90% 30/7/2040 6,521,188 0.06%
Spain Government Bond €4,900,000 2.15% 31/10/2025 6,070,729 0.06%
Spain Government Bond €3,800,000 5.90% 30/7/2026 5,877,018 0.05%
Spain Government Bond €3,500,000 6.00% 31/1/2029 5,709,062 0.05%
Spain Government Bond €3,550,000 4.80% 31/1/2024 4,934,458 0.04%
Spain Government Bond €3,700,000 3.45% 30/7/2066 4,824,141 0.04%
Spain Government Bond €3,700,000 1.95% 30/7/2030 4,358,972 0.04%
Spain Government Bond €3,100,000 5.85% 31/1/2022 4,185,052 0.04%
Spain Government Bond €3,300,000 0.75% 30/7/2021 3,860,533 0.04%
Spain Government Bond €2,250,000 5.75% 30/7/2032 3,800,774 0.03%
Spain Government Bond €2,500,000 4.65% 30/7/2025 3,558,997 0.03%
Fondo de Titulizacion Del Deficit Del Sistema €3,100,000 0.50% 17/3/2023 3,557,451 0.03%
Electrico FTA
Spain Government Bond €3,033,000 1.50% 30/4/2027 3,544,249 0.03%
Autonomous Community of Madrid Spain €3,000,000 0.75% 30/4/2022 3,493,166 0.03%
Spain Government Bond €2,000,000 4.70% 30/7/2041 3,227,387 0.03%
Spain Government Bond €1,900,000 4.20% 31/1/2037 2,849,855 0.03%
Bankinter SA €2,000,000 1.25% 7/2/2028 2,317,894 0.02%
Banco Santander SA €2,000,000 1.13% 25/10/2028 2,285,221 0.02%
Spain Government Bond €2,000,000 1.40% 30/7/2028 2,281,599 0.02%
Bankia SA €1,500,000 1.13% 5/8/2022 1,768,218 0.02%
Fondo de Titulizacion Del Deficit Del Sistema €1,500,000 0.85% 17/12/2023 1,734,461 0.02%
Electrico FTA
Spain Government Bond €1,000,000 5.75% 30/7/2032 1,689,233 0.02%
Programa Cedulas TDA Fondo de Titulizacion de Activos €1,100,000 4.25% 10/4/2031 1,638,423 0.02%
Spain Government Bond €1,300,000 4.85% 31/10/2020 1,624,181 0.02%
Instituto de Credito Oficial €1,400,000 0.75% 31/10/2023 1,617,086 0.02%
Fondo de Titulizacion Del Deficit Del Sistema €1,400,000 0.03% 17/6/2020 1,600,816 0.02%
Electrico FTA
Autonomous Community of Madrid Spain €1,300,000 1.77% 30/4/2028 1,514,551 0.01%
Programa Cedulas TDA Fondo de Titulizacion de Activos €1,000,000 4.25% 28/3/2027 1,427,909 0.01%
Banco Santander SA €1,200,000 1.38% 9/2/2022 1,388,564 0.01%
Telefonica Emisiones SA €1,100,000 1.46% 13/4/2026 1,245,343 0.01%
Naturgy Finance BV €1,100,000 1.38% 19/1/2027 1,230,012 0.01%
Iberdrola International BV €1,000,000 3.50% 1/2/2021 1,224,154 0.01%
Banco Santander SA €1,000,000 0.75% 9/9/2022 1,169,236 0.01%
CaixaBank SA €1,000,000 0.63% 12/11/2020 1,157,951 0.01%
Santander Consumer Finance SA €1,000,000 0.88% 24/1/2022 1,147,018 0.01%
Telefonica Emisiones SA €1,000,000 0.32% 17/10/2020 1,146,278 0.01%
Deutsche Bank SA Espanola €1,000,000 0.50% 11/3/2024 1,135,399 0.01%
CaixaBank SA €1,000,000 1.00% 17/1/2028 1,129,160 0.01%
€1,000,000 2.75% 14/7/2028 1,121,455 0.01%
CaixaBank SA^
Banco Bilbao Vizcaya Argentaria SA €1,000,000 1.38% 14/5/2025 1,113,440 0.01%
Autonomous Community of Madrid Spain €900,000 2.15% 30/4/2027 1,088,982 0.01%
CaixaBank SA €800,000 1.25% 11/1/2027 935,404 0.01%
Banco Santander SA €800,000 3.13% 19/1/2027 918,290 0.01%
CaixaBank SA €800,000 1.75% 24/10/2023 908,320 0.01%
Autonomous Community of Madrid Spain €769,000 1.00% 30/9/2024 887,246 0.01%
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Bankia SA €700,000 1.00% 14/3/2023 821,214 0.01%
Autonomous Community of Madrid Spain €700,000 0.73% 19/5/2021 813,547 0.01%
Red Electrica Financiaciones SAU €700,000 1.25% 13/3/2027 797,031 0.01%
Telefonica Emisiones SA $875,000 5.21% 8/3/2047 792,736 0.01%
Telefonica Emisiones SA $750,000 4.57% 27/4/2023 770,716 0.01%
Telefonica Emisiones SA €600,000 2.93% 17/10/2029 728,019 0.01%
Iberdrola Finanzas SA ￡500,000 6.00% 1/7/2022 722,983 0.01%
Ayt Cedulas Cajas Global €500,000 4.00% 24/3/2021 620,941 0.01%
Banco Santander SA €500,000 1.50% 25/1/2026 604,355 0.01%
Kutxabank SA €500,000 1.25% 22/9/2025 592,764 0.01%
Bankinter SA €500,000 1.00% 5/2/2025 582,386 0.01%
Banco Bilbao Vizcaya Argentaria SA €500,000 0.63% 17/5/2021 580,402 0.01%
Repsol International Finance BV €500,000 0.50% 23/5/2022 574,308 0.01%
Santander Consumer Finance SA €500,000 0.50% 4/10/2021 571,345 0.01%
NorteGas Energia Distribucion SAU €500,000 0.92% 28/9/2022 567,787 0.01%
Iberdrola International BV €500,000 1.13% 21/4/2026 565,659 0.01%
Iberdrola Finanzas SA €500,000 1.62% 29/11/2029 563,717 0.01%
NorteGas Energia Distribucion SAU €500,000 2.07% 28/9/2027 554,311 0.01%
Inmobiliaria Colonial Socimi SA €500,000 1.45% 28/10/2024 548,969 0.01%
Telefonica Emisiones SA $500,000 5.46% 16/2/2021 518,201 0.01%
Banco Santander SA €400,000 1.00% 3/3/2022 469,275 0.01%
Banco de Sabadell SA €400,000 0.88% 12/11/2021 466,949 0.01%
Ayt Cedulas Cajas Global €300,000 4.75% 25/5/2027 443,655 0.00%
147/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Telefonica Emisiones SA $400,000 4.10% 8/3/2027 384,282 0.00%
Autonomous Community of Madrid Spain €300,000 1.83% 30/4/2025 361,218 0.00%
Adif-Alta Velocidad €300,000 1.88% 28/1/2025 360,060 0.00%
Repsol International Finance BV €300,000 2.13% 16/12/2020 355,698 0.00%
Cajamar Caja Rural SCC €300,000 1.25% 26/1/2022 351,865 0.00%
Enagas Financiaciones SAU €300,000 1.00% 25/3/2023 350,541 0.00%
Bankia SA €300,000 0.88% 21/1/2021 349,012 0.00%
€300,000 2.63% 26/3/2024 331,371 0.00%
Iberdrola International BV^
Iberdrola International BV €300,000 0.38% 15/9/2025 325,562 0.00%
€300,000 1.88% 22/5/2023 320,551 0.00%
Iberdrola International BV^
Telefonica Emisiones SA $275,000 7.05% 20/6/2036 314,874 0.00%
Banco Bilbao Vizcaya Argentaria SA $300,000 3.00% 20/10/2020 296,731 0.00%
CaixaBank SA €200,000 3.88% 17/2/2025 273,227 0.00%
Banco Bilbao Vizcaya Argentaria SA €200,000 2.25% 12/6/2024 251,012 0.00%
Repsol International Finance BV €200,000 2.25% 10/12/2026 244,172 0.00%
Adif-Alta Velocidad €200,000 1.88% 22/9/2022 241,134 0.00%
Iberdrola International BV €200,000 1.75% 17/9/2023 240,062 0.00%
AyT Cedulas Cajas IX FTA €200,000 4.00% 31/3/2020 239,067 0.00%
Iberdrola Finanzas SA ￡150,000 7.38% 29/1/2024 237,101 0.00%
Repsol International Finance BV €200,000 2.63% 28/5/2020 236,457 0.00%
CaixaBank SA €200,000 1.00% 8/2/2023 235,093 0.00%
Enagas Financiaciones SAU €200,000 1.25% 6/2/2025 233,896 0.00%
Banco Santander SA €200,000 0.88% 28/9/2021 233,626 0.00%
Banco Bilbao Vizcaya Argentaria SA €200,000 0.75% 20/1/2022 233,556 0.00%
Banco Santander SA €200,000 1.00% 7/4/2025 232,484 0.00%
Banco Santander SA €200,000 0.75% 29/9/2020 231,847 0.00%
Cajamar Caja Rural SCC €200,000 1.00% 22/10/2020 231,785 0.00%
Telefonica Emisiones SA €200,000 1.53% 17/1/2025 231,772 0.00%
Bankinter SA €200,000 0.63% 9/10/2020 231,410 0.00%
Caja Rural de Navarra SCC €200,000 0.50% 16/3/2022 230,341 0.00%
Banco de Sabadell SA €200,000 0.38% 10/6/2020 230,082 0.00%
Criteria Caixa SAU €200,000 1.63% 21/4/2022 229,562 0.00%
Enagas Financiaciones SAU €200,000 1.38% 5/5/2028 228,247 0.00%
Canal de Isabel II Gestion SA €200,000 1.68% 26/2/2025 227,991 0.00%
Red Electrica Financiaciones SAU €200,000 1.00% 21/4/2026 226,689 0.00%
Naturgy Finance BV €200,000 1.25% 19/4/2026 224,495 0.00%
Naturgy Finance BV €200,000 0.88% 15/5/2025 220,810 0.00%
Prosegur Cash SA €200,000 1.38% 4/2/2026 214,827 0.00%
Abertis Infraestructuras SA €200,000 1.38% 20/5/2026 213,191 0.00%
ACS Servicios Comunicaciones y Energia SL €200,000 1.88% 20/4/2026 211,260 0.00%
Banco Santander SA $200,000 5.18% 19/11/2025 198,426 0.00%
Banco Santander SA $200,000 3.85% 12/4/2023 194,304 0.00%
Telefonica Emisiones SA $175,000 4.67% 6/3/2038 158,754 0.00%
Bankia SA €100,000 4.13% 24/3/2036 150,123 0.00%
Banco Santander SA €100,000 4.63% 4/5/2027 149,477 0.00%
Telefonica Emisiones SA ￡100,000 5.38% 2/2/2026 146,334 0.00%
Telefonica Emisiones SA ￡100,000 5.29% 9/12/2022 141,803 0.00%
Autonomous Community of Madrid Spain €100,000 4.30% 15/9/2026 139,627 0.00%
148/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Banco Bilbao Vizcaya Argentaria SA €100,000 4.00% 25/2/2025 138,217 0.00%
Telefonica Emisiones SA $150,000 4.90% 6/3/2048 134,265 0.00%
Bankia SA €100,000 4.50% 26/4/2022 130,465 0.00%
Instituto de Credito Oficial €100,000 6.00% 8/3/2021 129,276 0.00%
Fondo de Titulizacion Del Deficit Del Sistema €100,000 5.90% 17/3/2021 129,089 0.00%
Electrico FTA
CaixaBank SA €100,000 2.63% 21/3/2024 127,170 0.00%
Naturgy Finance BV €100,000 2.88% 11/3/2024 125,374 0.00%
Programa Cedulas TDA Fondo de Titulizacion de Activos €100,000 4.13% 10/4/2021 124,752 0.00%
Banco Bilbao Vizcaya Argentaria SA €100,000 3.50% 24/1/2021 122,663 0.00%
Red Electrica Financiaciones SAU €100,000 2.13% 1/7/2023 122,579 0.00%
Banco Santander SA €100,000 2.00% 27/11/2034 122,525 0.00%
Banco Bilbao Vizcaya Argentaria SA €100,000 3.50% 7/10/2020 121,584 0.00%
Telefonica Emisiones SA €100,000 2.24% 27/5/2022 120,822 0.00%
Iberdrola International BV €100,000 1.88% 8/10/2024 120,703 0.00%
Abertis Infraestructuras SA €100,000 2.50% 27/2/2025 117,154 0.00%
Banco de Sabadell SA €100,000 0.63% 3/11/2020 115,607 0.00%
Telefonica Emisiones SA €100,000 0.75% 13/4/2022 114,894 0.00%
Autonomous Community of Madrid Spain €50,000 4.13% 21/5/2024 67,234 0.00%
Autonomous Community of Madrid Spain €50,000 2.88% 17/7/2023 63,140 0.00%
CaixaBank SA €50,000 3.63% 18/1/2021 61,403 0.00%
149/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Instituto de Credito Oficial €50,000 4.75% 30/4/2020 60,932 0.00%
Autonomous Community of Madrid Spain €50,000 4.69% 12/3/2020 60,387 0.00%
Iberdrola Finanzas SA €50,000 4.13% 23/3/2020 60,054 0.00%
Iberdrola International BV $50,000 6.75% 15/7/2036 59,415 0.00%
325,904,534 2.91%
国際機関 2.53% (2017: 2.43%)
European Financial Stability Facility €7,000,000 0.00% 29/3/2021 8,058,864 0.07%
European Stability Mechanism €6,100,000 0.13% 22/4/2024 6,976,004 0.06%
European Stability Mechanism €6,000,000 1.20% 23/5/2033 6,937,023 0.06%
European Investment Bank ￡5,000,000 1.13% 7/9/2021 6,362,205 0.06%
European Investment Bank €5,000,000 2.75% 15/9/2021 6,196,387 0.06%
European Investment Bank €5,000,000 0.38% 16/7/2025 5,742,683 0.05%
European Investment Bank €5,000,000 0.50% 15/1/2027 5,709,440 0.05%
European Investment Bank $5,100,000 2.38% 13/5/2021 5,075,071 0.05%
European Financial Stability Facility €4,300,000 1.45% 5/9/2040 4,923,311 0.04%
Council of Europe Development Bank €4,000,000 0.38% 27/10/2022 4,663,366 0.04%
European Investment Bank €4,000,000 0.25% 14/10/2024 4,600,932 0.04%
European Financial Stability Facility €3,800,000 0.75% 3/5/2027 4,391,762 0.04%
European Investment Bank €3,200,000 1.38% 15/9/2021 3,827,354 0.03%
European Investment Bank €3,000,000 1.50% 15/4/2021 3,578,984 0.03%
Corp. Andina de Fomento €3,000,000 1.13% 13/2/2025 3,482,490 0.03%
European Financial Stability Facility €3,000,000 0.63% 16/10/2026 3,452,160 0.03%
European Investment Bank €3,000,000 0.00% 16/10/2023 3,430,554 0.03%
European Financial Stability Facility €2,675,000 0.95% 14/2/2028 3,123,060 0.03%
Inter-American Development Bank $3,000,000 3.00% 26/9/2022 3,036,159 0.03%
International Bank for Reconstruction & $3,050,000 1.88% 21/4/2020 3,022,294 0.03%
Development
European Stability Mechanism €2,597,000 0.75% 5/9/2028 2,974,282 0.03%
International Bank for Reconstruction & $3,000,000 1.63% 9/3/2021 2,940,891 0.03%
Development
European Investment Bank €2,500,000 0.25% 15/10/2020 2,892,307 0.03%
European Investment Bank $2,900,000 2.25% 15/3/2022 2,864,777 0.03%
European Union €2,500,000 1.13% 4/4/2036 2,819,625 0.03%
European Financial Stability Facility €2,300,000 1.80% 10/7/2048 2,747,782 0.03%
Nordic Investment Bank ￡2,000,000 0.63% 2/11/2021 2,511,137 0.02%
International Finance Corp. ￡1,964,000 1.38% 7/3/2025 2,496,408 0.02%
Council of Europe Development Bank €2,000,000 2.88% 31/8/2021 2,479,840 0.02%
European Union €2,000,000 2.75% 21/9/2021 2,477,810 0.02%
European Union €2,128,000 0.50% 4/4/2025 2,474,489 0.02%
European Financial Stability Facility €2,000,000 2.00% 28/2/2056 2,464,631 0.02%
Corp. Andina de Fomento $2,350,000 4.38% 15/6/2022 2,431,876 0.02%
European Investment Bank $2,350,000 1.63% 14/8/2020 2,312,898 0.02%
European Financial Stability Facility €2,000,000 0.20% 17/1/2024 2,294,384 0.02%
European Investment Bank $2,165,000 3.25% 29/1/2024 2,222,546 0.02%
European Investment Bank €2,000,000 0.00% 13/3/2026 2,222,117 0.02%
European Investment Bank $2,200,000 2.00% 15/3/2021 2,173,354 0.02%
International Finance Corp. AU($)2,750,000 4.25% 21/8/2023 2,088,102 0.02%
European Investment Bank CA($)2,800,000 2.38% 6/7/2023 2,061,499 0.02%
150/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
European Investment Bank $2,000,000 1.75% 15/5/2020 1,977,034 0.02%
European Bank for Reconstruction & Development $1,970,000 1.63% 5/5/2020 1,945,375 0.02%
European Investment Bank €1,700,000 1.00% 14/4/2032 1,938,940 0.02%
International Bank for Reconstruction & $2,000,000 1.38% 20/9/2021 1,936,278 0.02%
Development
Inter-American Development Bank $1,950,000 1.63% 12/5/2020 1,924,510 0.02%
European Union €1,600,000 0.63% 4/11/2023 1,882,894 0.02%
International Bank for Reconstruction & AU($)2,600,000 2.90% 26/11/2025 1,853,371 0.02%
Development
European Investment Bank €1,500,000 1.75% 15/9/2045 1,829,989 0.02%
European Financial Stability Facility €1,500,000 0.10% 19/1/2021 1,729,533 0.02%
African Development Bank €1,500,000 0.25% 21/11/2024 1,719,101 0.02%
European Financial Stability Facility €1,400,000 1.25% 24/5/2033 1,618,223 0.02%
European Investment Bank $1,600,000 2.38% 15/6/2022 1,587,776 0.01%
European Investment Bank €1,260,000 1.63% 15/3/2023 1,542,786 0.01%
European Investment Bank $1,550,000 1.38% 15/6/2020 1,523,146 0.01%
International Finance Corp. ￡1,200,000 1.25% 15/12/2023 1,520,593 0.01%
European Investment Bank €1,500,000 0.50% 13/11/2037 1,498,155 0.01%
European Financial Stability Facility €1,200,000 2.25% 5/9/2022 1,495,281 0.01%
European Financial Stability Facility €1,200,000 1.75% 27/6/2024 1,489,092 0.01%
Inter-American Development Bank $1,480,000 2.63% 19/4/2021 1,481,803 0.01%
Asian Development Bank $1,500,000 1.63% 16/3/2021 1,470,472 0.01%
European Investment Bank AU($)2,000,000 2.50% 30/4/2020 1,412,756 0.01%
151/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
International Bank for Reconstruction & AU($)2,000,000 3.75% 23/1/2019 1,409,250 0.01%
Development
Asian Development Bank $1,425,000 1.63% 5/5/2020 1,406,818 0.01%
Nordic Investment Bank €1,200,000 0.13% 10/6/2024 1,377,734 0.01%
International Bank for Reconstruction & $1,400,000 2.00% 26/1/2022 1,375,088 0.01%
Development
Asian Development Bank $1,400,000 2.00% 16/2/2022 1,375,062 0.01%
Asian Development Bank NZ($)2,000,000 3.00% 17/1/2023 1,365,230 0.01%
European Investment Bank ￡850,000 4.50% 7/6/2029 1,357,346 0.01%
European Investment Bank CHF1,200,000 1.50% 2/8/2024 1,343,275 0.01%
European Financial Stability Facility €1,150,000 1.50% 22/1/2020 1,341,251 0.01%
European Investment Bank $1,310,000 2.88% 15/12/2021 1,319,818 0.01%
International Bank for Reconstruction & $1,300,000 3.13% 20/11/2025 1,318,426 0.01%
Development
International Bank for Reconstruction & $1,300,000 2.50% 25/11/2024 1,284,804 0.01%
Development
International Bank for Reconstruction & ￡1,000,000 0.38% 15/6/2021 1,252,124 0.01%
Development
European Investment Bank ￡1,000,000 1.00% 21/9/2026 1,217,432 0.01%
European Union €1,025,000 1.25% 4/4/2033 1,198,987 0.01%
European Investment Bank $1,250,000 1.88% 10/2/2025 1,189,216 0.01%
European Financial Stability Facility €1,000,000 1.75% 29/10/2020 1,187,744 0.01%
European Financial Stability Facility €760,000 3.88% 30/3/2032 1,170,047 0.01%
European Financial Stability Facility €1,000,000 0.88% 26/7/2027 1,164,847 0.01%
Inter-American Development Bank $1,200,000 2.38% 7/7/2027 1,157,544 0.01%
European Stability Mechanism €1,000,000 1.13% 3/5/2032 1,157,165 0.01%
European Investment Bank €1,000,000 0.38% 14/4/2026 1,142,466 0.01%
Council of Europe Development Bank €1,000,000 0.38% 8/6/2026 1,139,276 0.01%
International Bank for Reconstruction & €964,000 1.20% 8/8/2034 1,115,705 0.01%
Development
Inter-American Development Bank AU($)1,500,000 3.75% 25/7/2022 1,106,024 0.01%
Asian Development Bank $1,100,000 2.75% 17/3/2023 1,104,859 0.01%
Asian Development Bank $1,125,000 1.75% 8/6/2021 1,103,415 0.01%
International Bank for Reconstruction & €1,000,000 0.63% 12/1/2033 1,083,608 0.01%
Development
European Financial Stability Facility €800,000 2.35% 29/7/2044 1,081,603 0.01%
IDB Trust Services Ltd. $1,100,000 1.83% 12/3/2020 1,080,959 0.01%
Asian Development Bank $1,100,000 1.75% 13/9/2022 1,066,200 0.01%
Asian Development Bank NZ($)1,500,000 3.50% 30/5/2024 1,045,753 0.01%
Inter-American Development Bank $1,100,000 2.00% 2/6/2026 1,044,571 0.01%
International Bank for Reconstruction & NZ($)1,500,000 3.38% 25/1/2022 1,035,636 0.01%
Development
European Investment Bank $1,000,000 3.13% 14/12/2023 1,019,651 0.01%
European Stability Mechanism €1,000,000 0.88% 18/7/2042 1,019,297 0.01%
European Investment Bank $1,000,000 2.88% 15/8/2023 1,008,060 0.01%
Corp. Andina de Fomento $1,023,000 2.20% 18/7/2020 1,008,026 0.01%
European Investment Bank €700,000 3.00% 14/10/2033 1,006,719 0.01%
International Bank for Reconstruction & $1,000,000 2.75% 23/7/2021 1,004,193 0.01%
Development
European Financial Stability Facility €800,000 3.38% 5/7/2021 1,000,059 0.01%
152/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Inter-American Development Bank $1,000,000 1.75% 14/4/2022 973,183 0.01%
African Development Bank $985,000 2.13% 16/11/2022 966,166 0.01%
EUROFIMA €845,000 0.25% 9/2/2024 963,238 0.01%
Asian Development Bank $950,000 1.75% 10/1/2020 942,304 0.01%
International Bank for Reconstruction & $950,000 1.38% 24/5/2021 923,864 0.01%
Development
European Stability Mechanism $938,000 2.13% 3/11/2022 918,542 0.01%
European Investment Bank €700,000 2.13% 15/1/2024 884,574 0.01%
IDB Trust Services Ltd. $900,000 2.39% 12/4/2022 876,663 0.01%
Inter-American Development Bank $850,000 3.13% 18/9/2028 869,972 0.01%
Asian Development Bank $870,000 2.50% 2/11/2027 848,622 0.01%
International Bank for Reconstruction & $800,000 1.63% 10/2/2022 776,728 0.01%
Development
European Investment Bank AU($)1,000,000 5.00% 22/8/2022 768,419 0.01%
European Investment Bank €500,000 4.00% 15/4/2030 764,591 0.01%
European Union €600,000 2.75% 4/4/2022 752,941 0.01%
African Development Bank $750,000 1.25% 26/7/2021 724,876 0.01%
European Investment Bank ￡500,000 5.38% 7/6/2021 700,639 0.01%
European Bank for Reconstruction & Development $700,000 2.00% 1/2/2021 691,844 0.01%
International Bank for Reconstruction & $700,000 2.50% 29/7/2025 690,130 0.01%
Development
Council of Europe Development Bank €550,000 1.75% 24/4/2024 684,133 0.01%
European Stability Mechanism $670,000 3.00% 23/10/2020 673,857 0.01%
European Union €600,000 0.75% 4/4/2031 672,802 0.01%
African Development Bank $650,000 3.00% 20/9/2023 658,336 0.01%
International Bank for Reconstruction & $625,000 3.00% 27/9/2023 634,996 0.01%
Development
European Financial Stability Facility €500,000 2.13% 19/2/2024 629,676 0.01%
European Investment Bank €450,000 2.63% 15/3/2035 623,841 0.01%
Banque Ouest Africaine de Developpement $600,000 5.50% 6/5/2021 610,382 0.01%
Corp. Andina de Fomento CHF600,000 0.50% 26/2/2026 604,991 0.01%
153/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
European Stability Mechanism €500,000 1.00% 23/9/2025 596,748 0.01%
European Financial Stability Facility €500,000 1.38% 7/6/2021 595,309 0.01%
International Finance Corp. $600,000 1.75% 30/3/2020 593,872 0.01%
Inter-American Development Bank $600,000 2.13% 18/1/2022 591,579 0.01%
European Stability Mechanism €500,000 0.50% 2/3/2026 576,460 0.01%
European Investment Bank €500,000 1.00% 14/3/2031 575,781 0.01%
European Investment Bank ￡350,000 3.88% 8/6/2037 568,897 0.01%
Council of Europe Development Bank $567,000 1.63% 10/3/2020 560,577 0.01%
European Bank for Reconstruction & Development $550,000 2.75% 7/3/2023 551,981 0.01%
European Investment Bank €400,000 2.75% 13/9/2030 551,001 0.01%
European Financial Stability Facility €500,000 1.38% 31/5/2047 547,400 0.01%
Asian Development Bank $550,000 1.88% 18/2/2022 537,973 0.01%
European Investment Bank CHF500,000 2.38% 10/7/2020 530,478 0.01%
European Investment Bank €350,000 2.75% 15/3/2040 503,423 0.01%
Inter-American Development Bank $500,000 2.50% 18/1/2023 496,992 0.01%
Nordic Investment Bank $500,000 2.25% 1/2/2021 496,787 0.01%
International Development Association $495,000 2.75% 24/4/2023 496,635 0.01%
European Investment Bank $500,000 2.50% 15/10/2024 494,254 0.01%
Asian Development Bank $480,000 3.13% 26/9/2028 491,300 0.01%
International Bank for Reconstruction & $400,000 7.63% 19/1/2023 475,537 0.01%
Development
European Financial Stability Facility €400,000 1.63% 17/7/2020 471,389 0.01%
African Development Bank $475,000 1.88% 16/3/2020 470,830 0.00%
Arab Petroleum Investments Corp. $460,000 4.13% 18/9/2023 460,312 0.00%
African Development Bank €400,000 0.13% 7/10/2026 443,313 0.00%
International Finance Corp. $450,000 2.13% 7/4/2026 431,739 0.00%
European Stability Mechanism €370,000 0.10% 3/11/2020 427,072 0.00%
European Investment Bank ￡200,000 4.63% 12/10/2054 416,100 0.00%
Inter-American Development Bank $400,000 1.88% 16/6/2020 395,777 0.00%
International Bank for Reconstruction & $400,000 1.38% 30/3/2020 394,143 0.00%
Development
Inter-American Development Bank AU($)500,000 4.75% 27/8/2024 392,479 0.00%
Corp. Andina de Fomento $400,000 2.75% 6/1/2023 391,393 0.00%
International Bank for Reconstruction & $395,000 2.13% 13/12/2021 390,173 0.00%
Development
European Investment Bank $400,000 1.38% 15/9/2021 387,308 0.00%
International Finance Corp. $396,000 1.13% 20/7/2021 381,713 0.00%
Council of Europe Development Bank AU($)500,000 6.00% 8/10/2020 374,223 0.00%
European Investment Bank CA($)500,000 1.13% 18/2/2020 362,601 0.00%
International Bank for Reconstruction & AU($)500,000 3.00% 19/10/2026 358,311 0.00%
Development
European Investment Bank €250,000 3.50% 15/4/2027 355,559 0.00%
European Investment Bank ￡200,000 6.00% 7/12/2028 351,315 0.00%
EUROFIMA €300,000 0.25% 25/4/2023 344,735 0.00%
International Finance Corp. NZ($)500,000 3.63% 20/5/2020 341,937 0.00%
Inter-American Development Bank $350,000 2.13% 15/1/2025 338,565 0.00%
Nordic Investment Bank $350,000 1.25% 2/8/2021 338,116 0.00%
European Investment Bank €250,000 3.00% 28/9/2022 320,060 0.00%
European Financial Stability Facility €250,000 1.88% 23/5/2023 309,446 0.00%
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訂正有価証券届出書（内国投資信託受益証券）
International Finance Corp. $300,000 2.88% 31/7/2023 302,893 0.00%
Council of Europe Development Bank $300,000 2.63% 13/2/2023 299,847 0.00%
Nordic Investment Bank $300,000 2.50% 28/4/2020 299,647 0.00%
Asian Development Bank AU($)400,000 6.25% 5/3/2020 294,555 0.00%
European Investment Bank €250,000 1.50% 15/7/2020 294,361 0.00%
European Investment Bank CA($)400,000 2.25% 30/7/2021 293,589 0.00%
European Investment Bank $300,000 2.00% 15/12/2022 293,086 0.00%
Asian Development Bank $290,000 2.88% 27/11/2020 291,519 0.00%
European Bank for Reconstruction & Development $300,000 1.50% 2/11/2021 291,055 0.00%
IDB Trust Services Ltd. $300,000 2.26% 26/9/2022 288,492 0.00%
European Investment Bank $300,000 2.13% 13/4/2026 287,205 0.00%
European Investment Bank €200,000 2.75% 15/9/2025 265,645 0.00%
European Investment Bank ￡200,000 2.25% 7/3/2020 258,502 0.00%
International Bank for Reconstruction & ￡200,000 1.38% 15/12/2020 256,205 0.00%
Development
African Development Bank $250,000 2.38% 23/9/2021 248,408 0.00%
European Stability Mechanism €200,000 1.85% 1/12/2055 242,259 0.00%
European Investment Bank $250,000 2.38% 24/5/2027 240,898 0.00%
Asian Development Bank $250,000 2.00% 22/1/2025 239,799 0.00%
European Stability Mechanism €200,000 1.38% 4/3/2021 237,349 0.00%
European Investment Bank AU($)300,000 4.75% 7/8/2024 234,858 0.00%
European Financial Stability Facility €200,000 0.50% 20/1/2023 234,056 0.00%
Asian Development Bank $235,000 1.50% 22/1/2020 232,356 0.00%
European Union €200,000 0.25% 4/7/2020 231,068 0.00%
155/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
European Financial Stability Facility €150,000 3.38% 3/4/2037 226,798 0.00%
European Financial Stability Facility €150,000 3.00% 4/9/2034 213,754 0.00%
European Financial Stability Facility €200,000 1.20% 17/2/2045 212,857 0.00%
Nordic Investment Bank $200,000 2.88% 19/7/2023 201,846 0.00%
European Union €150,000 2.50% 4/11/2027 199,794 0.00%
Asian Development Bank $200,000 2.75% 19/1/2028 198,319 0.00%
Asian Development Bank $200,000 2.63% 12/1/2027 197,556 0.00%
African Development Bank $200,000 1.38% 12/2/2020 197,341 0.00%
Nordic Investment Bank $200,000 1.63% 20/11/2020 196,334 0.00%
Nordic Investment Bank $200,000 1.50% 29/9/2020 196,181 0.00%
Council of Europe Development Bank $200,000 1.63% 16/3/2021 195,852 0.00%
Asian Development Bank $200,000 1.88% 10/8/2022 194,989 0.00%
Asian Development Bank $200,000 2.00% 24/4/2026 189,922 0.00%
African Export-Import Bank $200,000 4.13% 20/6/2024 189,200 0.00%
Banque Ouest Africaine de Developpement $200,000 5.00% 27/7/2027 188,074 0.00%
European Investment Bank CA($)250,000 1.13% 16/9/2021 177,928 0.00%
European Investment Bank €100,000 3.63% 14/3/2042 165,552 0.00%
European Investment Bank $160,000 1.63% 15/12/2020 156,932 0.00%
European Union €100,000 3.38% 4/4/2038 155,649 0.00%
International Bank for Reconstruction & AU($)200,000 5.00% 7/3/2022 152,434 0.00%
Development
Inter-American Development Bank $150,000 3.00% 4/10/2023 152,221 0.00%
Asian Development Bank $150,000 2.25% 20/1/2021 149,080 0.00%
International Bank for Reconstruction & $150,000 2.13% 1/11/2020 148,734 0.00%
Development
European Investment Bank CA($)200,000 2.38% 18/1/2023 147,046 0.00%
Inter-American Development Bank CA($)200,000 1.88% 20/3/2020 146,190 0.00%
European Investment Bank ￡100,000 2.50% 31/10/2022 133,090 0.00%
European Financial Stability Facility €100,000 3.50% 4/2/2022 127,736 0.00%
European Investment Bank $100,000 4.88% 15/2/2036 123,574 0.00%
Council of Europe Development Bank €100,000 0.75% 9/6/2025 117,877 0.00%
Asian Development Bank $110,000 2.38% 10/8/2027 106,233 0.00%
European Investment Bank $100,000 4.00% 16/2/2021 102,910 0.00%
European Investment Bank $100,000 2.88% 15/9/2020 100,402 0.00%
European Bank for Reconstruction & Development $100,000 1.50% 16/3/2020 98,658 0.00%
International Finance Corp. CA($)100,000 2.38% 19/7/2023 73,455 0.00%
Inter-American Development Bank $50,000 3.88% 28/10/2041 55,513 0.00%
Asian Development Bank CA($)50,000 1.38% 11/6/2020 36,249 0.00%
Inter-American Development Bank $35,000 1.88% 15/3/2021 34,505 0.00%
283,233,594 2.53%
スウェーデン 0.91% (2017: 0.88%)
Sweden Government Bond SEK(kr)55,000,000 1.50% 13/11/2023 6,664,120 0.06%
Swedbank Hypotek AB SEK(kr)48,000,000 1.00% 16/12/2020 5,517,197 0.05%
Lansforsakringar Hypotek AB SEK(kr)35,000,000 1.25% 20/9/2023 4,042,596 0.04%
Swedbank Hypotek AB SEK(kr)34,000,000 1.00% 15/6/2022 3,915,086 0.04%
Sweden Government Bond SEK(kr)30,200,000 5.00% 1/12/2020 3,759,718 0.03%
Danske Hypotek AB SEK(kr)32,000,000 1.00% 20/12/2023 3,654,919 0.03%
Sweden Government Bond SEK(kr)26,000,000 1.00% 12/11/2026 3,090,671 0.03%
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訂正有価証券届出書（内国投資信託受益証券）
Kommuninvest I Sverige AB SEK(kr)25,000,000 0.75% 22/2/2023 2,852,129 0.03%
Stadshypotek AB €2,000,000 0.63% 10/11/2021 2,328,709 0.02%
Nordea Hypotek AB SEK(kr)20,000,000 1.25% 20/9/2023 2,311,573 0.02%
Kommuninvest I Sverige AB SEK(kr)20,000,000 1.00% 13/11/2023 2,293,486 0.02%
Skandinaviska Enskilda Banken AB SEK(kr)19,000,000 1.50% 15/12/2021 2,218,848 0.02%
Sveriges Sakerstallda Obligationer AB SEK(kr)19,000,000 1.00% 17/3/2021 2,186,014 0.02%
Nordea Hypotek AB SEK(kr)17,000,000 1.00% 8/4/2022 1,956,391 0.02%
Swedbank Hypotek AB €1,500,000 0.45% 23/8/2023 1,728,899 0.02%
Sweden Government International Bond $1,535,000 1.63% 6/4/2020 1,516,775 0.01%
Tele2 AB €1,200,000 1.13% 15/5/2024 1,360,507 0.01%
Tele2 AB €1,200,000 2.13% 15/5/2028 1,357,047 0.01%
Svensk Exportkredit AB ￡1,000,000 0.63% 7/12/2020 1,260,245 0.01%
Swedbank AB ￡1,000,000 1.63% 28/12/2022 1,259,201 0.01%
Sweden Government International Bond $1,255,000 1.88% 2/11/2020 1,238,045 0.01%
Akelius Residential Property AB €1,128,000 1.13% 14/3/2024 1,220,564 0.01%
Lansforsakringar Hypotek AB SEK(kr)10,000,000 3.25% 16/9/2020 1,191,421 0.01%
Nordea Hypotek AB SEK(kr)10,000,000 3.25% 17/6/2020 1,182,807 0.01%
Nordea Bank Abp $1,200,000 3.75% 30/8/2023 1,182,684 0.01%
Stadshypotek AB SEK(kr)10,000,000 1.50% 1/6/2023 1,169,331 0.01%
Stadshypotek AB SEK(kr)10,000,000 1.50% 15/12/2021 1,168,370 0.01%
Skandinaviska Enskilda Banken AB $1,200,000 1.88% 13/9/2021 1,155,064 0.01%
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Nordea Bank Abp €1,000,000 1.13% 27/9/2027 1,154,907 0.01%
Sveriges Sakerstallda Obligationer AB €1,000,000 0.63% 30/10/2025 1,144,070 0.01%
Svenska Handelsbanken AB €1,000,000 0.25% 28/2/2022 1,140,307 0.01%
Kommuninvest I Sverige AB $1,125,000 3.00% 16/11/2021 1,135,818 0.01%
€1,000,000 3.00% 4/4/2078 1,117,429 0.01%
Telia Co. AB^
Fastighets AB Balder €1,000,000 1.88% 14/3/2025 1,093,636 0.01%
Sweden Government Bond SEK(kr)8,000,000 2.50% 12/5/2025 1,036,479 0.01%
Stadshypotek AB $1,050,000 1.75% 9/4/2020 1,035,972 0.01%
Swedbank AB $1,050,000 2.80% 14/3/2022 1,029,545 0.01%
€833,000 1.38% 31/10/2028 931,875 0.01%
Skandinaviska Enskilda Banken AB^
Danske Hypotek AB SEK(kr)8,000,000 1.00% 21/12/2022 917,797 0.01%
Sweden Government Bond SEK(kr)7,000,000 3.50% 1/6/2022 889,724 0.01%
Sweden Government Bond SEK(kr)5,500,000 3.50% 30/3/2039 879,880 0.01%
Svenska Handelsbanken AB €700,000 1.13% 14/12/2022 820,261 0.01%
Svensk Exportkredit AB $800,000 2.75% 7/10/2020 800,379 0.01%
Svensk Exportkredit AB $765,000 2.00% 30/8/2022 742,465 0.01%
Svenska Handelsbanken AB €600,000 2.25% 27/8/2020 711,317 0.01%
Svenska Handelsbanken AB $700,000 3.90% 20/11/2023 705,933 0.01%
Nordea Bank Abp €600,000 0.88% 26/6/2023 682,104 0.01%
€600,000 1.63% 5/3/2029 678,750 0.01%
Svenska Handelsbanken AB^
Skandinaviska Enskilda Banken AB €571,000 0.30% 17/2/2022 652,729 0.01%
Stadshypotek AB SEK(kr)5,000,000 4.25% 17/6/2020 599,255 0.01%
Nordea Bank Abp $600,000 2.50% 17/9/2020 592,088 0.01%
Svensk Exportkredit AB $600,000 1.75% 28/8/2020 590,458 0.01%
Skandinaviska Enskilda Banken AB €500,000 1.50% 25/2/2020 582,820 0.01%
Skandinaviska Enskilda Banken AB €500,000 0.15% 11/2/2021 574,783 0.01%
Swedbank Hypotek AB €500,000 0.15% 10/2/2021 574,778 0.01%
Essity AB €500,000 0.50% 5/3/2020 573,750 0.01%
Securitas AB €500,000 1.13% 20/2/2024 569,398 0.01%
Sveriges Sakerstallda Obligationer AB €500,000 1.25% 19/4/2033 566,187 0.01%
Sweden Government Bond SEK(kr)4,000,000 2.25% 1/6/2032 529,993 0.01%
Skandinaviska Enskilda Banken AB $500,000 2.63% 15/3/2021 492,995 0.01%
SKF AB €400,000 1.63% 2/12/2022 473,380 0.01%
Swedbank AB €400,000 0.40% 29/8/2023 453,207 0.00%
Skandinaviska Enskilda Banken AB $425,000 2.45% 27/5/2020 420,262 0.00%
Svenska Handelsbanken AB $425,000 1.88% 7/9/2021 410,555 0.00%
Atlas Copco AB €370,000 0.63% 30/8/2026 408,077 0.00%
Kommuninvest I Sverige AB $400,000 3.00% 23/3/2022 403,818 0.00%
€300,000 1.88% 10/11/2025 348,692 0.00%
Nordea Bank Abp^
Stadshypotek AB €300,000 0.38% 22/2/2023 345,561 0.00%
SBAB Bank AB €300,000 0.50% 11/5/2021 345,034 0.00%
Sweden Government International Bond €300,000 0.05% 12/2/2020 344,715 0.00%
Securitas AB €300,000 1.25% 6/3/2025 340,774 0.00%
Autoliv, Inc. €300,000 0.75% 26/6/2023 340,285 0.00%
Kommuninvest I Sverige AB $320,000 2.75% 22/10/2020 320,441 0.00%
Telia Co. AB €300,000 1.63% 23/2/2035 314,167 0.00%
Svensk Exportkredit AB $300,000 1.75% 18/5/2020 296,378 0.00%
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Swedbank AB $300,000 2.65% 10/3/2021 296,167 0.00%
Lansforsakringar Hypotek AB €250,000 0.25% 12/4/2023 286,298 0.00%
Molnlycke Holding AB €250,000 1.88% 28/2/2025 282,250 0.00%
Sweden Government International Bond $280,000 2.38% 15/2/2021 278,884 0.00%
Skandinaviska Enskilda Banken AB $250,000 2.30% 11/3/2020 247,477 0.00%
Kommuninvest I Sverige AB $250,000 1.63% 1/9/2020 245,823 0.00%
Svenska Handelsbanken AB $250,000 2.45% 30/3/2021 245,231 0.00%
Svenska Handelsbanken AB $250,000 1.95% 8/9/2020 244,482 0.00%
Alfa Laval Treasury International AB €200,000 1.38% 12/9/2022 235,493 0.00%
Nordea Bank Abp €200,000 1.13% 12/2/2025 234,595 0.00%
Sveriges Sakerstallda Obligationer AB €200,000 0.25% 20/1/2021 230,417 0.00%
Nordea Bank Abp $200,000 4.88% 13/5/2021 203,449 0.00%
Svensk Exportkredit AB $200,000 3.13% 8/11/2021 202,535 0.00%
Svensk Exportkredit AB $200,000 2.88% 14/3/2023 200,997 0.00%
Svenska Handelsbanken AB $200,000 3.35% 24/5/2021 200,000 0.00%
Skandinaviska Enskilda Banken AB $200,000 2.63% 17/11/2020 197,600 0.00%
Vattenfall AB ￡100,000 6.88% 15/4/2039 194,108 0.00%
Kommuninvest I Sverige AB $194,000 1.75% 19/3/2020 191,953 0.00%
Nordea Bank Abp ￡100,000 2.38% 2/6/2022 129,820 0.00%
Telia Co. AB €100,000 3.63% 14/2/2024 129,704 0.00%
Svenska Handelsbanken AB €100,000 4.38% 20/10/2021 127,569 0.00%
159/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Securitas AB €100,000 2.63% 22/2/2021 120,044 0.00%
Stadshypotek AB €100,000 1.63% 30/10/2020 118,051 0.00%
Skandinaviska Enskilda Banken AB €100,000 0.75% 16/6/2022 117,068 0.00%
Skandinaviska Enskilda Banken AB €100,000 0.63% 30/1/2023 116,503 0.00%
Swedbank Hypotek AB €100,000 0.38% 11/3/2022 115,546 0.00%
Svenska Handelsbanken AB $100,000 5.13% 30/3/2020 102,369 0.00%
Sweden Government International Bond $100,000 2.38% 15/2/2023 99,057 0.00%
Svensk Exportkredit AB $100,000 1.75% 10/3/2021 98,101 0.00%
Sweden Government International Bond $89,000 1.25% 8/9/2021 85,840 0.00%
Vattenfall AB €50,000 6.25% 17/3/2021 64,819 0.00%
Telia Co. AB €50,000 4.75% 16/11/2021 64,215 0.00%
Nordea Bank Abp €50,000 4.00% 29/6/2020 60,610 0.00%
101,662,720 0.91%
スイス 1.12% (2017: 1.08%)
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF4,600,000 2.13% 28/6/2023 5,156,844 0.05%
Swiss Confederation Government Bond CHF4,300,000 1.25% 28/5/2026 4,891,915 0.04%
Swiss Confederation Government Bond CHF4,000,000 1.25% 11/6/2024 4,456,888 0.04%
Pfandbriefzentrale der schweizerischen Kantonalbanken CHF4,000,000 0.13% 12/3/2024 4,108,338 0.04%
AG
Pfandbriefzentrale der schweizerischen Kantonalbanken CHF4,000,000 0.00% 25/7/2023 4,091,507 0.04%
AG
Credit Suisse AG €3,200,000 1.75% 15/1/2021 3,794,490 0.03%
Swiss Confederation Government Bond CHF2,425,000 4.00% 8/4/2028 3,432,096 0.03%
Zuercher Kantonalbank CHF3,000,000 1.25% 31/1/2022 3,193,344 0.03%
UBS Group Funding Switzerland AG €2,395,000 1.50% 30/11/2024 2,753,392 0.03%
Zuercher Kantonalbank CHF2,500,000 2.13% 29/6/2022 2,753,211 0.03%
Glencore Funding LLC $3,050,000 3.88% 27/10/2027 2,743,643 0.03%
Zuercher Kantonalbank CHF2,500,000 0.13% 13/5/2026 2,537,972 0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,100,000 1.38% 14/11/2024 2,312,855 0.02%
Swiss Confederation Government Bond CHF2,000,000 0.00% 22/6/2029 2,065,733 0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken CHF2,000,000 0.63% 1/11/2030 2,058,752 0.02%
AG
Swiss Confederation Government Bond CHF1,900,000 2.00% 28/4/2021 2,053,226 0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,000,000 0.50% 15/6/2029 2,050,517 0.02%
Glencore Finance Canada Ltd. $2,050,000 4.25% 25/10/2022 2,044,875 0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,000,000 0.13% 6/9/2028 1,988,785 0.02%
Lunar Funding V for Swisscom AG €1,600,000 1.13% 12/10/2026 1,824,230 0.02%
Credit Suisse Group AG $1,800,000 4.28% 9/1/2028 1,730,351 0.02%
Roche Finance Europe BV €1,400,000 0.50% 27/2/2023 1,625,988 0.02%
Swiss Confederation Government Bond CHF1,200,000 1.50% 30/4/2042 1,540,840 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,400,000 1.00% 21/5/2024 1,505,535 0.01%
UBS Group Funding Switzerland AG $1,500,000 4.25% 23/3/2028 1,475,979 0.01%
Credit Suisse Group AG $1,500,000 3.57% 9/1/2023 1,462,486 0.01%
Credit Suisse Group Funding Guernsey Ltd. $1,450,000 3.45% 16/4/2021 1,446,191 0.01%
Swiss Confederation Government Bond CHF700,000 4.00% 6/1/2049 1,443,954 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,300,000 1.13% 16/11/2023 1,401,257 0.01%
UBS AG ￡1,000,000 1.25% 10/12/2020 1,263,996 0.01%
Canton of Vaud CHF1,000,000 2.00% 24/10/2033 1,232,704 0.01%
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UBS Group Funding Switzerland AG $1,250,000 3.49% 23/5/2023 1,220,266 0.01%
Roche Holdings, Inc. $1,200,000 3.35% 30/9/2024 1,199,473 0.01%
€1,000,000 3.50% 1/10/2046 1,178,512 0.01%
Argentum Netherlands BV for Zurich Insurance Co.,
Ltd.^
Credit Suisse AG €1,000,000 0.75% 17/9/2021 1,166,683 0.01%
Swiss Confederation Government Bond CHF700,000 2.00% 25/6/2064 1,158,856 0.01%
Novartis Finance SA €1,000,000 0.50% 14/8/2023 1,155,590 0.01%
Richemont International Holding SA €1,000,000 1.00% 26/3/2026 1,135,241 0.01%
€1,000,000 2.60% 1/9/2025 1,134,524 0.01%
ELM BV for Swiss Reinsurance Co., Ltd.^
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,000,000 1.50% 15/12/2025 1,116,890 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken CHF1,000,000 1.38% 19/3/2027 1,114,624 0.01%
AG
Swiss Confederation Government Bond CHF1,000,000 0.50% 27/5/2030 1,083,891 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken CHF1,000,000 1.00% 13/2/2023 1,066,580 0.01%
AG
Roche Holdings, Inc. $1,050,000 2.88% 29/9/2021 1,045,204 0.01%
UBS AG $1,000,000 2.20% 8/6/2020 985,291 0.01%
Swiss Confederation Government Bond CHF700,000 3.25% 27/6/2027 926,730 0.01%
Novartis Finance SA €800,000 1.13% 30/9/2027 920,856 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF800,000 1.50% 2/8/2033 910,259 0.01%
€800,000 1.25% 17/7/2025 893,596 0.01%
Credit Suisse Group AG^
$900,000 2.86% 15/8/2023 863,754 0.01%
UBS Group Funding Switzerland AG^
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF750,000 1.25% 29/9/2023 813,049 0.01%
Roche Holdings, Inc. $775,000 3.00% 10/11/2025 753,580 0.01%
UBS Group Funding Switzerland AG $750,000 4.13% 15/4/2026 741,089 0.01%
161/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
$750,000 3.87% 12/1/2029 696,417 0.01%
Credit Suisse Group AG^
Canton of Zurich CHF600,000 1.25% 3/12/2032 673,768 0.01%
Glencore Finance Canada Ltd. $725,000 5.55% 25/10/2042 673,405 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF700,000 0.38% 8/7/2039 649,784 0.01%
Glencore Finance Canada Ltd. $625,000 4.95% 15/11/2021 640,918 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF600,000 1.00% 25/1/2036 634,194 0.01%
Credit Suisse Group Funding Guernsey Ltd. $625,000 4.55% 17/4/2026 620,525 0.01%
Novartis Capital Corp. $625,000 1.80% 14/2/2020 617,584 0.01%
￡500,000 2.13% 12/9/2025 603,767 0.01%
Credit Suisse Group AG^
Pfandbriefzentrale der schweizerischen Kantonalbanken CHF600,000 0.50% 30/3/2034 594,230 0.01%
AG
UBS AG €500,000 1.13% 30/6/2020 580,320 0.01%
Swiss Confederation Government Bond CHF500,000 1.50% 24/7/2025 572,936 0.01%
Nestle Holdings, Inc. $575,000 4.00% 24/9/2048 562,063 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken CHF500,000 1.63% 31/10/2024 557,676 0.01%
AG
Glencore Canada Financial Corp. ￡400,000 7.38% 27/5/2020 545,535 0.01%
UBS Group Funding Switzerland AG $550,000 3.00% 15/4/2021 543,652 0.01%
Swiss Confederation Government Bond CHF350,000 3.50% 8/4/2033 525,817 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken CHF500,000 0.50% 6/4/2020 513,053 0.01%
AG
Nestle Holdings, Inc. $500,000 3.50% 24/9/2025 501,250 0.01%
Glencore Funding LLC $500,000 4.63% 29/4/2024 495,625 0.01%
UBS AG $500,000 2.35% 26/3/2020 494,327 0.00%
Novartis Capital Corp. $500,000 2.40% 17/5/2022 487,179 0.00%
Novartis Capital Corp. $500,000 3.70% 21/9/2042 480,570 0.00%
Canton of Geneva Switzerland CHF420,000 1.50% 5/3/2032 478,752 0.00%
Swiss Confederation Government Bond CHF400,000 1.25% 27/6/2037 478,401 0.00%
Nestle Finance International Ltd. €400,000 0.75% 16/5/2023 466,012 0.00%
Novartis Capital Corp. $475,000 2.40% 21/9/2022 462,296 0.00%
Swiss Confederation Government Bond CHF300,000 2.50% 8/3/2036 421,363 0.00%
LafargeHolcim Finance US LLC $450,000 3.50% 22/9/2026 409,453 0.00%
Roche Holdings, Inc. $425,000 2.63% 15/5/2026 400,073 0.00%
Swiss Confederation Government Bond CHF300,000 2.25% 22/6/2031 390,079 0.00%
Syngenta Finance NV $400,000 5.18% 24/4/2028 371,329 0.00%
Glencore Funding LLC $400,000 4.00% 27/3/2027 363,743 0.00%
UBS Group Funding Switzerland AG €300,000 2.13% 4/3/2024 357,671 0.00%
Argentum Netherlands BV for Givaudan SA €300,000 2.00% 17/9/2030 349,416 0.00%
Glencore Finance Europe Ltd. €300,000 1.63% 18/1/2022 344,757 0.00%
Swiss Confederation Government Bond CHF320,000 0.50% 24/5/2055 339,152 0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF300,000 1.38% 30/11/2021 319,786 0.00%
Nestle Holdings, Inc. $300,000 3.10% 24/9/2021 301,500 0.00%
Syngenta Finance NV $300,000 3.93% 23/4/2021 295,853 0.00%
UBS AG €250,000 1.38% 16/4/2021 295,422 0.00%
Novartis Capital Corp. $275,000 4.00% 20/11/2045 277,541 0.00%
Credit Suisse Group Funding Guernsey Ltd. $250,000 2.75% 26/3/2020 247,961 0.00%
Credit Suisse Group Funding Guernsey Ltd. $250,000 4.88% 15/5/2045 247,574 0.00%
Coca-Cola HBC Finance BV €200,000 1.88% 11/11/2024 240,583 0.00%
Novartis Capital Corp. $200,000 4.40% 24/4/2020 203,897 0.00%
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訂正有価証券届出書（内国投資信託受益証券）
Novartis Capital Corp. $200,000 3.40% 6/5/2024 200,421 0.00%
Credit Suisse Group Funding Guernsey Ltd. $200,000 3.80% 15/9/2022 198,983 0.00%
Syngenta Finance NV $200,000 3.70% 24/4/2020 198,701 0.00%
UBS AG $200,000 2.45% 1/12/2020 196,546 0.00%
Roche Holdings, Inc. $200,000 1.75% 28/1/2022 192,163 0.00%
Syngenta Finance NV $200,000 4.44% 24/4/2023 191,901 0.00%
Glencore Funding LLC $200,000 4.00% 16/4/2025 189,250 0.00%
Syngenta Finance NV $197,000 4.89% 24/4/2025 185,205 0.00%
Roche Holdings, Inc. $200,000 2.38% 28/1/2027 183,554 0.00%
Roche Holdings, Inc. $175,000 4.00% 28/11/2044 177,725 0.00%
LafargeHolcim Finance US LLC $200,000 4.75% 22/9/2046 171,913 0.00%
Novartis Capital Corp. $150,000 3.10% 17/5/2027 145,418 0.00%
Credit Suisse Group Funding Guernsey Ltd. ￡100,000 3.00% 27/5/2022 130,133 0.00%
Nestle Holdings, Inc. ￡100,000 1.75% 9/12/2020 128,311 0.00%
€100,000 4.25% 2/10/2043 124,720 0.00%
Aquarius & Investments PLC for Zurich Insurance Co.,
Ltd.^
Nestle Finance International Ltd. €100,000 1.75% 12/9/2022 121,103 0.00%
Novartis Capital Corp. $125,000 3.00% 20/11/2025 120,937 0.00%
Adecco International Financial Services BV €100,000 1.50% 22/11/2022 118,588 0.00%
Novartis Finance SA €100,000 0.75% 9/11/2021 116,601 0.00%
Syngenta Finance NV €100,000 1.88% 2/11/2021 115,881 0.00%
Geberit International BV €100,000 0.69% 30/3/2021 115,585 0.00%
Glencore Finance Europe Ltd. €100,000 1.25% 17/3/2021 114,812 0.00%
163/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
LafargeHolcim Sterling Finance Netherlands BV ￡100,000 3.00% 12/5/2032 113,600 0.00%
Novartis Capital Corp. $100,000 4.40% 6/5/2044 106,269 0.00%
ABB Treasury Center USA, Inc. $100,000 4.00% 15/6/2021 101,659 0.00%
UBS Group Funding Switzerland AG $100,000 4.13% 24/9/2025 99,178 0.00%
UBS Group Funding Switzerland AG $100,000 2.95% 24/9/2020 98,919 0.00%
Glencore Funding LLC $100,000 4.13% 30/5/2023 98,125 0.00%
Credit Suisse AG $100,000 3.63% 9/9/2024 97,943 0.00%
Syngenta Finance NV €100,000 1.25% 10/9/2027 97,510 0.00%
Glencore Funding LLC $100,000 3.00% 27/10/2022 95,167 0.00%
ABB Finance USA, Inc. $75,000 3.80% 3/4/2028 75,135 0.00%
￡50,000 6.63% 2/10/2022 69,379 0.00%
Zurich Finance UK plc^
Nestle Finance International Ltd. €50,000 1.25% 4/5/2020 58,260 0.00%
ABB Finance USA, Inc. $50,000 2.80% 3/4/2020 49,828 0.00%
ABB Finance USA, Inc. $50,000 3.38% 3/4/2023 49,801 0.00%
125,002,865 1.12%
タイ 0.32% (2017: 0.29%)
Thailand Government Bond ฿ 120,000,000 3.65% 20/6/2031 4,021,084 0.04%
Thailand Government Bond ฿ 95,000,000 3.40% 17/6/2036 3,061,407 0.03%
Thailand Government Bond ฿ 100,000,000 1.88% 17/6/2022 3,056,130 0.03%
Thailand Government Bond ฿ 80,000,000 3.85% 12/12/2025 2,686,459 0.02%
Thailand Government Bond ฿ 70,000,000 4.88% 22/6/2029 2,583,862 0.02%
Thailand Government Bond ฿ 90,500,000 2.88% 17/6/2046 2,583,380 0.02%
Thailand Government Bond ฿ 75,000,000 2.55% 26/6/2020 2,329,821 0.02%
Thailand Government Bond ฿ 70,000,000 3.63% 16/6/2023 2,285,582 0.02%
Thailand Government Bond ฿ 65,000,000 3.78% 25/6/2032 2,196,800 0.02%
Thailand Government Bond ฿ 65,000,000 3.58% 17/12/2027 2,172,517 0.02%
Thailand Government Bond ฿ 50,000,000 2.88% 17/12/2028 1,584,171 0.02%
Thailand Government Bond ฿ 42,000,000 4.00% 17/6/2066 1,366,612 0.01%
Thailand Government Bond ฿ 34,400,000 4.68% 29/6/2044 1,309,110 0.01%
Thailand Government Bond ฿ 30,000,000 3.65% 17/12/2021 966,876 0.01%
Thailand Government Bond ฿ 20,000,000 5.67% 13/3/2028 775,254 0.01%
Thailand Government Bond ฿ 19,000,000 4.26% 12/12/2037 681,140 0.01%
Bangkok Bank PCL $500,000 3.88% 27/9/2022 503,646 0.01%
Thailand Government Bond ฿ 10,000,000 4.85% 17/6/2061 390,789 0.00%
Thailand Government Bond ฿ 10,000,000 3.80% 14/6/2041 332,560 0.00%
PTTEP Canada International Finance Ltd. $200,000 6.35% 12/6/2042 237,500 0.00%
Thailand Government Bond ฿ 7,500,000 3.60% 17/6/2067 220,697 0.00%
PTTEP Canada International Finance Ltd. $200,000 5.69% 5/4/2021 209,244 0.00%
PTT PCL $200,000 4.50% 25/10/2042 186,474 0.00%
35,741,115 0.32%
アラブ首長国連邦 0.08% (2017: 0.09%)
Abu Dhabi National Energy Co. PJSC $2,700,000 5.88% 13/12/2021 2,845,444 0.03%
Abu Dhabi Government International Bond $2,100,000 3.13% 11/10/2027 2,010,786 0.02%
Abu Dhabi National Energy Co. PJSC $600,000 4.88% 23/4/2030 603,286 0.01%
Abu Dhabi Crude Oil Pipeline LLC $500,000 4.60% 2/11/2047 489,085 0.01%
DIB Sukuk Ltd. $500,000 3.66% 14/2/2022 488,910 0.01%
Abu Dhabi Government International Bond $500,000 3.13% 3/5/2026 484,294 0.00%
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訂正有価証券届出書（内国投資信託受益証券）
DP World Ltd. $400,000 6.85% 2/7/2037 446,737 0.00%
First Abu Dhabi Bank PJSC $300,000 2.25% 11/2/2020 295,323 0.00%
Dolphin Energy Ltd. LLC $200,000 5.50% 15/12/2021 208,270 0.00%
Waha Aerospace BV $206,000 3.93% 28/7/2020 206,000 0.00%
ADCB Finance Cayman Ltd. $200,000 4.50% 6/3/2023 199,364 0.00%
Abu Dhabi National Energy Co. PJSC $200,000 4.38% 22/6/2026 197,829 0.00%
Emirates Telecommunications Group Co. PJSC €100,000 2.75% 18/6/2026 123,476 0.00%
Dubai Electricity & Water Authority $100,000 7.38% 21/10/2020 106,609 0.00%
8,705,413 0.08%
英国 4.40% (2017: 4.65%)
United Kingdom Gilt ￡17,250,000 1.50% 22/7/2047 20,403,459 0.18%
United Kingdom Gilt ￡13,700,000 1.50% 22/1/2021 17,711,672 0.16%
United Kingdom Gilt ￡13,329,000 0.75% 22/7/2023 16,862,200 0.15%
United Kingdom Gilt ￡10,500,000 1.25% 22/7/2027 13,455,533 0.12%
United Kingdom Gilt ￡5,920,000 4.25% 7/12/2055 12,670,612 0.11%
United Kingdom Gilt ￡9,800,000 1.75% 7/9/2037 12,493,449 0.11%
United Kingdom Gilt ￡9,200,000 1.50% 22/7/2026 12,080,695 0.11%
￡5,847,000 4.25% 7/12/2046 11,376,085 0.10%
United Kingdom Gilt1
165/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
United Kingdom Gilt ￡5,525,000 3.75% 22/7/2052 10,579,143 0.10%
United Kingdom Gilt ￡5,900,000 4.50% 7/9/2034 10,501,751 0.09%
United Kingdom Gilt ￡5,950,000 4.25% 7/3/2036 10,478,040 0.09%
United Kingdom Gilt ￡5,670,000 3.50% 22/1/2045 9,690,110 0.09%
United Kingdom Gilt ￡6,500,000 2.00% 7/9/2025 8,812,203 0.08%
United Kingdom Gilt ￡5,030,000 3.25% 22/1/2044 8,210,132 0.07%
United Kingdom Gilt ￡6,100,000 1.75% 22/7/2019 7,810,990 0.07%
￡3,800,000 4.50% 7/12/2042 7,372,591 0.07%
United Kingdom Gilt1
United Kingdom Gilt ￡5,610,000 1.63% 22/10/2071 6,927,119 0.06%
United Kingdom Gilt ￡4,150,000 4.25% 7/12/2027 6,673,450 0.06%
United Kingdom Gilt ￡4,700,000 1.63% 22/10/2028 6,178,352 0.06%
United Kingdom Gilt ￡3,750,000 3.75% 7/9/2020 5,012,881 0.05%
United Kingdom Gilt ￡2,994,000 5.00% 7/3/2025 4,727,429 0.04%
United Kingdom Gilt ￡2,940,000 2.75% 7/9/2024 4,115,951 0.04%
United Kingdom Gilt ￡2,260,000 4.75% 7/12/2030 3,939,116 0.04%
United Kingdom Gilt ￡2,050,000 4.25% 7/12/2040 3,779,649 0.03%
United Kingdom Gilt ￡1,680,000 4.00% 22/1/2060 3,574,246 0.03%
United Kingdom Gilt ￡1,850,000 4.25% 7/9/2039 3,366,191 0.03%
United Kingdom Gilt ￡1,700,000 4.75% 7/12/2038 3,263,420 0.03%
United Kingdom Gilt ￡1,609,000 3.50% 22/7/2068 3,253,038 0.03%
United Kingdom Gilt ￡1,770,000 4.25% 7/6/2032 3,005,020 0.03%
United Kingdom Gilt ￡2,280,000 2.00% 22/7/2020 2,959,423 0.03%
United Kingdom Gilt ￡1,850,000 2.50% 22/7/2065 2,946,998 0.03%
United Kingdom Gilt ￡1,820,000 1.75% 22/7/2057 2,328,274 0.02%
￡1,700,000 2.18% 27/6/2023 2,136,047 0.02%
HSBC Holdings plc^
United Kingdom Gilt ￡1,500,000 3.75% 7/9/2021 2,061,780 0.02%
United Kingdom Gilt ￡1,000,000 4.25% 7/12/2049 2,010,157 0.02%
BAT International Finance plc $2,000,000 2.75% 15/6/2020 1,965,706 0.02%
BG Energy Capital plc €1,500,000 2.25% 21/11/2029 1,829,056 0.02%
AA Bond Co., Ltd. ￡1,500,000 4.88% 31/7/2024 1,816,038 0.02%
BAT Capital Corp. ￡1,500,000 2.13% 15/8/2025 1,814,483 0.02%
￡1,500,000 4.00% 25/9/2026 1,775,736 0.02%
CYBG plc^
€1,550,000 1.50% 4/12/2024 1,772,162 0.02%
HSBC Holdings plc^
Pension Insurance Corp. plc ￡1,200,000 8.00% 23/11/2026 1,734,093 0.02%
Heathrow Funding Ltd. ￡1,000,000 5.88% 13/5/2041 1,730,575 0.02%
Santander UK plc €1,500,000 0.38% 20/9/2023 1,712,527 0.02%
BP Capital Markets plc €1,500,000 1.59% 3/7/2028 1,707,468 0.02%
BP Capital Markets plc $1,700,000 3.54% 4/11/2024 1,686,572 0.02%
Bank of England Euro Note $1,682,000 2.50% 5/3/2021 1,679,531 0.02%
Lloyds Banking Group plc $1,700,000 4.05% 16/8/2023 1,673,364 0.02%
Cadent Finance plc €1,500,000 0.63% 22/9/2024 1,666,113 0.02%
Rolls-Royce plc €1,500,000 0.88% 9/5/2024 1,657,481 0.02%
Barclays Bank plc ￡1,100,000 4.25% 12/1/2022 1,511,952 0.01%
￡1,200,000 4.25% 24/7/2028 1,470,809 0.01%
Investec Bank plc^
Phoenix Group Holdings plc €1,500,000 4.38% 24/1/2029 1,467,805 0.01%
GlaxoSmithKline Capital plc €1,200,000 1.75% 21/5/2030 1,392,412 0.01%
Coca-Cola European Partners plc €1,200,000 1.50% 8/11/2027 1,376,622 0.01%
166/417
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訂正有価証券届出書（内国投資信託受益証券）
BAE Systems Finance, Inc. $1,135,000 7.50% 1/7/2027 1,374,429 0.01%
Barclays plc $1,400,000 3.20% 10/8/2021 1,361,444 0.01%
Co.-Operative Bank plc ￡1,000,000 4.75% 11/11/2021 1,353,672 0.01%
AstraZeneca plc $1,375,000 2.38% 16/11/2020 1,350,387 0.01%
Places for People Homes Ltd. ￡1,056,000 3.63% 22/11/2028 1,347,252 0.01%
￡1,110,000 2.26% 13/11/2026 1,344,015 0.01%
HSBC Holdings plc^
Broadgate Financing plc ￡893,000 5.10% 5/4/2033 1,304,010 0.01%
Nationwide Building Society $1,400,000 4.00% 14/9/2026 1,278,127 0.01%
HSBC Holdings plc $1,300,000 4.38% 23/11/2026 1,260,194 0.01%
Nationwide Building Society €1,000,000 4.63% 8/2/2021 1,253,997 0.01%
￡1,000,000 3.04% 30/6/2050 1,251,891 0.01%
Channel Link Enterprises Finance plc^
€1,150,000 0.63% 15/1/2024 1,251,525 0.01%
Lloyds Banking Group plc^
HSBC Holdings plc $1,250,000 2.95% 25/5/2021 1,232,081 0.01%
Compass Group plc ￡1,000,000 2.00% 3/7/2029 1,231,557 0.01%
$1,200,000 4.29% 12/9/2026 1,183,195 0.01%
HSBC Holdings plc^
Lloyds Banking Group plc $1,500,000 4.34% 9/1/2048 1,182,655 0.01%
Yorkshire Building Society €1,069,000 0.88% 20/3/2023 1,174,222 0.01%
BP Capital Markets America, Inc. $1,250,000 3.02% 16/1/2027 1,173,975 0.01%
€1,100,000 1.75% 7/9/2028 1,166,907 0.01%
Lloyds Banking Group plc^
Vodafone Group plc $1,200,000 4.38% 30/5/2028 1,164,713 0.01%
Nationwide Building Society €1,000,000 1.13% 31/5/2028 1,149,446 0.01%
167/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
€1,000,000 1.76% 30/6/2050 1,142,513 0.01%
Channel Link Enterprises Finance plc^
Connect Plus M25 Issuer plc ￡892,854 2.61% 31/3/2039 1,141,355 0.01%
BP Capital Markets plc €1,000,000 0.90% 3/7/2024 1,140,824 0.01%
Dignity Finance plc ￡837,710 3.55% 31/12/2034 1,113,982 0.01%
DS Smith plc €1,000,000 1.38% 26/7/2024 1,101,585 0.01%
Vodafone Group plc €1,000,000 2.88% 20/11/2037 1,100,639 0.01%
Rolls-Royce plc €1,000,000 1.63% 9/5/2028 1,098,910 0.01%
$1,100,000 3.77% 8/3/2024 1,058,750 0.01%
Nationwide Building Society^
€1,000,000 2.00% 25/7/2029 1,058,500 0.01%
Nationwide Building Society^
Cadent Finance plc ￡832,000 1.13% 22/9/2021 1,044,010 0.01%
Lloyds Banking Group plc $1,100,000 4.58% 10/12/2025 1,035,360 0.01%
BP Capital Markets plc ￡800,000 2.27% 3/7/2026 1,010,476 0.01%
United Kingdom Gilt ￡550,000 6.00% 7/12/2028 1,010,475 0.01%
BP Capital Markets plc $1,000,000 3.56% 1/11/2021 1,006,480 0.01%
$1,000,000 3.95% 18/5/2024 990,000 0.01%
HSBC Holdings plc^
HSBC Holdings plc $1,000,000 3.60% 25/5/2023 989,244 0.01%
Coventry Building Society ￡800,000 1.88% 24/10/2023 982,214 0.01%
HSBC Holdings plc €800,000 2.50% 15/3/2027 962,015 0.01%
$1,000,000 4.04% 13/3/2028 956,608 0.01%
HSBC Holdings plc^
$1,000,000 4.89% 18/5/2029 953,968 0.01%
Royal Bank of Scotland Group plc^
Reckitt Benckiser Treasury Services plc $975,000 2.38% 24/6/2022 937,561 0.01%
BAT Capital Corp. $1,050,000 3.56% 15/8/2027 931,633 0.01%
BP Capital Markets plc €803,000 1.12% 25/1/2024 930,831 0.01%
Lloyds Bank plc €800,000 0.63% 14/9/2022 925,935 0.01%
Coca-Cola European Partners plc €800,000 1.13% 26/5/2024 925,395 0.01%
Standard Chartered plc $950,000 4.05% 12/4/2026 901,807 0.01%
BUPA Finance plc ￡671,000 5.00% 8/12/2026 894,620 0.01%
￡700,000 5.63% 20/10/2051 889,373 0.01%
Prudential plc^
Rolls-Royce plc $925,000 3.63% 14/10/2025 883,529 0.01%
Quadgas Finance plc ￡700,000 3.38% 17/9/2029 882,452 0.01%
$900,000 4.36% 1/8/2024 881,861 0.01%
Nationwide Building Society^
Wales & West Utilities Finance plc ￡700,000 3.00% 3/8/2038 869,980 0.01%
$900,000 5.08% 27/1/2030 867,695 0.01%
Royal Bank of Scotland Group plc^
Pension Insurance Corp. plc ￡700,000 5.63% 20/9/2030 845,453 0.01%
Sky Ltd. $850,000 3.75% 16/9/2024 841,530 0.01%
British Telecommunications plc $600,000 9.63% 15/12/2030 816,834 0.01%
Segro plc ￡700,000 2.88% 11/10/2037 810,798 0.01%
Babcock International Group plc ￡700,000 1.88% 5/10/2026 802,475 0.01%
Diageo Finance plc €700,000 1.00% 22/4/2025 801,111 0.01%
HSBC Holdings plc $800,000 5.25% 14/3/2044 799,841 0.01%
BAT Capital Corp. $975,000 4.54% 15/8/2047 781,297 0.01%
CPUK Finance Ltd. ￡600,000 3.69% 28/8/2028 773,499 0.01%
NIE Finance plc ￡600,000 2.50% 27/10/2025 765,735 0.01%
GlaxoSmithKline Capital, Inc. $600,000 6.38% 15/5/2038 760,561 0.01%
￡600,000 5.13% 14/11/2048 754,972 0.01%
Legal & General Group plc^
Standard Chartered plc $800,000 4.30% 19/2/2027 753,434 0.01%
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BUPA Finance plc ￡600,000 2.00% 5/4/2024 752,292 0.01%
Southern Water Services Finance Ltd. ￡550,000 5.00% 31/3/2021 751,305 0.01%
United Kingdom Gilt ￡500,000 8.00% 7/6/2021 748,362 0.01%
Affordable Housing Finance plc ￡525,000 2.89% 11/8/2043 744,912 0.01%
￡625,000 3.38% 24/4/2026 743,339 0.01%
Virgin Money Holdings UK plc^
Wellcome Trust Ltd. ￡665,000 2.52% 7/2/2118 740,583 0.01%
Annington Funding plc ￡600,000 3.18% 12/7/2029 727,927 0.01%
Lloyds Banking Group plc €627,000 0.75% 9/11/2021 712,983 0.01%
￡562,000 4.88% 7/2/2047 711,280 0.01%
Society of Lloyd’s^
Vodafone Group plc $750,000 5.25% 30/5/2048 706,068 0.01%
Sky Ltd. €600,000 1.50% 15/9/2021 703,209 0.01%
Lloyds Banking Group plc AU($)1,000,000 4.25% 22/11/2027 698,063 0.01%
Phoenix Group Holdings plc ￡550,000 4.13% 20/7/2022 693,668 0.01%
Diageo Finance plc €600,000 1.50% 22/10/2027 693,283 0.01%
RELX Finance BV €600,000 0.38% 22/3/2021 686,932 0.01%
Anglo American Capital plc $700,000 4.88% 14/5/2025 680,750 0.01%
Experian Finance plc €600,000 1.38% 25/6/2026 680,013 0.01%
London & Quadrant Housing Trust Ltd. ￡500,000 2.63% 5/5/2026 646,792 0.01%
€600,000 3.10% 3/1/2079 641,280 0.01%
Vodafone Group plc^
Anglian Water Services Financing plc ￡500,000 2.75% 26/10/2029 637,325 0.01%
Land Securities Capital Markets plc ￡500,000 2.40% 8/2/2029 634,513 0.01%
BAT International Finance plc €600,000 2.25% 16/1/2030 628,919 0.01%
169/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Reckitt Benckiser Treasury Services plc $675,000 3.00% 26/6/2027 627,963 0.01%
United Utilities Water Finance plc ￡500,000 2.00% 14/2/2025 626,861 0.01%
Marks & Spencer plc ￡500,000 3.00% 8/12/2023 626,592 0.01%
National Express Group plc ￡500,000 2.50% 11/11/2023 625,421 0.01%
FCE Bank plc ￡500,000 2.73% 3/6/2022 624,940 0.01%
Thames Water Utilities Finance plc ￡500,000 1.88% 24/1/2024 618,203 0.01%
Thames Water Utilities Finance plc ￡500,000 2.38% 3/5/2023 617,928 0.01%
￡500,000 2.88% 19/9/2026 609,378 0.01%
Royal Bank of Scotland Group plc^
Annington Funding plc ￡500,000 3.69% 12/7/2034 603,262 0.01%
Sky Ltd. €500,000 2.25% 17/11/2025 600,834 0.01%
Narragansett Electric Co. $595,000 3.92% 1/8/2028 598,913 0.01%
Gatwick Funding Ltd. ￡500,000 3.13% 28/9/2039 598,236 0.01%
Martlet Homes Ltd. ￡500,000 3.00% 9/5/2052 588,131 0.01%
Vodafone Group plc €500,000 1.25% 25/8/2021 584,137 0.01%
HSBC Holdings plc €524,000 0.88% 6/9/2024 578,817 0.01%
Royal Bank of Scotland Group plc $600,000 3.88% 12/9/2023 575,491 0.01%
Lloyds Bank plc €500,000 0.50% 11/4/2023 574,753 0.01%
Leeds Building Society €500,000 0.13% 21/4/2020 572,659 0.01%
Yorkshire Building Society €500,000 0.38% 11/4/2023 571,206 0.01%
G4S International Finance plc €500,000 1.50% 9/1/2023 569,840 0.01%
Leeds Building Society €500,000 0.50% 3/7/2024 569,081 0.01%
BP Capital Markets plc €500,000 1.08% 26/6/2025 568,220 0.01%
Informa plc €500,000 1.50% 5/7/2023 567,861 0.01%
Aviva plc €500,000 1.88% 13/11/2027 567,545 0.01%
Pearson Funding Five plc €500,000 1.38% 6/5/2025 564,076 0.01%
easyJet plc €500,000 1.13% 18/10/2023 563,815 0.01%
Natwest Markets plc €500,000 0.63% 2/3/2022 554,816 0.01%
FCE Bank plc €500,000 0.87% 13/9/2021 553,926 0.01%
€500,000 0.75% 3/10/2023 553,046 0.01%
Standard Chartered plc^
￡500,000 3.38% 13/9/2028 547,103 0.01%
Yorkshire Building Society^
Lloyds Banking Group plc $600,000 3.75% 11/1/2027 546,986 0.01%
Imperial Brands Finance plc €500,000 1.38% 27/1/2025 546,616 0.01%
€500,000 1.75% 2/3/2026 545,351 0.01%
Royal Bank of Scotland Group plc^
SSE plc €500,000 0.88% 6/9/2025 542,933 0.01%
Nationwide Building Society ￡410,000 3.25% 20/1/2028 540,077 0.01%
$600,000 3.82% 3/11/2028 539,829 0.01%
Santander UK Group Holdings plc^
Royal Bank of Scotland Group plc $550,000 5.13% 28/5/2024 534,004 0.01%
Centrica plc ￡300,000 7.00% 19/9/2033 531,351 0.01%
Western Power Distribution plc ￡400,000 3.63% 6/11/2023 528,152 0.01%
AstraZeneca plc $550,000 4.38% 16/11/2045 521,182 0.01%
BAT Capital Corp. $550,000 2.76% 15/8/2022 519,887 0.01%
Heathrow Funding Ltd. ￡300,000 6.45% 10/12/2031 519,503 0.01%
Diageo Capital plc $500,000 4.83% 15/7/2020 512,842 0.01%
Compass Group plc ￡400,000 2.00% 5/9/2025 509,449 0.01%
Royal Bank of Scotland Group plc $500,000 6.10% 10/6/2023 507,762 0.01%
Barclays Bank plc $500,000 5.14% 14/10/2020 506,237 0.01%
Student Finance plc ￡400,000 2.67% 30/9/2024 502,570 0.01%
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訂正有価証券届出書（内国投資信託受益証券）
BP Capital Markets plc $500,000 3.81% 10/2/2024 501,090 0.01%
Severn Trent Utilities Finance plc ￡400,000 2.75% 5/12/2031 496,723 0.01%
$500,000 4.58% 19/6/2029 495,338 0.01%
HSBC Holdings plc^
BP Capital Markets America, Inc. $500,000 3.22% 28/11/2023 493,691 0.01%
Vodafone Group plc $500,000 3.75% 16/1/2024 492,820 0.01%
Barclays plc $500,000 3.25% 12/1/2021 489,737 0.01%
$500,000 4.34% 16/5/2024 486,976 0.01%
Barclays plc^
Santander UK plc $500,000 2.13% 3/11/2020 486,413 0.01%
HSBC Holdings plc $500,000 2.65% 5/1/2022 485,225 0.01%
Lloyds Banking Group plc $500,000 3.00% 11/1/2022 482,750 0.01%
Notting Hill Housing Trust ￡400,000 3.25% 12/10/2048 480,865 0.01%
$500,000 4.97% 16/5/2029 480,627 0.01%
Barclays plc^
Mitchells & Butlers Finance plc ￡334,073 6.01% 15/12/2028 480,030 0.01%
$500,000 3.50% 15/5/2023 479,526 0.01%
Royal Bank of Scotland Group plc^
Santander UK Group Holdings plc $500,000 3.57% 10/1/2023 479,401 0.01%
Lloyds Banking Group plc $500,000 4.55% 16/8/2028 477,586 0.01%
DS Smith plc ￡400,000 2.88% 26/7/2029 477,044 0.01%
United Utilities Water Ltd. ￡300,000 5.63% 20/12/2027 476,936 0.01%
Dollar Tree, Inc. $500,000 4.20% 15/5/2028 473,944 0.01%
Santander UK Group Holdings plc $475,000 3.13% 8/1/2021 466,231 0.01%
￡400,000 4.38% 12/9/2049 464,314 0.01%
Aviva plc^
171/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
SELP Finance Sarl €427,000 1.50% 20/11/2025 464,085 0.01%
Santander UK plc €400,000 1.13% 14/1/2022 461,617 0.01%
BAT Capital Corp. $500,000 3.22% 15/8/2024 460,477 0.01%
GlaxoSmithKline Capital, Inc. $450,000 3.88% 15/5/2028 456,670 0.01%
GlaxoSmithKline Capital plc €400,000 0.00% 12/9/2020 456,491 0.01%
Mondi Finance plc €400,000 1.50% 15/4/2024 455,316 0.01%
Reckitt Benckiser Treasury Services plc $475,000 2.75% 26/6/2024 451,743 0.01%
BAT Capital Corp. €400,000 1.13% 16/11/2023 448,540 0.01%
G4S International Finance plc €400,000 1.88% 24/5/2025 448,051 0.01%
CNH Industrial Finance Europe SA €400,000 1.88% 19/1/2026 447,022 0.01%
CNH Industrial Finance Europe SA €400,000 1.75% 12/9/2025 446,892 0.01%
Global Switch Holdings Ltd. €400,000 1.50% 31/1/2024 445,698 0.00%
Vodafone Group plc $425,000 6.15% 27/2/2037 444,408 0.00%
$500,000 4.13% 18/10/2032 435,793 0.00%
Nationwide Building Society^
Lloyds Bank plc $425,000 5.80% 13/1/2020 434,952 0.00%
Heathrow Funding Ltd. €400,000 1.88% 12/7/2032 434,498 0.00%
Anglo American Capital plc €400,000 1.63% 18/9/2025 432,467 0.00%
$450,000 4.30% 8/3/2029 419,062 0.00%
Nationwide Building Society^
UNITE USAF II plc ￡300,000 3.92% 30/6/2025 418,759 0.00%
Imperial Brands Finance plc ￡300,000 4.88% 7/6/2032 417,338 0.00%
Yorkshire Water Finance plc ￡300,000 3.63% 1/8/2029 415,479 0.00%
Network Rail Infrastructure Finance plc ￡250,000 4.38% 9/12/2030 406,926 0.00%
BG Energy Capital plc $400,000 4.00% 15/10/2021 406,529 0.00%
Standard Chartered plc $400,000 5.20% 26/1/2024 405,887 0.00%
BUPA Finance plc ￡300,000 3.38% 17/6/2021 396,906 0.00%
Lloyds Banking Group plc $400,000 4.45% 8/5/2025 392,500 0.00%
Rolls-Royce plc $400,000 2.38% 14/10/2020 392,370 0.00%
$400,000 4.52% 25/6/2024 392,082 0.00%
Royal Bank of Scotland Group plc^
Imperial Brands Finance plc $400,000 4.25% 21/7/2025 391,797 0.00%
Sky Ltd. ￡300,000 2.88% 24/11/2020 390,487 0.00%
BAT Capital Corp. $475,000 4.39% 15/8/2037 390,341 0.00%
London Stock Exchange Group plc €349,000 1.75% 19/9/2029 388,221 0.00%
Southern Gas Networks plc ￡300,000 2.50% 3/2/2025 384,208 0.00%
$400,000 2.91% 7/11/2023 378,291 0.00%
Lloyds Banking Group plc^
€341,000 1.63% 3/10/2027 372,184 0.00%
Standard Chartered plc^
￡300,000 6.25% 20/10/2068 371,464 0.00%
Prudential plc^
BAT International Finance plc $400,000 3.95% 15/6/2025 370,689 0.00%
Imperial Brands Finance plc $375,000 2.95% 21/7/2020 369,637 0.00%
HSBC Holdings plc $375,000 4.25% 18/8/2025 364,722 0.00%
Heathrow Funding Ltd. CA($)500,000 3.25% 21/5/2025 364,486 0.00%
Brambles Finance Ltd. €300,000 2.38% 12/6/2024 363,418 0.00%
SSE plc ￡250,000 5.88% 22/9/2022 362,527 0.00%
HSBC Holdings plc CA($)500,000 3.20% 5/12/2023 360,957 0.00%
BP Capital Markets plc €300,000 1.95% 3/3/2025 359,629 0.00%
Sky Ltd. €300,000 1.88% 24/11/2023 356,803 0.00%
Vodafone Group plc €300,000 1.75% 25/8/2023 355,222 0.00%
Northumbrian Water Finance plc ￡300,000 1.63% 11/10/2026 354,522 0.00%
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訂正有価証券届出書（内国投資信託受益証券）
GlaxoSmithKline Capital plc $350,000 3.13% 14/5/2021 349,959 0.00%
Nationwide Building Society €300,000 0.75% 26/10/2022 349,220 0.00%
AstraZeneca plc $350,000 4.00% 17/1/2029 346,937 0.00%
Vodafone Group plc $350,000 4.13% 30/5/2025 345,318 0.00%
Lloyds Bank plc €300,000 0.38% 18/1/2021 345,246 0.00%
Diageo Finance plc €300,000 0.25% 22/10/2021 343,436 0.00%
Nationwide Building Society €300,000 0.50% 23/2/2024 343,345 0.00%
East Finance plc ￡200,000 5.49% 15/6/2042 341,294 0.00%
Western Power Distribution South West plc ￡200,000 5.75% 23/3/2040 339,945 0.00%
Motability Operations Group plc €300,000 0.88% 14/3/2025 339,745 0.00%
HSBC Holdings plc ￡200,000 7.00% 7/4/2038 339,180 0.00%
$350,000 3.03% 22/11/2023 337,703 0.00%
HSBC Holdings plc^
London Stock Exchange Group plc €300,000 0.88% 19/9/2024 336,483 0.00%
British Telecommunications plc €300,000 1.00% 21/11/2024 330,526 0.00%
FCE Bank plc €300,000 1.62% 11/5/2023 327,625 0.00%
British Telecommunications plc €300,000 1.50% 23/6/2027 326,541 0.00%
Anglo American Capital plc $325,000 4.13% 15/4/2021 325,406 0.00%
Affordable Housing Finance plc ￡200,000 3.80% 20/5/2042 323,272 0.00%
South Eastern Power Networks plc ￡200,000 5.63% 30/9/2030 319,861 0.00%
Santander UK plc ￡200,000 5.75% 2/3/2026 319,548 0.00%
Affinity Water Finance 2004 plc ￡200,000 5.88% 13/7/2026 318,929 0.00%
173/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Hammerson plc ￡200,000 7.25% 21/4/2028 316,905 0.00%
Northern Gas Networks Finance plc ￡200,000 4.88% 15/11/2035 311,980 0.00%
Tritax Big Box plc ￡250,000 2.63% 14/12/2026 309,039 0.00%
Vodafone Group plc ￡200,000 5.63% 4/12/2025 305,022 0.00%
HSBC Holdings plc ￡200,000 6.00% 29/3/2040 303,507 0.00%
Clydesdale Bank plc ￡200,000 4.63% 8/6/2026 303,418 0.00%
GlaxoSmithKline Capital, Inc. $300,000 3.63% 15/5/2025 301,506 0.00%
GlaxoSmithKline Capital, Inc. $300,000 3.38% 15/5/2023 300,684 0.00%
Santander UK plc $300,000 3.40% 1/6/2021 298,557 0.00%
Thames Water Utilities Finance plc ￡200,000 4.63% 4/6/2046 297,824 0.00%
Santander UK plc $300,000 2.38% 16/3/2020 296,434 0.00%
WPP Finance 2010 $300,000 5.63% 15/11/2043 290,774 0.00%
￡250,000 3.13% 22/6/2025 290,648 0.00%
CYBG plc^
HSBC Holdings plc $300,000 3.90% 25/5/2026 287,569 0.00%
United Utilities Water Ltd. ￡200,000 5.75% 25/3/2022 287,280 0.00%
$200,000 10.18% 30/6/2030 287,007 0.00%
HSBC Capital Funding Dollar 1 LP^
HSBC Holdings plc $270,000 4.88% 14/1/2022 279,265 0.00%
Barclays plc $300,000 3.65% 16/3/2025 278,218 0.00%
Motability Operations Group plc ￡225,000 2.38% 14/3/2032 276,195 0.00%
WPP Finance SA ￡200,000 6.38% 6/11/2020 275,227 0.00%
￡200,000 6.63% 3/6/2041 274,564 0.00%
Aviva plc^
Vodafone Group plc $285,000 2.95% 19/2/2023 274,152 0.00%
Tritax Big Box plc ￡225,000 3.13% 14/12/2031 273,635 0.00%
Centrica plc ￡200,000 4.25% 12/9/2044 270,207 0.00%
Vodafone Group plc $325,000 4.38% 19/2/2043 269,611 0.00%
Electricity North West Ltd. ￡150,000 8.88% 25/3/2026 269,347 0.00%
Rl Finance Bonds No 3 plc ￡200,000 6.13% 13/11/2028 269,313 0.00%
Experian Finance plc ￡200,000 3.50% 15/10/2021 266,416 0.00%
Thames Water Utilities Finance plc ￡200,000 3.50% 25/2/2028 264,520 0.00%
￡200,000 5.38% 27/10/2045 261,879 0.00%
Legal & General Group plc^
￡200,000 3.75% 22/3/2046 261,804 0.00%
Yorkshire Water Finance plc^
Intu SGS Finance plc ￡200,000 4.63% 17/3/2028 261,330 0.00%
Transport for London ￡200,000 2.13% 24/4/2025 258,180 0.00%
AA Bond Co., Ltd. ￡200,000 6.27% 31/7/2025 258,022 0.00%
Vodafone Group plc $275,000 5.00% 30/5/2038 257,747 0.00%
Virgin Money plc ￡200,000 2.25% 21/4/2020 254,195 0.00%
Vodafone Group plc ￡250,000 3.00% 12/8/2056 253,343 0.00%
Kennedy Wilson Europe Real Estate Ltd. ￡200,000 3.95% 30/6/2022 252,782 0.00%
Thames Water Utilities Finance plc ￡150,000 6.75% 16/11/2028 251,125 0.00%
British Telecommunications plc $250,000 5.13% 4/12/2028 250,935 0.00%
Next plc ￡200,000 3.63% 18/5/2028 249,384 0.00%
HSBC Holdings plc $250,000 3.40% 8/3/2021 249,268 0.00%
BP Capital Markets plc $250,000 3.06% 17/3/2022 247,612 0.00%
Southern Gas Networks plc ￡200,000 3.10% 15/9/2036 247,058 0.00%
RELX Capital, Inc. $250,000 3.13% 15/10/2022 245,498 0.00%
Barclays Bank plc $250,000 2.65% 11/1/2021 245,215 0.00%
RAC Bond Co. plc ￡200,000 4.87% 6/5/2026 243,160 0.00%
174/417
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訂正有価証券届出書（内国投資信託受益証券）
Land Securities Capital Markets plc ￡200,000 2.63% 22/9/2037 242,044 0.00%
Urenco Finance NV €200,000 2.38% 2/12/2024 241,752 0.00%
￡200,000 4.88% 3/10/2078 241,046 0.00%
Vodafone Group plc^
HSBC Holdings plc €200,000 3.13% 7/6/2028 240,589 0.00%
Segro plc ￡200,000 2.38% 11/10/2029 240,329 0.00%
National Grid plc €200,000 4.38% 10/3/2020 240,098 0.00%
HSBC Holdings plc €200,000 3.00% 30/6/2025 239,576 0.00%
Vodafone Group plc $250,000 2.50% 26/9/2022 238,974 0.00%
Urenco Finance NV €200,000 2.25% 5/8/2022 237,839 0.00%
Greene King Finance plc ￡175,724 4.06% 15/3/2035 236,908 0.00%
BG Energy Capital plc €200,000 1.25% 21/11/2022 236,083 0.00%
Unilever NV €200,000 1.75% 5/8/2020 234,971 0.00%
Unilever NV €200,000 1.00% 3/6/2023 234,001 0.00%
Unilever NV €200,000 0.50% 3/2/2022 230,620 0.00%
Lloyds Bank plc €200,000 0.50% 22/7/2020 230,499 0.00%
Yorkshire Building Society €200,000 0.50% 19/6/2020 230,346 0.00%
Santander UK plc €200,000 0.25% 9/8/2021 229,481 0.00%
BP Capital Markets America, Inc. $225,000 3.94% 21/9/2028 229,015 0.00%
British Telecommunications plc €200,000 1.13% 10/3/2023 228,768 0.00%
Diageo Finance plc €200,000 0.00% 17/11/2020 228,421 0.00%
HSBC Holdings plc $200,000 6.50% 2/5/2036 227,198 0.00%
175/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Leeds Building Society €200,000 1.38% 5/5/2022 226,743 0.00%
Smiths Group plc €200,000 2.00% 23/2/2027 225,345 0.00%
RELX Capital, Inc. €200,000 1.30% 12/5/2025 224,989 0.00%
SP Manweb plc ￡150,000 4.88% 20/9/2027 224,154 0.00%
British Telecommunications plc €200,000 2.13% 26/9/2028 223,907 0.00%
University of Oxford ￡200,000 2.54% 8/12/2117 223,521 0.00%
G4S International Finance plc €200,000 1.50% 2/6/2024 222,850 0.00%
National Westminster Bank plc ￡150,000 5.13% 13/1/2024 221,195 0.00%
Vodafone Group plc €200,000 0.50% 30/1/2024 220,972 0.00%
Niagara Mohawk Power Corp. $225,000 2.72% 28/11/2022 220,038 0.00%
Cadent Finance plc ￡200,000 2.75% 22/9/2046 218,356 0.00%
University of Liverpool ￡150,000 3.38% 25/6/2055 217,417 0.00%
Gatwick Funding Ltd. ￡200,000 2.63% 7/10/2046 211,304 0.00%
€200,000 4.20% 3/10/2078 208,625 0.00%
Vodafone Group plc^
Diageo Investment Corp. $150,000 7.45% 15/4/2035 207,048 0.00%
HSBC Holdings plc $205,000 4.00% 30/3/2022 206,929 0.00%
￡150,000 5.70% 19/12/2063 205,067 0.00%
Prudential plc^
Royal Bank of Scotland Group plc $200,000 6.00% 19/12/2023 203,523 0.00%
Royal Bank of Scotland Group plc $200,000 6.13% 15/12/2022 203,471 0.00%
HSBC Bank plc $200,000 4.13% 12/8/2020 202,621 0.00%
British Telecommunications plc $200,000 4.50% 4/12/2023 202,300 0.00%
GlaxoSmithKline Capital, Inc. $200,000 4.20% 18/3/2043 200,786 0.00%
Rolls-Royce plc ￡150,000 3.38% 18/6/2026 200,644 0.00%
Santander UK plc $200,000 3.75% 15/11/2021 199,998 0.00%
British Transco International Finance BV $220,000 0.00% 4/11/2021 199,375 0.00%
Diageo Capital plc $200,000 3.88% 29/4/2043 197,943 0.00%
AstraZeneca plc $200,000 3.50% 17/8/2023 197,500 0.00%
Imperial Brands Finance plc $200,000 3.75% 21/7/2022 197,330 0.00%
HSBC Holdings plc $200,000 4.30% 8/3/2026 196,883 0.00%
Santander UK plc $200,000 5.00% 7/11/2023 196,134 0.00%
GlaxoSmithKline Capital, Inc. $200,000 2.80% 18/3/2023 195,958 0.00%
$200,000 3.26% 13/3/2023 195,952 0.00%
HSBC Holdings plc^
BP Capital Markets plc $200,000 3.51% 17/3/2025 195,945 0.00%
Nationwide Building Society $200,000 3.90% 21/7/2025 194,293 0.00%
Lloyds Banking Group plc $200,000 4.50% 4/11/2024 193,039 0.00%
$200,000 4.87% 15/3/2033 190,841 0.00%
Standard Chartered plc^
BP Capital Markets plc $200,000 3.28% 19/9/2027 190,097 0.00%
Barclays plc $200,000 4.38% 12/1/2026 190,097 0.00%
AstraZeneca plc $200,000 4.38% 17/8/2048 190,000 0.00%
$200,000 6.25% 3/10/2078 185,750 0.00%
Vodafone Group plc^
THFC Funding No 2 plc ￡100,000 6.35% 8/7/2039 183,142 0.00%
LCR Finance plc ￡100,000 4.50% 7/12/2038 178,418 0.00%
$200,000 3.57% 7/11/2028 178,138 0.00%
Lloyds Banking Group plc^
Barclays plc $200,000 4.95% 10/1/2047 177,833 0.00%
Lloyds Bank plc €150,000 1.38% 16/4/2021 176,601 0.00%
BP Capital Markets America, Inc. $175,000 3.80% 21/9/2025 175,614 0.00%
€150,000 4.25% 18/6/2076 175,369 0.00%
NGG Finance plc^
176/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
South Eastern Power Networks plc ￡100,000 6.38% 12/11/2031 172,623 0.00%
Lloyds Bank plc ￡100,000 6.00% 8/2/2029 169,639 0.00%
Legal & General Finance plc ￡100,000 5.88% 11/12/2031 169,547 0.00%
AstraZeneca plc $175,000 3.38% 16/11/2025 169,033 0.00%
BG Energy Capital plc ￡100,000 5.00% 4/11/2036 168,990 0.00%
Circle Anglia Social Housing plc ￡100,000 5.20% 2/3/2044 168,979 0.00%
Niagara Mohawk Power Corp. $175,000 4.12% 28/11/2042 168,498 0.00%
BAT International Finance plc €200,000 2.00% 13/3/2045 168,241 0.00%
British Telecommunications plc ￡100,000 6.38% 23/6/2037 166,868 0.00%
Diageo Finance plc €148,000 0.50% 19/6/2024 166,309 0.00%
GlaxoSmithKline Capital plc ￡100,000 5.25% 19/12/2033 166,186 0.00%
Transport for London ￡100,000 4.00% 7/4/2064 164,751 0.00%
THFC Funding No 3 plc ￡100,000 5.20% 11/10/2043 164,532 0.00%
Vodafone Group plc $150,000 6.25% 30/11/2032 163,951 0.00%
Northern Powergrid Yorkshire plc ￡100,000 5.13% 4/5/2035 163,176 0.00%
Juturna European Loan Conduit No 16 plc ￡105,938 5.06% 10/8/2033 162,587 0.00%
Western Power Distribution West Midlands plc ￡100,000 5.75% 16/4/2032 161,903 0.00%
Eversholt Funding plc ￡100,000 6.70% 22/2/2035 160,679 0.00%
Northumbrian Water Finance plc ￡100,000 5.13% 23/1/2042 160,543 0.00%
Nationwide Building Society ￡100,000 5.63% 28/1/2026 159,777 0.00%
Peabody Capital No 2 plc ￡100,000 4.63% 12/12/2053 158,938 0.00%
177/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
BPHA Finance plc ￡100,000 4.82% 11/4/2044 158,125 0.00%
Myriad Capital plc ￡100,000 4.75% 20/12/2043 154,205 0.00%
Thames Water Utilities Finance plc ￡100,000 5.13% 28/9/2037 154,005 0.00%
Lloyds Bank plc ￡100,000 4.88% 30/3/2027 153,987 0.00%
HSBC Bank plc $150,000 4.75% 19/1/2021 153,878 0.00%
GlaxoSmithKline Capital plc ￡100,000 4.25% 18/12/2045 153,709 0.00%
Heathrow Funding Ltd. ￡100,000 7.13% 14/2/2024 152,902 0.00%
Imperial Brands Finance plc ￡100,000 9.00% 17/2/2022 152,050 0.00%
￡100,000 5.84% 5/11/2031 151,384 0.00%
HSBC Bank Capital Funding Sterling 1 LP^
Lloyds Bank plc ￡100,000 5.13% 7/3/2025 151,114 0.00%
Together Housing Finance plc ￡100,000 4.50% 17/12/2042 151,012 0.00%
Wellcome Trust Ltd. €130,000 1.13% 21/1/2027 150,506 0.00%
EMH Treasury plc ￡100,000 4.50% 29/1/2044 149,939 0.00%
AstraZeneca plc $125,000 6.45% 15/9/2037 149,725 0.00%
Notting Hill Housing Trust ￡100,000 4.38% 20/2/2054 149,525 0.00%
Transport for London ￡100,000 4.00% 12/9/2033 149,476 0.00%
RELX Capital, Inc. $150,000 3.50% 16/3/2023 148,312 0.00%
BP Capital Markets plc CA($)200,000 3.50% 9/11/2020 148,111 0.00%
BP Capital Markets plc $150,000 3.72% 28/11/2028 147,035 0.00%
Gatwick Funding Ltd. ￡100,000 4.63% 27/3/2034 146,981 0.00%
Anglian Water Services Financing plc ￡100,000 4.50% 5/10/2027 146,126 0.00%
HSBC Holdings plc ￡100,000 5.75% 20/12/2027 145,703 0.00%
Guinness Partnership Ltd. ￡100,000 4.00% 24/10/2044 143,606 0.00%
Transport for London ￡100,000 3.63% 15/5/2045 143,537 0.00%
Wm Morrison Supermarkets plc ￡100,000 4.75% 4/7/2029 143,371 0.00%
Metropolitan Funding plc ￡100,000 4.13% 5/4/2048 143,183 0.00%
Western Power Distribution East Midlands plc ￡100,000 5.25% 17/1/2023 142,979 0.00%
Lloyds Bank plc $150,000 3.50% 14/5/2025 141,408 0.00%
Sky Ltd. ￡100,000 4.00% 26/11/2029 140,989 0.00%
Lloyds Banking Group plc CA($)200,000 3.50% 3/2/2025 140,665 0.00%
Barclays Bank plc $125,000 10.18% 12/6/2021 140,629 0.00%
Aspire Defence Finance plc ￡91,671 4.67% 31/3/2040 140,619 0.00%
Motability Operations Group plc ￡100,000 3.63% 10/3/2036 140,369 0.00%
AstraZeneca plc $150,000 3.13% 12/6/2027 139,691 0.00%
CRH Finance UK plc ￡100,000 4.13% 2/12/2029 138,903 0.00%
British Telecommunications plc ￡100,000 8.63% 26/3/2020 137,991 0.00%
Next plc ￡100,000 5.38% 26/10/2021 137,929 0.00%
Santander UK plc ￡100,000 5.13% 14/4/2021 137,740 0.00%
￡100,000 6.13% 30/11/2043 137,709 0.00%
RL Finance Bonds No. 2 plc^
Scottish Widows Ltd. ￡100,000 5.50% 16/6/2023 137,531 0.00%
CNH Industrial NV $150,000 3.85% 15/11/2027 137,250 0.00%
London & Quadrant Housing Trust Ltd. ￡100,000 3.75% 27/10/2049 135,773 0.00%
Telereal Securitisation plc ￡89,663 5.39% 10/12/2031 135,696 0.00%
￡100,000 4.50% 31/3/2038 135,562 0.00%
Southern Water Services Finance Ltd.^
BUPA Finance plc ￡100,000 5.00% 25/4/2023 135,338 0.00%
Severn Trent Utilities Finance plc ￡100,000 3.63% 16/1/2026 135,316 0.00%
Lloyds Bank plc €100,000 4.88% 13/1/2023 135,262 0.00%
￡100,000 6.13% 14/11/2036 135,209 0.00%
Aviva plc^
178/417
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訂正有価証券届出書（内国投資信託受益証券）
BAE Systems Holdings, Inc. $135,000 4.75% 7/10/2044 134,974 0.00%
BAT International Finance plc ￡100,000 4.00% 4/9/2026 134,640 0.00%
Firstgroup plc ￡100,000 5.25% 29/11/2022 134,024 0.00%
Society of Lloyd’s ￡100,000 4.75% 30/10/2024 132,694 0.00%
Scotland Gas Networks plc ￡100,000 3.25% 8/3/2027 132,347 0.00%
InterContinental Hotels Group plc ￡100,000 3.75% 14/8/2025 132,229 0.00%
Arqiva Financing plc ￡93,334 4.88% 31/12/2032 131,851 0.00%
￡100,000 6.13% 29/9/2022 131,839 0.00%
Aviva plc^
￡100,000 5.13% 10/10/2045 130,883 0.00%
RSA Insurance Group plc^
Intu Metrocentre Finance plc ￡100,000 4.13% 6/12/2023 129,863 0.00%
Nationwide Building Society €100,000 4.38% 28/2/2022 129,429 0.00%
Whitbread Group plc ￡100,000 3.38% 16/10/2025 129,034 0.00%
Orbit Capital plc ￡100,000 3.50% 24/3/2045 128,364 0.00%
Lloyds Bank plc ￡100,000 1.75% 31/3/2022 128,293 0.00%
Vodafone Group plc €100,000 4.65% 20/1/2022 128,155 0.00%
Swan Housing Capital plc ￡100,000 3.63% 5/3/2048 127,885 0.00%
€100,000 6.13% 5/7/2043 127,033 0.00%
Aviva plc^
Nationwide Building Society €100,000 2.25% 25/6/2029 126,311 0.00%
BAT International Finance plc ￡100,000 1.75% 5/7/2021 126,232 0.00%
￡100,000 5.00% 20/7/2055 126,208 0.00%
Prudential plc^
179/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Hammerson plc ￡100,000 3.50% 27/10/2025 125,593 0.00%
Santander UK plc €100,000 4.25% 12/4/2021 125,225 0.00%
Bazalgette Finance plc ￡100,000 2.38% 29/11/2027 124,518 0.00%
AA Bond Co., Ltd. ￡105,000 2.88% 31/1/2022 124,267 0.00%
Diageo Finance plc €100,000 2.38% 20/5/2026 123,888 0.00%
Barclays Bank UK plc €100,000 4.00% 12/1/2021 123,588 0.00%
BAE Systems Holdings, Inc. $125,000 2.85% 15/12/2020 123,547 0.00%
BAE Systems Holdings, Inc. $125,000 3.85% 15/12/2025 123,361 0.00%
WPP Finance 2013 €100,000 3.00% 20/11/2023 123,207 0.00%
GlaxoSmithKline Capital plc $125,000 2.85% 8/5/2022 123,198 0.00%
BAT International Finance plc €100,000 3.63% 9/11/2021 123,163 0.00%
Barclays Bank plc €100,000 6.00% 14/1/2021 123,053 0.00%
Dwr Cymru Financing Ltd. ￡100,000 2.50% 31/3/2036 122,330 0.00%
National Westminster Bank plc €100,000 3.88% 19/10/2020 122,264 0.00%
Standard Chartered plc €100,000 3.63% 23/11/2022 121,680 0.00%
￡100,000 5.13% 4/6/2050 121,362 0.00%
Aviva plc^
￡100,000 3.63% 16/9/2077 121,221 0.00%
SSE plc^
Wods Transmission plc ￡88,863 3.45% 24/8/2034 121,220 0.00%
WPP Finance 2010 $125,000 3.63% 7/9/2022 121,054 0.00%
BP Capital Markets plc $125,000 2.50% 6/11/2022 121,031 0.00%
Imperial Brands Finance plc €100,000 3.38% 26/2/2026 120,931 0.00%
Cadent Finance plc ￡100,000 3.13% 21/3/2040 120,255 0.00%
Vodafone Group plc $125,000 2.95% 19/2/2023 120,227 0.00%
BAT International Finance plc €100,000 2.75% 25/3/2025 119,814 0.00%
Diageo Finance plc €100,000 1.75% 23/9/2024 119,792 0.00%
AstraZeneca plc $100,000 6.45% 15/9/2037 119,507 0.00%
Bank of Scotland plc €100,000 3.88% 7/2/2020 119,208 0.00%
ELM BV for RELX Finance BV €100,000 2.50% 24/9/2020 118,962 0.00%
BP Capital Markets plc €100,000 1.53% 26/9/2022 118,492 0.00%
HSBC Holdings plc $100,000 6.80% 1/6/2038 118,302 0.00%
Leeds Building Society €100,000 2.63% 1/4/2021 117,621 0.00%
Standard Chartered plc €100,000 3.13% 19/11/2024 117,547 0.00%
Yorkshire Building Society €100,000 1.25% 11/6/2021 117,501 0.00%
BP Capital Markets plc €100,000 1.11% 16/2/2023 116,369 0.00%
Hammerson plc €100,000 2.00% 1/7/2022 115,540 0.00%
Santander UK plc €100,000 0.88% 25/11/2020 115,314 0.00%
Nationwide Building Society €100,000 0.38% 30/7/2020 115,073 0.00%
Babcock International Group plc €100,000 1.75% 6/10/2022 115,072 0.00%
€100,000 3.88% 3/7/2044 115,045 0.00%
Aviva plc^
Santander UK plc €100,000 0.88% 13/1/2020 114,971 0.00%
Nationwide Building Society €100,000 0.13% 25/1/2021 114,597 0.00%
Gwynt y Mor OFTO plc ￡88,080 2.78% 17/2/2034 114,421 0.00%
Unilever NV €100,000 0.00% 29/4/2020 114,305 0.00%
FCE Bank plc €100,000 1.11% 13/5/2020 114,144 0.00%
Unilever NV €100,000 0.50% 29/4/2024 113,601 0.00%
Cadent Finance plc ￡100,000 2.63% 22/9/2038 112,414 0.00%
€100,000 3.38% 4/12/2045 110,396 0.00%
Aviva plc^
180/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
FCE Bank plc €100,000 1.13% 10/2/2022 110,314 0.00%
LCR Finance plc ￡50,000 5.10% 7/3/2051 107,795 0.00%
Heathrow Funding Ltd. €100,000 1.50% 11/2/2030 106,981 0.00%
HSBC Holdings plc $100,000 5.10% 5/4/2021 103,218 0.00%
Prudential plc ￡62,000 5.88% 11/5/2029 102,739 0.00%
Vodafone Group plc $100,000 4.38% 16/3/2021 102,200 0.00%
Centrica plc $100,000 4.00% 16/10/2023 99,625 0.00%
BP Capital Markets plc $100,000 2.52% 15/1/2020 99,356 0.00%
Nvent Finance Sarl $100,000 4.55% 15/4/2028 99,125 0.00%
Trinity Acquisition plc $100,000 3.50% 15/9/2021 98,307 0.00%
Diageo Capital plc $100,000 2.63% 29/4/2023 96,915 0.00%
WPP Finance 2010 $100,000 3.75% 19/9/2024 93,068 0.00%
AstraZeneca plc $100,000 4.00% 18/9/2042 90,173 0.00%
Network Rail Infrastructure Finance plc ￡50,000 4.75% 29/11/2035 88,825 0.00%
Eastern Power Networks plc ￡50,000 6.25% 12/11/2036 88,501 0.00%
Nats En Route plc ￡59,900 5.25% 31/3/2026 86,826 0.00%
GlaxoSmithKline Capital plc ￡50,000 5.25% 10/4/2042 86,539 0.00%
Southern Water Services Finance Ltd. ￡50,000 6.64% 31/3/2026 81,406 0.00%
LCR Finance plc ￡50,000 4.50% 7/12/2028 80,067 0.00%
Sky Ltd. ￡50,000 6.00% 21/5/2027 79,406 0.00%
Broadgate Financing plc ￡50,000 5.00% 5/10/2031 76,038 0.00%
181/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Network Rail Infrastructure Finance plc ￡50,000 4.75% 22/1/2024 74,411 0.00%
Citizens Financial Group, Inc. $75,000 4.30% 3/12/2025 74,038 0.00%
BAT International Finance plc $75,000 3.25% 7/6/2022 72,194 0.00%
Trinity Acquisition plc $70,000 4.40% 15/3/2026 69,629 0.00%
New England Power Co. $75,000 3.80% 5/12/2047 69,048 0.00%
Great Rolling Stock Co., Ltd. ￡50,000 6.25% 27/7/2020 67,959 0.00%
GlaxoSmithKline Capital plc €50,000 4.00% 16/6/2025 67,813 0.00%
Bank of Scotland plc €50,000 4.50% 13/7/2021 63,521 0.00%
Nationwide Building Society €50,000 6.75% 22/7/2020 62,078 0.00%
HSBC Bank plc €50,000 4.00% 15/1/2021 61,513 0.00%
Mitchells & Butlers Finance plc ￡42,745 5.57% 15/12/2030 61,358 0.00%
Lloyds Bank plc €50,000 6.50% 24/3/2020 60,920 0.00%
BAT International Finance plc €50,000 4.00% 7/7/2020 60,265 0.00%
Mead Johnson Nutrition Co. $50,000 5.90% 1/11/2039 59,746 0.00%
TechnipFMC plc $50,000 3.45% 1/10/2022 49,334 0.00%
Santander UK Group Holdings plc $50,000 4.75% 15/9/2025 47,126 0.00%
Lloyds Bank plc $25,000 6.50% 14/9/2020 26,131 0.00%
Standard Chartered plc $25,000 2.25% 17/4/2020 24,637 0.00%
492,739,470 4.40%
米国 40.90% (2017: 39.74%)
$132,168,000 2.75% 15/9/2021 133,097,300 1.19%
US Treasury Note1
$50,767,000 1.50% 15/8/2020 49,926,172 0.45%
US Treasury Note1
US Treasury Note $37,224,000 2.00% 15/1/2021 36,851,760 0.33%
US Treasury Note $33,200,000 2.88% 31/5/2025 33,781,000 0.30%
$32,010,000 2.75% 31/5/2023 32,365,113 0.29%
US Treasury Note1
US Treasury Note $32,725,000 1.88% 31/10/2022 31,988,688 0.29%
$30,215,000 1.75% 15/11/2020 29,794,824 0.27%
US Treasury Note1
$29,415,000 1.38% 30/9/2020 28,835,892 0.26%
US Treasury Note1
US Treasury Note $29,024,000 1.50% 15/7/2020 28,565,966 0.26%
US Treasury Note $28,000,000 2.50% 31/1/2025 27,899,374 0.25%
US Treasury Note $26,970,500 2.13% 31/12/2022 26,591,227 0.24%
US Treasury Note $26,124,000 2.75% 15/2/2028 26,266,867 0.24%
US Treasury Note $26,060,000 1.75% 30/6/2022 25,428,858 0.23%
US Treasury Note $24,832,000 2.63% 28/2/2023 24,960,039 0.22%
US Treasury Note $24,641,000 2.25% 15/2/2021 24,510,095 0.22%
US Treasury Note $24,900,000 1.88% 30/11/2021 24,491,486 0.22%
US Treasury Note $23,954,000 2.75% 31/8/2023 24,223,483 0.22%
US Treasury Bond $21,000,000 8.00% 15/11/2021 24,182,813 0.22%
US Treasury Bond $23,849,000 2.75% 15/11/2047 22,641,644 0.20%
US Treasury Note $22,571,000 1.38% 15/2/2020 22,260,649 0.20%
US Treasury Note $21,255,000 3.00% 30/9/2025 21,799,659 0.20%
US Treasury Note $21,799,100 1.63% 15/10/2020 21,458,489 0.19%
US Treasury Note $21,025,000 2.88% 15/5/2028 21,356,800 0.19%
US Treasury Note $21,000,000 2.63% 31/12/2023 21,108,444 0.19%
US Treasury Note $20,660,000 1.50% 15/4/2020 20,382,381 0.18%
US Treasury Note $20,060,000 2.13% 30/11/2024 19,583,575 0.18%
182/417
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訂正有価証券届出書（内国投資信託受益証券）
US Treasury Note $18,818,000 2.75% 30/6/2025 19,009,119 0.17%
US Treasury Note $18,872,000 1.50% 31/5/2020 18,594,818 0.17%
US Treasury Note $18,467,000 2.63% 15/5/2021 18,524,709 0.17%
US Treasury Note $17,586,300 3.13% 15/11/2028 18,251,282 0.16%
$17,674,000 2.75% 28/2/2025 17,853,501 0.16%
US Treasury Note1
Federal National Mortgage Association $17,558,282 3.50% 1/4/2048 17,555,033 0.16%
Federal National Mortgage Association $17,799,154 3.00% 1/11/2046 17,362,852 0.16%
US Treasury Note $17,009,900 2.88% 15/8/2028 17,278,337 0.16%
US Treasury Note $17,710,000 2.00% 30/6/2024 17,228,509 0.16%
US Treasury Note $17,031,000 2.13% 30/9/2024 16,645,142 0.15%
Federal National Mortgage Association $16,065,000 3.00% 1/1/2034 16,034,878 0.14%
US Treasury Bond $14,175,000 8.13% 15/5/2021 15,984,527 0.14%
US Treasury Note $15,535,000 2.88% 30/9/2023 15,787,444 0.14%
US Treasury Note $15,960,000 2.25% 15/11/2024 15,690,675 0.14%
US Treasury Note $15,850,000 2.00% 15/2/2025 15,332,399 0.14%
US Treasury Note $14,634,000 2.63% 31/3/2025 14,677,445 0.13%
US Treasury Bond $14,689,700 3.00% 15/8/2048 14,673,632 0.13%
Federal National Mortgage Association $14,070,790 4.00% 1/9/2048 14,343,978 0.13%
US Treasury Note $14,163,500 2.63% 15/7/2021 14,216,613 0.13%
US Treasury Note $14,340,000 1.25% 31/10/2021 13,862,748 0.13%
US Treasury Bond $15,207,000 2.50% 15/2/2045 13,797,977 0.12%
183/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
US Treasury Bond $12,323,000 3.63% 15/2/2044 13,680,455 0.12%
$13,465,000 1.50% 15/6/2020 13,263,025 0.12%
US Treasury Note1
Federal Home Loan Mortgage Corp. $12,841,747 4.00% 1/10/2048 13,081,663 0.12%
Federal National Mortgage Association $13,095,995 3.00% 1/1/2047 12,782,440 0.12%
US Treasury Note $12,885,000 1.38% 31/1/2020 12,713,872 0.11%
US Treasury Note $13,000,000 2.00% 30/4/2024 12,658,750 0.11%
$12,262,300 2.88% 31/7/2025 12,476,890 0.11%
US Treasury Note1
US Treasury Bond $9,975,000 4.50% 15/8/2039 12,443,813 0.11%
Federal National Mortgage Association $12,168,080 4.00% 1/8/2048 12,404,285 0.11%
US Treasury Note $12,665,000 1.75% 30/9/2022 12,330,565 0.11%
$12,200,000 3.63% 15/2/2020 12,329,625 0.11%
US Treasury Note1
Government National Mortgage Association $12,135,000 3.50% 1/1/2049 12,214,636 0.11%
US Treasury Note $12,251,000 2.25% 29/2/2020 12,201,230 0.11%
US Treasury Note $12,150,000 2.25% 31/10/2024 11,950,665 0.11%
US Treasury Bond $11,950,000 2.88% 15/5/2043 11,682,992 0.11%
US Treasury Bond $8,954,000 7.63% 15/2/2025 11,497,496 0.10%
US Treasury Note $11,750,000 1.88% 30/9/2022 11,494,804 0.10%
Federal Home Loan Mortgage Corp. $11,092,200 4.50% 1/7/2048 11,488,362 0.10%
US Treasury Bond $10,066,000 3.75% 15/11/2043 11,384,017 0.10%
Federal Home Loan Mortgage Corp. $10,838,169 4.00% 1/9/2048 11,040,721 0.10%
$10,756,000 3.13% 15/2/2042 11,024,900 0.10%
US Treasury Bond1
Government National Mortgage Association $10,645,000 4.00% 1/1/2049 10,897,819 0.10%
Government National Mortgage Association $11,025,283 3.00% 20/8/2046 10,874,571 0.10%
US Treasury Note $11,203,000 1.13% 31/8/2021 10,814,396 0.10%
US Treasury Note $10,775,000 2.50% 15/8/2023 10,773,317 0.10%
Government National Mortgage Association $10,360,000 4.50% 1/1/2049 10,712,887 0.10%
US Treasury Note $10,870,000 2.25% 31/12/2024 10,679,775 0.10%
US Treasury Note $10,985,000 1.75% 15/5/2023 10,643,435 0.10%
US Treasury Note $11,000,000 2.25% 15/11/2027 10,628,750 0.10%
US Treasury Note $10,556,000 2.63% 30/6/2023 10,612,079 0.10%
US Treasury Note $10,675,000 2.13% 31/3/2024 10,464,836 0.09%
US Treasury Bond $11,870,000 2.25% 15/8/2046 10,171,106 0.09%
US Treasury Note $10,650,000 1.38% 30/6/2023 10,140,797 0.09%
Federal National Mortgage Association $9,699,999 4.50% 1/5/2048 10,042,676 0.09%
US Treasury Note $9,867,800 2.88% 31/10/2023 10,034,319 0.09%
US Treasury Note $9,855,000 3.13% 15/5/2021 10,001,286 0.09%
US Treasury Note $9,918,000 2.75% 30/9/2020 9,955,193 0.09%
US Treasury Bond $8,627,500 3.63% 15/8/2043 9,561,696 0.09%
US Treasury Note $9,410,000 2.38% 15/4/2021 9,386,475 0.09%
US Treasury Note $9,370,000 1.38% 31/10/2020 9,179,672 0.08%
US Treasury Note $8,976,000 2.88% 30/4/2025 9,134,482 0.08%
US Treasury Bond $9,500,000 2.75% 15/8/2042 9,103,671 0.08%
US Treasury Bond $9,505,000 2.75% 15/11/2042 9,101,038 0.08%
US Treasury Bond $6,864,000 5.00% 15/5/2037 9,019,725 0.08%
US Treasury Note $8,938,000 2.75% 30/11/2020 8,978,500 0.08%
Federal Home Loan Mortgage Corp. $9,181,077 3.00% 1/12/2046 8,968,588 0.08%
$8,520,000 3.13% 15/2/2043 8,709,038 0.08%
US Treasury Bond1
184/417
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訂正有価証券届出書（内国投資信託受益証券）
US Treasury Note $8,615,000 2.75% 30/4/2023 8,703,842 0.08%
$8,430,000 3.13% 15/5/2048 8,622,309 0.08%
US Treasury Bond1
US Treasury Note $8,362,600 3.00% 31/10/2025 8,579,505 0.08%
US Treasury Bond $8,598,000 3.00% 15/2/2048 8,579,192 0.08%
US Treasury Bond $9,450,000 2.50% 15/5/2046 8,549,297 0.08%
US Treasury Note $8,685,000 2.13% 31/7/2024 8,496,372 0.08%
US Treasury Note $8,800,000 1.13% 30/9/2021 8,486,500 0.08%
US Treasury Bond $6,675,000 5.38% 15/2/2031 8,484,551 0.08%
Government National Mortgage Association $8,534,453 3.00% 20/2/2048 8,406,764 0.08%
US Treasury Bond $6,937,000 4.25% 15/11/2040 8,391,602 0.08%
US Treasury Note $8,519,600 1.75% 30/11/2021 8,349,208 0.08%
US Treasury Bond $8,722,000 2.75% 15/8/2047 8,287,262 0.08%
US Treasury Bond $6,688,900 4.50% 15/2/2036 8,256,611 0.08%
US Treasury Note $8,300,000 2.00% 28/2/2021 8,214,406 0.07%
US Treasury Bond $7,700,000 3.38% 15/5/2044 8,210,125 0.07%
US Treasury Bond $7,550,000 3.38% 15/11/2048 8,104,453 0.07%
Federal National Mortgage Association $7,858,145 4.00% 1/6/2048 8,010,650 0.07%
US Treasury Note $7,847,000 2.75% 31/8/2025 7,924,244 0.07%
US Treasury Note $8,239,000 1.50% 28/2/2023 7,915,876 0.07%
$7,870,000 3.00% 15/5/2045 7,872,459 0.07%
US Treasury Bond1
US Treasury Note $8,186,000 1.63% 31/10/2023 7,856,002 0.07%
185/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
US Treasury Note $7,835,000 2.50% 30/6/2020 7,827,655 0.07%
US Treasury Note $7,827,000 2.25% 31/12/2023 7,729,163 0.07%
US Treasury Note $7,487,000 2.25% 31/3/2020 7,456,584 0.07%
Government National Mortgage Association $7,259,255 4.00% 20/9/2048 7,436,991 0.07%
US Treasury Note $7,500,000 1.75% 31/1/2023 7,283,204 0.07%
US Treasury Note $7,199,000 2.50% 15/5/2024 7,187,752 0.07%
Federal Home Loan Mortgage Corp. $7,220,876 3.00% 1/1/2047 7,053,718 0.06%
US Treasury Bond $6,125,000 3.88% 15/8/2040 7,042,793 0.06%
US Treasury Bond $6,958,000 2.88% 15/8/2045 6,792,748 0.06%
Federal National Mortgage Association $6,928,998 2.50% 1/11/2032 6,767,673 0.06%
US Treasury Note $7,000,000 1.63% 31/5/2023 6,742,968 0.06%
US Treasury Note $6,924,000 1.63% 15/8/2022 6,718,444 0.06%
US Treasury Bond $6,676,000 3.00% 15/11/2045 6,677,043 0.06%
US Treasury Note $6,379,000 2.88% 31/10/2020 6,418,869 0.06%
US Treasury Note $6,540,000 2.13% 29/2/2024 6,415,331 0.06%
Government National Mortgage Association $6,323,026 3.00% 20/12/2046 6,236,563 0.06%
US Treasury Note $6,300,000 2.00% 31/8/2021 6,222,234 0.06%
Federal National Mortgage Association $6,030,000 3.50% 1/1/2034 6,103,491 0.06%
US Treasury Note $6,055,000 1.63% 15/3/2020 5,987,827 0.05%
US Treasury Bond $5,000,000 7.63% 15/11/2022 5,936,719 0.05%
Government National Mortgage Association $5,860,196 3.50% 20/7/2046 5,911,902 0.05%
Federal Home Loan Mortgage Corp. $5,877,869 3.50% 1/2/2048 5,876,793 0.05%
US Treasury Note $5,764,000 2.88% 30/11/2023 5,865,770 0.05%
US Treasury Note $5,900,000 2.13% 31/8/2020 5,860,359 0.05%
US Treasury Note $5,895,000 1.25% 31/1/2020 5,809,339 0.05%
Federal National Mortgage Association $5,541,582 4.00% 1/5/2048 5,649,125 0.05%
Government National Mortgage Association $5,580,000 3.50% 1/1/2049 5,615,747 0.05%
US Treasury Bond $4,425,000 4.63% 15/2/2040 5,615,602 0.05%
US Treasury Bond $4,500,000 4.38% 15/5/2040 5,530,781 0.05%
Morgan Stanley $5,700,000 2.75% 19/5/2022 5,528,932 0.05%
Federal National Mortgage Association $5,498,074 3.50% 1/1/2048 5,497,047 0.05%
Federal Home Loan Mortgage Corp. $5,460,000 1.88% 17/11/2020 5,389,926 0.05%
US Treasury Note $5,420,000 1.88% 31/1/2022 5,323,456 0.05%
US Treasury Note $5,295,000 2.13% 31/12/2021 5,242,877 0.05%
US Treasury Bond $4,297,400 5.25% 15/11/2028 5,235,442 0.05%
Federal National Mortgage Association $5,199,514 3.50% 1/11/2045 5,198,507 0.05%
$5,300,000 2.00% 15/2/2023 5,196,485 0.05%
US Treasury Note1
US Treasury Bond $4,050,000 4.75% 15/2/2037 5,165,649 0.05%
US Treasury Note $5,325,000 1.63% 15/11/2022 5,154,434 0.05%
US Treasury Bond $5,022,000 3.00% 15/11/2044 5,020,431 0.05%
US Treasury Bond $4,904,000 3.13% 15/8/2044 5,012,041 0.05%
US Treasury Note $5,075,000 1.38% 15/1/2020 5,009,977 0.05%
US Treasury Bond $3,865,000 4.75% 15/2/2041 4,998,532 0.05%
Goldman Sachs Group, Inc. €4,500,000 2.00% 1/11/2028 4,958,398 0.05%
Federal National Mortgage Association $4,844,169 4.00% 1/7/2048 4,938,188 0.05%
US Treasury Note $5,000,000 2.25% 31/1/2024 4,935,938 0.05%
US Treasury Note $4,850,000 3.50% 15/5/2020 4,909,109 0.05%
US Treasury Bond $4,850,000 3.00% 15/5/2042 4,863,641 0.04%
186/417
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訂正有価証券届出書（内国投資信託受益証券）
US Treasury Bond $3,999,000 4.25% 15/5/2039 4,829,417 0.04%
US Treasury Note $4,783,000 2.63% 15/6/2021 4,798,694 0.04%
US Treasury Bond $3,850,000 4.38% 15/5/2041 4,743,922 0.04%
Government National Mortgage Association $4,688,099 3.50% 20/3/2047 4,723,095 0.04%
US Treasury Bond $4,000,000 6.25% 15/8/2023 4,645,625 0.04%
Federal National Mortgage Association $4,535,661 3.50% 1/9/2047 4,534,812 0.04%
Federal Home Loan Mortgage Corp. $4,616,082 3.00% 1/9/2045 4,515,711 0.04%
Federal Home Loan Mortgage Corp. $4,515,000 3.00% 1/12/2033 4,499,881 0.04%
Government National Mortgage Association $4,329,808 4.00% 20/12/2047 4,434,915 0.04%
US Treasury Note $4,389,000 2.38% 15/3/2021 4,377,342 0.04%
Federal Home Loan Mortgage Corp. $4,289,027 4.00% 1/1/2046 4,376,397 0.04%
US Treasury Note $4,534,000 1.63% 30/4/2023 4,371,768 0.04%
US Treasury Note $4,289,000 1.75% 31/3/2022 4,192,498 0.04%
Federal Home Loan Mortgage Corp. $4,000,000 5.00% 1/1/2049 4,185,625 0.04%
Federal National Mortgage Association $4,151,861 3.50% 1/6/2048 4,151,094 0.04%
Government National Mortgage Association $4,105,443 3.50% 20/8/2047 4,134,873 0.04%
US Treasury Note $4,145,000 2.38% 31/1/2023 4,126,218 0.04%
Government National Mortgage Association $4,089,510 3.50% 20/5/2046 4,125,578 0.04%
Federal Home Loan Banks $4,000,000 3.00% 12/10/2021 4,050,132 0.04%
Federal National Mortgage Association $3,965,381 4.00% 1/7/2048 4,042,371 0.04%
187/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal Home Loan Mortgage Corp. $4,111,174 2.50% 1/12/2031 4,010,481 0.04%
Federal Home Loan Banks $4,000,000 2.63% 28/5/2020 4,000,472 0.04%
Government National Mortgage Association $3,750,000 5.00% 1/1/2049 3,900,586 0.04%
US Treasury Bond $2,900,000 6.25% 15/5/2030 3,891,890 0.04%
US Treasury Bond $3,779,000 3.13% 15/11/2041 3,873,475 0.04%
US Treasury Note $3,791,000 2.75% 15/2/2024 3,832,464 0.04%
Federal National Mortgage Association $3,830,000 2.38% 19/1/2023 3,798,847 0.04%
$3,900,000 2.13% 15/5/2025 3,795,797 0.04%
US Treasury Note1
Government National Mortgage Association $3,665,997 4.50% 20/7/2048 3,795,137 0.04%
US Treasury Note $4,000,000 1.25% 31/7/2023 3,782,500 0.04%
US Treasury Bond $3,067,000 5.25% 15/2/2029 3,749,408 0.03%
US Treasury Note $3,800,000 1.63% 30/6/2020 3,748,938 0.03%
Federal National Mortgage Association $3,642,554 4.00% 1/9/2047 3,713,041 0.03%
Federal Home Loan Mortgage Corp. $3,683,003 3.50% 1/6/2048 3,681,197 0.03%
US Treasury Note $3,700,000 2.13% 30/6/2022 3,656,063 0.03%
US Treasury Note $3,715,000 1.88% 31/3/2022 3,645,924 0.03%
US Treasury Note $3,575,000 2.75% 15/11/2023 3,614,660 0.03%
Federal Home Loan Mortgage Corp. $3,587,582 3.50% 1/12/2044 3,601,347 0.03%
US Treasury Bond $3,035,000 7.13% 15/2/2023 3,577,506 0.03%
$3,790,000 3.42% 20/12/2028 3,542,138 0.03%
Bank of America Corp.^
JPMorgan Chase & Co. $3,577,000 2.25% 23/1/2020 3,540,275 0.03%
Federal National Mortgage Association $3,474,435 3.50% 1/11/2046 3,476,963 0.03%
US Treasury Note $3,583,800 1.88% 31/8/2024 3,460,047 0.03%
Government National Mortgage Association $3,405,675 3.50% 20/7/2045 3,448,263 0.03%
Federal National Mortgage Association $3,526,562 2.50% 1/11/2031 3,444,490 0.03%
US Treasury Note $3,413,000 2.50% 31/5/2020 3,409,800 0.03%
Federal National Mortgage Association $3,402,030 3.50% 1/7/2047 3,401,393 0.03%
Federal Home Loan Banks $3,400,000 2.38% 30/3/2020 3,389,990 0.03%
Federal National Mortgage Association $3,464,297 2.50% 1/12/2031 3,383,692 0.03%
Comcast Corp. $3,795,000 2.35% 15/1/2027 3,381,447 0.03%
Federal Home Loan Mortgage Corp. $3,390,000 3.00% 1/1/2034 3,377,287 0.03%
US Treasury Note $3,358,000 1.38% 31/3/2020 3,308,679 0.03%
Federal National Mortgage Association $3,287,290 3.50% 1/12/2047 3,286,674 0.03%
Federal Home Loan Mortgage Corp. $3,232,331 3.50% 1/10/2048 3,230,747 0.03%
$3,105,000 4.05% 10/7/2046 3,218,891 0.03%
GS Mortgage Securities Trust 2013^
US Treasury Bond $2,825,000 3.75% 15/8/2041 3,192,691 0.03%
Government National Mortgage Association $3,153,756 3.50% 20/12/2047 3,190,511 0.03%
Federal Home Loan Mortgage Corp. $3,118,977 4.00% 1/8/2048 3,180,978 0.03%
Federal Home Loan Mortgage Corp. $3,108,845 4.00% 1/11/2048 3,168,778 0.03%
Federal Home Loan Mortgage Corp. $3,040,000 3.50% 1/1/2034 3,077,050 0.03%
Government National Mortgage Association $3,037,023 3.50% 20/6/2046 3,063,815 0.03%
US Treasury Note $3,059,000 2.63% 15/8/2020 3,063,302 0.03%
Government National Mortgage Association $3,089,753 3.00% 20/1/2047 3,047,491 0.03%
US Treasury Note $3,135,000 1.13% 28/2/2021 3,044,869 0.03%
Government National Mortgage Association $2,988,996 3.50% 20/1/2046 3,014,738 0.03%
Government National Mortgage Association $2,941,373 4.00% 20/5/2048 3,011,848 0.03%
JPMorgan Chase & Co. $3,050,000 2.55% 1/3/2021 3,003,994 0.03%
Federal Home Loan Banks $3,000,000 2.63% 1/10/2020 3,002,232 0.03%
188/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Federal National Mortgage Association $3,000,000 2.50% 13/4/2021 2,994,660 0.03%
Government National Mortgage Association $2,892,730 4.50% 20/8/2048 2,993,359 0.03%
Government National Mortgage Association $2,953,170 3.50% 20/1/2048 2,987,618 0.03%
US Treasury Note $3,000,000 2.25% 31/7/2021 2,983,125 0.03%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
$3,125,000 3.65% 1/2/2026 2,953,447 0.03%
Worldwide, Inc.
US Treasury Note $3,000,000 2.00% 31/7/2022 2,950,781 0.03%
Federal Home Loan Mortgage Corp. $2,943,278 3.50% 1/3/2046 2,946,370 0.03%
Government National Mortgage Association $2,860,275 4.00% 20/4/2046 2,944,666 0.03%
US Treasury Note $2,964,000 2.00% 31/1/2020 2,944,085 0.03%
$3,000,000 3.14% 24/1/2023 2,944,083 0.03%
Citigroup, Inc.^
Goldman Sachs Group, Inc. $2,800,000 5.75% 24/1/2022 2,935,332 0.03%
Federal National Mortgage Association $3,000,037 3.00% 1/1/2048 2,926,756 0.03%
Federal Home Loan Mortgage Corp. $2,928,083 3.50% 1/6/2048 2,926,645 0.03%
Morgan Stanley $3,000,000 2.63% 17/11/2021 2,922,654 0.03%
Federal National Mortgage Association $2,790,000 5.00% 1/1/2049 2,922,307 0.03%
American Express Credit Corp. $3,000,000 3.30% 3/5/2027 2,910,948 0.03%
Federal National Mortgage Association $2,804,586 4.50% 1/2/2048 2,906,158 0.03%
Federal Home Loan Mortgage Corp. $2,966,146 3.00% 1/2/2047 2,895,779 0.03%
Federal National Mortgage Association $2,771,200 4.50% 1/4/2048 2,868,874 0.03%
189/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
US Treasury Note $2,925,000 1.88% 31/5/2022 2,867,414 0.03%
US Treasury Note $2,980,000 1.38% 30/9/2023 2,829,603 0.03%
Government National Mortgage Association $2,786,359 3.50% 20/3/2045 2,816,471 0.03%
Government National Mortgage Association $2,827,195 3.00% 20/9/2046 2,788,545 0.03%
Government National Mortgage Association $2,747,767 3.50% 20/5/2047 2,773,396 0.03%
US Treasury Note $2,775,000 2.25% 31/3/2021 2,760,258 0.03%
Government National Mortgage Association $2,766,208 3.00% 20/10/2046 2,728,394 0.03%
Government National Mortgage Association $2,616,461 4.50% 20/6/2048 2,710,248 0.03%
US Treasury Bond $2,200,000 4.38% 15/11/2039 2,702,219 0.03%
US Treasury Note $2,725,000 2.00% 31/5/2021 2,695,195 0.03%
Government National Mortgage Association $2,630,000 4.00% 1/1/2049 2,691,641 0.03%
Federal Home Loan Mortgage Corp. $2,636,500 4.00% 1/8/2047 2,688,306 0.03%
Federal National Mortgage Association $2,747,989 2.50% 1/11/2031 2,684,051 0.03%
Government National Mortgage Association $2,700,752 3.00% 20/1/2043 2,681,753 0.03%
Morgan Stanley $2,700,000 2.65% 27/1/2020 2,679,866 0.03%
Burlington Northern Santa Fe LLC $2,725,000 3.25% 15/6/2027 2,672,375 0.03%
Johnson Controls International plc $2,650,000 5.13% 14/9/2045 2,667,800 0.03%
Government National Mortgage Association $2,532,757 4.50% 20/9/2048 2,621,374 0.02%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
$2,820,000 4.90% 1/2/2046 2,620,138 0.02%
Worldwide, Inc.
Verizon Communications, Inc. ￡2,100,000 3.38% 27/10/2036 2,613,099 0.02%
Federal National Mortgage Association $2,603,009 3.50% 1/2/2046 2,606,119 0.02%
CVS Health Corp. $2,650,000 4.30% 25/3/2028 2,593,338 0.02%
Government National Mortgage Association $2,433,645 4.00% 20/10/2043 2,510,488 0.02%
Government National Mortgage Association $2,483,397 3.50% 20/10/2047 2,500,833 0.02%
AT&T, Inc. ￡2,000,000 2.90% 4/12/2026 2,490,239 0.02%
US Treasury Note $2,460,000 2.75% 31/7/2023 2,486,138 0.02%
JPMorgan Chase & Co. $2,605,000 3.30% 1/4/2026 2,483,675 0.02%
Hewlett Packard Enterprise Co. $2,475,000 3.60% 15/10/2020 2,482,979 0.02%
Microsoft Corp. $2,400,000 4.10% 6/2/2037 2,466,941 0.02%
Bank of America Corp. $2,500,000 3.30% 11/1/2023 2,462,682 0.02%
Federal Home Loan Banks $2,500,000 1.88% 29/11/2021 2,454,405 0.02%
Federal Home Loan Mortgage Corp. $2,428,806 3.50% 1/10/2045 2,431,356 0.02%
Federal Home Loan Mortgage Corp. $2,500,000 1.13% 12/8/2021 2,411,830 0.02%
US Treasury Bond $2,650,000 2.50% 15/2/2046 2,398,664 0.02%
$2,457,000 2.00% 31/5/2024 2,391,352 0.02%
US Treasury Note1
Government National Mortgage Association $2,361,275 3.50% 20/7/2047 2,378,572 0.02%
US Treasury Note $2,405,000 1.38% 30/4/2020 2,368,173 0.02%
GE Capital International Funding Co. Unlimited Co. $2,808,000 4.42% 15/11/2035 2,363,370 0.02%
Federal Home Loan Mortgage Corp. $2,361,591 3.50% 1/9/2047 2,360,430 0.02%
US Treasury Note $2,420,000 1.13% 30/6/2021 2,342,485 0.02%
Government National Mortgage Association $2,316,094 3.50% 20/10/2045 2,341,513 0.02%
Federal Home Loan Mortgage Corp. $2,323,628 3.50% 1/2/2048 2,324,776 0.02%
Medtronic, Inc. $2,325,000 3.50% 15/3/2025 2,315,168 0.02%
Government National Mortgage Association $2,256,660 4.00% 20/5/2047 2,312,536 0.02%
Federal National Mortgage Association $2,238,637 4.00% 1/5/2033 2,306,906 0.02%
Government National Mortgage Association $2,257,368 3.50% 20/8/2048 2,272,179 0.02%
Goldman Sachs Group, Inc. €2,000,000 1.38% 15/5/2024 2,270,918 0.02%
190/417
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US Treasury Note $2,311,300 2.00% 31/10/2022 2,270,491 0.02%
US Treasury Note $2,304,000 1.88% 31/8/2022 2,254,680 0.02%
Federal National Mortgage Association $2,294,540 3.00% 1/4/2048 2,238,068 0.02%
Apple, Inc. $2,100,000 4.65% 23/2/2046 2,233,113 0.02%
Federal Home Loan Mortgage Corp. $2,175,000 4.00% 1/1/2034 2,225,325 0.02%
Wells Fargo & Co. $2,250,000 2.55% 7/12/2020 2,217,611 0.02%
Federal National Mortgage Association $2,140,000 4.50% 1/6/2048 2,215,979 0.02%
Federal National Mortgage Association $2,210,450 3.50% 1/8/2045 2,213,088 0.02%
US Treasury Bond $2,020,000 3.50% 15/2/2039 2,212,847 0.02%
General Dynamics Corp. $2,200,000 3.38% 15/5/2023 2,211,249 0.02%
Federal National Mortgage Association $2,211,189 3.50% 1/10/2047 2,210,774 0.02%
Federal Home Loan Mortgage Corp. $2,206,102 3.50% 1/12/2045 2,208,749 0.02%
Goldman Sachs Group, Inc. $2,325,000 3.50% 23/1/2025 2,203,200 0.02%
Government National Mortgage Association $2,152,786 3.50% 20/10/2042 2,183,416 0.02%
Federal Home Loan Mortgage Corp. $2,234,595 2.50% 1/12/2030 2,183,364 0.02%
Tyson Foods, Inc. $2,125,000 4.50% 15/6/2022 2,174,859 0.02%
Express Scripts Holding Co. $2,250,000 3.00% 15/7/2023 2,160,441 0.02%
Citigroup, Inc. $2,100,000 4.50% 14/1/2022 2,149,980 0.02%
Government National Mortgage Association $2,114,876 3.50% 20/5/2045 2,138,715 0.02%
191/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
$2,300,000 4.70% 1/2/2036 2,138,556 0.02%
Worldwide, Inc.
Medtronic, Inc. $2,081,000 4.38% 15/3/2035 2,134,794 0.02%
US Treasury Bond $1,625,000 6.13% 15/8/2029 2,132,051 0.02%
US Treasury Note $2,149,800 1.75% 31/12/2020 2,119,232 0.02%
State of California $1,475,000 7.55% 1/4/2039 2,113,011 0.02%
Cintas Corp. No 2 $2,125,000 2.90% 1/4/2022 2,086,928 0.02%
Goldman Sachs Group, Inc. ￡1,700,000 3.13% 25/7/2029 2,083,302 0.02%
Federal National Mortgage Association $2,125,000 3.00% 1/9/2048 2,072,677 0.02%
Anheuser-Busch InBev Finance, Inc. $2,130,000 3.30% 1/2/2023 2,071,410 0.02%
Morgan Stanley $2,100,000 4.00% 23/7/2025 2,070,485 0.02%
US Treasury Note $2,105,000 1.63% 30/11/2020 2,070,465 0.02%
Securian Financial Group, Inc. $2,100,000 4.80% 15/4/2048 2,070,321 0.02%
US Bancorp €1,819,000 0.85% 7/6/2024 2,067,668 0.02%
Government National Mortgage Association $2,031,945 3.50% 20/12/2041 2,062,428 0.02%
Federal Home Loan Mortgage Corp. $2,058,995 3.50% 1/3/2046 2,060,832 0.02%
Government National Mortgage Association $2,032,785 3.50% 20/9/2045 2,052,020 0.02%
CVS Health Corp. $2,100,000 5.05% 25/3/2048 2,046,347 0.02%
Sabine Pass Liquefaction LLC $2,150,000 4.20% 15/3/2028 2,039,813 0.02%
Citigroup, Inc. $2,100,000 4.45% 29/9/2027 2,023,564 0.02%
Federal National Mortgage Association $2,000,000 2.88% 12/9/2023 2,023,426 0.02%
Federal Home Loan Mortgage Corp. $2,062,774 3.00% 1/2/2048 2,012,355 0.02%
€1,800,000 1.34% 23/10/2026 2,011,870 0.02%
Morgan Stanley^
Federal National Mortgage Association $2,010,575 3.50% 1/7/2048 2,010,205 0.02%
US Treasury Note $1,958,000 3.63% 15/2/2021 2,003,279 0.02%
Federal Home Loan Mortgage Corp. $2,001,211 3.50% 1/3/2048 2,000,845 0.02%
Federal National Mortgage Association $2,046,003 3.00% 1/11/2046 1,995,775 0.02%
US Treasury Note $2,035,000 2.25% 15/11/2025 1,990,484 0.02%
Federal Home Loan Mortgage Corp. $1,948,240 4.00% 1/9/2048 1,988,155 0.02%
Federal National Mortgage Association $1,982,676 3.50% 1/10/2047 1,981,702 0.02%
Microsoft Corp. $2,000,000 2.38% 12/2/2022 1,973,792 0.02%
US Treasury Bond $1,580,000 4.50% 15/5/2038 1,969,322 0.02%
Federal National Mortgage Association $2,000,000 1.50% 30/7/2020 1,966,802 0.02%
Federal National Mortgage Association $1,945,398 3.50% 1/7/2043 1,958,553 0.02%
Government National Mortgage Association $1,930,360 3.50% 20/7/2042 1,957,829 0.02%
Campbell Soup Co. $2,100,000 4.15% 15/3/2028 1,955,404 0.02%
Federal National Mortgage Association $1,909,643 4.00% 1/9/2044 1,948,905 0.02%
US Treasury Note $2,025,000 1.50% 31/3/2023 1,944,000 0.02%
JPMorgan Chase & Co. $2,000,000 3.13% 23/1/2025 1,902,788 0.02%
Wells Fargo & Co. ￡1,500,000 2.13% 20/12/2023 1,893,948 0.02%
192/417
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AEP Transmission Co. LLC $1,965,000 3.10% 1/12/2026 1,891,802 0.02%
$1,900,000 3.56% 23/4/2024 1,887,709 0.02%
JPMorgan Chase & Co.^
Federal National Mortgage Association $2,025,000 1.88% 24/9/2026 1,885,445 0.02%
Government National Mortgage Association $1,867,900 3.50% 20/3/2046 1,882,402 0.02%
Federal Home Loan Mortgage Corp. $1,876,758 3.50% 1/8/2046 1,878,730 0.02%
Federal National Mortgage Association $1,897,000 1.50% 28/2/2020 1,872,624 0.02%
US Treasury Note $1,900,000 1.25% 29/2/2020 1,870,609 0.02%
Johnson & Johnson $1,900,000 2.25% 3/3/2022 1,861,288 0.02%
Microsoft Corp. $1,928,000 3.70% 8/8/2046 1,846,220 0.02%
Morgan Stanley €1,598,000 1.00% 2/12/2022 1,839,024 0.02%
Government National Mortgage Association $1,856,183 3.00% 20/7/2045 1,836,266 0.02%
Federal Home Loan Mortgage Corp. $1,880,289 3.00% 1/9/2046 1,835,030 0.02%
Government National Mortgage Association $1,854,355 3.00% 20/8/2045 1,831,670 0.02%
Intel Corp. $1,800,000 3.30% 1/10/2021 1,818,853 0.02%
Southwestern Electric Power Co. $1,975,000 3.90% 1/4/2045 1,810,317 0.02%
Federal Home Loan Mortgage Corp. $1,798,259 3.50% 1/9/2043 1,809,893 0.02%
Federal Home Loan Mortgage Corp. $1,774,199 4.00% 1/5/2048 1,808,426 0.02%
Government National Mortgage Association $1,831,781 3.00% 20/5/2046 1,806,741 0.02%
Federal Home Loan Mortgage Corp. $1,795,259 3.50% 1/3/2046 1,797,361 0.02%
Oracle Corp. $1,935,000 2.65% 15/7/2026 1,789,672 0.02%
Federal National Mortgage Association $1,774,546 3.50% 1/4/2042 1,789,032 0.02%
Praxair, Inc. €1,500,000 1.63% 1/12/2025 1,785,776 0.02%
US Treasury Note $1,811,000 1.38% 29/2/2020 1,785,533 0.02%
Berkshire Hathaway, Inc. $1,815,000 2.20% 15/3/2021 1,785,448 0.02%
Federal National Mortgage Association $1,773,945 3.50% 1/2/2041 1,780,197 0.02%
US Treasury Note $1,821,000 1.25% 31/3/2021 1,772,630 0.02%
Federal National Mortgage Association $1,788,460 3.00% 1/12/2036 1,768,973 0.02%
PNC Bank NA $1,750,000 4.05% 26/7/2028 1,768,305 0.02%
193/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Allergan Funding SCS $1,810,000 3.80% 15/3/2025 1,767,941 0.02%
Goldman Sachs Group, Inc. $1,825,000 3.00% 26/4/2022 1,765,368 0.02%
Federal Home Loan Mortgage Corp. $1,809,380 3.00% 1/6/2048 1,764,540 0.02%
Federal National Mortgage Association $1,726,877 4.00% 1/8/2047 1,760,295 0.02%
Federal National Mortgage Association $1,755,984 3.50% 1/5/2046 1,757,551 0.02%
Federal National Mortgage Association $1,753,544 3.50% 1/9/2045 1,755,641 0.02%
GE Capital International Funding Co. Unlimited $1,812,000 2.34% 15/11/2020 1,748,966 0.02%
Co.
Government National Mortgage Association $1,767,902 3.00% 20/10/2045 1,748,931 0.02%
Federal National Mortgage Association $1,627,356 5.50% 1/6/2038 1,745,361 0.02%
Anheuser-Busch InBev Finance, Inc. $1,763,000 2.65% 1/2/2021 1,733,225 0.02%
Schlumberger Investment SA $1,725,000 3.30% 14/9/2021 1,723,077 0.02%
Federal National Mortgage Association $1,688,294 4.00% 1/4/2047 1,720,935 0.02%
Morgan Stanley $1,800,000 3.63% 20/1/2027 1,712,450 0.02%
Verizon Communications, Inc. $1,704,000 4.33% 21/9/2028 1,712,205 0.02%
Government National Mortgage Association $1,657,338 4.00% 20/12/2045 1,709,030 0.02%
AbbVie, Inc. $1,760,000 2.90% 6/11/2022 1,707,020 0.02%
Abbott Ireland Financing DAC €1,500,000 0.00% 27/9/2020 1,706,487 0.02%
Federal Home Loan Mortgage Corp. $1,735,848 3.00% 1/7/2043 1,704,830 0.02%
Federal Home Loan Mortgage Corp. $1,705,663 3.50% 1/6/2046 1,704,821 0.02%
Goldman Sachs Group, Inc. $1,500,000 6.75% 1/10/2037 1,704,627 0.02%
Exxon Mobil Corp. $1,721,000 1.91% 6/3/2020 1,702,847 0.02%
Federal National Mortgage Association $1,701,509 3.50% 1/12/2046 1,701,705 0.02%
Federal Home Loan Mortgage Corp. $1,737,843 3.00% 1/2/2046 1,696,005 0.02%
Federal Home Loan Mortgage Corp. $1,684,534 3.50% 1/1/2044 1,695,442 0.02%
Government National Mortgage Association $1,647,253 4.00% 20/8/2047 1,688,117 0.02%
JPMorgan Chase & Co. €1,500,000 0.63% 25/1/2024 1,685,413 0.02%
CF Industries, Inc. $1,720,000 3.40% 1/12/2021 1,684,504 0.02%
Federal Home Loan Mortgage Corp. $1,684,167 3.50% 1/1/2048 1,683,741 0.02%
Shire Acquisitions Investments Ireland DAC $1,775,000 2.88% 23/9/2023 1,683,440 0.02%
Government National Mortgage Association $1,630,321 4.00% 20/8/2048 1,669,217 0.02%
Government National Mortgage Association $1,650,931 3.50% 20/4/2045 1,668,771 0.02%
Verizon Communications, Inc. $1,650,000 3.45% 15/3/2021 1,657,278 0.02%
Chubb INA Holdings, Inc. €1,452,000 1.55% 15/3/2028 1,645,131 0.02%
Government National Mortgage Association $1,595,510 4.00% 20/2/2041 1,644,980 0.02%
Energy Transfer Operating LP $1,750,000 4.05% 15/3/2025 1,643,859 0.02%
Federal National Mortgage Association $1,675,000 2.00% 5/10/2022 1,642,210 0.02%
Federal Home Loan Mortgage Corp. $1,200,000 6.75% 15/3/2031 1,636,843 0.02%
Capital One Financial Corp. $1,675,000 3.05% 9/3/2022 1,636,004 0.02%
Microsoft Corp. $1,650,000 3.30% 6/2/2027 1,635,383 0.02%
Duke Energy Corp. $1,705,000 1.80% 1/9/2021 1,632,387 0.02%
Government National Mortgage Association $1,589,092 4.00% 20/3/2047 1,631,975 0.02%
Wells Fargo & Co. $1,500,000 5.61% 15/1/2044 1,631,817 0.02%
Federal National Mortgage Association $1,575,729 4.50% 1/6/2048 1,631,356 0.02%
Federal National Mortgage Association $1,649,183 2.50% 1/4/2028 1,630,206 0.02%
Government National Mortgage Association $1,595,173 3.50% 20/12/2045 1,612,685 0.02%
Verizon Communications, Inc. $1,661,000 5.01% 21/8/2054 1,610,263 0.02%
US Treasury Note $1,630,000 1.63% 31/7/2020 1,606,823 0.02%
Federal Home Loan Banks $1,615,000 2.13% 11/2/2020 1,606,035 0.02%
194/417
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Apple, Inc. CA($)2,250,000 2.51% 19/8/2024 1,599,085 0.02%
Federal National Mortgage Association $1,563,906 4.00% 1/3/2048 1,594,211 0.02%
Federal Home Loan Mortgage Corp. $1,600,000 2.38% 13/1/2022 1,591,920 0.02%
Bank of America Corp. $1,600,000 2.63% 19/10/2020 1,581,566 0.02%
Federal National Mortgage Association $1,596,941 3.00% 1/9/2032 1,577,582 0.02%
Government National Mortgage Association $1,555,932 3.50% 20/8/2045 1,569,326 0.02%
Federal Home Loan Mortgage Corp. $1,556,214 3.50% 1/11/2045 1,560,255 0.02%
Apple, Inc. $1,600,000 2.40% 3/5/2023 1,549,325 0.02%
Government National Mortgage Association $1,570,152 3.00% 20/6/2046 1,548,691 0.02%
Applied Materials, Inc. $1,550,000 3.90% 1/10/2025 1,543,926 0.02%
Government National Mortgage Association $1,553,211 3.00% 20/12/2042 1,542,286 0.02%
Federal National Mortgage Association $1,512,926 4.00% 1/5/2047 1,542,195 0.02%
Government National Mortgage Association $1,547,545 3.00% 20/4/2043 1,536,659 0.02%
AT&T, Inc. $1,500,000 4.60% 15/2/2021 1,534,588 0.02%
Wells Fargo & Co. CHF1,500,000 0.50% 2/11/2023 1,531,808 0.02%
Federal National Mortgage Association $1,530,154 3.50% 1/10/2045 1,529,860 0.02%
Federal Home Loan Mortgage Corp. $1,497,709 4.00% 1/6/2047 1,526,932 0.02%
High Street Funding Trust I $1,525,000 4.11% 15/2/2028 1,523,222 0.01%
Kinder Morgan, Inc. $1,525,000 4.30% 1/6/2025 1,516,847 0.01%
Duke Energy Carolinas LLC $1,575,000 3.95% 15/3/2048 1,511,370 0.01%
195/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
SITE Centers Corp. $1,500,000 4.70% 1/6/2027 1,508,644 0.01%
Microsoft Corp. $1,525,000 2.00% 3/11/2020 1,508,431 0.01%
Caterpillar, Inc. $1,500,000 3.40% 15/5/2024 1,504,509 0.01%
Federal Home Loan Mortgage Corp. $1,475,070 4.00% 1/5/2047 1,504,064 0.01%
Occidental Petroleum Corp. $1,525,000 3.40% 15/4/2026 1,494,439 0.01%
Federal Home Loan Mortgage Corp. $1,500,000 2.38% 16/2/2021 1,493,670 0.01%
Branch Banking & Trust Co. $1,500,000 2.10% 15/1/2020 1,485,208 0.01%
Government National Mortgage Association $1,493,431 3.00% 20/7/2043 1,482,928 0.01%
Citibank Credit Card Issuance Trust $1,500,000 1.92% 7/4/2022 1,479,671 0.01%
General Motors Co. $1,475,000 4.88% 2/10/2023 1,478,131 0.01%
Federal Home Loan Mortgage Corp. $1,500,000 1.63% 29/9/2020 1,475,737 0.01%
Visa, Inc. $1,500,000 3.15% 14/12/2025 1,474,485 0.01%
Santander Holdings USA, Inc. $1,500,000 3.70% 28/3/2022 1,470,885 0.01%
Federal Home Loan Mortgage Corp. $1,400,000 3.93% 25/6/2028 1,469,776 0.01%
PNC Bank NA $1,500,000 2.63% 17/2/2022 1,465,910 0.01%
Sammons Financial Group, Inc. $1,500,000 4.45% 12/5/2027 1,464,527 0.01%
Federal Home Loan Mortgage Corp. $1,462,964 3.50% 1/1/2045 1,464,500 0.01%
Federal Home Loan Mortgage Corp. $1,488,125 2.50% 1/4/2027 1,462,769 0.01%
Government National Mortgage Association $1,435,118 3.50% 20/5/2042 1,455,544 0.01%
AT&T, Inc. $1,560,000 5.15% 15/2/2050 1,450,352 0.01%
Federal Home Loan Banks $1,500,000 1.13% 14/7/2021 1,448,629 0.01%
Praxair, Inc. $1,500,000 2.20% 15/8/2022 1,447,248 0.01%
GE Capital European Funding Unlimited Co. €1,000,000 6.03% 1/3/2038 1,445,630 0.01%
Wells Fargo & Co. $1,500,000 2.63% 22/7/2022 1,444,208 0.01%
Cargill, Inc. $1,450,000 3.25% 1/3/2023 1,442,820 0.01%
Government National Mortgage Association $1,398,119 4.00% 20/3/2046 1,438,706 0.01%
$1,500,000 3.58% 22/5/2028 1,438,536 0.01%
Wells Fargo & Co.^
Apollo Management Holdings LP $1,425,000 4.40% 27/5/2026 1,437,720 0.01%
Verizon Communications, Inc. AU($)2,000,000 4.05% 17/2/2025 1,436,803 0.01%
Goldman Sachs Group, Inc. $1,500,000 4.25% 21/10/2025 1,436,766 0.01%
Federal Home Loan Mortgage Corp. $1,401,232 4.00% 1/12/2045 1,434,979 0.01%
CVS Health Corp. $1,450,000 3.70% 9/3/2023 1,433,455 0.01%
Goldman Sachs Group, Inc. AU($)2,000,000 5.00% 21/8/2019 1,427,874 0.01%
Bank of America Corp. $1,455,000 4.00% 22/1/2025 1,423,012 0.01%
Government National Mortgage Association $1,373,302 4.00% 20/8/2045 1,414,013 0.01%
US Treasury Bond $1,123,000 6.88% 15/8/2025 1,413,752 0.01%
Bank of America Corp. ￡1,000,000 6.13% 15/9/2021 1,413,211 0.01%
Federal National Mortgage Association $1,407,052 3.00% 1/1/2027 1,412,201 0.01%
Government National Mortgage Association $1,376,496 4.00% 20/7/2048 1,411,612 0.01%
Federal National Mortgage Association $1,380,404 4.00% 1/7/2048 1,407,191 0.01%
196/417
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General Electric Co. $1,344,000 6.75% 15/3/2032 1,406,595 0.01%
Government National Mortgage Association $1,415,046 3.00% 20/9/2042 1,405,094 0.01%
Federal National Mortgage Association $1,439,034 3.00% 1/7/2046 1,403,721 0.01%
General Electric Co. €1,300,000 0.38% 17/5/2022 1,399,411 0.01%
AT&T, Inc. $1,490,000 5.15% 15/11/2046 1,395,687 0.01%
Government National Mortgage Association $1,373,729 3.50% 20/6/2042 1,393,275 0.01%
Apple, Inc. €1,200,000 1.38% 24/5/2029 1,390,228 0.01%
Government National Mortgage Association $1,368,542 3.50% 20/4/2043 1,385,163 0.01%
Federal Home Loan Mortgage Corp. $1,406,000 1.38% 20/4/2020 1,383,836 0.01%
PacifiCorp $1,400,000 4.13% 15/1/2049 1,381,957 0.01%
US Treasury Bond $1,086,000 6.13% 15/11/2027 1,380,068 0.01%
Cisco Systems, Inc. $1,400,000 2.20% 28/2/2021 1,379,119 0.01%
Federal Home Loan Mortgage Corp. $1,330,606 4.50% 1/6/2048 1,378,733 0.01%
Apple, Inc. ¥150,000,000 0.35% 10/6/2020 1,373,932 0.01%
State of Illinois $1,440,000 5.10% 1/6/2033 1,372,939 0.01%
Dell International LLC/EMC Corp. $1,375,000 4.42% 15/6/2021 1,372,732 0.01%
Federal National Mortgage Association $1,341,671 4.00% 1/11/2047 1,367,638 0.01%
Federal Home Loan Mortgage Corp. $1,326,081 4.00% 1/9/2040 1,363,593 0.01%
General Electric Co. $1,422,000 5.88% 14/1/2038 1,362,963 0.01%
Federal Home Loan Mortgage Corp. $1,324,280 4.00% 1/8/2044 1,358,213 0.01%
Wells Fargo & Co. $1,350,000 4.13% 15/8/2023 1,357,980 0.01%
Federal Home Loan Mortgage Corp. $1,354,996 3.50% 1/8/2048 1,354,750 0.01%
Government National Mortgage Association $1,374,999 3.00% 20/3/2048 1,354,423 0.01%
Federal National Mortgage Association $1,378,049 3.00% 1/5/2043 1,354,063 0.01%
$1,350,000 3.86% 23/7/2024 1,351,168 0.01%
Bank of America Corp.^
Federal National Mortgage Association $1,322,603 4.00% 1/10/2045 1,349,691 0.01%
Federal Home Loan Mortgage Corp. $1,358,998 3.00% 1/11/2036 1,346,937 0.01%
Cintas Corp. No 2 $1,375,000 3.70% 1/4/2027 1,343,753 0.01%
197/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Medtronic, Inc. $1,350,000 2.50% 15/3/2020 1,343,018 0.01%
Liberty Mutual Group, Inc. $1,300,000 4.95% 1/5/2022 1,338,143 0.01%
Brandywine Operating Partnership LP $1,400,000 3.95% 15/11/2027 1,334,684 0.01%
Federal National Mortgage Association $1,294,027 4.00% 1/6/2038 1,331,141 0.01%
Government National Mortgage Association $1,273,424 5.00% 20/7/2048 1,325,857 0.01%
Federal Home Loan Mortgage Corp. $1,300,000 3.41% 25/12/2026 1,320,163 0.01%
Federal National Mortgage Association $1,294,021 4.00% 1/3/2047 1,319,033 0.01%
Federal National Mortgage Association $1,339,545 2.50% 1/7/2028 1,318,344 0.01%
Federal National Mortgage Association $1,284,360 4.00% 1/3/2046 1,310,706 0.01%
$1,348,000 3.00% 20/12/2023 1,309,787 0.01%
Bank of America Corp.^
Government National Mortgage Association $1,277,914 4.00% 20/1/2048 1,309,465 0.01%
US Treasury Note $1,319,000 2.13% 31/1/2021 1,308,901 0.01%
Government National Mortgage Association $1,266,500 4.00% 20/11/2040 1,305,759 0.01%
General Motors Financial Co., Inc. $1,350,000 3.45% 14/1/2022 1,298,311 0.01%
$1,275,000 3.58% 25/8/2028 1,296,802 0.01%
Federal National Mortgage Association^
AT&T, Inc. $1,520,000 4.35% 15/6/2045 1,294,552 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,350,000 2.50% 15/7/2022 1,293,862 0.01%
Comcast Corp. $1,325,000 3.00% 1/2/2024 1,292,724 0.01%
Wells Fargo & Co. $1,325,000 4.10% 3/6/2026 1,292,051 0.01%
Federal Home Loan Mortgage Corp. $1,244,334 4.50% 1/9/2048 1,287,191 0.01%
CVS Health Corp. $1,300,000 4.10% 25/3/2025 1,284,738 0.01%
Morgan Stanley $1,325,000 4.35% 8/9/2026 1,284,715 0.01%
Hewlett Packard Enterprise Co. $1,250,000 4.40% 15/10/2022 1,276,232 0.01%
Metropolitan Life Global Funding I ￡1,000,000 1.63% 9/6/2022 1,265,258 0.01%
Government National Mortgage Association $1,232,815 4.00% 20/7/2047 1,263,822 0.01%
Federal National Mortgage Association $1,237,507 4.00% 1/7/2047 1,261,458 0.01%
Apple, Inc. $1,300,000 2.40% 13/1/2023 1,261,088 0.01%
Pfizer, Inc. €1,100,000 0.25% 6/3/2022 1,258,866 0.01%
$1,265,000 3.53% 10/11/2049 1,257,549 0.01%
CD 2016-CD2 Mortgage Trust^
Government National Mortgage Association $1,243,681 3.50% 20/6/2045 1,257,322 0.01%
Federal Home Loan Mortgage Corp. $1,253,895 3.50% 1/11/2047 1,253,665 0.01%
US Treasury Note $1,275,000 2.13% 30/11/2023 1,252,090 0.01%
$1,200,000 3.85% 25/5/2028 1,252,080 0.01%
Federal Home Loan Mortgage Corp.^
Verizon Communications, Inc. $1,330,000 4.52% 15/9/2048 1,249,531 0.01%
Federal Home Loan Mortgage Corp. $1,278,556 2.50% 1/11/2031 1,247,246 0.01%
Government National Mortgage Association $1,208,699 4.00% 20/9/2045 1,244,537 0.01%
Federal Home Loan Mortgage Corp. $1,246,000 2.50% 23/4/2020 1,244,137 0.01%
Federal Home Loan Mortgage Corp. $1,274,459 3.00% 1/6/2046 1,243,783 0.01%
Federal Home Loan Mortgage Corp. $1,199,880 4.50% 1/8/2048 1,241,204 0.01%
Federal National Mortgage Association $1,177,613 5.00% 1/12/2043 1,240,108 0.01%
Bank of America Corp. $1,255,000 2.63% 19/4/2021 1,237,577 0.01%
Government National Mortgage Association $1,222,727 3.50% 20/3/2046 1,236,144 0.01%
US Treasury Note $1,245,000 2.13% 30/9/2021 1,233,328 0.01%
Government National Mortgage Association $1,215,012 3.50% 20/11/2045 1,227,976 0.01%
Government National Mortgage Association $1,217,878 3.50% 20/7/2043 1,227,749 0.01%
Teachers Insurance & Annuity Association of America $1,290,000 4.27% 15/5/2047 1,224,099 0.01%
Citibank NA $1,250,000 2.13% 20/10/2020 1,223,557 0.01%
Federal Home Loan Mortgage Corp. $1,208,525 3.50% 1/10/2035 1,219,493 0.01%
198/417
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Federal Home Loan Mortgage Corp. $1,215,358 3.50% 1/3/2045 1,218,513 0.01%
Intel Corp. $1,309,000 3.73% 8/12/2047 1,217,564 0.01%
Oracle Corp. $1,250,000 2.95% 15/11/2024 1,215,876 0.01%
Government National Mortgage Association $1,196,527 3.50% 20/1/2043 1,213,560 0.01%
Verizon Communications, Inc. $1,231,000 4.86% 21/8/2046 1,212,733 0.01%
Verizon Communications, Inc. €1,000,000 2.38% 17/2/2022 1,210,177 0.01%
Federal National Mortgage Association $1,168,754 4.50% 1/9/2048 1,209,497 0.01%
Government National Mortgage Association $1,197,068 3.50% 20/2/2046 1,206,214 0.01%
Federal National Mortgage Association $1,205,563 3.50% 1/8/2042 1,205,332 0.01%
Federal Home Loan Banks $1,180,000 3.25% 16/11/2028 1,203,398 0.01%
Federal National Mortgage Association $1,169,337 4.00% 1/2/2041 1,201,331 0.01%
Amazon.com, Inc. $1,235,000 3.88% 22/8/2037 1,198,407 0.01%
Charter Communications Operating LLC/Charter
$1,186,000 4.46% 23/7/2022 1,197,471 0.01%
Communications Operating Capital
Federal National Mortgage Association $1,222,142 3.00% 1/8/2046 1,192,152 0.01%
Government National Mortgage Association $1,181,651 3.50% 20/6/2047 1,189,942 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $1,325,000 3.88% 15/1/2027 1,186,193 0.01%
GS Mortgage Securities Trust 2017 $1,213,000 3.43% 10/8/2050 1,183,488 0.01%
Procter & Gamble Co. $1,200,000 1.90% 23/10/2020 1,179,850 0.01%
JPMorgan Chase & Co. $1,200,000 3.38% 1/5/2023 1,176,368 0.01%
199/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $1,163,852 3.50% 1/5/2042 1,173,362 0.01%
Federal Home Loan Mortgage Corp. $1,108,878 5.00% 1/8/2044 1,171,642 0.01%
Federal National Mortgage Association $1,139,452 4.00% 1/12/2041 1,170,627 0.01%
Charter Communications Operating LLC/Charter
$1,175,000 4.91% 23/7/2025 1,169,246 0.01%
Communications Operating Capital
Government National Mortgage Association $1,149,815 3.50% 20/12/2044 1,162,261 0.01%
Ford Motor Credit Co. LLC $1,200,000 3.34% 18/3/2021 1,162,162 0.01%
Verizon Communications, Inc. $1,280,000 2.63% 15/8/2026 1,160,977 0.01%
AbbVie, Inc. $1,175,000 3.20% 6/11/2022 1,157,088 0.01%
Federal Home Loan Mortgage Corp. $1,176,041 2.50% 1/9/2028 1,155,990 0.01%
Government National Mortgage Association $1,142,340 3.50% 20/1/2047 1,151,553 0.01%
Walmart, Inc. $1,150,000 3.30% 22/4/2024 1,150,641 0.01%
Energy Transfer LP $1,200,000 4.25% 15/3/2023 1,149,000 0.01%
Berkshire Hathaway, Inc. €1,000,000 0.50% 13/3/2020 1,148,586 0.01%
John Deere Cash Management SA €1,000,000 0.50% 15/9/2023 1,146,442 0.01%
Reliance Standard Life Global Funding II $1,150,000 3.05% 20/1/2021 1,145,517 0.01%
Federal National Mortgage Association $1,200,000 2.13% 24/4/2026 1,144,024 0.01%
Entergy Louisiana LLC $1,150,000 4.20% 1/9/2048 1,143,967 0.01%
Federal National Mortgage Association $1,102,343 4.50% 1/4/2047 1,143,913 0.01%
€1,000,000 1.64% 18/5/2028 1,143,427 0.01%
JPMorgan Chase & Co.^
Government National Mortgage Association $1,127,300 3.50% 20/5/2043 1,143,338 0.01%
Verizon Communications, Inc. $1,150,000 4.50% 10/8/2033 1,143,140 0.01%
Government National Mortgage Association $1,093,086 4.50% 20/11/2044 1,142,005 0.01%
Morgan Stanley $1,150,000 3.88% 29/4/2024 1,141,884 0.01%
Oracle Corp. $1,225,000 3.85% 15/7/2036 1,141,299 0.01%
US Treasury Note $1,145,000 2.13% 15/8/2021 1,134,444 0.01%
Government National Mortgage Association $1,149,347 3.00% 20/11/2047 1,132,532 0.01%
€1,000,000 1.50% 24/7/2026 1,130,230 0.01%
Citigroup, Inc.^
Abbott Laboratories $1,075,000 4.90% 30/11/2046 1,129,937 0.01%
WPC Eurobond BV €1,000,000 2.25% 9/4/2026 1,128,376 0.01%
Federal National Mortgage Association $1,100,000 4.00% 1/1/2034 1,125,570 0.01%
Government National Mortgage Association $1,107,173 3.50% 20/8/2042 1,122,927 0.01%
Wells Fargo & Co. €1,000,000 1.38% 26/10/2026 1,122,725 0.01%
Bank of New York Mellon Corp. $1,150,000 2.05% 3/5/2021 1,122,324 0.01%
General Motors Financial Co., Inc. $1,125,000 4.20% 1/3/2021 1,119,526 0.01%
Microsoft Corp. $1,141,000 3.95% 8/8/2056 1,118,229 0.01%
Federal Home Loan Mortgage Corp. $1,117,952 3.00% 1/2/2037 1,116,151 0.01%
Wells Fargo Commercial Mortgage Trust 2015 $1,100,000 3.79% 15/9/2048 1,115,752 0.01%
AT&T, Inc. €1,000,000 2.35% 5/9/2029 1,115,589 0.01%
Illinois Tool Works, Inc. $1,100,000 3.50% 1/3/2024 1,114,620 0.01%
US Treasury Note $1,144,000 1.38% 31/5/2021 1,114,506 0.01%
Federal National Mortgage Association $1,063,339 4.50% 1/5/2041 1,111,291 0.01%
Federal Home Loan Mortgage Corp. $1,124,881 2.50% 1/5/2028 1,110,566 0.01%
AT&T, Inc. $1,125,000 3.20% 1/3/2022 1,110,382 0.01%
Government National Mortgage Association $1,077,210 4.00% 20/1/2047 1,106,895 0.01%
Citigroup, Inc. $1,125,000 4.65% 23/7/2048 1,105,941 0.01%
Dell International LLC/EMC Corp. $1,100,000 6.02% 15/6/2026 1,104,974 0.01%
US Treasury Note $1,131,000 1.75% 30/4/2022 1,104,846 0.01%
200/417
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Federal National Mortgage Association $1,097,389 3.50% 1/1/2046 1,098,699 0.01%
Government National Mortgage Association $1,106,418 3.00% 20/8/2043 1,097,434 0.01%
Government National Mortgage Association $1,065,706 4.00% 20/10/2045 1,097,312 0.01%
Verizon Communications, Inc. $1,186,000 4.67% 15/3/2055 1,093,153 0.01%
Federal Home Loan Mortgage Corp. $1,095,000 3.24% 25/4/2027 1,093,149 0.01%
Federal Home Loan Mortgage Corp. $1,096,495 3.00% 1/11/2030 1,092,591 0.01%
John Deere Capital Corp. $1,100,000 2.05% 10/3/2020 1,088,409 0.01%
HSBC USA, Inc. $1,100,000 2.75% 7/8/2020 1,087,523 0.01%
Federal Home Loan Mortgage Corp. $1,063,457 4.00% 1/2/2046 1,085,451 0.01%
Goldman Sachs Group, Inc. $950,000 6.25% 1/2/2041 1,084,456 0.01%
Federal Home Loan Mortgage Corp. $1,101,793 3.00% 1/1/2043 1,082,125 0.01%
Government National Mortgage Association $1,097,112 3.00% 20/11/2046 1,082,111 0.01%
US Treasury Note $1,098,000 2.00% 30/11/2022 1,078,270 0.01%
AT&T, Inc. $1,150,000 3.40% 15/5/2025 1,077,808 0.01%
FirstEnergy Transmission LLC $1,000,000 5.45% 15/7/2044 1,076,433 0.01%
Federal Home Loan Mortgage Corp. $1,069,445 3.50% 1/4/2045 1,072,219 0.01%
Charter Communications Operating LLC/Charter
$1,040,000 6.48% 23/10/2045 1,070,987 0.01%
Communications Operating Capital
Kinder Morgan Energy Partners LP $1,100,000 5.50% 1/3/2044 1,067,715 0.01%
Activision Blizzard, Inc. $1,100,000 2.30% 15/9/2021 1,065,996 0.01%
201/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $1,069,271 3.00% 1/1/2033 1,056,312 0.01%
Federal Home Loan Mortgage Corp. $1,082,163 3.00% 1/5/2046 1,056,116 0.01%
Chubb INA Holdings, Inc. €936,000 2.50% 15/3/2038 1,052,601 0.01%
Comcast Corp. $1,025,000 4.15% 15/10/2028 1,040,940 0.01%
Comcast Corp. $1,025,000 4.70% 15/10/2048 1,039,636 0.01%
BENCHMARK 2018-B7 Mortgage Trust $975,000 4.51% 15/11/2051 1,037,059 0.01%
Federal National Mortgage Association $999,900 4.50% 1/4/2048 1,035,352 0.01%
Federal National Mortgage Association $999,901 4.50% 1/1/2048 1,035,129 0.01%
Metropolitan Life Global Funding I $1,050,000 2.00% 14/4/2020 1,034,683 0.01%
Discovery Communications LLC $1,025,000 4.90% 11/3/2026 1,032,589 0.01%
$1,044,000 3.06% 25/5/2027 1,032,234 0.01%
Federal National Mortgage Association^
Federal Home Loan Mortgage Corp. $1,024,416 3.50% 1/4/2043 1,031,198 0.01%
Abbott Ireland Financing DAC €900,000 0.88% 27/9/2023 1,027,512 0.01%
CVS Health Corp. $1,075,000 4.78% 25/3/2038 1,026,633 0.01%
ONEOK Partners LP $1,000,000 5.00% 15/9/2023 1,026,536 0.01%
General Electric Co. €1,000,000 0.88% 17/5/2025 1,026,135 0.01%
Federal Home Loan Mortgage Corp. $1,003,670 4.00% 1/10/2045 1,024,108 0.01%
GS Mortgage Securities Trust 2014 $1,000,000 3.93% 10/9/2047 1,023,680 0.01%
Federal National Mortgage Association $1,022,405 3.50% 1/3/2046 1,023,624 0.01%
Government National Mortgage Association $1,013,404 3.50% 20/4/2046 1,022,472 0.01%
GS Mortgage Securities Trust 2012 $1,011,181 3.48% 10/1/2045 1,021,313 0.01%
$1,155,000 3.90% 23/1/2049 1,020,926 0.01%
JPMorgan Chase & Co.^
JPMorgan Chase & Co. $1,000,000 4.85% 1/2/2044 1,020,828 0.01%
Medtronic, Inc. $975,000 4.63% 15/3/2045 1,020,731 0.01%
Wells Fargo Commercial Mortgage Trust 2014 $1,000,000 3.82% 15/8/2050 1,020,280 0.01%
National Grid North America, Inc. €900,000 0.75% 8/8/2023 1,020,081 0.01%
Amgen, Inc. $1,095,000 4.40% 1/5/2045 1,019,190 0.01%
Federal National Mortgage Association $1,040,000 1.50% 30/11/2020 1,019,179 0.01%
Verizon Communications, Inc. $975,000 5.25% 16/3/2037 1,018,013 0.01%
$1,000,000 4.45% 5/12/2029 1,016,832 0.01%
JPMorgan Chase & Co.^
Wells Fargo Commercial Mortgage Trust 2015 $1,000,000 3.81% 15/12/2048 1,016,450 0.01%
Government National Mortgage Association $969,836 4.50% 20/8/2041 1,016,009 0.01%
IHS Markit Ltd. $1,000,000 5.00% 1/11/2022 1,012,500 0.01%
US Treasury Note $1,012,000 2.50% 31/12/2020 1,012,000 0.01%
Verizon Communications, Inc. $950,000 5.15% 15/9/2023 1,011,921 0.01%
Government National Mortgage Association $1,022,181 3.00% 20/1/2046 1,011,207 0.01%
Federal Home Loan Mortgage Corp. $1,033,861 3.00% 1/3/2048 1,008,587 0.01%
US Treasury Note $1,015,000 2.00% 31/7/2020 1,006,436 0.01%
Goldman Sachs Group, Inc. $1,050,000 4.80% 8/7/2044 1,003,271 0.01%
Time Warner Cable LLC $1,000,000 4.13% 15/2/2021 1,003,151 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 3.22% 25/3/2027 1,001,500 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 3.00% 25/1/2024 1,000,819 0.01%
Discover Card Execution Note Trust $1,000,000 1.64% 15/7/2021 999,593 0.01%
Government National Mortgage Association $1,009,095 3.00% 15/12/2045 998,863 0.01%
Federal National Mortgage Association $931,170 5.50% 1/4/2036 998,847 0.01%
Mercedes-Benz Auto Lease Trust 2017 $1,000,000 1.79% 15/4/2020 996,560 0.01%
Berkshire Hathaway Finance Corp. $1,000,000 4.20% 15/8/2048 996,456 0.01%
US Treasury Note $993,000 2.63% 15/11/2020 994,707 0.01%
202/417
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訂正有価証券届出書（内国投資信託受益証券）
Federal National Mortgage Association $951,744 4.50% 1/11/2042 993,750 0.01%
Government National Mortgage Association $982,989 3.50% 20/8/2044 993,629 0.01%
Verizon Communications, Inc. $1,000,000 3.13% 16/3/2022 992,955 0.01%
AbbVie, Inc. $1,075,000 3.20% 14/5/2026 992,905 0.01%
Tennessee Valley Authority $1,000,000 2.88% 1/2/2027 992,804 0.01%
AmeriCredit Automobile Receivables Trust 2017 $1,000,000 1.98% 20/12/2021 992,783 0.01%
Microsoft Corp. $1,000,000 1.85% 6/2/2020 992,609 0.01%
US Treasury Note $1,000,000 2.38% 15/8/2024 991,094 0.01%
Morgan Stanley Capital I Trust 2017 $1,000,000 3.53% 15/6/2050 989,820 0.01%
UnitedHealth Group, Inc. $1,000,000 4.25% 15/4/2047 989,687 0.01%
Federal National Mortgage Association $1,000,000 1.63% 21/1/2020 989,571 0.01%
UBS-Barclays Commercial Mortgage Trust 2012 $1,000,000 2.85% 10/12/2045 988,430 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 1.50% 17/1/2020 988,405 0.01%
Apple, Inc. $1,000,000 2.70% 13/5/2022 988,318 0.01%
Government National Mortgage Association $957,591 4.00% 20/6/2045 987,178 0.01%
Capital One NA $1,000,000 2.35% 31/1/2020 986,859 0.01%
Wells Fargo Commercial Mortgage Trust 2017 $1,011,000 3.45% 15/7/2050 986,837 0.01%
Healthcare Realty Trust Inc $1,000,000 3.75% 15/4/2023 986,417 0.01%
Walt Disney Co. $1,000,000 1.80% 5/6/2020 984,363 0.01%
Federal National Mortgage Association $1,000,000 2.00% 5/1/2022 984,195 0.01%
203/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Verizon Communications, Inc. $985,000 5.01% 15/4/2049 983,572 0.01%
Progressive Corp. $1,000,000 4.13% 15/4/2047 980,503 0.01%
Morgan Stanley $1,000,000 2.50% 21/4/2021 979,429 0.01%
Federal National Mortgage Association $1,000,000 1.88% 5/4/2022 979,037 0.01%
UBS Commercial Mortgage Trust 2017 $1,000,000 3.46% 15/6/2050 978,590 0.01%
CSAIL 2017-C8 Commercial Mortgage Trust $1,000,000 3.39% 15/6/2050 976,960 0.01%
Georgia Power Co. $1,000,000 2.00% 8/9/2020 976,024 0.01%
Goldman Sachs Group, Inc. $1,000,000 3.85% 8/7/2024 974,629 0.01%
Devon Energy Corp. $1,000,000 3.25% 15/5/2022 974,479 0.01%
Illinois Tool Works, Inc. $1,050,000 2.65% 15/11/2026 972,191 0.01%
Federal National Mortgage Association $953,700 4.00% 1/5/2047 972,164 0.01%
Dell International LLC/EMC Corp. $955,000 5.45% 15/6/2023 971,846 0.01%
Synchrony Financial $1,000,000 3.75% 15/8/2021 970,445 0.01%
Federal Home Loan Mortgage Corp. $949,276 4.00% 1/7/2047 968,682 0.01%
Digital Realty Trust LP $975,000 3.63% 1/10/2022 967,450 0.01%
JPMorgan Chase & Co. $950,000 4.95% 1/6/2045 967,245 0.01%
Federal National Mortgage Association $965,984 3.50% 1/1/2048 965,802 0.01%
Phillips 66 $990,000 4.88% 15/11/2044 964,960 0.01%
Goldman Sachs Group, Inc. $1,000,000 2.35% 15/11/2021 964,721 0.01%
Dow Chemical Co. $1,000,000 3.50% 1/10/2024 964,663 0.01%
NBCUniversal Media LLC $1,000,000 4.45% 15/1/2043 964,454 0.01%
Government National Mortgage Association $904,914 5.00% 20/8/2040 962,310 0.01%
Tennessee Valley Authority $700,000 7.13% 1/5/2030 962,092 0.01%
$1,000,000 2.60% 25/12/2026 961,760 0.01%
Federal National Mortgage Association^
Federal Home Loan Mortgage Corp. $984,700 2.50% 1/2/2032 960,570 0.01%
Federal National Mortgage Association $953,608 3.50% 1/8/2042 960,073 0.01%
$1,000,000 2.91% 5/6/2023 953,674 0.01%
Goldman Sachs Group, Inc.^
Government National Mortgage Association $943,192 3.50% 20/11/2044 953,401 0.01%
Federal Home Loan Mortgage Corp. $949,927 3.50% 1/1/2048 949,753 0.01%
Federal Home Loan Mortgage Corp. $941,642 3.50% 1/1/2042 949,346 0.01%
Energy Transfer Operating LP $975,000 3.60% 1/2/2023 945,871 0.01%
CBS Corp. $1,000,000 3.50% 15/1/2025 945,333 0.01%
Federal National Mortgage Association $945,154 3.50% 1/5/2047 945,266 0.01%
$1,000,000 3.09% 1/10/2025 944,278 0.01%
Bank of America Corp.^
Constellation Brands, Inc. $1,000,000 3.70% 6/12/2026 944,202 0.01%
Oracle Corp. $975,000 1.90% 15/9/2021 943,696 0.01%
Marathon Oil Corp. $1,000,000 3.85% 1/6/2025 939,327 0.01%
Government National Mortgage Association $910,570 4.00% 20/3/2045 938,750 0.01%
$900,000 3.92% 25/9/2028 938,115 0.01%
Federal Home Loan Mortgage Corp.^
FedEx Corp. $1,000,000 3.40% 15/2/2028 938,010 0.01%
Government National Mortgage Association $907,200 4.00% 20/12/2040 935,331 0.01%
Government National Mortgage Association $921,983 3.50% 20/12/2042 935,113 0.01%
Federal National Mortgage Association $944,820 3.00% 1/1/2037 934,523 0.01%
Federal Home Loan Mortgage Corp. $911,134 4.00% 1/7/2044 933,083 0.01%
$1,000,000 3.81% 23/4/2029 931,811 0.01%
Goldman Sachs Group, Inc.^
Principal Financial Group, Inc. $1,000,000 3.10% 15/11/2026 931,642 0.01%
Government National Mortgage Association $917,200 3.50% 20/3/2043 930,247 0.01%
204/417
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BENCHMARK 2018 $900,000 4.12% 15/7/2051 929,115 0.01%
United Airlines 2016-1 Class AA Pass Through Trust $970,912 3.10% 7/7/2028 928,134 0.01%
Federal Home Loan Mortgage Corp. $899,869 4.00% 1/1/2041 925,338 0.01%
JPMorgan Chase & Co. $1,000,000 2.95% 1/10/2026 923,840 0.01%
Parker-Hannifin Corp. $925,000 3.50% 15/9/2022 923,763 0.01%
AutoZone, Inc. $925,000 3.70% 15/4/2022 923,324 0.01%
AXA Equitable Holdings, Inc. $970,000 4.35% 20/4/2028 923,096 0.01%
Apple, Inc. $937,000 3.00% 9/2/2024 922,251 0.01%
Government National Mortgage Association $896,911 4.00% 20/4/2047 922,231 0.01%
Nestle Holdings, Inc. €800,000 0.88% 18/7/2025 920,464 0.01%
President & Fellows of Harvard College $800,000 4.88% 15/10/2040 920,024 0.01%
Metropolitan Life Global Funding I ￡733,000 1.13% 15/12/2021 919,446 0.01%
Synchrony Financial $1,000,000 4.25% 15/8/2024 919,207 0.01%
Federal National Mortgage Association $934,686 3.00% 1/9/2042 918,394 0.01%
Verizon Communications, Inc. €800,000 2.88% 15/1/2038 916,669 0.01%
Johnson & Johnson $915,000 2.95% 1/9/2020 914,390 0.01%
Fidelity National Information Services, Inc. $950,000 2.25% 15/8/2021 913,425 0.01%
JPMorgan Chase & Co. €750,000 3.88% 23/9/2020 912,211 0.01%
Federal National Mortgage Association $923,045 3.00% 1/7/2033 911,859 0.01%
Benchmark 2018-B8 Mortgage Trust $875,000 4.23% 15/1/2052 910,910 0.01%
Coca-Cola Co. €800,000 0.50% 8/3/2024 909,191 0.01%
205/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
State Street Corp. $900,000 3.70% 20/11/2023 909,086 0.01%
International Paper Co. $1,000,000 3.00% 15/2/2027 908,094 0.01%
Progressive Corp. $900,000 3.75% 23/8/2021 907,908 0.01%
Federal Home Loan Mortgage Corp. $915,314 3.00% 1/9/2037 907,185 0.01%
Prologis Euro Finance LLC €800,000 1.88% 5/1/2029 906,672 0.01%
Metropolitan Life Global Funding I $925,000 3.45% 18/12/2026 905,674 0.01%
Archer-Daniels-Midland Co. €800,000 1.00% 12/9/2025 905,287 0.01%
Corning, Inc. ¥100,000,000 0.99% 10/8/2027 904,270 0.01%
International Business Machines Corp. €800,000 1.50% 23/5/2029 903,232 0.01%
Tyco Electronics Group SA $875,000 4.88% 15/1/2021 902,242 0.01%
Kansas City Southern $875,000 4.95% 15/8/2045 902,203 0.01%
Wells Fargo & Co. $925,000 3.07% 24/1/2023 900,704 0.01%
New York City Water & Sewer System $700,000 5.88% 15/6/2044 897,575 0.01%
Government National Mortgage Association $868,817 4.00% 20/8/2044 895,706 0.01%
Federal National Mortgage Association $891,000 2.75% 22/6/2021 895,685 0.01%
Ford Motor Credit Co. LLC $1,000,000 3.66% 8/9/2024 894,771 0.01%
Southern California Edison Co. $800,000 6.00% 15/1/2034 894,570 0.01%
Federal Home Loan Mortgage Corp. $866,912 4.00% 1/7/2038 891,109 0.01%
Federal Home Loan Mortgage Corp. $902,530 2.50% 1/7/2028 891,042 0.01%
General Electric Co. €900,000 1.50% 17/5/2029 890,868 0.01%
Williams Cos, Inc. $920,000 3.90% 15/1/2025 890,348 0.01%
Federal National Mortgage Association $872,949 4.00% 1/2/2047 890,201 0.01%
Federal Home Loan Mortgage Corp. $905,566 2.50% 1/8/2027 890,142 0.01%
Apple, Inc. $900,000 2.25% 23/2/2021 889,979 0.01%
State of California $625,000 7.63% 1/3/2040 889,869 0.01%
Federal National Mortgage Association $859,277 4.50% 1/7/2047 889,561 0.01%
US Treasury Note $896,000 2.00% 30/9/2020 888,020 0.01%
Microsoft Corp. $950,000 2.40% 8/8/2026 887,092 0.01%
Synchrony Financial $975,000 4.50% 23/7/2025 886,903 0.01%
Morgan Stanley €773,000 1.88% 27/4/2027 886,032 0.01%
Federal National Mortgage Association $885,849 3.50% 1/3/2048 885,684 0.01%
Cigna Holding Co. $880,000 4.00% 15/2/2022 884,639 0.01%
Bunge Ltd. Finance Corp. $1,000,000 3.75% 25/9/2027 884,159 0.01%
Burlington Northern Santa Fe LLC $900,000 4.13% 15/6/2047 883,004 0.01%
Federal National Mortgage Association $872,674 3.50% 1/12/2037 881,170 0.01%
Oracle Corp. $925,000 4.13% 15/5/2045 880,819 0.01%
Gilead Sciences, Inc. $800,000 5.65% 1/12/2041 880,415 0.01%
Government National Mortgage Association $886,168 3.00% 20/5/2043 879,934 0.01%
Amgen, Inc. $931,000 4.66% 15/6/2051 878,910 0.01%
$1,000,000 4.02% 31/10/2038 878,617 0.01%
Goldman Sachs Group, Inc.^
Visa, Inc. $850,000 4.30% 14/12/2045 877,033 0.01%
Government National Mortgage Association $836,051 4.50% 20/4/2041 875,873 0.01%
Federal National Mortgage Association $858,642 4.00% 1/12/2047 875,256 0.01%
Indiana Michigan Power Co. $875,000 3.85% 15/5/2028 875,000 0.01%
Citigroup, Inc. $900,000 2.35% 2/8/2021 873,434 0.01%
ConocoPhillips $700,000 6.50% 1/2/2039 870,871 0.01%
American International Group, Inc. €800,000 1.88% 21/6/2027 869,389 0.01%
Home Depot, Inc. $925,000 2.80% 14/9/2027 867,573 0.01%
206/417
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Federal National Mortgage Association $867,447 3.50% 1/6/2048 867,287 0.01%
Federal Home Loan Mortgage Corp. $856,030 3.50% 1/12/2029 867,251 0.01%
Government National Mortgage Association $859,631 3.50% 20/4/2047 865,844 0.01%
Jefferies Group LLC/Jefferies Group Capital Finance, $900,000 4.85% 15/1/2027 864,236 0.01%
Inc.
DTE Energy Co. $940,000 2.85% 1/10/2026 862,319 0.01%
US Treasury Note $867,000 2.00% 30/11/2020 859,007 0.01%
State of California $625,000 7.30% 1/10/2039 857,950 0.01%
DXC Technology Co. €800,000 1.75% 15/1/2026 857,579 0.01%
Intel Corp. $850,000 3.70% 29/7/2025 857,101 0.01%
Federal National Mortgage Association $870,941 3.00% 1/4/2043 855,759 0.01%
Government National Mortgage Association $847,155 3.50% 15/1/2042 855,172 0.01%
AXA Equitable Holdings, Inc. $955,000 5.00% 20/4/2048 855,153 0.01%
Federal National Mortgage Association $838,136 4.00% 1/7/2046 854,695 0.01%
Federal National Mortgage Association $825,000 4.50% 1/1/2049 853,875 0.01%
Federal National Mortgage Association $833,424 4.00% 1/5/2044 853,617 0.01%
Prudential Financial, Inc. $850,000 4.60% 15/5/2044 852,020 0.01%
Williams Cos, Inc. $845,000 4.55% 24/6/2024 851,188 0.01%
Philip Morris International, Inc. $875,000 3.38% 11/8/2025 850,640 0.01%
Federal National Mortgage Association $834,277 4.00% 1/10/2047 850,414 0.01%
Omnicom Group, Inc./Omnicom Capital, Inc. $900,000 3.60% 15/4/2026 850,341 0.01%
207/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Government National Mortgage Association $856,064 3.00% 15/8/2045 847,950 0.01%
US Treasury Note $850,000 2.13% 30/6/2021 842,961 0.01%
Federal National Mortgage Association $853,026 3.00% 1/6/2033 842,691 0.01%
Express Scripts Holding Co. $875,000 3.50% 15/6/2024 841,799 0.01%
Visa, Inc. $850,000 2.20% 14/12/2020 840,747 0.01%
Oracle Corp. $900,000 3.80% 15/11/2037 840,694 0.01%
Federal National Mortgage Association $859,647 3.00% 1/10/2046 838,548 0.01%
Federal National Mortgage Association $831,791 3.00% 1/12/2026 834,835 0.01%
Newell Brands, Inc. $850,000 4.20% 1/4/2026 833,512 0.01%
Amazon.com, Inc. $850,000 4.05% 22/8/2047 832,489 0.01%
Citigroup, Inc. $900,000 3.20% 21/10/2026 831,696 0.01%
Federal Home Loan Mortgage Corp. $821,916 3.50% 1/7/2034 829,378 0.01%
Oklahoma Gas & Electric Co. $900,000 3.85% 15/8/2047 826,594 0.01%
Apple, Inc. $825,000 2.85% 6/5/2021 825,185 0.01%
Federal Home Loan Mortgage Corp. $826,702 3.00% 1/8/2029 824,780 0.01%
Sabine Pass Liquefaction LLC $800,000 5.63% 1/2/2021 824,000 0.01%
Humana, Inc. $835,000 3.85% 1/10/2024 822,397 0.01%
Federal National Mortgage Association $809,630 3.50% 1/4/2032 820,724 0.01%
Apple, Inc. $850,000 3.20% 11/5/2027 820,499 0.01%
Federal National Mortgage Association $830,485 2.50% 1/3/2027 820,433 0.01%
Energy Transfer LP $840,000 5.50% 1/6/2027 819,000 0.01%
MPLX LP $800,000 4.88% 1/12/2024 818,573 0.01%
Rochester Gas & Electric Corp. $850,000 3.10% 1/6/2027 818,418 0.01%
Federal National Mortgage Association $812,496 3.50% 1/11/2042 817,992 0.01%
New York Life Global Funding $900,000 2.35% 14/7/2026 817,107 0.01%
Apple, Inc. ￡600,000 3.05% 31/7/2029 816,950 0.01%
Mead Johnson Nutrition Co. $800,000 4.13% 15/11/2025 816,721 0.01%
Federal National Mortgage Association $786,646 4.50% 1/7/2048 814,624 0.01%
Federal National Mortgage Association $826,640 2.50% 1/7/2028 813,569 0.01%
Government National Mortgage Association $807,298 3.50% 20/9/2046 813,429 0.01%
PepsiCo, Inc. $825,000 2.15% 14/10/2020 813,195 0.01%
Kraft Heinz Foods Co. $895,000 5.00% 4/6/2042 813,045 0.01%
Government National Mortgage Association $791,066 4.00% 20/10/2044 812,914 0.01%
Zimmer Biomet Holdings, Inc. €700,000 1.41% 13/12/2022 812,487 0.01%
Government National Mortgage Association $853,429 2.50% 20/11/2046 812,056 0.01%
Home Depot, Inc. $675,000 5.88% 16/12/2036 811,686 0.01%
Government National Mortgage Association $786,652 4.00% 20/1/2044 811,496 0.01%
Federal National Mortgage Association $810,956 3.50% 1/6/2046 811,048 0.01%
CVS Health Corp. $825,000 5.13% 20/7/2045 809,481 0.01%
Federal Home Loan Mortgage Corp. $807,754 3.50% 1/4/2042 808,603 0.01%
General Dynamics Corp. $800,000 3.75% 15/5/2028 808,428 0.01%
Brooklyn Union Gas Co. $825,000 4.27% 15/3/2048 807,710 0.01%
State of Texas $650,000 5.52% 1/4/2039 806,897 0.01%
Allergan Finance LLC $825,000 3.25% 1/10/2022 804,269 0.01%
CRH America Finance, Inc. $900,000 4.50% 4/4/2048 803,905 0.01%
Federal National Mortgage Association $802,376 3.50% 1/3/2045 803,459 0.01%
Federal Home Loan Mortgage Corp. $800,000 2.95% 25/7/2024 803,072 0.01%
Government National Mortgage Association $778,786 4.00% 20/1/2041 802,944 0.01%
208/417
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$800,000 3.78% 3/12/2024 802,096 0.01%
State Street Corp.^
Federal National Mortgage Association $779,094 4.00% 1/3/2041 800,410 0.01%
Federal National Mortgage Association $777,209 4.00% 1/7/2040 799,434 0.01%
Williams Partners LP $800,000 4.00% 15/11/2021 798,916 0.01%
Federal National Mortgage Association $778,438 4.00% 1/9/2043 798,499 0.01%
$800,000 4.27% 23/7/2029 798,429 0.01%
Bank of America Corp.^
Federal Home Loan Mortgage Corp. $771,346 4.50% 1/3/2048 798,340 0.01%
CVS Health Corp. $800,000 3.35% 9/3/2021 796,489 0.01%
Oracle Corp. $850,000 4.00% 15/7/2046 795,550 0.01%
Federal Home Loan Mortgage Corp. $798,326 3.00% 1/9/2032 795,480 0.01%
AT&T, Inc. €700,000 1.80% 5/9/2026 793,843 0.01%
McDonald’s Corp. $800,000 2.75% 9/12/2020 793,590 0.01%
Wells Fargo Bank NA $800,000 2.40% 15/1/2020 792,928 0.01%
Procter & Gamble Co. $850,000 2.45% 3/11/2026 792,849 0.01%
CNH Industrial Capital LLC $800,000 4.20% 15/1/2024 792,281 0.01%
Wells Fargo Commercial Mortgage Trust 2018 $750,000 4.44% 15/9/2061 792,120 0.01%
Federal Home Loan Mortgage Corp. $789,682 3.50% 1/5/2045 791,732 0.01%
LC6 Commercial Mortgage Trust 2013 $800,000 2.94% 10/1/2046 791,528 0.01%
AbbVie, Inc. $800,000 2.50% 14/5/2020 791,412 0.01%
United Parcel Service, Inc. €700,000 0.38% 15/11/2023 790,905 0.01%
209/417
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楽天投信投資顧問株式会社(E15787)
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Wells Fargo Bank NA $800,000 2.60% 15/1/2021 790,204 0.01%
Federal National Mortgage Association $790,000 3.50% 1/8/2048 789,855 0.01%
US Treasury Note $781,000 2.88% 15/11/2021 789,664 0.01%
JPMorgan Chase & Co. $800,000 3.20% 25/1/2023 789,405 0.01%
Dominion Energy Gas Holdings LLC $800,000 2.80% 15/11/2020 788,810 0.01%
Federal National Mortgage Association $797,149 3.00% 1/10/2036 788,464 0.01%
KKR Group Finance Co. III LLC $805,000 5.13% 1/6/2044 787,522 0.01%
Wells Fargo & Co. $850,000 3.90% 1/5/2045 786,909 0.01%
Federal National Mortgage Association $783,283 3.50% 1/3/2041 786,043 0.01%
Eversource Energy $775,000 3.80% 1/12/2023 783,385 0.01%
Becton Dickinson & Co. €683,000 1.00% 15/12/2022 782,286 0.01%
Federal Home Loan Mortgage Corp. $794,000 1.38% 1/5/2020 781,194 0.01%
Apple, Inc. $830,000 2.90% 12/9/2027 779,470 0.01%
Becton Dickinson & Co. $808,000 3.73% 15/12/2024 779,352 0.01%
Federal National Mortgage Association $758,569 4.00% 1/4/2047 776,947 0.01%
Microsoft Corp. $800,000 3.75% 12/2/2045 776,126 0.01%
US Treasury Note $795,000 1.75% 31/5/2022 776,119 0.01%
Federal Home Loan Mortgage Corp. $794,652 3.00% 1/11/2046 775,830 0.01%
Government National Mortgage Association $782,997 3.00% 20/12/2044 775,560 0.01%
Federal National Mortgage Association $800,000 1.38% 7/10/2021 775,494 0.01%
Old Republic International Corp. $750,000 4.88% 1/10/2024 775,323 0.01%
Government National Mortgage Association $739,369 4.50% 20/7/2041 774,551 0.01%
Morgan Stanley ￡615,000 2.63% 9/3/2027 773,607 0.01%
Huntington National Bank $800,000 2.50% 7/8/2022 772,327 0.01%
Gilead Sciences, Inc. $775,000 4.75% 1/3/2046 772,171 0.01%
Federal National Mortgage Association $731,547 5.50% 1/5/2034 772,068 0.01%
Federal National Mortgage Association $753,633 4.00% 1/7/2042 771,931 0.01%
Government National Mortgage Association $763,395 3.50% 20/1/2045 771,655 0.01%
Jackson National Life Global Funding $800,000 2.50% 27/6/2022 771,230 0.01%
Tennessee Valley Authority $775,000 2.25% 15/3/2020 771,118 0.01%
Amazon.com, Inc. $800,000 2.40% 22/2/2023 770,923 0.01%
General Motors Financial Co., Inc. $800,000 4.15% 19/6/2023 770,686 0.01%
Government National Mortgage Association $762,362 3.50% 20/10/2044 770,616 0.01%
AbbVie, Inc. $875,000 4.45% 14/5/2046 768,875 0.01%
Biogen, Inc. $775,000 4.05% 15/9/2025 768,859 0.01%
Dell International LLC/EMC Corp. $710,000 8.35% 15/7/2046 768,781 0.01%
Berkshire Hathaway Energy Co. $775,000 4.45% 15/1/2049 768,534 0.01%
Federal Home Loan Mortgage Corp. $764,601 3.00% 1/12/2026 765,993 0.01%
Boardwalk Pipelines LP $750,000 5.95% 1/6/2026 765,883 0.01%
MassMutual Global Funding II $800,000 2.75% 22/6/2024 764,741 0.01%
Ford Credit Floorplan Master Owner Trust A $775,000 2.07% 15/5/2022 764,524 0.01%
Chevron Corp. $790,000 2.36% 5/12/2022 764,211 0.01%
Federal National Mortgage Association $780,787 2.50% 1/10/2031 763,599 0.01%
Government National Mortgage Association $740,650 4.00% 20/12/2044 763,566 0.01%
UBS Commercial Mortgage Trust 2018 $740,000 4.34% 15/12/2051 762,200 0.01%
Home Depot, Inc. $790,000 3.00% 1/4/2026 762,139 0.01%
AT&T, Inc. $780,000 4.13% 17/2/2026 762,033 0.01%
MPLX LP $800,000 4.13% 1/3/2027 760,938 0.01%
Federal National Mortgage Association $749,962 3.50% 1/5/2032 760,234 0.01%
210/417
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Pfizer, Inc. $750,000 4.20% 15/9/2048 759,703 0.01%
Exelon Generation Co. LLC $765,000 2.95% 15/1/2020 759,000 0.01%
Government National Mortgage Association $723,938 4.50% 20/3/2041 758,419 0.01%
Bayer US Finance LLC $800,000 3.38% 8/10/2024 756,818 0.01%
Federal National Mortgage Association $755,308 3.00% 1/6/2027 756,802 0.01%
Danaher Corp. $725,000 4.38% 15/9/2045 756,698 0.01%
Burlington Northern Santa Fe LLC $775,000 3.00% 1/4/2025 756,131 0.01%
Goodman US Finance Three LLC $800,000 3.70% 15/3/2028 755,878 0.01%
Goldman Sachs Group, Inc. $775,000 2.63% 25/4/2021 755,735 0.01%
Verizon Communications, Inc. $850,000 4.13% 15/8/2046 755,443 0.01%
Federal Home Loan Mortgage Corp. $760,782 3.00% 1/7/2035 754,033 0.01%
Baltimore Gas & Electric Co. $750,000 3.50% 15/11/2021 753,865 0.01%
Federal Home Loan Mortgage Corp. $771,090 3.00% 1/1/2047 753,238 0.01%
Federal National Mortgage Association $760,060 3.00% 1/12/2035 751,790 0.01%
Federal National Mortgage Association $762,973 3.00% 1/11/2042 749,693 0.01%
$800,000 3.27% 29/9/2025 749,113 0.01%
Goldman Sachs Group, Inc.^
Government National Mortgage Association $725,855 4.00% 20/7/2044 748,774 0.01%
Pfizer, Inc. $790,000 2.75% 3/6/2026 748,301 0.01%
Altria Group, Inc. $800,000 5.38% 31/1/2044 747,819 0.01%
211/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal Home Loan Mortgage Corp. $760,232 3.00% 1/4/2043 746,644 0.01%
Microsoft Corp. $700,000 4.45% 3/11/2045 746,275 0.01%
Express Scripts Holding Co. $775,000 4.80% 15/7/2046 745,924 0.01%
Federal National Mortgage Association $716,814 4.50% 1/4/2041 744,708 0.01%
Bank of America Corp. $750,000 4.20% 26/8/2024 743,545 0.01%
UnitedHealth Group, Inc. $750,000 3.38% 15/4/2027 743,496 0.01%
Toyota Auto Receivables 2017-B Owner Trust $750,000 1.76% 15/7/2021 743,081 0.01%
CA($)1,050,000 3.31% 31/10/2025 742,926 0.01%
Goldman Sachs Group, Inc.^
General Electric Co. $740,000 5.30% 11/2/2021 742,892 0.01%
Government National Mortgage Association $713,659 5.00% 20/5/2048 742,831 0.01%
CC Holdings GS V LLC/Crown Castle GS III Corp. $750,000 3.85% 15/4/2023 742,411 0.01%
Union Pacific Corp. $700,000 4.82% 1/2/2044 742,174 0.01%
ERAC USA Finance LLC $795,000 4.50% 15/2/2045 742,156 0.01%
Fidelity National Information Services, Inc. €655,000 1.10% 15/7/2024 741,905 0.01%
Viacom, Inc. $750,000 4.25% 1/9/2023 741,751 0.01%
Bank of America Corp. $750,000 2.25% 21/4/2020 741,016 0.01%
Federal Home Loan Mortgage Corp. $736,201 3.50% 1/8/2042 740,971 0.01%
Government National Mortgage Association $729,756 3.50% 20/10/2041 740,697 0.01%
JPMorgan Chase & Co. $750,000 3.88% 10/9/2024 737,648 0.01%
Walmart, Inc. $640,000 5.25% 1/9/2035 737,112 0.01%
$890,000 5.38% 15/2/2078 735,885 0.01%
Enterprise Products Operating LLC^
Government National Mortgage Association $703,623 4.50% 20/10/2043 735,106 0.01%
Sabine Pass Liquefaction LLC $700,000 5.75% 15/5/2024 733,831 0.01%
Anadarko Petroleum Corp. $700,000 5.55% 15/3/2026 733,498 0.01%
Exelon Corp. $750,000 3.50% 1/6/2022 732,971 0.01%
Wells Fargo & Co. $700,000 5.38% 2/11/2043 732,206 0.01%
AT&T, Inc. CA($)1,000,000 4.00% 25/11/2025 731,439 0.01%
Anheuser-Busch InBev Worldwide, Inc. $860,000 4.44% 6/10/2048 731,075 0.01%
Walmart, Inc. $725,000 3.25% 25/10/2020 730,960 0.01%
Federal National Mortgage Association $743,621 3.00% 1/9/2042 730,655 0.01%
Plains All American Pipeline LP/PAA Finance $750,000 4.65% 15/10/2025 729,290 0.01%
Corp.
Federal National Mortgage Association $689,271 5.00% 1/10/2041 729,110 0.01%
Southern Co. $775,000 4.25% 1/7/2036 727,474 0.01%
Puget Energy, Inc. $750,000 3.65% 15/5/2025 727,301 0.01%
Basin Electric Power Cooperative $700,000 4.75% 26/4/2047 726,574 0.01%
$750,000 3.78% 1/2/2028 726,317 0.01%
JPMorgan Chase & Co.^
First Republic Bank $750,000 2.50% 6/6/2022 726,151 0.01%
Aviation Capital Group LLC $800,000 3.50% 1/11/2027 725,515 0.01%
US Treasury Note $720,000 2.75% 15/8/2021 724,950 0.01%
CBS Corp. $820,000 2.90% 15/1/2027 723,390 0.01%
Verizon Communications, Inc. AU($)1,000,000 4.50% 17/8/2027 723,312 0.01%
$700,000 3.78% 25/10/2028 722,759 0.01%
Federal Home Loan Mortgage Corp.^
$800,000 4.03% 24/7/2048 722,575 0.01%
JPMorgan Chase & Co.^
Federal National Mortgage Association $712,940 3.50% 1/2/2026 721,729 0.01%
Philip Morris International, Inc. $750,000 2.50% 2/11/2022 720,764 0.01%
Chubb INA Holdings, Inc. $700,000 4.35% 3/11/2045 719,568 0.01%
212/417
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Constellation Brands, Inc. $700,000 4.75% 15/11/2024 719,150 0.01%
Kraft Heinz Foods Co. $725,000 2.80% 2/7/2020 719,015 0.01%
Government National Mortgage Association $729,902 3.00% 20/7/2047 719,010 0.01%
$750,000 3.71% 24/4/2028 718,683 0.01%
Bank of America Corp.^
Dollar Tree, Inc. $750,000 4.00% 15/5/2025 718,666 0.01%
Federal National Mortgage Association $693,860 4.50% 1/11/2048 718,630 0.01%
John Deere Capital Corp. $750,000 2.15% 8/9/2022 717,611 0.01%
Ford Motor Credit Co. LLC $700,000 5.88% 2/8/2021 716,720 0.01%
Federal National Mortgage Association $710,905 3.50% 1/10/2042 715,723 0.01%
$725,000 3.55% 5/3/2024 715,214 0.01%
Bank of America Corp.^
Anheuser-Busch InBev Finance, Inc. $730,000 3.70% 1/2/2024 713,844 0.01%
AT&T, Inc. $800,000 4.75% 15/5/2046 712,382 0.01%
Microsoft Corp. $720,000 3.13% 3/11/2025 711,633 0.01%
FirstEnergy Corp. $700,000 4.25% 15/3/2023 711,605 0.01%
Federal National Mortgage Association $702,142 3.50% 1/1/2026 710,801 0.01%
Amazon.com, Inc. $725,000 2.50% 29/11/2022 708,378 0.01%
Charter Communications Operating LLC/Charter
$780,000 3.75% 15/2/2028 706,884 0.01%
Communications Operating Capital
Wells Fargo & Co. AU($)1,000,000 3.00% 27/7/2021 706,095 0.01%
Mylan, Inc. $750,000 3.13% 15/1/2023 705,790 0.01%
AT&T, Inc. $775,000 4.50% 15/5/2035 705,226 0.01%
Federal Home Loan Mortgage Corp. $700,000 2.75% 19/6/2023 704,459 0.01%
213/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Government National Mortgage Association $694,462 3.50% 20/9/2042 704,348 0.01%
Pfizer, Inc. $700,000 3.00% 15/9/2021 702,888 0.01%
Government National Mortgage Association $680,239 4.00% 20/9/2047 698,822 0.01%
Federal Home Loan Mortgage Corp. $695,898 3.50% 1/11/2044 698,565 0.01%
$700,000 3.06% 25/6/2024 698,551 0.01%
Federal National Mortgage Association^
Federal National Mortgage Association $680,205 4.00% 1/9/2043 696,692 0.01%
General Mills, Inc. $700,000 3.70% 17/10/2023 696,392 0.01%
Verizon Communications, Inc. €588,000 2.63% 1/12/2031 695,466 0.01%
Government National Mortgage Association $674,492 4.00% 20/1/2045 695,369 0.01%
Chevron Corp. $700,000 3.33% 17/11/2025 694,457 0.01%
Reliance Standard Life Global Funding II $700,000 2.50% 15/1/2020 694,422 0.01%
Southern Power Co. €600,000 1.00% 20/6/2022 694,064 0.01%
Express Scripts Holding Co. $675,000 4.75% 15/11/2021 693,913 0.01%
United Technologies Corp. $700,000 4.13% 16/11/2028 693,757 0.01%
Mid-America Apartments LP $700,000 3.75% 15/6/2024 693,597 0.01%
ERAC USA Finance LLC $700,000 3.85% 15/11/2024 693,594 0.01%
Wells Fargo & Co. $700,000 2.60% 22/7/2020 693,195 0.01%
Government National Mortgage Association $685,768 3.50% 20/11/2046 691,402 0.01%
JPMorgan Chase & Co. $675,000 4.35% 15/8/2021 690,279 0.01%
$775,000 3.88% 24/1/2039 689,730 0.01%
Citigroup, Inc.^
American Express Credit Account Master Trust $700,000 1.77% 15/11/2022 689,319 0.01%
Parker-Hannifin Corp. €600,000 1.13% 1/3/2025 688,454 0.01%
Federal National Mortgage Association $700,481 3.00% 1/12/2042 688,274 0.01%
Halliburton Co. $690,000 4.85% 15/11/2035 687,738 0.01%
21st Century Fox America, Inc. $700,000 3.38% 15/11/2026 687,578 0.01%
Federal National Mortgage Association $654,509 5.00% 1/9/2048 686,108 0.01%
Chevron Corp. $700,000 2.10% 16/5/2021 686,012 0.01%
JPMorgan Chase & Co. $700,000 2.40% 7/6/2021 685,621 0.01%
AT&T, Inc. $700,000 5.25% 1/3/2037 685,445 0.01%
Government National Mortgage Association $652,910 5.00% 20/9/2039 684,630 0.01%
AbbVie, Inc. $778,000 4.40% 6/11/2042 684,399 0.01%
Allergan Funding SCS €600,000 0.50% 1/6/2021 684,172 0.01%
Exxon Mobil Corp. $700,000 3.04% 1/3/2026 684,046 0.01%
Pfizer, Inc. $490,000 7.20% 15/3/2039 683,492 0.01%
$700,000 2.88% 31/10/2022 683,007 0.01%
Goldman Sachs Group, Inc.^
United Technologies Corp. $725,000 2.80% 4/5/2024 682,950 0.01%
ERP Operating LP $725,000 2.85% 1/11/2026 682,673 0.01%
International Business Machines Corp. $700,000 2.88% 9/11/2022 680,714 0.01%
Home Depot, Inc. $660,000 4.40% 1/4/2021 679,898 0.01%
BBCMS Mortgage Trust 2018 $650,000 4.31% 15/12/2051 679,419 0.01%
Federal National Mortgage Association $665,866 4.00% 1/10/2048 678,402 0.01%
Halliburton Co. $700,000 3.80% 15/11/2025 677,491 0.01%
Apple, Inc. $695,000 2.15% 9/2/2022 677,269 0.01%
Duke Energy Indiana LLC $735,000 3.75% 15/5/2046 676,880 0.01%
AT&T, Inc. $714,000 4.30% 15/2/2030 676,643 0.01%
Noble Energy, Inc. $700,000 3.90% 15/11/2024 675,800 0.01%
Federal National Mortgage Association $691,370 3.00% 1/10/2042 675,301 0.01%
CVS Health Corp. $675,000 3.13% 9/3/2020 674,087 0.01%
214/417
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Federal National Mortgage Association $684,357 3.00% 1/5/2043 672,455 0.01%
Synchrony Financial $800,000 3.95% 1/12/2027 671,427 0.01%
AIG Global Funding $700,000 1.90% 6/10/2021 671,152 0.01%
Norfolk Southern Corp. $675,000 3.00% 1/4/2022 670,485 0.01%
John Deere Capital Corp. $675,000 3.45% 13/3/2025 669,928 0.01%
Government National Mortgage Association $674,323 3.00% 20/11/2042 669,581 0.01%
Government National Mortgage Association $637,215 4.50% 20/8/2040 669,498 0.01%
Federal Home Loan Mortgage Corp. $653,437 4.00% 1/5/2044 669,276 0.01%
Burlington Northern Santa Fe LLC $700,000 3.90% 1/8/2046 669,087 0.01%
Federal National Mortgage Association $653,179 4.00% 1/11/2045 669,027 0.01%
Altria Group, Inc. $675,000 2.63% 14/1/2020 668,799 0.01%
Federal Home Loan Mortgage Corp. $662,916 3.50% 1/10/2043 667,206 0.01%
Oracle Corp. $680,000 2.50% 15/5/2022 665,381 0.01%
Realty Income Corp. $650,000 4.65% 15/3/2047 665,361 0.01%
Federal Home Loan Mortgage Corp. $651,994 4.00% 1/8/2044 665,283 0.01%
American Municipal Power, Inc. $530,000 5.94% 15/2/2047 664,996 0.01%
Verizon Communications, Inc. $709,000 4.27% 15/1/2036 664,912 0.01%
Comcast Corp. $650,000 4.95% 15/10/2058 664,738 0.01%
United Technologies Corp. $700,000 4.50% 1/6/2042 664,620 0.01%
Caterpillar Financial Services Corp. $675,000 1.85% 4/9/2020 664,386 0.01%
215/417
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訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
DowDuPont, Inc. $650,000 4.21% 15/11/2023 664,058 0.01%
Federal National Mortgage Association $645,108 4.00% 1/7/2037 663,154 0.01%
Federal National Mortgage Association $633,891 4.50% 1/12/2039 662,855 0.01%
Microsoft Corp. $700,000 3.45% 8/8/2036 662,393 0.01%
Government National Mortgage Association $633,177 4.50% 20/3/2044 661,519 0.01%
Federal National Mortgage Association $645,725 4.00% 1/11/2043 660,178 0.01%
New York Life Insurance Co. $505,000 6.75% 15/11/2039 660,079 0.01%
Federal National Mortgage Association $675,517 3.00% 1/11/2042 659,799 0.01%
Bunge Finance Europe BV €570,000 1.85% 16/6/2023 659,641 0.01%
Becton Dickinson & Co. $700,000 4.67% 6/6/2047 659,584 0.01%
American Tower Corp. $725,000 3.13% 15/1/2027 659,508 0.01%
CVS Health Corp. $690,000 3.38% 12/8/2024 658,544 0.01%
GE Capital European Funding Unlimited Co. €600,000 0.80% 21/1/2022 658,494 0.01%
Columbia Property Trust Operating Partnership LP $700,000 3.65% 15/8/2026 657,822 0.01%
Comcast Corp. $650,000 4.60% 15/10/2038 657,480 0.01%
Federal National Mortgage Association $669,105 3.00% 1/7/2043 657,461 0.01%
Federal National Mortgage Association $657,087 3.50% 1/11/2045 656,961 0.01%
Federal National Mortgage Association $656,714 3.50% 1/12/2046 656,790 0.01%
Federal Home Loan Mortgage Corp. $656,544 3.00% 1/7/2030 655,016 0.01%
Government National Mortgage Association $647,769 3.50% 20/2/2045 654,774 0.01%
Federal National Mortgage Association $662,354 2.50% 1/8/2027 654,744 0.01%
Visa, Inc. $700,000 3.65% 15/9/2047 653,741 0.01%
Federal National Mortgage Association $651,710 3.50% 1/7/2045 652,489 0.01%
Sierra Pacific Power Co. $700,000 2.60% 1/5/2026 652,410 0.01%
Trinity Acquisition plc €553,000 2.13% 26/5/2022 651,028 0.01%
Federal National Mortgage Association $650,085 3.50% 1/2/2046 650,862 0.01%
21st Century Fox America, Inc. $525,000 6.15% 15/2/2041 649,687 0.01%
Benchmark 2018-B5 Mortgage Trust $625,000 4.21% 15/7/2051 649,144 0.01%
Mylan NV €569,000 2.25% 22/11/2024 648,677 0.01%
Bank of America Corp. $700,000 3.25% 21/10/2027 648,556 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $675,000 3.00% 15/1/2022 648,472 0.01%
Federal Home Loan Mortgage Corp. $644,187 3.50% 1/7/2042 648,355 0.01%
S&P Global, Inc. $686,000 2.95% 22/1/2027 648,333 0.01%
AbbVie, Inc. $675,000 3.60% 14/5/2025 648,329 0.01%
UnitedHealth Group, Inc. $650,000 4.25% 15/3/2043 647,682 0.01%
Microsoft Corp. $675,000 2.00% 8/8/2023 647,393 0.01%
Kraft Heinz Foods Co. $725,000 3.00% 1/6/2026 646,664 0.01%
Crown Castle International Corp. $650,000 4.45% 15/2/2026 646,604 0.01%
Oracle Corp. $675,000 2.40% 15/9/2023 646,521 0.01%
Government National Mortgage Association $655,159 3.00% 20/7/2046 646,204 0.01%
Tengizchevroil Finance Co. International Ltd. $700,000 4.00% 15/8/2026 646,038 0.01%
Federal Home Loan Mortgage Corp. $631,670 4.00% 1/1/2045 645,802 0.01%
Walgreens Boots Alliance, Inc. $700,000 4.80% 18/11/2044 645,092 0.01%
Fiserv, Inc. $650,000 3.50% 1/10/2022 645,068 0.01%
Federal National Mortgage Association $643,773 3.50% 1/6/2043 643,848 0.01%
Federal Home Loan Mortgage Corp. $642,009 3.00% 1/5/2027 643,180 0.01%
Federal National Mortgage Association $634,701 3.50% 1/11/2031 642,917 0.01%
Government National Mortgage Association $649,733 3.00% 20/6/2045 642,763 0.01%
Goldman Sachs Group, Inc. $650,000 4.00% 3/3/2024 641,829 0.01%
216/417
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楽天投信投資顧問株式会社(E15787)
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Federal National Mortgage Association $641,161 3.50% 1/8/2042 641,237 0.01%
WFRBS Commercial Mortgage Trust 2012 $650,000 2.88% 15/12/2045 641,173 0.01%
California Institute of Technology $600,000 4.70% 1/11/2111 640,034 0.01%
Cigna Corp. $650,000 4.90% 15/12/2048 639,690 0.01%
JPMorgan Chase & Co. ￡500,000 1.88% 10/2/2020 639,346 0.01%
Federal Home Loan Mortgage Corp. $611,727 4.50% 1/9/2040 639,065 0.01%
Fifth Third Auto Trust 2017 $650,000 2.03% 15/7/2024 638,876 0.01%
Boeing Co. $625,000 4.88% 15/2/2020 637,547 0.01%
Federal Home Loan Mortgage Corp. $631,654 3.50% 1/1/2041 637,008 0.01%
General Motors Financial Co., Inc. $700,000 3.50% 7/11/2024 636,429 0.01%
CenterPoint Energy Resources Corp. $625,000 4.50% 15/1/2021 635,569 0.01%
Federal National Mortgage Association $635,610 3.50% 1/11/2047 635,491 0.01%
American Express Co. $650,000 3.63% 5/12/2024 635,332 0.01%
Hewlett Packard Enterprise Co. $630,000 4.90% 15/10/2025 635,163 0.01%
AT&T, Inc. $650,000 3.00% 30/6/2022 634,020 0.01%
Pacific Gas & Electric Co. $700,000 3.85% 15/11/2023 631,750 0.01%
Federal Home Loan Mortgage Corp. $603,841 4.50% 1/8/2040 630,759 0.01%
Federal National Mortgage Association $615,553 4.00% 1/11/2043 630,465 0.01%
US Treasury Note $650,000 2.25% 15/8/2027 629,281 0.01%
217/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Berkshire Hathaway, Inc. $650,000 3.13% 15/3/2026 629,104 0.01%
Federal National Mortgage Association $626,921 3.50% 1/4/2045 628,734 0.01%
Enbridge Energy Partners LP $500,000 7.38% 15/10/2045 628,564 0.01%
Cigna Corp. $625,000 4.38% 15/10/2028 627,857 0.01%
Amazon.com, Inc. $650,000 3.15% 22/8/2027 627,685 0.01%
International Business Machines Corp. $665,000 1.88% 1/8/2022 627,495 0.01%
Crown Castle International Corp. $650,000 2.25% 1/9/2021 627,121 0.01%
Verizon Communications, Inc. $650,000 4.40% 1/11/2034 626,894 0.01%
General Dynamics Corp. $680,000 2.63% 15/11/2027 625,837 0.01%
HSBC Bank USA NA $500,000 7.00% 15/1/2039 625,082 0.01%
MUFG Americas Holdings Corp. $625,000 3.50% 18/6/2022 624,333 0.01%
Federal Home Loan Mortgage Corp. $638,124 3.00% 1/12/2046 623,349 0.01%
General Motors Financial Co., Inc. $650,000 3.45% 10/4/2022 622,517 0.01%
$625,000 4.20% 23/7/2029 622,334 0.01%
JPMorgan Chase & Co.^
Federal National Mortgage Association $625,000 2.63% 6/9/2024 622,281 0.01%
Penske Truck Leasing Co. LP/PTL Finance Corp. $625,000 3.05% 9/1/2020 622,213 0.01%
Medtronic, Inc. $625,000 3.15% 15/3/2022 621,634 0.01%
GE Capital International Funding Co. Unlimited Co. $700,000 3.37% 15/11/2025 621,087 0.01%
Teachers Insurance & Annuity Association of America $600,000 4.90% 15/9/2044 621,062 0.01%
Wells Fargo Commercial Mortgage Trust 2018 $600,000 4.18% 15/6/2051 620,994 0.01%
Federal National Mortgage Association $614,598 3.50% 1/3/2038 620,966 0.01%
Bank of America Corp. $475,000 7.75% 14/5/2038 620,478 0.01%
Discovery Communications LLC ￡500,000 2.50% 20/9/2024 619,547 0.01%
$650,000 4.24% 24/4/2038 619,417 0.01%
Bank of America Corp.^
Philip Morris International, Inc. €600,000 1.88% 6/11/2037 619,347 0.01%
Gilead Sciences, Inc. $600,000 4.40% 1/12/2021 619,187 0.01%
Allergan Funding SCS $650,000 4.55% 15/3/2035 619,020 0.01%
US Treasury Note $625,000 1.88% 30/6/2020 618,750 0.01%
Caterpillar, Inc. $600,000 4.30% 15/5/2044 618,432 0.01%
Abbott Laboratories $625,000 2.90% 30/11/2021 618,297 0.01%
International Business Machines Corp. $625,000 1.90% 27/1/2020 617,443 0.01%
Apple, Inc. $600,000 4.45% 6/5/2044 617,185 0.01%
IBM Credit LLC $625,000 2.65% 5/2/2021 616,369 0.01%
Marathon Petroleum Corp. $600,000 4.75% 15/12/2023 616,006 0.01%
Texas Instruments, Inc. $650,000 2.90% 3/11/2027 616,004 0.01%
Federal National Mortgage Association $612,000 2.88% 30/10/2020 615,192 0.01%
Government National Mortgage Association $605,959 3.50% 20/11/2041 615,049 0.01%
$600,000 3.64% 25/8/2030 614,964 0.01%
Federal National Mortgage Association^
Westfield America Management Ltd. ￡500,000 2.63% 30/3/2029 613,328 0.01%
Government National Mortgage Association $620,860 3.00% 20/2/2047 612,363 0.01%
Federal National Mortgage Association $621,222 3.00% 1/4/2035 612,152 0.01%
AbbVie, Inc. $674,000 4.70% 14/5/2045 612,100 0.01%
Walt Disney Co. $690,000 1.85% 30/7/2026 611,575 0.01%
Southern Copper Corp. $600,000 5.88% 23/4/2045 611,012 0.01%
Federal National Mortgage Association $570,949 5.50% 1/12/2032 609,835 0.01%
Apple, Inc. $645,000 3.85% 4/8/2046 608,942 0.01%
Port Authority of New York & New Jersey $500,000 5.65% 1/11/2040 608,940 0.01%
United Parcel Service, Inc. $625,000 2.45% 1/10/2022 608,614 0.01%
218/417
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Federal National Mortgage Association $600,658 3.50% 1/11/2033 608,511 0.01%
Bank of America Corp. $600,000 4.13% 22/1/2024 607,976 0.01%
Walmart, Inc. $600,000 3.70% 26/6/2028 606,417 0.01%
Federal Home Loan Mortgage Corp. $604,151 3.50% 1/9/2045 605,721 0.01%
Sunoco Logistics Partners Operations LP $600,000 4.40% 1/4/2021 605,288 0.01%
Old Republic International Corp. $645,000 3.88% 26/8/2026 604,909 0.01%
Electronic Arts, Inc. $600,000 3.70% 1/3/2021 604,584 0.01%
Enterprise Products Operating LLC $500,000 6.88% 1/3/2033 603,613 0.01%
Federal National Mortgage Association $596,206 3.50% 1/11/2025 603,558 0.01%
Molson Coors Brewing Co. $725,000 4.20% 15/7/2046 603,409 0.01%
Federal National Mortgage Association $604,353 3.00% 1/4/2032 603,314 0.01%
Gilead Sciences, Inc. $600,000 4.60% 1/9/2035 602,487 0.01%
Wells Fargo Bank NA $600,000 3.63% 22/10/2021 601,964 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $650,000 2.65% 15/1/2023 601,149 0.01%
AT&T, Inc. $625,000 4.10% 15/2/2028 600,746 0.01%
Reynolds American, Inc. $600,000 5.70% 15/8/2035 600,542 0.01%
Bank of America Corp. $575,000 5.00% 21/1/2044 599,586 0.01%
DowDuPont, Inc. $575,000 5.42% 15/11/2048 599,262 0.01%
Federal National Mortgage Association $564,503 5.00% 1/2/2036 598,198 0.01%
$596,088 3.03% 25/10/2020 597,447 0.01%
Federal Home Loan Mortgage Corp.^
219/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
$600,000 4.01% 23/4/2029 595,712 0.01%
JPMorgan Chase & Co.^
Ryder System, Inc. $600,000 3.75% 9/6/2023 595,685 0.01%
DowDuPont, Inc. $575,000 4.73% 15/11/2028 595,653 0.01%
Federal National Mortgage Association $587,415 3.50% 1/6/2032 595,455 0.01%
Hyundai Capital America $600,000 3.45% 12/3/2021 595,393 0.01%
United Technologies Corp. $600,000 3.65% 16/8/2023 595,252 0.01%
UnitedHealth Group, Inc. $600,000 3.45% 15/1/2027 594,713 0.01%
CVS Health Corp. $600,000 2.80% 20/7/2020 594,434 0.01%
Federal National Mortgage Association $595,432 3.00% 1/9/2030 594,408 0.01%
Government National Mortgage Association $567,223 4.50% 20/9/2041 594,238 0.01%
Federal Home Loan Mortgage Corp. $551,853 6.00% 1/11/2038 594,059 0.01%
UnitedHealth Group, Inc. $600,000 4.20% 15/1/2047 593,773 0.01%
Goldman Sachs Group, Inc. $600,000 2.75% 15/9/2020 593,727 0.01%
Dover Corp. €500,000 2.13% 1/12/2020 592,495 0.01%
AutoNation, Inc. $600,000 3.35% 15/1/2021 592,460 0.01%
AT&T, Inc. $600,000 2.45% 30/6/2020 592,292 0.01%
Federal National Mortgage Association $566,024 4.50% 1/4/2045 592,211 0.01%
Regions Bank $600,000 2.75% 1/4/2021 592,048 0.01%
Reliance Standard Life Global Funding II $600,000 2.38% 4/5/2020 592,020 0.01%
Federal National Mortgage Association $588,009 3.50% 1/10/2042 591,994 0.01%
Cisco Systems, Inc. $500,000 5.50% 15/1/2040 591,455 0.01%
NBCUniversal Media LLC $575,000 5.15% 30/4/2020 591,220 0.01%
Verizon Communications, Inc. $600,000 4.81% 15/3/2039 590,898 0.01%
Wells Fargo & Co. $625,000 3.00% 19/2/2025 590,090 0.01%
Government National Mortgage Association $554,799 5.00% 20/1/2040 589,984 0.01%
CVS Health Corp. $650,000 2.88% 1/6/2026 589,955 0.01%
Citibank NA $600,000 2.10% 12/6/2020 589,803 0.01%
Citigroup, Inc. $600,000 3.50% 15/5/2023 588,948 0.01%
Comcast Corp. $652,000 3.97% 1/11/2047 588,482 0.01%
Federal Home Loan Mortgage Corp. $603,200 2.50% 1/10/2031 588,431 0.01%
Goldman Sachs Group, Inc. €500,000 2.13% 30/9/2024 586,925 0.01%
Home Depot, Inc. $550,000 4.88% 15/2/2044 586,768 0.01%
PepsiCo, Inc. $600,000 4.00% 2/5/2047 585,674 0.01%
KLA-Tencor Corp. $575,000 4.65% 1/11/2024 585,608 0.01%
Williams Cos, Inc. $600,000 3.70% 15/1/2023 584,888 0.01%
AT&T, Inc. $600,000 5.35% 1/9/2040 584,873 0.01%
KeyCorp $575,000 4.15% 29/10/2025 584,696 0.01%
Morgan Stanley $600,000 3.88% 27/1/2026 584,675 0.01%
Government National Mortgage Association $579,576 3.50% 20/8/2043 584,272 0.01%
Federal Home Loan Mortgage Corp. $594,292 3.00% 1/10/2042 583,669 0.01%
Walmart, Inc. $600,000 2.55% 11/4/2023 583,642 0.01%
Oracle Corp. $600,000 2.50% 15/10/2022 583,507 0.01%
AutoNation, Inc. $600,000 4.50% 1/10/2025 583,430 0.01%
Walt Disney Co. $600,000 3.15% 17/9/2025 583,114 0.01%
Massachusetts Mutual Life Insurance Co. $525,000 5.38% 1/12/2041 582,725 0.01%
Oracle Corp. $525,000 5.38% 15/7/2040 582,231 0.01%
Citibank Credit Card Issuance Trust $575,000 3.29% 23/5/2025 582,088 0.01%
Eastman Chemical Co. €500,000 1.88% 23/11/2026 581,509 0.01%
220/417
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New Jersey Turnpike Authority $425,000 7.10% 1/1/2041 580,580 0.01%
Kinder Morgan, Inc. $625,000 5.05% 15/2/2046 580,520 0.01%
Pfizer, Inc. $600,000 3.00% 15/12/2026 578,279 0.01%
$600,000 3.89% 10/1/2028 577,302 0.01%
Citigroup, Inc.^
Aetna, Inc. $600,000 3.50% 15/11/2024 577,252 0.01%
Stryker Corp. $600,000 3.38% 1/11/2025 577,209 0.01%
Wisconsin Public Service Corp. $575,000 3.35% 21/11/2021 577,201 0.01%
Government National Mortgage Association $555,441 4.50% 20/3/2045 575,383 0.01%
Federal National Mortgage Association $541,709 5.00% 1/11/2033 574,705 0.01%
McKesson Corp. €500,000 0.63% 17/8/2021 574,584 0.01%
Comcast Corp. $638,000 4.00% 1/11/2049 574,074 0.01%
Federal National Mortgage Association $573,564 3.50% 1/12/2044 573,982 0.01%
Procter & Gamble Co. €500,000 1.20% 30/10/2028 573,617 0.01%
Federal National Mortgage Association $548,906 4.50% 1/2/2045 573,112 0.01%
BA Credit Card Trust $575,000 2.70% 17/7/2023 572,541 0.01%
Coca-Cola Co. €500,000 0.00% 9/3/2021 571,253 0.01%
BANK 2018-BNK15 $540,000 4.41% 15/11/2061 571,131 0.01%
Federal National Mortgage Association $562,890 3.50% 1/12/2031 570,598 0.01%
United Parcel Service, Inc. $600,000 3.05% 15/11/2027 570,331 0.01%
Federal Home Loan Mortgage Corp. $574,783 3.00% 1/9/2036 569,682 0.01%
221/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
US Treasury Note $580,000 1.88% 28/2/2022 569,578 0.01%
AT&T, Inc. €500,000 1.05% 5/9/2023 569,472 0.01%
Air Lease Corp. $600,000 2.63% 1/7/2022 569,060 0.01%
Federal National Mortgage Association $563,020 3.50% 1/11/2037 568,495 0.01%
Federal National Mortgage Association $582,029 2.50% 1/2/2032 568,483 0.01%
EQM Midstream Partners LP $600,000 4.00% 1/8/2024 568,349 0.01%
Pfizer, Inc. €500,000 1.00% 6/3/2027 568,275 0.01%
Federal National Mortgage Association $574,391 3.00% 1/3/2037 568,131 0.01%
Federal Home Loan Mortgage Corp. $573,537 3.00% 1/11/2032 568,089 0.01%
Allergan Funding SCS $570,000 3.00% 12/3/2020 567,779 0.01%
General Motors Co. $575,000 6.75% 1/4/2046 567,398 0.01%
Federal National Mortgage Association $581,600 3.00% 1/11/2042 567,331 0.01%
Federal Home Loan Mortgage Corp. $566,701 3.50% 1/10/2046 567,206 0.01%
Morgan Stanley $550,000 5.50% 24/7/2020 567,066 0.01%
Federal National Mortgage Association $542,157 4.50% 1/4/2039 566,928 0.01%
Federal Home Loan Mortgage Corp. $542,705 4.50% 1/10/2048 566,542 0.01%
$600,000 3.59% 22/7/2028 566,212 0.01%
Morgan Stanley^
Procter & Gamble Co. €500,000 0.50% 25/10/2024 565,772 0.01%
Federal Home Loan Mortgage Corp. $563,473 3.50% 1/7/2044 565,633 0.01%
Federal National Mortgage Association $572,202 2.50% 1/10/2027 565,629 0.01%
McKesson Corp. €500,000 1.63% 30/10/2026 564,276 0.01%
Molson Coors Brewing Co. €500,000 1.25% 15/7/2024 563,248 0.01%
Warner Media LLC $600,000 3.80% 15/2/2027 562,880 0.01%
Continental Resources, Inc. $600,000 4.38% 15/1/2028 562,500 0.01%
Federal Home Loan Mortgage Corp. $564,453 3.00% 1/10/2030 562,443 0.01%
US Treasury Note $575,000 1.75% 15/5/2022 561,344 0.01%
Citigroup, Inc. €500,000 0.75% 26/10/2023 561,212 0.01%
General Motors Co. $575,000 6.60% 1/4/2036 560,876 0.01%
Federal Home Loan Mortgage Corp. $547,454 4.00% 1/6/2044 560,728 0.01%
US Treasury Bond $575,000 2.88% 15/11/2046 560,625 0.01%
Government National Mortgage Association $566,401 3.00% 20/11/2045 560,325 0.01%
General Motors Financial of Canada Ltd. CA($)800,000 2.60% 1/6/2022 559,848 0.01%
Federal National Mortgage Association $543,970 4.00% 1/12/2039 559,519 0.01%
Gilead Sciences, Inc. $600,000 2.95% 1/3/2027 559,427 0.01%
Cisco Systems, Inc. $550,000 4.45% 15/1/2020 558,218 0.01%
Federal Home Loan Mortgage Corp. $541,556 4.00% 1/12/2040 556,859 0.01%
Federal National Mortgage Association $536,536 4.50% 1/10/2046 556,406 0.01%
CSX Corp. $550,000 4.75% 15/11/2048 556,056 0.01%
Pacific Gas & Electric Co. $600,000 6.05% 1/3/2034 555,750 0.01%
Anadarko Petroleum Corp. $500,000 6.60% 15/3/2046 555,323 0.01%
Pacific Gas & Electric Co. $600,000 5.80% 1/3/2037 555,000 0.01%
Huntington Bancshares, Inc. $575,000 2.30% 14/1/2022 554,955 0.01%
Wells Fargo & Co. $500,000 5.38% 7/2/2035 554,107 0.01%
Federal Home Loan Mortgage Corp. $537,030 4.00% 1/2/2041 552,227 0.01%
Federal Home Loan Mortgage Corp. $546,301 3.50% 1/9/2035 551,263 0.01%
Government National Mortgage Association $556,111 3.00% 15/3/2045 550,823 0.01%
Federal National Mortgage Association $536,858 4.00% 1/7/2044 550,544 0.01%
$550,000 3.33% 23/7/2021 549,485 0.01%
Wells Fargo Bank NA^
222/417
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$525,000 3.90% 25/8/2028 549,391 0.01%
Federal Home Loan Mortgage Corp.^
Entergy Louisiana LLC $500,000 5.40% 1/11/2024 548,897 0.01%
PepsiCo, Inc. $600,000 2.38% 6/10/2026 548,854 0.01%
American Tower Corp. €480,000 1.95% 22/5/2026 548,503 0.01%
Colgate-Palmolive Co. $575,000 1.95% 1/2/2023 548,405 0.01%
CD 2018-CD7 Mortgage Trust $525,000 4.28% 15/8/2051 548,273 0.01%
Keurig Dr Pepper, Inc. $550,000 4.42% 25/5/2025 547,285 0.01%
Government National Mortgage Association $528,476 4.00% 20/11/2041 545,844 0.01%
Citibank Credit Card Issuance Trust $550,000 2.49% 20/1/2023 545,650 0.01%
State of California $400,000 7.50% 1/4/2034 545,092 0.01%
Commonwealth Edison Co. $600,000 3.65% 15/6/2046 544,625 0.01%
Bank of America Corp. $541,000 4.00% 1/4/2024 544,471 0.01%
Principal Life Global Funding II $550,000 2.15% 10/1/2020 544,147 0.01%
Federal National Mortgage Association $531,995 4.00% 1/11/2043 544,068 0.01%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II
$550,000 3.36% 20/9/2021 543,920 0.01%
LLC/ Sprint Spectrum Co. III LLC
Federal National Mortgage Association $543,762 3.50% 1/3/2047 543,827 0.01%
Charter Communications Operating LLC/Charter
$600,000 5.38% 1/5/2047 543,450 0.01%
Communications Operating Capital
US Treasury Note $550,000 1.38% 31/5/2020 541,063 0.01%
223/417
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楽天投信投資顧問株式会社(E15787)
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
FedEx Corp. $600,000 4.55% 1/4/2046 540,988 0.01%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/
$550,000 5.15% 20/3/2028 540,375 0.01%
Sprint Spectrum Co. III LLC
Federal National Mortgage Association $516,472 4.50% 1/9/2039 540,079 0.01%
Federal National Mortgage Association $549,490 3.00% 1/11/2043 539,923 0.01%
Walmart, Inc. $420,000 6.20% 15/4/2038 539,778 0.01%
Federal Home Loan Mortgage Corp. $520,963 4.50% 1/6/2047 539,658 0.01%
Federal Home Loan Mortgage Corp. $539,473 3.50% 1/8/2047 539,208 0.01%
MetLife, Inc. $575,000 4.13% 13/8/2042 538,748 0.01%
Federal Home Loan Mortgage Corp. $535,254 3.50% 1/7/2043 538,717 0.01%
Amazon.com, Inc. $500,000 4.80% 5/12/2034 538,565 0.01%
Gilead Sciences, Inc. $575,000 4.15% 1/3/2047 538,338 0.01%
Johnson & Johnson $500,000 4.50% 5/12/2043 538,063 0.01%
Oracle Corp. $575,000 4.00% 15/11/2047 537,253 0.01%
University of California $500,000 4.60% 15/5/2031 536,825 0.01%
Federal National Mortgage Association $525,109 4.00% 1/12/2045 535,883 0.01%
ConocoPhillips Co. $500,000 4.95% 15/3/2026 535,701 0.01%
United Technologies Corp. $550,000 3.10% 1/6/2022 535,242 0.01%
Ford Motor Co. $650,000 5.29% 8/12/2046 535,151 0.01%
Federal National Mortgage Association $548,490 3.00% 1/2/2043 535,040 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $550,000 2.20% 15/1/2021 534,198 0.01%
Chevron Corp. $535,000 3.19% 24/6/2023 534,183 0.01%
CSX Corp. $575,000 4.10% 15/3/2044 534,100 0.01%
Walmart, Inc. ￡300,000 5.63% 27/3/2034 533,655 0.01%
Federal Home Loan Mortgage Corp. $535,354 3.00% 1/12/2030 533,447 0.01%
Ford Motor Credit Co. LLC $550,000 3.20% 15/1/2021 533,274 0.01%
BlackRock, Inc. $550,000 3.20% 15/3/2027 533,110 0.01%
Federal Home Loan Mortgage Corp. $533,127 3.50% 1/4/2047 533,029 0.01%
Morgan Stanley CA($)750,000 3.00% 7/2/2024 532,951 0.01%
Comcast Corp. $425,000 6.95% 15/8/2037 531,722 0.01%
Southern Co. $550,000 2.95% 1/7/2023 531,561 0.01%
Federal National Mortgage Association $524,293 3.50% 1/2/2032 531,477 0.01%
Federal National Mortgage Association $517,163 4.00% 1/2/2042 531,319 0.01%
Federal Home Loan Mortgage Corp. $508,489 4.50% 1/8/2048 530,821 0.01%
Hartford Financial Services Group, Inc. $475,000 5.95% 15/10/2036 530,474 0.01%
Federal National Mortgage Association $530,915 3.00% 1/7/2032 530,001 0.01%
Kroger Co. $550,000 5.15% 1/8/2043 528,832 0.01%
QUALCOMM, Inc. $550,000 2.60% 30/1/2023 528,554 0.01%
Sunoco Logistics Partners Operations LP $500,000 5.95% 1/12/2025 527,632 0.01%
American Tower Corp. $500,000 5.90% 1/11/2021 526,511 0.01%
HCP, Inc. $525,000 4.25% 15/11/2023 525,943 0.01%
$550,000 2.91% 24/7/2023 525,227 0.01%
Goldman Sachs Group, Inc.^
Burlington Northern Santa Fe LLC $500,000 4.70% 1/9/2045 524,328 0.01%
Warner Media LLC $600,000 4.65% 1/6/2044 523,871 0.01%
QUALCOMM, Inc. $550,000 2.90% 20/5/2024 523,580 0.01%
Federal Home Loan Mortgage Corp. $521,632 3.50% 1/11/2048 521,376 0.01%
AT&T, Inc. $580,000 4.80% 15/6/2044 521,002 0.01%
Booking Holdings, Inc. €451,000 0.80% 10/3/2022 520,550 0.01%
224/417
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楽天投信投資顧問株式会社(E15787)
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Energy Transfer Partners LP/Regency Energy Finance $500,000 5.88% 1/3/2022 520,000 0.01%
Corp.
Government National Mortgage Association $525,298 3.00% 20/3/2046 518,930 0.01%
Visa, Inc. $525,000 2.80% 14/12/2022 518,459 0.01%
Government National Mortgage Association $500,000 4.50% 1/1/2049 517,656 0.01%
Federal National Mortgage Association $488,287 5.00% 1/10/2035 517,432 0.01%
Microsoft Corp. $523,000 2.88% 6/2/2024 516,812 0.01%
PartnerRe Finance B LLC $500,000 5.50% 1/6/2020 515,589 0.01%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II
$525,000 4.74% 20/3/2025 515,156 0.01%
LLC/Sprint Spectrum Co. III LLC
Federal National Mortgage Association $527,274 3.00% 1/11/2045 514,662 0.01%
Federal National Mortgage Association $496,983 4.50% 1/11/2047 514,493 0.01%
Federal Home Loan Banks $525,000 1.38% 28/9/2020 514,304 0.01%
Florida Power & Light Co. $525,000 3.95% 1/3/2048 514,204 0.01%
CVS Health Corp. $500,000 4.75% 1/12/2022 513,294 0.01%
Apple, Inc. $525,000 3.25% 23/2/2026 512,990 0.01%
$550,000 3.69% 5/6/2028 512,933 0.01%
Goldman Sachs Group, Inc.^
Federal National Mortgage Association $508,718 3.50% 1/7/2043 512,164 0.01%
Ameriprise Financial, Inc. $500,000 4.00% 15/10/2023 512,059 0.01%
Amazon.com, Inc. $525,000 4.25% 22/8/2057 511,961 0.01%
International Business Machines Corp. $565,000 4.00% 20/6/2042 511,843 0.01%
225/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
CBRE Services, Inc. $500,000 4.88% 1/3/2026 511,772 0.01%
Federal Home Loan Mortgage Corp. $514,635 1.87% 25/11/2019 510,750 0.01%
HSBC USA, Inc. $500,000 5.00% 27/9/2020 510,649 0.01%
WestRock MWV LLC $400,000 7.95% 15/2/2031 510,200 0.01%
Citigroup, Inc. $500,000 5.30% 6/5/2044 509,986 0.01%
Williams Cos, Inc. $500,000 5.25% 15/3/2020 509,814 0.01%
Honda Auto Receivables 2017-2 Owner Trust $515,000 1.68% 16/8/2021 509,434 0.01%
County of Clark Department of Aviation $500,000 6.88% 1/7/2042 509,345 0.01%
Dow Chemical Co. $500,000 4.55% 30/11/2025 508,947 0.01%
Apple, Inc. $550,000 2.45% 4/8/2026 508,814 0.01%
Target Corp. $550,000 3.90% 15/11/2047 508,586 0.01%
$545,000 3.52% 27/10/2028 508,438 0.01%
Citigroup, Inc.^
Berkshire Hathaway Energy Co. $425,000 6.13% 1/4/2036 508,282 0.01%
MidAmerican Energy Co. $500,000 3.50% 15/10/2024 507,639 0.01%
Florida Gas Transmission Co. LLC $500,000 4.35% 15/7/2025 507,209 0.01%
Bank of America Corp. $500,000 4.10% 24/7/2023 507,204 0.01%
Federal National Mortgage Association $492,691 4.00% 1/12/2040 506,707 0.01%
Aon Corp. $500,000 4.50% 15/12/2028 506,545 0.01%
Hess Corp. $550,000 6.00% 15/1/2040 506,259 0.01%
$500,000 3.28% 25/6/2025 506,245 0.01%
Federal Home Loan Mortgage Corp.^
Federal Home Loan Mortgage Corp. $515,181 3.00% 1/11/2042 505,975 0.01%
UnitedHealth Group, Inc. $500,000 3.85% 15/6/2028 505,689 0.01%
Celgene Corp. $525,000 3.88% 15/8/2025 505,625 0.01%
$500,000 3.06% 25/11/2023 505,075 0.01%
Federal Home Loan Mortgage Corp.^
Federal National Mortgage Association $497,727 3.50% 1/9/2029 504,257 0.01%
Nucor Corp. $500,000 4.00% 1/8/2023 503,990 0.01%
Nestle Holdings, Inc. $500,000 3.35% 24/9/2023 503,750 0.01%
Government National Mortgage Association $490,503 4.00% 20/2/2047 503,593 0.01%
Federal National Mortgage Association $502,896 3.50% 1/1/2042 503,577 0.01%
Federal Home Loan Mortgage Corp. $509,611 2.50% 1/10/2027 503,132 0.01%
Federal National Mortgage Association $481,048 4.50% 1/8/2040 502,754 0.01%
UnitedHealth Group, Inc. $500,000 4.25% 15/6/2048 501,594 0.01%
BA Credit Card Trust $500,000 3.00% 15/9/2023 501,002 0.01%
Zions Bancorp NA $500,000 3.50% 27/8/2021 500,780 0.01%
Federal Home Loan Mortgage Corp. $502,431 3.00% 1/5/2031 500,642 0.01%
Amazon.com, Inc. $450,000 4.95% 5/12/2044 500,419 0.01%
$500,000 3.50% 17/5/2022 500,124 0.01%
Bank of America Corp.^
Federal National Mortgage Association $512,347 3.00% 1/12/2046 499,772 0.01%
General Electric Co. $500,000 4.38% 16/9/2020 499,606 0.01%
Virginia Electric & Power Co. $475,000 4.60% 1/12/2048 499,591 0.01%
KeyCorp $500,000 4.10% 30/4/2028 499,363 0.01%
Kinder Morgan Energy Partners LP $500,000 4.30% 1/5/2024 499,319 0.01%
Welltower, Inc. $500,000 4.25% 1/4/2026 499,170 0.01%
$500,000 3.63% 15/5/2050 499,165 0.01%
BANK 2017-BKN4
Spirit AeroSystems, Inc. $500,000 3.95% 15/6/2023 498,658 0.01%
ConocoPhillips Co. $500,000 3.35% 15/11/2024 498,461 0.01%
Wells Fargo Bank NA $500,000 3.55% 14/8/2023 498,244 0.01%
226/417
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ConocoPhillips $425,000 5.90% 15/10/2032 498,234 0.01%
Oracle Corp. $500,000 3.40% 8/7/2024 498,062 0.01%
Morgan Stanley Bank of America Merrill Lynch Trust $500,000 3.60% 15/5/2050 497,830 0.01%
2017
Government National Mortgage Association $490,817 3.50% 20/2/2043 497,795 0.01%
McDonald’s Corp. $500,000 3.35% 1/4/2023 497,676 0.01%
Lowe’s Cos, Inc. $575,000 4.05% 3/5/2047 497,507 0.01%
Kroger Co. $500,000 3.30% 15/1/2021 497,476 0.01%
Wells Fargo & Co. $500,000 3.00% 22/1/2021 497,466 0.01%
Government National Mortgage Association $477,160 4.50% 15/3/2040 497,370 0.01%
Federal National Mortgage Association $495,578 3.50% 1/2/2041 497,326 0.01%
Compass Bank $500,000 3.50% 11/6/2021 497,141 0.01%
NextEra Energy Capital Holdings, Inc. $520,000 3.55% 1/5/2027 496,927 0.01%
Cimarex Energy Co. $500,000 4.38% 1/6/2024 496,588 0.01%
Government National Mortgage Association $474,217 4.50% 20/10/2041 496,350 0.01%
$500,000 4.68% 9/8/2028 496,090 0.01%
Discover Bank^
Government National Mortgage Association $480,456 4.00% 20/5/2042 495,939 0.01%
L3 Technologies, Inc. $500,000 3.95% 28/5/2024 495,916 0.01%
$500,000 3.51% 10/5/2050 495,875 0.01%
CD 2017-CD4 Mortgage Trust^
Ally Master Owner Trust $500,000 2.70% 17/1/2023 495,828 0.01%
$525,000 3.67% 24/7/2028 495,763 0.01%
Citigroup, Inc.^
AT&T, Inc. $500,000 3.60% 17/2/2023 495,678 0.01%
227/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $488,887 3.50% 1/3/2032 495,586 0.01%
Walt Disney Co. $500,000 1.95% 4/3/2020 495,363 0.01%
Capital One Multi-Asset Execution Trust $500,000 1.82% 15/9/2022 495,194 0.01%
TJX Cos, Inc. $500,000 2.75% 15/6/2021 495,093 0.01%
ConocoPhillips Holding Co. $400,000 6.95% 15/4/2029 494,992 0.01%
Federal Home Loan Mortgage Corp. $485,283 4.00% 1/7/2048 494,927 0.01%
Discover Bank $500,000 4.65% 13/9/2028 494,683 0.01%
Federal Home Loan Mortgage Corp. $506,951 2.50% 1/8/2031 494,540 0.01%
Government National Mortgage Association $488,913 3.50% 20/7/2044 494,204 0.01%
Chubb INA Holdings, Inc. $500,000 2.88% 3/11/2022 494,185 0.01%
Government National Mortgage Association $470,307 4.50% 20/9/2040 494,138 0.01%
Federal National Mortgage Association $484,152 4.00% 1/1/2046 494,092 0.01%
Eastman Chemical Co. $550,000 4.65% 15/10/2044 494,054 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $500,000 2.38% 15/1/2020 493,738 0.01%
Exelon Corp. $500,000 3.95% 15/6/2025 493,659 0.01%
BANK 2017 $499,000 3.52% 15/7/2060 493,636 0.01%
Sempra Energy $500,000 2.40% 15/3/2020 493,522 0.01%
Federal National Mortgage Association $500,000 1.88% 28/12/2020 493,208 0.01%
Apple, Inc. $500,000 3.20% 13/5/2025 493,014 0.01%
Ohio State University $450,000 4.80% 1/6/2111 492,944 0.01%
Philip Morris International, Inc. $500,000 4.88% 15/11/2043 492,472 0.01%
Goldman Sachs Group, Inc. $500,000 2.88% 25/2/2021 492,400 0.01%
Federal National Mortgage Association $500,000 1.50% 22/6/2020 492,247 0.01%
CD 2017-CD4 Mortgage Trust $500,000 3.75% 10/5/2050 492,100 0.01%
US Bancorp $500,000 2.63% 24/1/2022 492,073 0.01%
Exxon Mobil Corp. $500,000 2.73% 1/3/2023 491,760 0.01%
National Rural Utilities Cooperative Finance Corp. $500,000 2.95% 7/2/2024 491,715 0.01%
Florida Power & Light Co. $500,000 3.13% 1/12/2025 491,706 0.01%
Morgan Stanley $500,000 3.70% 23/10/2024 491,698 0.01%
Federal National Mortgage Association $441,549 6.50% 1/10/2037 491,676 0.01%
Wells Fargo & Co. $500,000 4.90% 17/11/2045 491,363 0.01%
Wells Fargo Commercial Mortgage Trust 2012 $496,183 2.92% 15/10/2045 491,261 0.01%
CFCRE Commercial Mortgage Trust 2017 $500,000 3.57% 15/6/2050 491,250 0.01%
Citigroup, Inc. $500,000 2.90% 8/12/2021 491,203 0.01%
Anheuser-Busch InBev Worldwide, Inc. $550,000 4.38% 15/4/2038 491,198 0.01%
Coca-Cola Co. $500,000 1.88% 27/10/2020 490,986 0.01%
Warner Media LLC $525,000 4.90% 15/6/2042 490,914 0.01%
Federal National Mortgage Association $470,397 4.50% 1/2/2047 490,660 0.01%
$499,000 3.74% 15/7/2060 490,642 0.01%
BANK 2017-BKN6
AT&T, Inc. $475,000 5.00% 1/3/2021 490,594 0.01%
Bank of New York Mellon Corp. $500,000 2.60% 7/2/2022 490,458 0.01%
Exxon Mobil Corp. $500,000 2.40% 6/3/2022 490,430 0.01%
Amgen, Inc. €420,000 1.25% 25/2/2022 490,396 0.01%
$500,000 3.29% 25/3/2029 490,344 0.01%
Federal Home Loan Mortgage Corp.^
GS Mortgage Securities Trust 2017 $500,000 3.43% 10/5/2050 490,100 0.01%
Niagara Mohawk Power Corp. $475,000 4.28% 15/12/2028 489,434 0.01%
Synchrony Bank $500,000 3.65% 24/5/2021 489,045 0.01%
Comcast Corp. $495,000 4.65% 15/7/2042 488,835 0.01%
228/417
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DowDuPont, Inc. $475,000 4.49% 15/11/2025 488,433 0.01%
Celgene Corp. $500,000 3.63% 15/5/2024 488,225 0.01%
Walmart, Inc. $481,000 4.30% 22/4/2044 488,146 0.01%
Fifth Third Bank $500,000 2.25% 14/6/2021 488,132 0.01%
Apple, Inc. $500,000 2.30% 11/5/2022 487,994 0.01%
General Electric Co. $525,000 2.70% 9/10/2022 487,608 0.01%
Federal National Mortgage Association $500,000 1.38% 26/2/2021 487,473 0.01%
Marsh & McLennan Cos, Inc. $500,000 3.50% 10/3/2025 486,774 0.01%
Johnson Controls International plc $500,000 3.90% 14/2/2026 486,760 0.01%
$500,000 2.66% 16/5/2023 486,722 0.01%
Bank of New York Mellon Corp.^
Neuberger Berman Group LLC/Neuberger Berman Finance $550,000 4.88% 15/4/2045 486,655 0.01%
Corp.
Federal Home Loan Mortgage Corp. $473,995 4.00% 1/6/2048 486,187 0.01%
Cisco Systems, Inc. $500,000 1.85% 20/9/2021 486,141 0.01%
Bank of America Corp. $500,000 4.25% 22/10/2026 486,013 0.01%
Enterprise Products Operating LLC $500,000 4.95% 15/10/2054 486,012 0.01%
Caterpillar Financial Services Corp. $500,000 2.55% 29/11/2022 485,323 0.01%
US Treasury Bond $425,000 8.13% 15/8/2021 485,230 0.01%
New Jersey Economic Development Authority $400,000 7.43% 15/2/2029 484,508 0.01%
Shire Acquisitions Investments Ireland DAC $500,000 2.40% 23/9/2021 484,417 0.01%
Federal National Mortgage Association $463,395 4.50% 1/1/2040 484,273 0.01%
229/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal Home Loan Mortgage Corp. $487,609 2.31% 25/3/2020 484,127 0.01%
Commonwealth Edison Co. $500,000 4.00% 1/3/2048 484,001 0.01%
Federal National Mortgage Association $500,000 1.25% 17/8/2021 483,852 0.01%
Enterprise Products Operating LLC $490,000 3.35% 15/3/2023 483,784 0.01%
Federal Home Loan Mortgage Corp. $494,778 2.50% 1/10/2030 483,438 0.01%
Merck & Co., Inc. $500,000 2.75% 10/2/2025 483,396 0.01%
Apple, Inc. $525,000 3.75% 12/9/2047 483,023 0.01%
$500,000 3.22% 1/3/2025 483,004 0.01%
JPMorgan Chase & Co.^
3M Co. $500,000 1.63% 19/9/2021 482,738 0.01%
Ecolab, Inc. $500,000 2.38% 10/8/2022 482,458 0.01%
CSX Corp. $400,000 6.22% 30/4/2040 482,010 0.01%
EOG Resources, Inc. $500,000 2.63% 15/3/2023 481,182 0.01%
Estee Lauder Cos, Inc. $500,000 3.15% 15/3/2027 481,166 0.01%
Federal Home Loan Mortgage Corp. $489,762 3.00% 1/8/2043 481,010 0.01%
CVS Health Corp. $500,000 4.88% 20/7/2035 480,982 0.01%
Williams Cos, Inc. $500,000 5.40% 4/3/2044 480,628 0.01%
Walmart, Inc. $475,000 3.40% 26/6/2023 479,968 0.01%
Cox Communications, Inc. $500,000 3.15% 15/8/2024 479,822 0.01%
Federal National Mortgage Association $467,703 4.00% 1/9/2043 479,760 0.01%
Warner Media LLC $500,000 3.55% 1/6/2024 479,729 0.01%
Costco Wholesale Corp. $500,000 3.00% 18/5/2027 479,653 0.01%
Kinder Morgan, Inc. $500,000 5.20% 1/3/2048 479,636 0.01%
Government National Mortgage Association $463,389 4.50% 20/12/2047 479,412 0.01%
Federal National Mortgage Association $479,044 3.50% 1/1/2043 479,391 0.01%
Federal National Mortgage Association $500,000 2.47% 25/4/2026 479,090 0.01%
Compass Bank $500,000 2.88% 29/6/2022 478,976 0.01%
Gilead Sciences, Inc. $500,000 4.50% 1/2/2045 478,972 0.01%
Federal National Mortgage Association $458,218 4.50% 1/8/2040 478,883 0.01%
QUALCOMM, Inc. $500,000 3.45% 20/5/2025 478,482 0.01%
AT&T, Inc. $450,000 6.38% 1/3/2041 478,458 0.01%
Williams Cos, Inc. $450,000 6.30% 15/4/2040 478,347 0.01%
Walmart, Inc. $475,000 3.13% 23/6/2021 478,218 0.01%
Federal National Mortgage Association $477,650 3.50% 1/8/2043 477,997 0.01%
Government National Mortgage Association $481,353 3.00% 20/2/2043 477,967 0.01%
Campbell Soup Co. $500,000 3.95% 15/3/2025 477,775 0.01%
American Express Co. $475,000 3.70% 3/8/2023 476,824 0.01%
Allergan Sales LLC $465,000 4.88% 15/2/2021 476,493 0.01%
Spectra Energy Partners LP $500,000 3.50% 15/3/2025 476,418 0.01%
Southern Copper Corp. $500,000 5.25% 8/11/2042 476,399 0.01%
BP Capital Markets America, Inc. $500,000 3.12% 4/5/2026 476,025 0.01%
Federal National Mortgage Association $472,623 3.50% 1/6/2042 475,825 0.01%
Anthem, Inc. $510,000 4.38% 1/12/2047 475,466 0.01%
Boston Gas Co. $500,000 3.15% 1/8/2027 474,768 0.01%
Union Electric Co. $500,000 2.95% 15/6/2027 474,532 0.01%
Morgan Stanley $500,000 4.38% 22/1/2047 474,256 0.01%
$500,000 3.51% 23/1/2029 473,916 0.01%
JPMorgan Chase & Co.^
Energy Transfer Operating LP $490,000 6.05% 1/6/2041 473,755 0.01%
Cigna Corp. $475,000 3.20% 17/9/2020 473,423 0.01%
230/417
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Markel Corp. $500,000 3.50% 1/11/2027 473,111 0.01%
ERAC USA Finance LLC $500,000 2.70% 1/11/2023 473,031 0.01%
Digital Realty Trust LP $500,000 3.70% 15/8/2027 472,836 0.01%
Federal National Mortgage Association $466,563 3.50% 1/6/2033 472,356 0.01%
Walmart, Inc. $475,000 4.05% 29/6/2048 472,267 0.01%
$500,000 4.75% 30/4/2043 471,873 0.01%
National Rural Utilities Cooperative Finance
Corp.^
Federal Home Loan Mortgage Corp. $460,724 4.00% 1/1/2047 471,821 0.01%
US Treasury Bond $425,000 7.88% 15/2/2021 471,684 0.01%
Gilead Sciences, Inc. $475,000 3.70% 1/4/2024 471,674 0.01%
Bank of America Corp. $425,000 6.11% 29/1/2037 471,673 0.01%
Federal Home Loan Mortgage Corp. $450,000 3.90% 25/6/2051 471,573 0.01%
Federal National Mortgage Association $471,599 3.50% 1/2/2048 471,511 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $500,000 3.63% 15/1/2024 470,840 0.01%
Plains All American Pipeline LP/PAA Finance $500,000 2.85% 31/1/2023 470,633 0.01%
Corp.
Wells Fargo & Co. CA($)650,000 3.87% 21/5/2025 470,539 0.01%
Berkshire Hathaway Energy Co. $400,000 5.95% 15/5/2037 470,240 0.01%
Federal National Mortgage Association $350,000 6.63% 15/11/2030 470,232 0.01%
Government National Mortgage Association $456,056 4.00% 20/2/2045 470,170 0.01%
Federal National Mortgage Association $499,869 2.50% 1/10/2046 470,062 0.01%
Keurig Dr Pepper, Inc. $475,000 4.60% 25/5/2028 469,310 0.01%
231/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Government National Mortgage Association $464,658 3.50% 15/9/2041 469,263 0.01%
Metropolitan Life Global Funding I €400,000 1.25% 17/9/2021 469,146 0.01%
Simon International Finance SCA €400,000 1.38% 18/11/2022 469,123 0.01%
LYB International Finance II BV €400,000 1.88% 2/3/2022 468,935 0.01%
PPL Capital Funding, Inc. $500,000 3.10% 15/5/2026 468,895 0.01%
Bank of New York Mellon Corp. $500,000 3.30% 23/8/2029 468,758 0.01%
Federal National Mortgage Association $457,677 4.00% 1/7/2046 468,743 0.01%
Voya Financial, Inc. $500,000 3.13% 15/7/2024 468,612 0.01%
Federal National Mortgage Association $474,239 3.00% 1/8/2032 468,496 0.01%
Mohawk Industries, Inc. €400,000 2.00% 14/1/2022 468,338 0.01%
Federal Home Loan Mortgage Corp. $464,884 3.50% 1/6/2042 467,895 0.01%
Federal Home Loan Mortgage Corp. $478,595 2.50% 1/11/2030 467,621 0.01%
BANK 2018-BNK14 $450,000 4.23% 15/9/2060 467,527 0.01%
Sabine Pass Liquefaction LLC $450,000 5.63% 1/3/2025 467,460 0.01%
AT&T, Inc. €400,000 1.45% 1/6/2022 467,407 0.01%
Wells Fargo & Co. $475,000 4.30% 22/7/2027 467,065 0.01%
Target Corp. $500,000 2.50% 15/4/2026 466,675 0.01%
Government National Mortgage Association $470,256 3.00% 20/9/2043 466,437 0.01%
Federal National Mortgage Association $444,672 5.00% 1/11/2048 465,936 0.01%
Federal Home Loan Mortgage Corp. $453,058 4.00% 1/7/2040 465,899 0.01%
QUALCOMM, Inc. $500,000 3.25% 20/5/2027 465,846 0.01%
$500,000 4.26% 22/2/2048 465,771 0.01%
JPMorgan Chase & Co.^
Government National Mortgage Association $446,227 4.50% 20/5/2040 465,540 0.01%
$450,000 4.24% 15/6/2051 465,260 0.01%
UBS Commercial Mortgage Trust 2018^
Federal National Mortgage Association $455,962 4.00% 1/5/2046 464,973 0.01%
Aflac, Inc. $500,000 2.88% 15/10/2026 464,714 0.01%
Wells Fargo Commercial Mortgage Trust 2018 $450,000 4.15% 15/8/2051 464,666 0.01%
Realty Income Corp. $500,000 3.00% 15/1/2027 464,430 0.01%
Kinder Morgan, Inc. €400,000 1.50% 16/3/2022 463,925 0.01%
Goldman Sachs Group, Inc. $500,000 3.50% 16/11/2026 463,773 0.01%
Federal National Mortgage Association $443,265 4.50% 1/6/2039 463,520 0.01%
Ford Motor Co. $450,000 7.45% 16/7/2031 463,441 0.01%
Phillips 66 Partners LP $500,000 3.55% 1/10/2026 463,245 0.01%
Comcast Corp. $475,000 4.40% 15/8/2035 463,043 0.01%
Wells Fargo & Co. $500,000 3.00% 23/10/2026 463,004 0.01%
Biogen, Inc. $450,000 5.20% 15/9/2045 462,900 0.01%
Celgene Corp. $500,000 5.00% 15/8/2045 462,371 0.01%
Capital One Financial Corp. $500,000 3.80% 31/1/2028 462,181 0.01%
International Business Machines Corp. $475,000 3.45% 19/2/2026 461,911 0.01%
Tyco Electronics Group SA $500,000 3.13% 15/8/2027 461,854 0.01%
$500,000 5.70% 15/9/2048 461,582 0.01%
Prudential Financial, Inc.^
Charter Communications Operating LLC/ Charter
$450,000 6.38% 23/10/2035 461,443 0.01%
Communications Operating Capital
ONEOK, Inc. $500,000 4.95% 13/7/2047 461,244 0.01%
Protective Life Global Funding $475,000 2.62% 22/8/2022 460,946 0.01%
Government National Mortgage Association $446,871 4.00% 20/9/2044 460,703 0.01%
Government National Mortgage Association $438,327 4.50% 20/11/2039 460,524 0.01%
Federal National Mortgage Association $449,154 4.00% 1/10/2044 460,167 0.01%
232/417
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Federal National Mortgage Association $460,211 3.50% 1/9/2045 460,124 0.01%
Southwestern Public Service Co. $500,000 3.70% 15/8/2047 460,076 0.01%
Eaton Corp. $475,000 2.75% 2/11/2022 460,035 0.01%
Federal National Mortgage Association $441,621 4.50% 1/3/2029 459,819 0.01%
Marathon Petroleum Corp. $450,000 5.13% 15/12/2026 459,688 0.01%
$500,000 3.97% 22/7/2038 459,419 0.01%
Morgan Stanley^
Schlumberger Finance France SAS €400,000 1.00% 18/2/2026 458,587 0.01%
Comcast Corp. $475,000 3.55% 1/5/2028 458,492 0.01%
LYB International Finance BV $500,000 4.88% 15/3/2044 458,202 0.01%
AT&T, Inc. $468,000 4.25% 1/3/2027 457,994 0.01%
Port Authority of New York & New Jersey $400,000 4.93% 1/10/2051 457,840 0.01%
Federal Home Loan Mortgage Corp. $468,719 3.00% 1/11/2042 457,748 0.01%
ManpowerGroup, Inc. €400,000 1.75% 22/6/2026 457,559 0.01%
Kraft Heinz Foods Co. $550,000 4.38% 1/6/2046 457,229 0.01%
Procter & Gamble Co. €400,000 0.63% 30/10/2024 457,030 0.01%
Federal National Mortgage Association $455,788 3.00% 1/4/2027 456,688 0.01%
Federal Home Loan Mortgage Corp. $460,493 3.00% 1/4/2033 456,124 0.01%
Apache Corp. $456,000 6.00% 15/1/2037 455,945 0.01%
Bayer US Finance II LLC $500,000 2.85% 15/4/2025 455,878 0.01%
Federal National Mortgage Association $455,692 3.00% 1/11/2032 454,908 0.01%
233/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $462,861 3.00% 1/3/2042 454,871 0.01%
Time Warner Cable LLC $500,000 5.50% 1/9/2041 454,835 0.01%
Anheuser-Busch InBev Worldwide, Inc. $475,000 4.00% 13/4/2028 454,131 0.01%
Time Warner Cable LLC $425,000 7.30% 1/7/2038 453,928 0.01%
Federal National Mortgage Association $444,438 4.00% 1/2/2046 453,556 0.01%
Eversource Energy $450,000 4.25% 1/4/2029 453,514 0.01%
Tyson Foods, Inc. $475,000 4.88% 15/8/2034 453,046 0.01%
Federal Home Loan Mortgage Corp. $338,000 6.25% 15/7/2032 452,920 0.01%
Athene Holding Ltd. $500,000 4.13% 12/1/2028 452,725 0.01%
Government National Mortgage Association $455,730 3.00% 20/6/2043 452,525 0.01%
PepsiCo, Inc. $500,000 3.45% 6/10/2046 451,504 0.01%
AT&T, Inc. $487,000 5.30% 15/8/2058 451,405 0.01%
AT&T, Inc. $450,000 3.80% 15/3/2022 451,357 0.01%
UnitedHealth Group, Inc. $425,000 4.75% 15/7/2045 451,340 0.01%
Federal Home Loan Banks $350,000 5.50% 15/7/2036 450,760 0.01%
Georgia-Pacific LLC $375,000 8.00% 15/1/2024 450,760 0.01%
United Parcel Service, Inc. $500,000 3.75% 15/11/2047 450,543 0.01%
Government National Mortgage Association $435,365 4.50% 20/9/2047 450,388 0.01%
State of Wisconsin $450,000 3.95% 1/5/2036 450,279 0.01%
Comerica, Inc. $450,000 3.70% 31/7/2023 450,081 0.01%
Federal National Mortgage Association $448,999 3.00% 1/3/2027 449,886 0.01%
Federal Home Loan Mortgage Corp. $440,097 4.00% 1/12/2045 449,190 0.01%
Columbia Pipeline Group, Inc. $450,000 3.30% 1/6/2020 448,946 0.01%
Union Pacific Corp. $506,000 3.60% 15/9/2037 448,758 0.01%
Sherwin-Williams Co. $500,000 4.50% 1/6/2047 448,755 0.01%
Trans-Allegheny Interstate Line Co. $450,000 3.85% 1/6/2025 448,571 0.01%
Federal Home Loan Mortgage Corp. $456,650 3.00% 1/1/2043 448,486 0.01%
Ally Auto Receivables Trust 2017 $453,000 1.75% 15/12/2021 448,483 0.01%
Federal National Mortgage Association $453,455 2.50% 1/1/2028 448,243 0.01%
Government National Mortgage Association $431,303 4.50% 20/5/2045 448,184 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $500,000 3.13% 15/1/2025 447,669 0.01%
$500,000 3.95% 23/1/2049 447,322 0.01%
Bank of America Corp.^
Fluor Corp. €380,000 1.75% 21/3/2023 446,799 0.01%
Citibank Credit Card Issuance Trust $450,000 1.80% 20/9/2021 446,575 0.01%
$475,000 4.41% 23/4/2039 446,333 0.01%
Goldman Sachs Group, Inc.^
Tanger Properties LP $500,000 3.13% 1/9/2026 446,047 0.01%
GM Financial Automobile Leasing Trust 2017 $450,000 2.12% 20/9/2021 445,658 0.01%
Wells Fargo & Co. $450,000 2.15% 30/1/2020 445,104 0.01%
AT&T, Inc. ￡350,000 4.25% 1/6/2043 444,946 0.01%
Celanese US Holdings LLC €400,000 2.13% 1/3/2027 444,334 0.01%
Pricoa Global Funding I $450,000 2.55% 24/11/2020 444,266 0.01%
Government National Mortgage Association $422,780 4.50% 20/1/2040 444,201 0.01%
American Express Credit Account Master Trust $450,000 2.04% 15/5/2023 443,651 0.01%
Home Depot, Inc. $450,000 1.80% 5/6/2020 443,457 0.01%
Enterprise Products Operating LLC $500,000 4.25% 15/2/2048 443,190 0.01%
Microsoft Corp. $450,000 4.00% 12/2/2055 442,903 0.01%
Citigroup, Inc. $475,000 4.75% 18/5/2046 442,812 0.01%
UBS Commercial Mortgage Trust 2018 $425,000 4.33% 15/10/2051 442,731 0.01%
234/417
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Port Authority of New York & New Jersey $435,000 4.46% 1/10/2062 442,573 0.01%
Conagra Brands, Inc. $457,000 3.20% 25/1/2023 442,450 0.01%
Molson Coors Brewing Co. $500,000 3.00% 15/7/2026 442,318 0.01%
Adobe, Inc. $450,000 3.25% 1/2/2025 442,283 0.01%
Southwestern Public Service Co. $445,000 3.30% 15/6/2024 442,189 0.01%
Federal National Mortgage Association $436,114 3.50% 1/7/2034 441,818 0.01%
Goldman Sachs Group, Inc. $400,000 6.45% 1/5/2036 441,718 0.01%
Xcel Energy, Inc. $350,000 6.50% 1/7/2036 441,464 0.01%
Federal National Mortgage Association $427,653 4.00% 1/10/2033 441,417 0.01%
UBS Commercial Mortgage Trust 2018 $425,000 4.30% 15/8/2051 441,333 0.01%
Government National Mortgage Association $427,599 4.00% 20/11/2045 441,069 0.01%
Duke Energy Progress LLC $500,000 3.60% 15/9/2047 441,020 0.01%
Federal National Mortgage Association $439,345 3.50% 1/12/2040 440,893 0.01%
Federal Home Loan Mortgage Corp. $422,028 4.50% 1/2/2041 440,879 0.01%
Walmart, Inc. $450,000 4.00% 11/4/2043 440,137 0.01%
Federal Home Loan Mortgage Corp. $442,503 1.73% 25/7/2019 439,976 0.01%
AT&T, Inc. ￡300,000 5.20% 18/11/2033 439,939 0.01%
Kansas Development Finance Authority $400,000 4.93% 15/4/2045 439,336 0.01%
DowDuPont, Inc. $425,000 5.32% 15/11/2038 438,966 0.01%
Mylan NV €380,000 1.25% 23/11/2020 438,762 0.01%
235/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Morgan Stanley Bank of America Merrill Lynch Trust $444,615 2.86% 15/11/2045 438,404 0.01%
2012
AbbVie, Inc. $450,000 4.25% 14/11/2028 438,052 0.01%
Pfizer, Inc. $435,000 4.13% 15/12/2046 437,969 0.01%
Government National Mortgage Association $433,845 3.50% 15/2/2042 437,944 0.01%
Federal National Mortgage Association $425,826 4.00% 1/2/2041 437,481 0.01%
General Motors Financial Co., Inc. €400,000 1.69% 26/3/2025 437,028 0.01%
Apple, Inc. $455,000 2.75% 13/1/2025 436,932 0.01%
Federal National Mortgage Association $435,766 3.00% 1/2/2027 436,625 0.01%
Federal Home Loan Mortgage Corp. $437,970 3.00% 1/11/2032 436,407 0.01%
Johnson & Johnson $460,000 3.70% 1/3/2046 436,245 0.01%
Federal National Mortgage Association $427,105 4.00% 1/3/2042 436,099 0.01%
Federal National Mortgage Association $435,914 3.50% 1/7/2046 435,830 0.01%
TD Ameritrade Holding Corp. $440,000 2.95% 1/4/2022 435,491 0.01%
International Flavors & Fragrances, Inc. €370,000 1.75% 14/3/2024 435,320 0.01%
Fidelity National Information Services, Inc. €380,000 0.40% 15/1/2021 435,248 0.01%
Federal National Mortgage Association $434,800 3.50% 1/1/2047 434,851 0.01%
AT&T, Inc. €400,000 3.15% 4/9/2036 434,804 0.01%
Dell International LLC/EMC Corp. $400,000 8.10% 15/7/2036 434,740 0.01%
Federal Home Loan Mortgage Corp. $434,834 3.00% 1/6/2029 434,359 0.01%
Bank of New York Mellon Corp. $450,000 3.25% 16/5/2027 434,344 0.01%
Philip Morris International, Inc. $475,000 4.25% 10/11/2044 433,834 0.01%
Altria Group, Inc. $425,000 4.75% 5/5/2021 433,561 0.01%
United Parcel Service, Inc. $500,000 3.40% 15/11/2046 433,108 0.01%
$450,000 3.18% 15/9/2060 432,639 0.01%
BANK 2017-BKN7
Federal National Mortgage Association $442,707 3.00% 1/1/2046 432,119 0.01%
American International Group, Inc. $450,000 3.90% 1/4/2026 431,954 0.01%
Federal Home Loan Mortgage Corp. $413,706 4.50% 1/8/2040 431,788 0.01%
Ford Credit Canada Co. CA($)600,000 2.92% 16/9/2020 431,483 0.01%
Southwestern Public Service Co. $425,000 4.40% 15/11/2048 431,303 0.01%
Federal Home Loan Mortgage Corp. $430,412 3.00% 1/1/2027 431,195 0.01%
Government National Mortgage Association $411,859 4.50% 15/8/2039 430,963 0.01%
Mylan NV $475,000 3.95% 15/6/2026 430,859 0.01%
Time Warner Cable LLC $425,000 6.75% 15/6/2039 430,729 0.01%
Omega Healthcare Investors, Inc. $450,000 4.50% 1/4/2027 430,313 0.01%
Federal Home Loan Mortgage Corp. $429,029 3.50% 1/6/2045 430,143 0.01%
General Electric Co. $425,000 5.50% 8/1/2020 430,004 0.01%
Simon Property Group LP $450,000 3.25% 30/11/2026 429,776 0.01%
Federal National Mortgage Association $439,509 3.00% 1/2/2047 429,255 0.01%
Gilead Sciences, Inc. $425,000 4.80% 1/4/2044 428,469 0.01%
University of Texas System $385,000 4.79% 15/8/2046 428,363 0.01%
Merck & Co., Inc. €380,000 0.50% 2/11/2024 428,259 0.01%
Newmont Mining Corp. $450,000 4.88% 15/3/2042 428,013 0.01%
MidAmerican Energy Co. $390,000 4.80% 15/9/2043 427,585 0.01%
General Electric Co. $436,000 6.15% 7/8/2037 427,422 0.01%
Government National Mortgage Association $414,930 4.00% 20/5/2046 427,240 0.01%
Federal National Mortgage Association $420,501 3.50% 1/9/2026 427,046 0.01%
American Airlines 2016-3 Class AA Pass Through Trust $461,086 3.00% 15/10/2028 426,872 0.01%
236/417
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Amgen, Inc. $425,000 3.45% 1/10/2020 426,344 0.01%
Wells Fargo & Co. ￡344,000 1.38% 30/6/2022 426,220 0.01%
Federal Home Loan Mortgage Corp. $426,050 3.50% 1/5/2047 425,971 0.01%
Becton Dickinson & Co. $450,000 3.70% 6/6/2027 425,400 0.01%
QUALCOMM, Inc. $475,000 4.30% 20/5/2047 424,794 0.01%
Bayer US Finance II LLC $465,000 4.65% 15/11/2043 424,477 0.01%
Federal Home Loan Mortgage Corp. $423,340 3.50% 1/6/2045 423,784 0.01%
Government National Mortgage Association $411,354 4.00% 20/7/2045 423,550 0.01%
Federal National Mortgage Association $409,812 4.00% 1/8/2031 423,133 0.01%
Comcast Corp. $450,000 3.15% 15/2/2028 422,453 0.01%
Marathon Petroleum Corp. $450,000 3.80% 1/4/2028 422,273 0.01%
Whirlpool Finance Luxembourg Sarl €400,000 1.10% 9/11/2027 422,198 0.01%
Viacom, Inc. $533,000 4.38% 15/3/2043 422,082 0.01%
Biogen, Inc. $425,000 2.90% 15/9/2020 422,061 0.01%
Caterpillar, Inc. $450,000 3.80% 15/8/2042 421,864 0.01%
Lockheed Martin Corp. $350,000 6.15% 1/9/2036 421,565 0.01%
Celgene Corp. $450,000 3.90% 20/2/2028 421,401 0.01%
AbbVie, Inc. $450,000 4.88% 14/11/2048 421,151 0.01%
Federal National Mortgage Association $411,635 4.00% 1/5/2042 420,841 0.01%
Government National Mortgage Association $406,183 4.50% 15/4/2040 420,783 0.01%
John Deere Capital Corp. $450,000 2.80% 8/9/2027 420,598 0.01%
237/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
HSBC USA, Inc. $425,000 2.35% 5/3/2020 420,547 0.01%
Ford Credit Auto Owner Trust 2017 $425,000 2.01% 15/3/2022 419,671 0.01%
Reynolds American, Inc. $450,000 5.85% 15/8/2045 419,560 0.01%
MetLife, Inc. $425,000 3.60% 13/11/2025 419,436 0.01%
Zimmer Biomet Holdings, Inc. $425,000 2.70% 1/4/2020 419,356 0.01%
$425,000 5.63% 15/6/2043 419,156 0.01%
Prudential Financial, Inc.^
DR Horton, Inc. $400,000 5.75% 15/8/2023 419,122 0.01%
Federal Home Loan Mortgage Corp. $400,795 5.50% 1/11/2038 419,099 0.01%
Nationwide Mutual Insurance Co. $275,000 9.38% 15/8/2039 418,969 0.01%
Federal National Mortgage Association $387,287 6.00% 1/5/2038 418,820 0.01%
Waste Management, Inc. $425,000 2.90% 15/9/2022 418,562 0.01%
Ford Credit Canada Co. CA($)600,000 3.74% 8/5/2023 418,410 0.01%
Goldman Sachs Group, Inc. $425,000 3.63% 22/1/2023 418,262 0.01%
Federal National Mortgage Association $416,998 3.50% 1/3/2042 417,432 0.01%
VEREIT Operating Partnership LP $450,000 3.95% 15/8/2027 417,348 0.01%
US Treasury Note $424,000 1.13% 30/4/2020 415,984 0.01%
Goldman Sachs Group, Inc. $400,000 5.25% 27/7/2021 414,772 0.01%
Federal National Mortgage Association $412,738 3.50% 1/1/2045 414,703 0.01%
AbbVie, Inc. $425,000 2.30% 14/5/2021 414,468 0.01%
Goldman Sachs Group, Inc. ￡300,000 5.50% 12/10/2021 414,277 0.01%
Kinder Morgan Energy Partners LP $400,000 6.85% 15/2/2020 414,038 0.01%
Federal National Mortgage Association $405,651 4.00% 1/11/2044 413,978 0.01%
21st Century Fox America, Inc. $385,000 4.75% 15/9/2044 413,900 0.01%
Spirit AeroSystems, Inc. $450,000 3.85% 15/6/2026 413,492 0.01%
Xylem, Inc. $425,000 4.38% 1/11/2046 413,249 0.01%
Cox Communications, Inc. $450,000 3.35% 15/9/2026 413,137 0.01%
Fidelity National Information Services, Inc. $450,000 3.00% 15/8/2026 412,718 0.01%
Pacific Gas & Electric Co. $500,000 4.75% 15/2/2044 412,500 0.01%
Government National Mortgage Association $393,170 4.50% 20/5/2041 411,891 0.01%
Federal Home Loan Mortgage Corp. $433,221 2.50% 1/10/2046 411,617 0.01%
Federal National Mortgage Association $418,664 3.00% 1/9/2042 411,373 0.01%
Government National Mortgage Association $398,288 4.00% 20/10/2040 411,251 0.01%
Federal Home Loan Mortgage Corp. $402,294 4.00% 1/7/2044 410,494 0.01%
Agilent Technologies, Inc. $400,000 5.00% 15/7/2020 410,444 0.01%
McDonald’s Corp. $425,000 3.50% 1/3/2027 410,139 0.01%
Federal National Mortgage Association $397,156 4.00% 1/10/2030 410,069 0.01%
Honeywell International, Inc. $400,000 4.25% 1/3/2021 410,044 0.01%
Electronic Arts, Inc. $400,000 4.80% 1/3/2026 409,814 0.01%
Citigroup, Inc. $425,000 2.70% 27/10/2022 409,363 0.01%
Cigna Corp. $409,000 4.13% 15/11/2025 409,169 0.01%
Verizon Communications, Inc. $400,000 4.15% 15/3/2024 409,038 0.01%
Allergan Finance LLC $445,000 4.63% 1/10/2042 408,955 0.01%
Anadarko Petroleum Corp. $399,000 4.85% 15/3/2021 408,924 0.01%
Federal Home Loan Mortgage Corp. $394,230 4.50% 1/8/2047 408,917 0.01%
FirstEnergy Corp. $325,000 7.38% 15/11/2031 408,706 0.01%
Union Electric Co. $425,000 3.90% 15/9/2042 408,376 0.01%
Bay Area Toll Authority $300,000 6.26% 1/4/2049 408,294 0.01%
Federal National Mortgage Association $397,866 4.00% 1/1/2044 408,127 0.01%
238/417
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ERP Operating LP $400,000 4.50% 1/6/2045 408,033 0.01%
$400,000 5.88% 15/9/2042 407,764 0.01%
Prudential Financial, Inc.^
Merck & Co., Inc. $425,000 3.70% 10/2/2045 407,530 0.01%
Federal National Mortgage Association $389,211 4.50% 1/6/2041 406,621 0.01%
McDonald’s Corp. $400,000 4.88% 9/12/2045 406,092 0.01%
Federal National Mortgage Association $405,182 3.00% 1/5/2027 405,983 0.01%
Kellogg Co. $400,000 4.00% 15/12/2020 405,770 0.01%
Government National Mortgage Association $392,707 4.00% 20/11/2043 405,103 0.01%
$400,000 3.35% 25/11/2026 404,392 0.01%
Federal Home Loan Mortgage Corp.^
Apache Corp. $450,000 5.10% 1/9/2040 404,225 0.01%
Government National Mortgage Association $399,911 3.50% 20/3/2042 404,095 0.00%
Sunoco Logistics Partners Operations LP $450,000 5.40% 1/10/2047 404,094 0.00%
DowDuPont, Inc. $400,000 3.77% 15/11/2020 403,921 0.00%
Medtronic, Inc. $400,000 3.63% 15/3/2024 403,713 0.00%
Federal National Mortgage Association $401,937 3.00% 1/10/2026 403,407 0.00%
Oracle Corp. $400,000 4.30% 8/7/2034 402,991 0.00%
Federal Home Loan Mortgage Corp. $385,936 4.50% 1/7/2040 402,814 0.00%
Government National Mortgage Association $387,455 4.50% 20/5/2047 402,500 0.00%
Federal National Mortgage Association $401,361 3.50% 1/7/2046 401,782 0.00%
Federal Home Loan Mortgage Corp. $405,545 3.00% 1/3/2033 401,697 0.00%
239/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal Home Loan Mortgage Corp. $387,253 4.50% 1/9/2046 401,646 0.00%
Zoetis, Inc. $395,000 4.70% 1/2/2043 401,642 0.00%
Federal National Mortgage Association $378,771 5.00% 1/6/2035 401,602 0.00%
Block Financial LLC $400,000 4.13% 1/10/2020 401,356 0.00%
Duke Energy Indiana LLC $325,000 6.12% 15/10/2035 401,337 0.00%
American Express Credit Account Master Trust $400,000 2.99% 15/12/2023 400,962 0.00%
Genentech, Inc. $350,000 5.25% 15/7/2035 400,541 0.00%
Federal National Mortgage Association $395,165 3.50% 1/1/2026 400,162 0.00%
$400,000 3.69% 2/8/2024 399,928 0.00%
SunTrust Bank^
Charter Communications Operating LLC/Charter
$400,000 3.58% 23/7/2020 399,928 0.00%
Communications Operating Capital
Lowe’s Cos, Inc. $450,000 4.25% 15/9/2044 399,605 0.00%
Cisco Systems, Inc. $325,000 5.90% 15/2/2039 399,333 0.00%
Kraft Heinz Foods Co. $405,000 3.50% 15/7/2022 399,331 0.00%
Bristol-Myers Squibb Co. $400,000 3.25% 1/11/2023 399,141 0.00%
Kroger Co. $325,000 7.50% 1/4/2031 398,834 0.00%
Amgen, Inc. $400,000 3.63% 22/5/2024 398,385 0.00%
Federal National Mortgage Association $397,690 3.50% 1/9/2044 397,978 0.00%
John Deere Capital Corp. $400,000 2.88% 12/3/2021 397,937 0.00%
Analog Devices, Inc. $400,000 2.85% 12/3/2020 397,672 0.00%
Duke Energy Corp. $425,000 3.15% 15/8/2027 397,517 0.00%
Applied Materials, Inc. $400,000 2.63% 1/10/2020 397,191 0.00%
National Rural Utilities Cooperative Finance Corp. $400,000 2.00% 27/1/2020 396,922 0.00%
Chevron Corp. $400,000 2.42% 17/11/2020 396,872 0.00%
Government National Mortgage Association $385,930 4.00% 15/4/2043 396,803 0.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips
$400,000 2.45% 1/5/2020 396,686 0.00%
Chemical Co. LP
Federal National Mortgage Association $403,659 3.00% 1/1/2043 396,625 0.00%
Citigroup, Inc. $400,000 2.45% 10/1/2020 396,592 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $400,000 3.30% 1/4/2021 396,577 0.00%
Halliburton Co. $400,000 5.00% 15/11/2045 396,574 0.00%
ACE Capital Trust II $300,000 9.70% 1/4/2030 396,375 0.00%
JPMorgan Chase & Co. $350,000 5.60% 15/7/2041 396,257 0.00%
Huntington Ingalls Industries, Inc. $425,000 3.48% 1/12/2027 395,781 0.00%
Norfolk Southern Corp. $400,000 3.80% 1/8/2028 395,685 0.00%
Regents of the University of California Medical Center
$300,000 6.55% 15/5/2048 395,565 0.00%
Pooled Revenue
Enterprise Products Operating LLC $400,000 2.85% 15/4/2021 395,460 0.00%
Federal National Mortgage Association $402,680 2.50% 1/10/2031 395,316 0.00%
Baker Hughes ▶ GE Co. LLC $400,000 3.20% 15/8/2021 395,054 0.00%
City of Houston TX $335,000 6.29% 1/3/2032 395,045 0.00%
Union Pacific Corp. $400,000 2.25% 19/6/2020 394,784 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust $400,000 2.96% 15/4/2046 394,488 0.00%
2013
Federal Home Loan Mortgage Corp. $400,000 2.67% 25/12/2024 394,364 0.00%
Apple, Inc. $400,000 2.00% 13/11/2020 394,302 0.00%
Citizens Bank NA $400,000 2.20% 26/5/2020 394,142 0.00%
Microchip Technology, Inc. $400,000 3.92% 1/6/2021 394,051 0.00%
General Motors Financial Co., Inc. $400,000 3.20% 13/7/2020 394,042 0.00%
240/417
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Merck & Co., Inc. $400,000 2.80% 18/5/2023 394,025 0.00%
Ares Capital Corp. $415,000 3.50% 10/2/2023 393,883 0.00%
PepsiCo, Inc. $400,000 4.00% 5/3/2042 393,816 0.00%
Federal National Mortgage Association $398,032 3.00% 1/4/2033 393,207 0.00%
Tennessee Valley Authority $300,000 5.88% 1/4/2036 393,187 0.00%
Simon Property Group LP $410,000 3.38% 15/6/2027 393,025 0.00%
Federal Home Loan Mortgage Corp. $383,761 4.00% 1/7/2044 393,002 0.00%
Deere & Co. $300,000 7.13% 3/3/2031 392,449 0.00%
Conagra Brands, Inc. $400,000 4.85% 1/11/2028 392,006 0.00%
Federal National Mortgage Association $386,736 3.50% 1/6/2031 391,809 0.00%
Citizens Bank NA $400,000 2.55% 13/5/2021 391,747 0.00%
Capital One Financial Corp. $400,000 2.40% 30/10/2020 391,402 0.00%
Pfizer, Inc. $375,000 4.40% 15/5/2044 391,187 0.00%
Cox Communications, Inc. $425,000 3.50% 15/8/2027 391,008 0.00%
McDonald’s Corp. $400,000 3.38% 26/5/2025 390,727 0.00%
Ford Motor Credit Co. LLC $400,000 2.46% 27/3/2020 390,548 0.00%
Enterprise Products Operating LLC $400,000 4.85% 15/3/2044 390,407 0.00%
John Deere Capital Corp. $400,000 2.80% 6/3/2023 390,298 0.00%
Federal Home Loan Mortgage Corp. $385,169 3.50% 1/5/2032 390,214 0.00%
Government National Mortgage Association $374,857 4.50% 20/6/2045 390,156 0.00%
241/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
3M Co. €333,000 0.95% 15/5/2023 390,033 0.00%
Sempra Energy $350,000 6.00% 15/10/2039 390,006 0.00%
Citigroup, Inc. $400,000 4.65% 30/7/2045 389,426 0.00%
Simon Property Group LP $400,000 2.35% 30/1/2022 389,109 0.00%
Federal National Mortgage Association $378,316 4.00% 1/12/2040 389,072 0.00%
Walgreen Co. $400,000 3.10% 15/9/2022 388,954 0.00%
Alabama Power Co. $400,000 2.45% 30/3/2022 388,206 0.00%
Corporate Office Properties LP $400,000 3.60% 15/5/2023 388,204 0.00%
WRKCo, Inc. $400,000 3.75% 15/3/2025 388,204 0.00%
Federal National Mortgage Association $387,545 3.50% 1/11/2045 388,008 0.00%
Government National Mortgage Association $391,092 3.00% 20/8/2044 387,916 0.00%
$400,000 2.88% 24/7/2023 387,837 0.00%
Citigroup, Inc.^
Comcast Corp. $400,000 2.75% 1/3/2023 387,594 0.00%
New Jersey Turnpike Authority $275,000 7.41% 1/1/2040 387,475 0.00%
Government National Mortgage Association $375,313 4.00% 20/4/2042 387,411 0.00%
KeyBank NA $400,000 2.40% 9/6/2022 387,102 0.00%
Rockwell Collins, Inc. $400,000 2.80% 15/3/2022 386,779 0.00%
Federal Home Loan Mortgage Corp. $368,536 4.50% 1/12/2040 386,117 0.00%
United Technologies Corp. $400,000 4.63% 16/11/2048 385,630 0.00%
General Motors Financial Co., Inc. $400,000 4.25% 15/5/2023 385,414 0.00%
Booking Holdings, Inc. €336,000 1.80% 3/3/2027 385,377 0.00%
Coca-Cola Co. $400,000 2.88% 27/10/2025 385,274 0.00%
Federal Home Loan Mortgage Corp. $393,764 3.00% 1/2/2047 384,647 0.00%
Comcast Corp. $300,000 7.05% 15/3/2033 384,521 0.00%
Federal National Mortgage Association $358,425 5.50% 1/4/2034 384,517 0.00%
Capital One NA $400,000 2.65% 8/8/2022 384,236 0.00%
Bank of America Corp. $400,000 2.50% 21/10/2022 384,222 0.00%
3M Co. $400,000 2.88% 15/10/2027 383,809 0.00%
Federal National Mortgage Association $388,217 2.50% 1/11/2027 383,754 0.00%
AT&T, Inc. $375,000 6.00% 15/8/2040 383,174 0.00%
Southern Co. $410,000 3.25% 1/7/2026 382,767 0.00%
$400,000 3.37% 23/1/2026 382,033 0.00%
Bank of America Corp.^
Dow Chemical Co. $375,000 4.80% 30/11/2028 381,617 0.00%
Federal National Mortgage Association $378,547 3.50% 1/7/2042 381,112 0.00%
Covidien International Finance SA $375,000 4.20% 15/6/2020 380,865 0.00%
Federal National Mortgage Association $373,017 4.00% 1/1/2046 380,675 0.00%
Federal Home Loan Mortgage Corp. $379,513 3.00% 1/3/2027 380,205 0.00%
UnitedHealth Group, Inc. $375,000 3.88% 15/12/2028 379,918 0.00%
Synchrony Credit Card Master Note Trust $387,000 2.21% 15/5/2024 379,391 0.00%
Consolidated Edison Co. of New York, Inc. $325,000 5.85% 15/3/2036 379,225 0.00%
General Motors Financial Co., Inc. $400,000 3.70% 9/5/2023 379,086 0.00%
Government National Mortgage Association $367,590 4.00% 20/1/2046 379,056 0.00%
Warner Media LLC $400,000 3.60% 15/7/2025 378,812 0.00%
Citigroup, Inc. ￡200,000 6.80% 25/6/2038 377,761 0.00%
Federal National Mortgage Association $381,901 2.50% 1/12/2027 377,512 0.00%
Cigna Corp. $380,000 3.75% 15/7/2023 376,939 0.00%
Federal National Mortgage Association $376,895 3.50% 1/5/2046 376,939 0.00%
Comcast Corp. $375,000 3.70% 15/4/2024 376,848 0.00%
242/417
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Boeing Co. $400,000 2.60% 30/10/2025 376,764 0.00%
Zimmer Biomet Holdings, Inc. $400,000 3.55% 1/4/2025 376,660 0.00%
Southwest Airlines Co. $380,000 2.65% 5/11/2020 376,422 0.00%
Lazard Group LLC $400,000 3.63% 1/3/2027 376,361 0.00%
Prudential Financial, Inc. $365,000 5.38% 21/6/2020 376,335 0.00%
Nestle Holdings, Inc. $375,000 3.63% 24/9/2028 375,938 0.00%
Federal Home Loan Mortgage Corp. $371,013 3.50% 1/4/2032 375,874 0.00%
Federal National Mortgage Association $372,593 3.50% 1/12/2041 375,633 0.00%
Federal Home Loan Mortgage Corp. $367,840 4.00% 1/9/2045 375,336 0.00%
Government National Mortgage Association $363,472 4.00% 20/10/2041 374,967 0.00%
Union Pacific Corp. $375,000 3.95% 10/9/2028 374,793 0.00%
Anadarko Petroleum Corp. $350,000 6.45% 15/9/2036 374,491 0.00%
Charter Communications Operating LLC/ Charter
$400,000 5.75% 1/4/2048 374,219 0.00%
Communications Operating Capital
Federal National Mortgage Association $380,772 3.00% 1/7/2043 374,142 0.00%
Federal National Mortgage Association $358,294 4.50% 1/8/2041 374,128 0.00%
Federal National Mortgage Association $391,004 2.00% 1/11/2031 373,769 0.00%
Perrigo Finance Unlimited Co. $400,000 3.90% 15/12/2024 373,554 0.00%
Nissan Auto Receivables 2017-B Owner Trust $378,000 1.75% 15/10/2021 373,549 0.00%
Government National Mortgage Association $352,200 5.00% 20/9/2041 373,251 0.00%
243/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Procter & Gamble Co. ￡300,000 1.38% 3/5/2025 373,163 0.00%
Stryker Corp. $375,000 4.63% 15/3/2046 372,752 0.00%
American Water Capital Corp. $400,000 2.95% 1/9/2027 372,676 0.00%
Philip Morris International, Inc. $375,000 3.60% 15/11/2023 372,378 0.00%
AT&T, Inc. $400,000 4.90% 15/8/2037 372,194 0.00%
Federal Home Loan Mortgage Corp. $378,785 3.00% 1/9/2042 372,017 0.00%
Rockwell Collins, Inc. $400,000 3.50% 15/3/2027 371,607 0.00%
Mastercard, Inc. €300,000 2.10% 1/12/2027 371,288 0.00%
Massachusetts Mutual Life Insurance Co. $375,000 4.90% 1/4/2077 371,141 0.00%
Ford Motor Credit Co. LLC $400,000 4.69% 9/6/2025 370,364 0.00%
Sands China Ltd. $375,000 5.13% 8/8/2025 370,313 0.00%
Federal Home Loan Mortgage Corp. $354,023 4.50% 1/8/2030 369,957 0.00%
Government National Mortgage Association $347,679 5.00% 20/10/2039 369,727 0.00%
Federal National Mortgage Association $353,727 4.50% 1/11/2040 369,636 0.00%
PepsiCo, Inc. $375,000 1.85% 30/4/2020 369,577 0.00%
Cargill, Inc. €300,000 2.50% 15/2/2023 369,472 0.00%
Government National Mortgage Association $352,339 4.50% 20/2/2039 369,103 0.00%
TTX Co. $400,000 3.90% 1/2/2045 369,095 0.00%
Federal National Mortgage Association $359,526 4.00% 1/3/2047 368,803 0.00%
Duke Energy Corp. $425,000 3.75% 1/9/2046 368,718 0.00%
Altria Group, Inc. $375,000 4.00% 31/1/2024 368,559 0.00%
Virginia Electric & Power Co. $400,000 3.80% 15/9/2047 368,374 0.00%
Morgan Stanley $400,000 3.13% 27/7/2026 368,259 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $375,000 3.38% 1/2/2022 368,184 0.00%
Warner Media LLC $380,000 3.88% 15/1/2026 368,129 0.00%
Federal Home Loan Mortgage Corp. $376,306 3.00% 1/7/2045 368,122 0.00%
GE Capital Canada Funding Co. CA($)500,000 4.60% 26/1/2022 367,400 0.00%
Union Pacific Corp. $400,000 4.05% 15/11/2045 366,778 0.00%
Government National Mortgage Association $355,735 4.00% 20/3/2041 366,773 0.00%
Eli Lilly & Co. $375,000 3.95% 15/5/2047 366,607 0.00%
Federal National Mortgage Association $362,139 3.50% 1/12/2025 366,604 0.00%
Duke Energy Carolinas LLC $400,000 3.75% 1/6/2045 366,592 0.00%
IBM Credit LLC $375,000 3.00% 6/2/2023 366,534 0.00%
Arizona Public Service Co. $400,000 3.75% 15/5/2046 365,945 0.00%
United Parcel Service, Inc. $400,000 2.40% 15/11/2026 365,914 0.00%
Intel Corp. AU($)500,000 4.00% 1/12/2022 365,856 0.00%
AT&T, Inc. $375,000 3.95% 15/1/2025 365,828 0.00%
Federal National Mortgage Association $356,077 4.00% 1/1/2041 365,809 0.00%
Abbott Laboratories $350,000 4.75% 30/11/2036 365,779 0.00%
Federal National Mortgage Association $364,636 3.50% 1/12/2042 365,129 0.00%
Verizon Communications, Inc. ￡300,000 3.13% 2/11/2035 364,763 0.00%
Apple, Inc. AU($)500,000 3.70% 28/8/2022 364,581 0.00%
Federal National Mortgage Association $344,444 5.00% 1/1/2039 364,525 0.00%
Government National Mortgage Association $358,743 3.50% 20/1/2042 364,126 0.00%
Government National Mortgage Association $354,572 4.00% 15/7/2045 363,771 0.00%
Abbott Laboratories $368,000 3.75% 30/11/2026 363,377 0.00%
$370,000 3.12% 20/1/2023 363,356 0.00%
Bank of America Corp.^
Becton Dickinson & Co. $375,000 2.89% 6/6/2022 363,150 0.00%
244/417
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Government National Mortgage Association $352,069 4.00% 20/11/2044 362,966 0.00%
Federal Home Loan Mortgage Corp. $337,195 5.50% 1/1/2040 362,672 0.00%
Comcast Cable Communications Holdings, Inc. $300,000 9.46% 15/11/2022 362,638 0.00%
Coca-Cola Co. $375,000 1.55% 1/9/2021 362,502 0.00%
Federal Home Loan Mortgage Corp. $350,000 3.59% 25/1/2025 362,467 0.00%
Anthem, Inc. $375,000 4.65% 15/8/2044 361,850 0.00%
Virginia Electric & Power Co. $370,000 3.50% 15/3/2027 361,820 0.00%
Dominion Energy, Inc. $375,000 2.75% 15/9/2022 361,669 0.00%
Los Angeles Community College District $250,000 6.75% 1/8/2049 361,468 0.00%
Valero Energy Corp. $325,000 6.63% 15/6/2037 360,974 0.00%
Federal Home Loan Mortgage Corp. $377,041 2.00% 1/12/2031 360,835 0.00%
MetLife, Inc. $350,000 4.88% 13/11/2043 360,797 0.00%
Government National Mortgage Association $349,119 4.00% 20/9/2041 360,159 0.00%
Federal National Mortgage Association $344,804 4.50% 1/8/2047 360,013 0.00%
Corning, Inc. $350,000 5.35% 15/11/2048 359,996 0.00%
Xylem, Inc. €300,000 2.25% 11/3/2023 359,910 0.00%
$350,000 4.03% 15/4/2051 359,639 0.00%
CSAIL 2018-CX11 Commercial Mortgage Trust^
Anheuser-Busch InBev Worldwide, Inc. $400,000 4.60% 15/4/2048 359,450 0.00%
$400,000 3.96% 15/11/2048 359,312 0.00%
JPMorgan Chase & Co.^
Progress Energy, Inc. $300,000 6.00% 1/12/2039 359,144 0.00%
245/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Liberty Property LP $350,000 4.40% 15/2/2024 359,050 0.00%
Connecticut Light & Power Co. $350,000 4.30% 15/4/2044 358,661 0.00%
Bank of America Corp. AU($)500,000 4.25% 5/3/2020 358,148 0.00%
Federal Home Loan Mortgage Corp. $349,736 4.00% 1/10/2044 356,862 0.00%
Government National Mortgage Association $347,675 4.00% 15/6/2046 356,668 0.00%
Government National Mortgage Association $339,393 4.50% 20/10/2040 356,595 0.00%
MetLife, Inc. $350,000 6.40% 15/12/2036 355,688 0.00%
Illinois Tool Works, Inc. €300,000 1.25% 22/5/2023 355,450 0.00%
Anthem, Inc. $350,000 5.10% 15/1/2044 355,276 0.00%
SunTrust Bank $375,000 3.30% 15/5/2026 355,219 0.00%
ITC Holdings Corp. $325,000 5.30% 1/7/2043 355,149 0.00%
UBS Commercial Mortgage Trust 2018 $350,000 3.98% 15/2/2051 355,096 0.00%
Los Angeles Unified School District $300,000 5.75% 1/7/2034 354,993 0.00%
Government National Mortgage Association $344,321 4.00% 20/5/2045 354,956 0.00%
Verizon Communications, Inc. $410,000 3.85% 1/11/2042 354,471 0.00%
Apple, Inc. €300,000 1.00% 10/11/2022 354,434 0.00%
Federal National Mortgage Association $354,303 3.50% 1/7/2046 354,235 0.00%
Federal National Mortgage Association $334,803 5.00% 1/7/2041 354,152 0.00%
Synchrony Credit Card Master Note Trust $350,000 3.47% 15/5/2026 353,618 0.00%
Federal Home Loan Mortgage Corp. $354,679 3.00% 1/1/2033 353,415 0.00%
Santander Holdings USA, Inc. $375,000 4.40% 13/7/2027 353,406 0.00%
Comcast Corp. $350,000 3.45% 1/10/2021 353,105 0.00%
Procter & Gamble Co. €300,000 1.88% 30/10/2038 353,041 0.00%
Federal National Mortgage Association $352,455 3.50% 1/11/2044 352,931 0.00%
Walmart, Inc. $350,000 3.55% 26/6/2025 352,907 0.00%
Synchrony Card Issuance Trust $350,000 3.38% 15/9/2024 352,867 0.00%
Apple, Inc. AU($)500,000 2.85% 28/8/2019 352,853 0.00%
Federal National Mortgage Association $339,401 4.50% 1/6/2047 352,801 0.00%
Federal National Mortgage Association $349,833 3.50% 1/10/2041 352,687 0.00%
$350,000 4.02% 5/12/2024 352,654 0.00%
JPMorgan Chase & Co.^
Federal National Mortgage Association $347,850 3.50% 1/1/2032 352,617 0.00%
Prologis LP €303,000 1.38% 7/10/2020 352,593 0.00%
Johnson & Johnson $375,000 2.45% 1/3/2026 352,380 0.00%
New York City Transitional Finance Authority
$300,000 5.51% 1/8/2037 352,266 0.00%
Future Tax Secured Revenue
Federal National Mortgage Association $346,670 3.50% 1/9/2033 352,065 0.00%
Federal National Mortgage Association $342,408 4.00% 1/1/2041 351,772 0.00%
Federal National Mortgage Association $347,419 3.50% 1/10/2025 351,705 0.00%
Praxair, Inc. €300,000 1.20% 12/2/2024 351,599 0.00%
Lockheed Martin Corp. $350,000 3.35% 15/9/2021 351,435 0.00%
salesforce.com, Inc. $350,000 3.70% 11/4/2028 351,188 0.00%
Duke Energy Progress LLC $350,000 3.70% 1/9/2028 350,944 0.00%
Government National Mortgage Association $330,012 5.00% 20/7/2039 350,925 0.00%
MPLX LP $400,000 4.50% 15/4/2038 350,590 0.00%
Texas Instruments, Inc. $350,000 4.15% 15/5/2048 350,527 0.00%
Federal National Mortgage Association $358,878 3.00% 1/8/2043 350,299 0.00%
Prologis LP €300,000 1.38% 13/5/2021 350,185 0.00%
Lowe’s Cos, Inc. $350,000 3.88% 15/9/2023 350,092 0.00%
246/417
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General Motors Co. $375,000 6.25% 2/10/2043 349,682 0.00%
AbbVie, Inc. €300,000 2.13% 17/11/2028 349,094 0.00%
Keurig Dr Pepper, Inc. $350,000 3.55% 25/5/2021 348,655 0.00%
Keurig Dr Pepper, Inc. $350,000 4.06% 25/5/2023 348,584 0.00%
Celgene Corp. $400,000 4.55% 20/2/2048 348,569 0.00%
Hewlett Packard Enterprise Co. $375,000 6.35% 15/10/2045 348,467 0.00%
Federal National Mortgage Association $349,020 3.00% 1/12/2032 348,419 0.00%
Wells Fargo & Co. €300,000 1.63% 2/6/2025 348,248 0.00%
Perrigo Finance Unlimited Co. $400,000 4.90% 15/12/2044 348,060 0.00%
Owens Corning $350,000 4.20% 15/12/2022 347,883 0.00%
Federal Home Loan Mortgage Corp. $339,614 4.00% 1/8/2044 347,791 0.00%
American Express Co. $350,000 3.40% 27/2/2023 347,660 0.00%
Starbucks Corp. $350,000 3.80% 15/8/2025 347,641 0.00%
Marriott International, Inc. $350,000 3.38% 15/10/2020 347,564 0.00%
Federal National Mortgage Association $327,881 5.00% 1/6/2035 347,459 0.00%
$350,000 3.08% 25/6/2027 347,336 0.00%
Federal National Mortgage Association^
Coca-Cola Co. €300,000 0.75% 9/3/2023 347,304 0.00%
Stryker Corp. €300,000 1.13% 30/11/2023 347,069 0.00%
Government National Mortgage Association $342,041 3.50% 20/4/2044 346,746 0.00%
Occidental Petroleum Corp. $350,000 3.50% 15/6/2025 346,685 0.00%
247/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
American Transmission Systems, Inc. $325,000 5.00% 1/9/2044 346,569 0.00%
Union Pacific Corp. $350,000 4.50% 10/9/2048 346,528 0.00%
Celgene Corp. $350,000 2.88% 15/8/2020 346,258 0.00%
Federal Home Loan Mortgage Corp. $341,769 3.50% 1/11/2025 345,984 0.00%
National Rural Utilities Cooperative Finance Corp. $350,000 2.30% 1/11/2020 345,857 0.00%
SunTrust Bank $350,000 2.25% 31/1/2020 345,799 0.00%
Ford Credit Canada Co. CA($)500,000 2.71% 23/2/2022 345,768 0.00%
Hospitality Properties Trust $345,000 5.25% 15/2/2026 345,669 0.00%
Archer-Daniels-Midland Co. $305,000 5.38% 15/9/2035 345,570 0.00%
Federal National Mortgage Association $336,284 4.00% 1/12/2041 345,488 0.00%
Host Hotels & Resorts LP $355,000 3.75% 15/10/2023 345,308 0.00%
Manufacturers & Traders Trust Co. $350,000 2.63% 25/1/2021 345,211 0.00%
Sempra Energy $350,000 2.85% 15/11/2020 344,673 0.00%
North Texas Tollway Authority $250,000 6.72% 1/1/2049 344,015 0.00%
Federal Home Loan Mortgage Corp. $348,251 2.50% 1/6/2028 343,818 0.00%
Municipal Electric Authority of Georgia $325,000 6.64% 1/4/2057 343,603 0.00%
Liberty Mutual Finance Europe DAC €300,000 1.75% 27/3/2024 343,202 0.00%
Sherwin-Williams Co. $350,000 2.25% 15/5/2020 343,199 0.00%
Boeing Co. $350,000 2.35% 30/10/2021 343,139 0.00%
Bayer US Finance LLC $350,000 3.00% 8/10/2021 342,625 0.00%
GLP Capital LP/GLP Financing II, Inc. $350,000 5.30% 15/1/2029 342,562 0.00%
Citigroup, Inc. $350,000 4.40% 10/6/2025 342,553 0.00%
Tennessee Valley Authority $250,000 6.15% 15/1/2038 342,311 0.00%
Hess Corp. $300,000 7.88% 1/10/2029 341,581 0.00%
Government National Mortgage Association $338,036 3.50% 20/9/2043 340,774 0.00%
Government National Mortgage Association $337,994 3.00% 20/2/2027 340,321 0.00%
Allstate Corp. $350,000 3.28% 15/12/2026 340,045 0.00%
Capital One Financial Corp. $350,000 3.20% 30/1/2023 339,910 0.00%
Brooklyn Union Gas Co. $350,000 3.41% 10/3/2026 339,777 0.00%
Walmart, Inc. $350,000 2.35% 15/12/2022 339,448 0.00%
Government National Mortgage Association $319,161 5.00% 20/7/2040 339,405 0.00%
Citigroup, Inc. $244,000 8.13% 15/7/2039 339,311 0.00%
Anheuser-Busch InBev Worldwide, Inc. $350,000 3.50% 12/1/2024 339,190 0.00%
American Airlines 2016-2 Class AA Pass Through $359,800 3.20% 15/6/2028 338,343 0.00%
Trust
Essex Portfolio LP $350,000 4.50% 15/3/2048 338,335 0.00%
Time Warner Cable LLC $425,000 4.50% 15/9/2042 337,976 0.00%
CVS Health Corp. $350,000 2.13% 1/6/2021 337,563 0.00%
Federal National Mortgage Association $334,910 3.50% 1/1/2043 337,182 0.00%
McDonald’s Corp. €300,000 0.63% 29/1/2024 336,670 0.00%
United Technologies Corp. $300,000 6.05% 1/6/2036 336,555 0.00%
Federal National Mortgage Association $327,413 4.00% 1/1/2041 336,368 0.00%
Kraft Heinz Foods Co. €300,000 2.25% 25/5/2028 335,930 0.00%
Quest Diagnostics, Inc. $350,000 3.45% 1/6/2026 335,881 0.00%
American International Group, Inc. $400,000 4.38% 15/1/2055 335,844 0.00%
Ford Motor Credit Co. LLC $325,000 8.13% 15/1/2020 335,737 0.00%
Johnson & Johnson $350,000 3.75% 3/3/2047 335,068 0.00%
Ford Credit Auto Owner Trust 2017 $339,000 1.69% 15/11/2021 334,826 0.00%
Johnson & Johnson $350,000 2.90% 15/1/2028 333,958 0.00%
248/417
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Ford Motor Co. $375,000 4.35% 8/12/2026 333,948 0.00%
Federal National Mortgage Association $333,324 3.50% 1/4/2046 333,722 0.00%
Federal Home Loan Mortgage Corp. $326,943 4.00% 1/11/2045 333,701 0.00%
Federal Home Loan Mortgage Corp. $333,826 3.50% 1/8/2046 333,661 0.00%
PPG Industries, Inc. €300,000 0.88% 3/11/2025 333,537 0.00%
Government National Mortgage Association $314,610 5.00% 20/11/2041 333,406 0.00%
Fifth Third Bancorp $250,000 8.25% 1/3/2038 333,026 0.00%
FedEx Corp. $400,000 4.05% 15/2/2048 332,887 0.00%
$325,000 4.12% 15/3/2051 332,823 0.00%
UBS Commercial Mortgage Trust 2018^
Duke Energy Carolinas LLC $325,000 3.95% 15/11/2028 332,570 0.00%
$325,000 4.01% 15/3/2051 332,196 0.00%
Wells Fargo Commercial Mortgage Trust 2018^
Citigroup Commercial Mortgage Trust 2018 $325,000 4.01% 10/3/2051 332,052 0.00%
Anheuser-Busch InBev Finance, Inc. CA($)500,000 4.32% 15/5/2047 331,985 0.00%
Dow Chemical Co. $325,000 5.55% 30/11/2048 331,648 0.00%
Oncor Electric Delivery Co. LLC $250,000 7.25% 15/1/2033 331,618 0.00%
Walmart, Inc. $275,000 5.63% 15/4/2041 331,613 0.00%
Thermo Fisher Scientific, Inc. $300,000 5.30% 1/2/2044 331,346 0.00%
Federal National Mortgage Association $350,000 2.29% 25/6/2026 331,236 0.00%
Home Depot, Inc. $350,000 3.90% 15/6/2047 331,086 0.00%
US Treasury Note $335,000 2.00% 31/10/2021 330,655 0.00%
249/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Government National Mortgage Association $317,947 4.50% 20/3/2047 330,299 0.00%
United Technologies Corp. $300,000 5.70% 15/4/2040 329,637 0.00%
Trimble, Inc. $340,000 4.90% 15/6/2028 329,590 0.00%
$335,000 2.74% 23/1/2022 329,273 0.00%
Bank of America Corp.^
Comcast Corp. $325,000 3.95% 15/10/2025 329,122 0.00%
Omega Healthcare Investors, Inc. $325,000 5.25% 15/1/2026 329,063 0.00%
Comcast Corp. $325,000 4.25% 15/10/2030 329,013 0.00%
Anthem, Inc. $340,000 3.35% 1/12/2024 328,672 0.00%
Comcast Corp. $340,000 4.20% 15/8/2034 328,600 0.00%
Amazon.com, Inc. $325,000 3.30% 5/12/2021 328,438 0.00%
$325,000 3.06% 25/8/2024 327,837 0.00%
Federal Home Loan Mortgage Corp.^
Southern Co. Gas Capital Corp. $350,000 2.45% 1/10/2023 327,798 0.00%
HSBC Bank USA NA $300,000 5.63% 15/8/2035 327,474 0.00%
Pacific Gas & Electric Co. $400,000 2.95% 1/3/2026 327,000 0.00%
Federal National Mortgage Association $325,817 3.50% 1/10/2044 326,258 0.00%
Charles Schwab Corp. $325,000 3.25% 21/5/2021 326,239 0.00%
DTE Electric Co. $325,000 3.45% 1/10/2020 326,137 0.00%
Government National Mortgage Association $315,927 4.00% 20/6/2042 326,111 0.00%
American Tower Corp. $350,000 3.38% 15/10/2026 325,986 0.00%
Comcast Corp. $325,000 3.30% 1/10/2020 325,592 0.00%
Air Lease Corp. $325,000 3.88% 1/4/2021 325,442 0.00%
Apple, Inc. $325,000 4.25% 9/2/2047 325,322 0.00%
UnitedHealth Group, Inc. $250,000 6.63% 15/11/2037 324,439 0.00%
Southern Power Co. €278,000 1.85% 20/6/2026 324,330 0.00%
Synchrony Credit Card Master Note Trust $325,000 2.97% 15/3/2024 324,296 0.00%
AmerisourceBergen Corp. $350,000 3.45% 15/12/2027 324,240 0.00%
Federal National Mortgage Association $319,641 3.50% 1/11/2031 324,016 0.00%
International Business Machines Corp. $325,000 3.63% 12/2/2024 323,899 0.00%
American Express Credit Account Master Trust $325,000 2.67% 17/10/2022 323,858 0.00%
Carlyle Finance LLC $325,000 5.65% 15/9/2048 323,077 0.00%
Campbell Soup Co. $325,000 3.30% 15/3/2021 323,018 0.00%
Zoetis, Inc. $350,000 3.00% 12/9/2027 322,899 0.00%
Dominion Energy, Inc. $325,000 3.90% 1/10/2025 322,397 0.00%
Roper Technologies, Inc. $325,000 3.00% 15/12/2020 321,959 0.00%
Federal Home Loan Mortgage Corp. $318,611 3.50% 1/11/2041 321,216 0.00%
Marsh & McLennan Cos, Inc. $325,000 2.35% 6/3/2020 321,135 0.00%
Bank of New York Mellon Corp. $325,000 2.45% 27/11/2020 320,970 0.00%
Moody’s Corp. $300,000 5.25% 15/7/2044 320,952 0.00%
Norfolk Southern Corp. $330,000 4.45% 15/6/2045 320,945 0.00%
Federal National Mortgage Association $307,160 4.50% 1/6/2041 320,923 0.00%
AvalonBay Communities, Inc. $325,000 3.45% 1/6/2025 320,832 0.00%
Alabama Power Co. $350,000 3.70% 1/12/2047 320,806 0.00%
GS Mortgage Securities Trust 2017 $324,000 3.66% 10/8/2050 320,779 0.00%
Discovery Communications LLC $350,000 3.95% 20/3/2028 320,776 0.00%
Molson Coors Brewing Co. $325,000 2.25% 15/3/2020 320,446 0.00%
Federal National Mortgage Association $311,412 4.00% 1/12/2035 320,314 0.00%
$325,000 3.14% 25/11/2027 320,226 0.00%
Federal National Mortgage Association^
Federal National Mortgage Association $324,754 3.00% 1/1/2035 320,018 0.00%
250/417
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Federal National Mortgage Association $313,275 4.00% 1/10/2045 319,691 0.00%
RPM International, Inc. $375,000 4.25% 15/1/2048 319,246 0.00%
Federal Home Loan Mortgage Corp. $324,770 3.00% 1/11/2042 318,960 0.00%
Connecticut Light & Power Co. $325,000 4.00% 1/4/2048 318,886 0.00%
Federal Home Loan Mortgage Corp. $321,476 3.00% 1/6/2035 318,625 0.00%
McDonald’s Corp. $325,000 3.80% 1/4/2028 318,624 0.00%
Federal Home Loan Mortgage Corp. $314,302 3.50% 1/10/2033 318,209 0.00%
Merck & Co., Inc. €300,000 1.38% 2/11/2036 317,400 0.00%
City of San Antonio TX Electric & Gas Systems Revenue $250,000 5.81% 1/2/2041 317,003 0.00%
Arrow Electronics, Inc. $350,000 3.88% 12/1/2028 316,786 0.00%
Sabine Pass Liquefaction LLC $300,000 5.88% 30/6/2026 316,500 0.00%
Apple, Inc. $300,000 4.50% 23/2/2036 316,412 0.00%
Federal National Mortgage Association $298,451 5.00% 1/3/2036 316,271 0.00%
Federal National Mortgage Association $316,398 3.50% 1/6/2047 316,234 0.00%
Federal National Mortgage Association $323,713 3.00% 1/7/2046 315,769 0.00%
Federal National Mortgage Association $301,934 4.50% 1/5/2041 315,457 0.00%
UBS Commercial Mortgage Trust 2018 $300,000 4.45% 15/12/2051 315,381 0.00%
Sabine Pass Liquefaction LLC $300,000 6.25% 15/3/2022 315,375 0.00%
Federal National Mortgage Association $312,901 3.50% 1/8/2042 315,020 0.00%
Cardinal Health, Inc. $325,000 3.75% 15/9/2025 314,932 0.00%
251/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Citigroup, Inc. $275,000 5.88% 30/1/2042 314,816 0.00%
City of New York NY $250,000 6.27% 1/12/2037 314,678 0.00%
Government National Mortgage Association $316,966 3.00% 20/3/2045 313,957 0.00%
Government National Mortgage Association $297,858 5.00% 15/10/2034 313,741 0.00%
Discovery Communications LLC $353,000 4.95% 15/5/2042 313,678 0.00%
National Oilwell Varco, Inc. $395,000 3.95% 1/12/2042 313,158 0.00%
BENCHMARK 2018-B6 Mortgage Trust $300,000 4.26% 10/10/2051 313,074 0.00%
Boeing Co. $250,000 5.88% 15/2/2040 312,948 0.00%
Hartford Financial Services Group, Inc. $300,000 5.13% 15/4/2022 312,824 0.00%
Abbott Laboratories $314,000 3.40% 30/11/2023 312,199 0.00%
MidAmerican Energy Co. $300,000 4.40% 15/10/2044 311,748 0.00%
Amgen, Inc. $325,000 3.13% 1/5/2025 311,409 0.00%
Anthem, Inc. $325,000 4.55% 1/3/2048 311,382 0.00%
Federal National Mortgage Association $294,054 5.00% 1/8/2040 311,016 0.00%
Federal National Mortgage Association $314,395 3.00% 1/8/2035 310,971 0.00%
Lockheed Martin Corp. $300,000 4.70% 15/5/2046 310,638 0.00%
Arch Capital Finance LLC $300,000 5.03% 15/12/2046 310,420 0.00%
Boeing Co. $225,000 6.88% 15/3/2039 310,042 0.00%
Comcast Corp. $325,000 3.15% 1/3/2026 309,965 0.00%
Seagate HDD Cayman $350,000 4.75% 1/1/2025 309,750 0.00%
Federal National Mortgage Association $287,319 6.00% 1/11/2037 309,730 0.00%
Wells Fargo Bank NA $250,000 6.60% 15/1/2038 309,410 0.00%
Federal Home Loan Mortgage Corp. $314,520 3.00% 1/9/2042 308,901 0.00%
Federal National Mortgage Association $307,751 3.50% 1/6/2041 308,835 0.00%
Federal Home Loan Mortgage Corp. $295,570 4.50% 1/2/2041 308,811 0.00%
Berkshire Hathaway Energy Co. $250,000 6.50% 15/9/2037 308,734 0.00%
Federal National Mortgage Association $295,004 4.50% 1/9/2043 308,637 0.00%
Apache Corp. $315,000 3.25% 15/4/2022 308,403 0.00%
Los Angeles Department of Water & Power Power
$250,000 5.72% 1/7/2039 308,265 0.00%
System Revenue
Federal National Mortgage Association $287,327 5.50% 1/4/2034 308,252 0.00%
Federal Home Loan Mortgage Corp. $308,902 3.00% 1/8/2031 307,802 0.00%
Walmart, Inc. €200,000 4.88% 21/9/2029 307,680 0.00%
Lear Corp. $300,000 5.25% 15/1/2025 307,500 0.00%
UnitedHealth Group, Inc. $300,000 4.45% 15/12/2048 307,490 0.00%
Amazon.com, Inc. $300,000 3.80% 5/12/2024 306,741 0.00%
Goldman Sachs Group, Inc. $325,000 3.85% 26/1/2027 306,470 0.00%
Federal Home Loan Mortgage Corp. $309,193 3.00% 1/10/2032 306,257 0.00%
Federal National Mortgage Association $296,370 4.00% 1/11/2031 306,011 0.00%
Kinder Morgan Energy Partners LP $300,000 5.80% 15/3/2035 305,958 0.00%
Consolidated Edison Co. of New York, Inc. $250,000 6.30% 15/8/2037 305,924 0.00%
Federal National Mortgage Association $303,420 3.50% 1/12/2041 305,896 0.00%
Pharmacia LLC $250,000 6.60% 1/12/2028 305,591 0.00%
Seagate HDD Cayman $325,000 4.75% 1/6/2023 305,500 0.00%
Federal National Mortgage Association $310,748 3.00% 1/8/2043 305,343 0.00%
Duke Energy Carolinas LLC $250,000 6.00% 15/1/2038 305,190 0.00%
BENCHMARK 2018-B2 Mortgage Trust $300,000 3.88% 15/2/2051 305,037 0.00%
$300,000 3.43% 25/1/2027 305,007 0.00%
Federal Home Loan Mortgage Corp.^
252/417
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Federal National Mortgage Association $298,583 4.00% 1/12/2044 304,858 0.00%
Federal National Mortgage Association $304,114 3.50% 1/6/2046 304,431 0.00%
Federal Home Loan Mortgage Corp. $291,786 4.50% 1/9/2038 304,424 0.00%
Anheuser-Busch InBev Worldwide, Inc. $300,000 4.38% 15/2/2021 304,142 0.00%
Government National Mortgage Association $286,053 5.50% 15/8/2038 304,088 0.00%
Target Corp. $305,000 2.90% 15/1/2022 304,051 0.00%
MPLX LP $350,000 4.70% 15/4/2048 303,943 0.00%
Chicago Transit Authority $250,000 6.20% 1/12/2040 303,597 0.00%
Merck & Co., Inc. $300,000 4.15% 18/5/2043 303,504 0.00%
Federal National Mortgage Association $300,056 3.50% 1/8/2037 302,781 0.00%
SSM Health Care Corp. $300,000 3.69% 1/6/2023 302,752 0.00%
Federal Realty Investment Trust $300,000 4.50% 1/12/2044 302,705 0.00%
Federal National Mortgage Association $291,326 4.50% 1/5/2041 302,675 0.00%
Verizon Communications, Inc. $300,000 3.50% 1/11/2021 302,656 0.00%
American Express Credit Account Master Trust $300,000 3.01% 15/10/2025 302,493 0.00%
Federal National Mortgage Association $285,790 5.00% 1/7/2039 302,432 0.00%
Los Angeles Unified School District $235,000 6.76% 1/7/2034 302,424 0.00%
Express Scripts Holding Co. $300,000 4.50% 25/2/2026 301,880 0.00%
Berkshire Hathaway Finance Corp. $300,000 4.30% 15/5/2043 301,627 0.00%
Federal National Mortgage Association $280,680 6.00% 1/12/2032 301,502 0.00%
253/417
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楽天投信投資顧問株式会社(E15787)
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Intercontinental Exchange, Inc. $300,000 3.75% 1/12/2025 301,453 0.00%
Federal Home Loan Mortgage Corp. $292,941 4.00% 1/1/2041 301,227 0.00%
Consolidated Edison Co. of New York, Inc. $250,000 6.20% 15/6/2036 300,964 0.00%
Oracle Corp. $300,000 4.50% 8/7/2044 300,736 0.00%
$300,000 3.80% 23/7/2024 300,671 0.00%
JPMorgan Chase & Co.^
Kroger Co. $300,000 4.00% 1/2/2024 300,569 0.00%
Welltower, Inc. $300,000 3.95% 1/9/2023 300,519 0.00%
$300,000 3.51% 18/6/2022 300,469 0.00%
JPMorgan Chase & Co.^
Federal National Mortgage Association $292,010 4.00% 1/8/2039 300,353 0.00%
Caterpillar Financial Services Corp. $300,000 3.45% 15/5/2023 299,897 0.00%
Amgen, Inc. $300,000 3.63% 15/5/2022 299,870 0.00%
Citibank Credit Card Issuance Trust $300,000 1.74% 19/1/2021 299,840 0.00%
AbbVie, Inc. $300,000 3.38% 14/11/2021 299,777 0.00%
HCP, Inc. $300,000 4.20% 1/3/2024 299,465 0.00%
Comcast Corp. $250,000 6.45% 15/3/2037 299,299 0.00%
Federal National Mortgage Association $289,418 4.00% 1/12/2031 298,838 0.00%
Digital Realty Trust LP $300,000 4.45% 15/7/2028 298,704 0.00%
Kraft Heinz Foods Co. $300,000 4.00% 15/6/2023 298,571 0.00%
Federal National Mortgage Association $281,425 5.00% 1/7/2035 298,400 0.00%
HCP, Inc. $300,000 2.63% 1/2/2020 298,308 0.00%
AbbVie, Inc. $300,000 3.75% 14/11/2023 298,280 0.00%
Energy Transfer Operating LP $300,000 6.13% 15/12/2045 298,192 0.00%
Honda Auto Receivables 2018-1 Owner Trust $300,000 2.64% 15/2/2022 298,124 0.00%
Intercontinental Exchange, Inc. $300,000 2.75% 1/12/2020 298,026 0.00%
Dollar General Corp. $300,000 4.15% 1/11/2025 297,943 0.00%
$300,000 2.60% 1/2/2021 297,908 0.00%
JPMorgan Chase Bank NA^
Parker-Hannifin Corp. $300,000 4.20% 21/11/2034 297,799 0.00%
American Tower Corp. $300,000 3.30% 15/2/2021 297,757 0.00%
Federal Home Loan Mortgage Corp. $290,688 4.00% 1/10/2043 297,736 0.00%
Marathon Petroleum Corp. $275,000 6.50% 1/3/2041 297,701 0.00%
United Technologies Corp. $300,000 3.95% 16/8/2025 297,644 0.00%
Fiserv, Inc. $300,000 2.70% 1/6/2020 297,615 0.00%
eBay, Inc. $400,000 4.00% 15/7/2042 297,234 0.00%
Chevron Corp. $300,000 1.96% 3/3/2020 297,126 0.00%
JM Smucker Co. $300,000 2.50% 15/3/2020 297,122 0.00%
Federal National Mortgage Association $290,053 4.00% 1/12/2043 297,074 0.00%
21st Century Fox America, Inc. $225,000 6.90% 15/8/2039 297,010 0.00%
Apple, Inc. $300,000 2.00% 6/5/2020 296,975 0.00%
Metropolitan Transportation Authority $250,000 5.87% 15/11/2039 296,823 0.00%
Federal National Mortgage Association $284,912 4.50% 1/2/2045 296,704 0.00%
Illinois Tool Works, Inc. $300,000 3.90% 1/9/2042 296,616 0.00%
$300,000 2.79% 25/5/2025 296,553 0.00%
Federal National Mortgage Corp.^
Microsoft Corp. $300,000 2.40% 6/2/2022 296,222 0.00%
$300,000 3.75% 15/9/2060 296,193 0.00%
BANK 2017-BKN7
John Deere Capital Corp. $300,000 2.55% 8/1/2021 296,180 0.00%
Home Depot, Inc. $300,000 3.35% 15/9/2025 296,158 0.00%
US Treasury Note $300,000 2.00% 15/11/2021 296,156 0.00%
254/417
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Brighthouse Financial, Inc. $350,000 3.70% 22/6/2027 295,775 0.00%
Exxon Mobil Corp. $300,000 2.22% 1/3/2021 295,693 0.00%
Becton Dickinson & Co. $300,000 2.40% 5/6/2020 295,677 0.00%
Federal Home Loan Mortgage Corp. $287,467 4.00% 1/12/2040 295,587 0.00%
Capital One Multi-Asset Execution Trust $300,000 1.99% 17/7/2023 295,336 0.00%
Lowe’s Cos, Inc. $300,000 3.12% 15/4/2022 295,314 0.00%
Swiss Re America Holding Corp. $250,000 7.00% 15/2/2026 295,088 0.00%
21st Century Fox America, Inc. $200,000 7.75% 1/12/2045 294,994 0.00%
Government National Mortgage Association $285,202 4.50% 20/7/2047 294,965 0.00%
Honeywell International, Inc. $250,000 5.38% 1/3/2041 294,855 0.00%
$300,000 2.96% 25/2/2027 294,675 0.00%
Federal National Mortgage Association^
Chubb INA Holdings, Inc. $300,000 2.30% 3/11/2020 294,652 0.00%
Kinder Morgan, Inc. $300,000 4.30% 1/3/2028 294,284 0.00%
Anthem, Inc. $300,000 4.10% 1/3/2028 294,180 0.00%
$300,000 3.39% 15/6/2060 294,090 0.00%
BANK 2017-BKN5
State of California $285,000 4.60% 1/4/2038 293,935 0.00%
Nucor Corp. $275,000 5.20% 1/8/2043 293,915 0.00%
Berkshire Hathaway, Inc. $300,000 2.75% 15/3/2023 293,826 0.00%
Eastman Chemical Co. $292,000 3.60% 15/8/2022 293,788 0.00%
Intel Corp. $300,000 4.10% 19/5/2046 293,721 0.00%
Air Lease Corp. $300,000 3.88% 3/7/2023 293,659 0.00%
255/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $296,656 2.50% 1/12/2027 293,246 0.00%
Morgan Stanley CA($)400,000 3.13% 5/8/2021 293,173 0.00%
Federal National Mortgage Association $300,000 2.53% 25/9/2024 293,169 0.00%
Government National Mortgage Association $283,145 5.00% 15/3/2039 293,126 0.00%
DTE Electric Co. $300,000 4.00% 1/4/2043 293,109 0.00%
General Motors Financial Co., Inc. $300,000 3.20% 6/7/2021 293,020 0.00%
DBJPM 17-C6 Mortgage Trust $300,000 3.33% 10/6/2050 292,905 0.00%
Thermo Fisher Scientific, Inc. $300,000 3.15% 15/1/2023 292,902 0.00%
Plains All American Pipeline LP/PAA Finance $300,000 3.65% 1/6/2022 292,760 0.00%
Corp.
Southern Copper Corp. $250,000 7.50% 27/7/2035 292,759 0.00%
Starbucks Corp. $300,000 2.70% 15/6/2022 292,758 0.00%
Georgia-Pacific LLC $200,000 8.88% 15/5/2031 292,739 0.00%
$300,000 2.78% 25/2/2027 292,686 0.00%
Federal National Mortgage Association^
Federal Home Loan Banks $300,000 1.38% 18/2/2021 292,560 0.00%
JPMorgan Chase & Co. $300,000 2.97% 15/1/2023 292,513 0.00%
Burlington Northern Santa Fe LLC $300,000 4.15% 15/12/2048 292,414 0.00%
XLIT Ltd. $280,000 5.50% 31/3/2045 292,295 0.00%
SunTrust Banks, Inc. $300,000 2.70% 27/1/2022 292,200 0.00%
Baker Hughes ▶ GE Co. LLC $300,000 5.13% 15/9/2040 292,090 0.00%
Federal Home Loan Mortgage Corp. $300,000 2.67% 25/3/2026 292,080 0.00%
Edison International $300,000 2.13% 15/4/2020 292,002 0.00%
Zimmer Biomet Holdings, Inc. $300,000 3.15% 1/4/2022 291,965 0.00%
Campbell Soup Co. $300,000 3.65% 15/3/2023 291,804 0.00%
Allstate Corp. $300,000 4.20% 15/12/2046 291,770 0.00%
Aon plc $300,000 3.88% 15/12/2025 291,421 0.00%
Ford Motor Credit Co. LLC $300,000 3.81% 12/10/2021 291,415 0.00%
Comcast Corp. $300,000 3.38% 15/8/2025 291,293 0.00%
Kimberly-Clark Corp. $300,000 3.05% 15/8/2025 291,286 0.00%
Government National Mortgage Association $277,025 4.50% 20/6/2040 291,066 0.00%
Occidental Petroleum Corp. $300,000 2.70% 15/2/2023 291,003 0.00%
Wells Fargo & Co. $300,000 3.55% 29/9/2025 290,915 0.00%
CenterPoint Energy Houston Electric LLC $300,000 1.85% 1/6/2021 290,880 0.00%
Boston Scientific Corp. $300,000 4.00% 1/3/2028 290,666 0.00%
Federal National Mortgage Association $284,753 4.00% 1/11/2044 290,606 0.00%
American Water Capital Corp. $325,000 3.75% 1/9/2047 290,063 0.00%
Government National Mortgage Association $269,722 5.00% 20/6/2040 289,988 0.00%
Union Pacific Corp. $300,000 3.25% 15/1/2025 289,980 0.00%
Federal National Mortgage Association $300,000 2.98% 25/8/2029 289,293 0.00%
Charles Schwab Corp. $300,000 3.20% 2/3/2027 289,144 0.00%
Federal Home Loan Mortgage Corp. $288,605 3.00% 1/5/2027 289,131 0.00%
Federal National Mortgage Association $269,361 5.50% 1/9/2041 288,901 0.00%
Caterpillar Financial Services Corp. $300,000 1.70% 9/8/2021 288,717 0.00%
Bank of America NA $250,000 6.00% 15/10/2036 288,616 0.00%
Travelers Cos, Inc. $300,000 4.00% 30/5/2047 288,605 0.00%
Sands China Ltd. $300,000 5.40% 8/8/2028 288,375 0.00%
Federal National Mortgage Association $278,393 4.50% 1/5/2048 288,215 0.00%
Comcast Corp. $321,000 4.05% 1/11/2052 288,214 0.00%
Federal National Mortgage Association $301,469 2.00% 1/11/2031 288,187 0.00%
256/417
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JPMorgan Chase & Co. $300,000 2.70% 18/5/2023 288,181 0.00%
Santander Holdings USA, Inc. $300,000 3.40% 18/1/2023 288,055 0.00%
General Mills, Inc. $300,000 2.60% 12/10/2022 287,974 0.00%
Celgene Corp. $300,000 2.75% 15/2/2023 287,233 0.00%
Federal National Mortgage Association $284,246 3.50% 1/10/2035 287,174 0.00%
Laboratory Corp. of America Holdings $300,000 3.60% 1/2/2025 287,067 0.00%
Best Buy Co., Inc. $300,000 4.45% 1/10/2028 287,015 0.00%
Federal National Mortgage Association $282,603 3.50% 1/10/2026 286,996 0.00%
Dow Chemical Co. $200,000 9.40% 15/5/2039 286,799 0.00%
Walgreens Boots Alliance, Inc. $300,000 4.50% 18/11/2034 286,733 0.00%
ONEOK, Inc. $300,000 4.00% 13/7/2027 286,682 0.00%
Federal Home Loan Mortgage Corp. $275,000 3.70% 25/5/2025 286,555 0.00%
Federal Home Loan Mortgage Corp. $282,840 3.50% 1/10/2025 286,332 0.00%
VMware, Inc. $300,000 2.95% 21/8/2022 286,328 0.00%
Bristol-Myers Squibb Co. $325,000 3.25% 1/8/2042 286,023 0.00%
Kraft Heinz Foods Co. $250,000 6.88% 26/1/2039 286,018 0.00%
Citigroup, Inc. $300,000 3.30% 27/4/2025 285,986 0.00%
Comcast Corp. $288,000 3.13% 15/7/2022 285,781 0.00%
QUALCOMM, Inc. $300,000 4.80% 20/5/2045 285,722 0.00%
Anheuser-Busch InBev Finance, Inc. $300,000 2.63% 17/1/2023 285,423 0.00%
257/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
BANK 2018-BNK13 $275,000 4.22% 15/8/2061 285,362 0.00%
$275,000 4.53% 15/1/2052 285,356 0.00%
Benchmark 2018-B8 Mortgage Trust^
Oncor Electric Delivery Co. LLC $250,000 5.25% 30/9/2040 285,199 0.00%
City of San Francisco CA Public Utilities Commission
$200,000 6.95% 1/11/2050 285,162 0.00%
Water Revenue
Motorola Solutions, Inc. $300,000 4.60% 23/2/2028 285,009 0.00%
$300,000 3.12% 25/10/2031 284,914 0.00%
Federal Home Loan Mortgage Corp.^
Federal National Mortgage Association $278,118 4.00% 1/10/2044 284,855 0.00%
Apple, Inc. $300,000 3.85% 4/5/2043 284,793 0.00%
Flowserve Corp. €250,000 1.25% 17/3/2022 284,546 0.00%
JPMDB Commercial Mortgage Securities Trust 2018 $275,000 4.21% 15/6/2051 284,504 0.00%
Bay Area Toll Authority $200,000 7.04% 1/4/2050 284,158 0.00%
Interpublic Group of Cos, Inc. $300,000 5.40% 1/10/2048 284,119 0.00%
Spirit AeroSystems, Inc. $300,000 4.60% 15/6/2028 284,117 0.00%
Federal National Mortgage Association $297,572 2.50% 1/12/2036 284,082 0.00%
Citigroup, Inc. $257,000 6.13% 25/8/2036 283,984 0.00%
Metropolitan Transportation Authority $200,000 7.34% 15/11/2039 283,906 0.00%
Northrop Grumman Corp. $300,000 2.93% 15/1/2025 283,620 0.00%
Government National Mortgage Association $284,102 3.00% 20/7/2030 283,614 0.00%
Federal National Mortgage Association $286,852 3.00% 1/11/2032 283,376 0.00%
Federal National Mortgage Association $277,221 4.00% 1/12/2042 283,338 0.00%
Federal Home Loan Mortgage Corp. $284,311 3.00% 1/3/2031 283,298 0.00%
Federal National Mortgage Association $290,246 3.00% 1/9/2046 283,128 0.00%
CBS Corp. $300,000 2.50% 15/2/2023 283,092 0.00%
Gilead Sciences, Inc. $275,000 4.50% 1/4/2021 282,617 0.00%
MPLX LP $300,000 4.00% 15/3/2028 282,174 0.00%
BENCHMARK 2018-B3 Mortgage Trust $275,000 4.03% 10/4/2051 281,935 0.00%
$275,000 3.60% 25/2/2025 281,875 0.00%
Federal Home Loan Mortgage Corp.^
Thermo Fisher Scientific, Inc. €242,000 2.88% 24/7/2037 281,793 0.00%
Government National Mortgage Association $272,005 5.00% 15/4/2039 281,693 0.00%
Federal Home Loan Mortgage Corp. $275,000 3.60% 25/1/2028 281,658 0.00%
Federal Home Loan Mortgage Corp. $269,616 4.50% 1/9/2040 281,637 0.00%
Kinder Morgan Energy Partners LP $250,000 6.95% 15/1/2038 281,597 0.00%
Federal Home Loan Mortgage Corp. $270,530 4.50% 1/4/2044 281,556 0.00%
$300,000 5.20% 15/3/2044 281,250 0.00%
Prudential Financial, Inc.^
Federal National Mortgage Association $286,102 3.00% 1/8/2043 281,124 0.00%
HSBC Bank USA NA $250,000 5.88% 1/11/2034 281,105 0.00%
State Board of Administration Finance Corp. $280,000 3.00% 1/7/2020 280,367 0.00%
Federal National Mortgage Association $284,824 3.00% 1/1/2043 279,864 0.00%
Federal Farm Credit Banks $275,000 3.05% 15/11/2021 278,936 0.00%
Nordstrom, Inc. $250,000 6.95% 15/3/2028 278,624 0.00%
$286,000 3.67% 15/7/2050 278,504 0.00%
Wells Fargo Commercial Mortgage Trust 2017^
Federal Home Loan Mortgage Corp. $283,533 3.00% 1/1/2043 278,468 0.00%
AmerisourceBergen Corp. $325,000 4.25% 1/3/2045 278,467 0.00%
Wells Fargo & Co. $300,000 4.40% 14/6/2046 278,453 0.00%
Enterprise Products Operating LLC $250,000 6.13% 15/10/2039 278,437 0.00%
Maxim Integrated Products, Inc. $300,000 3.45% 15/6/2027 278,336 0.00%
258/417
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Federal Home Loan Mortgage Corp. $277,990 3.50% 1/4/2046 278,238 0.00%
South Carolina Electric & Gas Co. $300,000 4.50% 1/6/2064 278,173 0.00%
3M Co. $300,000 3.63% 15/10/2047 278,116 0.00%
Federal National Mortgage Association $272,477 4.00% 1/5/2046 278,075 0.00%
Federal National Mortgage Association $290,613 2.00% 1/11/2027 277,849 0.00%
Amgen, Inc. ￡200,000 4.00% 13/9/2029 277,828 0.00%
Dominion Energy, Inc. $275,000 4.25% 1/6/2028 277,629 0.00%
JPMorgan Chase & Co. $250,000 5.50% 15/10/2040 277,525 0.00%
Marathon Oil Corp. $250,000 6.60% 1/10/2037 277,496 0.00%
Federal National Mortgage Association $283,504 3.00% 1/11/2046 277,378 0.00%
Federal National Mortgage Association $271,036 4.00% 1/6/2044 277,184 0.00%
Federal Home Loan Mortgage Corp. $271,647 3.87% 25/4/2021 277,113 0.00%
Federal Home Loan Mortgage Corp. $277,899 3.00% 1/10/2032 276,969 0.00%
3M Co. $300,000 2.25% 19/9/2026 276,841 0.00%
Sherwin-Williams Co. $300,000 3.45% 1/6/2027 276,824 0.00%
Ford Motor Credit Co. LLC $300,000 2.98% 3/8/2022 276,773 0.00%
Thermo Fisher Scientific, Inc. $300,000 3.20% 15/8/2027 276,724 0.00%
Federal National Mortgage Association $274,733 3.50% 1/10/2042 276,592 0.00%
Honeywell International, Inc. €240,000 0.65% 21/2/2020 276,359 0.00%
ONEOK Partners LP $250,000 6.65% 1/10/2036 276,243 0.00%
Federal National Mortgage Association $274,162 3.50% 1/7/2042 276,023 0.00%
259/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
BlackRock, Inc. $275,000 3.38% 1/6/2022 275,839 0.00%
Federal National Mortgage Association $274,949 3.50% 1/10/2044 275,746 0.00%
Valero Energy Corp. $225,000 7.50% 15/4/2032 275,735 0.00%
Capital One NA $280,000 2.95% 23/7/2021 275,680 0.00%
Discover Bank $300,000 3.45% 27/7/2026 275,670 0.00%
Federal Home Loan Mortgage Corp. $263,879 4.50% 1/5/2041 275,652 0.00%
Government National Mortgage Association $263,739 4.50% 20/2/2044 275,547 0.00%
O’Reilly Automotive, Inc. $275,000 3.85% 15/6/2023 275,466 0.00%
Welltower, Inc. ￡200,000 4.50% 1/12/2034 275,145 0.00%
CNH Industrial Capital LLC $275,000 4.38% 5/4/2022 275,000 0.00%
Entergy Louisiana LLC $300,000 2.40% 1/10/2026 274,968 0.00%
Archer-Daniels-Midland Co. $300,000 2.50% 11/8/2026 274,892 0.00%
City of Chicago IL $250,000 7.38% 1/1/2033 274,887 0.00%
Discover Card Execution Note Trust $275,000 3.03% 15/8/2025 274,825 0.00%
Thermo Fisher Scientific, Inc. $275,000 3.60% 15/8/2021 274,726 0.00%
Capital One Financial Corp. $300,000 3.75% 28/7/2026 274,688 0.00%
L3 Technologies, Inc. $275,000 3.85% 15/6/2023 274,686 0.00%
Federal National Mortgage Association $200,000 7.13% 15/1/2030 274,615 0.00%
State of Connecticut $240,000 5.85% 15/3/2032 274,584 0.00%
International Paper Co. $300,000 4.80% 15/6/2044 274,541 0.00%
BANK 2017-BN10 $275,000 3.69% 15/2/2061 274,519 0.00%
Municipal Electric Authority of Georgia $250,000 6.66% 1/4/2057 274,390 0.00%
Ford Credit Floorplan Master Owner Trust A $275,000 2.95% 15/5/2023 274,233 0.00%
San Diego Gas & Electric Co. $300,000 3.75% 1/6/2047 273,957 0.00%
$275,000 3.19% 25/9/2027 273,713 0.00%
Federal Home Loan Mortgage Corp.^
Phillips 66 $250,000 5.88% 1/5/2042 273,676 0.00%
$300,000 3.88% 24/7/2038 273,394 0.00%
JPMorgan Chase & Co.^
FMR LLC $250,000 4.95% 1/2/2033 273,087 0.00%
Federal National Mortgage Association $279,462 3.00% 1/1/2043 273,044 0.00%
General Electric Co. $272,000 4.65% 17/10/2021 272,977 0.00%
Conagra Brands, Inc. $275,000 4.30% 1/5/2024 272,852 0.00%
Magellan Midstream Partners LP $300,000 4.20% 3/10/2047 272,696 0.00%
Comcast Corp. $245,000 5.65% 15/6/2035 272,621 0.00%
Consumers Energy Co. $275,000 4.05% 15/5/2048 272,614 0.00%
Government National Mortgage Association $264,191 4.00% 20/6/2044 272,531 0.00%
Apple, Inc. $275,000 1.90% 7/2/2020 272,377 0.00%
AT&T, Inc. $275,000 3.80% 1/3/2024 271,843 0.00%
JPMorgan Chase & Co. $275,000 2.55% 29/10/2020 271,823 0.00%
Iraq Government AID Bond $275,000 2.15% 18/1/2022 271,649 0.00%
Starbucks Corp. $275,000 4.00% 15/11/2028 271,327 0.00%
Ford Motor Co. $350,000 4.75% 15/1/2043 271,188 0.00%
NBCUniversal Media LLC $225,000 6.40% 30/4/2040 270,979 0.00%
Metropolitan Water Reclamation District of Greater $225,000 5.72% 1/12/2038 270,475 0.00%
Chicago
Federal National Mortgage Association $261,236 4.50% 1/4/2046 270,472 0.00%
Cigna Corp. $275,000 4.80% 15/8/2038 270,162 0.00%
Viacom, Inc. $275,000 5.85% 1/9/2043 270,151 0.00%
CGMS Commercial Mortgage Trust 2017 $275,000 3.46% 15/8/2050 270,135 0.00%
260/417
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American Express Credit Account Master Trust $275,000 2.35% 15/5/2025 269,974 0.00%
Port Authority of New York & New Jersey $250,000 5.31% 1/8/2046 269,908 0.00%
Wyeth LLC $225,000 5.95% 1/4/2037 269,880 0.00%
General Mills, Inc. $275,000 4.20% 17/4/2028 269,677 0.00%
$275,000 3.44% 15/9/2060 269,618 0.00%
BANK 2017-BKN7
Home Depot, Inc. $300,000 2.13% 15/9/2026 269,599 0.00%
Federal National Mortgage Association $260,327 4.50% 1/7/2047 269,505 0.00%
United Technologies Corp. $270,000 3.35% 16/8/2021 269,061 0.00%
Agilent Technologies, Inc. $275,000 3.20% 1/10/2022 268,738 0.00%
Aetna, Inc. $225,000 6.75% 15/12/2037 268,722 0.00%
Massachusetts Institute of Technology $250,000 4.68% 1/7/2114 268,489 0.00%
Federal National Mortgage Association $273,189 3.00% 1/9/2042 268,430 0.00%
CenterPoint Energy Houston Electric LLC $275,000 3.95% 1/3/2048 268,427 0.00%
Dominion Energy, Inc. $250,000 5.25% 1/8/2033 268,325 0.00%
Federal Home Loan Mortgage Corp. $265,883 3.50% 1/10/2034 268,298 0.00%
Trustees of the University of Pennsylvania $250,000 4.67% 1/9/2112 268,225 0.00%
Altria Group, Inc. $350,000 3.88% 16/9/2046 268,192 0.00%
Invesco Finance plc $250,000 5.38% 30/11/2043 268,060 0.00%
Federal Home Loan Mortgage Corp. $272,544 3.00% 1/1/2043 267,976 0.00%
Wachovia Corp. $250,000 5.50% 1/8/2035 267,842 0.00%
Kraft Heinz Foods Co. ￡200,000 4.13% 1/7/2027 267,687 0.00%
261/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $258,203 4.50% 1/11/2047 267,527 0.00%
Piedmont Operating Partnership LP $275,000 3.40% 1/6/2023 267,321 0.00%
MetLife, Inc. $262,000 4.72% 15/12/2044 267,038 0.00%
Texas Eastern Transmission LP $285,000 3.50% 15/1/2028 266,938 0.00%
Government National Mortgage Association $259,405 4.00% 20/9/2046 266,861 0.00%
Kinder Morgan Energy Partners LP $250,000 6.38% 1/3/2041 266,778 0.00%
SC Johnson & Son, Inc. $250,000 4.75% 15/10/2046 266,702 0.00%
Dominion Energy, Inc. $275,000 2.75% 15/1/2022 266,509 0.00%
FirstEnergy Corp. $275,000 3.90% 15/7/2027 266,330 0.00%
Federal National Mortgage Association $269,417 2.50% 1/10/2027 266,320 0.00%
United Airlines 2014-2 Class A Pass Through Trust $269,536 3.75% 3/9/2026 266,258 0.00%
Athene Global Funding $265,000 4.00% 25/1/2022 266,225 0.00%
Government National Mortgage Association $263,303 3.50% 20/1/2046 266,200 0.00%
Federal National Mortgage Association $250,917 5.00% 1/9/2033 266,196 0.00%
Kroger Co. $300,000 2.65% 15/10/2026 266,144 0.00%
State of Illinois $250,000 6.63% 1/2/2035 265,835 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $270,000 3.18% 15/4/2050 265,680 0.00%
Federal Home Loan Mortgage Corp. $267,659 3.00% 1/12/2035 265,286 0.00%
Marathon Petroleum Corp. $300,000 4.75% 15/9/2044 264,994 0.00%
Baker Hughes ▶ GE Co. LLC/Baker Hughes Co.-Obligor, $275,000 2.77% 15/12/2022 264,571 0.00%
Inc.
Government National Mortgage Association $256,894 4.00% 15/10/2040 264,536 0.00%
Federal Home Loan Mortgage Corp. $268,932 3.00% 1/9/2042 264,124 0.00%
Federal National Mortgage Association $264,522 3.00% 1/6/2030 264,067 0.00%
Federal National Mortgage Association $243,869 6.00% 1/5/2041 263,746 0.00%
Federal Home Loan Mortgage Corp. $247,726 5.00% 1/3/2040 263,676 0.00%
Amgen, Inc. $290,000 2.60% 19/8/2026 263,600 0.00%
Federal National Mortgage Association $248,963 5.00% 1/7/2040 263,331 0.00%
Becton Dickinson & Co. $275,000 3.36% 6/6/2024 263,185 0.00%
United Airlines 2016-2 Class AA Pass Through Trust $284,141 2.88% 7/10/2028 263,108 0.00%
Exelon Generation Co. LLC $250,000 6.25% 1/10/2039 262,798 0.00%
Federal Home Loan Mortgage Corp. $255,950 4.00% 1/2/2045 262,506 0.00%
Reynolds American, Inc. $275,000 4.45% 12/6/2025 262,433 0.00%
Exelon Corp. $275,000 4.45% 15/4/2046 262,405 0.00%
Federal National Mortgage Association $254,985 4.00% 1/11/2040 262,231 0.00%
San Diego County Water Authority Financing Corp. $200,000 6.14% 1/5/2049 262,176 0.00%
General Electric Co. ￡200,000 5.38% 18/12/2040 262,161 0.00%
State of California $250,000 4.50% 1/4/2033 261,710 0.00%
Brighthouse Financial, Inc. $350,000 4.70% 22/6/2047 261,665 0.00%
QVC, Inc. $300,000 5.45% 15/8/2034 261,617 0.00%
George Washington University $250,000 4.30% 15/9/2044 261,515 0.00%
Federal National Mortgage Association $255,276 4.00% 1/10/2045 261,457 0.00%
Federal Home Loan Mortgage Corp. $249,810 4.50% 1/11/2039 261,110 0.00%
Federal National Mortgage Association $261,407 3.00% 1/10/2030 260,958 0.00%
Federal National Mortgage Association $252,633 4.00% 1/1/2032 260,855 0.00%
Magellan Midstream Partners LP $250,000 5.00% 1/3/2026 260,580 0.00%
Crown Castle International Corp. $275,000 3.70% 15/6/2026 260,264 0.00%
Fidelity National Information Services, Inc. $264,000 3.50% 15/4/2023 260,088 0.00%
Federal National Mortgage Association $266,167 3.00% 1/12/2042 259,970 0.00%
262/417
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Kimberly-Clark Corp. $300,000 3.20% 30/7/2046 259,956 0.00%
Federal National Mortgage Association $266,472 3.00% 1/1/2043 259,942 0.00%
BANK 2018-BNK14 $250,000 4.13% 15/9/2060 259,905 0.00%
Target Corp. $275,000 4.00% 1/7/2042 259,830 0.00%
BENCHMARK 2018-B6 Mortgage Trust $250,000 4.20% 10/10/2051 259,717 0.00%
Federal National Mortgage Association $248,445 4.50% 1/2/2040 259,655 0.00%
Capital One Financial Corp. $275,000 3.30% 30/10/2024 259,557 0.00%
American International Group, Inc. $250,000 4.88% 1/6/2022 259,505 0.00%
Federal National Mortgage Association $263,857 3.00% 1/10/2042 259,262 0.00%
Federal National Mortgage Association $259,071 3.50% 1/7/2045 259,259 0.00%
Morgan Stanley $275,000 4.30% 27/1/2045 259,058 0.00%
CSAIL 2018-CX12 Commercial Mortgage Trust $250,000 4.22% 15/8/2051 258,962 0.00%
JPMBB Commercial Mortgage Securities Trust 2013 $250,000 4.20% 15/1/2047 258,895 0.00%
Home Depot, Inc. $250,000 4.50% 6/12/2048 258,758 0.00%
Massachusetts Institute of Technology $200,000 5.60% 1/7/2111 258,652 0.00%
Federal National Mortgage Association $269,586 2.50% 1/2/2033 258,642 0.00%
CVS Health Corp. $266,000 3.88% 20/7/2025 258,185 0.00%
United Technologies Corp. $225,000 6.13% 15/7/2038 258,047 0.00%
Nuveen LLC $250,000 4.00% 1/11/2028 257,913 0.00%
Federal National Mortgage Association $250,858 4.00% 1/12/2040 257,715 0.00%
263/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $255,888 3.50% 1/1/2044 257,621 0.00%
Federal National Mortgage Association $254,945 3.76% 25/4/2021 257,581 0.00%
Commonwealth Edison Co. $275,000 2.55% 15/6/2026 257,374 0.00%
Bank of America Corp. ￡150,000 7.00% 31/7/2028 257,289 0.00%
Federal National Mortgage Association $257,022 3.50% 1/1/2043 257,052 0.00%
Pacific LifeCorp $250,000 5.13% 30/1/2043 257,042 0.00%
$250,000 4.14% 3/12/2029 256,900 0.00%
State Street Corp.^
Caterpillar Financial Services Corp. $256,000 3.15% 7/9/2021 256,718 0.00%
Enterprise Products Operating LLC $280,000 4.45% 15/2/2043 256,680 0.00%
Packaging Corp. of America $250,000 3.90% 15/6/2022 256,182 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $275,000 3.40% 15/11/2026 256,070 0.00%
Federal National Mortgage Association $250,654 4.00% 1/10/2045 255,955 0.00%
Conagra Brands, Inc. $200,000 8.25% 15/9/2030 255,877 0.00%
Federal Home Loan Mortgage Corp. $234,966 6.00% 1/5/2037 255,493 0.00%
Federal Home Loan Mortgage Corp. $250,000 3.30% 25/7/2024 255,487 0.00%
$250,000 3.32% 25/2/2023 255,445 0.00%
Federal Home Loan Mortgage Corp.^
Home Depot, Inc. $250,000 3.90% 6/12/2028 255,243 0.00%
Westar Energy, Inc. $275,000 2.55% 1/7/2026 255,047 0.00%
$250,000 3.25% 25/4/2023 254,755 0.00%
Federal Home Loan Mortgage Corp.^
Harris Corp. $250,000 4.85% 27/4/2035 254,598 0.00%
Comcast Corp. $275,000 3.90% 1/3/2038 254,569 0.00%
Federal Home Loan Mortgage Corp. $256,819 3.00% 1/9/2035 254,544 0.00%
Government National Mortgage Association $258,104 3.00% 15/7/2043 254,540 0.00%
Interstate Power & Light Co. $250,000 4.10% 26/9/2028 254,492 0.00%
Macy’s Retail Holdings, Inc. $275,000 2.88% 15/2/2023 254,382 0.00%
Discovery Communications LLC $275,000 5.20% 20/9/2047 254,168 0.00%
Johnson & Johnson $250,000 3.38% 5/12/2023 254,167 0.00%
Government National Mortgage Association $243,192 4.50% 20/4/2044 254,083 0.00%
Federal National Mortgage Association $248,034 4.00% 1/3/2044 254,053 0.00%
Federal National Mortgage Association $248,839 4.00% 1/1/2046 253,958 0.00%
Federal Home Loan Mortgage Corp. $247,951 4.00% 1/12/2033 253,953 0.00%
Enterprise Products Operating LLC $250,000 4.05% 15/2/2022 253,887 0.00%
Time Warner Cable LLC $250,000 5.00% 1/2/2020 253,422 0.00%
JPMBB Commercial Mortgage Securities Trust 2013 $250,000 3.66% 15/7/2045 253,413 0.00%
Verisk Analytics, Inc. $250,000 5.50% 15/6/2045 253,359 0.00%
Santander Holdings USA, Inc. $250,000 4.45% 3/12/2021 253,206 0.00%
Federal Home Loan Mortgage Corp. $247,202 4.00% 1/4/2044 253,196 0.00%
Federal National Mortgage Association $247,939 4.00% 1/12/2045 253,100 0.00%
Federal National Mortgage Association $253,513 3.00% 1/12/2030 253,077 0.00%
American Express Co. $250,000 3.70% 5/11/2021 253,026 0.00%
Baker Hughes ▶ GE Co. LLC/Baker Hughes Co.-Obligor, $275,000 3.34% 15/12/2027 253,026 0.00%
Inc.
Starbucks Corp. $250,000 3.85% 1/10/2023 252,935 0.00%
Florida Power & Light Co. $250,000 4.13% 1/2/2042 252,756 0.00%
Federal National Mortgage Association $238,372 5.00% 1/7/2035 252,744 0.00%
UnitedHealth Group, Inc. $250,000 3.75% 15/7/2025 252,497 0.00%
Spectra Energy Partners LP $275,000 4.50% 15/3/2045 252,360 0.00%
Government National Mortgage Association $255,710 2.50% 20/2/2028 252,220 0.00%
264/417
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JM Smucker Co. $275,000 4.25% 15/3/2035 252,160 0.00%
Federal Home Loan Mortgage Corp. $262,271 2.50% 1/3/2037 252,133 0.00%
Federal Home Loan Mortgage Corp. $241,253 4.50% 1/5/2041 251,992 0.00%
KeyBank NA $250,000 3.35% 15/6/2021 251,892 0.00%
Ford Credit Floorplan Master Owner Trust A $250,000 3.17% 15/3/2025 251,796 0.00%
Government National Mortgage Association $254,174 3.00% 20/2/2045 251,761 0.00%
MetLife, Inc. $200,000 9.25% 8/4/2038 251,750 0.00%
Federal Home Loan Mortgage Corp. $250,000 3.75% 25/4/2033 251,743 0.00%
Schlumberger Investment SA $250,000 3.65% 1/12/2023 251,539 0.00%
Burlington Northern Santa Fe LLC $250,000 3.65% 1/9/2025 251,522 0.00%
Huntington Bancshares Inc $250,000 4.00% 15/5/2025 251,474 0.00%
Walmart, Inc. $210,000 5.63% 1/4/2040 251,317 0.00%
Federal Home Loan Mortgage Corp. $233,714 5.50% 1/6/2035 251,314 0.00%
VF Corp. $200,000 6.45% 1/11/2037 251,266 0.00%
Archer-Daniels-Midland Co. $250,000 3.38% 15/3/2022 251,265 0.00%
Digital Realty Trust LP $250,000 3.95% 1/7/2022 251,152 0.00%
$250,000 4.04% 1/6/2024 251,110 0.00%
Citigroup, Inc.^
Mosaic Co. $250,000 4.25% 15/11/2023 251,105 0.00%
JPMDB Commercial Mortgage Securities Trust 2017 $250,000 3.69% 15/3/2050 251,023 0.00%
21st Century Fox America, Inc. $200,000 6.40% 15/12/2035 250,710 0.00%
Federal Home Loan Mortgage Corp. $250,534 3.50% 1/7/2043 250,640 0.00%
265/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Citizens Bank NA $250,000 3.70% 29/3/2023 250,548 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust $250,000 3.53% 15/12/2047 250,515 0.00%
2014
Verisk Analytics, Inc. $250,000 4.00% 15/6/2025 250,476 0.00%
General Dynamics Corp. $250,000 3.50% 15/5/2025 250,475 0.00%
Devon Energy Corp. $210,000 7.95% 15/4/2032 250,395 0.00%
Federal Home Loan Mortgage Corp. $250,000 3.37% 25/7/2025 250,347 0.00%
Discover Bank $250,000 4.20% 8/8/2023 250,274 0.00%
Pfizer, Inc. $250,000 3.60% 15/9/2028 250,274 0.00%
Virginia Electric & Power Co. $250,000 3.80% 1/4/2028 250,260 0.00%
Lazard Group LLC $250,000 4.50% 19/9/2028 250,228 0.00%
Columbia Pipeline Group, Inc. $250,000 4.50% 1/6/2025 250,184 0.00%
US Bank NA $250,000 3.05% 24/7/2020 250,162 0.00%
Walmart, Inc. $250,000 2.85% 23/6/2020 250,142 0.00%
Citibank NA $250,000 3.40% 23/7/2021 250,016 0.00%
Goldman Sachs Bank USA $250,000 3.20% 5/6/2020 249,974 0.00%
Associated Bank NA $250,000 3.50% 13/8/2021 249,890 0.00%
Fiserv, Inc. $250,000 3.80% 1/10/2023 249,796 0.00%
Huntington National Bank $250,000 3.25% 14/5/2021 249,730 0.00%
KeyBank NA $250,000 3.38% 7/3/2023 249,724 0.00%
Charter Communications Operating LLC/ Charter
$250,000 4.50% 1/2/2024 249,564 0.00%
Communications Operating Capital
Realty Income Corp. $250,000 3.88% 15/4/2025 249,561 0.00%
Citibank NA $250,000 3.05% 1/5/2020 249,553 0.00%
Huntington National Bank $250,000 3.55% 6/10/2023 249,310 0.00%
American International Group, Inc. $250,000 4.13% 15/2/2024 249,295 0.00%
Federal Home Loan Mortgage Corp. $243,423 4.00% 1/6/2042 249,289 0.00%
Southern Power Co. $250,000 5.15% 15/9/2041 249,289 0.00%
Fiserv, Inc. $250,000 4.20% 1/10/2028 249,272 0.00%
Federal Home Loan Mortgage Corp. $239,269 4.50% 1/9/2044 249,265 0.00%
$250,000 3.37% 13/8/2021 249,053 0.00%
Regions Bank^
Florida Power & Light Co. $250,000 3.25% 1/6/2024 249,039 0.00%
Cox Communications, Inc. $275,000 4.60% 15/8/2047 249,010 0.00%
Federal Home Loan Mortgage Corp. $254,680 3.00% 1/11/2046 248,786 0.00%
PPL Capital Funding, Inc. $250,000 3.95% 15/3/2024 248,620 0.00%
Intel Corp. $250,000 2.45% 29/7/2020 248,508 0.00%
Branch Banking & Trust Co. $250,000 3.80% 30/10/2026 248,192 0.00%
Morgan Stanley $250,000 2.80% 16/6/2020 248,181 0.00%
Verizon Communications, Inc. $250,000 3.00% 1/11/2021 248,124 0.00%
Federal National Mortgage Association $231,294 5.50% 1/5/2036 248,088 0.00%
Parker-Hannifin Corp. $250,000 3.30% 21/11/2024 248,041 0.00%
Huntington National Bank $250,000 2.38% 10/3/2020 247,881 0.00%
General Motors Financial Co., Inc. $250,000 3.70% 24/11/2020 247,879 0.00%
Amgen, Inc. $258,000 4.56% 15/6/2048 247,867 0.00%
Merck & Co., Inc. $250,000 1.85% 10/2/2020 247,731 0.00%
Citigroup, Inc. $250,000 2.40% 18/2/2020 247,703 0.00%
Federal Home Loan Mortgage Corp. $242,636 4.00% 1/4/2045 247,568 0.00%
American Express Credit Corp. $250,000 2.20% 3/3/2020 247,326 0.00%
Federal Home Loan Mortgage Corp. $245,911 3.50% 1/3/2045 247,311 0.00%
266/417
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Federal National Mortgage Association $240,396 4.00% 1/6/2034 247,251 0.00%
21st Century Fox America, Inc. $250,000 3.00% 15/9/2022 247,248 0.00%
KeyBank NA $250,000 2.25% 16/3/2020 247,196 0.00%
Kraft Heinz Foods Co. $250,000 4.63% 30/1/2029 247,192 0.00%
Precision Castparts Corp. $250,000 2.25% 15/6/2020 247,113 0.00%
Government National Mortgage Association $240,316 4.00% 15/10/2041 247,085 0.00%
Apple, Inc. $250,000 1.80% 11/5/2020 247,022 0.00%
Philip Morris International, Inc. $250,000 2.00% 21/2/2020 246,957 0.00%
PNC Bank NA $250,000 2.30% 1/6/2020 246,861 0.00%
University of California $250,000 3.06% 1/7/2025 246,733 0.00%
Santander Holdings USA, Inc. $250,000 2.65% 17/4/2020 246,687 0.00%
Costco Wholesale Corp. $250,000 1.75% 15/2/2020 246,671 0.00%
Ingersoll-Rand Luxembourg Finance SA $250,000 2.63% 1/5/2020 246,638 0.00%
Stryker Corp. $250,000 2.63% 15/3/2021 246,602 0.00%
Home Depot, Inc. $250,000 2.63% 1/6/2022 246,517 0.00%
QUALCOMM, Inc. $250,000 2.25% 20/5/2020 246,515 0.00%
PNC Bank NA $250,000 2.45% 5/11/2020 246,512 0.00%
Toyota Auto Receivables 2017-D Owner Trust $250,000 1.93% 18/1/2022 246,431 0.00%
Amphenol Corp. $250,000 2.20% 1/4/2020 246,369 0.00%
Kinder Morgan, Inc. $250,000 5.30% 1/12/2034 246,009 0.00%
267/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
PNC Bank NA $250,000 2.00% 19/5/2020 245,996 0.00%
Federal Home Loan Mortgage Corp. $235,317 4.50% 1/10/2039 245,962 0.00%
Federal National Mortgage Association $241,023 4.00% 1/1/2047 245,789 0.00%
Illinois Tool Works, Inc. €200,000 2.13% 22/5/2030 245,789 0.00%
JPMorgan Chase & Co. $250,000 4.25% 1/10/2027 245,729 0.00%
Fifth Third Bank $250,000 3.85% 15/3/2026 245,704 0.00%
Williams Cos, Inc. $250,000 3.60% 15/3/2022 245,484 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $250,000 3.47% 15/11/2050 245,438 0.00%
US Bank NA $250,000 2.05% 23/10/2020 245,350 0.00%
US Treasury Bond $200,000 4.38% 15/2/2038 245,344 0.00%
CSAIL 2017-CX9 Commercial Mortgage Trust $250,000 3.45% 15/9/2050 245,310 0.00%
Northrop Grumman Corp. $250,000 2.08% 15/10/2020 245,179 0.00%
Tyco Electronics Group SA $250,000 3.70% 15/2/2026 245,144 0.00%
Manufacturers & Traders Trust Co. $250,000 2.05% 17/8/2020 245,113 0.00%
US Bank NA $250,000 2.85% 23/1/2023 244,897 0.00%
$240,000 3.31% 25/5/2023 244,884 0.00%
Federal Home Loan Mortgage Corp.^
Citizens Bank NA $250,000 2.25% 30/10/2020 244,878 0.00%
Concho Resources, Inc. $250,000 4.30% 15/8/2028 244,687 0.00%
National Rural Utilities Cooperative Finance Corp. $250,000 2.70% 15/2/2023 244,569 0.00%
KeyBank NA $250,000 3.30% 1/6/2025 244,508 0.00%
VMware, Inc. $275,000 3.90% 21/8/2027 244,437 0.00%
$240,000 3.30% 25/4/2023 244,406 0.00%
Federal Home Loan Mortgage Corp.^
PacifiCorp $200,000 6.00% 15/1/2039 244,406 0.00%
Leggett & Platt, Inc. $250,000 3.80% 15/11/2024 244,358 0.00%
Waste Management, Inc. $250,000 4.10% 1/3/2045 244,344 0.00%
Morgan Stanley $250,000 3.13% 23/1/2023 244,328 0.00%
Federal National Mortgage Association $242,269 3.50% 1/3/2042 244,246 0.00%
AIG Global Funding $250,000 2.70% 15/12/2021 244,101 0.00%
Nestle Holdings, Inc. $250,000 3.90% 24/9/2038 244,063 0.00%
Timken Co. $250,000 3.88% 1/9/2024 243,991 0.00%
VMware, Inc. $250,000 2.30% 21/8/2020 243,917 0.00%
Capital One Multi-Asset Execution Trust $250,000 2.29% 15/7/2025 243,881 0.00%
Hess Corp. $275,000 5.60% 15/2/2041 243,779 0.00%
Energy Transfer Operating LP $250,000 4.95% 15/6/2028 243,770 0.00%
Chubb INA Holdings, Inc. $250,000 3.15% 15/3/2025 243,708 0.00%
$250,000 3.44% 7/2/2028 243,679 0.00%
Bank of New York Mellon Corp.^
AT&T, Inc. $250,000 5.55% 15/8/2041 243,673 0.00%
Federal Home Loan Mortgage Corp. $242,937 3.50% 1/8/2045 243,567 0.00%
PNC Bank NA $250,000 3.25% 1/6/2025 243,521 0.00%
Buckeye Partners LP $250,000 4.15% 1/7/2023 243,423 0.00%
Kennametal, Inc. $250,000 4.63% 15/6/2028 243,259 0.00%
Consolidated Edison Co. of New York, Inc. $250,000 4.50% 15/5/2058 243,206 0.00%
Dollar Tree, Inc. $250,000 3.70% 15/5/2023 243,149 0.00%
Anthem, Inc. $250,000 3.50% 15/8/2024 243,073 0.00%
Kansas City Power & Light Co. $250,000 4.20% 15/3/2048 242,979 0.00%
Marathon Petroleum Corp. $250,000 3.63% 15/9/2024 242,920 0.00%
Waste Management, Inc. $250,000 3.90% 1/3/2035 242,864 0.00%
Ventas Realty LP $250,000 4.00% 1/3/2028 242,772 0.00%
268/417
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楽天投信投資顧問株式会社(E15787)
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Enterprise Products Operating LLC $250,000 4.85% 15/8/2042 242,770 0.00%
Exelon Generation Co. LLC $250,000 5.60% 15/6/2042 242,665 0.00%
Duke Energy Florida LLC $250,000 3.20% 15/1/2027 242,633 0.00%
Montefiore Obligated Group $250,000 5.25% 1/11/2048 242,632 0.00%
Federal National Mortgage Association $232,135 4.50% 1/8/2041 242,537 0.00%
Bank of America Corp. $250,000 3.95% 21/4/2025 242,416 0.00%
Commonwealth of Massachusetts $200,000 5.46% 1/12/2039 242,324 0.00%
Costco Wholesale Corp. $250,000 2.75% 18/5/2024 242,299 0.00%
Public Service Co. of Colorado $255,000 3.80% 15/6/2047 242,183 0.00%
Wells Fargo & Co. $250,000 2.10% 26/7/2021 241,982 0.00%
3M Co. $250,000 2.25% 15/3/2023 241,865 0.00%
Federal Home Loan Mortgage Corp. $224,742 5.50% 1/6/2041 241,707 0.00%
Federal National Mortgage Association $225,082 5.50% 1/11/2034 241,466 0.00%
Ascension Health $250,000 3.95% 15/11/2046 241,423 0.00%
Kraft Heinz Foods Co. $250,000 3.95% 15/7/2025 241,382 0.00%
Target Corp. $275,000 3.63% 15/4/2046 241,289 0.00%
Verizon Communications, Inc. $250,000 1.75% 15/8/2021 241,216 0.00%
Duke Energy Carolinas LLC $250,000 4.00% 30/9/2042 241,031 0.00%
CRH America, Inc. $250,000 3.88% 18/5/2025 240,930 0.00%
Mosaic Co. $250,000 3.25% 15/11/2022 240,923 0.00%
269/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
NIKE, Inc. $250,000 2.25% 1/5/2023 240,685 0.00%
Federal Home Loan Mortgage Corp. $244,638 3.00% 1/2/2043 240,531 0.00%
Commonwealth Edison Co. $225,000 4.70% 15/1/2044 240,476 0.00%
Government National Mortgage Association $252,707 2.50% 20/12/2046 240,455 0.00%
Federal National Mortgage Association $250,000 2.49% 25/5/2026 239,960 0.00%
Republic Services, Inc. $250,000 3.20% 15/3/2025 239,822 0.00%
Coca-Cola Co. €197,000 1.88% 22/9/2026 239,818 0.00%
NIKE, Inc. $250,000 3.88% 1/11/2045 239,777 0.00%
PNC Financial Services Group, Inc. $250,000 3.15% 19/5/2027 239,686 0.00%
Pacific Gas & Electric Co. $300,000 4.45% 15/4/2042 239,625 0.00%
Federal Home Loan Mortgage Corp. $225,982 5.00% 1/7/2041 238,969 0.00%
PepsiCo, Inc. $250,000 2.75% 30/4/2025 238,944 0.00%
Laboratory Corp. of America Holdings $250,000 3.60% 1/9/2027 238,912 0.00%
Anthem, Inc. $250,000 3.65% 1/12/2027 238,855 0.00%
Harley-Davidson, Inc. $250,000 3.50% 28/7/2025 238,825 0.00%
McDonald’s Corp. $250,000 4.45% 1/9/2048 238,739 0.00%
McDonald’s Corp. $200,000 6.30% 1/3/2038 238,595 0.00%
Discovery Communications LLC $250,000 2.95% 20/3/2023 238,429 0.00%
Government National Mortgage Association $250,514 2.50% 20/2/2043 238,387 0.00%
Xilinx, Inc. $250,000 2.95% 1/6/2024 238,300 0.00%
Federal National Mortgage Association $243,579 2.50% 1/7/2030 238,298 0.00%
UDR, Inc. $250,000 3.50% 1/7/2027 238,191 0.00%
Essex Portfolio LP $250,000 3.38% 15/4/2026 238,130 0.00%
L3 Technologies, Inc. $240,000 4.40% 15/6/2028 238,055 0.00%
Government National Mortgage Association $230,708 4.00% 20/3/2042 238,002 0.00%
Federal National Mortgage Association $237,904 3.50% 1/12/2042 237,932 0.00%
Virginia Electric & Power Co. $250,000 4.00% 15/11/2046 237,845 0.00%
National Retail Properties, Inc. $250,000 3.50% 15/10/2027 237,669 0.00%
Devon Energy Corp. $250,000 5.60% 15/7/2041 237,482 0.00%
Government National Mortgage Association $230,391 4.00% 20/8/2040 237,464 0.00%
Laboratory Corp. of America Holdings $250,000 3.25% 1/9/2024 237,434 0.00%
Intercontinental Exchange, Inc. $250,000 3.10% 15/9/2027 237,352 0.00%
Apple, Inc. $250,000 3.00% 20/6/2027 237,275 0.00%
Honeywell International, Inc. $200,000 5.70% 15/3/2036 237,262 0.00%
Government National Mortgage Association $234,977 3.50% 15/3/2042 237,196 0.00%
Exelon Corp. $250,000 3.40% 15/4/2026 237,159 0.00%
Wells Fargo & Co. $250,000 4.65% 4/11/2044 237,114 0.00%
Federal National Mortgage Association $231,451 4.00% 1/1/2042 237,073 0.00%
Ford Holdings LLC $200,000 9.30% 1/3/2030 236,801 0.00%
Kraft Heinz Foods Co. €200,000 2.00% 30/6/2023 236,729 0.00%
Williams Cos, Inc. $200,000 7.50% 15/1/2031 236,691 0.00%
$250,000 2.49% 25/12/2026 236,602 0.00%
Federal National Mortgage Association^
Kimberly-Clark Corp. $250,000 2.75% 15/2/2026 236,517 0.00%
United Parcel Service, Inc. €200,000 1.63% 15/11/2025 236,445 0.00%
Honeywell International, Inc. €200,000 1.30% 22/2/2023 236,217 0.00%
JPMorgan Chase & Co. €200,000 1.50% 26/10/2022 236,209 0.00%
Federal Home Loan Mortgage Corp. $228,678 4.00% 1/10/2031 235,801 0.00%
Coca-Cola Co. €200,000 1.13% 22/9/2022 235,790 0.00%
270/417
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Thermo Fisher Scientific, Inc. €200,000 2.00% 15/4/2025 235,786 0.00%
Conagra Brands, Inc. $250,000 5.30% 1/11/2038 235,751 0.00%
SC Johnson & Son, Inc. $250,000 4.00% 15/5/2043 235,714 0.00%
Southern California Edison Co. $250,000 4.13% 1/3/2048 235,587 0.00%
Mosaic Co. $250,000 4.05% 15/11/2027 235,438 0.00%
Goldman Sachs Group, Inc. €200,000 2.00% 27/7/2023 235,384 0.00%
Federal National Mortgage Association $234,661 3.50% 1/10/2044 235,341 0.00%
Federal National Mortgage Association $235,085 3.50% 1/1/2045 235,255 0.00%
Virginia Electric & Power Co. $225,000 4.65% 15/8/2043 235,098 0.00%
Stryker Corp. €200,000 2.13% 30/11/2027 235,089 0.00%
Praxair, Inc. $250,000 2.65% 5/2/2025 235,071 0.00%
Federal Home Loan Mortgage Corp. $230,259 4.00% 1/2/2042 235,056 0.00%
Carlisle Cos, Inc. $250,000 3.75% 1/12/2027 235,019 0.00%
Concho Resources, Inc. $250,000 3.75% 1/10/2027 235,000 0.00%
Stryker Corp. €200,000 2.63% 30/11/2030 234,937 0.00%
Federal National Mortgage Association $224,849 4.50% 1/6/2044 234,926 0.00%
Occidental Petroleum Corp. $250,000 4.10% 15/2/2047 234,854 0.00%
Federal Home Loan Mortgage Corp. $231,930 3.50% 1/6/2033 234,809 0.00%
Anheuser-Busch InBev Worldwide, Inc. $300,000 3.75% 15/7/2042 234,699 0.00%
Federal Home Loan Mortgage Corp. $230,054 4.00% 1/10/2046 234,562 0.00%
271/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
General Motors Financial Co., Inc. $250,000 4.30% 13/7/2025 234,544 0.00%
American Financial Group, Inc. $250,000 3.50% 15/8/2026 234,389 0.00%
Walgreens Boots Alliance, Inc. $250,000 3.45% 1/6/2026 234,267 0.00%
AT&T, Inc. $250,000 5.15% 15/3/2042 234,209 0.00%
$235,343 2.68% 25/5/2021 234,167 0.00%
Federal National Mortgage Association^
GE Capital European Funding Unlimited Co. €200,000 2.25% 20/7/2020 234,100 0.00%
UBS Commercial Mortgage Trust 2018 $225,000 4.31% 15/5/2051 233,890 0.00%
Starbucks Corp. $250,000 4.50% 15/11/2048 233,876 0.00%
$250,000 4.28% 24/4/2048 233,779 0.00%
Citigroup, Inc.^
Federal National Mortgage Association $224,988 4.50% 1/9/2043 233,763 0.00%
Massachusetts Electric Co. $245,000 4.00% 15/8/2046 233,683 0.00%
McDonald’s Corp. €200,000 1.13% 26/5/2022 233,682 0.00%
BorgWarner, Inc. €200,000 1.80% 7/11/2022 233,607 0.00%
Synchrony Bank $250,000 3.00% 15/6/2022 233,558 0.00%
Federal National Mortgage Association $231,965 3.50% 1/7/2042 233,539 0.00%
Capital One Financial Corp. $250,000 3.20% 5/2/2025 233,516 0.00%
Federal Home Loan Mortgage Corp. $239,366 3.00% 1/2/2043 233,503 0.00%
JPMorgan Chase & Co. $235,000 2.75% 23/6/2020 233,468 0.00%
Federal National Mortgage Association $235,950 2.50% 1/9/2027 233,238 0.00%
Dallas Area Rapid Transit $200,000 5.02% 1/12/2048 233,054 0.00%
Federal National Mortgage Association $222,963 4.50% 1/6/2041 232,956 0.00%
Hess Corp. $250,000 3.50% 15/7/2024 232,892 0.00%
JPMorgan Chase & Co. €200,000 1.50% 27/1/2025 232,615 0.00%
Time Warner Cable LLC $250,000 5.88% 15/11/2040 232,588 0.00%
Government National Mortgage Association $226,545 4.00% 15/5/2046 232,433 0.00%
Discovery Communications LLC $250,000 5.00% 20/9/2037 232,425 0.00%
MPLX LP $250,000 5.20% 1/3/2047 232,411 0.00%
Microsoft Corp. $250,000 3.50% 15/11/2042 232,206 0.00%
General Motors Financial Co., Inc. $250,000 4.00% 15/1/2025 231,841 0.00%
Ingredion, Inc. $250,000 3.20% 1/10/2026 231,788 0.00%
Wells Fargo Commercial Mortgage Trust 2018 $225,000 4.21% 15/5/2051 231,737 0.00%
Sysco Corp. $250,000 3.25% 15/7/2027 231,650 0.00%
PPG Industries, Inc. €200,000 0.88% 13/3/2022 231,570 0.00%
Allergan Funding SCS €200,000 2.63% 15/11/2028 231,305 0.00%
Express Scripts Holding Co. $250,000 3.40% 1/3/2027 231,282 0.00%
JM Smucker Co. $250,000 3.38% 15/12/2027 231,277 0.00%
Opel Finance International BV €200,000 1.17% 18/5/2020 231,124 0.00%
Federal Home Loan Mortgage Corp. $234,982 3.00% 1/9/2043 230,781 0.00%
Atmos Energy Corp. $200,000 5.50% 15/6/2041 230,523 0.00%
MetLife, Inc. $250,000 4.05% 1/3/2045 230,489 0.00%
Georgia Power Co. $250,000 4.30% 15/3/2042 230,279 0.00%
Aon Corp. $200,000 8.21% 1/1/2027 230,250 0.00%
Energy Transfer Operating LP $225,000 5.20% 1/2/2022 230,200 0.00%
Southern California Edison Co. $245,000 4.05% 15/3/2042 230,193 0.00%
McDonald’s Corp. €200,000 0.50% 15/1/2021 230,078 0.00%
McDonald’s Corp. €200,000 1.00% 15/11/2023 229,978 0.00%
Bristol-Myers Squibb Co. €200,000 1.75% 15/5/2035 229,953 0.00%
GATX Corp. $250,000 3.25% 15/9/2026 229,903 0.00%
272/417
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Patterson-UTI Energy, Inc. $255,000 3.95% 1/2/2028 229,822 0.00%
Federal National Mortgage Association $229,645 3.50% 1/5/2042 229,813 0.00%
Celgene Corp. $275,000 4.35% 15/11/2047 229,363 0.00%
Federal National Mortgage Association $227,459 3.50% 1/12/2041 229,317 0.00%
Conagra Brands, Inc. $250,000 5.40% 1/11/2048 229,230 0.00%
Lowe’s Cos, Inc. $250,000 3.10% 3/5/2027 228,737 0.00%
Federal National Mortgage Association $227,166 3.50% 1/5/2042 228,708 0.00%
Coca-Cola Co. $250,000 2.25% 1/9/2026 228,425 0.00%
Abbott Ireland Financing DAC €200,000 1.50% 27/9/2026 228,333 0.00%
American Honda Finance Corp. €200,000 0.55% 17/3/2023 228,079 0.00%
International Flavors & Fragrances, Inc. €200,000 1.80% 25/9/2026 228,028 0.00%
Merck & Co., Inc. $175,000 6.50% 1/12/2033 228,027 0.00%
New Jersey Transportation Trust Fund Authority $210,000 5.75% 15/12/2028 228,026 0.00%
Hubbell, Inc. $250,000 3.15% 15/8/2027 227,849 0.00%
Aetna, Inc. $225,000 4.13% 1/6/2021 227,710 0.00%
Federal National Mortgage Association $214,567 5.00% 1/3/2036 227,373 0.00%
Federal National Mortgage Association $225,525 3.50% 1/12/2041 227,366 0.00%
$225,000 3.06% 25/7/2023 227,347 0.00%
Federal Home Loan Mortgage Corp.^
Baker Hughes ▶ GE Co. LLC/Baker Hughes Co.-Obligor, $275,000 4.08% 15/12/2047 227,000 0.00%
Inc.
Mylan NV $275,000 5.25% 15/6/2046 226,978 0.00%
273/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
General Mills, Inc. $250,000 3.20% 10/2/2027 226,920 0.00%
Government National Mortgage Association $225,158 3.50% 15/3/2045 226,798 0.00%
Government National Mortgage Association $226,903 3.00% 20/12/2029 226,514 0.00%
Government National Mortgage Association $237,967 2.50% 20/9/2046 226,439 0.00%
Comcast Corp. $275,000 3.40% 15/7/2046 226,351 0.00%
Apache Corp. $275,000 4.25% 15/1/2044 226,092 0.00%
General Mills, Inc. $250,000 4.70% 17/4/2048 225,951 0.00%
Federal National Mortgage Association $221,263 4.00% 1/9/2045 225,810 0.00%
salesforce.com, Inc. $225,000 3.25% 11/4/2023 225,369 0.00%
Devon Energy Corp. $225,000 4.00% 15/7/2021 225,271 0.00%
Verizon Communications, Inc. €200,000 1.88% 26/10/2029 224,951 0.00%
American International Group, Inc. $225,000 3.38% 15/8/2020 224,910 0.00%
Pacific Gas & Electric Co. $275,000 3.30% 1/12/2027 224,813 0.00%
Federal National Mortgage Association $228,668 3.00% 1/12/2042 224,686 0.00%
Entergy Louisiana LLC $250,000 3.05% 1/6/2031 224,523 0.00%
AT&T, Inc. $221,000 4.45% 1/4/2024 224,523 0.00%
Federal National Mortgage Association $216,145 4.50% 1/4/2046 224,257 0.00%
Federal Home Loan Mortgage Corp. $221,492 3.50% 1/2/2026 224,225 0.00%
Federal National Mortgage Association $228,096 3.00% 1/3/2042 224,164 0.00%
World Financial Network Credit Card Master Trust $225,000 3.07% 16/12/2024 224,153 0.00%
EQT Corp. $260,000 3.90% 1/10/2027 223,953 0.00%
Federal National Mortgage Association $200,991 5.50% 1/11/2039 223,836 0.00%
Clorox Co. $225,000 3.50% 15/12/2024 223,828 0.00%
Duke Realty LP $225,000 4.00% 15/9/2028 223,808 0.00%
Government National Mortgage Association $212,872 5.00% 20/4/2038 223,544 0.00%
Goldman Sachs Capital I $200,000 6.35% 15/2/2034 223,500 0.00%
FedEx Corp. $250,000 4.40% 15/1/2047 223,421 0.00%
GLP Capital LP/GLP Financing II, Inc. $225,000 5.25% 1/6/2025 223,312 0.00%
Citibank NA $225,000 2.85% 12/2/2021 223,010 0.00%
ConocoPhillips Co. $225,000 4.30% 15/11/2044 222,969 0.00%
Pfizer, Inc. $225,000 4.00% 15/12/2036 222,899 0.00%
NVIDIA Corp. $235,000 3.20% 16/9/2026 222,694 0.00%
Federal National Mortgage Association $226,825 3.00% 1/10/2045 222,608 0.00%
Dover Corp. €200,000 1.25% 9/11/2026 222,550 0.00%
BA Credit Card Trust $225,000 1.95% 15/8/2022 222,354 0.00%
American Express Credit Account Master Trust $225,000 1.93% 15/9/2022 222,309 0.00%
Walgreens Boots Alliance, Inc. €190,000 2.13% 20/11/2026 222,080 0.00%
Ameren Corp. $225,000 2.70% 15/11/2020 221,570 0.00%
CBS Corp. $175,000 7.88% 30/7/2030 221,531 0.00%
Federal Farm Credit Banks $225,000 1.68% 13/10/2020 221,495 0.00%
Energy Transfer Operating LP $250,000 4.90% 15/3/2035 221,477 0.00%
Berkshire Hathaway, Inc. €200,000 1.63% 16/3/2035 221,207 0.00%
Federal National Mortgage Association $215,584 4.00% 1/1/2045 221,147 0.00%
General Motors Financial Co., Inc. $225,000 2.65% 13/4/2020 220,954 0.00%
Johnson & Johnson $175,000 5.85% 15/7/2038 220,415 0.00%
Federal National Mortgage Association $215,874 4.00% 1/12/2042 220,380 0.00%
Kraft Heinz Foods Co. $235,000 5.00% 15/7/2035 220,312 0.00%
Georgia Power Co. $225,000 2.00% 30/3/2020 219,835 0.00%
Highwoods Realty LP $225,000 3.88% 1/3/2027 219,739 0.00%
274/417
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Dow Chemical Co. $250,000 4.38% 15/11/2042 219,682 0.00%
Raymond James Financial, Inc. $225,000 4.95% 15/7/2046 219,467 0.00%
Chubb INA Holdings, Inc. $225,000 3.35% 3/5/2026 219,466 0.00%
NVIDIA Corp. $225,000 2.20% 16/9/2021 219,447 0.00%
Keurig Dr Pepper, Inc. $250,000 4.50% 15/11/2045 219,439 0.00%
Johnson & Johnson $225,000 1.65% 1/3/2021 219,381 0.00%
Government National Mortgage Association $212,573 4.00% 20/12/2041 219,297 0.00%
Federal National Mortgage Association $219,039 3.50% 1/5/2046 219,065 0.00%
Gilead Sciences, Inc. $225,000 3.50% 1/2/2025 218,907 0.00%
$225,000 2.88% 24/4/2023 218,876 0.00%
Bank of America Corp.^
Celgene Corp. $225,000 5.25% 15/8/2043 218,816 0.00%
Ventas Realty LP $225,000 3.10% 15/1/2023 218,767 0.00%
$225,000 3.97% 5/3/2029 218,620 0.00%
Bank of America Corp.^
McDonald’s Corp. $250,000 3.70% 15/2/2042 218,375 0.00%
Energy Transfer Operating LP $225,000 6.00% 15/6/2048 218,359 0.00%
Raytheon Co. $200,000 4.70% 15/12/2041 218,333 0.00%
Estee Lauder Cos, Inc. $225,000 1.70% 10/5/2021 218,305 0.00%
Brixmor Operating Partnership LP $225,000 3.65% 15/6/2024 218,194 0.00%
Federal National Mortgage Association $212,915 4.00% 1/8/2043 218,104 0.00%
275/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal Home Loan Mortgage Corp. $217,987 3.50% 1/3/2042 218,080 0.00%
Energy Transfer Operating LP $250,000 5.15% 15/3/2045 217,908 0.00%
Ecolab, Inc. €190,000 1.00% 15/1/2024 217,644 0.00%
Southwestern Public Service Co. $250,000 3.40% 15/8/2046 217,452 0.00%
Federal Home Loan Mortgage Corp. $226,621 2.00% 1/1/2029 216,906 0.00%
Sempra Energy $225,000 2.90% 1/2/2023 216,854 0.00%
AT&T, Inc. €189,000 2.60% 17/12/2029 216,799 0.00%
Kimco Realty Corp. $225,000 3.80% 1/4/2027 216,704 0.00%
Federal National Mortgage Association $214,360 3.50% 1/1/2035 216,569 0.00%
Federal Home Loan Mortgage Corp. $215,317 3.50% 1/8/2045 216,276 0.00%
Federal Home Loan Mortgage Corp. $215,841 3.00% 1/11/2026 216,234 0.00%
Cigna Corp. $217,000 3.40% 17/9/2021 216,220 0.00%
Government National Mortgage Association $198,414 6.00% 20/6/2036 216,093 0.00%
Federal National Mortgage Association $215,431 3.50% 1/1/2045 216,055 0.00%
AbbVie, Inc. $225,000 2.85% 14/5/2023 216,054 0.00%
US Bancorp $225,000 3.15% 27/4/2027 215,773 0.00%
Federal National Mortgage Association $215,587 3.50% 1/7/2044 215,743 0.00%
Federal National Mortgage Association $227,505 2.50% 1/1/2043 215,643 0.00%
Walt Disney Co. CA($)300,000 2.76% 7/10/2024 215,502 0.00%
Federal National Mortgage Association $206,105 4.50% 1/6/2040 215,403 0.00%
Abbott Laboratories $225,000 2.95% 15/3/2025 215,286 0.00%
Federal National Mortgage Association $220,556 3.00% 1/1/2046 215,284 0.00%
Federal National Mortgage Association $210,367 4.00% 1/2/2042 215,148 0.00%
State of California $200,000 5.70% 1/11/2021 215,110 0.00%
Nordstrom, Inc. $250,000 5.00% 15/1/2044 214,905 0.00%
Government National Mortgage Association $199,877 5.00% 20/2/2040 214,897 0.00%
Federal National Mortgage Association $205,747 4.50% 1/6/2031 214,747 0.00%
Federal National Mortgage Association $210,296 4.00% 1/1/2047 214,614 0.00%
American International Group, Inc. $225,000 3.75% 10/7/2025 214,610 0.00%
Government National Mortgage Association $204,464 4.50% 15/3/2041 214,432 0.00%
Jefferies Group LLC/Jefferies Group Capital Finance, $250,000 4.15% 23/1/2030 214,326 0.00%
Inc.
21st Century Fox America, Inc. $175,000 6.15% 1/3/2037 214,236 0.00%
Analog Devices, Inc. $220,000 3.90% 15/12/2025 214,164 0.00%
Federal National Mortgage Association $205,087 4.50% 1/1/2045 213,877 0.00%
Aetna, Inc. $225,000 2.80% 15/6/2023 213,669 0.00%
Alameda County Joint Powers Authority $150,000 7.05% 1/12/2044 213,624 0.00%
Federal Home Loan Mortgage Corp. $204,285 4.50% 1/5/2039 213,524 0.00%
Federal Home Loan Mortgage Corp. $215,124 3.00% 1/8/2033 213,148 0.00%
S&P Global, Inc. $205,000 4.40% 15/2/2026 212,651 0.00%
Crown Castle International Corp. $225,000 3.80% 15/2/2028 212,417 0.00%
Procter & Gamble Co. $225,000 3.50% 25/10/2047 212,339 0.00%
Abbott Laboratories $175,000 6.15% 30/11/2037 212,158 0.00%
Duquesne Light Holdings, Inc. $225,000 3.62% 1/8/2027 211,796 0.00%
LyondellBasell Industries NV $200,000 6.00% 15/11/2021 211,616 0.00%
Federal Home Loan Mortgage Corp. $209,590 3.50% 1/5/2037 211,370 0.00%
Altria Group, Inc. $220,000 2.85% 9/8/2022 211,249 0.00%
Smithfield Foods, Inc. $225,000 4.25% 1/2/2027 211,237 0.00%
Discovery Communications LLC $200,000 6.35% 1/6/2040 211,078 0.00%
276/417
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$200,000 4.06% 25/10/2028 211,002 0.00%
Federal Home Loan Mortgage Corp.^
Marathon Petroleum Corp. $250,000 4.50% 1/4/2048 210,928 0.00%
$215,000 5.45% 15/10/2054 210,380 0.00%
Farmers Exchange Capital III^
MidAmerican Energy Co. $175,000 5.80% 15/10/2036 210,299 0.00%
Federal National Mortgage Association $205,902 4.00% 1/9/2044 210,226 0.00%
Northrop Grumman Corp. $200,000 5.05% 15/11/2040 210,100 0.00%
Republic Services, Inc. $200,000 5.25% 15/11/2021 210,078 0.00%
Verisk Analytics, Inc. $200,000 5.80% 1/5/2021 210,008 0.00%
University of California $200,000 4.86% 15/5/2112 209,944 0.00%
Aetna, Inc. $250,000 3.88% 15/8/2047 209,738 0.00%
Federal National Mortgage Association $150,000 7.25% 15/5/2030 209,328 0.00%
Federal National Mortgage Association $208,732 3.50% 1/6/2045 209,014 0.00%
Federal National Mortgage Association $208,651 3.50% 1/6/2042 208,933 0.00%
International Paper Co. $250,000 4.35% 15/8/2048 208,805 0.00%
Federal National Mortgage Association $201,636 4.50% 1/4/2047 208,723 0.00%
Reynolds American, Inc. $210,000 3.25% 12/6/2020 208,653 0.00%
ConocoPhillips Co. $218,000 4.15% 15/11/2034 208,491 0.00%
Federal National Mortgage Association $203,109 4.00% 1/3/2042 208,337 0.00%
New Jersey Transportation Trust Fund Authority $170,000 6.56% 15/12/2040 208,102 0.00%
LyondellBasell Industries NV $250,000 4.63% 26/2/2055 208,000 0.00%
277/417
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楽天投信投資顧問株式会社(E15787)
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Kraft Heinz Foods Co. $230,000 5.20% 15/7/2045 207,865 0.00%
AmeriCredit Automobile Receivables Trust 2017 $210,000 1.90% 18/3/2022 207,737 0.00%
International Paper Co. $175,000 7.30% 15/11/2039 207,683 0.00%
Ford Motor Credit Co. LLC €200,000 1.36% 7/2/2025 207,589 0.00%
Federal National Mortgage Association $199,522 4.50% 1/1/2042 207,532 0.00%
Anadarko Petroleum Corp. $200,000 6.20% 15/3/2040 207,409 0.00%
Virginia Electric & Power Co. $215,000 3.15% 15/1/2026 207,398 0.00%
Federal National Mortgage Association $195,508 5.00% 1/6/2035 207,299 0.00%
Federal National Mortgage Association $199,981 4.50% 1/8/2048 207,274 0.00%
Federal National Mortgage Association $201,301 4.00% 1/8/2041 206,811 0.00%
Kite Realty Group LP $225,000 4.00% 1/10/2026 206,656 0.00%
Government National Mortgage Association $196,385 4.50% 15/5/2040 206,523 0.00%
Time Warner Cable LLC $200,000 6.55% 1/5/2037 206,230 0.00%
Apple, Inc. CHF200,000 0.38% 25/11/2024 206,168 0.00%
Royal Caribbean Cruises Ltd. $225,000 3.70% 15/3/2028 206,156 0.00%
Motiva Enterprises LLC $200,000 6.85% 15/1/2040 206,138 0.00%
Medtronic, Inc. $200,000 4.63% 15/3/2044 206,067 0.00%
Westrock Co. $200,000 4.90% 15/3/2029 206,063 0.00%
Federal National Mortgage Association $205,999 3.50% 1/11/2046 206,022 0.00%
Federal National Mortgage Association $205,694 3.50% 1/9/2045 205,940 0.00%
Digital Realty Trust LP $200,000 5.25% 15/3/2021 205,887 0.00%
Federal National Mortgage Association $196,046 5.00% 1/12/2039 205,821 0.00%
Sempra Energy $225,000 3.40% 1/2/2028 205,675 0.00%
CRH America, Inc. $200,000 5.75% 15/1/2021 205,476 0.00%
Union Pacific Corp. $225,000 4.38% 15/11/2065 205,352 0.00%
Federal National Mortgage Association $200,171 4.00% 1/11/2043 205,339 0.00%
Hyatt Hotels Corp. $200,000 4.85% 15/3/2026 205,167 0.00%
$200,000 3.65% 25/2/2028 204,880 0.00%
Federal Home Loan Mortgage Corp.^
Ameriprise Financial, Inc. $200,000 5.30% 15/3/2020 204,874 0.00%
Federal National Mortgage Association $190,875 5.50% 1/2/2035 204,752 0.00%
Time Warner Cable LLC ￡150,000 5.25% 15/7/2042 204,701 0.00%
Kilroy Realty LP $200,000 4.75% 15/12/2028 204,672 0.00%
Pfizer, Inc. ￡165,000 2.74% 15/6/2043 204,604 0.00%
NextEra Energy Capital Holdings, Inc. $200,000 4.50% 1/6/2021 204,445 0.00%
Charles Schwab Corp. $200,000 4.00% 1/2/2029 204,401 0.00%
AT&T, Inc. CA($)300,000 4.85% 25/5/2047 204,203 0.00%
Consumers Energy Co. $200,000 3.80% 15/11/2028 204,192 0.00%
Exxon Mobil Corp. $200,000 4.11% 1/3/2046 204,011 0.00%
Adobe, Inc. $200,000 4.75% 1/2/2020 203,958 0.00%
Celgene Corp. $225,000 3.45% 15/11/2027 203,933 0.00%
AT&T, Inc. $200,000 5.20% 15/3/2020 203,880 0.00%
Ford Motor Credit Co. LLC $200,000 5.75% 1/2/2021 203,680 0.00%
Anheuser-Busch InBev Finance, Inc. $250,000 4.00% 17/1/2043 203,658 0.00%
Federal National Mortgage Association $188,521 6.00% 1/3/2034 203,633 0.00%
Buckeye Partners LP $225,000 5.85% 15/11/2043 203,529 0.00%
Dominion Energy Gas Holdings LLC $200,000 4.80% 1/11/2043 203,465 0.00%
Advance Auto Parts, Inc. $200,000 4.50% 1/12/2023 203,361 0.00%
Federal National Mortgage Association $212,916 2.50% 1/2/2037 203,258 0.00%
278/417
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Apple, Inc. CHF200,000 0.75% 25/2/2030 203,193 0.00%
Cummins, Inc. $200,000 3.65% 1/10/2023 203,063 0.00%
Federal Home Loan Mortgage Corp. $208,154 3.00% 1/12/2042 203,021 0.00%
Dow Chemical Co. $200,000 4.25% 15/11/2020 202,898 0.00%
Dow Chemical Co. $200,000 4.13% 15/11/2021 202,834 0.00%
Federal Home Loan Mortgage Corp. $200,000 3.21% 25/3/2025 202,830 0.00%
Commonwealth Edison Co. $200,000 4.35% 15/11/2045 202,828 0.00%
Fifth Third BanK $200,000 3.95% 28/7/2025 202,817 0.00%
Federal National Mortgage Association $188,851 5.50% 1/2/2033 202,607 0.00%
Oracle Corp. $200,000 3.63% 15/7/2023 202,564 0.00%
Pioneer Natural Resources Co. $200,000 4.45% 15/1/2026 202,456 0.00%
PepsiCo, Inc. $200,000 4.25% 22/10/2044 202,386 0.00%
Virginia Electric & Power Co. $200,000 4.45% 15/2/2044 202,364 0.00%
BB&T Corp. $200,000 3.75% 6/12/2023 202,350 0.00%
Wells Fargo & Co. $200,000 4.48% 16/1/2024 202,219 0.00%
Marathon Petroleum Corp. $200,000 5.38% 1/10/2022 202,191 0.00%
Conagra Brands, Inc. $200,000 4.60% 1/11/2025 202,098 0.00%
Federal National Mortgage Association $193,179 4.50% 1/6/2039 201,992 0.00%
Celgene Corp. $200,000 3.95% 15/10/2020 201,638 0.00%
21st Century Fox America, Inc. $200,000 3.70% 15/10/2025 201,594 0.00%
279/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
UnitedHealth Group, Inc. $200,000 3.50% 15/6/2023 201,576 0.00%
M&T Bank Corp. $200,000 3.55% 26/7/2023 201,569 0.00%
Home Depot, Inc. $200,000 3.25% 1/3/2022 201,513 0.00%
International Flavors & Fragrances, Inc. $200,000 5.00% 26/9/2048 201,417 0.00%
Phillips 66 Partners LP $220,000 4.90% 1/10/2046 201,284 0.00%
IBM Credit LLC $200,000 3.45% 30/11/2020 201,136 0.00%
CCRE26 Commercial Mortgage Trust 2015 $200,000 3.63% 10/10/2048 201,130 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $200,000 3.72% 15/3/2050 201,078 0.00%
Bank of New York Mellon Corp. $200,000 3.45% 11/8/2023 200,480 0.00%
Fifth Third Bank $200,000 3.35% 26/7/2021 200,452 0.00%
eBay, Inc. $200,000 3.80% 9/3/2022 200,422 0.00%
$206,000 3.04% 25/3/2028 200,301 0.00%
Federal National Mortgage Association^
Marathon Petroleum Corp. $200,000 3.40% 15/12/2020 200,181 0.00%
John Deere Capital Corp. $200,000 3.45% 7/6/2023 200,177 0.00%
Ryder System, Inc. $200,000 3.50% 1/6/2021 200,046 0.00%
Occidental Petroleum Corp. $200,000 4.63% 15/6/2045 199,897 0.00%
Cargill, Inc. $200,000 3.30% 1/3/2022 199,888 0.00%
George Washington University $200,000 4.13% 15/9/2048 199,825 0.00%
Federal Farm Credit Banks $200,000 2.55% 15/5/2020 199,822 0.00%
Berkshire Hathaway Finance Corp. $200,000 2.90% 15/10/2020 199,757 0.00%
Masco Corp. $200,000 4.38% 1/4/2026 199,730 0.00%
FMC Corp. $200,000 3.95% 1/2/2022 199,721 0.00%
Burlington Northern Santa Fe LLC $200,000 3.05% 15/3/2022 199,645 0.00%
Federal Home Loan Mortgage Corp. $200,000 2.91% 25/4/2024 199,630 0.00%
Conagra Brands, Inc. $200,000 3.80% 22/10/2021 199,575 0.00%
$200,000 3.12% 25/9/2026 199,568 0.00%
Federal Home Loan Mortgage Corp.^
Omega Healthcare Investors, Inc. $200,000 4.38% 1/8/2023 199,500 0.00%
Federal Home Loan Mortgage Corp. $190,168 5.00% 1/4/2040 199,498 0.00%
Pioneer Natural Resources Co. $200,000 3.45% 15/1/2021 199,457 0.00%
Williams Cos, Inc. $200,000 5.75% 24/6/2044 199,443 0.00%
Expedia Group, Inc. $200,000 4.50% 15/8/2024 199,424 0.00%
Federal National Mortgage Association $199,734 3.00% 1/3/2031 199,391 0.00%
PPL Electric Utilities Corp. $200,000 4.13% 15/6/2044 199,189 0.00%
Crown Castle International Corp. $200,000 3.40% 15/2/2021 199,150 0.00%
eBay, Inc. $200,000 3.25% 15/10/2020 199,136 0.00%
Mead Johnson Nutrition Co. $200,000 3.00% 15/11/2020 199,133 0.00%
Enterprise Products Operating LLC $200,000 4.15% 16/10/2028 199,097 0.00%
TC PipeLines LP $210,000 3.90% 25/5/2027 199,065 0.00%
John Deere Capital Corp. $200,000 3.35% 12/6/2024 198,954 0.00%
HP, Inc. $200,000 6.00% 15/9/2041 198,906 0.00%
PNC Financial Services Group, Inc. $200,000 3.90% 29/4/2024 198,826 0.00%
Time Warner Cable LLC $200,000 4.00% 1/9/2021 198,780 0.00%
BMW Vehicle Owner Trust 2018 $200,000 2.35% 25/4/2022 198,726 0.00%
General Mills, Inc. $200,000 3.15% 15/12/2021 198,611 0.00%
Mercedes-Benz Auto Lease Trust 2017 $200,000 2.01% 17/1/2023 198,581 0.00%
GLP Capital LP/GLP Financing II, Inc. $200,000 5.75% 1/6/2028 198,500 0.00%
Israel Government AID Bond $175,000 5.50% 26/4/2024 198,489 0.00%
Alleghany Corp. $200,000 4.90% 15/9/2044 198,449 0.00%
280/417
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Southern California Edison Co. $200,000 3.70% 1/8/2025 198,428 0.00%
Activision Blizzard, Inc. $210,000 3.40% 15/9/2026 198,426 0.00%
National Retail Properties, Inc. $200,000 4.00% 15/11/2025 198,381 0.00%
EI du Pont de Nemours & Co. $200,000 2.20% 1/5/2020 198,340 0.00%
Government National Mortgage Association $191,628 4.50% 20/10/2047 198,236 0.00%
EPR Properties $200,000 4.75% 15/12/2026 198,221 0.00%
JPMorgan Chase & Co. $200,000 3.90% 15/7/2025 198,205 0.00%
Lockheed Martin Corp. $200,000 3.55% 15/1/2026 198,204 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $200,000 3.64% 15/3/2050 198,158 0.00%
Goldman Sachs Group, Inc. $200,000 2.60% 23/4/2020 198,103 0.00%
Perrigo Finance Unlimited Co. $200,000 3.50% 15/3/2021 198,081 0.00%
Macy’s Retail Holdings, Inc. $200,000 3.45% 15/1/2021 198,073 0.00%
CSX Corp. $225,000 4.25% 1/11/2066 198,056 0.00%
Federal National Mortgage Association $195,312 3.50% 1/12/2029 198,053 0.00%
Federal Home Loan Mortgage Corp. $193,645 4.00% 1/11/2040 198,011 0.00%
Ukraine Government AID Bonds $200,000 1.85% 29/5/2020 198,001 0.00%
Sands China Ltd. $200,000 4.60% 8/8/2023 198,000 0.00%
Simon Property Group LP $200,000 2.50% 1/9/2020 197,940 0.00%
Federal National Mortgage Association $201,447 3.00% 1/8/2042 197,939 0.00%
Enterprise Products Operating LLC $200,000 2.80% 15/2/2021 197,902 0.00%
281/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Kaiser Foundation Hospitals $200,000 4.15% 1/5/2047 197,894 0.00%
Huntington National Bank $200,000 2.40% 1/4/2020 197,827 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust $200,000 3.85% 15/5/2050 197,662 0.00%
2017
ERAC USA Finance LLC $200,000 3.30% 15/10/2022 197,625 0.00%
Kinder Morgan, Inc. $200,000 5.55% 1/6/2045 197,509 0.00%
Federal Home Loan Mortgage Corp. $200,000 2.37% 25/5/2022 197,506 0.00%
Federal National Mortgage Association $193,527 4.00% 1/8/2045 197,492 0.00%
EPR Properties $200,000 4.95% 15/4/2028 197,410 0.00%
Federal National Mortgage Association $202,357 3.00% 1/12/2042 197,391 0.00%
Discover Card Execution Note Trust $200,000 1.90% 17/10/2022 197,275 0.00%
Walt Disney Co. $150,000 7.00% 1/3/2032 197,212 0.00%
Flowserve Corp. $200,000 3.50% 15/9/2022 197,207 0.00%
Marathon Oil Corp. $200,000 2.70% 1/6/2020 197,136 0.00%
Regency Centers LP $200,000 4.13% 15/3/2028 197,114 0.00%
Amazon.com, Inc. $200,000 1.90% 21/8/2020 197,112 0.00%
General Mills, Inc. $200,000 3.65% 15/2/2024 197,076 0.00%
eBay, Inc. $200,000 2.88% 1/8/2021 197,042 0.00%
Ford Motor Credit Co. LLC $200,000 2.68% 9/1/2020 197,013 0.00%
McDonald’s Corp. $200,000 3.70% 30/1/2026 196,984 0.00%
Walgreens Boots Alliance, Inc. $200,000 3.80% 18/11/2024 196,911 0.00%
New York & Presbyterian Hospital $200,000 4.02% 1/8/2045 196,793 0.00%
Marriott International, Inc. $200,000 2.88% 1/3/2021 196,764 0.00%
Discover Card Execution Note Trust $200,000 2.39% 15/7/2024 196,712 0.00%
WR Berkley Corp. $200,000 4.75% 1/8/2044 196,684 0.00%
Walmart, Inc. $200,000 1.90% 15/12/2020 196,643 0.00%
Bank of New York Mellon Corp. $200,000 3.25% 11/9/2024 196,596 0.00%
State of California $135,000 7.60% 1/11/2040 196,588 0.00%
Macy’s Retail Holdings, Inc. $200,000 4.38% 1/9/2023 196,576 0.00%
Starbucks Corp. $200,000 3.10% 1/3/2023 196,558 0.00%
GLP Capital LP/GLP Financing II, Inc. $200,000 5.38% 15/4/2026 196,500 0.00%
Aptiv plc $200,000 4.25% 15/1/2026 196,467 0.00%
Transcontinental Gas Pipe Line Co. LLC $200,000 4.00% 15/3/2028 196,425 0.00%
United Technologies Corp. $200,000 1.90% 4/5/2020 196,366 0.00%
Federal National Mortgage Association $191,565 4.00% 1/2/2045 196,270 0.00%
Physicians Realty LP $200,000 4.30% 15/3/2027 196,250 0.00%
Gilead Sciences, Inc. $200,000 3.65% 1/3/2026 196,208 0.00%
Simon Property Group LP $200,000 3.50% 1/9/2025 196,191 0.00%
Roper Technologies, Inc. $200,000 2.80% 15/12/2021 196,111 0.00%
UBS Commercial Mortgage Trust 2017 $200,000 3.43% 15/8/2050 196,063 0.00%
Fifth Third Bank $200,000 2.20% 30/10/2020 196,039 0.00%
JPMorgan Chase & Co. $200,000 4.13% 15/12/2026 195,978 0.00%
American Express Co. $200,000 2.20% 30/10/2020 195,960 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $200,000 3.42% 15/9/2050 195,958 0.00%
MassMutual Global Funding II $200,000 1.95% 22/9/2020 195,947 0.00%
Noble Energy, Inc. $200,000 6.00% 1/3/2041 195,883 0.00%
Precision Castparts Corp. $200,000 3.25% 15/6/2025 195,858 0.00%
UnitedHealth Group, Inc. $200,000 2.13% 15/3/2021 195,842 0.00%
UBS Commercial Mortgage Trust 2017 $200,000 3.72% 15/6/2050 195,804 0.00%
282/417
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Comcast Corp. $200,000 3.38% 15/2/2025 195,651 0.00%
Government National Mortgage Association $190,140 4.00% 20/7/2046 195,605 0.00%
United Technologies Corp. $200,000 4.45% 16/11/2038 195,506 0.00%
Costco Wholesale Corp. $200,000 2.30% 18/5/2022 195,423 0.00%
EQM Midstream Partners LP $200,000 5.50% 15/7/2028 195,419 0.00%
Enterprise Products Operating LLC $200,000 4.90% 15/5/2046 195,250 0.00%
IHS Markit Ltd. $200,000 4.75% 1/8/2028 195,240 0.00%
Sunoco Logistics Partners Operations LP $200,000 4.25% 1/4/2024 195,094 0.00%
Occidental Petroleum Corp. $200,000 4.40% 15/4/2046 195,042 0.00%
Alabama Power Co. $200,000 4.15% 15/8/2044 195,032 0.00%
Air Lease Corp. $200,000 2.50% 1/3/2021 194,774 0.00%
$200,000 5.75% 15/8/2053 194,750 0.00%
Allstate Corp.^
Stanley Black & Decker, Inc. $200,000 2.90% 1/11/2022 194,696 0.00%
Enterprise Products Operating LLC $200,000 4.80% 1/2/2049 194,695 0.00%
Western Union Co. $200,000 6.20% 17/11/2036 194,645 0.00%
Hashemite Kingdom of Jordan Government AID Bond $200,000 3.00% 30/6/2025 194,623 0.00%
New York City Water & Sewer System $150,000 5.95% 15/6/2042 194,618 0.00%
Federal National Mortgage Association $185,326 5.00% 1/5/2040 194,556 0.00%
Verizon Communications, Inc. $200,000 4.75% 1/11/2041 194,530 0.00%
Marvell Technology Group Ltd. $200,000 4.88% 22/6/2028 194,500 0.00%
283/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
National Fuel Gas Co. $200,000 4.75% 1/9/2028 194,459 0.00%
Textron, Inc. $200,000 4.00% 15/3/2026 194,425 0.00%
United Parcel Service, Inc. $200,000 2.50% 1/4/2023 194,296 0.00%
$200,000 3.22% 10/11/2049 194,164 0.00%
CFCRE Commercial Mortgage Trust 2016^
Energy Transfer Operating LP $200,000 5.80% 15/6/2038 194,161 0.00%
Willis North America, Inc. $200,000 3.60% 15/5/2024 194,131 0.00%
Federal National Mortgage Association $189,593 4.00% 1/7/2025 194,061 0.00%
Coca-Cola Co. $200,000 2.20% 25/5/2022 193,940 0.00%
Express Scripts Holding Co. $171,000 6.13% 15/11/2041 193,896 0.00%
UnitedHealth Group, Inc. $200,000 3.10% 15/3/2026 193,874 0.00%
GE Capital UK Funding Unlimited Co. ￡150,000 4.13% 13/9/2023 193,722 0.00%
Lockheed Martin Corp. $200,000 4.07% 15/12/2042 193,634 0.00%
Federal National Mortgage Association $197,913 2.50% 1/6/2030 193,613 0.00%
Boston Properties LP $200,000 3.13% 1/9/2023 193,464 0.00%
PACCAR Financial Corp. $200,000 2.30% 10/8/2022 193,336 0.00%
Simon Property Group LP $200,000 4.25% 30/11/2046 193,299 0.00%
SL Green Operating Partnership LP $200,000 3.25% 15/10/2022 193,288 0.00%
Walmart, Inc. $200,000 2.65% 15/12/2024 193,260 0.00%
International Business Machines Corp. $175,000 5.60% 30/11/2039 193,248 0.00%
US Treasury Note $193,000 2.63% 31/8/2020 193,241 0.00%
Federal Home Loan Mortgage Corp. $190,833 3.50% 1/11/2025 193,189 0.00%
Omnicom Group, Inc./Omnicom Capital, Inc. $200,000 3.65% 1/11/2024 193,174 0.00%
Regions Financial Corp. $200,000 2.75% 14/8/2022 193,080 0.00%
Vornado Realty LP $200,000 3.50% 15/1/2025 193,060 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust $200,000 3.10% 15/11/2049 192,936 0.00%
2016
Boeing Co. $200,000 2.85% 30/10/2024 192,913 0.00%
Brixmor Operating Partnership LP $200,000 4.13% 15/6/2026 192,886 0.00%
Wells Fargo & Co. $200,000 4.75% 7/12/2046 192,879 0.00%
Wabtec Corp. $200,000 4.15% 15/3/2024 192,750 0.00%
Cardinal Health, Inc. $200,000 2.62% 15/6/2022 192,673 0.00%
Halliburton Co. $200,000 4.75% 1/8/2043 192,666 0.00%
Capital One NA $200,000 2.25% 13/9/2021 192,589 0.00%
Federal Home Loan Mortgage Corp. $200,000 2.57% 25/7/2026 192,504 0.00%
New York Life Global Funding $200,000 1.70% 14/9/2021 192,465 0.00%
Mid-America Apartments LP $200,000 3.60% 1/6/2027 192,444 0.00%
Ecolab, Inc. $200,000 3.25% 1/12/2027 192,392 0.00%
Federal Home Loan Mortgage Corp. $195,890 3.00% 1/11/2042 192,388 0.00%
Eversource Energy $200,000 3.15% 15/1/2025 192,358 0.00%
American International Group, Inc. $200,000 4.20% 1/4/2028 192,356 0.00%
Federal National Mortgage Association $184,398 4.50% 1/5/2041 192,203 0.00%
Lowe’s Cos, Inc. $200,000 3.13% 15/9/2024 192,161 0.00%
United Parcel Service, Inc. $200,000 2.80% 15/11/2024 192,139 0.00%
Ford Motor Credit Co. LLC $200,000 4.25% 20/9/2022 192,127 0.00%
Alexandria Real Estate Equities, Inc. $200,000 3.95% 15/1/2028 192,107 0.00%
Boston Properties LP $190,000 4.13% 15/5/2021 192,069 0.00%
Ford Motor Credit Co. LLC $200,000 2.34% 2/11/2020 192,066 0.00%
Metropolitan Life Global Funding I $200,000 2.65% 8/4/2022 192,058 0.00%
American Express Co. $200,000 3.00% 30/10/2024 192,051 0.00%
284/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Comcast Corp. $225,000 3.20% 15/7/2036 192,039 0.00%
Duke Energy Corp. $200,000 2.40% 15/8/2022 191,874 0.00%
Government National Mortgage Association $183,572 4.50% 20/1/2045 191,790 0.00%
Government National Mortgage Association $180,323 5.00% 20/11/2039 191,762 0.00%
General Motors Co. $210,000 5.95% 1/4/2049 191,741 0.00%
Booking Holdings, Inc. $200,000 3.60% 1/6/2026 191,730 0.00%
Federal National Mortgage Association $190,398 3.50% 1/10/2042 191,688 0.00%
Government National Mortgage Association $180,834 5.00% 20/6/2041 191,631 0.00%
Chicago Transit Authority $150,000 6.90% 1/12/2040 191,623 0.00%
NiSource, Inc. $200,000 3.49% 15/5/2027 191,618 0.00%
Federal National Mortgage Association $194,845 3.00% 1/1/2043 191,452 0.00%
CenterPoint Energy, Inc. $200,000 2.50% 1/9/2022 191,399 0.00%
Valero Energy Corp. $200,000 3.65% 15/3/2025 191,341 0.00%
BlackRock, Inc. €165,000 1.25% 6/5/2025 191,328 0.00%
Vulcan Materials Co. $225,000 4.50% 15/6/2047 191,288 0.00%
Philip Morris International, Inc. $225,000 3.88% 21/8/2042 191,282 0.00%
Bunge Ltd. Finance Corp. $200,000 3.00% 25/9/2022 191,272 0.00%
Apple, Inc. €156,000 2.00% 17/9/2027 191,235 0.00%
Federal National Mortgage Association $189,919 3.50% 1/11/2042 191,204 0.00%
Cisco Systems, Inc. $200,000 2.95% 28/2/2026 191,178 0.00%
285/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Campbell Soup Co. $225,000 4.80% 15/3/2048 191,161 0.00%
American International Group, Inc. $175,000 6.25% 1/5/2036 191,156 0.00%
AT&T, Inc. $225,000 4.30% 15/12/2042 191,126 0.00%
Dover Corp. $200,000 3.15% 15/11/2025 190,964 0.00%
Government National Mortgage Association $189,591 3.00% 20/5/2027 190,897 0.00%
Federal National Mortgage Association $183,231 4.50% 1/1/2044 190,799 0.00%
Federal National Mortgage Association $177,800 5.50% 1/11/2033 190,744 0.00%
Government National Mortgage Association $181,450 4.50% 20/7/2040 190,643 0.00%
Government National Mortgage Association $184,798 4.00% 20/6/2041 190,527 0.00%
Starbucks Corp. $200,000 3.50% 1/3/2028 190,521 0.00%
Providence St Joseph Health Obligated Group $200,000 3.93% 1/10/2048 190,507 0.00%
Concho Resources, Inc. $200,000 4.85% 15/8/2048 190,500 0.00%
$200,000 2.45% 25/9/2026 190,434 0.00%
Federal National Mortgage Association^
General Dynamics Corp. $200,000 3.60% 15/11/2042 190,318 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016$200,000 2.87% 15/8/2049 190,288 0.00%
McCormick & Co., Inc. $200,000 4.20% 15/8/2047 190,275 0.00%
Life Storage LP $200,000 3.88% 15/12/2027 190,077 0.00%
American Express Co. $200,000 4.05% 3/12/2042 189,963 0.00%
New York Life Global Funding $200,000 3.00% 10/1/2028 189,848 0.00%
Government National Mortgage Association $183,484 4.50% 20/11/2047 189,812 0.00%
Federal Home Loan Mortgage Corp. $187,329 3.50% 1/4/2032 189,650 0.00%
Waste Management, Inc. $200,000 3.15% 15/11/2027 189,620 0.00%
Healthcare Trust of America Holdings LP $200,000 3.75% 1/7/2027 189,558 0.00%
$200,000 2.37% 25/7/2026 189,548 0.00%
Federal National Mortgage Association^
Federal Home Loan Mortgage Corp. $187,478 3.50% 1/3/2042 189,012 0.00%
Government National Mortgage Association $182,940 4.00% 20/9/2040 188,894 0.00%
Walmart, Inc. $170,000 4.88% 8/7/2040 188,875 0.00%
Sempra Energy $225,000 4.00% 1/2/2048 188,856 0.00%
Goldman Sachs Group, Inc. $200,000 5.15% 22/5/2045 188,779 0.00%
Andeavor Logistics LP/ Tesoro Logistics Finance Corp. $200,000 4.25% 1/12/2027 188,750 0.00%
Government National Mortgage Association $190,794 3.00% 20/9/2045 188,746 0.00%
Enable Midstream Partners LP $200,000 4.95% 15/5/2028 188,578 0.00%
American Water Capital Corp. $200,000 4.00% 1/12/2046 188,429 0.00%
Williams Cos, Inc. $200,000 3.75% 15/6/2027 187,991 0.00%
Ford Motor Credit Co. LLC $200,000 3.22% 9/1/2022 187,990 0.00%
Enbridge Energy Partners LP $150,000 7.50% 15/4/2038 187,837 0.00%
Avnet, Inc. $185,000 4.88% 1/12/2022 187,801 0.00%
Federal Home Loan Mortgage Corp. $179,503 4.50% 1/11/2039 187,621 0.00%
Air Lease Corp. $200,000 3.00% 15/9/2023 187,589 0.00%
Sherwin-Williams Co. $200,000 3.45% 1/8/2025 187,544 0.00%
CMS Energy Corp. $200,000 3.00% 15/5/2026 187,513 0.00%
Honeywell International, Inc. $200,000 2.50% 1/11/2026 187,111 0.00%
Cimarex Energy Co. $200,000 3.90% 15/5/2027 187,039 0.00%
Colonial Pipeline Co. $200,000 4.25% 15/4/2048 187,039 0.00%
Home Depot, Inc. $190,000 4.25% 1/4/2046 187,026 0.00%
JPMorgan Chase & Co. $200,000 3.63% 1/12/2027 187,018 0.00%
Apache Corp. $200,000 4.38% 15/10/2028 186,890 0.00%
NiSource, Inc. $200,000 4.38% 15/5/2047 186,868 0.00%
286/417
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Federal National Mortgage Association $184,270 3.50% 1/8/2032 186,794 0.00%
Ventas Realty LP $200,000 3.25% 15/10/2026 186,780 0.00%
Charter Communications Operating LLC/ Charter
$200,000 5.38% 1/4/2038 186,671 0.00%
Communications Operating Capital
Crown Castle International Corp. $200,000 3.65% 1/9/2027 186,598 0.00%
Senior Housing Properties Trust $200,000 4.75% 15/2/2028 186,543 0.00%
Blackstone Holdings Finance Co. LLC $200,000 3.15% 2/10/2027 186,480 0.00%
Government National Mortgage Association $180,839 4.00% 20/7/2041 186,444 0.00%
Ecolab, Inc. $200,000 2.70% 1/11/2026 186,432 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $195,000 4.50% 15/12/2026 186,370 0.00%
General Electric Co. $200,000 3.38% 11/3/2024 186,270 0.00%
Tyson Foods, Inc. $200,000 3.55% 2/6/2027 186,195 0.00%
Duke Energy Florida LLC $150,000 6.35% 15/9/2037 186,110 0.00%
Walmart, Inc. $200,000 3.63% 15/12/2047 186,109 0.00%
Johnson & Johnson $200,000 3.40% 15/1/2038 186,045 0.00%
Laboratory Corp. of America Holdings $200,000 4.70% 1/2/2045 185,973 0.00%
AT&T, Inc. CA($)250,000 3.83% 25/11/2020 185,948 0.00%
Florida Power & Light Co. $150,000 5.95% 1/2/2038 185,772 0.00%
Blackstone Holdings Finance Co. LLC $200,000 4.45% 15/7/2045 185,769 0.00%
Federal National Mortgage Association $177,577 4.50% 1/3/2040 185,581 0.00%
287/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
US Treasury Note $191,000 1.50% 31/1/2022 185,568 0.00%
General Electric Co. $200,000 3.45% 15/5/2024 185,487 0.00%
CNA Financial Corp. $200,000 3.45% 15/8/2027 185,141 0.00%
Federal National Mortgage Association $184,963 3.00% 1/12/2028 185,100 0.00%
Blackstone Holdings Finance Co. LLC $215,000 4.00% 2/10/2047 184,996 0.00%
Federal National Mortgage Association $170,975 6.00% 1/9/2037 184,928 0.00%
Walmart, Inc. $170,000 4.75% 2/10/2043 184,741 0.00%
Entergy Corp. $200,000 2.95% 1/9/2026 184,554 0.00%
Zoetis, Inc. $200,000 3.95% 12/9/2047 184,370 0.00%
Thermo Fisher Scientific, Inc. $200,000 4.10% 15/8/2047 184,356 0.00%
Dominion Energy, Inc. $200,000 2.85% 15/8/2026 184,326 0.00%
Expedia Group, Inc. $200,000 3.80% 15/2/2028 184,166 0.00%
Health & Educational Facilities Authority of the State of $195,000 3.65% 15/8/2057 184,100 0.00%
Missouri
Johnson & Johnson $200,000 3.50% 15/1/2048 184,086 0.00%
Federal Home Loan Mortgage Corp. $178,787 4.00% 1/5/2042 183,847 0.00%
Federal Home Loan Mortgage Corp. $183,959 3.00% 1/10/2028 183,758 0.00%
American International Group, Inc. $175,000 6.40% 15/12/2020 183,604 0.00%
Federal National Mortgage Association $183,461 3.50% 1/9/2046 183,482 0.00%
Federal National Mortgage Association $183,787 3.00% 1/10/2030 183,471 0.00%
Kellogg Co. $185,000 3.25% 14/5/2021 183,461 0.00%
Westlake Chemical Corp. $200,000 3.60% 15/8/2026 183,199 0.00%
Crane Co. $200,000 4.20% 15/3/2048 183,178 0.00%
Valero Energy Corp. $200,000 3.40% 15/9/2026 183,160 0.00%
PepsiCo, Inc. $175,000 4.45% 14/4/2046 183,113 0.00%
Ford Motor Credit Co. LLC $200,000 3.81% 9/1/2024 182,865 0.00%
General Electric Co. $180,000 5.55% 4/5/2020 182,856 0.00%
Apple, Inc. €153,000 1.63% 10/11/2026 182,819 0.00%
Kimco Realty Corp. $200,000 4.45% 1/9/2047 182,738 0.00%
Federal National Mortgage Association $180,824 3.50% 1/12/2035 182,685 0.00%
Marathon Oil Corp. $200,000 5.20% 1/6/2045 182,657 0.00%
Northrop Grumman Corp. $200,000 4.03% 15/10/2047 182,469 0.00%
Federal National Mortgage Association $180,988 3.50% 1/4/2042 182,465 0.00%
Government National Mortgage Association $172,442 5.00% 15/7/2040 182,282 0.00%
Intel Corp. $195,000 2.60% 19/5/2026 182,267 0.00%
Bank of New York Mellon Corp. $200,000 3.00% 30/10/2028 182,233 0.00%
University of Southern California $200,000 3.03% 1/10/2039 181,902 0.00%
Cardinal Health, Inc. $200,000 3.41% 15/6/2027 181,834 0.00%
Marsh & McLennan Cos, Inc. $200,000 4.20% 1/3/2048 181,817 0.00%
Dominion Energy, Inc. $200,000 4.05% 15/9/2042 181,771 0.00%
Federal National Mortgage Association $176,649 4.00% 1/10/2040 181,676 0.00%
AbbVie, Inc. $200,000 4.30% 14/5/2036 181,407 0.00%
General Motors Co. $200,000 4.20% 1/10/2027 181,252 0.00%
Kellogg Co. $200,000 4.50% 1/4/2046 181,230 0.00%
Cardinal Health, Inc. $200,000 4.90% 15/9/2045 181,123 0.00%
Boston Properties LP $175,000 5.63% 15/11/2020 181,078 0.00%
Visa, Inc. $175,000 4.15% 14/12/2035 180,964 0.00%
Federal National Mortgage Association $176,569 4.00% 1/11/2046 180,848 0.00%
Lowe’s Cos, Inc. $200,000 4.38% 15/9/2045 180,833 0.00%
288/417
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Federal National Mortgage Association $175,754 4.00% 1/12/2040 180,571 0.00%
University of California $150,000 5.77% 15/5/2043 180,482 0.00%
Oracle Corp. $150,000 6.13% 8/7/2039 180,305 0.00%
Ford Motor Credit Co. LLC $200,000 4.13% 4/8/2025 180,057 0.00%
Kimco Realty Corp. $200,000 2.80% 1/10/2026 179,966 0.00%
US Bancorp $175,000 3.95% 17/11/2025 179,849 0.00%
Archer-Daniels-Midland Co. $175,000 4.50% 15/3/2049 179,667 0.00%
Crane Co. $175,000 4.45% 15/12/2023 179,467 0.00%
Commonwealth of Massachusetts $175,000 4.20% 1/12/2021 179,267 0.00%
Federal National Mortgage Association $183,773 3.00% 1/12/2042 179,266 0.00%
Federal National Mortgage Association $175,552 4.00% 1/9/2044 179,263 0.00%
Ingersoll-Rand Global Holding Co., Ltd. $175,000 4.25% 15/6/2023 179,217 0.00%
Banc of America Commercial Mortgage Trust 2017 $180,000 3.57% 15/2/2050 179,138 0.00%
Archer-Daniels-Midland Co. $200,000 3.75% 15/9/2047 179,106 0.00%
Whirlpool Corp. $175,000 4.70% 1/6/2022 179,101 0.00%
Walgreens Boots Alliance, Inc. $200,000 4.65% 1/6/2046 179,088 0.00%
American International Group, Inc. $200,000 4.50% 16/7/2044 178,877 0.00%
Nissan Auto Lease Trust 2017 $180,000 2.05% 15/9/2020 178,771 0.00%
Citigroup, Inc. $150,000 6.68% 13/9/2043 178,734 0.00%
Federal National Mortgage Association $180,764 3.00% 1/4/2032 178,629 0.00%
289/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Lincoln National Corp. $150,000 6.30% 9/10/2037 178,574 0.00%
Noble Energy, Inc. $200,000 5.25% 15/11/2043 178,542 0.00%
Caterpillar, Inc. $175,000 3.90% 27/5/2021 178,092 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $190,000 3.60% 1/11/2024 178,079 0.00%
CSX Corp. $150,000 6.15% 1/5/2037 177,932 0.00%
Amgen, Inc. €150,000 2.00% 25/2/2026 177,795 0.00%
Bay Area Toll Authority $125,000 6.91% 1/10/2050 177,682 0.00%
County of Miami-Dade FL Aviation Revenue $175,000 4.28% 1/10/2041 177,014 0.00%
Government National Mortgage Association $166,801 5.00% 20/5/2039 176,770 0.00%
Federal National Mortgage Association $169,137 4.50% 1/7/2041 176,735 0.00%
Federal Home Loan Mortgage Corp. $166,834 5.00% 1/3/2038 176,511 0.00%
Federal National Mortgage Association $172,949 4.00% 1/1/2045 176,496 0.00%
Pfizer, Inc. $175,000 4.10% 15/9/2038 176,319 0.00%
Federal National Mortgage Association $176,174 3.00% 1/2/2029 176,305 0.00%
Federal Home Loan Mortgage Corp. $169,895 4.50% 1/5/2046 176,190 0.00%
Xcel Energy, Inc. $175,000 4.00% 15/6/2028 176,149 0.00%
International Business Machines Corp. $150,000 5.88% 29/11/2032 175,976 0.00%
Total System Services, Inc. $175,000 4.80% 1/4/2026 175,881 0.00%
Intercontinental Exchange, Inc. $175,000 3.45% 21/9/2023 175,879 0.00%
Tyson Foods, Inc. $200,000 4.55% 2/6/2047 175,865 0.00%
McKesson Corp. $175,000 3.65% 30/11/2020 175,798 0.00%
NiSource, Inc. $200,000 3.95% 30/3/2048 175,676 0.00%
BB&T Corp. $175,000 3.20% 3/9/2021 175,581 0.00%
BB&T Corp. $175,000 3.70% 5/6/2025 175,455 0.00%
Cargill, Inc. $175,000 3.05% 19/4/2021 175,384 0.00%
Walmart, Inc. ￡100,000 5.25% 28/9/2035 175,323 0.00%
Intercontinental Exchange, Inc. $175,000 3.75% 21/9/2028 175,163 0.00%
IBM Credit LLC $175,000 3.60% 30/11/2021 175,162 0.00%
Assurant, Inc. $175,000 4.90% 27/3/2028 175,039 0.00%
Total System Services, Inc. $175,000 3.80% 1/4/2021 175,000 0.00%
Fidelity National Information Services, Inc. ￡140,000 1.70% 30/6/2022 174,995 0.00%
Federal National Mortgage Association $179,354 3.00% 1/8/2046 174,949 0.00%
21st Century Fox America, Inc. $150,000 5.40% 1/10/2043 174,949 0.00%
Colgate-Palmolive Co. $175,000 4.00% 15/8/2045 174,888 0.00%
Entergy Louisiana LLC $175,000 4.00% 15/3/2033 174,879 0.00%
USAA Capital Corp. $175,000 3.00% 1/7/2020 174,797 0.00%
UBS Commercial Mortgage Trust 2018 $175,000 3.72% 15/2/2051 174,738 0.00%
DXC Technology Co. $175,000 4.75% 15/4/2027 174,680 0.00%
Warner Media LLC $175,000 4.05% 15/12/2023 174,626 0.00%
PSEG Power LLC $175,000 3.85% 1/6/2023 174,589 0.00%
Federal National Mortgage Association $167,014 4.50% 1/2/2041 174,500 0.00%
Federal Farm Credit Banks $175,000 2.38% 27/3/2020 174,488 0.00%
Delta Air Lines, Inc. $175,000 2.88% 13/3/2020 174,476 0.00%
Schlumberger Investment SA $180,000 2.40% 1/8/2022 174,456 0.00%
FedEx Corp. $200,000 4.10% 1/2/2045 174,429 0.00%
Oncor Electric Delivery Co. LLC $150,000 5.30% 1/6/2042 174,412 0.00%
DXC Technology Co. $175,000 2.88% 27/3/2020 174,334 0.00%
Government National Mortgage Association $173,007 3.50% 20/2/2044 174,322 0.00%
Walmart, Inc. $175,000 3.95% 28/6/2038 174,205 0.00%
290/417
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AmerisourceBergen Corp. $200,000 4.30% 15/12/2047 174,188 0.00%
Fifth Third Bancorp $175,000 3.95% 14/3/2028 174,091 0.00%
$175,000 5.75% 1/10/2054 174,004 0.00%
Dominion Energy, Inc.^
Equifax, Inc. $175,000 3.60% 15/8/2021 173,956 0.00%
Federal National Mortgage Association $166,564 4.50% 1/3/2046 173,908 0.00%
Southern Co. Gas Capital Corp. $200,000 3.95% 1/10/2046 173,771 0.00%
Devon Energy Corp. $200,000 4.75% 15/5/2042 173,740 0.00%
$175,000 2.92% 25/10/2025 173,677 0.00%
Federal National Mortgage Association^
Interpublic Group of Cos, Inc. $175,000 4.20% 15/4/2024 173,618 0.00%
CVS Health Corp. $175,000 5.30% 5/12/2043 173,613 0.00%
Bunge Ltd. Finance Corp. $200,000 3.25% 15/8/2026 173,475 0.00%
Discover Bank $175,000 3.10% 4/6/2020 173,352 0.00%
Federal National Mortgage Association $169,621 4.00% 1/1/2041 173,195 0.00%
JPMorgan Chase & Co. €150,000 1.50% 29/10/2026 173,107 0.00%
Federal Home Loan Mortgage Corp. $159,135 6.00% 1/12/2036 173,030 0.00%
Citizens Bank NA $175,000 2.25% 2/3/2020 172,981 0.00%
Government National Mortgage Association $163,460 5.00% 15/11/2034 172,951 0.00%
Welltower, Inc. $175,000 4.25% 15/4/2028 172,929 0.00%
Branch Banking & Trust Co. $175,000 2.25% 1/6/2020 172,920 0.00%
291/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal Home Loan Mortgage Corp. $160,741 5.50% 1/7/2037 172,902 0.00%
Intel Corp. $175,000 1.85% 11/5/2020 172,870 0.00%
Tapestry, Inc. $180,000 4.25% 1/4/2025 172,861 0.00%
Equifax, Inc. $175,000 3.95% 15/6/2023 172,834 0.00%
Appalachian Power Co. $175,000 4.45% 1/6/2045 172,827 0.00%
General Motors Co. $200,000 5.15% 1/4/2038 172,789 0.00%
Motorola Solutions, Inc. $175,000 3.75% 15/5/2022 172,719 0.00%
Amgen, Inc. $175,000 2.20% 11/5/2020 172,693 0.00%
Amgen, Inc. $175,000 2.13% 1/5/2020 172,682 0.00%
Federal National Mortgage Association $160,890 5.50% 1/11/2033 172,601 0.00%
Federal National Mortgage Association $169,279 4.00% 1/8/2046 172,593 0.00%
World Financial Network Credit Card Master Trust $175,000 2.31% 15/8/2024 172,577 0.00%
Jackson National Life Global Funding $175,000 2.60% 9/12/2020 172,563 0.00%
State of California $125,000 7.35% 1/11/2039 172,561 0.00%
General Motors Financial Co., Inc. $175,000 3.55% 9/4/2021 172,300 0.00%
General Motors Co. $200,000 5.40% 1/4/2048 172,102 0.00%
Thermo Fisher Scientific, Inc. $175,000 3.65% 15/12/2025 172,084 0.00%
Intercontinental Exchange, Inc. $175,000 4.25% 21/9/2048 171,869 0.00%
American Water Capital Corp. $175,000 4.20% 1/9/2048 171,758 0.00%
Mylan NV $175,000 3.15% 15/6/2021 171,728 0.00%
Zimmer Biomet Holdings, Inc. $175,000 3.70% 19/3/2023 171,727 0.00%
Synchrony Credit Card Master Note Trust $175,000 2.62% 15/10/2025 171,716 0.00%
Delta Air Lines, Inc. $175,000 3.63% 15/3/2022 171,654 0.00%
Applied Materials, Inc. $175,000 4.35% 1/4/2047 171,616 0.00%
Citibank Credit Card Issuance Trust $175,000 2.19% 20/11/2023 171,529 0.00%
Federal National Mortgage Association $175,673 3.00% 1/9/2046 171,360 0.00%
NBCUniversal Media LLC $175,000 2.88% 15/1/2023 171,254 0.00%
Aviation Capital Group LLC $175,000 3.88% 1/5/2023 171,219 0.00%
Walt Disney Co. $175,000 2.45% 4/3/2022 171,185 0.00%
Valero Energy Corp. $175,000 4.35% 1/6/2028 171,081 0.00%
Analog Devices, Inc. $180,000 3.50% 5/12/2026 171,042 0.00%
Virginia Electric & Power Co. $175,000 2.75% 15/3/2023 170,861 0.00%
Tennessee Valley Authority $150,000 4.25% 15/9/2065 170,807 0.00%
Amgen, Inc. $175,000 2.65% 11/5/2022 170,770 0.00%
Mylan, Inc. $175,000 4.20% 29/11/2023 170,692 0.00%
Federal National Mortgage Association $170,755 3.00% 1/9/2030 170,461 0.00%
Boeing Co. $150,000 8.75% 15/8/2021 170,287 0.00%
Tennessee Valley Authority $125,000 5.38% 1/4/2056 170,280 0.00%
Oracle Corp. $175,000 2.63% 15/2/2023 170,170 0.00%
City of Hope $175,000 4.38% 15/8/2048 169,742 0.00%
MPLX LP $175,000 5.50% 15/2/2049 169,728 0.00%
FirstEnergy Transmission LLC $167,000 4.35% 15/1/2025 169,424 0.00%
Federal National Mortgage Association $162,782 4.50% 1/6/2044 169,308 0.00%
Verizon Communications, Inc. $175,000 2.45% 1/11/2022 169,273 0.00%
United Airlines 2015-1 Class AA Pass Through Trust $175,824 3.45% 1/12/2027 169,272 0.00%
Federal Home Loan Mortgage Corp. $165,653 4.00% 1/10/2044 169,022 0.00%
International Paper Co. $153,000 7.50% 15/8/2021 168,979 0.00%
Federal National Mortgage Association $167,239 3.50% 1/6/2037 168,863 0.00%
Federal National Mortgage Association $166,655 3.50% 1/2/2034 168,835 0.00%
292/417
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Federal National Mortgage Association $165,488 3.50% 1/10/2031 168,753 0.00%
AvalonBay Communities, Inc. $175,000 3.35% 15/5/2027 168,713 0.00%
Federal National Mortgage Association $162,959 4.50% 1/10/2047 168,707 0.00%
Federal Home Loan Mortgage Corp. $167,337 3.50% 1/2/2042 168,705 0.00%
Federal National Mortgage Association $157,116 6.00% 1/4/2035 168,663 0.00%
$175,000 2.90% 25/1/2028 168,570 0.00%
Federal National Mortgage Association^
Johnson & Johnson $175,000 3.63% 3/3/2037 168,468 0.00%
CME Group, Inc. $165,000 4.15% 15/6/2048 168,437 0.00%
Conoco Funding Co. $130,000 7.25% 15/10/2031 168,359 0.00%
Crown Castle International Corp. $175,000 3.15% 15/7/2023 168,269 0.00%
Federal National Mortgage Association $167,416 3.50% 1/8/2044 168,107 0.00%
Comcast Corp. $142,000 6.40% 15/5/2038 168,075 0.00%
Johnson & Johnson $175,000 2.95% 3/3/2027 168,017 0.00%
Federal National Mortgage Association $164,633 4.00% 1/11/2045 168,013 0.00%
Ford Motor Credit Co. LLC $200,000 3.82% 2/11/2027 167,831 0.00%
Philip Morris International, Inc. $175,000 2.50% 22/8/2022 167,753 0.00%
Government National Mortgage Association $157,709 6.00% 20/10/2038 167,629 0.00%
Dominion Energy, Inc. $150,000 5.95% 15/6/2035 167,446 0.00%
Keurig Dr Pepper, Inc. $175,000 5.09% 25/5/2048 167,389 0.00%
293/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $163,859 4.00% 1/9/2046 167,272 0.00%
$200,000 5.25% 16/8/2077 167,214 0.00%
Enterprise Products Operating LLC^
Federal National Mortgage Association $171,336 3.00% 1/10/2046 167,130 0.00%
Government National Mortgage Association $161,895 4.00% 20/7/2043 167,116 0.00%
Federal National Mortgage Association $160,228 4.50% 1/3/2034 167,049 0.00%
Energy Transfer Operating LP $150,000 7.50% 1/7/2038 166,966 0.00%
Boston Properties LP $175,000 3.20% 15/1/2025 166,962 0.00%
Federal Home Loan Mortgage Corp. $169,300 2.49% 25/11/2024 166,852 0.00%
Ecolab, Inc. $162,000 4.35% 8/12/2021 166,807 0.00%
$175,000 2.42% 25/10/2026 166,721 0.00%
Federal National Mortgage Association^
Northwell Healthcare, Inc. $175,000 4.26% 1/11/2047 166,593 0.00%
Smithfield Foods, Inc. $175,000 3.35% 1/2/2022 166,479 0.00%
General Motors Financial Co., Inc. $175,000 4.35% 9/4/2025 166,455 0.00%
Federal National Mortgage Association $170,384 3.00% 1/9/2042 166,212 0.00%
Sysco Corp. $175,000 4.50% 1/4/2046 166,195 0.00%
Western Gas Partners LP $175,000 4.75% 15/8/2028 166,090 0.00%
Dover Corp. $150,000 5.38% 1/3/2041 165,955 0.00%
Citrix Systems, Inc. $175,000 4.50% 1/12/2027 165,812 0.00%
US Treasury Note $170,000 1.38% 30/4/2021 165,777 0.00%
Government National Mortgage Association $163,757 3.50% 15/11/2041 165,302 0.00%
Federal Home Loan Mortgage Corp. $169,292 3.00% 1/10/2042 165,228 0.00%
Connecticut Light & Power Co. $170,000 2.50% 15/1/2023 165,104 0.00%
Liberty Mutual Insurance Co. $125,000 7.70% 15/10/2097 165,032 0.00%
Intel Corp. $170,000 2.88% 11/5/2024 165,027 0.00%
Government National Mortgage Association $154,996 5.00% 20/5/2040 164,825 0.00%
Ford Motor Credit Co. LLC $175,000 3.34% 28/3/2022 164,695 0.00%
Amazon.com, Inc. $150,000 5.20% 3/12/2025 164,500 0.00%
Federal National Mortgage Association $153,334 5.50% 1/2/2037 164,459 0.00%
Texas Eastern Transmission LP $190,000 4.15% 15/1/2048 164,073 0.00%
American Campus Communities Operating Partnership LP $175,000 3.63% 15/11/2027 163,948 0.00%
Government National Mortgage Association $159,136 4.00% 15/1/2041 163,625 0.00%
Federal Home Loan Mortgage Corp. $166,534 3.00% 1/9/2042 163,558 0.00%
General Electric Co. $200,000 4.50% 11/3/2044 163,478 0.00%
Packaging Corp. of America $175,000 3.40% 15/12/2027 163,448 0.00%
Mylan, Inc. $175,000 4.55% 15/4/2028 163,437 0.00%
Federal National Mortgage Association $166,316 3.00% 1/8/2042 163,418 0.00%
General Dynamics Corp. $175,000 1.88% 15/8/2023 163,271 0.00%
Federal National Mortgage Association $156,438 4.50% 1/8/2044 163,173 0.00%
Eaton Corp. $175,000 4.15% 2/11/2042 163,162 0.00%
Federal Home Loan Mortgage Corp. $158,431 4.00% 1/9/2040 162,915 0.00%
Devon Financing Co. LLC $135,000 7.88% 30/9/2031 162,885 0.00%
Federal National Mortgage Association $156,006 4.50% 1/3/2034 162,640 0.00%
Honeywell International, Inc. €130,000 2.25% 22/2/2028 162,114 0.00%
Camden Property Trust $160,000 4.10% 15/10/2028 161,974 0.00%
Altria Group, Inc. $200,000 4.25% 9/8/2042 161,868 0.00%
Federal Home Loan Mortgage Corp. $154,445 4.50% 1/5/2039 161,530 0.00%
Anheuser-Busch InBev Worldwide, Inc. $125,000 8.20% 15/1/2039 161,083 0.00%
GATX Corp. $175,000 3.50% 15/3/2028 160,857 0.00%
294/417
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Princeton University $125,000 5.70% 1/3/2039 160,695 0.00%
Federal Home Loan Mortgage Corp. $159,175 3.50% 1/6/2036 160,426 0.00%
Federal National Mortgage Association $154,008 4.50% 1/1/2044 160,382 0.00%
Johnson & Johnson $150,000 4.38% 5/12/2033 159,822 0.00%
Federal National Mortgage Association $148,797 5.50% 1/9/2034 159,624 0.00%
Eaton Capital Unlimited Co. €141,000 0.75% 20/9/2024 159,486 0.00%
Federal National Mortgage Association $157,790 3.50% 1/12/2041 159,078 0.00%
Federal National Mortgage Association $148,252 5.50% 1/6/2033 159,037 0.00%
Puget Sound Energy, Inc. $125,000 6.27% 15/3/2037 158,843 0.00%
Federal Home Loan Mortgage Corp. $160,000 3.12% 25/6/2027 158,810 0.00%
Federal National Mortgage Association $158,327 3.00% 1/3/2027 158,640 0.00%
US Treasury Bond $125,000 7.50% 15/11/2024 158,418 0.00%
Northern States Power Co. $125,000 6.20% 1/7/2037 158,219 0.00%
ERAC USA Finance LLC $145,000 5.63% 15/3/2042 157,272 0.00%
CMS Energy Corp. $150,000 4.88% 1/3/2044 157,232 0.00%
Federal Home Loan Mortgage Corp. $149,805 5.00% 1/5/2040 157,141 0.00%
Federal National Mortgage Association $156,813 3.50% 1/12/2044 157,025 0.00%
US Treasury Note $159,000 1.75% 31/10/2020 156,814 0.00%
Moody’s Corp. $150,000 4.88% 15/2/2024 156,734 0.00%
Sunoco Logistics Partners Operations LP $175,000 5.35% 15/5/2045 156,659 0.00%
295/417
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楽天投信投資顧問株式会社(E15787)
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $158,514 3.00% 1/9/2033 156,592 0.00%
Federal Home Loan Mortgage Corp. $150,000 3.85% 25/6/2028 156,568 0.00%
Federal Home Loan Mortgage Corp. $152,227 4.00% 1/2/2041 156,533 0.00%
Travelers Cos, Inc. $150,000 4.60% 1/8/2043 156,463 0.00%
$150,000 4.26% 15/5/2061 156,058 0.00%
BANK 2018^
Government National Mortgage Association $154,935 3.00% 20/6/2027 156,002 0.00%
Halliburton Co. $125,000 7.45% 15/9/2039 155,997 0.00%
Crown Castle International Corp. $150,000 5.25% 15/1/2023 155,911 0.00%
Wyeth LLC $125,000 6.50% 1/2/2034 155,851 0.00%
Motorola Solutions, Inc. $160,000 4.00% 1/9/2024 155,738 0.00%
Federal Home Loan Mortgage Corp. $152,232 4.00% 1/6/2024 155,730 0.00%
Wells Fargo & Co. ￡100,000 4.63% 2/11/2035 155,608 0.00%
Estee Lauder Cos, Inc. $150,000 4.38% 15/6/2045 155,540 0.00%
Walgreens Boots Alliance, Inc. ￡120,000 2.88% 20/11/2020 155,495 0.00%
Norfolk Southern Corp. $150,000 4.65% 15/1/2046 155,452 0.00%
Federal Home Loan Mortgage Corp. $152,550 4.50% 1/10/2024 155,450 0.00%
Lowe’s Cos, Inc. $175,000 2.50% 15/4/2026 155,414 0.00%
Travelers Cos, Inc. $125,000 6.25% 15/6/2037 155,210 0.00%
Consumers Energy Co. $150,000 4.35% 15/4/2049 154,857 0.00%
Kinder Morgan Energy Partners LP $150,000 5.00% 1/10/2021 154,486 0.00%
Allergan Sales LLC $150,000 5.00% 15/12/2021 154,388 0.00%
Government National Mortgage Association $150,745 4.00% 20/6/2046 154,385 0.00%
ERAC USA Finance LLC $175,000 4.20% 1/11/2046 154,232 0.00%
Johns Hopkins University $150,000 4.08% 1/7/2053 154,165 0.00%
Cargill, Inc. $145,000 4.76% 23/11/2045 154,126 0.00%
Federal National Mortgage Association $143,530 6.00% 1/8/2034 154,099 0.00%
Berkshire Hathaway Finance Corp. $150,000 4.25% 15/1/2021 154,095 0.00%
Welltower, Inc. $150,000 4.50% 15/1/2024 153,883 0.00%
Host Hotels & Resorts LP $150,000 4.75% 1/3/2023 153,873 0.00%
Aflac, Inc. $150,000 4.75% 15/1/2049 153,623 0.00%
Boston Scientific Corp. $150,000 6.00% 15/1/2020 153,525 0.00%
Appalachian Power Co. $150,000 4.60% 30/3/2021 153,523 0.00%
Arizona Public Service Co. $150,000 4.50% 1/4/2042 153,464 0.00%
Morgan Stanley $125,000 6.38% 24/7/2042 153,458 0.00%
Pfizer, Inc. $150,000 4.30% 15/6/2043 153,346 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $155,000 4.13% 1/8/2023 153,288 0.00%
Noble Energy, Inc. $175,000 4.95% 15/8/2047 153,218 0.00%
$150,000 4.31% 15/7/2051 153,078 0.00%
BENCHMARK 2018^
Amgen, Inc. ￡100,000 5.50% 7/12/2026 153,073 0.00%
Federal Home Loan Mortgage Corp. $146,488 4.50% 1/3/2041 153,037 0.00%
21st Century Fox America, Inc. $125,000 6.20% 15/12/2034 153,010 0.00%
Western Gas Partners LP $175,000 5.50% 15/8/2048 152,918 0.00%
Kraft Heinz Foods Co. $150,000 5.38% 10/2/2020 152,864 0.00%
Federal National Mortgage Association $141,411 6.00% 1/3/2034 152,741 0.00%
MUFG Americas Holdings Corp. $160,000 3.00% 10/2/2025 152,670 0.00%
Torchmark Corp. $150,000 4.55% 15/9/2028 152,513 0.00%
American Water Capital Corp. $150,000 3.85% 1/3/2024 152,174 0.00%
Westrock Co. $150,000 4.65% 15/3/2026 151,932 0.00%
296/417
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Federal Home Loan Mortgage Corp. $146,596 4.50% 1/3/2047 151,842 0.00%
EQT Corp. $150,000 4.88% 15/11/2021 151,694 0.00%
UnitedHealth Group, Inc. $150,000 3.70% 15/12/2025 151,690 0.00%
Verisk Analytics, Inc. $150,000 4.13% 12/9/2022 151,669 0.00%
Federal National Mortgage Association $141,241 6.00% 1/3/2036 151,621 0.00%
MetLife, Inc. $125,000 6.38% 15/6/2034 151,616 0.00%
Federal National Mortgage Association $150,526 3.50% 1/10/2043 151,545 0.00%
Prologis LP $150,000 4.38% 15/9/2048 151,343 0.00%
Halliburton Co. $165,000 4.50% 15/11/2041 151,281 0.00%
$148,181 4.08% 25/11/2020 151,177 0.00%
Federal Home Loan Mortgage Corp.^
Constellation Brands, Inc. $150,000 3.75% 1/5/2021 151,163 0.00%
Charles Schwab Corp. $150,000 3.55% 1/2/2024 151,044 0.00%
Federal Home Loan Mortgage Corp. $154,648 3.00% 1/12/2042 151,027 0.00%
Eastman Chemical Co. $150,000 3.50% 1/12/2021 150,988 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $150,000 4.25% 17/1/2023 150,951 0.00%
UnitedHealth Group, Inc. $150,000 3.50% 15/2/2024 150,943 0.00%
CNH Industrial Capital LLC $150,000 4.38% 6/11/2020 150,937 0.00%
Capital One Multi-Asset Execution Trust $150,000 3.01% 15/2/2024 150,760 0.00%
GLP Capital LP/GLP Financing II, Inc. $150,000 4.88% 1/11/2020 150,750 0.00%
Southern Natural Gas Co. LLC/Southern Natural Issuing $150,000 4.40% 15/6/2021 150,663 0.00%
Corp.
297/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Consumers Energy Co. $150,000 3.38% 15/8/2023 150,616 0.00%
National Retail Properties, Inc. $150,000 4.30% 15/10/2028 150,512 0.00%
Colgate-Palmolive Co. $150,000 3.25% 15/3/2024 150,511 0.00%
BENCHMARK 2018-B2 Mortgage Trust $150,000 4.08% 15/2/2051 150,505 0.00%
Entergy Corp. $150,000 4.00% 15/7/2022 150,500 0.00%
Apache Corp. $175,000 4.75% 15/4/2043 150,413 0.00%
Southwestern Electric Power Co. $150,000 4.10% 15/9/2028 150,398 0.00%
Precision Castparts Corp. $150,000 4.38% 15/6/2045 150,385 0.00%
Federal National Mortgage Association $147,359 4.00% 1/12/2044 150,381 0.00%
Drive Auto Receivables Trust 2018 $150,000 3.63% 15/8/2024 150,327 0.00%
Federal Home Loan Mortgage Corp. $146,548 4.00% 1/11/2041 150,303 0.00%
VEREIT Operating Partnership LP $150,000 4.63% 1/11/2025 150,239 0.00%
Federal Home Loan Mortgage Corp. $150,000 3.35% 25/1/2028 150,200 0.00%
Federal National Mortgage Association $146,827 4.00% 1/8/2046 150,158 0.00%
Citigroup Commercial Mortgage Trust 2016 $150,000 3.62% 10/2/2049 150,136 0.00%
Federal Home Loan Mortgage Corp. $146,726 4.00% 1/10/2040 150,032 0.00%
Ford Credit Auto Lease Trust 2018 $150,000 2.93% 15/6/2021 150,029 0.00%
Federal National Mortgage Association $143,586 4.50% 1/6/2041 149,987 0.00%
Connecticut Light & Power Co. $150,000 4.15% 1/6/2045 149,975 0.00%
PACCAR Financial Corp. $150,000 3.15% 9/8/2021 149,963 0.00%
Republic Services, Inc. $150,000 3.55% 1/6/2022 149,959 0.00%
Toyota Auto Receivables 2018-B Owner Trust $150,000 2.96% 15/9/2022 149,923 0.00%
Regions Financial Corp. $150,000 3.80% 14/8/2023 149,915 0.00%
Kilroy Realty LP $150,000 4.38% 1/10/2025 149,896 0.00%
HCP, Inc. $150,000 4.00% 1/12/2022 149,792 0.00%
Ford Credit Floorplan Master Owner Trust A $150,000 1.76% 15/2/2021 149,763 0.00%
Roper Technologies, Inc. $150,000 3.85% 15/12/2025 149,762 0.00%
Allergan, Inc. $150,000 3.38% 15/9/2020 149,712 0.00%
Kinder Morgan Energy Partners LP $150,000 3.50% 1/3/2021 149,627 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.68% 15/12/2050 149,579 0.00%
Nevada Power Co. $150,000 2.75% 15/4/2020 149,546 0.00%
Mastercard, Inc. $150,000 3.95% 26/2/2048 149,457 0.00%
UnitedHealth Group, Inc. $150,000 2.70% 15/7/2020 149,399 0.00%
Digital Realty Trust LP $150,000 3.40% 1/10/2020 149,391 0.00%
Juniper Networks, Inc. $150,000 3.30% 15/6/2020 149,368 0.00%
Nissan Auto Receivables 2018-A Owner Trust $150,000 2.65% 16/5/2022 149,321 0.00%
Fortune Brands Home & Security, Inc. $150,000 4.00% 21/9/2023 149,305 0.00%
GM Financial Automobile Leasing Trust 2018 $150,000 2.61% 20/1/2021 149,300 0.00%
Molex Electronic Technologies LLC $150,000 2.88% 15/4/2020 149,207 0.00%
MPLX LP $150,000 4.80% 15/2/2029 149,101 0.00%
CenterPoint Energy Resources Corp. $150,000 4.00% 1/4/2028 149,008 0.00%
BB&T Corp. $150,000 2.45% 15/1/2020 148,945 0.00%
Chase Issuance Trust $150,000 1.37% 15/6/2021 148,933 0.00%
Berkshire Hathaway Finance Corp. $125,000 5.75% 15/1/2040 148,884 0.00%
Apache Corp. $125,000 7.75% 15/12/2029 148,857 0.00%
Capital One Multi-Asset Execution Trust $150,000 1.34% 15/4/2022 148,841 0.00%
DTE Energy Co. $150,000 3.70% 1/8/2023 148,826 0.00%
SunTrust Banks, Inc. $150,000 2.90% 3/3/2021 148,793 0.00%
Kellogg Co. $150,000 4.30% 15/5/2028 148,784 0.00%
298/417
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Coca-Cola Co. $150,000 2.45% 1/11/2020 148,777 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $150,000 3.58% 15/10/2050 148,664 0.00%
AXA Equitable Holdings, Inc. $150,000 3.90% 20/4/2023 148,660 0.00%
Microsoft Corp. $150,000 2.65% 3/11/2022 148,657 0.00%
Cigna Holding Co. $140,000 5.38% 15/2/2042 148,553 0.00%
Walt Disney Co. $150,000 2.75% 16/8/2021 148,540 0.00%
USAA Capital Corp. $150,000 2.45% 1/8/2020 148,510 0.00%
Federal Home Loan Mortgage Corp. $152,257 3.00% 1/1/2043 148,505 0.00%
Capital One Multi-Asset Execution Trust $150,000 1.33% 15/6/2022 148,504 0.00%
Protective Life Global Funding $150,000 2.70% 25/11/2020 148,469 0.00%
EQM Midstream Partners LP $150,000 6.50% 15/7/2048 148,423 0.00%
Toyota Auto Receivables 2018-A Owner Trust $150,000 2.35% 16/5/2022 148,423 0.00%
SSM Health Care Corp. $150,000 3.82% 1/6/2027 148,358 0.00%
Sabal Trail Transmission LLC $155,000 4.68% 1/5/2038 148,356 0.00%
Capital One Multi-Asset Execution Trust $150,000 2.00% 17/1/2023 148,324 0.00%
Discover Card Execution Note Trust $150,000 2.19% 17/4/2023 148,274 0.00%
Danaher Corp. $150,000 2.40% 15/9/2020 148,271 0.00%
Realty Income Corp. $150,000 3.25% 15/10/2022 148,269 0.00%
Kraft Heinz Foods Co. $150,000 3.50% 6/6/2022 148,243 0.00%
299/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Bunge Ltd. Finance Corp. $150,000 4.35% 15/3/2024 148,235 0.00%
Protective Life Global Funding $150,000 2.26% 8/4/2020 148,196 0.00%
American Express Credit Corp. $150,000 2.38% 26/5/2020 148,179 0.00%
Newell Brands, Inc. $154,000 5.38% 1/4/2036 148,148 0.00%
Oshkosh Corp. $150,000 4.60% 15/5/2028 148,125 0.00%
Allergan Funding SCS $150,000 3.85% 15/6/2024 148,124 0.00%
Celgene Corp. $150,000 2.88% 19/2/2021 148,123 0.00%
Metropolitan Life Global Funding I $150,000 2.50% 3/12/2020 148,091 0.00%
$150,000 3.54% 15/11/2054 148,086 0.00%
BANK 2017-BKN9
Westar Energy, Inc. $150,000 4.25% 1/12/2045 148,079 0.00%
Federal Home Loan Mortgage Corp. $151,757 2.50% 1/3/2032 148,031 0.00%
John Deere Capital Corp. $150,000 3.40% 11/9/2025 147,997 0.00%
Kroger Co. $150,000 2.95% 1/11/2021 147,995 0.00%
Air Lease Corp. $150,000 3.38% 1/6/2021 147,967 0.00%
Commonwealth Financing Authority $150,000 3.86% 1/6/2038 147,927 0.00%
Citigroup Commercial Mortgage Trust 2017 $150,000 3.47% 12/10/2050 147,918 0.00%
Capital One Multi-Asset Execution Trust $150,000 2.43% 15/1/2025 147,896 0.00%
Mylan, Inc. $175,000 5.20% 15/4/2048 147,888 0.00%
MPLX LP $175,000 4.90% 15/4/2058 147,861 0.00%
Welltower, Inc. $150,000 4.00% 1/6/2025 147,861 0.00%
City of Chicago IL $150,000 6.31% 1/1/2044 147,765 0.00%
Federal National Mortgage Association $144,250 4.00% 1/10/2041 147,754 0.00%
Entergy Arkansas LLC $150,000 3.50% 1/4/2026 147,672 0.00%
NVR, Inc. $150,000 3.95% 15/9/2022 147,671 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.56% 15/10/2050 147,596 0.00%
$150,000 3.49% 15/11/2050 147,568 0.00%
BANK 2017-BKN8
Starbucks Corp. $150,000 2.20% 22/11/2020 147,489 0.00%
Ohio Power Co. $150,000 4.15% 1/4/2048 147,473 0.00%
MidAmerican Energy Co. $150,000 3.95% 1/8/2047 147,449 0.00%
UnitedHealth Group, Inc. $150,000 1.95% 15/10/2020 147,382 0.00%
Delta Air Lines, Inc. $150,000 3.80% 19/4/2023 147,381 0.00%
Children’s Hospital Corp. $150,000 4.12% 1/1/2047 147,337 0.00%
Smithfield Foods, Inc. $150,000 2.70% 31/1/2020 147,315 0.00%
United Parcel Service, Inc. $150,000 2.05% 1/4/2021 147,217 0.00%
Delta Air Lines, Inc. $150,000 2.60% 4/12/2020 147,212 0.00%
Eli Lilly & Co. $150,000 2.35% 15/5/2022 147,144 0.00%
Eaton Corp. $150,000 4.00% 2/11/2032 147,086 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.49% 15/8/2050 146,964 0.00%
Humana, Inc. $150,000 3.95% 15/3/2027 146,945 0.00%
Georgia Power Co. $150,000 2.40% 1/4/2021 146,943 0.00%
Federal Home Loan Mortgage Corp. $150,000 2.75% 25/1/2026 146,844 0.00%
Federal Home Loan Mortgage Corp. $150,000 2.85% 25/1/2026 146,767 0.00%
$150,000 3.46% 15/11/2050 146,767 0.00%
CSAIL 2017-CX10 Commercial Mortgage Trust^
Stryker Corp. $150,000 3.38% 15/5/2024 146,728 0.00%
GE Capital UK Funding Unlimited Co. ￡100,000 6.25% 5/5/2038 146,656 0.00%
Cox Communications, Inc. $150,000 3.25% 15/12/2022 146,633 0.00%
Aircastle Ltd. $150,000 4.40% 25/9/2023 146,625 0.00%
BB&T Corp. $150,000 2.15% 1/2/2021 146,542 0.00%
300/417
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Appalachian Power Co. $150,000 3.40% 1/6/2025 146,477 0.00%
Federal National Mortgage Association $150,000 2.15% 25/1/2023 146,383 0.00%
Caterpillar Financial Services Corp. $150,000 2.40% 6/6/2022 146,383 0.00%
Charles Schwab Corp. $150,000 2.65% 25/1/2023 146,362 0.00%
$150,000 3.28% 15/11/2054 146,361 0.00%
BANK 2017-BKN9
Prologis International Funding II SA €125,000 1.88% 17/4/2025 146,270 0.00%
United Parcel Service, Inc. $150,000 2.35% 16/5/2022 146,200 0.00%
Federal National Mortgage Association $142,958 4.00% 1/2/2041 146,199 0.00%
Sysco Corp. $150,000 3.75% 1/10/2025 146,184 0.00%
Federal Home Loan Mortgage Corp. $144,175 3.50% 1/9/2032 146,064 0.00%
Cboe Global Markets, Inc. $150,000 3.65% 12/1/2027 146,048 0.00%
Loews Corp. $150,000 2.63% 15/5/2023 146,043 0.00%
Federal Home Loan Mortgage Corp. $135,743 5.50% 1/1/2039 146,014 0.00%
Federal Home Loan Mortgage Corp. $135,690 5.50% 1/12/2039 145,952 0.00%
Government National Mortgage Association $138,409 5.50% 20/8/2039 145,887 0.00%
Government National Mortgage Association $141,844 4.00% 15/1/2041 145,843 0.00%
Federal Home Loan Mortgage Corp. $147,696 3.00% 1/4/2035 145,838 0.00%
Dollar General Corp. $150,000 4.13% 1/5/2028 145,568 0.00%
Arizona Public Service Co. $150,000 3.15% 15/5/2025 145,553 0.00%
PepsiCo, Inc. $135,000 4.60% 17/7/2045 145,540 0.00%
301/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Philip Morris International, Inc. $150,000 1.88% 25/2/2021 145,519 0.00%
Simon Property Group LP $150,000 2.75% 1/6/2023 145,509 0.00%
Federal National Mortgage Association $147,193 2.50% 1/11/2027 145,500 0.00%
Raytheon Co. $150,000 2.50% 15/12/2022 145,492 0.00%
Federal National Mortgage Association $144,818 3.50% 1/3/2041 145,329 0.00%
Constellation Brands, Inc. $150,000 3.20% 15/2/2023 145,328 0.00%
Avnet, Inc. $150,000 4.63% 15/4/2026 145,292 0.00%
FedEx Corp. $150,000 4.95% 17/10/2048 145,203 0.00%
Phillips 66 $150,000 3.90% 15/3/2028 145,185 0.00%
CA($)200,000 3.41% 20/9/2025 145,175 0.00%
Bank of America Corp.^
NiSource, Inc. $150,000 4.80% 15/2/2044 145,085 0.00%
Federal Home Loan Mortgage Corp. $143,301 3.50% 1/5/2026 145,072 0.00%
Booking Holdings, Inc. $150,000 3.65% 15/3/2025 145,006 0.00%
MetLife, Inc. $125,000 5.88% 6/2/2041 144,976 0.00%
Brixmor Operating Partnership LP $150,000 3.85% 1/2/2025 144,970 0.00%
Aviation Capital Group LLC $150,000 2.88% 20/1/2022 144,960 0.00%
Ukraine Government AID Bonds $150,000 1.47% 29/9/2021 144,781 0.00%
Eli Lilly & Co. $150,000 3.10% 15/5/2027 144,767 0.00%
Kilroy Realty LP $150,000 3.45% 15/12/2024 144,759 0.00%
Marriott International, Inc. $150,000 3.75% 15/3/2025 144,626 0.00%
Tyson Foods, Inc. $150,000 5.10% 28/9/2048 144,572 0.00%
Federal National Mortgage Association $138,484 4.50% 1/5/2031 144,547 0.00%
Public Service Enterprise Group, Inc. $150,000 2.65% 15/11/2022 144,539 0.00%
Federal National Mortgage Association $141,109 4.00% 1/6/2044 144,481 0.00%
Stryker Corp. $150,000 3.65% 7/3/2028 144,473 0.00%
Nasdaq, Inc. $150,000 3.85% 30/6/2026 144,434 0.00%
Exxon Mobil Corp. $150,000 2.71% 6/3/2025 144,433 0.00%
American Tower Corp. $150,000 3.00% 15/6/2023 144,426 0.00%
Exelon Corp. $150,000 2.45% 15/4/2021 144,308 0.00%
Johnson & Johnson $150,000 2.63% 15/1/2025 144,294 0.00%
Philip Morris International, Inc. $150,000 2.38% 17/8/2022 144,264 0.00%
Philip Morris International, Inc. $125,000 6.38% 16/5/2038 144,151 0.00%
Duke Energy Carolinas LLC $150,000 2.95% 1/12/2026 144,078 0.00%
CD Mortgage Trust 2017 $144,000 3.63% 10/2/2050 144,049 0.00%
JM Smucker Co. $150,000 3.50% 15/3/2025 144,029 0.00%
21st Century Fox America, Inc. $100,000 8.15% 17/10/2036 144,023 0.00%
Booking Holdings, Inc. $150,000 2.75% 15/3/2023 144,003 0.00%
Fluor Corp. $150,000 4.25% 15/9/2028 143,920 0.00%
McDonald’s Corp. $150,000 4.45% 1/3/2047 143,859 0.00%
AXIS Specialty Finance plc $150,000 4.00% 6/12/2027 143,829 0.00%
Simon Property Group LP $150,000 3.38% 1/12/2027 143,723 0.00%
Aon plc $150,000 4.60% 14/6/2044 143,719 0.00%
Metropolitan Washington Airports Authority Dulles
$100,000 7.46% 1/10/2046 143,639 0.00%
Toll Road Revenue
TD Ameritrade Holding Corp. $150,000 3.30% 1/4/2027 143,624 0.00%
Waste Management, Inc. $150,000 2.40% 15/5/2023 143,499 0.00%
Philip Morris International, Inc. $150,000 2.63% 6/3/2023 143,263 0.00%
Federal National Mortgage Association $145,722 3.00% 1/2/2044 143,183 0.00%
302/417
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Goldman Sachs Group, Inc. $150,000 4.75% 21/10/2045 143,114 0.00%
Federal National Mortgage Association $132,452 6.00% 1/8/2034 143,068 0.00%
Federal National Mortgage Association $150,895 2.50% 1/1/2043 143,032 0.00%
Federal Home Loan Mortgage Corp. $146,315 2.50% 1/8/2031 142,878 0.00%
Federal National Mortgage Association $149,462 2.00% 1/8/2031 142,875 0.00%
CBS Corp. $150,000 2.90% 1/6/2023 142,813 0.00%
Concho Resources, Inc. $150,000 4.88% 1/10/2047 142,687 0.00%
Entergy Louisiana LLC $150,000 3.12% 1/9/2027 142,570 0.00%
AvalonBay Communities, Inc. $150,000 3.20% 15/1/2028 142,443 0.00%
Wells Fargo Bank NA ￡100,000 5.25% 1/8/2023 142,414 0.00%
GS Mortgage Securities Trust 2016 $150,000 2.85% 10/10/2049 142,243 0.00%
Select Income $150,000 4.25% 15/5/2024 142,196 0.00%
Valero Energy Corp. $150,000 4.90% 15/3/2045 142,135 0.00%
Federal Home Loan Mortgage Corp. $136,047 4.50% 1/7/2041 142,110 0.00%
Government National Mortgage Association $140,167 3.50% 20/10/2043 142,096 0.00%
Welltower, Inc. ￡100,000 4.80% 20/11/2028 142,081 0.00%
AutoZone, Inc. $150,000 3.25% 15/4/2025 141,989 0.00%
Fortive Corp. $150,000 3.15% 15/6/2026 141,891 0.00%
UnitedHealth Group, Inc. $150,000 2.95% 15/10/2027 141,884 0.00%
Crown Castle International Corp. $150,000 3.20% 1/9/2024 141,725 0.00%
303/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Goldman Sachs Group, Inc. $150,000 3.75% 25/2/2026 141,713 0.00%
Southern Co. Gas Capital Corp. $150,000 4.40% 1/6/2043 141,610 0.00%
Eaton Corp. $150,000 3.10% 15/9/2027 141,608 0.00%
Federal National Mortgage Association $141,772 3.00% 1/12/2031 141,528 0.00%
Pacific Gas & Electric Co. $165,000 3.50% 15/6/2025 141,281 0.00%
Government National Mortgage Association $135,665 4.50% 15/1/2046 141,151 0.00%
CSX Corp. $150,000 3.25% 1/6/2027 141,044 0.00%
Metropolitan Life Global Funding I $150,000 3.00% 19/9/2027 140,889 0.00%
International Lease Finance Corp. $131,000 8.25% 15/12/2020 140,626 0.00%
Federal National Mortgage Association $134,705 4.50% 1/7/2031 140,600 0.00%
American International Group, Inc. ￡100,000 5.00% 26/4/2023 140,597 0.00%
Federal National Mortgage Association $144,127 3.00% 1/8/2045 140,588 0.00%
CA($)200,000 2.43% 26/4/2023 140,571 0.00%
Goldman Sachs Group, Inc.^
Southern California Gas Co. $150,000 3.75% 15/9/2042 140,548 0.00%
Cleveland Electric Illuminating Co. $125,000 5.95% 15/12/2036 140,534 0.00%
NiSource, Inc. $125,000 5.95% 15/6/2041 140,530 0.00%
Enable Midstream Partners LP $150,000 4.40% 15/3/2027 140,478 0.00%
Emerson Electric Co. $125,000 5.25% 15/11/2039 140,435 0.00%
General Dynamics Corp. $150,000 2.38% 15/11/2024 140,374 0.00%
Harley-Davidson, Inc. $150,000 4.63% 28/7/2045 140,365 0.00%
MetLife, Inc. $140,000 4.60% 13/5/2046 140,343 0.00%
Verizon Communications, Inc. ￡100,000 4.07% 18/6/2024 140,328 0.00%
Southern Co. Gas Capital Corp. $150,000 4.40% 30/5/2047 140,283 0.00%
Fidelity National Information Services, Inc. $150,000 4.75% 15/5/2048 140,233 0.00%
Johnson Controls International plc $150,000 4.50% 15/2/2047 140,218 0.00%
Consolidated Edison Co. of New York, Inc. $150,000 3.95% 1/3/2043 140,206 0.00%
Federal Home Loan Mortgage Corp. $138,975 3.50% 1/6/2042 140,146 0.00%
Cardinal Health, Inc. $150,000 3.08% 15/6/2024 140,088 0.00%
Exxon Mobil Corp. $150,000 3.57% 6/3/2045 140,068 0.00%
American Tower Corp. $150,000 3.60% 15/1/2028 139,925 0.00%
Southwest Airlines Co. $150,000 3.00% 15/11/2026 139,899 0.00%
Oglethorpe Power Corp. $125,000 5.95% 1/11/2039 139,887 0.00%
Federal Home Loan Mortgage Corp. $134,843 4.50% 1/2/2046 139,678 0.00%
KeySpan Gas East Corp. $150,000 2.74% 15/8/2026 139,529 0.00%
Northrop Grumman Corp. $150,000 3.25% 15/1/2028 139,528 0.00%
US Treasury Note $149,000 1.63% 15/2/2026 139,501 0.00%
Martin Marietta Materials, Inc. $150,000 3.45% 1/6/2027 139,207 0.00%
Federal National Mortgage Association $135,988 4.00% 1/8/2025 139,189 0.00%
Federal Home Loan Mortgage Corp. $141,554 2.50% 1/12/2030 139,062 0.00%
Principal Life Global Funding II $140,000 2.63% 19/11/2020 138,745 0.00%
Jersey Central Power & Light Co. $133,000 4.70% 1/4/2024 138,650 0.00%
Government National Mortgage Association $140,589 3.00% 15/9/2042 138,648 0.00%
Los Angeles County Metropolitan Transportation $115,000 5.74% 1/6/2039 138,574 0.00%
Authority
Thermo Fisher Scientific, Inc. $150,000 2.95% 19/9/2026 138,539 0.00%
UnitedHealth Group, Inc. $150,000 3.75% 15/10/2047 138,524 0.00%
Philip Morris International, Inc. $150,000 2.75% 25/2/2026 138,479 0.00%
Sempra Energy $150,000 3.25% 15/6/2027 138,374 0.00%
District of Columbia Water & Sewer Authority $125,000 4.81% 1/10/2114 138,237 0.00%
304/417
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Brown-Forman Corp. €120,000 1.20% 7/7/2026 138,203 0.00%
Constellation Brands, Inc. $150,000 3.60% 15/2/2028 138,020 0.00%
Government National Mortgage Association $123,965 6.50% 20/10/2038 138,006 0.00%
Federal Home Loan Mortgage Corp. $141,015 3.00% 1/10/2045 137,947 0.00%
Federal National Mortgage Association $140,370 3.00% 1/8/2043 137,926 0.00%
General Motors Financial Co., Inc. $150,000 4.35% 17/1/2027 137,924 0.00%
Massachusetts Mutual Life Insurance Co. $91,000 8.88% 1/6/2039 137,789 0.00%
Citigroup, Inc. $140,000 2.70% 30/3/2021 137,700 0.00%
American International Group, Inc. $150,000 4.75% 1/4/2048 137,659 0.00%
CenterPoint Energy Houston Electric LLC $150,000 3.55% 1/8/2042 137,585 0.00%
Federal National Mortgage Association $137,484 3.50% 1/7/2044 137,458 0.00%
Federal National Mortgage Association $132,242 4.50% 1/9/2041 137,398 0.00%
Southern California Edison Co. $150,000 4.00% 1/4/2047 137,375 0.00%
Owens Corning $150,000 3.40% 15/8/2026 137,305 0.00%
Consolidated Edison Co. of New York, Inc. $125,000 5.30% 1/3/2035 137,284 0.00%
NIKE, Inc. $150,000 2.38% 1/11/2026 137,211 0.00%
Federal Home Loan Mortgage Corp. $135,310 3.50% 1/8/2032 137,081 0.00%
Allegion US Holding Co., Inc. $150,000 3.55% 1/10/2027 136,972 0.00%
Transatlantic Holdings, Inc. $100,000 8.00% 30/11/2039 136,956 0.00%
Federal Home Loan Mortgage Corp. $135,028 3.50% 1/9/2029 136,883 0.00%
305/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $135,784 3.50% 1/5/2042 136,849 0.00%
Interstate Power & Light Co. $150,000 3.70% 15/9/2046 136,617 0.00%
Government National Mortgage Association $138,661 2.50% 20/6/2028 136,514 0.00%
Federal National Mortgage Association $133,274 4.00% 1/3/2042 136,505 0.00%
LYB International Finance II BV $150,000 3.50% 2/3/2027 136,500 0.00%
Goldman Sachs Group, Inc. ￡100,000 4.25% 29/1/2026 136,414 0.00%
CSX Corp. $150,000 4.65% 1/3/2068 136,387 0.00%
Microsoft Corp. €100,000 3.13% 6/12/2028 136,304 0.00%
Citigroup, Inc. $125,000 5.88% 22/2/2033 136,148 0.00%
Magellan Midstream Partners LP $150,000 4.25% 15/9/2046 136,090 0.00%
International Flavors & Fragrances, Inc. $148,000 4.38% 1/6/2047 136,066 0.00%
Boston Properties LP $150,000 2.75% 1/10/2026 135,779 0.00%
Federal Home Loan Mortgage Corp. $135,000 3.13% 25/6/2021 135,761 0.00%
Abbott Laboratories $125,000 5.30% 27/5/2040 135,689 0.00%
Noble Energy, Inc. $150,000 3.85% 15/1/2028 135,689 0.00%
JPMorgan Chase & Co. $100,000 8.75% 1/9/2030 135,192 0.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips
$138,000 3.70% 1/6/2028 135,137 0.00%
Chemical Co. LP
Southern California Edison Co. $125,000 5.63% 1/2/2036 135,083 0.00%
Andeavor Logistics LP/ Tesoro Logistics Finance $150,000 5.20% 1/12/2047 135,000 0.00%
Corp.
General Electric Co. ￡100,000 5.25% 7/12/2028 134,941 0.00%
CBS Corp. $150,000 3.38% 15/2/2028 134,815 0.00%
Invesco Finance plc $135,000 4.00% 30/1/2024 134,778 0.00%
Federal National Mortgage Association $131,281 4.00% 1/9/2043 134,484 0.00%
Eli Lilly & Co. $145,000 3.70% 1/3/2045 134,340 0.00%
Coca-Cola Co. €130,000 1.10% 2/9/2036 134,120 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $160,000 4.70% 15/6/2044 133,925 0.00%
Federal Home Loan Mortgage Corp. $128,173 4.50% 1/3/2039 133,797 0.00%
Capital One Multi-Asset Execution Trust $135,000 2.08% 15/3/2023 133,505 0.00%
Johnson & Johnson $125,000 4.50% 1/9/2040 133,173 0.00%
Federal National Mortgage Association $135,367 3.00% 1/10/2042 133,006 0.00%
Federal Home Loan Mortgage Corp. $131,364 3.50% 1/6/2026 132,984 0.00%
Federal National Mortgage Association $135,820 3.00% 1/11/2045 132,886 0.00%
Metropolitan Life Global Funding I ￡100,000 2.88% 11/1/2023 132,830 0.00%
CSX Corp. $150,000 3.95% 1/5/2050 132,742 0.00%
General Dynamics Corp. $150,000 2.13% 15/8/2026 132,726 0.00%
Bristol-Myers Squibb Co. $125,000 4.50% 1/3/2044 132,721 0.00%
Federal National Mortgage Association $127,733 4.50% 1/3/2044 132,532 0.00%
$150,000 5.75% 1/4/2048 132,456 0.00%
American International Group, Inc.^
Union Pacific Corp. $150,000 3.38% 1/2/2035 132,396 0.00%
Columbia Pipeline Group, Inc. $125,000 5.80% 1/6/2045 132,152 0.00%
Federal Home Loan Mortgage Corp. $134,500 3.00% 1/11/2042 132,097 0.00%
Federal National Mortgage Association $131,920 3.50% 1/11/2045 132,078 0.00%
Federal National Mortgage Association $134,913 3.00% 1/12/2042 131,773 0.00%
Hasbro, Inc. $125,000 6.35% 15/3/2040 131,683 0.00%
CBS Corp. $125,000 5.50% 15/5/2033 131,659 0.00%
Host Hotels & Resorts LP $125,000 6.00% 1/10/2021 131,464 0.00%
Target Corp. $100,000 7.00% 15/1/2038 131,418 0.00%
306/417
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Viacom, Inc. $125,000 6.88% 30/4/2036 131,405 0.00%
Piedmont Natural Gas Co., Inc. $150,000 3.64% 1/11/2046 131,128 0.00%
Western Gas Partners LP $150,000 5.45% 1/4/2044 130,559 0.00%
UBS Commercial Mortgage Trust 2018 $125,000 4.21% 15/10/2051 130,524 0.00%
Federal National Mortgage Association $133,481 3.00% 1/8/2046 130,339 0.00%
Kimberly-Clark Corp. $125,000 3.95% 1/11/2028 129,998 0.00%
Southern Power Co. $130,000 4.15% 1/12/2025 129,950 0.00%
Tyco Electronics Group SA €112,000 1.10% 1/3/2023 129,917 0.00%
Reynolds American, Inc. $125,000 6.88% 1/5/2020 129,808 0.00%
Federal Home Loan Mortgage Corp. $125,141 4.50% 1/5/2044 129,775 0.00%
Federal National Mortgage Association $127,877 3.50% 1/12/2028 129,667 0.00%
Royal Caribbean Cruises Ltd. $125,000 5.25% 15/11/2022 129,531 0.00%
Walt Disney Co. $130,000 4.13% 1/12/2041 129,502 0.00%
Anadarko Petroleum Corp. $150,000 4.50% 15/7/2044 129,397 0.00%
Berkshire Hathaway Energy Co. $130,000 4.50% 1/2/2045 129,189 0.00%
Federal National Mortgage Association $129,051 3.50% 1/5/2045 129,186 0.00%
Federal Home Loan Mortgage Corp. $121,996 5.00% 1/2/2041 128,905 0.00%
Kroger Co. $125,000 6.15% 15/1/2020 128,846 0.00%
$125,000 3.53% 25/10/2023 128,766 0.00%
Federal Home Loan Mortgage Corp.^
Morgan Stanley $125,000 4.88% 1/11/2022 128,738 0.00%
307/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
ERAC USA Finance LLC $125,000 5.25% 1/10/2020 128,708 0.00%
Valero Energy Corp. $125,000 6.13% 1/2/2020 128,665 0.00%
Charles Schwab Corp. $130,000 3.45% 13/2/2026 128,642 0.00%
Simon Property Group LP $100,000 6.75% 1/2/2040 128,640 0.00%
Dallas Convention Center Hotel Development Corp. $100,000 7.09% 1/1/2042 128,622 0.00%
Quest Diagnostics, Inc. $125,000 4.70% 1/4/2021 128,452 0.00%
Intel Corp. $125,000 4.00% 15/12/2032 128,423 0.00%
Sunoco Logistics Partners Operations LP $140,000 3.90% 15/7/2026 128,395 0.00%
Life Technologies Corp. $125,000 6.00% 1/3/2020 128,389 0.00%
Phillips 66 $125,000 4.30% 1/4/2022 128,354 0.00%
United Technologies Corp. $150,000 3.75% 1/11/2046 128,335 0.00%
Primerica, Inc. $125,000 4.75% 15/7/2022 128,317 0.00%
Unum Group $125,000 5.63% 15/9/2020 128,238 0.00%
Federal Home Loan Mortgage Corp. $125,000 3.39% 25/3/2024 128,182 0.00%
BANK 2018 $125,000 4.05% 15/3/2061 128,004 0.00%
Federal Home Loan Mortgage Corp. $124,102 4.00% 1/3/2031 127,967 0.00%
Federal Home Loan Mortgage Corp. $122,298 4.50% 1/2/2039 127,833 0.00%
NBCUniversal Media LLC $125,000 4.38% 1/4/2021 127,827 0.00%
Aircastle Ltd. $125,000 5.50% 15/2/2022 127,812 0.00%
BP Capital Markets America, Inc. $125,000 4.50% 1/10/2020 127,794 0.00%
Brown-Forman Corp. ￡100,000 2.60% 7/7/2028 127,784 0.00%
Federal National Mortgage Association $124,612 4.00% 1/1/2041 127,674 0.00%
Morgan Stanley $100,000 7.25% 1/4/2032 127,581 0.00%
Boston Scientific Corp. $125,000 4.13% 1/10/2023 127,571 0.00%
Federal Home Loan Mortgage Corp. $118,341 6.00% 1/7/2033 127,361 0.00%
Charles Schwab Corp. $125,000 3.85% 21/5/2025 127,259 0.00%
Wells Fargo & Co. ￡100,000 2.13% 22/4/2022 127,247 0.00%
Federal National Mortgage Association $120,264 5.00% 1/8/2040 127,205 0.00%
Citigroup Commercial Mortgage Trust 2015 $125,000 3.78% 10/9/2058 127,157 0.00%
Federal National Mortgage Association $121,652 4.50% 1/2/2041 127,131 0.00%
CME Group, Inc. $125,000 3.75% 15/6/2028 127,072 0.00%
Anadarko Finance Co. $110,000 7.50% 1/5/2031 126,864 0.00%
Nissan Auto Receivables 2017-B Owner Trust $129,000 1.95% 16/10/2023 126,820 0.00%
$125,000 3.33% 25/8/2025 126,795 0.00%
Federal Home Loan Mortgage Corp.^
South Carolina Public Service Authority $100,000 6.45% 1/1/2050 126,745 0.00%
Intel Corp. $129,000 2.70% 15/12/2022 126,728 0.00%
Government National Mortgage Association $126,945 3.00% 20/7/2029 126,728 0.00%
BGC Partners, Inc. $125,000 5.38% 24/7/2023 126,719 0.00%
Duke Energy Corp. $125,000 4.80% 15/12/2045 126,688 0.00%
Black Hills Corp. $125,000 4.25% 30/11/2023 126,667 0.00%
Fifth Third Bancorp $125,000 4.30% 16/1/2024 126,657 0.00%
Government National Mortgage Association $120,511 5.00% 20/7/2034 126,597 0.00%
KLA-Tencor Corp. $125,000 4.13% 1/11/2021 126,479 0.00%
Commercial Mortgage Pass Through Certificates $125,000 3.76% 10/2/2049 126,462 0.00%
Federal National Mortgage Association $127,929 2.50% 1/10/2027 126,459 0.00%
Nordstrom, Inc. $125,000 4.00% 15/10/2021 126,311 0.00%
Corning, Inc. $150,000 4.38% 15/11/2057 126,240 0.00%
Duke Energy Indiana LLC $125,000 3.75% 15/7/2020 126,206 0.00%
308/417
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Constellation Brands, Inc. $125,000 4.40% 15/11/2025 126,181 0.00%
Florida Power & Light Co. $125,000 4.13% 1/6/2048 126,151 0.00%
Government National Mortgage Association $122,641 4.00% 15/1/2041 126,094 0.00%
Federal Home Loan Mortgage Corp. $125,000 3.44% 25/12/2027 126,081 0.00%
Federal National Mortgage Association $125,045 3.50% 1/1/2042 126,066 0.00%
Southern California Edison Co. $125,000 3.88% 1/6/2021 126,046 0.00%
Duke Energy Florida LLC $125,000 3.80% 15/7/2028 126,035 0.00%
CenterPoint Energy, Inc. $125,000 4.25% 1/11/2028 126,029 0.00%
Federal National Mortgage Association $117,359 6.00% 1/2/2034 126,001 0.00%
Interpublic Group of Cos, Inc. $125,000 3.75% 1/10/2021 125,971 0.00%
Federal National Mortgage Association $118,839 5.00% 1/5/2035 125,938 0.00%
Lincoln National Corp. $100,000 7.00% 15/6/2040 125,918 0.00%
Constellation Brands, Inc. $150,000 4.10% 15/2/2048 125,898 0.00%
AEP Texas, Inc. $125,000 3.95% 1/6/2028 125,818 0.00%
Alabama Power Co. $125,000 4.30% 15/7/2048 125,816 0.00%
Ally Master Owner Trust $125,000 3.29% 15/5/2023 125,733 0.00%
Constellation Brands, Inc. $125,000 5.25% 15/11/2048 125,718 0.00%
Pfizer, Inc. $125,000 3.40% 15/5/2024 125,682 0.00%
Federal National Mortgage Association $119,634 5.00% 1/1/2044 125,647 0.00%
Hershey Co. $125,000 3.38% 15/5/2023 125,639 0.00%
309/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Indiana Michigan Power Co. $125,000 4.25% 15/8/2048 125,607 0.00%
Government National Mortgage Association $119,252 5.00% 15/4/2041 125,606 0.00%
Aspen Insurance Holdings Ltd. $125,000 4.65% 15/11/2023 125,546 0.00%
Illinois State Toll Highway Authority $100,000 6.18% 1/1/2034 125,496 0.00%
Enbridge Energy Partners LP $125,000 4.20% 15/9/2021 125,440 0.00%
Northern Trust Corp. $125,000 3.65% 3/8/2028 125,424 0.00%
Enterprise Products Operating LLC $125,000 3.50% 1/2/2022 125,365 0.00%
Citigroup, Inc. $125,000 4.05% 30/7/2022 125,233 0.00%
Morgan Stanley $125,000 4.10% 22/5/2023 125,231 0.00%
Coca-Cola Co. $125,000 3.20% 1/11/2023 125,231 0.00%
Pfizer, Inc. $125,000 3.20% 15/9/2023 125,224 0.00%
Philip Morris International, Inc. €100,000 3.13% 3/6/2033 125,219 0.00%
Hewlett Packard Enterprise Co. $125,000 3.50% 5/10/2021 125,192 0.00%
Duke Energy Corp. $125,000 3.55% 15/9/2021 125,190 0.00%
Boston Scientific Corp. $100,000 7.00% 15/11/2035 125,182 0.00%
General Motors Co. $150,000 5.20% 1/4/2045 125,134 0.00%
Clorox Co. $125,000 3.90% 15/5/2028 125,132 0.00%
Constellation Brands, Inc. $125,000 4.65% 15/11/2028 125,129 0.00%
Kentucky Utilities Co. $125,000 3.25% 1/11/2020 125,129 0.00%
People’s United Financial, Inc. $125,000 3.65% 6/12/2022 125,076 0.00%
$125,000 3.67% 15/1/2051 125,072 0.00%
BENCHMARK 2018-B1 Mortgage Trust^
New York City Water & Sewer System $100,000 5.75% 15/6/2041 125,061 0.00%
Government National Mortgage Association $126,221 3.00% 20/9/2044 125,021 0.00%
Federal National Mortgage Association $124,482 3.50% 1/2/2044 124,997 0.00%
Americredit Automobile Receivables Trust 2018 $125,000 3.07% 19/12/2022 124,960 0.00%
Total System Services, Inc. $125,000 4.00% 1/6/2023 124,957 0.00%
Drive Auto Receivables Trust 2018 $125,000 3.22% 15/4/2022 124,884 0.00%
PepsiCo, Inc. $125,000 3.00% 25/8/2021 124,874 0.00%
John Deere Capital Corp. $125,000 3.15% 15/10/2021 124,871 0.00%
CenterPoint Energy, Inc. $125,000 3.60% 1/11/2021 124,828 0.00%
Hackensack Meridian Health, Inc. $125,000 4.21% 1/7/2048 124,793 0.00%
Florida Power & Light Co. $125,000 4.05% 1/6/2042 124,793 0.00%
Interpublic Group of Cos, Inc. $125,000 3.50% 1/10/2020 124,764 0.00%
Home Depot, Inc. $150,000 3.50% 15/9/2056 124,758 0.00%
Hershey Co. $125,000 2.90% 15/5/2020 124,748 0.00%
GS Mortgage Securities Trust 2017 $125,000 3.67% 10/3/2050 124,710 0.00%
Covidien International Finance SA $125,000 3.20% 15/6/2022 124,691 0.00%
$125,000 3.50% 2/8/2022 124,677 0.00%
SunTrust Bank^
Nucor Corp. $125,000 3.95% 1/5/2028 124,647 0.00%
Federal National Mortgage Association $124,465 3.50% 1/11/2044 124,633 0.00%
Federal Home Loan Mortgage Corp. $125,000 3.24% 25/8/2027 124,614 0.00%
Johnson & Johnson $100,000 5.95% 15/8/2037 124,613 0.00%
Tyson Foods, Inc. $125,000 3.90% 28/9/2023 124,578 0.00%
US Treasury Note $127,000 1.88% 30/4/2022 124,559 0.00%
QVC, Inc. $125,000 5.13% 2/7/2022 124,555 0.00%
Hasbro, Inc. $125,000 3.15% 15/5/2021 124,548 0.00%
CME Group, Inc. $125,000 3.00% 15/9/2022 124,464 0.00%
Becton Dickinson & Co. $125,000 3.25% 12/11/2020 124,461 0.00%
310/417
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Arch Capital Finance LLC $125,000 4.01% 15/12/2026 124,451 0.00%
Citigroup Commercial Mortgage Trust 2012 $125,000 3.02% 10/9/2045 124,422 0.00%
GM Financial Consumer Automobile Receivables Trust 2018 $125,000 2.81% 16/12/2022 124,402 0.00%
Government National Mortgage Association $118,740 4.50% 20/6/2041 124,394 0.00%
Marvell Technology Group Ltd. $125,000 4.20% 22/6/2023 124,375 0.00%
Keysight Technologies, Inc. $125,000 4.60% 6/4/2027 124,347 0.00%
Southern Co. $135,000 4.40% 1/7/2046 124,274 0.00%
Comcast Corp. $125,000 4.25% 15/1/2033 124,137 0.00%
Florida Power & Light Co. $100,000 5.96% 1/4/2039 124,133 0.00%
Ally Auto Receivables Trust 2018 $125,000 2.35% 15/6/2022 124,010 0.00%
Pacific Gas & Electric Co. $160,000 4.25% 15/3/2046 124,000 0.00%
Morgan Stanley €100,000 5.38% 10/8/2020 123,807 0.00%
JPMorgan Chase & Co. €100,000 2.75% 1/2/2023 123,806 0.00%
American Water Capital Corp. $125,000 4.30% 1/9/2045 123,758 0.00%
Celgene Corp. $125,000 3.55% 15/8/2022 123,709 0.00%
Honda Auto Receivables 2017-4 Owner Trust $125,000 2.05% 22/11/2021 123,682 0.00%
Virginia Electric & Power Co. $125,000 2.95% 15/1/2022 123,647 0.00%
Gilead Sciences, Inc. $125,000 2.35% 1/2/2020 123,647 0.00%
Government National Mortgage Association $120,062 4.00% 15/8/2039 123,632 0.00%
Dominion Energy Gas Holdings LLC $125,000 3.60% 15/12/2024 123,627 0.00%
311/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Athene Global Funding $125,000 2.75% 20/4/2020 123,552 0.00%
JPMorgan Chase & Co. $100,000 6.40% 15/5/2038 123,532 0.00%
Citigroup, Inc. $125,000 4.60% 9/3/2026 123,507 0.00%
Cisco Systems, Inc. $124,000 3.00% 15/6/2022 123,484 0.00%
Apple, Inc. $125,000 1.55% 7/2/2020 123,472 0.00%
ERP Operating LP $125,000 3.00% 15/4/2023 123,471 0.00%
Home Depot, Inc. $100,000 5.95% 1/4/2041 123,460 0.00%
Southern California Edison Co. $125,000 2.90% 1/3/2021 123,425 0.00%
$125,000 3.05% 25/3/2028 123,412 0.00%
Federal National Mortgage Association^
Federal National Mortgage Association $121,808 3.50% 1/8/2031 123,406 0.00%
Interpublic Group of Cos, Inc. $125,000 4.65% 1/10/2028 123,391 0.00%
Federal Home Loan Mortgage Corp. $116,738 5.00% 1/3/2041 123,365 0.00%
New York Life Global Funding $125,000 2.00% 9/4/2020 123,365 0.00%
Air Lease Corp. $125,000 3.75% 1/2/2022 123,361 0.00%
Citigroup, Inc. $125,000 2.65% 26/10/2020 123,326 0.00%
S&P Global, Inc. $125,000 4.50% 15/5/2048 123,314 0.00%
South Carolina Electric & Gas Co. $130,000 4.10% 15/6/2046 123,205 0.00%
Air Lease Corp. $125,000 4.25% 15/9/2024 123,204 0.00%
International Business Machines Corp. $125,000 2.90% 1/11/2021 123,196 0.00%
Dominion Energy Gas Holdings LLC $125,000 4.60% 15/12/2044 123,118 0.00%
Clorox Co. $125,000 3.05% 15/9/2022 123,112 0.00%
$122,000 3.33% 25/6/2028 123,108 0.00%
Federal National Mortgage Association^
Macy’s Retail Holdings, Inc. $125,000 3.88% 15/1/2022 123,057 0.00%
Tennessee Valley Authority $100,000 4.88% 15/1/2048 123,037 0.00%
Government National Mortgage Association $120,996 3.50% 20/7/2026 123,006 0.00%
General Electric Co. $125,000 2.20% 9/1/2020 122,987 0.00%
Air Products & Chemicals, Inc. $125,000 3.35% 31/7/2024 122,936 0.00%
Sabal Trail Transmission LLC $125,000 4.25% 1/5/2028 122,914 0.00%
Government Properties Income Trust $125,000 4.00% 15/7/2022 122,906 0.00%
Federal National Mortgage Association $114,510 5.50% 1/12/2035 122,840 0.00%
Humana, Inc. $125,000 4.80% 15/3/2047 122,834 0.00%
Federal National Mortgage Association $123,026 3.00% 1/4/2031 122,814 0.00%
Wyeth LLC $100,000 6.00% 15/2/2036 122,730 0.00%
Target Corp. $100,000 6.50% 15/10/2037 122,700 0.00%
Welltower, Inc. $125,000 4.95% 1/9/2048 122,685 0.00%
Merck & Co., Inc. $130,000 3.60% 15/9/2042 122,580 0.00%
Metropolitan Life Global Funding I €100,000 2.38% 11/1/2023 122,570 0.00%
Prudential Financial, Inc. $100,000 6.63% 21/6/2040 122,540 0.00%
Becton Dickinson & Co. $125,000 5.00% 12/11/2040 122,490 0.00%
Aon plc €100,000 2.88% 14/5/2026 122,446 0.00%
Interpublic Group of Cos, Inc. $125,000 3.75% 15/2/2023 122,437 0.00%
Wells Fargo & Co. €100,000 2.63% 16/8/2022 122,390 0.00%
Pfizer, Inc. $125,000 1.95% 3/6/2021 122,364 0.00%
Home Depot, Inc. $125,000 2.00% 1/4/2021 122,360 0.00%
National Fuel Gas Co. $125,000 3.75% 1/3/2023 122,318 0.00%
Procter & Gamble Co. $125,000 2.30% 6/2/2022 122,296 0.00%
Chase Issuance Trust $125,000 2.16% 15/9/2024 122,269 0.00%
Sysco Corp. $125,000 2.50% 15/7/2021 122,056 0.00%
312/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Republic Services, Inc. $100,000 6.20% 1/3/2040 122,048 0.00%
Phillips 66 $125,000 4.65% 15/11/2034 122,031 0.00%
Georgia Power Co. $125,000 4.75% 1/9/2040 122,004 0.00%
Federal National Mortgage Association $118,748 4.00% 1/11/2041 121,993 0.00%
Willis North America, Inc. $125,000 4.50% 15/9/2028 121,864 0.00%
WEC Energy Group, Inc. $125,000 3.55% 15/6/2025 121,786 0.00%
Progressive Corp. $100,000 6.63% 1/3/2029 121,773 0.00%
Abbott Laboratories $125,000 2.55% 15/3/2022 121,772 0.00%
BB&T Corp. $125,000 2.05% 10/5/2021 121,718 0.00%
Anthem, Inc. $125,000 2.95% 1/12/2022 121,667 0.00%
Procter & Gamble Co. €100,000 2.00% 16/8/2022 121,653 0.00%
Viacom, Inc. $124,000 3.88% 1/4/2024 121,609 0.00%
UBS Commercial Mortgage Trust 2017 $125,000 3.30% 15/10/2050 121,566 0.00%
FirstEnergy Corp. $125,000 2.85% 15/7/2022 121,478 0.00%
Guardian Life Global Funding $125,000 2.50% 8/5/2022 121,436 0.00%
Tech Data Corp. $125,000 3.70% 15/2/2022 121,418 0.00%
IBM Credit LLC $125,000 1.80% 20/1/2021 121,415 0.00%
Federal National Mortgage Association $124,095 2.50% 1/12/2030 121,401 0.00%
MPLX LP $125,000 3.38% 15/3/2023 121,306 0.00%
Parker-Hannifin Corp. $125,000 4.10% 1/3/2047 121,258 0.00%
313/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Northwestern Mutual Life Insurance Co. $100,000 6.06% 30/3/2040 121,216 0.00%
Booking Holdings, Inc. €100,000 2.38% 23/9/2024 121,197 0.00%
Caterpillar Financial Services Corp. $125,000 1.93% 1/10/2021 121,152 0.00%
Analog Devices, Inc. $125,000 2.88% 1/6/2023 121,144 0.00%
AT&T, Inc. €100,000 2.50% 15/3/2023 121,124 0.00%
Nucor Corp. $125,000 4.40% 1/5/2048 121,113 0.00%
South Carolina Electric & Gas Co. $100,000 6.63% 1/2/2032 121,096 0.00%
Union Electric Co. $125,000 4.00% 1/4/2048 120,994 0.00%
Andeavor Logistics LP/ Tesoro Logistics Finance $125,000 3.50% 1/12/2022 120,987 0.00%
Corp.
Warner Media LLC $125,000 5.35% 15/12/2043 120,972 0.00%
Government National Mortgage Association $117,652 4.00% 15/10/2041 120,966 0.00%
County of Cook IL $100,000 6.23% 15/11/2034 120,938 0.00%
Wells Fargo & Co. €100,000 2.25% 2/5/2023 120,938 0.00%
Federal Home Loan Mortgage Corp. $125,000 2.65% 25/8/2026 120,912 0.00%
General Motors Financial Co., Inc. ￡100,000 2.25% 6/9/2024 120,897 0.00%
Home Depot, Inc. $120,000 4.40% 15/3/2045 120,723 0.00%
Microsoft Corp. €100,000 2.13% 6/12/2021 120,711 0.00%
Arrow Electronics, Inc. $125,000 4.00% 1/4/2025 120,687 0.00%
Metropolitan Life Global Funding I $125,000 1.95% 15/9/2021 120,648 0.00%
State of California $120,000 3.38% 1/4/2025 120,647 0.00%
Avangrid, Inc. $125,000 3.15% 1/12/2024 120,617 0.00%
Virginia Electric & Power Co. $100,000 6.00% 15/5/2037 120,562 0.00%
General Electric Co. $115,000 6.88% 10/1/2039 120,438 0.00%
Public Service Co. of Colorado $125,000 2.25% 15/9/2022 120,428 0.00%
Walmart, Inc. €100,000 1.90% 8/4/2022 120,425 0.00%
Thermo Fisher Scientific, Inc. €100,000 2.15% 21/7/2022 120,358 0.00%
Stanford Health Care $125,000 3.80% 15/11/2048 120,263 0.00%
Texas Eastern Transmission LP $125,000 2.80% 15/10/2022 120,255 0.00%
Discovery Communications LLC €100,000 2.38% 7/3/2022 120,224 0.00%
Federal Home Loan Mortgage Corp. $125,000 2.53% 25/5/2026 120,197 0.00%
Molson Coors Brewing Co. $125,000 2.10% 15/7/2021 120,178 0.00%
Federal National Mortgage Association $120,076 3.50% 1/2/2045 120,163 0.00%
Seagate HDD Cayman $125,000 4.25% 1/3/2022 120,000 0.00%
BB&T Corp. $125,000 2.85% 26/10/2024 119,973 0.00%
Sutter Health $125,000 4.09% 15/8/2048 119,961 0.00%
Federal National Mortgage Association $117,622 4.00% 1/5/2042 119,929 0.00%
PNC Bank NA $125,000 2.95% 23/2/2025 119,907 0.00%
ONEOK, Inc. $125,000 5.20% 15/7/2048 119,889 0.00%
General Motors Co. $135,000 5.00% 1/4/2035 119,849 0.00%
Stryker Corp. $125,000 3.50% 15/3/2026 119,787 0.00%
Delta Air Lines, Inc. $125,000 4.38% 19/4/2028 119,725 0.00%
Federal Home Loan Mortgage Corp. $119,357 3.00% 1/10/2026 119,575 0.00%
Verizon Communications, Inc. $120,000 2.63% 21/2/2020 119,526 0.00%
Humana, Inc. $120,000 4.63% 1/12/2042 119,330 0.00%
Walmart, Inc. $105,000 5.00% 25/10/2040 119,290 0.00%
$100,000 8.18% 15/5/2058 119,237 0.00%
American International Group, Inc.^
AT&T, Inc. €100,000 3.55% 17/12/2032 119,232 0.00%
314/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Colgate-Palmolive Co. $125,000 3.70% 1/8/2047 119,184 0.00%
Carnival Corp. €100,000 1.88% 7/11/2022 119,165 0.00%
Federal Home Loan Mortgage Corp. $114,038 4.50% 1/3/2042 119,129 0.00%
ManpowerGroup, Inc. €100,000 1.88% 11/9/2022 119,119 0.00%
General Motors Co. $125,000 5.00% 1/10/2028 119,072 0.00%
Flowers Foods, Inc. $125,000 3.50% 1/10/2026 119,053 0.00%
McKesson Corp. $125,000 2.70% 15/12/2022 119,037 0.00%
Sysco Corp. $125,000 4.45% 15/3/2048 119,032 0.00%
Cleveland Electric Illuminating Co. $125,000 3.50% 1/4/2028 119,031 0.00%
IBM Credit LLC $125,000 2.20% 8/9/2022 119,024 0.00%
Air Lease Corp. $125,000 4.63% 1/10/2028 118,941 0.00%
Cigna Holding Co. $125,000 3.25% 15/4/2025 118,922 0.00%
Voya Financial, Inc. $125,000 4.80% 15/6/2046 118,892 0.00%
Government National Mortgage Association $113,392 4.50% 15/7/2040 118,706 0.00%
Ford Credit Canada Co. CA($)165,000 2.45% 7/5/2020 118,669 0.00%
Federal National Mortgage Association $121,642 3.00% 1/11/2042 118,665 0.00%
Marriott International Inc $125,000 4.00% 15/4/2028 118,598 0.00%
Sabal Trail Transmission LLC $125,000 4.83% 1/5/2048 118,453 0.00%
Pacific Gas & Electric Co. $125,000 4.25% 15/5/2021 118,438 0.00%
Edison International $125,000 4.13% 15/3/2028 118,366 0.00%
$125,000 3.59% 21/7/2028 118,323 0.00%
Bank of America Corp.^
315/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Johnson & Johnson $125,000 3.55% 1/3/2036 118,302 0.00%
Federal National Mortgage Association $114,557 4.00% 1/6/2031 118,292 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation $125,000 4.45% 1/10/2025 118,281 0.00%
Trust
Wells Fargo & Co. €100,000 2.25% 3/9/2020 118,275 0.00%
Halliburton Co. $100,000 6.70% 15/9/2038 118,194 0.00%
International Business Machines Corp. €100,000 1.88% 6/11/2020 118,148 0.00%
Government National Mortgage Association $114,676 4.50% 20/7/2039 118,047 0.00%
Federal National Mortgage Association $117,958 3.50% 1/9/2044 118,043 0.00%
WRKCo, Inc. $125,000 4.00% 15/3/2028 118,000 0.00%
Rutgers The State University of New Jersey $100,000 5.67% 1/5/2040 117,896 0.00%
State Street Corp. $115,000 4.38% 7/3/2021 117,849 0.00%
Aetna, Inc. $100,000 6.63% 15/6/2036 117,817 0.00%
Wells Fargo & Co. €100,000 2.00% 27/4/2026 117,774 0.00%
Morgan Stanley $125,000 3.95% 23/4/2027 117,724 0.00%
Digital Euro Finco LLC €100,000 2.63% 15/4/2024 117,607 0.00%
Oncor Electric Delivery Co. LLC $125,000 3.75% 1/4/2045 117,602 0.00%
Mastercard, Inc. €100,000 1.10% 1/12/2022 117,601 0.00%
Federal Home Loan Mortgage Corp. $119,620 2.50% 1/5/2027 117,583 0.00%
Kinder Morgan Energy Partners LP $100,000 7.50% 15/11/2040 117,570 0.00%
AT&T, Inc. €100,000 1.88% 4/12/2020 117,525 0.00%
Government National Mortgage Association $110,887 5.00% 20/5/2042 117,503 0.00%
Tech Data Corp. $125,000 4.95% 15/2/2027 117,374 0.00%
Broadridge Financial Solutions, Inc. $125,000 3.40% 27/6/2026 117,361 0.00%
McDonald’s Corp. $100,000 6.30% 15/10/2037 117,274 0.00%
Carnival Corp. €100,000 1.63% 22/2/2021 117,259 0.00%
Eli Lilly & Co. €100,000 1.00% 2/6/2022 117,259 0.00%
Booking Holdings, Inc. $125,000 3.55% 15/3/2028 117,243 0.00%
Merck & Co., Inc. €100,000 1.13% 15/10/2021 117,160 0.00%
Federal Home Loan Mortgage Corp. $113,856 4.00% 1/12/2040 117,081 0.00%
Public Service Electric & Gas Co. $125,000 3.65% 1/9/2042 117,053 0.00%
$120,000 2.56% 25/7/2024 116,936 0.00%
Federal National Mortgage Association^
Pacific Gas & Electric Co. $125,000 6.25% 1/3/2039 116,563 0.00%
Philip Morris International, Inc. €100,000 1.75% 19/3/2020 116,530 0.00%
Blackstone Holdings Finance Co. LLC €100,000 2.00% 19/5/2025 116,391 0.00%
Federal Home Loan Mortgage Corp. $108,170 5.50% 1/12/2034 116,379 0.00%
Federal National Mortgage Association $112,703 4.00% 1/4/2031 116,368 0.00%
Mondelez International, Inc. €100,000 1.00% 7/3/2022 116,283 0.00%
State of Oregon $100,000 5.89% 1/6/2027 116,089 0.00%
Harris Corp. $100,000 6.15% 15/12/2040 116,086 0.00%
State of Washington $100,000 5.14% 1/8/2040 116,084 0.00%
Autodesk, Inc. $125,000 3.50% 15/6/2027 116,075 0.00%
Metropolitan Life Global Funding I €100,000 0.88% 20/1/2022 115,924 0.00%
Government National Mortgage Association $110,045 5.00% 15/3/2039 115,890 0.00%
Bank of America Corp. $100,000 5.88% 7/2/2042 115,811 0.00%
AbbVie, Inc. $125,000 4.50% 14/5/2035 115,772 0.00%
Ameren Illinois Co. $125,000 3.70% 1/12/2047 115,758 0.00%
Federal Home Loan Mortgage Corp. $115,809 3.50% 1/9/2046 115,752 0.00%
316/417
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Transcontinental Gas Pipe Line Co. LLC $125,000 4.60% 15/3/2048 115,716 0.00%
Bristol-Myers Squibb Co. €100,000 1.00% 15/5/2025 115,685 0.00%
Kellogg Co. $125,000 3.40% 15/11/2027 115,674 0.00%
Federal National Mortgage Association $107,586 6.50% 1/11/2036 115,589 0.00%
Partners Healthcare System, Inc. $125,000 3.77% 1/7/2048 115,580 0.00%
Duke Energy Carolinas LLC $125,000 3.70% 1/12/2047 115,361 0.00%
Georgia Power Co. $125,000 3.25% 30/3/2027 115,343 0.00%
Kimberly-Clark Corp. $100,000 5.30% 1/3/2041 115,227 0.00%
Allergan Funding SCS €100,000 1.50% 15/11/2023 115,189 0.00%
Air Lease Corp. $125,000 3.25% 1/3/2025 115,043 0.00%
CBS Corp. $125,000 4.85% 1/7/2042 115,001 0.00%
Federal National Mortgage Association $108,707 5.00% 1/8/2040 114,983 0.00%
Federal National Mortgage Association $110,090 4.50% 1/2/2040 114,957 0.00%
Ally Auto Receivables Trust 2017 $117,000 1.96% 15/7/2022 114,804 0.00%
Coca-Cola European Partners plc €100,000 1.88% 18/3/2030 114,796 0.00%
Federal Home Loan Mortgage Corp. $112,174 4.00% 1/2/2026 114,769 0.00%
Whirlpool Corp. €100,000 0.63% 12/3/2020 114,752 0.00%
International Flavors & Fragrances, Inc. €100,000 0.50% 25/9/2021 114,667 0.00%
South Carolina Electric & Gas Co. $110,000 5.10% 1/6/2065 114,616 0.00%
Loews Corp. $125,000 4.13% 15/5/2043 114,569 0.00%
Kraft Heinz Foods Co. €100,000 1.50% 24/5/2024 114,519 0.00%
317/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Hartford Financial Services Group, Inc. $100,000 6.10% 1/10/2041 114,484 0.00%
Federal Home Loan Mortgage Corp. $106,430 5.50% 1/12/2036 114,466 0.00%
Commonwealth Edison Co. $125,000 3.75% 15/8/2047 114,300 0.00%
Keurig Dr Pepper, Inc. $125,000 3.43% 15/6/2027 114,228 0.00%
Pacific Gas & Electric Co. $125,000 4.25% 1/8/2023 114,219 0.00%
Northern Natural Gas Co. $120,000 4.30% 15/1/2049 114,153 0.00%
ONEOK Partners LP $110,000 6.13% 1/2/2041 114,122 0.00%
VF Corp. €100,000 0.63% 20/9/2023 114,049 0.00%
MetLife Capital Trust IV $100,000 7.88% 15/12/2037 114,000 0.00%
Federal Home Loan Mortgage Corp. $111,374 4.00% 1/6/2025 113,939 0.00%
Federal Home Loan Mortgage Corp. $116,447 2.50% 1/9/2030 113,778 0.00%
Coventry Health Care, Inc. $110,000 5.45% 15/6/2021 113,739 0.00%
General Mills, Inc. $125,000 4.55% 17/4/2038 113,699 0.00%
Masco Corp. $125,000 3.50% 15/11/2027 113,575 0.00%
Federal National Mortgage Association $112,135 3.50% 1/9/2025 113,518 0.00%
McDonald’s Corp. $100,000 5.70% 1/2/2039 113,270 0.00%
Government National Mortgage Association $106,460 5.50% 15/6/2033 113,166 0.00%
Newell Brands, Inc. $120,000 5.50% 1/4/2046 113,000 0.00%
Honda Auto Receivables 2017-2 Owner Trust $115,000 1.87% 15/9/2023 112,964 0.00%
Prudential Financial, Inc. $100,000 5.70% 14/12/2036 112,895 0.00%
South Carolina Electric & Gas Co. $100,000 5.45% 1/2/2041 112,738 0.00%
Duke University Health System, Inc. $115,000 3.92% 1/6/2047 112,607 0.00%
Fidelity National Information Services, Inc. $112,000 3.63% 15/10/2020 112,351 0.00%
Jabil, Inc. $125,000 3.95% 12/1/2028 112,218 0.00%
Kaiser Foundation Hospitals $100,000 4.88% 1/4/2042 112,121 0.00%
Federal Home Loan Mortgage Corp. $106,797 5.00% 1/4/2040 112,056 0.00%
Coca-Cola Co. €100,000 1.63% 9/3/2035 111,868 0.00%
Ameren Corp. $115,000 3.65% 15/2/2026 111,788 0.00%
Kansas City Power & Light Co. $100,000 5.30% 1/10/2041 111,602 0.00%
Government National Mortgage Association $108,487 4.00% 15/10/2041 111,547 0.00%
New York State Electric & Gas Corp. $115,000 3.25% 1/12/2026 111,430 0.00%
Mondelez International, Inc. €100,000 2.38% 6/3/2035 111,335 0.00%
Northwestern University $100,000 4.64% 1/12/2044 110,974 0.00%
Federal National Mortgage Association $103,465 5.50% 1/6/2038 110,970 0.00%
AHS Hospital Corp. $100,000 5.02% 1/7/2045 110,813 0.00%
Federal Home Loan Mortgage Corp. $110,011 3.50% 1/9/2042 110,807 0.00%
Apple, Inc. $125,000 3.45% 9/2/2045 110,696 0.00%
Baltimore Gas & Electric Co. $125,000 3.50% 15/8/2046 110,570 0.00%
Government National Mortgage Association $104,290 5.00% 20/2/2044 110,509 0.00%
Sunoco Logistics Partners Operations LP $125,000 5.30% 1/4/2044 110,425 0.00%
Federal National Mortgage Association $104,074 5.00% 1/3/2034 110,407 0.00%
JPMorgan Chase & Co. $100,000 5.40% 6/1/2042 110,117 0.00%
Buckeye Partners LP $125,000 3.95% 1/12/2026 110,081 0.00%
Federal National Mortgage Association $109,196 3.50% 1/12/2042 109,934 0.00%
Kroger Co. $125,000 4.45% 1/2/2047 109,836 0.00%
Anheuser-Busch InBev Finance, Inc. CA($)150,000 3.38% 25/1/2023 109,476 0.00%
Government National Mortgage Association $106,439 4.00% 15/12/2040 109,442 0.00%
Burlington Northern Santa Fe LLC $100,000 4.95% 15/9/2041 109,382 0.00%
Government National Mortgage Association $103,674 4.50% 15/7/2039 109,049 0.00%
318/417
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Government National Mortgage Association $103,857 5.50% 20/5/2036 108,986 0.00%
CA($)150,000 3.30% 24/4/2024 108,908 0.00%
Bank of America Corp.^
Government National Mortgage Association $101,972 5.50% 15/10/2039 108,834 0.00%
Federal National Mortgage Association $106,608 3.50% 1/4/2027 108,768 0.00%
Federal National Mortgage Association $107,844 3.50% 1/11/2042 108,576 0.00%
Southern California Edison Co. $100,000 5.50% 15/3/2040 108,530 0.00%
Cummins, Inc. $100,000 4.88% 1/10/2043 108,407 0.00%
John Deere Canada Funding, Inc. CA($)150,000 2.70% 17/1/2023 108,350 0.00%
Western Gas Partners LP $125,000 5.30% 1/3/2048 108,089 0.00%
Federal Home Loan Mortgage Corp. $105,546 4.00% 1/5/2042 107,750 0.00%
Federal Home Loan Mortgage Corp. $103,093 4.50% 1/5/2031 107,734 0.00%
CA($)150,000 2.60% 15/3/2023 107,721 0.00%
Bank of America Corp.^
Federal National Mortgage Association $109,774 3.00% 1/11/2042 107,285 0.00%
Federal National Mortgage Association $101,045 5.00% 1/3/2034 107,200 0.00%
Government National Mortgage Association $104,659 4.00% 15/9/2044 107,191 0.00%
Federal Home Loan Mortgage Corp. $103,853 4.00% 1/9/2040 106,789 0.00%
JobsOhio Beverage System $100,000 4.53% 1/1/2035 106,723 0.00%
Applied Materials, Inc. $100,000 5.10% 1/10/2035 106,654 0.00%
Brown-Forman Corp. $100,000 4.50% 15/7/2045 106,369 0.00%
319/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
ONE Gas, Inc. $100,000 4.66% 1/2/2044 106,239 0.00%
AT&T, Inc. $100,000 6.35% 15/3/2040 106,134 0.00%
AT&T, Inc. CA($)150,000 5.10% 25/11/2048 106,013 0.00%
Government National Mortgage Association $98,037 6.00% 15/12/2039 105,886 0.00%
Federal National Mortgage Association $108,219 3.00% 1/12/2042 105,698 0.00%
Federal National Mortgage Association $105,541 3.50% 1/8/2044 105,652 0.00%
Goldman Sachs Group, Inc. $100,000 5.95% 15/1/2027 105,627 0.00%
Government National Mortgage Association $101,200 4.50% 20/4/2040 105,611 0.00%
Federal National Mortgage Association $107,469 3.00% 1/12/2042 105,599 0.00%
Federal National Mortgage Association $101,123 4.50% 1/12/2043 105,586 0.00%
Federal Home Loan Mortgage Corp. $104,218 3.50% 1/1/2032 105,583 0.00%
NYU Langone Hospitals $100,000 4.78% 1/7/2044 105,475 0.00%
PeaceHealth Obligated Group $100,000 4.79% 15/11/2048 105,345 0.00%
UnitedHealth Group, Inc. $105,000 3.35% 15/7/2022 105,320 0.00%
Nationwide Financial Services, Inc. $100,000 5.30% 18/11/2044 105,315 0.00%
Federal National Mortgage Association $105,174 3.00% 1/7/2029 105,122 0.00%
$100,000 3.99% 25/8/2033 105,073 0.00%
Federal Home Loan Mortgage Corp.^
Puget Energy, Inc. $100,000 6.50% 15/12/2020 104,988 0.00%
Morgan Stanley $100,000 5.50% 28/7/2021 104,854 0.00%
PPL Electric Utilities Corp. $105,000 4.15% 1/10/2045 104,812 0.00%
Federal National Mortgage Association $100,279 4.50% 1/1/2042 104,772 0.00%
Morgan Stanley $100,000 5.75% 25/1/2021 104,380 0.00%
$125,000 4.80% 1/12/2077 104,219 0.00%
NextEra Energy Capital Holdings, Inc.^
Federal National Mortgage Association $101,416 4.00% 1/1/2041 104,182 0.00%
Federal National Mortgage Association $106,608 3.00% 1/9/2045 104,057 0.00%
Federal Home Loan Mortgage Corp. $101,638 4.00% 1/10/2040 103,900 0.00%
Molson Coors International LP CA($)150,000 3.44% 15/7/2026 103,882 0.00%
Federal National Mortgage Association $101,355 4.00% 1/12/2040 103,815 0.00%
BANK 2018-BNK14 $100,000 4.48% 15/9/2060 103,726 0.00%
Moody’s Corp. $100,000 5.50% 1/9/2020 103,556 0.00%
Goldman Sachs Group, Inc. $100,000 6.00% 15/6/2020 103,508 0.00%
ONE Gas, Inc. $100,000 4.50% 1/11/2048 103,325 0.00%
WW Grainger, Inc. $100,000 4.60% 15/6/2045 103,251 0.00%
Wells Fargo Capital X $100,000 5.95% 15/12/2036 103,125 0.00%
International Lease Finance Corp. $100,000 5.88% 15/8/2022 103,125 0.00%
BENCHMARK 2018-B6 Mortgage Trust $100,000 4.44% 10/10/2051 103,065 0.00%
$100,000 3.53% 25/7/2023 103,038 0.00%
Federal Home Loan Mortgage Corp.^
JPMorgan Chase & Co. $100,000 4.50% 24/1/2022 103,013 0.00%
$100,000 6.50% 15/5/2057 103,000 0.00%
Allstate Corp.^
Morgan Stanley Bank of America Merrill Lynch Trust $100,000 4.04% 15/11/2046 102,995 0.00%
2013
Martin Marietta Materials, Inc. $125,000 4.25% 15/12/2047 102,952 0.00%
Bio-Rad Laboratories, Inc. $100,000 4.88% 15/12/2020 102,892 0.00%
Toledo Hospital $100,000 6.02% 15/11/2048 102,863 0.00%
Abbott Laboratories $100,000 4.75% 15/4/2043 102,860 0.00%
JPMorgan Chase & Co. $100,000 4.63% 10/5/2021 102,842 0.00%
Mead Johnson Nutrition Co. $100,000 4.60% 1/6/2044 102,825 0.00%
Energy Transfer Operating LP $100,000 6.63% 15/10/2036 102,804 0.00%
320/417
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JP Morgan Chase Commercial Mortgage Securities Trust $104,472 2.83% 15/10/2045 102,793 0.00%
2012
Bank of America Corp. $100,000 4.88% 1/4/2044 102,753 0.00%
Avista Corp. $100,000 4.35% 1/6/2048 102,673 0.00%
Moody’s Corp. $100,000 4.50% 1/9/2022 102,615 0.00%
Discovery Communications LLC $105,000 3.80% 13/3/2024 102,585 0.00%
$105,000 4.08% 23/4/2029 102,509 0.00%
Citigroup, Inc.^
Expedia Group, Inc. $100,000 5.00% 15/2/2026 102,485 0.00%
Digital Realty Trust LP $100,000 4.75% 1/10/2025 102,451 0.00%
Brooklyn Union Gas Co. $100,000 4.50% 10/3/2046 102,422 0.00%
Wells Fargo & Co. $100,000 4.60% 1/4/2021 102,379 0.00%
Federal Home Loan Mortgage Corp. $104,150 2.50% 1/6/2028 102,376 0.00%
Packaging Corp. of America $100,000 4.50% 1/11/2023 102,313 0.00%
Humana, Inc. $100,000 4.95% 1/10/2044 102,290 0.00%
Lockheed Martin Corp. $100,000 4.50% 15/5/2036 102,256 0.00%
ERP Operating LP $100,000 4.15% 1/12/2028 102,234 0.00%
Goldman Sachs Group, Inc. $100,000 5.38% 15/3/2020 102,219 0.00%
Keysight Technologies, Inc. $100,000 4.55% 30/10/2024 102,213 0.00%
JPMorgan Chase & Co. $100,000 4.95% 25/3/2020 102,187 0.00%
Indiana Michigan Power Co. $100,000 4.55% 15/3/2046 102,186 0.00%
Amphenol Corp. $100,000 4.00% 1/2/2022 102,184 0.00%
BENCHMARK 2018-B3 Mortgage Trust $100,000 3.85% 10/4/2051 102,122 0.00%
321/417
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楽天投信投資顧問株式会社(E15787)
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Charter Communications Operating LLC/
$100,000 6.83% 23/10/2055 102,075 0.00%
Charter Communications Operating Capital
$102,632 2.17% 25/9/2019 102,065 0.00%
Federal National Mortgage Association^
Cisco Systems, Inc. $100,000 3.63% 4/3/2024 102,065 0.00%
Government National Mortgage Association $103,442 3.00% 15/12/2042 102,012 0.00%
Highmark, Inc. $100,000 4.75% 15/5/2021 101,992 0.00%
Jefferies Financial Group, Inc. $100,000 5.50% 18/10/2023 101,980 0.00%
Medtronic, Inc. $100,000 4.50% 15/3/2042 101,970 0.00%
Massachusetts Institute of Technology $100,000 3.96% 1/7/2038 101,954 0.00%
Toledo Hospital $100,000 5.33% 15/11/2028 101,902 0.00%
Union Pacific Corp. $100,000 4.16% 15/7/2022 101,859 0.00%
Ameren Illinois Co. $100,000 3.80% 15/5/2028 101,766 0.00%
CHRISTUS Health $100,000 4.34% 1/7/2028 101,753 0.00%
Allstate Corp. $100,000 4.50% 15/6/2043 101,732 0.00%
JPMorgan Chase & Co. $100,000 4.25% 15/10/2020 101,721 0.00%
Legg Mason, Inc. $100,000 4.75% 15/3/2026 101,717 0.00%
Bank of New York Mellon Corp. $100,000 4.60% 15/1/2020 101,649 0.00%
JPMBB Commercial Mortgage Securities Trust 2015 $100,000 3.82% 15/7/2048 101,626 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.17% 25/10/2024 101,500 0.00%
Western Union Co. $100,000 5.25% 1/4/2020 101,464 0.00%
Trimble, Inc. $100,000 4.75% 1/12/2024 101,448 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.11% 25/2/2023 101,369 0.00%
BENCHMARK 2018-B2 Mortgage Trust $100,000 3.66% 15/2/2051 101,368 0.00%
Prologis LP $100,000 3.88% 15/9/2028 101,362 0.00%
$100,000 4.22% 15/2/2051 101,322 0.00%
UBS Commercial Mortgage Trust 2018^
NYU Langone Hospitals $100,000 4.37% 1/7/2047 101,302 0.00%
Textron, Inc. $100,000 4.30% 1/3/2024 101,299 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.75% 25/11/2032 101,275 0.00%
PACCAR Financial Corp. $100,000 3.40% 9/8/2023 101,241 0.00%
Federal National Mortgage Association $102,416 2.50% 1/12/2027 101,240 0.00%
Caterpillar Financial Services Corp. $100,000 3.65% 7/12/2023 101,224 0.00%
Alexandria Real Estate Equities, Inc. $100,000 4.70% 1/7/2030 101,188 0.00%
Simon Property Group LP $105,000 3.30% 15/1/2026 101,181 0.00%
Bank of New York Mellon Corp. $100,000 3.55% 23/9/2021 101,164 0.00%
Mayo Clinic $100,000 4.13% 15/11/2052 101,140 0.00%
Flowers Foods, Inc. $100,000 4.38% 1/4/2022 101,132 0.00%
Thermo Fisher Scientific, Inc. $100,000 4.15% 1/2/2024 101,057 0.00%
International Flavors & Fragrances, Inc. $100,000 4.45% 26/9/2028 101,050 0.00%
Williams Cos, Inc. $100,000 5.80% 15/11/2043 101,035 0.00%
GLP Capital LP/GLP Financing II, Inc. $100,000 5.38% 1/11/2023 101,000 0.00%
Cadence Design Systems, Inc. $100,000 4.38% 15/10/2024 100,998 0.00%
Federal Home Loan Mortgage Corp. $97,368 4.50% 1/3/2044 100,986 0.00%
WP Carey, Inc. $100,000 4.60% 1/4/2024 100,978 0.00%
Alexandria Real Estate Equities, Inc. $100,000 4.00% 15/1/2024 100,963 0.00%
Federal National Mortgage Association $93,398 6.00% 1/11/2034 100,936 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $100,000 3.64% 15/6/2048 100,904 0.00%
DR Horton, Inc. $100,000 4.38% 15/9/2022 100,869 0.00%
Reliance Standard Life Global Funding II $100,000 3.85% 19/9/2023 100,821 0.00%
322/417
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楽天投信投資顧問株式会社(E15787)
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$100,000 4.06% 15/12/2050 100,797 0.00%
UBS Commercial Mortgage Trust 2017^
MPLX LP $100,000 4.88% 1/6/2025 100,790 0.00%
Hospitality Properties Trust $110,000 4.38% 15/2/2030 100,783 0.00%
Mid-Atlantic Interstate Transmission LLC $100,000 4.10% 15/5/2028 100,724 0.00%
Northrop Grumman Corp. $100,000 4.75% 1/6/2043 100,705 0.00%
Black Hills Corp. $100,000 4.35% 1/5/2033 100,675 0.00%
Illinois Tool Works, Inc. $100,000 3.38% 15/9/2021 100,655 0.00%
American Express Credit Account Master Trust $100,000 3.18% 15/4/2024 100,635 0.00%
Brandywine Operating Partnership LP $100,000 3.95% 15/2/2023 100,610 0.00%
Realty Income Corp. $100,000 4.13% 15/10/2026 100,585 0.00%
Nationwide Mutual Insurance Co. $100,000 4.95% 22/4/2044 100,557 0.00%
PPL Capital Funding, Inc. $100,000 5.00% 15/3/2044 100,547 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust $100,000 3.64% 15/10/2048 100,543 0.00%
2015
Government National Mortgage Association $101,938 3.00% 15/5/2043 100,533 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.02% 25/1/2025 100,461 0.00%
Federal Home Loan Mortgage Corp. $92,929 6.00% 1/5/2040 100,441 0.00%
Hospitality Properties Trust $100,000 4.50% 15/6/2023 100,407 0.00%
Nissan Auto Receivables 2018-A Owner Trust $100,000 2.89% 17/6/2024 100,392 0.00%
Jackson National Life Global Funding $100,000 3.88% 11/6/2025 100,389 0.00%
Guardian Life Insurance Co. of America $100,000 4.85% 24/1/2077 100,369 0.00%
323/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
GM Financial Consumer Automobile Receivables Trust $100,000 3.02% 18/12/2023 100,358 0.00%
2018
Advocate Health & Hospitals Corp. $100,000 4.27% 15/8/2048 100,302 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.15% 25/11/2025 100,296 0.00%
General Electric Co. $100,000 4.63% 7/1/2021 100,277 0.00%
Biogen, Inc. $100,000 3.63% 15/9/2022 100,227 0.00%
21st Century Fox America, Inc. $100,000 3.70% 15/9/2024 100,211 0.00%
Hanover Insurance Group, Inc. $100,000 4.50% 15/4/2026 100,203 0.00%
Hershey Co. $100,000 3.10% 15/5/2021 100,202 0.00%
PepsiCo, Inc. $100,000 3.50% 17/7/2025 100,196 0.00%
CarMax Auto Owner Trust 2018 $100,000 2.98% 17/1/2023 100,194 0.00%
Hyundai Auto Receivables Trust 2018 $100,000 2.94% 17/6/2024 100,179 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.29% 25/11/2027 100,176 0.00%
International Paper Co. $100,000 3.65% 15/6/2024 100,157 0.00%
Federal National Mortgage Association $96,992 4.00% 1/7/2031 100,144 0.00%
Mosaic Co. $100,000 5.63% 15/11/2043 100,143 0.00%
Puget Sound Energy, Inc. $100,000 4.30% 20/5/2045 100,140 0.00%
Block Financial LLC $100,000 5.25% 1/10/2025 100,127 0.00%
Oklahoma Gas & Electric Co. $100,000 3.80% 15/8/2028 100,109 0.00%
UnitedHealth Group, Inc. $100,000 3.15% 15/6/2021 100,095 0.00%
American Campus Communities Operating Partnership LP $100,000 4.13% 1/7/2024 100,084 0.00%
Colonial Pipeline Co. $100,000 3.75% 1/10/2025 100,079 0.00%
UDR, Inc. $100,000 4.00% 1/10/2025 100,077 0.00%
Cisco Systems, Inc. $100,000 2.90% 4/3/2021 100,000 0.00%
Kroger Co. $125,000 3.88% 15/10/2046 99,999 0.00%
Volkswagen Auto Loan Enhanced Trust 2018 $100,000 3.02% 21/11/2022 99,980 0.00%
Mohawk Industries, Inc. $100,000 3.85% 1/2/2023 99,974 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $100,000 3.54% 15/5/2048 99,970 0.00%
CenterPoint Energy, Inc. $100,000 3.85% 1/2/2024 99,964 0.00%
Federal National Mortgage Association $99,271 3.50% 1/10/2042 99,943 0.00%
Sysco Corp. $100,000 4.85% 1/10/2045 99,937 0.00%
Wm Wrigley Jr Co. $100,000 3.38% 21/10/2020 99,936 0.00%
State of California $100,000 2.80% 1/4/2021 99,912 0.00%
First Horizon National Corp. $100,000 3.50% 15/12/2020 99,893 0.00%
Federal Home Loan Mortgage Corp. $100,000 2.79% 25/1/2022 99,892 0.00%
Vereit Operating Partnership LP $100,000 4.88% 1/6/2026 99,867 0.00%
State of California $100,000 3.50% 1/4/2028 99,837 0.00%
DXC Technology Co. $100,000 4.25% 15/4/2024 99,817 0.00%
Welltower, Inc. $100,000 3.75% 15/3/2023 99,773 0.00%
Boston Properties LP $100,000 3.85% 1/2/2023 99,744 0.00%
Southern California Gas Co. $100,000 4.13% 1/6/2048 99,729 0.00%
Morgan Stanley $100,000 3.75% 25/2/2023 99,720 0.00%
Assurant, Inc. $100,000 4.20% 27/9/2023 99,714 0.00%
CA, Inc. $100,000 3.60% 1/8/2020 99,709 0.00%
Federal Home Loan Mortgage Corp. $100,000 2.72% 25/6/2022 99,703 0.00%
Florida Power & Light Co. $100,000 4.05% 1/10/2044 99,664 0.00%
RPM International, Inc. $100,000 5.25% 1/6/2045 99,659 0.00%
Zoetis, Inc. $100,000 3.25% 20/8/2021 99,650 0.00%
Xilinx, Inc. $100,000 3.00% 15/3/2021 99,641 0.00%
324/417
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Aircastle Ltd. $100,000 5.00% 1/4/2023 99,625 0.00%
Caterpillar Financial Services Corp. $100,000 2.90% 15/3/2021 99,619 0.00%
Kinder Morgan Energy Partners LP $100,000 3.95% 1/9/2022 99,599 0.00%
Citibank Credit Card Issuance Trust $100,000 2.15% 15/7/2021 99,562 0.00%
Mercedes-Benz Auto Lease Trust 2018 $100,000 2.41% 16/2/2021 99,559 0.00%
GATX Corp. $100,000 4.55% 7/11/2028 99,555 0.00%
Wells Fargo & Co. $100,000 3.50% 8/3/2022 99,512 0.00%
Metropolitan Edison Co. $100,000 3.50% 15/3/2023 99,503 0.00%
GLP Capital LP/GLP Financing II, Inc. $100,000 4.38% 15/4/2021 99,500 0.00%
Federal Home Loan Mortgage Corp. $100,000 2.64% 25/1/2023 99,498 0.00%
Assurant, Inc. $100,000 4.00% 15/3/2023 99,469 0.00%
Automatic Data Processing, Inc. $100,000 3.38% 15/9/2025 99,457 0.00%
Estee Lauder Cos, Inc. $100,000 4.15% 15/3/2047 99,440 0.00%
Walgreens Boots Alliance, Inc. $100,000 3.30% 18/11/2021 99,430 0.00%
Indiana University Health, Inc. Obligated Group $100,000 3.97% 1/11/2048 99,404 0.00%
Delta Air Lines, Inc. $100,000 3.40% 19/4/2021 99,388 0.00%
Express Scripts Holding Co. $100,000 3.30% 25/2/2021 99,385 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $100,000 3.05% 15/7/2050 99,366 0.00%
JB Hunt Transport Services, Inc. $100,000 3.30% 15/8/2022 99,364 0.00%
XLIT Ltd. $100,000 4.45% 31/3/2025 99,360 0.00%
325/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Kaiser Foundation Hospitals $100,000 3.50% 1/4/2022 99,336 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.42% 25/4/2032 99,309 0.00%
GATX Corp. $100,000 2.60% 30/3/2020 99,309 0.00%
Federal Home Loan Mortgage Corp. $92,303 5.50% 1/9/2035 99,293 0.00%
Masco Corp. $100,000 4.45% 1/4/2025 99,293 0.00%
CarMax Auto Owner Trust 2018 $100,000 2.48% 15/11/2022 99,280 0.00%
Healthcare Trust of America Holdings LP $100,000 3.38% 15/7/2021 99,249 0.00%
Flowserve Corp. $100,000 4.00% 15/11/2023 99,220 0.00%
Burlington Northern Santa Fe LLC $100,000 3.05% 1/9/2022 99,217 0.00%
Caterpillar Financial Services Corp. $100,000 3.25% 1/12/2024 99,212 0.00%
Barclays Dryrock Issuance Trust 2016 $100,000 1.52% 16/5/2022 99,190 0.00%
Alexandria Real Estate Equities, Inc. $100,000 2.75% 15/1/2020 99,185 0.00%
Brown-Forman Corp. $100,000 3.50% 15/4/2025 99,183 0.00%
Bank of New York Mellon Corp. $100,000 2.60% 17/8/2020 99,172 0.00%
PacifiCorp $100,000 2.95% 1/2/2022 99,162 0.00%
Southern California Edison Co. $100,000 3.40% 1/6/2023 99,157 0.00%
Federal Home Loan Mortgage Corp. $100,000 2.51% 25/11/2022 99,155 0.00%
University of Southern California $100,000 3.84% 1/10/2047 99,154 0.00%
Chevron Corp. $100,000 1.99% 3/3/2020 99,065 0.00%
Automatic Data Processing, Inc. $100,000 2.25% 15/9/2020 99,058 0.00%
Microsoft Corp. $100,000 1.85% 12/2/2020 99,045 0.00%
John Deere Capital Corp. $100,000 2.20% 13/3/2020 99,044 0.00%
Lam Research Corp. $100,000 3.80% 15/3/2025 99,037 0.00%
Fidelity National Information Services, Inc. $100,000 4.25% 15/5/2028 99,036 0.00%
CarMax Auto Owner Trust 2017 $100,000 2.11% 17/10/2022 99,020 0.00%
JPMorgan Chase & Co. $100,000 3.25% 23/9/2022 99,019 0.00%
Norfolk Southern Corp. $100,000 5.10% 1/8/2118 99,008 0.00%
Synchrony Credit Card Master Note Trust $100,000 1.58% 15/9/2022 98,995 0.00%
Highwoods Realty LP $100,000 3.20% 15/6/2021 98,978 0.00%
University of Chicago $100,000 4.00% 1/10/2053 98,978 0.00%
Valero Energy Partners LP $100,000 4.50% 15/3/2028 98,911 0.00%
Marriott International, Inc. $100,000 3.13% 15/10/2021 98,908 0.00%
Rockwell Automation, Inc. $100,000 2.05% 1/3/2020 98,889 0.00%
Federal Home Loan Mortgage Corp. $98,694 3.00% 1/1/2027 98,875 0.00%
Walt Disney Co. $100,000 2.15% 17/9/2020 98,857 0.00%
Lockheed Martin Corp. $100,000 2.50% 23/11/2020 98,815 0.00%
Sempra Energy $100,000 2.40% 1/2/2020 98,814 0.00%
Whirlpool Corp. $100,000 4.00% 1/3/2024 98,812 0.00%
Potomac Electric Power Co. $100,000 4.15% 15/3/2043 98,778 0.00%
John Deere Capital Corp. $100,000 2.45% 11/9/2020 98,711 0.00%
WEC Energy Group, Inc. $100,000 2.45% 15/6/2020 98,708 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust $100,000 3.54% 15/11/2052 98,697 0.00%
2017
E*TRADE Financial Corp. $100,000 4.50% 20/6/2028 98,686 0.00%
Vulcan Materials Co. $100,000 4.50% 1/4/2025 98,677 0.00%
Estee Lauder Cos, Inc. $100,000 1.80% 7/2/2020 98,663 0.00%
Chase Issuance Trust $100,000 1.84% 15/4/2022 98,661 0.00%
Allergan Funding SCS $100,000 3.45% 15/3/2022 98,631 0.00%
Brown & Brown, Inc. $100,000 4.20% 15/9/2024 98,619 0.00%
326/417
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State of Wisconsin $100,000 3.15% 1/5/2027 98,595 0.00%
Fortune Brands Home & Security, Inc. $100,000 3.00% 15/6/2020 98,576 0.00%
Delmarva Power & Light Co. $100,000 4.15% 15/5/2045 98,562 0.00%
eBay, Inc. $100,000 2.15% 5/6/2020 98,550 0.00%
$100,000 3.09% 25/4/2027 98,546 0.00%
Federal National Mortgage Association^
PacifiCorp $100,000 2.95% 1/6/2023 98,541 0.00%
Branch Banking & Trust Co. $100,000 3.63% 16/9/2025 98,518 0.00%
Johnson Controls International plc $100,000 3.63% 2/7/2024 98,516 0.00%
American Airlines 2015-1 Class A Pass Through Trust $103,510 3.38% 1/5/2027 98,495 0.00%
Federal Home Loan Mortgage Corp. $100,000 2.45% 25/8/2023 98,490 0.00%
Baltimore Gas & Electric Co. $100,000 4.25% 15/9/2048 98,487 0.00%
Corning, Inc. $100,000 2.90% 15/5/2022 98,458 0.00%
Consolidated Edison, Inc. $100,000 2.00% 15/3/2020 98,446 0.00%
International Business Machines Corp. $100,000 3.38% 1/8/2023 98,402 0.00%
Eagle Materials, Inc. $100,000 4.50% 1/8/2026 98,375 0.00%
Total System Services, Inc. $100,000 3.75% 1/6/2023 98,330 0.00%
ConocoPhillips Canada Funding Co. I $75,000 7.40% 1/12/2031 98,322 0.00%
FedEx Corp. $100,000 5.10% 15/1/2044 98,320 0.00%
Hershey Co. $100,000 3.20% 21/8/2025 98,317 0.00%
Zoetis, Inc. $100,000 3.90% 20/8/2028 98,293 0.00%
327/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Marsh & McLennan Cos, Inc. $100,000 3.75% 14/3/2026 98,286 0.00%
Lam Research Corp. $100,000 2.80% 15/6/2021 98,279 0.00%
FLIR Systems, Inc. $100,000 3.13% 15/6/2021 98,275 0.00%
International Paper Co. $100,000 3.80% 15/1/2026 98,206 0.00%
$100,000 3.62% 15/6/2060 98,203 0.00%
BANK 2017-BKN5
Packaging Corp. of America $100,000 2.45% 15/12/2020 98,203 0.00%
CF Industries, Inc. $100,000 4.50% 1/12/2026 98,195 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.46% 25/11/2032 98,180 0.00%
Citigroup Commercial Mortgage Trust 2015 $100,000 3.14% 10/2/2048 98,180 0.00%
Chevron Corp. $100,000 2.50% 3/3/2022 98,172 0.00%
Tampa Electric Co. $100,000 4.45% 15/6/2049 98,165 0.00%
Costco Wholesale Corp. $100,000 2.15% 18/5/2021 98,156 0.00%
National Rural Utilities Cooperative Finance Corp. $100,000 3.40% 7/2/2028 98,155 0.00%
Westar Energy, Inc. $100,000 4.13% 1/3/2042 98,152 0.00%
PPL Capital Funding, Inc. $100,000 4.70% 1/6/2043 98,132 0.00%
American Tower Corp. $100,000 3.50% 31/1/2023 98,132 0.00%
Zoetis, Inc. $100,000 3.25% 1/2/2023 98,132 0.00%
Nvent Finance Sarl $100,000 3.95% 15/4/2023 98,125 0.00%
Continental Resources, Inc. $100,000 4.50% 15/4/2023 98,125 0.00%
Snap-on, Inc. $100,000 3.25% 1/3/2027 98,124 0.00%
Total System Services, Inc. $100,000 4.45% 1/6/2028 98,113 0.00%
Express Scripts Holding Co. $100,000 2.60% 30/11/2020 98,080 0.00%
Eversource Energy $100,000 2.50% 15/3/2021 98,065 0.00%
Wells Fargo & Co. $100,000 3.45% 13/2/2023 98,051 0.00%
Markel Corp. $100,000 5.00% 5/4/2046 98,042 0.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips
$100,000 3.40% 1/12/2026 97,983 0.00%
Chemical Co. LP
Highwoods Realty LP $100,000 4.13% 15/3/2028 97,962 0.00%
Merck & Co., Inc. $100,000 2.35% 10/2/2022 97,948 0.00%
Chevron Corp. $100,000 2.90% 3/3/2024 97,912 0.00%
Federal National Mortgage Association $100,000 2.59% 25/12/2024 97,882 0.00%
Norfolk Southern Corp. $100,000 2.90% 15/2/2023 97,867 0.00%
American Electric Power Co., Inc. $100,000 2.15% 13/11/2020 97,850 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $100,000 3.74% 15/7/2050 97,850 0.00%
Eversource Energy $100,000 2.75% 15/3/2022 97,841 0.00%
General Motors Financial Co., Inc. $100,000 5.25% 1/3/2026 97,792 0.00%
PPL Capital Funding, Inc. $100,000 3.40% 1/6/2023 97,760 0.00%
Aon plc $100,000 4.75% 15/5/2045 97,734 0.00%
Johns Hopkins Health System Corp. $100,000 3.84% 15/5/2046 97,728 0.00%
UBS Commercial Mortgage Trust 2017 $100,000 3.47% 15/11/2050 97,705 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $100,000 3.32% 15/10/2050 97,682 0.00%
Northrop Grumman Corp. $100,000 3.25% 1/8/2023 97,675 0.00%
MidAmerican Energy Co. $100,000 3.10% 1/5/2027 97,653 0.00%
Kinder Morgan Energy Partners LP $100,000 3.50% 1/9/2023 97,649 0.00%
Kansas City Southern $100,000 4.70% 1/5/2048 97,647 0.00%
Continental Resources, Inc. $110,000 4.90% 1/6/2044 97,625 0.00%
General Electric Co. $125,000 4.13% 9/10/2042 97,617 0.00%
Berkshire Hathaway Energy Co. $100,000 2.80% 15/1/2023 97,616 0.00%
328/417
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訂正有価証券届出書（内国投資信託受益証券）
AmerisourceBergen Corp. $100,000 3.40% 15/5/2024 97,607 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $100,000 3.70% 15/9/2050 97,607 0.00%
Hospitality Properties Trust $100,000 4.95% 15/2/2027 97,607 0.00%
Kansas City Southern $100,000 3.00% 15/5/2023 97,602 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $100,000 4.20% 1/4/2027 97,503 0.00%
National Retail Properties, Inc. $100,000 4.80% 15/10/2048 97,501 0.00%
Omega Healthcare Investors, Inc. $100,000 4.75% 15/1/2028 97,500 0.00%
CBS Corp. $100,000 3.70% 15/8/2024 97,480 0.00%
Public Service Electric & Gas Co. $100,000 1.90% 15/3/2021 97,446 0.00%
Hospitality Properties Trust $100,000 4.50% 15/3/2025 97,429 0.00%
McDonald’s Corp. $100,000 4.60% 26/5/2045 97,404 0.00%
WP Carey, Inc. $100,000 4.00% 1/2/2025 97,385 0.00%
Keurig Dr Pepper, Inc. $100,000 4.99% 25/5/2038 97,378 0.00%
Newell Brands, Inc. $100,000 3.85% 1/4/2023 97,366 0.00%
Zoetis, Inc. $100,000 4.45% 20/8/2048 97,365 0.00%
Federal Home Loan Mortgage Corp. $99,139 3.00% 1/10/2043 97,365 0.00%
San Diego Gas & Electric Co. $100,000 4.15% 15/5/2048 97,331 0.00%
Aflac, Inc. $100,000 3.25% 17/3/2025 97,327 0.00%
Federal National Mortgage Association $95,952 3.50% 1/10/2028 97,299 0.00%
Amazon.com, Inc. $100,000 2.80% 22/8/2024 97,205 0.00%
329/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Affiliated Managers Group, Inc. $100,000 3.50% 1/8/2025 97,201 0.00%
BP Capital Markets America, Inc. $100,000 2.75% 10/5/2023 97,199 0.00%
Packaging Corp. of America $100,000 3.65% 15/9/2024 97,195 0.00%
Dollar General Corp. $100,000 3.25% 15/4/2023 97,156 0.00%
ERAC USA Finance LLC $100,000 2.60% 1/12/2021 97,153 0.00%
Mastercard, Inc. $100,000 2.00% 21/11/2021 97,151 0.00%
Warner Media LLC $100,000 5.38% 15/10/2041 97,137 0.00%
Caterpillar Financial Services Corp. $100,000 2.63% 1/3/2023 97,136 0.00%
Federal National Mortgage Association $91,698 5.50% 1/7/2040 97,135 0.00%
Government National Mortgage Association $98,535 2.50% 20/6/2027 97,100 0.00%
PacifiCorp $100,000 4.10% 1/2/2042 97,076 0.00%
NextEra Energy Capital Holdings, Inc. $100,000 2.80% 15/1/2023 96,992 0.00%
Federal National Mortgage Association $92,841 4.50% 1/3/2041 96,991 0.00%
Realty Income Corp. $100,000 3.65% 15/1/2028 96,954 0.00%
Federal National Mortgage Association $96,979 3.00% 1/1/2030 96,931 0.00%
Northern Trust Corp. $100,000 2.38% 2/8/2022 96,923 0.00%
Procter & Gamble Co. $100,000 1.70% 3/11/2021 96,919 0.00%
Express Scripts Holding Co. $100,000 3.05% 30/11/2022 96,881 0.00%
Comcast Corp. $100,000 4.60% 15/8/2045 96,849 0.00%
Sherwin-Williams Co. $100,000 2.75% 1/6/2022 96,831 0.00%
RPM International, Inc. $100,000 3.75% 15/3/2027 96,793 0.00%
Healthcare Trust of America Holdings LP $100,000 2.95% 1/7/2022 96,784 0.00%
Celgene Corp. $100,000 2.25% 15/8/2021 96,779 0.00%
Interstate Power & Light Co. $100,000 3.25% 1/12/2024 96,761 0.00%
Thermo Fisher Scientific, Inc. $100,000 3.00% 15/4/2023 96,755 0.00%
Duke Energy Carolinas LLC $100,000 2.50% 15/3/2023 96,739 0.00%
BP Capital Markets America, Inc. $100,000 2.52% 19/9/2022 96,723 0.00%
Wells Fargo & Co. $100,000 3.30% 9/9/2024 96,703 0.00%
Microsoft Corp. $100,000 3.75% 1/5/2043 96,679 0.00%
Analog Devices, Inc. $100,000 2.50% 5/12/2021 96,679 0.00%
Snap-on, Inc. $100,000 4.10% 1/3/2048 96,676 0.00%
Sempra Energy $100,000 2.88% 1/10/2022 96,668 0.00%
NSTAR Electric Co. $100,000 3.20% 15/5/2027 96,666 0.00%
PPL Electric Utilities Corp. $100,000 3.95% 1/6/2047 96,664 0.00%
Deere & Co. $100,000 3.90% 9/6/2042 96,657 0.00%
Brixmor Operating Partnership LP $100,000 3.25% 15/9/2023 96,654 0.00%
Intercontinental Exchange, Inc. $100,000 2.35% 15/9/2022 96,637 0.00%
Public Service Electric & Gas Co. $100,000 2.38% 15/5/2023 96,630 0.00%
L3 Technologies, Inc. $100,000 3.85% 15/12/2026 96,629 0.00%
Federal Home Loan Mortgage Corp. $92,478 4.50% 1/4/2041 96,616 0.00%
CA, Inc. $100,000 3.60% 15/8/2022 96,609 0.00%
Eaton Vance Corp. $100,000 3.50% 6/4/2027 96,604 0.00%
NSTAR Electric Co. $100,000 2.38% 15/10/2022 96,602 0.00%
Discovery Communications LLC $100,000 3.95% 15/6/2025 96,590 0.00%
Burlington Northern Santa Fe LLC $100,000 4.15% 1/4/2045 96,566 0.00%
Southern Copper Corp. $100,000 3.88% 23/4/2025 96,565 0.00%
William Marsh Rice University $100,000 3.57% 15/5/2045 96,565 0.00%
$100,000 3.56% 10/6/2050 96,557 0.00%
DBJPM 17-C6 Mortgage Trust^
330/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
Westar Energy, Inc. $100,000 4.10% 1/4/2043 96,551 0.00%
QUALCOMM, Inc. $100,000 4.65% 20/5/2035 96,537 0.00%
Hyatt Hotels Corp. $100,000 4.38% 15/9/2028 96,530 0.00%
IPALCO Enterprises, Inc. $100,000 3.70% 1/9/2024 96,500 0.00%
Activision Blizzard, Inc. $100,000 2.60% 15/6/2022 96,474 0.00%
Fluor Corp. $100,000 3.50% 15/12/2024 96,460 0.00%
Visa, Inc. $100,000 2.15% 15/9/2022 96,437 0.00%
Kirby Corp. $100,000 4.20% 1/3/2028 96,408 0.00%
Amgen, Inc. $100,000 1.85% 19/8/2021 96,404 0.00%
Roper Technologies, Inc. $100,000 3.80% 15/12/2026 96,361 0.00%
Sysco Corp. $100,000 2.60% 12/6/2022 96,356 0.00%
NiSource, Inc. $100,000 2.65% 17/11/2022 96,355 0.00%
Mastercard, Inc. $100,000 2.95% 21/11/2026 96,331 0.00%
Eli Lilly & Co. $100,000 2.75% 1/6/2025 96,322 0.00%
Mastercard, Inc. $100,000 3.80% 21/11/2046 96,268 0.00%
National Retail Properties, Inc. $100,000 3.60% 15/12/2026 96,267 0.00%
Jackson National Life Global Funding $100,000 2.10% 25/10/2021 96,250 0.00%
Motorola Solutions, Inc. $100,000 3.50% 1/3/2023 96,247 0.00%
ITC Holdings Corp. $100,000 2.70% 15/11/2022 96,224 0.00%
Alexandria Real Estate Equities, Inc. $100,000 3.45% 30/4/2025 96,158 0.00%
331/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
New York Life Global Funding $100,000 2.30% 10/6/2022 96,152 0.00%
Comcast Corp. $100,000 4.50% 15/1/2043 96,149 0.00%
eBay, Inc. $100,000 2.75% 30/1/2023 96,113 0.00%
Constellation Brands, Inc. $100,000 2.70% 9/5/2022 96,087 0.00%
Lincoln National Corp. $100,000 3.80% 1/3/2028 96,057 0.00%
Kaiser Foundation Hospitals $100,000 3.15% 1/5/2027 96,044 0.00%
Kimberly-Clark Corp. $100,000 2.40% 1/6/2023 96,022 0.00%
Anthem, Inc. $100,000 4.63% 15/5/2042 96,009 0.00%
Southern Power Co. $100,000 2.50% 15/12/2021 96,001 0.00%
Federal National Mortgage Association $75,000 6.25% 15/5/2029 95,995 0.00%
Dignity Health $100,000 4.50% 1/11/2042 95,986 0.00%
McKesson Corp. $100,000 3.95% 16/2/2028 95,948 0.00%
ITC Holdings Corp. $100,000 3.35% 15/11/2027 95,936 0.00%
Gilead Sciences, Inc. $100,000 2.50% 1/9/2023 95,907 0.00%
AutoZone, Inc. $100,000 3.75% 1/6/2027 95,904 0.00%
Baxter International, Inc. $100,000 1.70% 15/8/2021 95,900 0.00%
$100,000 5.50% 15/3/2057 95,875 0.00%
Southern Co.^
Marriott International, Inc. $100,000 2.30% 15/1/2022 95,829 0.00%
Eversource Energy $100,000 2.90% 1/10/2024 95,812 0.00%
Public Service Electric & Gas Co. $100,000 3.00% 15/5/2027 95,794 0.00%
United Technologies Corp. $100,000 1.95% 1/11/2021 95,784 0.00%
Trinity Health Corp. $100,000 4.13% 1/12/2045 95,779 0.00%
MetLife, Inc. $100,000 3.00% 1/3/2025 95,767 0.00%
FedEx Corp. $100,000 4.75% 15/11/2045 95,739 0.00%
O’Reilly Automotive, Inc. $100,000 3.55% 15/3/2026 95,717 0.00%
CSX Corp. $100,000 4.50% 1/8/2054 95,710 0.00%
Burlington Northern Santa Fe LLC $100,000 4.05% 15/6/2048 95,670 0.00%
Parker-Hannifin Corp. $100,000 3.25% 1/3/2027 95,653 0.00%
eBay, Inc. $100,000 3.45% 1/8/2024 95,593 0.00%
Atmos Energy Corp. $100,000 3.00% 15/6/2027 95,548 0.00%
Cleco Corporate Holdings LLC $100,000 3.74% 1/5/2026 95,519 0.00%
Sherwin-Williams Co. $100,000 3.13% 1/6/2024 95,507 0.00%
University of Notre Dame du Lac $100,000 3.44% 15/2/2045 95,490 0.00%
Duke Energy Florida LLC $110,000 3.40% 1/10/2046 95,479 0.00%
Lowe’s Cos, Inc. $100,000 3.38% 15/9/2025 95,469 0.00%
International Paper Co. $100,000 5.15% 15/5/2046 95,468 0.00%
CVS Health Corp. $100,000 2.75% 1/12/2022 95,451 0.00%
Federal Home Loan Mortgage Corp. $90,325 5.00% 1/9/2039 95,443 0.00%
Phillips 66 Partners LP $100,000 3.61% 15/2/2025 95,432 0.00%
Coca-Cola Co. $100,000 2.90% 25/5/2027 95,413 0.00%
AmerisourceBergen Corp. $100,000 3.25% 1/3/2025 95,326 0.00%
Smithfield Foods, Inc. $100,000 2.65% 3/10/2021 95,288 0.00%
PacifiCorp $75,000 6.35% 15/7/2038 95,169 0.00%
Federal National Mortgage Association $91,019 4.50% 1/12/2041 95,104 0.00%
Berkshire Hathaway Energy Co. $100,000 3.25% 15/4/2028 95,079 0.00%
Federal Home Loan Mortgage Corp. $94,274 3.50% 1/1/2041 95,074 0.00%
Interstate Power & Light Co. $75,000 6.25% 15/7/2039 95,040 0.00%
Government National Mortgage Association $90,683 4.50% 20/6/2042 95,000 0.00%
332/417
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訂正有価証券届出書（内国投資信託受益証券）
FedEx Corp. $100,000 3.25% 1/4/2026 94,980 0.00%
University of Notre Dame du Lac $100,000 3.39% 15/2/2048 94,899 0.00%
WW Grainger, Inc. $100,000 4.20% 15/5/2047 94,895 0.00%
South Carolina Public Service Authority $100,000 2.39% 1/12/2023 94,893 0.00%
Government National Mortgage Association $92,419 4.00% 15/4/2045 94,839 0.00%
Black Hills Corp. $95,000 3.95% 15/1/2026 94,733 0.00%
Lowe’s Cos, Inc. $100,000 4.65% 15/4/2042 94,672 0.00%
Keurig Dr Pepper, Inc. $100,000 3.13% 15/12/2023 94,670 0.00%
US Treasury Note $96,000 2.00% 15/2/2022 94,665 0.00%
Federal Home Loan Mortgage Corp. $89,336 5.00% 1/7/2035 94,609 0.00%
Air Lease Corp. $100,000 2.75% 15/1/2023 94,607 0.00%
Federal National Mortgage Association $88,075 6.00% 1/11/2035 94,564 0.00%
Archer-Daniels-Midland Co. $100,000 4.02% 16/4/2043 94,533 0.00%
Sysco Corp. $100,000 3.30% 15/7/2026 94,511 0.00%
American Electric Power Co., Inc. $100,000 3.20% 13/11/2027 94,464 0.00%
National Oilwell Varco, Inc. $100,000 2.60% 1/12/2022 94,463 0.00%
Precision Castparts Corp. $100,000 3.90% 15/1/2043 94,460 0.00%
Amgen, Inc. $100,000 2.25% 19/8/2023 94,422 0.00%
Physicians Realty LP $100,000 3.95% 15/1/2028 94,417 0.00%
International Lease Finance Corp. $85,000 8.63% 15/1/2022 94,400 0.00%
333/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Kellogg Co. $100,000 2.65% 1/12/2023 94,298 0.00%
Clorox Co. $100,000 3.10% 1/10/2027 94,287 0.00%
Federal Home Loan Mortgage Corp. $87,657 5.50% 1/1/2039 94,281 0.00%
E*TRADE Financial Corp. $100,000 3.80% 24/8/2027 94,156 0.00%
General Electric Co. $100,000 3.15% 7/9/2022 94,146 0.00%
San Jose Redevelopment Agency Successor Agency $100,000 3.38% 1/8/2034 94,127 0.00%
Southern Co. Gas Capital Corp. $100,000 3.25% 15/6/2026 94,122 0.00%
Federal Home Loan Mortgage Corp. $92,972 3.50% 1/9/2025 94,120 0.00%
Kroger Co. $100,000 3.70% 1/8/2027 94,111 0.00%
Government National Mortgage Association $91,099 4.00% 20/8/2042 94,035 0.00%
Public Storage $100,000 3.09% 15/9/2027 93,915 0.00%
Florida Power & Light Co. $100,000 3.70% 1/12/2047 93,891 0.00%
Aircastle Ltd. $100,000 4.13% 1/5/2024 93,875 0.00%
$100,000 5.38% 15/5/2045 93,875 0.00%
Prudential Financial, Inc.^
Tanger Properties LP $100,000 3.88% 15/7/2027 93,811 0.00%
Northrop Grumman Corp. $100,000 3.20% 1/2/2027 93,757 0.00%
Constellation Brands, Inc. $100,000 3.50% 9/5/2027 93,723 0.00%
ERAC USA Finance LLC $100,000 3.30% 1/12/2026 93,697 0.00%
Philip Morris International, Inc. $100,000 3.13% 2/3/2028 93,661 0.00%
Western Gas Partners LP $100,000 4.50% 1/3/2028 93,653 0.00%
DTE Electric Co. $100,000 3.75% 15/8/2047 93,638 0.00%
Federal Home Loan Mortgage Corp. $92,365 3.50% 1/2/2034 93,546 0.00%
Federal Home Loan Mortgage Corp. $90,954 4.00% 1/12/2040 93,527 0.00%
GATX Corp. $100,000 3.85% 30/3/2027 93,487 0.00%
Agilent Technologies, Inc. $100,000 3.05% 22/9/2026 93,449 0.00%
General Electric Co. $100,000 3.10% 9/1/2023 93,446 0.00%
Western Gas Partners LP $100,000 3.95% 1/6/2025 93,431 0.00%
Kellogg Co. $100,000 3.25% 1/4/2026 93,365 0.00%
Keurig Dr Pepper, Inc. $100,000 3.40% 15/11/2025 93,302 0.00%
RWJ Barnabas Health, Inc. $100,000 3.95% 1/7/2046 93,245 0.00%
Federal National Mortgage Association $86,923 5.50% 1/7/2033 93,241 0.00%
Hubbell, Inc. $100,000 3.50% 15/2/2028 93,183 0.00%
University of California $75,000 5.95% 15/5/2045 93,137 0.00%
Government National Mortgage Association $87,866 5.00% 20/2/2043 93,103 0.00%
Kohl’s Corp. $100,000 5.55% 17/7/2045 93,048 0.00%
Consolidated Edison Co. of New York, Inc. $100,000 3.88% 15/6/2047 93,047 0.00%
Arrow Electronics, Inc. $100,000 3.25% 8/9/2024 92,955 0.00%
Federal Home Loan Mortgage Corp. $88,828 4.50% 1/6/2039 92,848 0.00%
Leggett & Platt, Inc. $100,000 3.50% 15/11/2027 92,848 0.00%
Santander Drive Auto Receivables Trust 2017 $92,952 1.87% 15/6/2021 92,759 0.00%
334/417
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訂正有価証券届出書（内国投資信託受益証券）
Macy’s Retail Holdings, Inc. $100,000 3.63% 1/6/2024 92,660 0.00%
Duke Energy Florida Project Finance LLC $100,000 2.54% 1/9/2029 92,637 0.00%
BorgWarner, Inc. $100,000 4.38% 15/3/2045 92,596 0.00%
Kansas City Southern $100,000 4.30% 15/5/2043 92,575 0.00%
Black Hills Corp. $100,000 3.15% 15/1/2027 92,540 0.00%
Union Pacific Corp. $100,000 2.75% 1/3/2026 92,481 0.00%
Ventas Realty LP $95,000 3.13% 15/6/2023 92,291 0.00%
Whirlpool Corp. $112,500 4.50% 1/6/2046 92,285 0.00%
Federal National Mortgage Association $91,994 3.50% 1/7/2042 92,118 0.00%
Hudson Pacific Properties LP $100,000 3.95% 1/11/2027 92,062 0.00%
Duke Energy Progress LLC $100,000 3.70% 15/10/2046 91,983 0.00%
Sunoco Logistics Partners Operations LP $100,000 4.00% 1/10/2027 91,739 0.00%
Gilead Sciences, Inc. $100,000 4.00% 1/9/2036 91,729 0.00%
Baltimore Gas & Electric Co. $100,000 2.40% 15/8/2026 91,651 0.00%
Federal National Mortgage Association $87,874 4.50% 1/10/2033 91,614 0.00%
Johnson Controls International plc $100,000 4.95% 2/7/2064 91,607 0.00%
Motorola Solutions, Inc. $100,000 5.50% 1/9/2044 91,525 0.00%
ConocoPhillips Co. $75,000 5.95% 15/3/2046 91,517 0.00%
CenterPoint Energy Resources Corp. $100,000 4.10% 1/9/2047 91,470 0.00%
Alabama Power Co. $100,000 3.75% 1/3/2045 91,395 0.00%
Hershey Co. $100,000 2.30% 15/8/2026 91,367 0.00%
Northwestern Mutual Life Insurance Co. $100,000 3.85% 30/9/2047 91,365 0.00%
Baxter International, Inc. $100,000 2.60% 15/8/2026 91,341 0.00%
Massachusetts Institute of Technology $100,000 3.89% 1/7/2116 91,324 0.00%
Martin Marietta Materials, Inc. $100,000 3.50% 15/12/2027 91,272 0.00%
Seagate HDD Cayman $100,000 4.88% 1/3/2024 91,250 0.00%
Ford Credit Auto Owner Trust 2017 $91,887 1.67% 15/6/2021 91,201 0.00%
Federal Home Loan Mortgage Corp. $87,017 4.50% 1/2/2046 91,168 0.00%
335/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Williams Cos, Inc. $100,000 4.85% 1/3/2048 91,132 0.00%
Government National Mortgage Association $86,842 5.50% 20/7/2038 91,127 0.00%
Fidelity National Information Services, Inc. $100,000 4.50% 15/8/2046 91,107 0.00%
Tennessee Valley Authority $73,000 5.25% 15/9/2039 91,072 0.00%
Lincoln National Corp. $100,000 4.35% 1/3/2048 91,061 0.00%
New York City Water & Sewer System $75,000 5.44% 15/6/2043 90,895 0.00%
Government National Mortgage Association $86,248 5.00% 15/8/2038 90,838 0.00%
AEP Transmission Co. LLC $100,000 3.75% 1/12/2047 90,778 0.00%
Government National Mortgage Association $85,793 5.00% 15/3/2035 90,777 0.00%
Cigna Holding Co. $100,000 3.05% 15/10/2027 90,685 0.00%
Catholic Health Initiatives $100,000 4.35% 1/11/2042 90,655 0.00%
Marriott International, Inc. $100,000 3.13% 15/6/2026 90,571 0.00%
University of Texas System $100,000 3.35% 15/8/2047 90,547 0.00%
Zimmer Biomet Holdings, Inc. $100,000 4.45% 15/8/2045 90,536 0.00%
Kroger Co. $100,000 4.65% 15/1/2048 90,515 0.00%
TJX Cos, Inc. $100,000 2.25% 15/9/2026 90,510 0.00%
PacifiCorp $75,000 6.10% 1/8/2036 90,482 0.00%
Campbell Soup Co. $100,000 3.30% 19/3/2025 90,435 0.00%
Starbucks Corp. $100,000 4.30% 15/6/2045 90,418 0.00%
CSX Corp. $100,000 2.60% 1/11/2026 90,378 0.00%
Sales Tax Securitization Corp. $100,000 3.59% 1/1/2043 90,339 0.00%
Hospitality Properties Trust $100,000 3.95% 15/1/2028 90,299 0.00%
Federal Home Loan Mortgage Corp. $89,104 3.50% 1/3/2026 90,203 0.00%
President & Fellows of Harvard College $100,000 3.15% 15/7/2046 90,057 0.00%
Dow Chemical Co. $100,000 4.63% 1/10/2044 90,003 0.00%
Government National Mortgage Association $85,392 5.00% 15/8/2033 89,943 0.00%
Government National Mortgage Association $86,648 4.50% 15/2/2039 89,934 0.00%
Activision Blizzard, Inc. $100,000 4.50% 15/6/2047 89,883 0.00%
Federal National Mortgage Association $86,930 4.00% 1/5/2031 89,759 0.00%
Federal National Mortgage Association $82,946 6.00% 1/6/2036 89,729 0.00%
Philip Morris International, Inc. $100,000 4.13% 4/3/2043 89,467 0.00%
United Technologies Corp. $100,000 2.65% 1/11/2026 89,338 0.00%
American Financial Group, Inc. $100,000 4.50% 15/6/2047 89,338 0.00%
Wabtec Corp. $100,000 3.45% 15/11/2026 89,317 0.00%
Government National Mortgage Association $85,115 4.50% 15/5/2041 89,269 0.00%
WW Grainger, Inc. $100,000 3.75% 15/5/2046 89,261 0.00%
PPL Capital Funding, Inc. $100,000 4.00% 15/9/2047 89,159 0.00%
JM Smucker Co. $100,000 4.38% 15/3/2045 88,999 0.00%
Toledo Edison Co. $75,000 6.15% 15/5/2037 88,986 0.00%
Boeing Co. $90,000 3.45% 1/11/2028 88,917 0.00%
Government National Mortgage Association $84,733 4.50% 15/9/2034 88,870 0.00%
International Paper Co. $90,000 5.00% 15/9/2035 88,808 0.00%
Valmont Industries, Inc. $100,000 5.00% 1/10/2044 88,744 0.00%
Devon Energy Corp. $100,000 5.00% 15/6/2045 88,741 0.00%
South Carolina Electric & Gas Co. $75,000 6.05% 15/1/2038 88,472 0.00%
Molson Coors International LP CA($)125,000 2.84% 15/7/2023 88,456 0.00%
Hyundai Capital America $100,000 2.75% 27/9/2026 88,446 0.00%
HCP, Inc. $90,000 3.88% 15/8/2024 88,424 0.00%
CSX Corp. $100,000 3.80% 1/11/2046 88,394 0.00%
336/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
AT&T, Inc. ￡50,000 7.00% 30/4/2040 88,111 0.00%
Marathon Petroleum Corp. $100,000 5.00% 15/9/2054 88,030 0.00%
Federal National Mortgage Association $86,583 3.50% 1/12/2026 87,927 0.00%
University of Southern California $75,000 5.25% 1/10/2111 87,849 0.00%
Air Lease Corp. $100,000 3.63% 1/12/2027 87,597 0.00%
Guardian Life Global Funding $90,000 2.00% 26/4/2021 87,571 0.00%
Anthem, Inc. $90,000 4.65% 15/1/2043 87,539 0.00%
American Airlines 2016-1 Class AA Pass Through $90,438 3.58% 15/1/2028 87,532 0.00%
Trust
Federal National Mortgage Association $89,576 2.50% 1/6/2031 87,493 0.00%
Wells Fargo & Co. CA($)125,000 2.98% 19/5/2026 86,955 0.00%
Federal National Mortgage Association $88,873 2.62% 25/12/2024 86,877 0.00%
Federal Home Loan Mortgage Corp. $80,721 5.50% 1/8/2038 86,824 0.00%
Southwest Gas Corp. $100,000 3.80% 29/9/2046 86,811 0.00%
Boeing Co. $90,000 3.85% 1/11/2048 86,581 0.00%
Keurig Dr Pepper, Inc. $100,000 4.42% 15/12/2046 86,540 0.00%
Magellan Midstream Partners LP $85,000 5.15% 15/10/2043 86,524 0.00%
Altria Group, Inc. $100,000 2.63% 16/9/2026 86,445 0.00%
Federal Home Loan Mortgage Corp. $80,210 5.50% 1/11/2037 86,267 0.00%
Cardinal Health, Inc. $100,000 4.60% 15/3/2043 86,190 0.00%
337/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Sempra Energy $100,000 3.80% 1/2/2038 86,118 0.00%
General Motors Financial Co., Inc. $100,000 3.85% 5/1/2028 86,114 0.00%
Federal National Mortgage Association $82,326 4.50% 1/8/2041 86,016 0.00%
Federal National Mortgage Association $83,695 4.00% 1/5/2026 85,674 0.00%
Federal National Mortgage Association $86,401 2.50% 1/12/2027 85,409 0.00%
State of Mississippi $75,000 5.25% 1/11/2034 85,320 0.00%
Federal Home Loan Mortgage Corp. $81,610 4.50% 1/12/2039 85,306 0.00%
Federal Home Loan Mortgage Corp. $86,684 2.50% 1/9/2027 85,208 0.00%
Raymond James Financial, Inc. $90,000 3.63% 15/9/2026 85,157 0.00%
National Grid USA $75,000 5.80% 1/4/2035 85,138 0.00%
McDonald’s Corp. $100,000 3.63% 1/5/2043 84,849 0.00%
Federal Home Loan Mortgage Corp. $81,031 4.50% 1/6/2031 84,680 0.00%
Government National Mortgage Association $79,584 6.00% 20/8/2037 84,594 0.00%
Cardinal Health, Inc. $100,000 4.37% 15/6/2047 84,397 0.00%
Baxter International, Inc. $100,000 3.50% 15/8/2046 84,224 0.00%
Government National Mortgage Association $79,946 5.00% 15/5/2033 84,205 0.00%
Goldman Sachs Group, Inc. ￡50,000 7.25% 10/4/2028 83,998 0.00%
Federal Home Loan Mortgage Corp. $80,939 4.50% 1/8/2040 83,945 0.00%
Federal Home Loan Mortgage Corp. $80,321 4.50% 1/8/2041 83,902 0.00%
Federal Home Loan Mortgage Corp. $79,041 5.00% 1/4/2035 83,700 0.00%
Cigna Holding Co. $100,000 3.88% 15/10/2047 83,581 0.00%
Starbucks Corp. $100,000 3.75% 1/12/2047 83,212 0.00%
Government National Mortgage Association $81,614 3.50% 20/10/2026 82,969 0.00%
Westar Energy, Inc. $85,000 3.10% 1/4/2027 82,604 0.00%
Union Pacific Corp. $100,000 3.35% 15/8/2046 82,458 0.00%
Federal Home Loan Mortgage Corp. $77,857 5.00% 1/8/2035 82,451 0.00%
Government National Mortgage Association $77,492 5.00% 20/7/2044 82,202 0.00%
State Public School Building Authority $75,000 5.00% 15/9/2027 82,193 0.00%
Government National Mortgage Association $83,308 3.00% 15/10/2042 82,158 0.00%
Federal Home Loan Mortgage Corp. $79,924 4.00% 1/1/2041 82,127 0.00%
Sempra Energy $85,000 3.75% 15/11/2025 81,968 0.00%
Government National Mortgage Association $78,107 4.50% 15/4/2039 81,926 0.00%
Southern California Edison Co. $75,000 5.55% 15/1/2037 81,632 0.00%
Federal Home Loan Mortgage Corp. $78,325 4.50% 1/9/2040 81,253 0.00%
Lowe’s Cos, Inc. $100,000 3.70% 15/4/2046 81,159 0.00%
Federal Home Loan Mortgage Corp. $74,996 5.50% 1/12/2038 80,665 0.00%
Federal National Mortgage Association $75,128 5.50% 1/2/2034 80,597 0.00%
Pacific Gas & Electric Co. $100,000 4.60% 15/6/2043 80,125 0.00%
General Dynamics Corp. $80,000 3.00% 11/5/2021 80,018 0.00%
Masco Corp. $76,000 5.95% 15/3/2022 79,850 0.00%
338/417
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Jefferies Group LLC $75,000 6.88% 15/4/2021 79,846 0.00%
Pennsylvania Turnpike Commission $65,000 5.51% 1/12/2045 79,799 0.00%
Federal Home Loan Mortgage Corp. $73,403 6.00% 1/3/2033 79,381 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $100,000 4.30% 31/1/2043 79,002 0.00%
Federal Home Loan Mortgage Corp. $75,319 4.50% 1/3/2042 78,670 0.00%
$75,000 3.99% 25/5/2033 78,607 0.00%
Federal Home Loan Mortgage Corp.^
Federal National Mortgage Association $75,280 4.50% 1/4/2031 78,576 0.00%
Federal Home Loan Mortgage Corp. $79,575 2.50% 1/3/2028 78,562 0.00%
Emerson Electric Co. $80,000 2.63% 1/12/2021 78,535 0.00%
$75,000 4.59% 15/10/2051 78,239 0.00%
UBS Commercial Mortgage Trust 2018^
Microsoft Corp. $75,000 4.20% 3/11/2035 78,191 0.00%
Federal Home Loan Mortgage Corp. $72,814 5.50% 1/2/2034 77,872 0.00%
STORE Capital Corp. $80,000 4.50% 15/3/2028 77,671 0.00%
Federal National Mortgage Association $77,749 3.00% 1/11/2027 77,615 0.00%
Government National Mortgage Association $76,826 3.50% 15/7/2042 77,479 0.00%
Advocate Health & Hospitals Corp. $75,000 3.83% 15/8/2028 77,394 0.00%
Exelon Corp. $75,000 5.10% 15/6/2045 77,312 0.00%
Wisconsin Electric Power Co. $75,000 4.30% 15/10/2048 77,288 0.00%
Seagate HDD Cayman $100,000 5.75% 1/12/2034 77,250 0.00%
Government National Mortgage Association $73,046 5.00% 15/4/2040 77,166 0.00%
Enbridge Energy Partners LP $75,000 5.50% 15/9/2040 77,102 0.00%
Federal National Mortgage Association $73,959 4.50% 1/9/2042 77,079 0.00%
Federal Home Loan Mortgage Corp. $78,052 2.50% 1/5/2028 77,060 0.00%
Baxalta, Inc. $75,000 5.25% 23/6/2045 77,024 0.00%
Government National Mortgage Association $72,220 5.00% 20/9/2040 76,803 0.00%
Cleveland Clinic Foundation $75,000 4.86% 1/1/2114 76,786 0.00%
Simon Property Group LP $75,000 4.38% 1/3/2021 76,746 0.00%
National Rural Utilities Cooperative Finance Corp. $75,000 3.90% 1/11/2028 76,683 0.00%
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Cleveland Electric Illuminating Co. $75,000 4.55% 15/11/2030 76,681 0.00%
Mercy Health $75,000 4.30% 1/7/2028 76,558 0.00%
S&P Global, Inc. $75,000 4.00% 15/6/2025 76,556 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $75,000 3.84% 15/9/2058 76,523 0.00%
Regency Centers LP $80,000 3.60% 1/2/2027 76,442 0.00%
JPMorgan Chase & Co. $75,000 4.40% 22/7/2020 76,356 0.00%
Federal Home Loan Banks $75,000 4.13% 13/3/2020 76,324 0.00%
Federal National Mortgage Association $70,717 6.00% 1/3/2033 76,294 0.00%
Anthem, Inc. $75,000 4.35% 15/8/2020 76,181 0.00%
Public Service Co. of Colorado $75,000 3.70% 15/6/2028 76,040 0.00%
CCRE25 Commercial Mortgage Trust 2015 $75,000 3.76% 10/8/2048 75,988 0.00%
AEP Transmission Co. LLC $75,000 4.25% 15/9/2048 75,745 0.00%
Burlington Northern Santa Fe LLC $75,000 3.45% 15/9/2021 75,597 0.00%
Federal National Mortgage Association $77,467 3.00% 1/11/2042 75,568 0.00%
Federal National Mortgage Association $75,273 3.50% 1/12/2040 75,539 0.00%
Federal Home Loan Mortgage Corp. $75,000 3.06% 25/12/2024 75,504 0.00%
Boston University $75,000 4.06% 1/10/2048 75,484 0.00%
Federal National Mortgage Association $76,909 3.00% 1/12/2045 75,478 0.00%
Agilent Technologies, Inc. $75,000 3.88% 15/7/2023 75,394 0.00%
Alabama Power Co. $75,000 4.30% 2/1/2046 75,348 0.00%
Eaton Vance Corp. $75,000 3.63% 15/6/2023 75,343 0.00%
CSAIL 2015-C3 Commercial Mortgage Trust $75,000 3.72% 15/8/2048 75,299 0.00%
$75,000 3.30% 25/11/2027 75,295 0.00%
Federal Home Loan Mortgage Corp.^
Sutter Health $75,000 3.70% 15/8/2028 75,294 0.00%
O’Reilly Automotive, Inc. $75,000 3.80% 1/9/2022 75,257 0.00%
Americredit Automobile Receivables Trust 2018 $75,000 3.26% 18/1/2024 75,239 0.00%
Ares Capital Corp. $75,000 3.88% 15/1/2020 75,181 0.00%
South Carolina Electric & Gas Co. $75,000 3.50% 15/8/2021 75,167 0.00%
Guardian Life Insurance Co. of America $75,000 4.88% 19/6/2064 75,153 0.00%
Rockwell Collins, Inc. $75,000 3.70% 15/12/2023 75,141 0.00%
American Airlines 2014-1 Class A Pass Through Trust $77,775 3.70% 1/10/2026 75,109 0.00%
Honda Auto Receivables 2018-2 Owner Trust $75,000 3.01% 18/5/2022 75,075 0.00%
Santander Drive Auto Receivables Trust 2018 $75,000 3.35% 17/7/2023 75,043 0.00%
Honda Auto Receivables 2018-1 Owner Trust $75,000 2.83% 15/5/2024 75,040 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $75,000 3.49% 15/1/2048 75,026 0.00%
CenterPoint Energy Resources Corp. $75,000 3.55% 1/4/2023 75,004 0.00%
Hyundai Auto Receivables Trust 2018 $75,000 2.79% 15/7/2022 74,976 0.00%
International Flavors & Fragrances, Inc. $75,000 3.40% 25/9/2020 74,960 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust $75,000 3.53% 15/10/2048 74,902 0.00%
2015
Santander Drive Auto Receivables Trust 2018 $75,000 3.03% 15/9/2022 74,882 0.00%
Federal Home Loan Mortgage Corp. $75,000 3.01% 25/7/2025 74,841 0.00%
Santander Drive Auto Receivables Trust 2018 $75,000 2.75% 15/9/2021 74,798 0.00%
Duke Energy Progress LLC $75,000 3.38% 1/9/2023 74,764 0.00%
Gilead Sciences, Inc. $75,000 3.25% 1/9/2022 74,696 0.00%
CSAIL 2015-C1 Commercial Mortgage Trust $75,000 3.51% 15/4/2050 74,596 0.00%
Procter & Gamble Co. €50,000 4.88% 11/5/2027 74,558 0.00%
National Rural Utilities Cooperative Finance Corp. $75,000 2.90% 15/3/2021 74,525 0.00%
PACCAR Financial Corp. $75,000 2.80% 1/3/2021 74,517 0.00%
340/417
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Southwest Gas Corp. $75,000 3.70% 1/4/2028 74,498 0.00%
AvalonBay Communities, Inc. $75,000 4.35% 15/4/2048 74,494 0.00%
Berkshire Hathaway Energy Co. $75,000 2.40% 1/2/2020 74,486 0.00%
Nissan Master Owner Trust Receivables $75,000 1.54% 15/6/2021 74,464 0.00%
Citigroup, Inc. $75,000 3.75% 16/6/2024 74,441 0.00%
Gilead Sciences, Inc. $75,000 2.55% 1/9/2020 74,384 0.00%
BMW Vehicle Lease Trust 2017 $75,000 2.07% 20/10/2020 74,381 0.00%
Federal Home Loan Mortgage Corp. $75,317 2.50% 1/11/2027 74,360 0.00%
PNM Resources, Inc. $75,000 3.25% 9/3/2021 74,297 0.00%
Federal National Mortgage Association $73,257 4.00% 1/5/2020 74,296 0.00%
$74,528 2.57% 25/9/2020 74,168 0.00%
Federal Home Loan Mortgage Corp.^
Duke Energy Carolinas LLC $75,000 3.05% 15/3/2023 74,158 0.00%
Bank of America Corp. $75,000 4.45% 3/3/2026 74,146 0.00%
$75,000 3.74% 15/8/2050 74,093 0.00%
UBS Commercial Mortgage Trust 2017^
Newell Brands, Inc. $75,000 4.00% 1/12/2024 74,035 0.00%
CarMax Auto Owner Trust 2017 $75,000 2.33% 15/5/2023 74,021 0.00%
Discovery Communications LLC $75,000 3.50% 15/6/2022 74,021 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust $75,000 3.25% 15/2/2048 73,928 0.00%
2015
State of California $75,000 2.37% 1/4/2022 73,904 0.00%
IHS Markit Ltd. $75,000 4.13% 1/8/2023 73,875 0.00%
341/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
JPMBB Commercial Mortgage Securities Trust 2015 $75,000 3.23% 15/10/2048 73,870 0.00%
Unum Group $75,000 4.00% 15/3/2024 73,865 0.00%
Public Service Co. of Colorado $75,000 4.10% 15/6/2048 73,852 0.00%
Energy Transfer Operating LP $75,000 4.20% 15/9/2023 73,810 0.00%
Louisville Gas & Electric Co. $75,000 3.30% 1/10/2025 73,678 0.00%
US Treasury Note $75,000 1.13% 31/3/2020 73,676 0.00%
American Tower Corp. $75,000 4.00% 1/6/2025 73,650 0.00%
PACCAR Financial Corp. $75,000 2.05% 13/11/2020 73,639 0.00%
Berkshire Hathaway Energy Co. $75,000 2.38% 15/1/2021 73,633 0.00%
John Deere Capital Corp. $75,000 2.65% 6/1/2022 73,619 0.00%
JPMDB Commercial Mortgage Securities Trust 2017 $75,000 3.41% 15/10/2050 73,610 0.00%
Federal Home Loan Banks $75,000 2.13% 10/3/2023 73,600 0.00%
Moody’s Corp. $75,000 2.75% 15/12/2021 73,561 0.00%
Royal Caribbean Cruises Ltd. $75,000 2.65% 28/11/2020 73,500 0.00%
Federal Home Loan Mortgage Corp. $69,297 5.00% 1/8/2035 73,394 0.00%
Federal National Mortgage Association $75,000 2.70% 25/2/2026 73,317 0.00%
SITE Centers Corp. $75,000 3.90% 15/8/2024 73,303 0.00%
Federal National Mortgage Association $74,562 3.00% 1/8/2042 73,265 0.00%
California State University $75,000 3.90% 1/11/2047 73,256 0.00%
Federal Home Loan Mortgage Corp. $69,171 5.00% 1/10/2041 73,122 0.00%
Colgate-Palmolive Co. $75,000 2.30% 3/5/2022 73,094 0.00%
Dartmouth-Hitchcock Health $75,000 4.18% 1/8/2048 73,061 0.00%
Los Angeles County Public Works Financing Authority $50,000 7.62% 1/8/2040 73,028 0.00%
Oncor Electric Delivery Co. LLC $75,000 2.95% 1/4/2025 73,006 0.00%
PepsiCo, Inc. $75,000 2.25% 2/5/2022 72,908 0.00%
Duke Energy Corp. $80,000 2.65% 1/9/2026 72,852 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust $75,000 3.28% 15/11/2052 72,838 0.00%
2017
EQT Corp. $75,000 2.50% 1/10/2020 72,825 0.00%
Quest Diagnostics, Inc. $75,000 3.50% 30/3/2025 72,798 0.00%
Federal National Mortgage Association $75,000 2.58% 25/3/2026 72,605 0.00%
Corning, Inc. $75,000 4.70% 15/3/2037 72,603 0.00%
Colgate-Palmolive Co. $75,000 2.25% 15/11/2022 72,565 0.00%
American Express Co. $75,000 2.65% 2/12/2022 72,558 0.00%
Tampa Electric Co. $75,000 4.30% 15/6/2048 72,435 0.00%
Federal Home Loan Mortgage Corp. $69,214 4.50% 1/6/2041 72,305 0.00%
JPMBB Commercial Mortgage Securities Trust 2013 $70,000 4.13% 15/11/2045 72,297 0.00%
Consolidated Edison Co. of New York, Inc. $75,000 3.13% 15/11/2027 72,171 0.00%
Citigroup, Inc. $75,000 3.70% 12/1/2026 72,130 0.00%
Federal Home Loan Mortgage Corp. $75,000 3.08% 25/1/2031 72,126 0.00%
342/417
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PECO Energy Co. $75,000 3.90% 1/3/2048 72,078 0.00%
Gilead Sciences, Inc. $75,000 1.95% 1/3/2022 72,053 0.00%
Microsoft Corp. $75,000 3.50% 12/2/2035 72,011 0.00%
Ventas Realty LP $75,000 3.85% 1/4/2027 71,989 0.00%
Church & Dwight Co., Inc. $75,000 2.45% 1/8/2022 71,889 0.00%
Federal National Mortgage Association $67,009 5.50% 1/10/2033 71,884 0.00%
Wisconsin Power & Light Co. $75,000 3.05% 15/10/2027 71,882 0.00%
Indianapolis Power & Light Co. $75,000 4.05% 1/5/2046 71,873 0.00%
American Tower Corp. $75,000 2.25% 15/1/2022 71,869 0.00%
Federal National Mortgage Association $70,027 4.00% 1/7/2044 71,737 0.00%
CRH America, Inc. $75,000 5.13% 18/5/2045 71,568 0.00%
Orlando Health Obligated Group $75,000 4.09% 1/10/2048 71,479 0.00%
Northwestern University $75,000 3.66% 1/12/2057 71,447 0.00%
Public Service Electric & Gas Co. $75,000 3.80% 1/3/2046 71,440 0.00%
Kimco Realty Corp. $80,000 4.25% 1/4/2045 71,376 0.00%
Oncor Electric Delivery Co. LLC $75,000 3.80% 30/9/2047 71,208 0.00%
Synovus Financial Corp. $75,000 3.13% 1/11/2022 71,148 0.00%
Commonwealth Edison Co. $75,000 2.95% 15/8/2027 71,115 0.00%
Federal National Mortgage Association $75,000 2.50% 25/9/2026 71,059 0.00%
Federal National Mortgage Association $67,937 4.50% 1/5/2040 71,001 0.00%
Mount Sinai Hospitals Group, Inc. $75,000 3.98% 1/7/2048 70,784 0.00%
US Treasury Note $71,000 2.25% 30/4/2021 70,678 0.00%
NetApp, Inc. $75,000 3.30% 29/9/2024 70,642 0.00%
AvalonBay Communities, Inc. $75,000 2.90% 15/10/2026 70,602 0.00%
Regency Centers LP $75,000 4.40% 1/2/2047 70,498 0.00%
LifeStorage LP $75,000 3.50% 1/7/2026 70,474 0.00%
Principal Financial Group, Inc. $75,000 4.30% 15/11/2046 70,321 0.00%
Edison International $75,000 2.40% 15/9/2022 70,225 0.00%
Church & Dwight Co., Inc. $75,000 3.15% 1/8/2027 69,962 0.00%
343/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Philip Morris International, Inc. $75,000 2.13% 10/5/2023 69,951 0.00%
Southern Power Co. $75,000 4.95% 15/12/2046 69,944 0.00%
$75,000 3.38% 8/5/2032 69,937 0.00%
Northern Trust Corp.^
eBay, Inc. $75,000 3.60% 5/6/2027 69,929 0.00%
UDR, Inc. $75,000 2.95% 1/9/2026 69,676 0.00%
Federal Home Loan Mortgage Corp. $72,764 2.00% 1/8/2028 69,645 0.00%
Phillips 66 Partners LP $75,000 3.75% 1/3/2028 69,393 0.00%
Federal National Mortgage Association $66,240 4.50% 1/4/2041 69,212 0.00%
Crown Castle International Corp. $75,000 4.75% 15/5/2047 69,175 0.00%
Baltimore Gas & Electric Co. $75,000 3.75% 15/8/2047 69,163 0.00%
Public Service Electric & Gas Co. $75,000 3.60% 1/12/2047 69,149 0.00%
National Fuel Gas Co. $75,000 3.95% 15/9/2027 69,115 0.00%
Federal National Mortgage Association $70,815 3.00% 1/12/2046 69,075 0.00%
Northern States Power Co. $75,000 3.60% 15/5/2046 68,969 0.00%
Kinder Morgan Energy Partners LP $75,000 5.00% 15/8/2042 68,857 0.00%
Darden Restaurants, Inc. $75,000 4.55% 15/2/2048 68,629 0.00%
Government National Mortgage Association $65,255 5.50% 20/6/2038 68,474 0.00%
Northwell Healthcare, Inc. $75,000 3.98% 1/11/2046 68,345 0.00%
Apollo Management Holdings LP $70,000 5.00% 15/3/2048 68,342 0.00%
Federal National Mortgage Association $63,670 5.50% 1/2/2035 68,307 0.00%
Banc of America Commercial Mortgage Trust 2017 $70,000 3.75% 15/2/2050 68,271 0.00%
United Airlines 2016-1 Class A Pass Through Trust $71,043 3.45% 7/7/2028 68,227 0.00%
Sales Tax Securitization Corp. $75,000 3.82% 1/1/2048 68,150 0.00%
Federal National Mortgage Association $63,369 5.50% 1/1/2035 67,981 0.00%
Permanent University Fund-University of Texas System $75,000 3.38% 1/7/2047 67,934 0.00%
Government National Mortgage Association $64,899 4.50% 15/5/2040 67,910 0.00%
Church & Dwight Co., Inc. $75,000 3.95% 1/8/2047 67,801 0.00%
Eaton Corp. $75,000 3.92% 15/9/2047 67,573 0.00%
Raytheon Co. $65,000 4.20% 15/12/2044 67,291 0.00%
Hasbro, Inc. $75,000 5.10% 15/5/2044 67,209 0.00%
Federal Home Loan Mortgage Corp. $65,352 4.00% 1/2/2041 67,202 0.00%
Government National Mortgage Association $63,713 5.00% 15/2/2039 67,096 0.00%
Government National Mortgage Association $63,803 5.00% 20/5/2036 67,043 0.00%
Federal National Mortgage Association $65,395 4.00% 1/10/2041 66,861 0.00%
Consolidated Edison Co. of New York, Inc. $75,000 4.00% 15/11/2057 66,627 0.00%
Government National Mortgage Association $63,211 5.50% 20/7/2039 66,626 0.00%
Federal Home Loan Mortgage Corp. $65,726 3.50% 1/12/2025 66,587 0.00%
$68,000 3.84% 15/10/2050 66,504 0.00%
UBS Commercial Mortgage Trust 2017^
Valmont Industries, Inc. $75,000 5.25% 1/10/2054 65,949 0.00%
Government National Mortgage Association $64,417 3.50% 20/12/2025 65,746 0.00%
Federal National Mortgage Association $64,323 4.00% 1/1/2041 65,560 0.00%
Owens Corning $58,000 7.00% 1/12/2036 65,420 0.00%
Federal Home Loan Mortgage Corp. $60,785 5.50% 1/1/2035 65,393 0.00%
Burlington Northern Santa Fe LLC $65,000 4.40% 15/3/2042 65,390 0.00%
Federal Home Loan Mortgage Corp. $61,736 5.00% 1/11/2038 65,272 0.00%
Consumers Energy Co. $75,000 3.25% 15/8/2046 65,182 0.00%
International Lease Finance Corp. $65,000 4.63% 15/4/2021 65,163 0.00%
Federal National Mortgage Association $64,887 3.00% 1/12/2026 65,125 0.00%
344/417
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Baxalta, Inc. $67,000 4.00% 23/6/2025 65,114 0.00%
Federal National Mortgage Association $62,286 4.50% 1/9/2035 64,975 0.00%
PSEG Power LLC $50,000 8.63% 15/4/2031 64,937 0.00%
Federal National Mortgage Association $60,039 6.00% 1/11/2038 64,937 0.00%
Union Pacific Corp. $75,000 3.80% 1/10/2051 64,449 0.00%
Masco Corp. $75,000 4.50% 15/5/2047 64,398 0.00%
East Bay Municipal Utility District Water System $50,000 5.87% 1/6/2040 64,317 0.00%
Revenue
Cox Communications, Inc. $75,000 4.50% 30/6/2043 64,092 0.00%
Federal National Mortgage Association $62,193 4.00% 1/1/2042 63,894 0.00%
Federal National Mortgage Association $62,147 4.00% 1/11/2043 63,662 0.00%
Gulf Power Co. $65,000 3.30% 30/5/2027 63,567 0.00%
Tennessee Valley Authority $50,000 5.50% 15/6/2038 63,442 0.00%
Federal Home Loan Mortgage Corp. $59,929 5.00% 1/5/2040 63,277 0.00%
Morgan Stanley Capital I Trust 2016 $65,000 3.28% 15/11/2049 62,658 0.00%
Federal National Mortgage Association $59,257 5.00% 1/1/2038 62,419 0.00%
Government National Mortgage Association $58,884 5.00% 15/9/2033 62,021 0.00%
Federal Home Loan Mortgage Corp. $61,485 3.50% 1/10/2042 61,881 0.00%
Government National Mortgage Association $58,539 5.00% 20/6/2038 61,474 0.00%
Government National Mortgage Association $58,293 4.50% 20/11/2040 61,067 0.00%
Tennessee Valley Authority $50,000 4.63% 15/9/2060 60,759 0.00%
345/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Government National Mortgage Association $59,002 4.00% 15/10/2040 60,750 0.00%
US Treasury Note $62,000 2.38% 15/5/2027 60,741 0.00%
Government National Mortgage Association $59,356 3.50% 15/5/2026 60,577 0.00%
Dallas County Hospital District $50,000 5.62% 15/8/2044 60,515 0.00%
Federal National Mortgage Association $59,545 3.50% 1/8/2026 60,474 0.00%
Federal Home Loan Mortgage Corp. $55,981 6.00% 1/12/2036 60,235 0.00%
Delta Air Lines 2007-1 Class A Pass Through Trust $55,487 6.82% 10/8/2022 60,182 0.00%
Federal Home Loan Mortgage Corp. $54,240 6.50% 1/3/2032 59,845 0.00%
Government National Mortgage Association $57,754 5.00% 15/9/2039 59,815 0.00%
Federal National Mortgage Association $59,727 3.50% 1/7/2042 59,790 0.00%
Government National Mortgage Association $59,580 3.00% 20/10/2029 59,478 0.00%
Baxalta, Inc. $60,000 2.88% 23/6/2020 59,432 0.00%
Government National Mortgage Association $55,866 5.50% 15/7/2034 59,376 0.00%
District of Columbia $50,000 5.59% 1/12/2034 59,352 0.00%
Ingersoll-Rand Global Holding Co., Ltd. $60,000 2.90% 21/2/2021 59,327 0.00%
Goldman Sachs Group, Inc. €50,000 2.63% 19/8/2020 59,242 0.00%
Federal Home Loan Mortgage Corp. $55,778 5.00% 1/8/2033 59,109 0.00%
Puget Sound Energy, Inc. $50,000 5.64% 15/4/2041 59,040 0.00%
Federal National Mortgage Association $56,261 4.50% 1/9/2034 58,974 0.00%
Kansas City Power & Light Co. $60,000 3.15% 15/3/2023 58,868 0.00%
Federal National Mortgage Association $54,489 6.00% 1/1/2037 58,731 0.00%
Government National Mortgage Association $56,762 4.00% 15/10/2041 58,365 0.00%
Government National Mortgage Association $53,530 5.00% 20/10/2033 58,228 0.00%
GE Capital European Funding Unlimited Co. €50,000 2.63% 15/3/2023 58,210 0.00%
Boston Properties LP $60,000 3.65% 1/2/2026 58,082 0.00%
Hyundai Auto Receivables Trust 2016 $58,570 1.29% 15/4/2021 58,046 0.00%
Government National Mortgage Association $55,119 5.00% 20/9/2033 58,010 0.00%
Federal National Mortgage Association $57,197 3.50% 1/8/2026 57,903 0.00%
Public Storage $60,000 2.37% 15/9/2022 57,871 0.00%
AEP Transmission Co. LLC $60,000 4.00% 1/12/2046 57,647 0.00%
Government National Mortgage Association $54,032 5.00% 15/5/2040 57,116 0.00%
Government National Mortgage Association $53,662 5.50% 15/1/2034 57,032 0.00%
Federal National Mortgage Association $56,741 3.50% 1/11/2041 56,782 0.00%
Federal Home Loan Mortgage Corp. $56,340 3.50% 1/9/2043 56,758 0.00%
Federal Home Loan Mortgage Corp. $53,031 5.50% 1/2/2034 56,718 0.00%
Federal National Mortgage Association $56,567 3.00% 1/1/2026 56,618 0.00%
Government National Mortgage Association $53,544 5.50% 20/4/2036 56,190 0.00%
Allstate Corp. $50,000 5.35% 1/6/2033 56,088 0.00%
Federal National Mortgage Association $56,721 2.50% 1/9/2028 56,069 0.00%
Government National Mortgage Association $52,649 5.00% 20/4/2042 55,799 0.00%
Government National Mortgage Association $52,195 5.50% 15/2/2033 55,479 0.00%
JPMorgan Chase & Co. $50,000 5.63% 16/8/2043 55,448 0.00%
Federal National Mortgage Association $53,048 4.50% 1/7/2029 55,387 0.00%
Federal Home Loan Mortgage Corp. $51,328 5.50% 1/5/2040 55,208 0.00%
Federal National Mortgage Association $51,684 5.50% 1/3/2038 54,903 0.00%
Fidelity National Information Services, Inc. $55,000 3.88% 5/6/2024 54,619 0.00%
Government National Mortgage Association $52,781 4.00% 15/2/2042 54,617 0.00%
Federal Home Loan Mortgage Corp. $55,650 2.50% 1/10/2027 54,291 0.00%
Federal National Mortgage Association $54,923 2.50% 1/11/2027 54,291 0.00%
346/417
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$50,000 6.61% 15/12/2055 54,022 0.00%
BNSF Funding Trust I^
United Technologies Corp. $50,000 5.40% 1/5/2035 53,815 0.00%
Government National Mortgage Association $51,033 5.00% 15/9/2035 53,750 0.00%
Federal National Mortgage Association $50,804 5.00% 1/9/2041 53,750 0.00%
Federal National Mortgage Association $49,719 6.00% 1/4/2033 53,644 0.00%
Government National Mortgage Association $52,229 4.00% 15/7/2045 53,586 0.00%
Microsoft Corp. $50,000 4.50% 1/10/2040 53,578 0.00%
State of Illinois $50,000 6.73% 1/4/2035 53,553 0.00%
Federal Home Loan Mortgage Corp. $51,210 4.50% 1/5/2040 53,524 0.00%
Government National Mortgage Association $51,329 4.50% 15/4/2040 53,496 0.00%
SC Johnson & Son, Inc. $50,000 4.80% 1/9/2040 53,252 0.00%
Government National Mortgage Association $50,824 4.50% 20/3/2041 53,246 0.00%
California Institute of Technology $50,000 4.32% 1/8/2045 53,198 0.00%
Federal Home Loan Mortgage Corp. $51,871 4.00% 1/11/2024 53,063 0.00%
Government National Mortgage Association $49,692 5.50% 15/1/2035 52,816 0.00%
Hackensack Meridian Health, Inc. $50,000 4.50% 1/7/2057 52,799 0.00%
Northrop Grumman Systems Corp. $40,000 7.75% 15/2/2031 52,718 0.00%
Federal National Mortgage Association $51,708 3.50% 1/7/2039 52,667 0.00%
Federal National Mortgage Association $51,085 4.00% 1/9/2040 52,539 0.00%
347/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Zimmer Biomet Holdings, Inc. $50,000 5.75% 30/11/2039 52,460 0.00%
El Paso Electric Co. $50,000 5.00% 1/12/2044 52,148 0.00%
Government National Mortgage Association $49,537 4.50% 20/6/2039 51,894 0.00%
$50,000 4.36% 15/5/2061 51,823 0.00%
BANK 2018^
Federal National Mortgage Association $48,187 6.00% 1/8/2038 51,714 0.00%
AvalonBay Communities, Inc. $50,000 4.20% 15/12/2023 51,605 0.00%
JobsOhio Beverage System $50,000 3.99% 1/1/2029 51,522 0.00%
AXIS Specialty Finance LLC $50,000 5.88% 1/6/2020 51,411 0.00%
Government National Mortgage Association $48,935 5.50% 20/1/2039 51,346 0.00%
Tennessee Valley Authority $50,000 3.88% 15/2/2021 51,274 0.00%
Boston Gas Co. $50,000 4.49% 15/2/2042 51,205 0.00%
Memorial Sloan-Kettering Cancer Center $50,000 4.20% 1/7/2055 51,194 0.00%
Federal National Mortgage Association $47,341 6.00% 1/6/2040 51,191 0.00%
Federal National Mortgage Association $50,745 4.45% 25/9/2019 51,072 0.00%
Federal National Mortgage Association $48,891 4.50% 1/6/2030 51,045 0.00%
Hershey Co. $50,000 4.13% 1/12/2020 51,036 0.00%
Entergy Corp. $50,000 5.13% 15/9/2020 50,976 0.00%
Citigroup Commercial Mortgage Trust 2018 $50,000 3.79% 10/3/2051 50,974 0.00%
Harris Corp. $50,000 5.05% 27/4/2045 50,973 0.00%
Private Export Funding Corp. $50,000 3.25% 15/6/2025 50,917 0.00%
Nuveen Finance LLC $50,000 4.13% 1/11/2024 50,877 0.00%
WFRBS Commercial Mortgage Trust 2014 $50,000 3.75% 15/9/2057 50,860 0.00%
$50,000 4.15% 15/3/2051 50,762 0.00%
Wells Fargo Commercial Mortgage Trust 2018^
Federal National Mortgage Association $49,789 4.00% 1/3/2047 50,752 0.00%
Kohl’s Corp. $50,000 4.00% 1/11/2021 50,750 0.00%
Caterpillar, Inc. $50,000 4.75% 15/5/2064 50,713 0.00%
Consolidated Edison Co. of New York, Inc. $50,000 4.50% 1/12/2045 50,617 0.00%
CSAIL 2015-C4 Commercial Mortgage Trust $50,000 3.81% 15/11/2048 50,604 0.00%
CarMax Auto Owner Trust 2018 $50,000 3.16% 17/7/2023 50,600 0.00%
Albemarle Corp. $50,000 4.15% 1/12/2024 50,501 0.00%
Exelon Corp. $50,000 4.95% 15/6/2035 50,500 0.00%
Harman International Industries, Inc. $50,000 4.15% 15/5/2025 50,483 0.00%
GS Mortgage Securities Trust 2014 $50,000 3.63% 10/11/2047 50,449 0.00%
Americredit Automobile Receivables Trust 2018 $50,000 3.50% 18/1/2024 50,439 0.00%
BANK 2018 $50,000 3.64% 15/2/2061 50,433 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $50,000 3.67% 15/11/2047 50,431 0.00%
John Deere Capital Corp. $50,000 3.65% 12/10/2023 50,418 0.00%
Mastercard, Inc. $50,000 3.38% 1/4/2024 50,379 0.00%
UBS6 Commercial Mortgage Trust 2014 $50,000 3.64% 10/12/2047 50,358 0.00%
Honda Auto Receivables 2018-2 Owner Trust $50,000 3.16% 19/8/2024 50,339 0.00%
Federal National Mortgage Association $46,887 5.50% 1/11/2036 50,291 0.00%
Ford Credit Auto Lease Trust $50,000 3.19% 15/12/2021 50,269 0.00%
Government National Mortgage Association $48,726 4.00% 15/1/2025 50,218 0.00%
Federal Home Loan Mortgage Corp. $50,000 2.99% 25/9/2021 50,185 0.00%
Burlington Northern Santa Fe LLC $50,000 4.38% 1/9/2042 50,175 0.00%
Government National Mortgage Association $47,944 4.50% 15/7/2039 50,170 0.00%
Autodesk, Inc. $50,000 4.38% 15/6/2025 50,164 0.00%
CCRE23 Commercial Mortgage Trust 2015 $50,000 3.50% 10/5/2048 50,113 0.00%
348/417
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Pioneer Natural Resources Co. $50,000 3.95% 15/7/2022 50,101 0.00%
Virginia Electric & Power Co. $50,000 3.45% 1/9/2022 50,099 0.00%
Alexandria Real Estate Equities, Inc. $50,000 4.30% 15/1/2026 50,041 0.00%
AmerisourceBergen Corp. $50,000 3.50% 15/11/2021 50,027 0.00%
General Dynamics Corp. $50,000 2.88% 11/5/2020 50,022 0.00%
$50,000 3.10% 25/7/2024 50,007 0.00%
Federal National Mortgage Association^
Express Scripts Holding Co. $50,000 3.90% 15/2/2022 49,972 0.00%
Zoetis, Inc. $50,000 3.45% 13/11/2020 49,972 0.00%
Port Authority of New York & New Jersey $50,000 4.03% 1/9/2048 49,970 0.00%
Federal Home Loan Mortgage Corp. $49,870 2.87% 25/12/2021 49,946 0.00%
United Airlines 2015-1 Class A Pass Through Trust $50,000 3.70% 1/12/2022 49,877 0.00%
Hashemite Kingdom of Jordan Government AID Bond $50,000 2.50% 30/10/2020 49,869 0.00%
Brixmor Operating Partnership LP $50,000 3.88% 15/8/2022 49,860 0.00%
Santander Drive Auto Receivables Trust 2018 $50,000 2.32% 16/8/2021 49,853 0.00%
Texas Instruments, Inc. $50,000 2.75% 12/3/2021 49,821 0.00%
American Campus Communities Operating Partnership LP $50,000 3.35% 1/10/2020 49,797 0.00%
Private Export Funding Corp. $50,000 2.25% 15/3/2020 49,788 0.00%
Norfolk Southern Corp. $50,000 3.65% 1/8/2025 49,779 0.00%
Federal National Mortgage Association $48,983 4.50% 1/4/2023 49,778 0.00%
International Paper Co. $48,000 4.75% 15/2/2022 49,758 0.00%
349/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
American International Group, Inc. $50,000 3.30% 1/3/2021 49,742 0.00%
Private Export Funding Corp. $50,000 2.30% 15/9/2020 49,736 0.00%
$50,000 2.90% 25/1/2025 49,734 0.00%
Federal National Mortgage Association^
Federal Home Loan Mortgage Corp. $50,000 3.00% 25/12/2025 49,730 0.00%
$50,000 3.90% 15/2/2061 49,730 0.00%
BANK 2018^
Ally Auto Receivables Trust 2018 $50,000 2.53% 15/2/2023 49,704 0.00%
Toyota Auto Receivables 2018-A Owner Trust $50,000 2.52% 15/5/2023 49,697 0.00%
Duke Energy Progress LLC $50,000 4.20% 15/8/2045 49,674 0.00%
Boston Scientific Corp. $50,000 3.38% 15/5/2022 49,664 0.00%
Csail 2015-C2 Commercial Mortgage Trust $50,000 3.50% 15/6/2057 49,641 0.00%
Host Hotels & Resorts LP $50,000 3.88% 1/4/2024 49,595 0.00%
Lam Research Corp. $50,000 2.75% 15/3/2020 49,585 0.00%
Nissan Auto Lease Trust 2017 $50,000 2.17% 15/12/2021 49,576 0.00%
Select Income $50,000 4.15% 1/2/2022 49,518 0.00%
Exelon Corp. $50,000 2.85% 15/6/2020 49,481 0.00%
Thermo Fisher Scientific, Inc. $50,000 3.30% 15/2/2022 49,476 0.00%
FS KKR Capital Corp. $50,000 4.75% 15/5/2022 49,473 0.00%
Dominion Energy Gas Holdings LLC $50,000 3.55% 1/11/2023 49,456 0.00%
$50,000 3.88% 15/1/2051 49,444 0.00%
BENCHMARK 2018-B1 Mortgage Trust^
Southern Co. $50,000 2.75% 15/6/2020 49,425 0.00%
Federal Home Loan Mortgage Corp. $50,000 2.40% 25/6/2022 49,401 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust $50,000 3.31% 15/4/2048 49,398 0.00%
2015
$50,000 3.85% 15/10/2050 49,394 0.00%
Wells Fargo Commercial Mortgage Trust 2017^
Janus Capital Group, Inc. $50,000 4.88% 1/8/2025 49,383 0.00%
$50,000 3.83% 10/3/2050 49,379 0.00%
GS Mortgage Securities Trust 2017^
Federal Home Loan Mortgage Corp. $50,000 2.36% 25/7/2022 49,355 0.00%
Discover Financial Services $50,000 3.95% 6/11/2024 49,349 0.00%
$50,000 3.74% 15/8/2050 49,328 0.00%
UBS Commercial Mortgage Trust 2017^
New York & Presbyterian Hospital $50,000 4.06% 1/8/2056 49,327 0.00%
MassMutual Global Funding II $50,000 2.45% 23/11/2020 49,318 0.00%
Federal National Mortgage Association $50,000 2.72% 25/10/2024 49,311 0.00%
Northern States Power Co. $50,000 2.20% 15/8/2020 49,295 0.00%
Coca-Cola Bottling Co. Consolidated $50,000 3.80% 25/11/2025 49,294 0.00%
Washington Prime Group LP $50,000 3.85% 1/4/2020 49,282 0.00%
LC19 Commercial Mortgage Trust 2015 $50,000 3.18% 10/2/2048 49,282 0.00%
Willis North America, Inc. $50,000 5.05% 15/9/2048 49,233 0.00%
Citigroup Commercial Mortgage Trust 2017 $50,000 3.76% 12/10/2050 49,225 0.00%
Northern States Power Co. $50,000 4.00% 15/8/2045 49,186 0.00%
Federal Home Loan Mortgage Corp. $47,828 4.00% 1/3/2041 49,183 0.00%
Simon Property Group LP $50,000 2.50% 15/7/2021 49,180 0.00%
Federal National Mortgage Association $46,427 5.00% 1/4/2041 49,116 0.00%
Ingersoll-Rand Luxembourg Finance SA $50,000 4.65% 1/11/2044 49,114 0.00%
BMW Vehicle Owner Trust 2018 $50,000 2.51% 25/6/2024 49,091 0.00%
Consumers Energy Co. $50,000 3.95% 15/7/2047 49,068 0.00%
$50,000 3.71% 15/8/2050 49,066 0.00%
CGMS Commercial Mortgage Trust 2017^
Federal Home Loan Mortgage Corp. $45,235 6.00% 1/10/2033 49,028 0.00%
350/417
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Procter & Gamble Co. $50,000 1.85% 2/2/2021 48,997 0.00%
$50,000 5.25% 20/4/2046 48,971 0.00%
National Rural Utilities Cooperative Finance Corp.^
Invesco Finance plc $50,000 3.13% 30/11/2022 48,966 0.00%
McDonald’s Corp. $50,000 2.63% 15/1/2022 48,965 0.00%
Hewlett Packard Enterprise Co. $50,000 6.20% 15/10/2035 48,956 0.00%
Host Hotels & Resorts LP $50,000 4.00% 15/6/2025 48,870 0.00%
Valero Energy Partners LP $50,000 4.38% 15/12/2026 48,782 0.00%
Federal Home Loan Mortgage Corp. $46,555 5.00% 1/1/2041 48,778 0.00%
ERP Operating LP $50,000 3.50% 1/3/2028 48,749 0.00%
JPMDB Commercial Mortgage Securities Trust 2017 $50,000 3.71% 15/10/2050 48,746 0.00%
University of Virginia $50,000 4.18% 1/9/2117 48,673 0.00%
Amgen, Inc. $50,000 2.70% 1/5/2022 48,664 0.00%
Southern California Edison Co. $50,000 3.65% 1/3/2028 48,607 0.00%
Tampa Electric Co. $50,000 4.10% 15/6/2042 48,597 0.00%
CME Group, Inc. $50,000 3.00% 15/3/2025 48,595 0.00%
State of California Department of Water Resources
$50,000 2.00% 1/5/2022 48,563 0.00%
Power Supply Revenue
Connecticut Light & Power Co. $50,000 3.20% 15/3/2027 48,534 0.00%
Consolidated Edison, Inc. $50,000 2.00% 15/5/2021 48,510 0.00%
Southern Co. $50,000 2.35% 1/7/2021 48,499 0.00%
Public Service Electric & Gas Co. $50,000 3.00% 15/5/2025 48,483 0.00%
John Sevier Combined Cycle Generation LLC $45,304 4.63% 15/1/2042 48,476 0.00%
351/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
UnitedHealth Group, Inc. $50,000 2.38% 15/10/2022 48,465 0.00%
Philip Morris International, Inc. $50,000 3.25% 10/11/2024 48,420 0.00%
Boeing Co. $50,000 2.13% 1/3/2022 48,355 0.00%
Whirlpool Corp. $50,000 3.70% 1/5/2025 48,308 0.00%
Federal Home Loan Mortgage Corp. $45,074 5.00% 1/9/2035 48,286 0.00%
Federal National Mortgage Association $48,151 3.00% 1/7/2027 48,246 0.00%
Texas Instruments, Inc. $50,000 2.63% 15/5/2024 48,237 0.00%
Oklahoma Gas & Electric Co. $50,000 4.15% 1/4/2047 48,216 0.00%
Guardian Life Global Funding $50,000 1.95% 27/10/2021 48,199 0.00%
Texas Instruments, Inc. $50,000 2.25% 1/5/2023 48,176 0.00%
Eversource Energy $50,000 3.30% 15/1/2028 48,155 0.00%
Government National Mortgage Association $47,329 3.50% 15/2/2026 48,147 0.00%
Citigroup, Inc. $50,000 4.30% 20/11/2026 48,095 0.00%
Federal National Mortgage Association $46,124 4.50% 1/9/2040 48,078 0.00%
Federal Home Loan Mortgage Corp. $44,953 5.50% 1/5/2033 48,075 0.00%
Tapestry, Inc. $50,000 3.00% 15/7/2022 47,988 0.00%
Procter & Gamble Co. $50,000 2.70% 2/2/2026 47,917 0.00%
Lockheed Martin Corp. $50,000 2.90% 1/3/2025 47,903 0.00%
Federal National Mortgage Association $45,938 4.50% 1/10/2044 47,881 0.00%
Discover Financial Services $50,000 3.75% 4/3/2025 47,873 0.00%
SVB Financial Group $50,000 3.50% 29/1/2025 47,810 0.00%
UnitedHealth Group, Inc. $45,000 4.63% 15/7/2035 47,795 0.00%
Western Gas Partners LP $50,000 4.65% 1/7/2026 47,785 0.00%
Carlisle Cos, Inc. $50,000 3.50% 1/12/2024 47,734 0.00%
Principal Life Global Funding II $50,000 3.00% 18/4/2026 47,730 0.00%
Cleco Corporate Holdings LLC $50,000 4.97% 1/5/2046 47,714 0.00%
CMS Energy Corp. $50,000 3.45% 15/8/2027 47,708 0.00%
Appalachian Power Co. $50,000 3.30% 1/6/2027 47,706 0.00%
Amphenol Corp. $50,000 3.20% 1/4/2024 47,694 0.00%
AvalonBay Communities, Inc. $50,000 2.95% 11/5/2026 47,492 0.00%
Virginia Electric & Power Co. $50,000 2.95% 15/11/2026 47,407 0.00%
Boeing Co. $50,000 1.88% 15/6/2023 47,396 0.00%
Government National Mortgage Association $45,130 5.50% 20/9/2041 47,362 0.00%
EQT Corp. $50,000 3.00% 1/10/2022 47,361 0.00%
Federal Home Loan Mortgage Corp. $44,791 5.00% 1/10/2041 47,325 0.00%
Nordstrom, Inc. $50,000 4.00% 15/3/2027 47,260 0.00%
Johnson Controls International plc $50,000 4.63% 2/7/2044 47,240 0.00%
Hubbell, Inc. $50,000 3.35% 1/3/2026 47,227 0.00%
Arizona Public Service Co. $50,000 2.95% 15/9/2027 47,173 0.00%
Select Income $50,000 4.50% 1/2/2025 47,134 0.00%
Black Hills Corp. $50,000 4.20% 15/9/2046 47,101 0.00%
Edison International $50,000 2.95% 15/3/2023 47,066 0.00%
Federal Home Loan Mortgage Corp. $44,952 4.50% 1/6/2038 46,924 0.00%
Federal National Mortgage Association $45,617 4.00% 1/8/2040 46,917 0.00%
Coca-Cola Co. $50,000 2.55% 1/6/2026 46,872 0.00%
Georgia Power Co. $50,000 3.25% 1/4/2026 46,861 0.00%
Fortive Corp. $50,000 4.30% 15/6/2046 46,799 0.00%
Textron, Inc. $50,000 3.38% 1/3/2028 46,690 0.00%
Providence St Joseph Health Obligated Group $50,000 2.75% 1/10/2026 46,664 0.00%
352/417
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Consolidated Edison Co. of New York, Inc. $50,000 4.30% 1/12/2056 46,634 0.00%
Boeing Co. $50,000 3.65% 1/3/2047 46,627 0.00%
Boardwalk Pipelines LP $50,000 4.45% 15/7/2027 46,571 0.00%
Government National Mortgage Association $44,022 5.00% 15/3/2036 46,366 0.00%
AutoZone, Inc. $50,000 3.13% 21/4/2026 46,362 0.00%
Caterpillar Financial Services Corp. $50,000 2.40% 9/8/2026 46,148 0.00%
Boeing Co. $50,000 2.25% 15/6/2026 46,069 0.00%
Ford Credit Auto Owner Trust 2017 $47,000 1.87% 15/9/2022 46,035 0.00%
Aflac, Inc. $50,000 4.00% 15/10/2046 45,843 0.00%
Southwestern Electric Power Co. $50,000 2.75% 1/10/2026 45,821 0.00%
Bemis Co., Inc. $50,000 3.10% 15/9/2026 45,436 0.00%
Indiana Michigan Power Co. $50,000 3.75% 1/7/2047 45,348 0.00%
Government National Mortgage Association $43,894 4.00% 15/8/2044 45,093 0.00%
Aetna, Inc. $50,000 4.50% 15/5/2042 45,084 0.00%
Federal Home Loan Mortgage Corp. $39,987 6.50% 1/12/2032 45,053 0.00%
CarMax Auto Owner Trust 2016 $45,492 1.39% 17/5/2021 45,051 0.00%
Prudential Financial, Inc. $50,000 3.91% 7/12/2047 44,833 0.00%
Buckeye Partners LP $50,000 4.13% 1/12/2027 44,720 0.00%
AEP Texas, Inc. $50,000 3.80% 1/10/2047 44,674 0.00%
353/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Nissan Auto Receivables 2016-C Owner Trust $45,011 1.18% 15/1/2021 44,645 0.00%
Hershey Co. $50,000 3.38% 15/8/2046 44,467 0.00%
Voya Financial, Inc. $40,000 5.70% 15/7/2043 44,393 0.00%
Government National Mortgage Association $41,645 5.50% 15/6/2034 44,256 0.00%
NIKE, Inc. $50,000 3.38% 1/11/2046 44,084 0.00%
Boeing Co. $50,000 3.38% 15/6/2046 44,032 0.00%
Government National Mortgage Association $43,799 3.00% 15/2/2026 44,020 0.00%
Teachers Insurance & Annuity Association of America $34,000 6.85% 16/12/2039 43,871 0.00%
Federal National Mortgage Association $41,339 5.00% 1/12/2033 43,858 0.00%
Newmont Mining Corp. $40,000 6.25% 1/10/2039 43,572 0.00%
Fidelity National Information Services, Inc. $42,000 5.00% 15/10/2025 43,397 0.00%
Delta Air Lines 2015-1 Class AA Pass Through Trust $43,531 3.63% 30/7/2027 43,228 0.00%
Government National Mortgage Association $40,865 5.00% 15/9/2040 43,042 0.00%
Federal Home Loan Mortgage Corp. $41,810 4.00% 1/7/2040 43,000 0.00%
Federal Home Loan Mortgage Corp. $39,712 5.50% 1/1/2038 42,712 0.00%
Federal Home Loan Mortgage Corp. $32,000 6.75% 15/9/2029 42,581 0.00%
Seagate HDD Cayman $50,000 4.88% 1/6/2027 42,375 0.00%
Federal Home Loan Mortgage Corp. $41,115 4.00% 1/12/2026 42,060 0.00%
Federal National Mortgage Association $42,852 3.00% 1/10/2045 41,827 0.00%
Federal National Mortgage Association $40,064 4.50% 1/8/2046 41,572 0.00%
Toyota Auto Receivables 2016 $41,715 1.14% 17/8/2020 41,473 0.00%
Spirit Airlines Pass Through Trust 2015 $41,550 4.10% 1/4/2028 41,439 0.00%
SITE Centers Corp. $40,000 4.63% 15/7/2022 41,031 0.00%
Government National Mortgage Association $40,095 3.00% 15/1/2026 40,297 0.00%
Harris Corp. $40,000 2.70% 27/4/2020 39,672 0.00%
Federal Home Loan Mortgage Corp. $38,047 4.50% 1/3/2045 39,520 0.00%
Aon plc $40,000 2.80% 15/3/2021 39,441 0.00%
SITE Centers Corp. $40,000 4.25% 1/2/2026 39,432 0.00%
Government National Mortgage Association $36,780 5.50% 15/11/2038 39,088 0.00%
Government National Mortgage Association $35,761 6.00% 20/3/2033 39,074 0.00%
Federal Home Loan Mortgage Corp. $36,803 5.00% 1/9/2038 38,889 0.00%
Owens Corning $50,000 4.40% 30/1/2048 38,266 0.00%
Federal National Mortgage Association $35,533 5.00% 1/5/2036 37,648 0.00%
Government National Mortgage Association $35,568 4.50% 15/1/2040 37,416 0.00%
Federal National Mortgage Association $34,283 5.50% 1/2/2035 37,235 0.00%
Federal National Mortgage Association $35,350 5.00% 1/9/2025 37,206 0.00%
Government National Mortgage Association $35,767 4.00% 15/11/2039 36,831 0.00%
Consolidated Edison Co. of New York, Inc. $40,000 3.85% 15/6/2046 36,627 0.00%
Federal National Mortgage Association $37,240 3.00% 1/1/2043 36,592 0.00%
Federal Home Loan Mortgage Corp. $34,011 5.50% 1/10/2035 36,590 0.00%
Federal National Mortgage Association $34,473 5.00% 1/6/2034 36,549 0.00%
Continental Airlines 2012-1 Class A Pass Through $36,465 4.15% 11/4/2024 36,355 0.00%
Trust
Federal National Mortgage Association $35,596 4.00% 1/4/2047 36,286 0.00%
Federal Home Loan Mortgage Corp. $34,207 5.00% 1/10/2033 36,253 0.00%
Federal Home Loan Mortgage Corp. $33,640 6.00% 1/1/2038 36,188 0.00%
Federal National Mortgage Association $33,543 5.00% 1/7/2033 35,585 0.00%
Federal National Mortgage Association $32,556 6.00% 1/12/2036 35,215 0.00%
Government National Mortgage Association $33,209 5.00% 15/9/2039 35,045 0.00%
354/417
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Federal National Mortgage Association $32,101 6.50% 1/9/2036 34,487 0.00%
Government National Mortgage Association $32,668 5.00% 15/3/2034 34,408 0.00%
Chevron Corp. $35,000 2.57% 16/5/2023 34,132 0.00%
Government National Mortgage Association $32,179 4.50% 15/10/2039 33,850 0.00%
Federal Home Loan Mortgage Corp. $32,272 4.50% 1/4/2039 33,682 0.00%
Government National Mortgage Association $31,311 6.00% 15/2/2038 33,646 0.00%
Government National Mortgage Association $31,531 5.50% 15/10/2032 33,511 0.00%
Federal Home Loan Mortgage Corp. $30,589 5.50% 1/4/2038 32,899 0.00%
Federal National Mortgage Association $31,317 4.50% 1/9/2033 32,651 0.00%
Federal National Mortgage Association $32,513 3.00% 1/11/2026 32,632 0.00%
JPMBB Commercial Mortgage Securities Trust 2015 $32,000 3.80% 15/8/2048 32,522 0.00%
Federal Home Loan Mortgage Corp. $30,627 5.00% 1/9/2038 32,363 0.00%
Tennessee Valley Authority $32,000 2.88% 15/9/2024 32,179 0.00%
Federal National Mortgage Association $30,391 4.00% 1/3/2042 31,222 0.00%
Government National Mortgage Association $29,731 5.50% 20/3/2035 31,200 0.00%
CD Mortgage Trust 2017 $31,000 3.83% 10/2/2050 31,057 0.00%
Kinder Morgan Energy Partners LP $35,000 4.70% 1/11/2042 30,836 0.00%
Anadarko Petroleum Corp. $25,000 7.95% 15/6/2039 30,359 0.00%
Government National Mortgage Association $28,723 4.50% 15/8/2033 30,126 0.00%
Federal National Mortgage Association $28,190 5.00% 1/8/2040 29,821 0.00%
355/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Government National Mortgage Association $28,828 4.00% 20/6/2042 29,782 0.00%
New York Life Insurance Co. $25,000 5.88% 15/5/2033 29,709 0.00%
Federal Home Loan Mortgage Corp. $27,088 5.50% 1/8/2037 29,410 0.00%
Federal Home Loan Mortgage Corp. $28,694 4.50% 1/7/2025 29,242 0.00%
Monongahela Power Co. $25,000 5.40% 15/12/2043 29,179 0.00%
Federal National Mortgage Association $25,012 7.00% 1/4/2037 28,913 0.00%
Federal Home Loan Mortgage Corp. $26,564 6.50% 1/8/2032 28,856 0.00%
Federal National Mortgage Association $26,662 5.00% 1/3/2038 28,583 0.00%
Federal National Mortgage Association $26,607 6.00% 1/3/2037 28,561 0.00%
Government National Mortgage Association $27,100 4.50% 15/6/2040 28,506 0.00%
Federal National Mortgage Association $27,807 4.00% 1/5/2025 28,463 0.00%
Government National Mortgage Association $26,450 6.00% 20/7/2039 28,415 0.00%
Federal Home Loan Mortgage Corp. $27,641 4.00% 1/9/2041 28,401 0.00%
Quest Diagnostics, Inc. $26,000 5.75% 30/1/2040 28,013 0.00%
Federal Home Loan Mortgage Corp. $26,433 5.50% 1/1/2028 27,997 0.00%
Government National Mortgage Association $25,046 6.50% 20/12/2037 27,888 0.00%
State of Illinois $25,000 7.35% 1/7/2035 27,711 0.00%
Federal National Mortgage Association $27,192 3.50% 1/3/2024 27,623 0.00%
Federal Home Loan Mortgage Corp. $25,514 6.00% 1/2/2033 27,589 0.00%
Government National Mortgage Association $24,630 6.50% 20/11/2038 27,419 0.00%
Federal Home Loan Mortgage Corp. $25,175 6.50% 1/12/2032 27,370 0.00%
Federal National Mortgage Association $25,516 5.50% 1/3/2036 27,367 0.00%
Federal Home Loan Mortgage Corp. $27,405 3.00% 1/6/2031 27,361 0.00%
Federal National Mortgage Association $27,315 3.50% 1/1/2046 27,309 0.00%
Cleveland Electric Illuminating Co. $25,000 5.50% 15/8/2024 27,133 0.00%
Federal National Mortgage Association $26,144 4.00% 1/10/2041 26,861 0.00%
Toyota Auto Receivables 2015-C Owner Trust $26,633 1.69% 15/12/2020 26,584 0.00%
CBS Corp. $25,000 5.90% 15/10/2040 26,518 0.00%
Federal Home Loan Mortgage Corp. $24,804 5.50% 1/12/2032 26,351 0.00%
Government National Mortgage Association $24,713 6.00% 20/6/2038 26,268 0.00%
UnitedHealth Group, Inc. $25,000 4.63% 15/11/2041 26,256 0.00%
Owens Corning $35,000 4.30% 15/7/2047 26,234 0.00%
Texas Health Resources $25,000 4.33% 15/11/2055 26,008 0.00%
Federal Farm Credit Banks $25,000 3.50% 20/12/2023 25,985 0.00%
Federal Home Loan Mortgage Corp. $25,875 3.50% 1/12/2045 25,899 0.00%
Government National Mortgage Association $24,253 5.50% 15/7/2035 25,801 0.00%
Federal Home Loan Mortgage Corp. $25,000 3.49% 25/1/2024 25,716 0.00%
JPMDB Commercial Mortgage Securities Trust 2018 $25,000 4.42% 15/6/2051 25,552 0.00%
Children’s Hospital Medical Center $25,000 4.27% 15/5/2044 25,484 0.00%
US Treasury Note $25,000 2.88% 30/11/2025 25,449 0.00%
Omnicom Group, Inc./Omnicom Capital, Inc. $25,000 4.45% 15/8/2020 25,421 0.00%
Apple, Inc. $25,000 4.38% 13/5/2045 25,357 0.00%
GS Mortgage Securities Trust 2015 $25,000 3.76% 10/7/2048 25,336 0.00%
General Motors Financial of Canada Ltd. CA($)35,000 3.00% 26/2/2021 25,299 0.00%
Federal Home Loan Banks $25,000 3.38% 12/6/2020 25,280 0.00%
Federal Home Loan Mortgage Corp. $23,368 6.00% 1/1/2033 25,274 0.00%
First American Financial Corp. $25,000 4.60% 15/11/2024 25,258 0.00%
Toyota Auto Receivables 2018-B Owner Trust $25,000 3.11% 15/11/2023 25,216 0.00%
Ford Credit Auto Lease Trust $25,000 3.30% 15/2/2022 25,170 0.00%
356/417
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JPMBB Commercial Mortgage Securities Trust 2014 $25,000 4.07% 15/11/2047 25,157 0.00%
US Treasury Note $25,000 2.63% 15/12/2021 25,117 0.00%
United Parcel Service, Inc. $25,000 3.13% 15/1/2021 25,096 0.00%
Federal Home Loan Mortgage Corp. $24,580 3.45% 24/9/2024 25,053 0.00%
Private Export Funding Corp. $25,000 2.80% 15/5/2022 25,049 0.00%
CD Mortgage Trust 2017 $25,000 3.45% 10/2/2050 24,883 0.00%
Federal National Mortgage Association $24,220 4.00% 1/8/2040 24,883 0.00%
Federal Home Loan Mortgage Corp. $23,835 4.50% 1/10/2033 24,871 0.00%
GM Financial Automobile Leasing Trust 2018 $25,000 2.68% 20/12/2021 24,855 0.00%
Federal Home Loan Banks $25,000 1.88% 13/3/2020 24,783 0.00%
Federal National Mortgage Association $22,965 6.00% 1/4/2035 24,777 0.00%
American Water Capital Corp. $25,000 3.40% 1/3/2025 24,649 0.00%
John Deere Capital Corp. $25,000 1.95% 22/6/2020 24,615 0.00%
$25,000 3.73% 15/11/2050 24,565 0.00%
BANK 2017-BKN8
Private Export Funding Corp. $25,000 2.45% 15/7/2024 24,509 0.00%
Xcel Energy, Inc. $25,000 3.30% 1/6/2025 24,453 0.00%
Tennessee Valley Authority $25,000 1.88% 15/8/2022 24,395 0.00%
Harris Corp. $25,000 3.83% 27/4/2025 24,390 0.00%
Tyco Electronics Group SA $25,000 3.45% 1/8/2024 24,370 0.00%
357/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Partners Healthcare System, Inc. $25,000 4.12% 1/7/2055 24,189 0.00%
Protective Life Global Funding $25,000 2.00% 14/9/2021 24,112 0.00%
Tampa Electric Co. $25,000 4.35% 15/5/2044 23,993 0.00%
Government National Mortgage Association $23,143 4.00% 15/9/2025 23,940 0.00%
Oracle Corp. $25,000 3.90% 15/5/2035 23,879 0.00%
Government National Mortgage Association $22,979 4.00% 20/9/2025 23,767 0.00%
EOG Resources, Inc. $25,000 3.90% 1/4/2035 23,640 0.00%
Federal National Mortgage Association $22,244 5.00% 1/7/2036 23,574 0.00%
Norfolk Southern Corp. $25,000 4.15% 28/2/2048 23,505 0.00%
Kinder Morgan Energy Partners LP $20,000 7.40% 15/3/2031 23,428 0.00%
Mississippi Power Co. $25,000 4.25% 15/3/2042 23,216 0.00%
Federal National Mortgage Association $20,989 6.50% 1/10/2039 23,044 0.00%
Federal Home Loan Mortgage Corp. $21,782 5.00% 1/4/2041 22,933 0.00%
Cox Communications, Inc. $25,000 4.80% 1/2/2035 22,912 0.00%
Union Electric Co. $25,000 3.65% 15/4/2045 22,857 0.00%
Federal National Mortgage Association $22,627 4.00% 1/6/2019 22,825 0.00%
Federal Home Loan Mortgage Corp. $21,113 5.50% 1/5/2038 22,706 0.00%
Federal Home Loan Mortgage Corp. $22,392 3.50% 1/10/2025 22,668 0.00%
Federal Home Loan Mortgage Corp. $21,957 4.00% 1/7/2039 22,581 0.00%
Phillips 66 Partners LP $25,000 4.68% 15/2/2045 22,565 0.00%
Government National Mortgage Association $21,615 4.00% 15/4/2039 22,226 0.00%
Government National Mortgage Association $20,836 5.00% 15/5/2033 21,943 0.00%
Federal National Mortgage Association $20,053 6.00% 1/3/2036 21,527 0.00%
Federal Home Loan Mortgage Corp. $20,158 5.50% 1/6/2028 21,424 0.00%
Federal Home Loan Mortgage Corp. $20,430 4.50% 1/9/2039 21,363 0.00%
Federal Home Loan Mortgage Corp. $20,066 5.00% 1/1/2034 21,264 0.00%
Federal Home Loan Mortgage Corp. $19,607 5.50% 1/6/2038 21,087 0.00%
Government National Mortgage Association $18,829 6.50% 15/9/2032 21,036 0.00%
Federal Home Loan Mortgage Corp. $20,140 4.50% 1/4/2035 21,013 0.00%
Government National Mortgage Association $19,556 5.00% 15/3/2040 20,678 0.00%
Federal National Mortgage Association $20,325 4.00% 1/10/2019 20,536 0.00%
Federal Home Loan Mortgage Corp. $19,911 4.00% 1/8/2025 20,369 0.00%
AmeriCredit Automobile Receivables Trust 2016 $20,292 1.46% 10/5/2021 20,204 0.00%
Federal Home Loan Mortgage Corp. $19,181 5.00% 1/10/2035 20,131 0.00%
Federal Home Loan Mortgage Corp. $18,966 5.50% 1/1/2039 20,063 0.00%
Government National Mortgage Association $19,110 5.50% 20/6/2034 20,055 0.00%
Federal National Mortgage Association $19,548 4.00% 1/9/2044 19,950 0.00%
Federal Home Loan Mortgage Corp. $18,425 6.50% 1/8/2037 19,940 0.00%
Bunge Ltd. Finance Corp. $20,000 3.50% 24/11/2020 19,920 0.00%
Federal National Mortgage Association $19,364 4.00% 1/8/2026 19,820 0.00%
358/417
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Federal Home Loan Mortgage Corp. $19,329 4.00% 1/5/2025 19,773 0.00%
Humana, Inc. $20,000 2.90% 15/12/2022 19,367 0.00%
Federal Home Loan Mortgage Corp. $18,432 4.50% 1/4/2040 19,327 0.00%
Federal National Mortgage Association $17,845 6.00% 1/2/2037 19,302 0.00%
Government National Mortgage Association $17,955 6.00% 15/2/2033 19,299 0.00%
Federal Home Loan Mortgage Corp. $19,032 4.00% 1/10/2025 19,280 0.00%
Federal Home Loan Mortgage Corp. $17,837 5.50% 1/2/2036 19,191 0.00%
Federal National Mortgage Association $16,938 7.00% 1/7/2032 19,151 0.00%
Marsh & McLennan Cos, Inc. $20,000 4.35% 30/1/2047 18,814 0.00%
Government National Mortgage Association $17,856 5.00% 15/8/2033 18,809 0.00%
Federal Home Loan Mortgage Corp. $17,579 5.00% 1/5/2024 18,421 0.00%
Government National Mortgage Association $17,617 4.50% 15/10/2024 18,418 0.00%
Federal National Mortgage Association $17,632 4.50% 1/9/2033 18,382 0.00%
Federal Home Loan Mortgage Corp. $16,934 6.00% 1/1/2038 18,265 0.00%
Government National Mortgage Association $17,058 4.50% 15/4/2039 17,894 0.00%
Federal Home Loan Mortgage Corp. $16,239 6.00% 1/7/2029 17,481 0.00%
Federal National Mortgage Association $16,754 4.50% 1/10/2033 17,467 0.00%
Federal National Mortgage Association $16,107 6.00% 1/9/2036 17,265 0.00%
Tennessee Valley Authority $14,000 6.75% 1/11/2025 17,263 0.00%
Federal Home Loan Mortgage Corp. $15,872 6.00% 1/12/2037 17,255 0.00%
Federal National Mortgage Association $15,720 6.50% 1/7/2036 17,031 0.00%
Federal Home Loan Mortgage Corp. $16,697 4.50% 1/3/2023 17,016 0.00%
Federal National Mortgage Association $15,556 6.00% 1/5/2038 16,820 0.00%
Federal National Mortgage Association $15,996 4.50% 1/8/2039 16,726 0.00%
Federal National Mortgage Association $16,289 4.00% 1/6/2024 16,673 0.00%
Government National Mortgage Association $15,763 5.00% 15/2/2039 16,608 0.00%
Federal Home Loan Mortgage Corp. $15,149 6.50% 1/6/2034 16,473 0.00%
Government National Mortgage Association $15,416 6.00% 15/12/2038 16,439 0.00%
359/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $15,105 6.00% 1/9/2037 16,246 0.00%
Government National Mortgage Association $15,276 5.00% 15/5/2040 16,147 0.00%
Federal National Mortgage Association $14,890 6.50% 1/2/2032 16,080 0.00%
Federal Home Loan Mortgage Corp. $15,117 7.00% 1/1/2032 15,815 0.00%
Federal Home Loan Mortgage Corp. $14,554 6.00% 1/1/2032 15,721 0.00%
Federal National Mortgage Association $14,570 7.00% 1/8/2037 15,688 0.00%
Government National Mortgage Association $14,857 5.00% 20/4/2036 15,614 0.00%
Government National Mortgage Association $14,741 5.00% 15/6/2039 15,581 0.00%
Federal National Mortgage Association $14,485 5.50% 1/1/2033 15,472 0.00%
Federal National Mortgage Association $14,401 6.00% 1/10/2035 15,459 0.00%
Xcel Energy, Inc. $15,000 4.70% 15/5/2020 15,179 0.00%
Federal Home Loan Mortgage Corp. $14,510 4.50% 1/7/2040 15,118 0.00%
Federal Home Loan Mortgage Corp. $14,676 3.50% 1/1/2041 14,801 0.00%
Government National Mortgage Association $13,856 6.00% 20/8/2036 14,726 0.00%
Federal National Mortgage Association $14,002 5.00% 1/3/2034 14,681 0.00%
Federal Home Loan Mortgage Corp. $13,351 6.00% 1/4/2039 14,576 0.00%
Federal Home Loan Mortgage Corp. $13,416 5.50% 1/2/2039 14,433 0.00%
Federal National Mortgage Association $13,373 6.50% 1/3/2035 14,410 0.00%
Federal Home Loan Mortgage Corp. $13,352 5.50% 1/7/2038 14,363 0.00%
Federal Home Loan Mortgage Corp. $13,115 6.00% 1/6/2037 14,264 0.00%
Federal National Mortgage Association $13,232 6.50% 1/7/2035 14,222 0.00%
Federal Home Loan Mortgage Corp. $13,055 6.00% 1/12/2036 14,195 0.00%
Federal Home Loan Mortgage Corp. $12,660 4.50% 1/5/2028 13,225 0.00%
Government National Mortgage Association $12,355 4.50% 15/8/2033 12,959 0.00%
Federal Home Loan Mortgage Corp. $12,400 4.50% 1/2/2041 12,951 0.00%
Federal National Mortgage Association $11,939 6.00% 1/9/2036 12,909 0.00%
Government National Mortgage Association $12,781 3.50% 15/12/2042 12,902 0.00%
Toyota Auto Receivables 2016-B Owner Trust $12,947 1.30% 15/4/2020 12,887 0.00%
Government National Mortgage Association $12,626 5.50% 15/12/2040 12,804 0.00%
Macy’s Retail Holdings, Inc. $16,000 4.50% 15/12/2034 12,796 0.00%
Federal National Mortgage Association $12,435 6.50% 1/12/2031 12,704 0.00%
Federal Home Loan Mortgage Corp. $11,738 5.50% 1/9/2038 12,632 0.00%
Government National Mortgage Association $11,309 6.50% 20/9/2036 12,619 0.00%
Federal Home Loan Mortgage Corp. $11,730 5.50% 1/5/2040 12,617 0.00%
Government National Mortgage Association $11,510 6.00% 15/8/2032 12,370 0.00%
Government National Mortgage Association $11,717 6.50% 15/7/2035 12,247 0.00%
Federal National Mortgage Association $11,213 6.50% 1/7/2032 12,108 0.00%
Government National Mortgage Association $11,190 5.50% 20/8/2040 12,091 0.00%
Federal National Mortgage Association $11,119 5.50% 1/5/2038 11,925 0.00%
Federal Home Loan Mortgage Corp. $10,971 6.00% 1/8/2037 11,859 0.00%
360/417
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Federal Home Loan Mortgage Corp. $11,128 5.00% 1/2/2037 11,766 0.00%
Federal National Mortgage Association $10,776 5.50% 1/7/2035 11,560 0.00%
Federal National Mortgage Association $10,010 7.00% 1/9/2031 11,317 0.00%
Government National Mortgage Association $10,582 6.00% 20/12/2036 11,247 0.00%
Government National Mortgage Association $10,573 6.00% 20/7/2036 11,238 0.00%
Federal Home Loan Mortgage Corp. $9,820 7.00% 1/1/2034 11,172 0.00%
Federal Home Loan Mortgage Corp. $10,637 5.00% 1/9/2035 11,166 0.00%
Federal National Mortgage Association $10,228 6.00% 1/2/2036 11,051 0.00%
Federal Home Loan Mortgage Corp. $10,213 6.00% 1/3/2029 11,007 0.00%
Federal Home Loan Mortgage Corp. $10,541 5.00% 1/11/2023 10,937 0.00%
Federal National Mortgage Association $10,671 4.00% 1/5/2021 10,839 0.00%
Federal National Mortgage Association $10,748 3.50% 1/8/2042 10,821 0.00%
Government National Mortgage Association $10,095 5.50% 15/9/2038 10,732 0.00%
Government National Mortgage Association $10,295 4.00% 20/2/2026 10,633 0.00%
Federal National Mortgage Association $9,861 6.00% 1/12/2032 10,587 0.00%
Federal Home Loan Mortgage Corp. $10,367 4.50% 1/1/2025 10,565 0.00%
Federal National Mortgage Association $9,718 6.00% 1/7/2040 10,512 0.00%
Government National Mortgage Association $8,855 7.00% 20/11/2038 10,335 0.00%
Federal National Mortgage Association $9,601 5.50% 1/5/2038 10,286 0.00%
Federal Home Loan Mortgage Corp. $9,911 5.50% 1/10/2025 10,181 0.00%
Government National Mortgage Association $8,972 6.50% 20/1/2036 10,037 0.00%
Federal National Mortgage Association $9,351 5.50% 1/1/2035 10,032 0.00%
Federal Home Loan Mortgage Corp. $9,520 4.50% 1/11/2040 9,980 0.00%
Timken Co. $10,000 4.50% 15/12/2028 9,971 0.00%
Federal Home Loan Mortgage Corp. $9,167 6.50% 1/9/2038 9,970 0.00%
Federal Home Loan Mortgage Corp. $8,860 7.00% 1/4/2032 9,955 0.00%
Federal National Mortgage Association $9,235 6.50% 1/1/2039 9,921 0.00%
Government National Mortgage Association $8,475 6.00% 20/1/2032 9,593 0.00%
361/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal Home Loan Mortgage Corp. $8,862 6.00% 1/5/2033 9,576 0.00%
Federal National Mortgage Association $8,928 4.50% 1/1/2039 9,348 0.00%
Federal Home Loan Mortgage Corp. $9,090 4.00% 1/9/2033 9,340 0.00%
Government National Mortgage Association $8,718 6.00% 15/12/2038 9,300 0.00%
Government National Mortgage Association $8,779 5.00% 15/8/2033 9,247 0.00%
Federal Home Loan Mortgage Corp. $9,005 4.50% 1/5/2023 9,176 0.00%
Federal Home Loan Mortgage Corp. $8,531 6.00% 1/1/2036 9,170 0.00%
Federal Home Loan Mortgage Corp. $8,362 6.00% 1/1/2032 9,032 0.00%
Federal National Mortgage Association $9,196 3.00% 1/4/2047 8,982 0.00%
Government National Mortgage Association $8,371 6.00% 20/7/2034 8,975 0.00%
Government National Mortgage Association $8,160 6.50% 15/2/2032 8,903 0.00%
Government National Mortgage Association $8,253 5.50% 15/10/2038 8,766 0.00%
Federal Home Loan Mortgage Corp. $8,476 4.00% 1/1/2025 8,733 0.00%
Federal Home Loan Mortgage Corp. $8,172 5.50% 1/6/2033 8,674 0.00%
Federal National Mortgage Association $7,635 7.00% 1/9/2035 8,621 0.00%
Federal National Mortgage Association $7,980 6.50% 1/9/2037 8,577 0.00%
Federal Home Loan Mortgage Corp. $8,094 5.00% 1/2/2038 8,555 0.00%
Federal Home Loan Mortgage Corp. $7,836 6.50% 1/1/2029 8,507 0.00%
Federal National Mortgage Association $7,970 6.00% 1/1/2038 8,497 0.00%
Government National Mortgage Association $7,886 6.00% 15/2/2038 8,477 0.00%
Federal National Mortgage Association $7,777 6.00% 1/1/2036 8,344 0.00%
Federal National Mortgage Association $7,599 6.00% 1/1/2036 8,229 0.00%
Government National Mortgage Association $7,777 5.50% 20/5/2037 8,161 0.00%
Government National Mortgage Association $7,503 6.00% 15/6/2033 8,063 0.00%
Federal National Mortgage Association $7,493 5.50% 1/2/2035 8,039 0.00%
Federal Home Loan Mortgage Corp. $7,099 7.00% 1/6/2032 7,872 0.00%
Federal National Mortgage Association $7,371 4.50% 1/10/2023 7,684 0.00%
Federal Home Loan Mortgage Corp. $7,225 5.50% 1/2/2024 7,655 0.00%
Government National Mortgage Association $6,859 6.50% 20/12/2035 7,654 0.00%
Government National Mortgage Association $7,269 4.50% 15/9/2045 7,582 0.00%
Federal National Mortgage Association $7,003 6.00% 1/3/2037 7,578 0.00%
Government National Mortgage Association $6,956 5.00% 15/9/2035 7,282 0.00%
Government National Mortgage Association $6,757 5.00% 15/3/2035 7,150 0.00%
CarMax Auto Owner Trust 2015 $7,079 1.63% 15/5/2020 7,069 0.00%
Federal Home Loan Mortgage Corp. $6,121 7.00% 1/4/2032 6,971 0.00%
Federal Home Loan Mortgage Corp. $6,388 6.00% 1/10/2036 6,947 0.00%
Government National Mortgage Association $6,581 5.00% 15/2/2039 6,933 0.00%
Federal Home Loan Mortgage Corp. $6,439 5.00% 1/3/2035 6,818 0.00%
Federal National Mortgage Association $5,970 5.00% 1/8/2034 6,330 0.00%
Federal Home Loan Mortgage Corp. $6,040 6.00% 1/1/2024 6,316 0.00%
Government National Mortgage Association $5,746 6.50% 15/5/2034 6,230 0.00%
Federal Home Loan Mortgage Corp. $5,836 7.00% 1/12/2034 6,186 0.00%
Federal National Mortgage Association $5,964 6.00% 1/5/2021 6,179 0.00%
Government National Mortgage Association $5,875 4.50% 15/2/2039 6,099 0.00%
Government National Mortgage Association $5,770 5.00% 15/6/2033 6,077 0.00%
Government National Mortgage Association $5,607 6.50% 15/2/2032 6,007 0.00%
Federal Home Loan Mortgage Corp. $5,671 5.00% 1/11/2039 5,989 0.00%
Federal Home Loan Mortgage Corp. $5,559 5.50% 1/5/2040 5,979 0.00%
Federal Home Loan Mortgage Corp. $5,878 3.50% 1/6/2026 5,951 0.00%
362/417
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Federal Home Loan Mortgage Corp. $5,512 5.00% 1/4/2024 5,826 0.00%
Federal National Mortgage Association $5,535 5.00% 1/6/2030 5,824 0.00%
Federal National Mortgage Association $5,586 4.00% 1/6/2026 5,718 0.00%
Federal National Mortgage Association $5,275 6.00% 1/7/2038 5,706 0.00%
Government National Mortgage Association $4,866 7.00% 20/8/2038 5,674 0.00%
Federal National Mortgage Association $5,390 4.50% 1/8/2035 5,622 0.00%
Federal Home Loan Mortgage Corp. $5,203 5.50% 1/11/2038 5,595 0.00%
Government National Mortgage Association $5,264 5.50% 15/12/2032 5,592 0.00%
Federal National Mortgage Association $5,190 5.00% 1/12/2032 5,498 0.00%
Federal National Mortgage Association $5,093 6.00% 1/10/2037 5,470 0.00%
Federal National Mortgage Association $5,237 4.50% 1/3/2029 5,468 0.00%
Federal Home Loan Mortgage Corp. $5,014 6.00% 1/5/2040 5,450 0.00%
Federal Home Loan Mortgage Corp. $5,216 4.50% 1/4/2035 5,446 0.00%
Government National Mortgage Association $5,047 6.00% 15/12/2035 5,419 0.00%
Federal National Mortgage Association $5,015 6.00% 1/10/2037 5,407 0.00%
Federal National Mortgage Association $5,069 5.50% 1/7/2024 5,255 0.00%
Government National Mortgage Association $4,949 5.00% 20/11/2033 5,192 0.00%
Federal National Mortgage Association $5,022 6.50% 1/5/2038 5,181 0.00%
Federal National Mortgage Association $4,731 5.50% 1/11/2024 5,008 0.00%
363/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal Home Loan Mortgage Corp. $4,727 5.50% 1/8/2035 4,996 0.00%
Federal National Mortgage Association $4,861 4.50% 1/11/2022 4,921 0.00%
Government National Mortgage Association $4,709 4.50% 15/11/2040 4,913 0.00%
Government National Mortgage Association $4,274 6.50% 20/8/2037 4,908 0.00%
US Treasury Note $5,000 1.38% 15/9/2020 4,905 0.00%
Government National Mortgage Association $4,184 6.50% 15/1/2033 4,646 0.00%
Federal Home Loan Mortgage Corp. $3,974 7.00% 1/1/2028 4,523 0.00%
Federal Home Loan Mortgage Corp. $4,428 4.50% 1/12/2024 4,513 0.00%
Federal National Mortgage Association $4,222 5.50% 1/5/2025 4,468 0.00%
Federal Home Loan Mortgage Corp. $4,141 6.00% 1/11/2037 4,457 0.00%
Federal Home Loan Mortgage Corp. $3,913 7.00% 1/2/2037 4,447 0.00%
Government National Mortgage Association $4,010 6.00% 15/9/2039 4,331 0.00%
Federal Home Loan Mortgage Corp. $3,731 6.50% 1/10/2037 4,069 0.00%
Federal Home Loan Mortgage Corp. $3,710 6.00% 1/12/2032 4,012 0.00%
Federal National Mortgage Association $3,814 6.00% 1/8/2022 3,990 0.00%
Government National Mortgage Association $3,641 5.50% 20/1/2037 3,820 0.00%
Nissan Auto Receivables 2015-B Owner Trust $3,721 1.34% 16/3/2020 3,717 0.00%
Federal National Mortgage Association $3,477 5.50% 1/5/2021 3,540 0.00%
Federal National Mortgage Association $3,151 6.00% 1/11/2037 3,383 0.00%
Federal National Mortgage Association $3,337 4.00% 1/3/2019 3,361 0.00%
Federal National Mortgage Association $3,212 3.50% 1/10/2026 3,252 0.00%
Federal National Mortgage Association $3,109 5.00% 1/8/2022 3,224 0.00%
Federal National Mortgage Association $2,986 6.50% 1/11/2036 3,208 0.00%
Federal Home Loan Mortgage Corp. $3,026 5.50% 1/1/2039 3,201 0.00%
Federal Home Loan Mortgage Corp. $2,914 6.00% 1/10/2038 3,166 0.00%
Federal National Mortgage Association $2,798 7.00% 1/4/2036 3,166 0.00%
Federal National Mortgage Association $2,946 6.50% 1/9/2037 3,137 0.00%
Federal National Mortgage Association $2,900 6.50% 1/8/2029 3,117 0.00%
Federal National Mortgage Association $2,747 6.50% 1/10/2039 3,115 0.00%
Federal Home Loan Mortgage Corp. $3,012 4.50% 1/9/2024 3,097 0.00%
Government National Mortgage Association $2,775 6.00% 15/2/2037 2,845 0.00%
Federal National Mortgage Association $2,631 6.00% 1/9/2035 2,824 0.00%
Federal National Mortgage Association $2,701 5.50% 1/8/2020 2,746 0.00%
Federal Home Loan Mortgage Corp. $2,523 6.50% 1/11/2038 2,740 0.00%
Federal National Mortgage Association $2,704 4.50% 1/1/2020 2,720 0.00%
Government National Mortgage Association $2,498 6.50% 15/10/2038 2,701 0.00%
Federal Home Loan Mortgage Corp. $2,546 4.50% 1/11/2024 2,617 0.00%
Federal National Mortgage Association $2,488 4.50% 1/9/2020 2,511 0.00%
Federal National Mortgage Association $2,214 6.00% 1/3/2021 2,259 0.00%
Federal Home Loan Mortgage Corp. $2,090 5.00% 1/7/2025 2,160 0.00%
364/417
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Federal Home Loan Mortgage Corp. $1,962 5.00% 1/3/2038 2,095 0.00%
Government National Mortgage Association $2,030 5.50% 15/12/2036 2,065 0.00%
Federal Home Loan Mortgage Corp. $1,999 4.50% 1/7/2024 2,037 0.00%
Federal National Mortgage Association $1,845 5.50% 1/2/2038 1,974 0.00%
Federal National Mortgage Association $1,821 5.50% 1/6/2038 1,950 0.00%
Federal National Mortgage Association $1,891 4.50% 1/11/2020 1,909 0.00%
Federal National Mortgage Association $1,756 4.50% 1/1/2020 1,767 0.00%
Government National Mortgage Association $1,733 4.50% 15/3/2020 1,755 0.00%
Federal National Mortgage Association $1,669 5.00% 1/11/2023 1,754 0.00%
Federal Home Loan Mortgage Corp. $1,725 4.50% 1/10/2020 1,745 0.00%
Government National Mortgage Association $1,542 6.50% 15/11/2032 1,722 0.00%
Federal National Mortgage Association $1,497 5.50% 1/10/2039 1,605 0.00%
Federal Home Loan Mortgage Corp. $1,590 4.50% 1/9/2020 1,599 0.00%
Federal National Mortgage Association $1,553 5.50% 1/6/2020 1,593 0.00%
Government National Mortgage Association $1,434 6.50% 15/12/2038 1,546 0.00%
Federal National Mortgage Association $1,437 4.50% 1/6/2024 1,464 0.00%
Government National Mortgage Association $1,250 6.00% 15/11/2031 1,313 0.00%
Federal Home Loan Mortgage Corp. $1,264 5.50% 1/12/2019 1,285 0.00%
Federal Home Loan Mortgage Corp. $1,270 5.00% 1/6/2019 1,280 0.00%
Federal National Mortgage Association $1,181 5.50% 1/7/2021 1,212 0.00%
Federal National Mortgage Association $1,086 7.00% 1/4/2035 1,146 0.00%
Federal National Mortgage Association $1,032 6.00% 1/11/2037 1,109 0.00%
Federal National Mortgage Association $952 5.50% 1/11/2021 996 0.00%
Federal National Mortgage Association $960 4.00% 1/4/2024 982 0.00%
Federal Home Loan Mortgage Corp. $900 4.50% 1/2/2024 929 0.00%
Government National Mortgage Association $841 6.50% 15/1/2032 891 0.00%
Federal Home Loan Mortgage Corp. $792 4.50% 1/5/2021 796 0.00%
Federal Home Loan Mortgage Corp. $749 5.00% 1/8/2019 757 0.00%
365/417
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公正価格
純資産総額
元本 利率
償還日
（米ドル）
比率
Federal National Mortgage Association $730 4.00% 1/5/2020 736 0.00%
Federal National Mortgage Association $719 4.00% 1/6/2019 725 0.00%
Federal National Mortgage Association $483 6.50% 1/7/2034 523 0.00%
Federal National Mortgage Association $507 5.00% 1/11/2019 511 0.00%
Government National Mortgage Association $480 6.00% 15/2/2029 501 0.00%
Government National Mortgage Association $317 6.00% 15/10/2038 328 0.00%
Federal National Mortgage Association $247 5.50% 1/3/2020 249 0.00%
Federal National Mortgage Association $192 5.00% 1/11/2035 201 0.00%
Federal Home Loan Mortgage Corp. $174 4.00% 1/9/2019 175 0.00%
Federal National Mortgage Association $169 5.50% 1/9/2019 171 0.00%
Federal National Mortgage Association $73 5.00% 1/11/2019 74 0.00%
Government National Mortgage Association $11 5.50% 15/6/2019 11 0.00%
Federal National Mortgage Association $6 5.00% 1/4/2019 6 0.00%
Federal Home Loan Mortgage Corp. $(50,000) 4.00% 1/1/2049 (50,972) (0.00%)
Federal Home Loan Mortgage Corp. $(75,000) 2.50% 1/1/2049 (73,148) (0.00%)
Federal Home Loan Mortgage Corp. $(250,000) 4.00% 1/12/2033 (255,943) (0.00%)
Federal National Mortgage Association $(312,628) 2.50% 1/10/2031 (305,746) (0.00%)
Federal National Mortgage Association $(700,000) 2.50% 1/1/2034 (683,594) (0.00%)
Federal Home Loan Mortgage Corp. $(1,150,000) 3.00% 1/1/2049 (1,120,630) (0.01%)
Federal Home Loan Mortgage Corp. $(1,175,000) 3.00% 1/2/2049 (1,144,257) (0.01%)
Government National Mortgage Association $(1,125,000) 4.00% 1/2/2049 (1,150,972) (0.01%)
Government National Mortgage Association $(2,275,000) 3.50% 1/2/2049 (2,287,708) (0.02%)
Federal National Mortgage Association $(2,300,000) 3.50% 1/1/2049 (2,297,858) (0.02%)
Federal National Mortgage Association $(2,300,000) 4.00% 1/1/2049 (2,344,563) (0.02%)
Federal Home Loan Mortgage Corp. $(4,550,000) 3.00% 1/12/2033 (4,534,764) (0.04%)
4,578,177,585 40.90%
ウルグアイ 0.03% (2017: 0.03%)
Uruguay Government International Bond $1,175,000 4.38% 27/10/2027 1,176,469 0.01%
Uruguay Government International Bond $1,200,000 4.98% 20/4/2055 1,141,212 0.01%
Uruguay Government International Bond $575,000 5.10% 18/6/2050 567,094 0.01%
Uruguay Government International Bond $350,000 4.50% 14/8/2024 357,038 0.00%
Uruguay Government International Bond $250,000 8.00% 18/11/2022 280,937 0.00%
Uruguay Government International Bond $100,000 4.13% 20/11/2045 89,250 0.00%
3,612,000 0.03%
債券合計 11,107,954,531 99.23%
損益を通じて公正価値で測定される金融資産 11,107,954,531 99.23%
366/417
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未実現利益／(損失)
純資産総額
契約数 想定元本
（米ドル） 比率
金融デリバティブ商品
先物 0.00% (2017: (0.00%))
US Ultra Bond March 2019 106 16,170,999 858,563 0.01%
US 2-Year Futures Note March 2019 182 38,376,066 264,809 0.00%
Long Gilt Future March 2019 90 13,984,128 134,110 0.00%
US 5-Year Futures Note March 2019 65 7,331,046 123,641 0.00%
CAN 10-Year Bond Futures March 2019 18 1,744,648 57,856 0.00%
AUS 10-Year Bond Futures March 2019 29 2,674,612 34,080 0.00%
AUS 3-Year Bond Futures March 2019 35 2,751,891 13,023 0.00%
Euro-Bobl Futures March 2019 (320) (48,412,173) (64,702) (0.00%)
US Long Bond March 2019 (17) (2,371,308) (110,692) (0.00%)
US 10-Year Note March 2019 (137) (16,319,055) (397,086) (0.00%)
US 10-Year Ultra Futures March 2019 (111) (14,011,673) (426,998) (0.01%)
486,604 0.00%
367/417
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(売却)
純資産総額
／(損失)
通貨 購入金額 通貨 取引相手 決済日
比率
金額
（米ドル）
オープン為替先渡取引 (0.41%) (2017: (0.21%))
USD 344,408,590 CAD (457,335,000) UBS 3/1/2019 9,560,880 0.08%
USD 173,816,962 AUD (237,905,000) UBS 3/1/2019 6,331,895 0.06%
USD 492,163,516 GBP (384,990,000) Barclays Bank Plc 3/1/2019 1,840,327 0.02%
KRW 191,244,376,466 USD (170,146,242) BNP Paribas 2/1/2019 1,250,403 0.01%
USD 10,838,927 RUB (721,000,000) UBS 9/1/2019 454,420 0.00%
JPY 134,591,390,000 USD (1,226,736,454) UBS 7/1/2019 451,884 0.00%
MYR 132,308,721 USD (31,645,233) BNP Paribas 3/1/2019 371,396 0.00%
USD 12,517,712 NZD (18,215,000) UBS 4/1/2019 303,389 0.00%
EUR 40,000,000 USD (45,473,480) JPMorgan Chase Bank 3/1/2019 252,512 0.00%
USD 9,594,946 RUB (650,000,000) Morgan Stanley 9/1/2019 233,047 0.00%
GBP 20,000,000 USD (25,274,860) JPMorgan Chase Bank 3/1/2019 197,136 0.00%
JPY 1,000,000,000 USD (8,926,150) BNP Paribas 7/1/2019 191,731 0.00%
THB 1,085,235,655 USD (33,192,710) BNP Paribas 3/1/2019 137,623 0.00%
USD 9,953,752 RUB (685,500,000) Morgan Stanley 1/2/2019 115,597 0.00%
USD 13,821,516 NOK (118,730,000) UBS 3/1/2019 110,008 0.00%
EUR 12,000,000 USD (13,618,560) UBS 3/1/2019 99,237 0.00%
JPY 360,000,000 USD (3,204,526) JPMorgan Chase Bank 7/1/2019 77,911 0.00%
USD 13,096,981 ILS (48,745,000) UBS 2/1/2019 52,223 0.00%
CHF 5,000,000 USD (5,021,895) BNP Paribas 4/1/2019 50,606 0.00%
USD 1,505,336 CAD (2,000,000) Citibank NA 3/1/2019 40,992 0.00%
JPY 200,000,000 USD (1,786,018) Citibank NA 7/1/2019 37,558 0.00%
EUR 7,000,000 USD (7,966,749) UBS 3/1/2019 35,300 0.00%
USD 18,369,488 EUR (16,000,000) JPMorgan Chase Bank 4/2/2019 27,427 0.00%
USD 7,657,384 GBP (6,000,000) BNP Paribas 3/1/2019 15,785 0.00%
USD 9,887,281 RUB (685,500,000) UBS 9/1/2019 14,078 0.00%
USD 9,887,281 RUB (685,500,000) Morgan Stanley 9/1/2019 14,078 0.00%
EUR 7,000,000 USD (7,988,547) Citibank NA 3/1/2019 13,502 0.00%
USD 9,849,633 RUB (685,500,000) UBS 1/2/2019 11,478 0.00%
USD 1,920,765 GBP (1,500,000) BNP Paribas 3/1/2019 10,366 0.00%
USD 36,080,214 MXN (714,195,000) JPMorgan Chase Bank 5/2/2019 9,414 0.00%
EUR 5,000,000 USD (5,708,595) Morgan Stanley 3/1/2019 7,154 0.00%
EUR 3,500,000 USD (3,997,933) Citibank NA 3/1/2019 3,091 0.00%
EUR 14,000,000 USD (16,046,744) JPMorgan Chase Bank 4/2/2019 2,559 0.00%
EUR 5,000,000 USD (5,730,980) JPMorgan Chase Bank 4/2/2019 914 0.00%
USD 12,221,627 NZD (18,215,000) Barclays Bank Plc 4/2/2019 158 0.00%
USD 1,408,858 AUD (2,000,000) JPMorgan Chase Bank 4/2/2019 (114) (0.00%)
CAD 13,000,000 USD (9,526,629) JPMorgan Chase Bank 4/2/2019 (182) (0.00%)
USD 15,262,667 CHF (15,000,000) BNP Paribas 4/2/2019 (562) (0.00%)
USD 91,815 HUF (26,000,000) Citibank NA 3/1/2019 (835) (0.00%)
USD 404,462 CHF (400,000) JPMorgan Chase Bank 4/1/2019 (1,338) (0.00%)
USD 13,730,570 NOK (118,730,000) JPMorgan Chase Bank 4/2/2019 (2,168) (0.00%)
USD 5,480,671 JPY (600,000,000) BNP Paribas 4/2/2019 (2,280) (0.00%)
USD 12,343,028 CZK (277,670,000) JPMorgan Chase Bank 4/2/2019 (2,293) (0.00%)
USD 26,726,147 PLN (100,350,000) BNP Paribas 4/2/2019 (2,541) (0.00%)
USD 26,476,040 SGD (36,065,000) JPMorgan Chase Bank 4/2/2019 (3,305) (0.00%)
USD 9,301,492 HUF (2,606,000,000) JPMorgan Chase Bank 4/2/2019 (5,905) (0.00%)
USD 13,073,356 ILS (48,745,000) JPMorgan Chase Bank 4/2/2019 (6,448) (0.00%)
368/417
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USD 54,820,561 SEK (484,770,000) Citibank NA 4/2/2019 (7,130) (0.00%)
RUB 685,500,000 USD (9,880,369) UBS 9/1/2019 (7,166) (0.00%)
USD 37,758,080 DKK (245,790,000) Barclays Bank Plc 4/2/2019 (7,217) (0.00%)
USD 2,679,528 KRW (3,000,000,000) BNP Paribas 2/1/2019 (9,125) (0.00%)
USD 167,590,988 AUD (237,905,000) Barclays Bank Plc 4/2/2019 (9,710) (0.00%)
EUR 14,000,000 USD (16,015,454) JPMorgan Chase Bank 3/1/2019 (11,357) (0.00%)
RUB 650,000,000 USD (9,375,248) Morgan Stanley 9/1/2019 (13,349) (0.00%)
RUB 721,000,000 USD (10,399,313) UBS 9/1/2019 (14,807) (0.00%)
USD 334,387,297 CAD (456,335,000) UBS 4/2/2019 (16,663) (0.00%)
USD 80,625,636 CHF (79,255,000) Barclays Bank Plc 4/2/2019 (20,182) (0.00%)
USD 6,763,316 KRW (7,578,241,839) BNP Paribas 2/1/2019 (28,441) (0.00%)
USD 484,096,039 GBP (379,490,000) Barclays Bank Plc 4/2/2019 (28,839) (0.00%)
USD 3,014,045 CHF (3,000,000) UBS 4/1/2019 (29,455) (0.00%)
USD 4,540,640 EUR (4,000,000) JPMorgan Chase Bank 3/1/2019 (31,959) (0.00%)
CAD 3,000,000 USD (2,236,448) Citibank NA 3/1/2019 (39,933) (0.00%)
GBP 7,000,000 USD (8,961,603) BNP Paribas 3/1/2019 (46,404) (0.00%)
USD 5,658,916 EUR (5,000,000) BNP Paribas 3/1/2019 (56,833) (0.00%)
GBP 12,000,000 USD (15,340,620) BNP Paribas 3/1/2019 (57,422) (0.00%)
USD 3,414,135 IDR (50,000,000,000) BNP Paribas 11/1/2019 (60,222) (0.00%)
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
未実現利益
(売却)
純資産総額
／(損失)
通貨 購入金額 通貨 取引相手 決済日
比率
金額
（米ドル）
USD 13,628,364 EUR (12,000,000) BNP Paribas 3/1/2019 (89,433) (0.00%)
RUB 685,500,000 USD (9,985,433) Morgan Stanley 9/1/2019 (112,231) (0.00%)
USD 20,253,600 GBP (16,000,000) BNP Paribas 3/1/2019 (123,997) (0.00%)
USD 33,210,994 THB (1,085,235,655) BNP Paribas 4/2/2019 (135,145) (0.00%)
USD 4,418,882 JPY (500,000,000) BNP Paribas 7/1/2019 (140,059) (0.00%)
USD 9,039,710 HUF (2,580,000,000) UBS 3/1/2019 (153,953) (0.00%)
USD 26,299,094 SGD (36,065,000) UBS 3/1/2019 (160,920) (0.00%)
USD 14,265,241 IDR (207,730,438,276) BNP Paribas 11/1/2019 (169,353) (0.00%)
USD 12,150,903 CZK (277,670,000) UBS 3/1/2019 (182,257) (0.00%)
USD 26,492,601 PLN (100,350,000) UBS 3/1/2019 (219,317) (0.00%)
USD 37,411,528 DKK (245,790,000) UBS 3/1/2019 (240,414) (0.00%)
USD 13,648,151 IDR (200,000,000,000) JPMorgan Chase Bank 11/1/2019 (249,277) (0.00%)
USD 32,999,929 THB (1,085,235,655) BNP Paribas 3/1/2019 (330,405) (0.00%)
USD 31,636,153 MYR (132,308,721) BNP Paribas 4/2/2019 (364,702) (0.00%)
USD 3,080,411,140 EUR (2,687,405,029) Barclays Bank Plc 4/2/2019 (373,062) (0.00%)
USD 31,584,799 MYR (132,308,721) BNP Paribas 3/1/2019 (431,831) (0.00%)
USD 1,229,448,266 JPY (134,591,390,000) UBS 4/2/2019 (481,723) (0.01%)
USD 161,133,528 KRW (180,666,134,627) BNP Paribas 2/1/2019 (782,706) (0.01%)
USD 81,200,100 CHF (80,855,000) Barclays Bank Plc 4/1/2019 (827,317) (0.01%)
USD 170,359,950 KRW (191,244,376,466) BNP Paribas 1/2/2019 (1,200,010) (0.01%)
USD 53,441,325 SEK (484,770,000) UBS 3/1/2019 (1,237,019) (0.01%)
USD 34,940,620 MXN (714,195,000) UBS 3/1/2019 (1,324,439) (0.01%)
USD 3,135,504,623 EUR (2,760,905,029) BNP Paribas 3/1/2019 (20,623,379) (0.18%)
USD 1,198,884,558 JPY (135,651,390,000) Barclays Bank Plc 7/1/2019 (37,968,732) (0.34%)
(46,119,787) (0.41%)
ヘッジ・シェアクラス・レベルのオープン為替先渡取引0.07% (2017: 0.11%)
EUR 2,633,165,987 USD (2,990,433,948) BNP Paribas 3/1/2019 19,669,195 0.17%
CHF 860,780,377 USD (864,454,308) Barclays Bank Plc 4/1/2019 8,807,602 0.08%
EUR 2,472,362,753 USD (2,833,921,082) Barclays Bank Plc 4/2/2019 343,210 0.00%
GBP 4,167,226,963 USD (5,315,918,908) Barclays Bank Plc 4/2/2019 316,686 0.00%
CHF 879,011,899 USD (894,213,529) Barclays Bank Plc 4/2/2019 223,837 0.00%
JPY 598,705,133 USD (5,291,486) UBS 7/1/2019 167,437 0.00%
EUR 18,605,315 USD (21,130,000) BNP Paribas 3/1/2019 138,661 0.00%
EUR 14,387,967 USD (16,332,645) JPMorgan Chase Bank 3/1/2019 114,957 0.00%
CHF 19,365,071 USD (19,533,843) JPMorgan Chase Bank 4/1/2019 112,026 0.00%
CHF 10,315,348 USD (10,360,000) BNP Paribas 4/1/2019 104,924 0.00%
USD 24,143,489 GBP (18,899,304) JPMorgan Chase Bank 3/1/2019 73,339 0.00%
GBP 9,107,837 USD (11,553,647) BNP Paribas 3/1/2019 46,093 0.00%
GBP 1,538,426 USD (1,929,814) JPMorgan Chase Bank 3/1/2019 29,525 0.00%
USD 4,224,404 GBP (3,299,725) BNP Paribas 3/1/2019 21,875 0.00%
USD 8,020,000 GBP (6,280,761) BNP Paribas 3/1/2019 20,824 0.00%
USD 23,860,295 EUR (20,857,612) JPMorgan Chase Bank 3/1/2019 16,920 0.00%
GBP 2,801,787 USD (3,552,237) JPMorgan Chase Bank 3/1/2019 16,118 0.00%
CHF 2,675,115 USD (2,700,417) Citibank NA 4/1/2019 13,488 0.00%
GBP 1,027,353 USD (1,297,835) BNP Paribas 3/1/2019 10,602 0.00%
EUR 52,181,302 USD (59,810,000) JPMorgan Chase Bank 4/2/2019 9,540 0.00%
JPY 27,032,900 USD (238,480) BNP Paribas 7/1/2019 8,003 0.00%
EUR 1,696,552 USD (1,931,672) BNP Paribas 3/1/2019 7,741 0.00%
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訂正有価証券届出書（内国投資信託受益証券）
CHF 1,163,536 USD (1,172,809) JPMorgan Chase Bank 4/1/2019 7,598 0.00%
JPY 22,401,072 USD (197,999) JPMorgan Chase Bank 7/1/2019 6,251 0.00%
CHF 655,273 USD (659,084) JPMorgan Chase Bank 4/1/2019 5,691 0.00%
USD 1,020,000 CHF (1,000,303) UBS 4/1/2019 5,193 0.00%
JPY 23,798,012 USD (211,819) UBS 7/1/2019 5,168 0.00%
EUR 1,465,242 USD (1,671,125) JPMorgan Chase Bank 3/1/2019 3,866 0.00%
USD 1,410,000 CHF (1,382,630) Citibank NA 4/2/2019 3,107 0.00%
CHF 627,467 USD (634,053) BNP Paribas 4/1/2019 2,513 0.00%
GBP 22,781,168 USD (29,060,000) Citibank NA 4/2/2019 2,506 0.00%
JPY 11,167,188 USD (99,680) BNP Paribas 7/1/2019 2,141 0.00%
USD 6,479,964 EUR (5,666,693) BNP Paribas 3/1/2019 2,085 0.00%
JPY 702,083,317 USD (6,413,741) BNP Paribas 4/2/2019 2,073 0.00%
CHF 580,196 USD (586,639) JPMorgan Chase Bank 4/1/2019 1,970 0.00%
JPY 5,777,279 USD (51,040) BNP Paribas 7/1/2019 1,637 0.00%
EUR 374,014 USD (426,045) JPMorgan Chase Bank 3/1/2019 1,509 0.00%
JPY 6,113,222 USD (54,290) BNP Paribas 7/1/2019 1,450 0.00%
JPY 14,847,377 USD (134,100) JPMorgan Chase Bank 7/1/2019 1,277 0.00%
JPY 5,072,508 USD (45,000) JPMorgan Chase Bank 7/1/2019 1,251 0.00%
EUR 160,731 USD (182,524) JPMorgan Chase Bank 3/1/2019 1,216 0.00%
371/417
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
未実現利益
(売却)
純資産総額
／(損失)
通貨 購入金額 通貨 取引相手 決済日
比率
金額
（米ドル）
EUR 928,175 USD (1,059,949) JPMorgan Chase Bank 3/1/2019 1,094 0.00%
CHF 22,810,561 USD (23,210,000) BNP Paribas 4/2/2019 855 0.00%
USD 5,315,918,908 GBP (4,173,931,304) Barclays Bank Plc 3/1/2019 817 0.00%
JPY 3,079,539 USD (27,281) JPMorgan Chase Bank 7/1/2019 798 0.00%
JPY 2,757,711 USD (24,372) BNP Paribas 7/1/2019 772 0.00%
JPY 2,485,865 USD (22,000) JPMorgan Chase Bank 7/1/2019 666 0.00%
JPY 2,989,832 USD (26,700) BNP Paribas 7/1/2019 561 0.00%
USD 2,833,921,082 EUR (2,479,045,692) Barclays Bank Plc 3/1/2019 523 0.00%
CHF 71,410 USD (72,004) BNP Paribas 4/1/2019 441 0.00%
CHF 40,832 USD (41,094) BNP Paribas 4/1/2019 330 0.00%
JPY 902,126 USD (8,010) JPMorgan Chase Bank 7/1/2019 215 0.00%
JPY 26,630,633 USD (243,263) JPMorgan Chase Bank 4/2/2019 94 0.00%
JPY 399,934 USD (3,560) JPMorgan Chase Bank 7/1/2019 87 0.00%
USD 19,191,090 EUR (16,787,902) Brown Brothers Harriman 3/1/2019 3 0.00%
USD 8,931,712 CHF (8,804,882) Brown Brothers Harriman 3/1/2019 — 0.00%
USD 194,831 JPY (21,375,896) Brown Brothers Harriman 3/1/2019 — 0.00%
GBP 16,168,407 USD (20,592,083) Brown Brothers Harriman 3/1/2019 (3) (0.00%)
JPY 4,493,472 USD (41,073) UBS 4/2/2019 (11) (0.00%)
USD 12,289 CHF (12,152) BNP Paribas 4/1/2019 (39) (0.00%)
USD 10,000 JPY (1,102,760) JPMorgan Chase Bank 7/1/2019 (55) (0.00%)
USD 155,955 CHF (153,844) JPMorgan Chase Bank 4/1/2019 (120) (0.00%)
USD 12,076 JPY (1,367,496) Citibank NA 7/1/2019 (393) (0.00%)
USD 109,449 CHF (108,297) JPMorgan Chase Bank 4/1/2019 (418) (0.00%)
USD 174,528 CHF (172,637) JPMorgan Chase Bank 4/1/2019 (612) (0.00%)
USD 2,924,177 EUR (2,558,588) BNP Paribas 3/1/2019 (673) (0.00%)
USD 113,050 CHF (112,414) BNP Paribas 4/1/2019 (994) (0.00%)
CHF 819,654 USD (832,783) BNP Paribas 4/1/2019 (1,243) (0.00%)
USD 401,572 EUR (352,755) BNP Paribas 3/1/2019 (1,680) (0.00%)
USD 630,634 CHF (623,676) JPMorgan Chase Bank 4/1/2019 (2,086) (0.00%)
USD 6,413,741 JPY (703,683,546) BNP Paribas 7/1/2019 (2,363) (0.00%)
GBP 1,222,302 USD (1,559,986) BNP Paribas 3/1/2019 (3,263) (0.00%)
USD 6,838,131 EUR (5,986,457) Citibank NA 3/1/2019 (5,287) (0.00%)
USD 2,551,006 EUR (2,236,557) JPMorgan Chase Bank 3/1/2019 (5,714) (0.00%)
USD 1,677,600 CHF (1,662,284) UBS 4/1/2019 (8,787) (0.00%)
USD 713,056 GBP (567,078) JPMorgan Chase Bank 3/1/2019 (9,174) (0.00%)
USD 4,260,000 GBP (3,356,310) UBS 3/1/2019 (14,596) (0.00%)
GBP 16,681,286 USD (21,300,000) UBS 4/2/2019 (19,267) (0.00%)
USD 2,940,000 CHF (2,928,094) Citibank NA 4/1/2019 (30,552) (0.00%)
USD 9,117,819 EUR (8,011,390) UBS 3/1/2019 (40,400) (0.00%)
GBP 24,702,332 USD (31,502,489) BNP Paribas 3/1/2019 (41,604) (0.00%)
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訂正有価証券届出書（内国投資信託受益証券）
USD 7,297,692 GBP (5,766,545) Citibank NA 3/1/2019 (46,578) (0.00%)
USD 6,443,502 GBP (5,095,970) BNP Paribas 3/1/2019 (46,724) (0.00%)
USD 5,101,209 EUR (4,507,232) BNP Paribas 3/1/2019 (51,232) (0.00%)
USD 7,146,986 GBP (5,661,100) JPMorgan Chase Bank 3/1/2019 (62,990) (0.00%)
USD 9,264,835 GBP (7,327,879) UBS 3/1/2019 (67,950) (0.00%)
USD 41,008,638 EUR (35,934,002) Citibank NA 3/1/2019 (69,309) (0.00%)
USD 894,213,529 CHF (881,515,697) Barclays Bank Plc 4/1/2019 (84,368) (0.00%)
USD 5,945,350 GBP (4,737,535) JPMorgan Chase Bank 3/1/2019 (88,373) (0.00%)
GBP 22,852,903 USD (29,200,000) UBS 3/1/2019 (94,547) (0.00%)
USD 20,745,388 GBP (16,372,595) UBS 3/1/2019 (106,746) (0.00%)
USD 17,170,000 EUR (15,131,073) UBS 3/1/2019 (127,083) (0.00%)
USD 24,723,260 GBP (19,563,519) JPMorgan Chase Bank 3/1/2019 (192,834) (0.00%)
USD 83,794,015 EUR (73,708,029) JPMorgan Chase Bank 3/1/2019 (465,303) (0.00%)
GBP 4,191,438,275 USD (5,358,250,862) Barclays Bank Plc 3/1/2019 (20,035,895) (0.18%)
8,609,095 0.07%
(37,024,088) (0.34%)
金融デリバティブ商品合計
公正価格
純資産総額
（米ドル）
比率
123,467,472 1.11%
金融デリバティブ商品の合計
100.00%
買戻し可能参加型株式の保有者に帰属する純資産（財務報告目的） 11,194,397,915
^ 変動利付債（FRN）。実効金利は2018年12月31日時点のものです。
1 オープン・デリバティブ取引の担保としてその全てまたは一部が差し出された証券を示しています。
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訂正有価証券届出書（内国投資信託受益証券）
楽天・国内マネー・マザーファンド
(1) 貸借対照表
2019年8月14日現在
区 分
金 額（円）
資産の部
流動資産
コール・ローン 1,581,428,157
現先取引勘定 999,999,605
流動資産合計 2,581,427,762
資産合計 2,581,427,762
負債の部
流動負債
未払解約金 28,434,000
流動負債合計 28,434,000
負債合計 28,434,000
純資産の部
元本等
元本 2,550,728,486
剰余金
期末剰余金又は期末欠損金（△） 2,265,276
元本等合計 2,552,993,762
純資産合計 2,552,993,762
負債純資産合計 2,581,427,762
（注）親投資信託の計算期間は、原則として毎年6月16日から翌年6月15日までであります。
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訂正有価証券届出書（内国投資信託受益証券）
(2) 注記表
（重要な会計方針に係る事項に関する注記）
その他財務諸表作成のための 1.現先取引
基本となる重要な事項 現先取引の会計処理については、「金融商品に関する会計基
準」（企業会計基準委員会 平成20年3月10日）の規定によっ
ております。
2.金融商品の時価に関する補足情報
金融商品の時価には、市場価格に基づく価額のほか、市場価格
がない場合には合理的に算定された価額が含まれております。
当該価額の算定においては一定の前提条件等を採用しているた
め、異なる前提条件等によった場合、当該価額が異なることも
あります。
（貸借対照表に関する注記）
項 目 2019年8月14日現在
1. 本報告書における開示対象ファンドの 2,550,728,486口
中間計算期間末日における
当該親投資信託の受益権の総数
2. 本報告書における開示対象ファンドの 1.0009円
中間計算期間末日における (10,009円)
当該親投資信託の1口当たり純資産額
（1万口当たり純資産額）
（金融商品に関する注記）
金融商品の時価等に関する事項
項 目 2019年8月14日現在
1. 貸借対照表計上額と 貸借対照表計上額は原則として時価で計上されているため、差額
時価との差額 はありません。
2. 時価の算定方法 (1)有価証券
該当事項はありません。
(2)デリバティブ取引
デリバティブ取引に関する注記に記載しております。
(3)上記以外の金銭債権及び金銭債務
短期間で決済されるため、時価は帳簿価額にほぼ等しいことか
ら、当該帳簿価額を時価としております。
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訂正有価証券届出書（内国投資信託受益証券）
（デリバティブ取引に関する注記）
2019年8月14日現在
該当事項はありません。
（その他の注記）
自 2019年 2月15日
項 目
至 2019年 8月14日
1. 元本の推移
本報告書における開示対象ファンドの
期首における当該親投資信託の元本額 1,760,583,008円
同期中における追加設定元本額 4,190,966,896円
同期中における一部解約元本額 3,400,821,418円
2. 同計算期末における元本の内訳
ファンド名
楽天ブルベア・マネープール 2,546,213,437円
楽天ＵＳリート・トリプルエンジン・
プラス（レアル）毎月分配型 2,492,274円
新ホリコ・フォーカス・ファンド 996,910円
楽天グローバル・プレミア・ファンド
（ロボット自動運用型） 997,905円
楽天グローバル中小型バリュー株ファンド 8,986円
楽天・スタイル・リスク・プレミア
戦略ファンド 8,986円
楽天・全世界債券インデックス
（為替ヘッジ）ファンド 9,988円
計
2,550,728,486円
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訂正有価証券届出書（内国投資信託受益証券）
２【ファンドの現況】
【純資産額計算書】
（2019年9月30日現在）
項目 金額または口数
Ⅰ 資産総額 95,601,002円
Ⅱ 負債総額 335,872円
Ⅲ 純資産総額（Ⅰ－Ⅱ） 95,265,130円
Ⅳ 発行済数量 90,468,602口
Ⅴ １単位当たり純資産額（Ⅲ／Ⅳ） 1.0530円
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第三部【委託会社等の情報】
第１【委託会社等の概況】
１【委託会社等の概況】
＜訂正前＞
（1）資本金の額（ 平成30 年 11 月末日現在）
（後略）
＜訂正後＞
（1）資本金の額（ 2019 年 9 月末日現在）
（後略）
２【事業の内容及び営業の概況】
＜訂正前＞
「投資信託及び投資法人に関する法律」に定める投資信託委託会社である委託会社は、証券投資信
託の設定を行うとともに、「金融商品取引法」に定める金融商品取引業者として、その運用（投資運
用業）を行っています。また、「金融商品取引法」に定める第二種金融商品取引業にかかる業務の一
部および投資助言・代理業務を行っています。
平成30 年 11 月末日現在における委託会社の運用する証券投資信託は以下の通りです。
種 類 本 数 純資産総額
追加型株式投資信託 44 本 185,705 百万円
合 計 44 本 185,705 百万円
＜訂正後＞
「投資信託及び投資法人に関する法律」に定める投資信託委託会社である委託会社は、証券投資信
託の設定を行うとともに、「金融商品取引法」に定める金融商品取引業者として、その運用（投資運
用業）を行っています。また、「金融商品取引法」に定める第二種金融商品取引業にかかる業務の一
部および投資助言・代理業務を行っています。
2019 年 9 月末日現在における委託会社の運用する証券投資信託は以下の通りです。
種 類 本 数 純資産総額
追加型株式投資信託 46 本 213,349 百万円
合 計 46 本 213,349 百万円
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３【委託会社等の経理状況】
＜更新後＞
１．委託会社である楽天投信投資顧問株式会社（以下「当社」といいます。）の財務諸表は、「財務諸表
等の用語、様式及び作成方法に関する規則」（昭和38年大蔵省令第59号、以下「財務諸表等規則」と
いいます。）、並びに同規則第２条の規定に基づき、「金融商品取引業等に関する内閣府令」(平成
19年8月6日内閣府令第52号)により作成しております。
当社の中間財務諸表は、「中間財務諸表等の用語、様式及び作成方法に関する規則」（昭和52年8月
30日大蔵省令第38号、以下「中間財務諸表等規則」という）、並びに同規則第38条及び第57条の規定
に基づき、「金融商品取引業等に関する内閣府令」（平成19年8月6日内閣府令第52号）により作成し
ております。
２．財務諸表及び中間財務諸表に記載している金額は、千円未満の端数を切り捨てて表示しております。
３．当社は、金融商品取引法第193条の2第1項の規定に基づき、第13期事業年度（2018年4月1日から2018
年12月31日まで）の財務諸表について、EY新日本有限責任監査法人による監査を受けており、中間会
計期間（2019年1月1日から2019年6月30日まで）の中間財務諸表について、EY新日本有限責任監査法
人による中間監査を受けております。
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（１）【貸借対照表】
（単位：千円）
前事業年度 当事業年度
（2018年3月31日現在） （2018年12月31日現在）
資産の部
流動資産
現金・預金 670,928 749,355
金銭の信託 1,300,000 1,300,000
前払費用 2,915 6,087
未収委託者報酬 173,836 118,904
立替金 － 12,980
その他 5,000 5,000
流動資産計
2,152,681 2,192,328
固定資産
有形固定資産 ※１ 36,926 ※１ 34,138
建物（純額） 23,218 20,816
器具備品（純額) 13,707 13,321
無形固定資産 － 19,448
ソフトウェア － 19,448
投資その他の資産 24,109 51,609
投資有価証券 14,291 39,373
長期前払費用 644 405
繰延税金資産 9,172 11,830
固定資産計
61,035 105,195
資産合計
2,213,716 2,297,524
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負債の部
流動負債
預り金 3,131 5,949
未払費用 94,055 86,606
未払消費税等 9,375 11,091
未払法人税等 32,716 6,212
賞与引当金 14,916 12,138
役員賞与引当金 8,000 3,195
流動負債計
162,194 125,191
固定負債
退職給付引当金 － 3,366
資産除去債務 5,699 5,699
固定負債計
5,699 9,065
負債合計
167,894 134,257
純資産の部
株主資本
資本金 150,000 150,000
資本剰余金
資本準備金 400,000 400,000
その他資本剰余金 229,716 229,716
資本剰余金合計
629,716 629,716
利益剰余金
その他利益剰余金
繰越利益剰余金 1,266,597 1,385,144
利益剰余金合計
1,266,597 1,385,144
株主資本合計
2,046,314 2,164,860
評価・換算差額等
その他有価証券評価差額金 △491 △1,593
評価・換算差額合計
△491 △1,593
純資産合計
2,045,822 2,163,266
負債・純資産合計
2,213,716 2,297,524
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（２）【損益計算書】
（単位：千円）
前事業年度 当事業年度
（自2017年4月 1日 （自2018年 4月 1日
至2018年3月31日） 至2018年12月31日）
営業収益
委託者報酬 1,216,403 924,875
営業収益計
1,216,403 924,875
営業費用
支払手数料 491,228 339,622
委託費 － 4,355
広告宣伝費 7,342 3,867
通信費 65,818 61,259
協会費 1,766 1,286
諸会費 18 36
営業費用計
566,173 410,425
一般管理費
※1・2 364,433 ※1・2 353,691
営業利益
285,796 160,758
営業外収益
受取利息 6 3
有価証券利息 683 231
投資有価証券売却益 837 －
為替差益 8 －
雑収入 － 41
営業外収益計
1,535 276
営業外費用
投資有価証券売却損 － 671
為替差損 － 128
営業外費用計
－ 800
経常利益
287,332 160,234
特別損失
その他特別損失 10,492 72
特別損失計
10,492 72
税引前当期純利益
276,840 160,161
法人税、住民税及び事業税
80,331 43,786
法人税等調整額 670 △2,171
法人税等合計
81,002 41,615
当期純利益
195,837 118,546
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（３）【株主資本等変動計算書】
前事業年度（自 2017年4月1日 至 2018年3月31日）
（単位：千円）
株主資本
資本剰余金
資本金
資本準備金 その他資本剰余金 資本剰余金合計
当期首残高 150,000 400,000 229,716 629,716
当期変動額
剰余金の配当
当期純利益
株主資本以外の項目の
当期変動額（純額）
当期変動額合計 － － － －
当期末残高 150,000 400,000 229,716 629,716
株主資本 評価・換算差額等
利益剰余金
純資産
株主資本 その他有価証券 評価・換算
合計
その他利益剰余金
利益剰余金
合計 評価差額金 差額等合計
合計
繰越利益剰余金
当期首残高 1,220,760 1,220,760 2,000,476 244 244 2,000,720
当期変動額
剰余金の配当 △150,000 △150,000 △150,000 △150,000
当期純利益 195,837 195,837 195,837 195,837
株主資本以外の項目の
△735 △735 △735
当期変動額（純額）
当期変動額合計 45,837 45,837 45,837 △735 △735 45,102
当期末残高 1,266,597 1,266,597 2,046,314 △491 △491 2,045,822
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当事業年度（自 2018年4月1日 至 2018年12月31日）
（単位：千円）
株主資本
資本剰余金
資本金
資本準備金 その他資本剰余金 資本剰余金合計
当期首残高 150,000 400,000 229,716 629,716
当期変動額
剰余金の配当
当期純利益
株主資本以外の項目の
当期変動額（純額）
当期変動額合計 － － － －
当期末残高 150,000 400,000 229,716 629,716
株主資本 評価・換算差額等
利益剰余金
純資産
株主資本 その他有価証券 評価・換算
合計
その他利益剰余金
利益剰余金
合計 評価差額金 差額等合計
合計
繰越利益剰余金
当期首残高 1,266,597 1,266,597 2,046,314 △491 △491 2,045,822
当期変動額
剰余金の配当
当期純利益 118,546 118,546 118,546 118,546
株主資本以外の項目の
△1,102 △1,102 △1,102
当期変動額（純額）
当期変動額合計 118,546 118,546 118,546 △1,102 △1,102 117,444
当期末残高 1,385,144 1,385,144 2,164,860 △1,593 △1,593 2,163,266
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［注記事項］
（重要な会計方針）
１．資産の評価基準及び評価方法
（１）有価証券
◇その他有価証券
時価のあるもの
当事業年度末日の市場価格等に基づく時価法（評価差額は、全部純資産直入法により処理し、売却原価は、移動平均法により
算定）を採用しております。
（２）金銭の信託
時価法によっております。
２．固定資産の減価償却の方法
（１）有形固定資産
定額法を採用しております。
なお、主な耐用年数は、以下の通りであります。
建物 10年
器具備品 5～20年
また、取得価額が100千円以上200千円未満の減価償却資産につきましては、3年均等償却によっております。
（２）無形固定資産
定額法を採用しております。
なお、自社利用のソフトウエアについては、社内における利用可能期間（5年）に基づいております。
（３）長期前払費用
定額法によっております。
３．引当金の計上基準
（１）貸倒引当金
債権の貸倒による損失に備えるため、一般債権については貸倒実績率により、貸倒懸念債権等特定の債権については個別に回収
可能性を勘案し、回収不能見込額を計上することとしております。
（２）賞与引当金
従業員への賞与の支払いに備えるため、従業員に対する賞与の支給見込額のうち、当事業年度に帰属する額を計上しておりま
す。
（３）役員賞与引当金
役員への賞与の支払いに備えるため、役員に対する将来の支給見込額のうち、当事業年度末において負担すべき額を計上してお
ります。
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（４）退職給付引当金
従業員の退職給付に備えるため、当事業年度末における退職給付債務の見込額に基づき計上しております。
① 退職給付見込額の期間帰属方法
退職給付債務の算定にあたり、退職給付見込額を当事業年度末までの期間に帰属させる方法については、給付算定式基準に
よっております。
② 数理計算上の差異の費用処理方法
数理計算上の差異については、各事業年度の発生時における従業員の平均残存勤務期間以内の一定の年数（5年）による定
額法により按分した額を、それぞれ発生の翌事業年度から費用処理しております。
４．その他財務諸表の作成のための基本となる重要な事項
◇消費税等の会計処理方法
消費税および地方消費税の会計処理は、税抜方式によっております。
（表示方法の変更）
（「『税効果会計に係る会計基準』の一部改正」の適用）
「『税効果会計に係る会計基準』の一部改正」（企業会計基準第28号 平成30年2月16日）を当事業年度の期首から適用し、繰延税金
資産は投資その他の資産の区分に表示し、繰延税金負債は固定負債の区分に表示する方法に変更しております。この結果、前事業年
度の貸借対照表において、「流動資産」の「繰延税金資産」9,060千円は、「投資その他の資産」の「繰延税金資産」9,172千円に含
めて表示しております。
（追加情報）
当社は、2018年6月27日開催の定時株主総会で「定款一部変更の件」が承認されたことを受けまして、決算期を3月31日から12月31日に
変更いたしました。したがって第13期事業年度は2018年4月1日から2018年12月31日までとなっております。
（貸借対照表関係）
※１．有形固定資産より控除した減価償却累計額
前事業年度 当事業年度
（2018年3月31日） （2018年12月31日）
有形固定資産より控除した減価償却計額 18,684千円 23,495千円
（損益計算書関係）
※１．役員報酬の範囲
前事業年度 当事業年度
（自2017年4月 1日 （自2018年 4月 1日
至2018年3月31日） 至2018年12月31日）
取締役 年額 200,000千円 200,000千円
監査役 年額 30,000千円 30,000千円
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※２．一般管理費の主なもののうち主要な費目及び金額は、以下のとおりであります。
前事業年度 当事業年度
（自2017年4月 1日 （自2018年 4月 1日
至2018年3月31日） 至2018年12月31日）
人件費 208,027千円 212,003千円
減価償却費 8,196千円 6,321千円
賞与引当金繰入額 14,916千円 12,138千円
役員賞与引当金繰入額 8,000千円 3,195千円
退職給付費用 － 3,366千円
（株主資本等変動計算書関係）
前事業年度（自 2017年4月1日 至 2018年3月31日）
１．発行済株式に関する事項
株式の種類 当事業年度期首 増加 減少 当事業年度末
普通株式 13,000株 － － 13,000株
２．自己株式に関する事項
該当事項はありません。
３．新株予約権等に関する事項
該当事項はありません。
４．剰余金の配当に関する事項
(1)配当金支払額
配当金の 1株当たり
株式の
(決議) 総額 配当額 基準日 効力発生日
種類
(百万円) (円)
2017年6月29日
普通株式 150 11,538.46 2017年3月31日 2017年6月29日
定時株主総会
当事業年度（自 2018年4月1日 至 2018年12月31日）
１．発行済株式に関する事項
株式の種類 当事業年度期首 増加 減少 当事業年度末
普通株式 13,000株 － － 13,000株
２．自己株式に関する事項
該当事項はありません。
３．新株予約権等に関する事項
該当事項はありません。
４．剰余金の配当に関する事項
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該当事項はありません。
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（リース取引関係）
＜借主側＞
オペレーティング・リース取引
オペレーティング・リース取引のうち解約不能のものに係る未経過リース料
前事業年度 当事業年度
2018年3月31日 2018年12月31日
１年内 － 16,800千円
１年超 － 64,400千円
合 計 － 81,200千円
（金融商品関係）
１．金融商品の状況に関する事項
(1) 金融商品に対する取組方針
当社は、投資信託の運用を業として行っております。
当社では保有する金融資産・負債から生ずる様々なリスクを横断的かつ効率的に管理し、財務の健全性の維持を図っており
ます。
なお、余資運用に関しては、預金等安全性の高い金融資産で運用しております。
(2) 金融商品の内容及びそのリスク並びにリスク管理体制
現金・預金は、国内通貨による預金等であり、短期間で決済されるため、為替変動リスクや価格変動リスクは殆どないと認
識しております。金銭の信託は、主に債権等を裏付けとした証券化商品を運用対象としておりますが、保有している証券化商
品の外部格付機関による格付評価が高いため、価格変動リスクは殆どないと認識しております。
また、営業債権である未収委託者報酬は、投資信託約款に基づき、信託財産から委託者に対して支払われる信託報酬の未払
金額であり、信託財産は受託銀行において分別保管されているため、信用リスクは殆ど無いと認識しております。
投資有価証券は当社運用投資信託であり、当初自己設定および商品性維持を目的に保有しております。当該投資信託は為替
変動リスクや価格変動リスクに晒されておりますが、投資金額はその目的に応じた額にとどめられており、リスクは極めて限
定的であると認識しています。
未払費用につきましては、そのほとんどが一年以内で決済されます。
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２．金融商品の時価等に関する事項
貸借対照表計上額、時価、及びこれらの差額については、次のとおりであります。
前事業年度（2018年3月31日） （単位：千円）
貸借対照表計上額 時価 差額
資産
(1) 現金・預金 670,928 670,928 －
1,300,000 1,300,000 －
(2) 金銭の信託
173,836 173,836 －
(3) 未収委託者報酬
(4) 投資有価証券
14,291 14,291 －
①その他有価証券
資産計 2,159,056 2,159,056 －
負債
(1) 未払費用 94,055 94,055 －
32,716 32,716 －
(2) 未払法人税等
負債計 126,771 126,771 －
当事業年度（2018年12月31日） （単位：千円）
貸借対照表計上額 時価 差額
資産
(1) 現金・預金 749,355 749,355 －
1,300,000 1,300,000 －
(2) 金銭の信託
118,904 118,904 －
(3) 未収委託者報酬
(4) 投資有価証券
39,373 39,373 －
①その他有価証券
資産計 2,207,633 2,207,633 －
負債
(1) 未払費用 86,606 86,606 －
6,212 6,212 －
(2) 未払法人税等
負債計 92,818 92,818 －
（注）１．金融商品の時価の算定方法及び有価証券に関する事項
◇資産
(1)現金・預金 (2)金銭の信託 (3)未収委託者報酬
これらは短期間で決済されるため、時価は帳簿価額と類似していることから、当該帳簿価額によっております。
(4)投資有価証券
投資信託は公表されている基準価額によっております。
また、保有目的ごとの有価証券に関する事項については、注記事項「有価証券関係」をご参照ください。
◇負債
(1)未払費用 (2)未払法人税等
これらは短期間で決済されるため、時価は帳簿価額と類似していることから、当該帳簿価額によっております。
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２．金銭債権及び満期のある有価証券の決算日後の償還予定額
前事業年度（2018年3月31日） （単位：千円）
1年以内 1年超
5年以内
現金・預金 670,928 －
金銭の信託 1,300,000 －
未収委託者報酬 173,836 －
投資有価証券
その他有価証券のうち満期があるもの － －
合 計 2,144,764 －
当事業年度（2018年12月31日） （単位：千円）
1年以内 1年超
5年以内
現金・預金 749,355 －
金銭の信託 1,300,000 －
未収委託者報酬 118,904 －
投資有価証券
その他有価証券のうち満期があるもの － －
合 計 2,168,259 －
（有価証券関係）
1.その他有価証券
前事業年度 （2018年3月31日）
貸借対照表計上額 取得原価 差額
区分
（千円） （千円） （千円）
貸借対照表計上額が取得原価
を超えるもの
（1）株式 － － －
（2）債券 － － －
（3）その他 － － －
小 計 － － －
貸借対照表計上額が取得原価
を超えないもの
（1）株式 － － －
（2）債券 － － －
（3）その他 14,291 15,000 708
小 計 14,291 15,000 708
合 計 14,291 15,000 708
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当事業年度 （2018年12月31日）
貸借対照表計上額 取得原価 差額
区分
（千円） （千円） （千円）
貸借対照表計上額が取得原価
を超えるもの
（1）株式 － － －
（2）債券 － － －
（3）その他 － － －
小 計 － － －
貸借対照表計上額が取得原価
を超えないもの
（1）株式 － － －
（2）債券 － － －
（3）その他 39,373 41,671 2,297
小 計 39,373 41,671 2,297
合 計 39,373 41,671 2,297
２.売却したその他有価証券
前事業年度（自 2017年4月1日 至 2018年3月31日）
売却額 売却益の合計額 売却損の合計額
種類
（千円） （千円） （千円）
（1）株式 － － －
（2）債券 － － －
（3）その他 13,837 837 －
合計 13,837 837 －
当事業年度（自 2018年4月1日 至 2018年12月31日）
売却額 売却益の合計額 売却損の合計額
種類
（千円） （千円） （千円）
（1）株式 － － －
（2）債券 － － －
（3）その他 9,328 － 671
合計 9,328 － 671
（デリバティブ取引関係）
当社はデリバティブ取引を利用していないため、該当事項はありません。
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（退職給付関係）
１. 採用している退職給付制度の概略
当社は、確定給付型の制度として、退職一時金制度（非積立型制度）を設けております。
２. 確定給付制度
(1) 退職給付債務の期首残高と期末残高の調整表
前事業年度 当事業年度
（自2017年4月 1日 （自2018年 4月 1日
至2018年3月31日） 至2018年12月31日）
退職給付債務の期首残高 － －
勤務費用 － 3,366千円
利息費用 － －
数理計算上の差異の発生額 － 95千円
退職給付の支払額 － －
過去勤務費用の発生額 － －
退職給付債務の期末残高 － 3,461千円
(2) 退職給付債務の期末残高と貸借対照表に計上された退職給付引当金の調整表
前事業年度 当事業年度
（自2017年4月 1日 （自2018年 4月 1日
至2018年3月31日） 至2018年12月31日）
非積立制度の退職給付債務 － 3,461千円
未積立退職給付債務 － 3,461千円
未認識数理計算上の差異 － △95千円
未認識過去勤務費用 － －
貸借対照表に計上された負債と資産の純額 － 3,366千円
退職給付引当金 － 3,366千円
貸借対照表に計上された負債と資産の純額 － 3,366千円
(3) 退職給付費用及びその内訳項目の金額
前事業年度 当事業年度
（自2017年4月 1日 （自2018年 4月 1日
至2018年3月31日） 至2018年12月31日）
勤務費用 － 3,366千円
利息費用 － －
期待運用収益 － －
数理計算上の差異の費用処理額 － －
過去勤務費用の費用処理額 － －
確定給付制度に係る退職給付費用 － 3,366千円
(4) 数理計算上の計算基礎に関する事項
前事業年度 当事業年度
（自2017年4月 1日 （自2018年 4月 1日
至2018年3月31日） 至2018年12月31日）
割引率 － 0.6％
長期期待運用収益率 － －
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予想昇給率 － 2.3％
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（税効果会計関係）
１．繰延税金資産及び繰延税金負債の発生の主な原因別の内訳
前事業年度 当事業年度
（2018年3月31日） （2018年12月31日）
繰延税金資産
未払費用 1,765千円 4,956千円
未払事業所税 214千円 201千円
未払事業税 2,512千円 1,083千円
賞与引当金 4,567千円 3,716千円
退職給付引当金 － 1,030千円
減価償却超過額 852千円 1,084千円
繰延資産 308千円 187千円
資産除去債務 1,745千円 1,745千円
その他有価証券評価差額金 216千円 703千円
その他 6,576千円 6,946千円
繰延税金資産小計 18,760千円 21,657千円
評価性引当金 △8,322千円 △8,692千円
繰延税金資産合計 10,438千円 12,964千円
繰延税金負債
建物付属設備 1,265千円 1,134千円
繰延税金負債合計 1,265千円 1,134千円
繰延税金資産純額 9,172千円 11,830千円
２．法定実効税率と税効果会計適用後の法人税等の負担率との差異の原因となった主な項目別の内訳
前事業年度 当事業年度
（2018年3月31日） （2018年12月31日）
法定実効税率 30.86％ 30.62％
（調整）
所得拡大税制の特別控除 △2.39％ △4.89％
交際費等永久に損金に算入されない項目 0.59％ 0.64％
住民税均等割等 0.10％ 0.14％
評価性引当額の増減 △0.88％ 0.23％
その他 1.00％ △0.75％
税効果会計適用後の法人税等の負担率 29.26％ 25.98％
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（資産除去債務関係）
１. 当該資産除去債務の概要
建物賃貸借契約に基づき使用する建物等の、退去時における原状回復義務であります。
２. 当該資産除去債務の金額の算定方法
使用見込期間を10年と見積り、割引率を0％として資産除去債務の金額を計算しております。
３. 当該資産除去債務の総額の増減
前事業年度 当事業年度
（自2017年4月 1日 （自2018年 4月 1日
至2018年3月31日） 至2018年12月31日）
期首残高 5,699千円 5,699千円
有形固定資産の取得に伴う増加額 － －
時の経過による調整額 － －
見積りの変更による増加額 － －
資産除去債務の履行による減少額 － －
期末残高 5,699千円 5,699千円
（セグメント情報等）
［セグメント情報］
前事業年度 （自 2017年4月1日 至 2018年3月31日）及び
当事業年度 （自 2018年4月1日 至 2018年12月31日）
当社は、投資運用業、投資助言・代理業を主とした金融サービスの提供を行う単一セグメントであるため、記載を省略しておりま
す。
［関連情報］
前事業年度 （自 2017年4月1日 至 2018年3月31日）
１ 製品及びサービスごとの情報
(単位：千円)
投資信託運用業務 投資一任業務 情報提供業務 合 計
外部顧客への営業収益 1,216,403 － － 1,216,403
２ 地域ごとの情報
(1) 営業収益
本邦の外部顧客への営業収益に区分した金額が損益計算書の営業収益の90％を超えるため、地域ごとの営業収益の記載
は省略しております。
(2) 有形固定資産
本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90％を超えるため、地域ごとの有形固定
資産の記載を省略しております。
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３ 主要な顧客ごとの情報
外部顧客への売上高のうち、損益計算書の売上高の10％以上を占める相手先がないため、記載はありません。
当事業年度 （自 2018年4月1日 至 2018年12月31日）
１ 製品及びサービスごとの情報
(単位：千円)
投資信託運用業務 投資一任業務 情報提供業務 合 計
外部顧客への営業収益 924,875 － － 924,875
２ 地域ごとの情報
(1) 営業収益
本邦の外部顧客への営業収益に区分した金額が損益計算書の営業収益の90％を超えるため、地域ごとの営業収益の記載
は省略しております。
(2) 有形固定資産
本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90％を超えるため、地域ごとの有形固定
資産の記載を省略しております。
３ 主要な顧客ごとの情報
外部顧客への売上高のうち、損益計算書の売上高の10％以上を占める相手先がないため、記載はありません。
［報告セグメントごとの固定資産の減損損失に関する情報］
該当事項はありません。
［報告セグメントごとののれんの償却額及び未償却残高に関する情報］
該当事項はありません。
［報告セグメントごとの負ののれん発生益に関する情報］
該当事項はありません。
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（関連当事者情報）
１．関連当事者との取引
◇財務諸表提出会社と同一の親会社を持つ会社
前事業年度 （自 2017年4月1日 至 2018年3月31日）
議決権
関係内容
事業の
資本金又は
取引 期末
会社等
種 等の被 科
出資金
所在地 内容又 取引の内容 金額 残高
役員の 事業上
類 所有割 目
の名称
（千円） （千円）
(百万円)
は職業
兼任等 の関係
合
証券投資信託
インター
兄 7,495 当社投資 未
の代行手数料 225,276
東京都 ネット証
弟 楽天証券 (2018年 兼任 信託の募 払
等
世田谷 券取引 ― 22,288
会 株式会社 3月31日 2人 集の取扱 費
区 サーヒ゛
出向者の人件
社 現在) い等 用
16,083
ス業
費等
当事業年度 （自 2018年4月1日 至 2018年12月31日）
議決権
関係内容
事業の
資本金又は
取引 期末
会社等
種 等の被 科
出資金
所在地 内容又 取引の内容 金額 残高
役員の 事業上
類 所有割 目
の名称
（千円） （千円）
(百万円)
は職業
兼任等 の関係
合
証券投資信託
インター
兄 7,495 当社投資 未
の代行手数料 151,731
東京都 ネット証
弟 楽天証券 (2018年 兼任 信託の募 払
等
世田谷 券取引 ― 25,055
会 株式会社 12月31日 2人 集の取扱 費
区 サーヒ゛
出向者の人件
社 現在) い等 用
18,126
ス業
費等
（注） １．上記の金額のうち、取引金額には消費税等が含まれておらず、期末残高には消費税等が含まれております。
２．証券投資信託の代行手数料については、一般取引先に対する取引条件と同様に決定しております。
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２．親会社又は重要な関連会社に関する注記
親会社情報
楽天株式会社（東京証券取引所に上場）
（１株当たり情報）
前事業年度 当事業年度
（自2017年4月 1日 （自2018年 4月 1日
至2018年3月31日） 至2018年12月31日）
１株当たり純資産額 157,370円98銭 166,405円14銭
１株当たり当期純利益金額 15,064円45銭 9,118円97銭
(注) １．潜在株式調整後１株当たり当期純利益金額については、潜在株式が存在しないため記載しておりませ
ん。
２．１株当たり当期純利益金額の算定上の基礎は、以下のとおりであります。
前事業年度 当事業年度
項 目
（自2017年4月 1日 （自2018年 4月 1日
至2018年3月31日） 至2018年12月31日）
１株当たり当期純利益金額
当期純利益金額（千円） 195,837 118,546
普通株主に帰属しない金額（千円） － －
普通株式に係る当期純利益金額（千円） 195,837 118,546
普通株式の期中平均株式数（株） 13,000.00 13,000.00
（重要な後発事象）
該当事項はありません。
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中間財務諸表
(1）中間貸借対照表
（単位：千円）
当中間会計期間
（2019年6月30日）
資産の部
流動資産
現金・預金 825,081
金銭の信託 1,300,000
前払費用 6,906
未収入金 169
未収委託者報酬 113,695
立替金 16,396
6,925
その他
流動資産計 2,269,174
固定資産
有形固定資産 ※１ 31,878
建物（純額） 19,215
器具備品（純額） 12,662
無形固定資産 21,301
ソフトウェア 21,301
投資その他の資産 42,039
投資有価証券 27,948
長期前払費用 377
繰延税金資産 13,713
固定資産計 95,219
資産合計 2,364,393
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（単位：千円）
当中間会計期間
（2019年6月30日）
負債の部
流動負債
預り金 9,579
未払費用 92,668
未払消費税等 7,822
未払法人税等 24,961
賞与引当金 10,770
1,000
役員賞与引当金
流動負債計 146,802
固定負債
退職給付引当金 10,691
資産除去債務 5,699
固定負債計 16,390
負債合計 163,192
純資産の部
株主資本
資本金 150,000
資本剰余金
資本準備金 400,000
229,716
その他資本剰余金
資本剰余金合計 629,716
利益剰余金
その他利益剰余金
1,421,319
繰越利益剰余金
利益剰余金合計 1,421,319
株主資本合計 2,201,035
評価・換算差額等
165
その他有価証券評価差額金
評価・換算差額合計 165
純資産合計 2,201,201
負債・純資産合計 2,364,393
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(2）中間損益計算書
（単位：千円）
当中間会計期間
（ 自 2019年1月1日 至 2019年6月30日 ）
営業収益
委託者報酬 573,783
営業収益計 573,783
営業費用
支払手数料 205,182
委託費 3,290
広告宣伝費 2,791
通信費 51,274
協会費 965
54
諸会費
営業費用計 263,558
一般管理費 ※１ 256,428
営業利益 53,796
営業外収益
受取利息 3
有価証券利息 182
0
為替差益
営業外収益計 185
営業外費用
115
有価証券売却損
営業外費用計 115
経常利益 53,866
税引前中間純利益 53,866
法人税、住民税及び事業税
20,351
法人税等調整額 △2,659
中間純利益 36,174
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（3）中間株主資本等変動計算書
当中間会計期間（自 2019年1月1日 至 2019年6月30日）
（単位：千円）
株主資本
資本剰余金
資本金
資本準備金 その他資本剰余金 資本剰余金合計
当期首残高 150,000 400,000 229,716 629,716
当中間期変動額
剰余金の配当
中間純利益
株主資本以外の項目の
当中間期変動額（純額）
当中間期変動額合計 － － － －
当中間期末残高 150,000 400,000 229,716 629,716
株主資本 評価・換算差額等
利益剰余金
純資産
株主資本 その他有価証券 評価・換算
合計
その他利益剰余金
利益剰余金
合計 評価差額金 差額等合計
合計
繰越利益剰余金
当期首残高 1,385,144 1,385,144 2,164,860 △1,593 △1,593 2,163,266
当中間期変動額
剰余金の配当
中間純利益 36,174 36,174 36,174 36,174
株主資本以外の項目の
1,759 1,759 1,759
当中間期変動額（純額）
当中間期変動額合計 36,174 36,174 36,174 1,759 1,759 37,934
当中間期末残高 1,421,319 1,421,319 2,201,035 165 165 2,201,201
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注記事項
（重要な会計方針）
１．資産の評価基準及び評価方法
(1）有価証券
◇その他有価証券
時価のあるもの
中間会計期間末日の市場価格等に基づく時価法（評価差額は、全部純資産直入法により処理し、売却原価は、移動平均法により
算定）を採用しております。
（2）金銭の信託
時価法によっております。
２．固定資産の減価償却の方法
(1）有形固定資産
定額法によっております。
なお、主な耐用年数は以下のとおりであります。
建物 10年
器具備品 5年～20年
また、取得価額が100千円以上200千円未満の減価償却資産につきましては、3年均等償却によっております。
(2）無形固定資産
定額法によっております。
なお、自社利用のソフトウェアについては、社内における利用可能期間（5年）に基づいております。
(3）長期前払費用
定額法によっております。
３．引当金の計上基準
（1）貸倒引当金
債権の貸倒による損失に備えるため、一般債権については貸倒実績率により、貸倒懸念債権等特定の債権については個別に回収可能
性を勘案し、回収不能見込額を計上することとしております。
（2）賞与引当金
従業員への賞与の支払いに備えるため、従業員に対する賞与の支給見込額のうち、当中間会計期間に帰属する額を計上しておりま
す。
（3）役員賞与引当金
役員への賞与の支払いに備えるため、将来の支給見込額のうち当中間会計期間末において負担すべき額を計上しております。
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（4）退職給付引当金
従業員の退職給付に備えるため、当事業年度末における退職給付債務の見込額に基づき、当中間会計期間末において発生している
と認められる額を計上しております。
①退職給付見込額の期間帰属方法
退職給付債務の算定にあたり、退職給付見込額を当中間会計期間末までの期間に帰属させる方法については、給付算定式基
準によっております。
②数理計算上の差異の費用処理方法
数理計算上の差異については、各事業年度の発生時における従業員の平均残存勤務期間以内の一定の年数（5年）による定額
法により按分した額を、それぞれ発生の翌事業年度から費用処理しております。
４．その他中間財務諸表作成の為の基本となる重要な事項
(1）消費税等の会計処理方法
消費税及び地方消費税の会計処理は税抜方式によっており、資産に係る控除対象外消費税及び地方消費税は当中間会計期間の費用と
して処理しております。
（中間貸借対照表関係）
※１ 有形固定資産の減価償却累計額
当中間会計期間（2019年6月30日）
有形固定資産の減価償却累計額 26,596千円
（中間損益計算書関係）
※１ 減価償却実施額
当中間会計期間
（自 2019年1月 1日
至 2019年6月30日）
有形固定資産
3,889千円
無形固定資産
2,146千円
合 計
6,036千円
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（中間株主資本等変動計算書関係）
当中間会計期間（自 2019年1月1日 至 2019年6月30日）
１．発行済株式に関する事項
株式の種類 当事業年度期首 増加 減少 当中間会計期間末
普通株式 13,000株 － － 13,000株
２．自己株式に関する事項
該当事項はありません。
３．新株予約権等に関する事項
該当事項はありません。
４．剰余金の配当に関する事項
該当事項はありません。
（リース取引関係）
＜借主側＞
オペレーティング・リース取引
オペレーティング・リース取引のうち解約不能のものに係る未経過リース料
当中間会計期間末
2019年6月30日
１年内 20,400千円
１年超 68,000千円
合 計 88,400千円
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（金融商品関係）
当中間会計期間 （自 2019年1月1日 至 2019年6月30日）
金融商品の時価等に関する事項
2019年6月30日における中間貸借対照表計上額、時価、並びにこれらの差額については次の通りです。
（単位：千円）
中間貸借対照表計上額 時価 差額
資産
(1) 現金・預金 825,081 825,081 －
1,300,000 1,300,000 －
(2) 金銭の信託
113,695 113,695 －
(3) 未収委託者報酬
－
(4) 投資有価証券
27,948 27,948
① その他有価証券
資産計 2,266,725 2,266,725 －
負債
(1) 未払費用 92,668 92,668 －
24,961 24,961 －
(2) 未払法人税等
負債計 117,630 117,630 －
（注）金融商品の時価算定の方法
◇資産
(1)現金・預金 (2)金銭の信託 (3)未収委託者報酬
これらは短期間で決済されるため、時価は帳簿価額と類似していることから、当該帳簿価額によっております。
(4)投資有価証券
投資信託は公表されている基準価額によっております。
また、保有目的ごとの有価証券に関する事項については、注記事項「有価証券関係」をご参照ください。
◇負債
(1)未払費用 (2)未払法人税等
未払費用及び未払法人税等は短期間で決済されるため、時価は帳簿価額と類似していることから、当該帳簿価額によっ
ております。
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（有価証券関係）
その他有価証券
当中間会計期間 （自 2019年1月1日 至 2019年6月30日）
中間貸借対照表計上額 取得原価 差額
区分
（千円） （千円） （千円）
中間貸借対照表計上額が
取得原価を超えるもの
（1）株式 － － －
（2）債券 － － －
（3）その他 25,946 25,510 436
小 計 25,946 25,510 436
中間貸借対照表計上額が
取得原価を超えないもの
（1）株式 － － －
（2）債券 － － －
（3）その他 2,002 2,200 △197
小 計 2,002 2,200 △197
合 計 27,948 27,710 238
（デリバティブ取引関係）
該当事項はありません。
（資産除去債務関係）
当該資産除去債務の総額の増減
当中間会計期間
（自 2019年1月 1日
至 2019年6月30日）
期首残高 5,699千円
－
有形固定資産の取得に伴う増加額
時の経過による調整額 －
見積りの変更による増加額 －
中間期末残高
5,699千円
(セグメント情報等)
［セグメント情報］
当中間会計期間 （自 2019年1月1日 至 2019年6月30日）
当社は、投資運用業、投資助言・代理業を主とした金融サービスの提供を行う単一セグメントであるため、記載を省略しておりま
す。
［関連情報］
当中間会計期間 （自 2019年1月1日 至 2019年6月30日）
１. 製品及びサービスごとの情報
（単位:千円）
投資信託運用業務 合 計
外部顧客への営業収益 573,783 573,783
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２. 地域ごとの情報
(1) 営業収益
本邦の外部顧客への営業収益に区分した金額が中間損益計算書の営業収益の90％を超えるため、地域ごとの営業収益の
記載は省略しております。
(2) 有形固定資産
本邦に所在している有形固定資産の金額が中間貸借対照表の有形固定資産の金額の90％を超えるため、地域ごとの有形
固定資産の記載を省略しております。
３. 主要な顧客ごとの情報
外部顧客への売上高のうち、中間損益計算書の売上高の10％以上を占める相手先がないため、記載はありません。
［報告セグメントごとの固定資産の減損損失に関する情報］
該当事項はありません。
［報告セグメントごとののれんの償却額及び未償却残高に関する情報］
該当事項はありません。
［報告セグメントごとの負ののれん発生益に関する情報］
該当事項はありません。
（１株当たり情報）
当中間会計期間
（ 自 2019年1月1日 至 2019年6月30日 ）
１株当たり純資産額 169,323円16銭
１株当たり中間純利益金額 2,782円67銭
(注) １．潜在株式調整後１株当たり中間純利益金額については、潜在株式が存在しないため記載しておりませ
ん。
２．１株当たり中間純利益金額の算定上の基礎は、以下のとおりであります。
当中間会計期間
項目
（ 自 2019年1月1日 至 2019年6月30日 ）
１株当たり中間純利益金額
中間純利益金額（千円） 36,174
普通株主に帰属しない金額（千円） －
普通株式に係る中間純利益金額（千円） 36,174
普通株式の期中平均株式数（株） 13,000.00
（重要な後発事象）
該当事項はありません。
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第２【その他の関係法人の概況】
１【名称、資本金の額及び事業の内容】
＜訂正前＞
（1）受託会社
資本金の額
名称 事業の内容
（ 平成30 年 11 月末日現在）
三井住友信託銀行 銀行法に基づき銀行業を営む
三井住友信託銀行株式会社
とともに、金融機関の信託業
342,037百万円
（再信託受託会社：
務の兼営等に関する法律（兼
（日本トラスティ・
日本トラスティ・サービス
営法）に基づき信託業務を営
サービス信託銀行
信託銀行株式会社）
んでいます。
51,000百万円）
＜再信託受託会社の概要＞
名称 ： 日本トラスティ・サービス信託銀行株式会社
設立年月日 ： 平成12 年6月20日
業務の概要 ： 銀行法に基づき銀行業を営むとともに、金融機関の信託業務の兼営に関する
法律に基づき信託業務を営んでいます。
（2）販売会社
資本金の額
名称 事業の内容
（ 平成31 年 2 月末日現在）
銀行法に基づき銀行業を営む
とともに、金融機関の信託業
※ 1
342,037百万円 務の兼営等に関する法律（兼
三井住友信託銀行株式会社
営法）に基づき信託業務を営
んでいます。
楽天証券株式会社 7,495百万円 金融商品取引法に定める第一
種金融商品取引業を営んでい
株式会社SBI証券 48,323百万円
ます。
マネックス証券株式会社 12,200百万円
岡三オンライン証券株式会社 2,500百万円
松井証券株式会社 11,945百万円
※2
7,196百万円
カブドットコム証券株式会社
銀行法に基づき銀行業を営ん
株式会社ジャパンネット銀行 37,250百万円
でいます。
; 1 三井住友信託銀行株式会社は、当初申込日においては委託会社による買付にかかる取得申込み
のみを取扱い、継続申込期間は募集・販売業務を取扱いません。
※2 カブドットコム証券株式会社は、2019年4月22日から募集・販売等の取扱いを開始します。
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＜訂正後＞
（1）受託会社
資本金の額
名称 事業の内容
（ 2019 年 9 月末日現在）
三井住友信託銀行 銀行法に基づき銀行業を営む
三井住友信託銀行株式会社
とともに、金融機関の信託業
342,037百万円
（再信託受託会社：
務の兼営等に関する法律（兼
（日本トラスティ・
日本トラスティ・サービス
営法）に基づき信託業務を営
サービス信託銀行
信託銀行株式会社）
んでいます。
51,000百万円）
＜再信託受託会社の概要＞
名称 ： 日本トラスティ・サービス信託銀行株式会社
設立年月日 ： 2000 年6月20日
業務の概要 ： 銀行法に基づき銀行業を営むとともに、金融機関の信託業務の兼営に関する
法律に基づき信託業務を営んでいます。
（2）販売会社
資本金の額
名称 事業の内容
（ 2019 年 9 月末日現在）
銀行法に基づき銀行業を営む
とともに、金融機関の信託業
※
342,037百万円 務の兼営等に関する法律（兼
三井住友信託銀行株式会社
営法）に基づき信託業務を営
んでいます。
楽天証券株式会社 7,495百万円 金融商品取引法に定める第一
種金融商品取引業を営んでい
株式会社SBI証券 48,323百万円
ます。
マネックス証券株式会社 12,200百万円
岡三オンライン証券株式会社 2,500百万円
松井証券株式会社 11,945百万円
カブドットコム証券株式会社 7,196百万円
銀行法に基づき銀行業を営ん
株式会社ジャパンネット銀行 37,250百万円
でいます。
みを取扱い、継続申込期間は募集・販売業務を取扱いません。
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楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
独立監査人の監査報告書
平成３１年２月２０日
楽天投信投資顧問株式会社
取締役会 御 中
EY新日本有限責任監査法人
指定有限責任社員
公認会計士 伊 藤 志 保 印
業務執行社員
指定有限責任社員
公認会計士 福 村 寛 印
業務執行社員
当監査法人は、金融商品取引法第１９３条の２第１項の規定に基づく監査証明を行うため、「委託会社
等の経理状況」に掲げられている楽天投信投資顧問株式会社の平成３０年４月１日から平成３０年１２月
３１日までの第１３期事業年度の財務諸表、すなわち、貸借対照表、損益計算書、株主資本等変動計算
書、重要な会計方針及びその他の注記について監査を行った。
財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作
成し適正に表示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し
適正に表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
監査人の責任
当監査法人の責任は、当監査法人が実施した監査に基づいて、独立の立場から財務諸表に対する意見を
表明することにある。当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して
監査を行った。監査の基準は、当監査法人に財務諸表に重要な虚偽表示がないかどうかについて合理的な
保証を得るために、監査計画を策定し、これに基づき監査を実施することを求めている。
監査においては、財務諸表の金額及び開示について監査証拠を入手するための手続が実施される。監査
手続は、当監査法人の判断により、不正又は誤謬による財務諸表の重要な虚偽表示のリスクの評価に基づ
いて選択及び適用される。財務諸表監査の目的は、内部統制の有効性について意見表明するためのもので
はないが、当監査法人は、リスク評価の実施に際して、状況に応じた適切な監査手続を立案するために、
財務諸表の作成と適正な表示に関連する内部統制を検討する。また、監査には、経営者が採用した会計方
針及びその適用方法並びに経営者によって行われた見積りの評価も含め全体としての財務諸表の表示を検
討することが含まれる。
当監査法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
監査意見
当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠
して、楽天投信投資顧問株式会社の平成３０年１２月３１日現在の財政状態及び同日をもって終了する事
業年度の経営成績をすべての重要な点において適正に表示しているものと認める。
利害関係
会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はな
い。
以 上
（※）１．上記は、監査報告書の原本に記載された事項を電子化したものであり、その原本は当社
が別途保管しております。
２．ＸＢＲＬデータは監査の対象には含まれていません。
412/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
当期委託会社中間監査報告書へ
413/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
独立監査人の中間監査報告書
２０１９年８月１４日
楽天投信投資顧問株式会社
取締役会 御 中
EY新日本有限責任監査法人
指定有限責任社員
公認会計士 伊 藤 志 保 印
業務執行社員
指定有限責任社員
公認会計士 福 村 寛 印
業務執行社員
当監査法人は、金融商品取引法第１９３条の２第１項の規定に基づく監査証明を行うため、「委託会社
等の経理状況」に掲げられている楽天投信投資顧問株式会社の２０１９年１月１日から２０１９年１２月
３１日までの第１４期事業年度の中間会計期間（２０１９年１月１日から２０１９年６月３０日まで）に
係る中間財務諸表、すなわち、中間貸借対照表、中間損益計算書、中間株主資本等変動計算書、重要な会
計方針及びその他の注記について中間監査を行った。
中間財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間
財務諸表を作成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のな
い中間財務諸表を作成し有用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用す
ることが含まれる。
監査人の責任
当監査法人の責任は、当監査法人が実施した中間監査に基づいて、独立の立場から中間財務諸表に対す
る意見を表明することにある。当監査法人は、我が国において一般に公正妥当と認められる中間監査の基
準に準拠して中間監査を行った。中間監査の基準は、当監査法人に中間財務諸表には全体として中間財務
諸表の有用な情報の表示に関して投資者の判断を損なうような重要な虚偽表示がないかどうかの合理的な
保証を得るために、中間監査に係る監査計画を策定し、これに基づき中間監査を実施することを求めてい
る。
中間監査においては、中間財務諸表の金額及び開示について監査証拠を入手するために年度監査と比べ
て監査手続の一部を省略した中間監査手続が実施される。中間監査手続は、当監査法人の判断により、不
正又は誤謬による中間財務諸表の重要な虚偽表示のリスクの評価に基づいて、分析的手続等を中心とした
監査手続に必要に応じて追加の監査手続が選択及び適用される。中間監査の目的は、内部統制の有効性に
ついて意見表明するためのものではないが、当監査法人は、リスク評価の実施に際して、状況に応じた適
切な中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表示に関連する内部統制を検討
する。また、中間監査には、経営者が採用した会計方針及びその適用方法並びに経営者によって行われた
見積りの評価も含め中間財務諸表の表示を検討することが含まれる。
当監査法人は、中間監査の意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
中間監査意見
414/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作
成基準に準拠して、楽天投信投資顧問株式会社の２０１９年１２月３１日現在の財政状態及び同日をもっ
て 終了する中間会計期間（２０１９年１月１日から２０１９年６月３０日まで）の経営成績に関する有用
な情報を表示しているものと認める。
利害関係
会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はな
い。
以 上
（※）１．上記は、中間監査報告書の原本に記載された事項を電子化したものであり、その原本は
当社が別途保管しております。
２．ＸＢＲＬデータは監査の対象には含まれていません。
415/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
独立監査人の中間監査報告書
２０１９年１０月３日
楽天投信投資顧問株式会社
取締役会 御 中
EY新日本有限責任監査法人
指定有限責任社員
公認会計士 福 村 寛 印
業務執行社員
当監査法人は、金融商品取引法第１９３条の２第１項の規定に基づく監査証明を行うため、「ファンド
の経理状況」に掲げられている楽天・全世界債券インデックス（為替ヘッジ）ファンドの２０１９年２月
１５日から２０１９年８月１４日までの中間計算期間の中間財務諸表、すなわち、中間貸借対照表、中間
損益及び剰余金計算書並びに中間注記表について中間監査を行った。
中間財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間
財務諸表を作成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のな
い中間財務諸表を作成し有用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用す
ることが含まれる。
監査人の責任
当監査法人の責任は、当監査法人が実施した中間監査に基づいて、独立の立場から中間財務諸表に対す
る意見を表明することにある。当監査法人は、我が国において一般に公正妥当と認められる中間監査の基
準に準拠して中間監査を行った。中間監査の基準は、当監査法人に中間財務諸表には全体として中間財務
諸表の有用な情報の表示に関して投資者の判断を損なうような重要な虚偽表示がないかどうかの合理的な
保証を得るために、中間監査に係る監査計画を策定し、これに基づき中間監査を実施することを求めてい
る。
中間監査においては、中間財務諸表の金額及び開示について監査証拠を入手するために年度監査と比べ
て監査手続の一部を省略した中間監査手続が実施される。中間監査手続は、当監査法人の判断により、不
正又は誤謬による中間財務諸表の重要な虚偽表示のリスクの評価に基づいて、分析的手続等を中心とした
監査手続に必要に応じて追加の監査手続が選択及び適用される。中間監査の目的は、内部統制の有効性に
ついて意見表明するためのものではないが、当監査法人は、リスク評価の実施に際して、状況に応じた適
切な中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表示に関連する内部統制を検討
する。また、中間監査には、経営者が採用した会計方針及びその適用方法並びに経営者によって行われた
見積りの評価も含め中間財務諸表の表示を検討することが含まれる。
当監査法人は、中間監査の意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
416/417
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
訂正有価証券届出書（内国投資信託受益証券）
中間監査意見
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作
成基準に準拠して、楽天・全世界債券インデックス（為替ヘッジ）ファンドの２０１９年８月１４日現在
の信託財産の状態及び同日をもって終了する中間計算期間（２０１９年２月１５日から２０１９年８月１
４日まで）の損益の状況に関する有用な情報を表示しているものと認める。
利害関係
楽天投信投資顧問株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規
定により記載すべき利害関係はない。
以 上
（※）１．上記は、中間監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途
保管しております。
２．ＸＢＲＬデータは監査の対象には含まれていません。
当期委託会社監査報告書へ
417/417
