楽天・インデックス・バランス・ファンド（債券重視型） 有価証券報告書（内国投資信託受益証券） 第2期(平成31年4月16日－令和2年4月15日)
| 提出書類 | 有価証券報告書（内国投資信託受益証券）-第2期(平成31年4月16日－令和2年4月15日) |
|---|---|
| 提出日 | |
| 提出者 | 楽天・インデックス・バランス・ファンド（債券重視型） |
| カテゴリ | 有価証券報告書（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)
有価証券報告書（内国投資信託受益証券）
【表紙】
【提出書類】 有価証券報告書
【提出先】 関東財務局長殿
【提出日】 2020年7月15日 提出
【計算期間】 第2期(自 2019年4月16日至 2020年4月15日)
【ファンド名】 楽天・インデックス・バランス・ファンド（債券重視型）
【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】 東京都港区南青山二丁目６番２１号
【事務連絡者氏名】 石舘 真
【連絡場所】 東京都港区南青山二丁目６番２１号
【電話番号】 03-6432-7746
【縦覧に供する場所】 該当事項はありません。
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有価証券報告書（内国投資信託受益証券）
第一部【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】
① ファンドの目的
当ファンドは、投資信託財産の長期的な成長を目指して運用を行います。
② ファンドの基本的性格
１）商品分類
（注）当ファンドが該当する商品分類を網掛け表示しています。
２）属性区分
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有価証券報告書（内国投資信託受益証券）
（注）当ファンドが該当する属性区分を網掛け表示しています。
※属性区分に記載している「為替ヘッジ」は、対円での為替変動リスクに対するヘッジの有無を記載して
おります。
当ファンドは、 ファンド・オブ・ファンズ方式で運用されます。 このため、組入れている資産を示す属性
区分上の投資対象資産 （ その他資産（投資信託証券 （ 資産複合（株式、債券）資産配分固定型 ） ） ） と収
益の源泉となる資産を示す商品分類上の投資対象資産 （資産複合） とが異なります。
＜商品分類の定義＞
1．単位型投信・追加型投信の区分
(1)単位型投信：当初、募集された資金が一つの単位として信託され、その後の追加設定は一切行われないファンドをい
う。
(2)追加型投信： 一度設定されたファンドであってもその後追加設定が行われ従来の信託財産とともに運用されるファン
ドをいう。
2．投資対象地域による区分
(1)国内：目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に国内の資産を源泉とする旨の
記載があるものをいう。
(2)海外：目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に海外の資産を源泉とする旨の
記載があるものをいう。
(3)内外：目論見書又は投資信託約款において、国内及び海外の資産による投資収益を実質的に源泉とする旨の記載があ
るものをいう。
3．投資対象資産による区分
(1)株式：目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に株式を源泉とする旨の記載が
あるものをいう。
(2)債券：目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に債券を源泉とする旨の記載が
あるものをいう。
(3)不動産投信(リート)：目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に不動産投資信
託の受益証券及び不動産投資法人の投資証券を源泉とする旨の記載があるものをいう。
(4)その他資産：目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に上記(1)から(3)に掲げ
る資産以外の資産を源泉とする旨の記載があるものをいう。なお、その他資産と併記して具体的な収益の源泉となる
資産の名称記載も可とする。
(5)資産複合：目論見書又は投資信託約款において、上記(1)から(4)に掲げる資産のうち複数の資産による投資収益を実
質的に源泉とする旨の記載があるものをいう。
4．独立した区分
(1)MMF(マネー・マネージメント・ファンド)：「MMF等の運営に関する規則」に定めるMMFをいう。
(2)MRF(マネー・リザーブ・ファンド)：「MMF等の運営に関する規則」に定めるMRFをいう。
(3)ETF：投資信託及び投資法人に関する法律施行令（平成12年政令480号）第12条第1号及び第2号に規定する証券投資信
託並びに租税特別措置法（昭和32年法律第26号）第9条の4の2に規定する上場証券投資信託をいう。
＜補足として使用する商品分類＞
(1)インデックス型：目論見書又は投資信託約款において、各種指数に連動する運用成果を目指す旨の記載があるものを
いう。
(2)特殊型：目論見書又は投資信託約款において、投資者に対して注意を喚起することが必要と思われる特殊な仕組みあ
るいは運用手法の記載があるものをいう。なお、下記の属性区分で特殊型の小分類において「条件付運用型」に該当
する場合には当該小分類を括弧書きで付記するものとし、それ以外の小分類に該当する場合には当該小分類を括弧書
きで付記できるものとする。
＜属性区分の定義＞
1．投資対象資産による属性区分
(1)株式
①一般：次の大型株、中小型株属性にあてはまらない全てのものをいう。
②大型株：目論見書又は投資信託約款において、主として大型株に投資する旨の記載があるものをいう。
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③中小型株：目論見書又は投資信託約款において、主として中小型株に投資する旨の記載があるものをいう。
(2)債券
①一般：次の公債、社債、その他債券属性にあてはまらない全てのものをいう。
②公債：目論見書又は投資信託約款において、日本国又は各国の政府の発行する国債(地方債、政府保証債、政府機関
債、国際機関債を含む。以下同じ。)に主として投資する旨の記載があるものをいう。
③社債：目論見書又は投資信託約款において、企業等が発行する社債に主として投資する旨の記載があるものをい
う。
④その他債券： 目論見書又は投資信託約款において、公債又は社債以外の債券に主として投資する旨の記載があるもの
をいう。
⑤格付等クレジットによる属性：目論見書又は投資信託約款において、上記①から④の「発行体」による区分のほ
か、特にクレジットに対して明確な記載があるものについては、上記①から④に掲げる区分に加え「高格付債」
「低格付債」等を併記することも可とする。
(3)不動産投信
これ以上の詳細な分類は行わないものとする。
(4)その他資産
組入れている資産を記載するものとする。
(5)資産複合
以下の小分類に該当する場合には当該小分類を併記することができる。
①資産配分固定型：目論見書又は投資信託約款において、複数資産を投資対象とし、組入比率については固定的とす
る旨の記載があるものをいう。なお、組み合わせている資産を列挙するものとする。
②資産配分変更型：目論見書又は投資信託約款において、複数資産を投資対象とし、組入比率については、機動的な
変更を行なう旨の記載があるものもしくは固定的とする旨の記載がないものをいう。なお、組み合わせている資産
を列挙するものとする。
2．決算頻度による属性区分
①年1回：目論見書又は投資信託約款において、年１回決算する旨の記載があるものをいう。
②年2回：目論見書又は投資信託約款において、年２回決算する旨の記載があるものをいう。
③年4回：目論見書又は投資信託約款において、年４回決算する旨の記載があるものをいう。
④年6回(隔月)：目論見書又は投資信託約款において、年６回決算する旨の記載があるものをいう。
⑤年12回(毎月)：目論見書又は投資信託約款において、年12回(毎月)決算する旨の記載があるものをいう。
⑥日々：目論見書又は投資信託約款において、日々決算する旨の記載があるものをいう。
⑦その他：上記属性にあてはまらない全てのものをいう。
3．投資対象地域による属性区分(重複使用可能)
①グローバル：目論見書又は投資信託約款において、組入資産による投資収益が世界の資産を源泉とする旨の記載があ
るものをいう。なお、「世界の資産」の中に「日本」を含むか含まないかを明確に記載するものとする。
②日本：目論見書又は投資信託約款において、組入資産による投資収益が日本の資産を源泉とする旨の記載があるもの
をいう。
③北米：目論見書又は投資信託約款において、組入資産による投資収益が北米地域の資産を源泉とする旨の記載がある
ものをいう。
④欧州：目論見書又は投資信託約款において、組入資産による投資収益が欧州地域の資産を源泉とする旨の記載がある
ものをいう。
⑤アジア：目論見書又は投資信託約款において、組入資産による投資収益が日本を除くアジア地域の資産を源泉とする
旨の記載があるものをいう。
⑥オセアニア：目論見書又は投資信託約款において、組入資産による投資収益がオセアニア地域の資産を源泉とする旨
の記載があるものをいう。
⑦中南米：目論見書又は投資信託約款において、組入資産による投資収益が中南米地域の資産を源泉とする旨の記載が
あるものをいう。
⑧アフリカ：目論見書又は投資信託約款において、組入資産による投資収益がアフリカ地域の資産を源泉とする旨の記
載があるものをいう。
⑨中近東(中東)：目論見書又は投資信託約款において、組入資産による投資収益が中近東地域の資産を源泉とする旨の
記載があるものをいう。
⑩エマージング：目論見書又は投資信託約款において、組入資産による投資収益がエマージング地域(新興成長国(地
域))の資産を源泉とする旨の記載があるものをいう。
4．投資形態による属性区分
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①ファミリーファンド：目論見書又は投資信託約款において、親投資信託(ファンド・オブ・ファンズにのみ投資され
るものを除く。)を投資対象として投資するものをいう。
②ファンド・オブ・ファンズ：「投資信託等の運用に関する規則」第2条に規定するファンド・オブ・ファンズをい
う。
5．為替ヘッジによる属性区分
①為替ヘッジあり：目論見書又は投資信託約款において、為替のフルヘッジ又は一部の資産に為替のヘッジを行う旨の
記載があるものをいう。
②為替ヘッジなし：目論見書又は投資信託約款において、為替のヘッジを行なわない旨の記載があるもの又は為替の
ヘッジを行う旨の記載がないものをいう。
6．インデックスファンドにおける対象インデックスによる属性区分
①日経225
②TOPIX
③その他の指数：前記指数にあてはまらない全てのものをいう。
7．特殊型
①ブル・ベア型：目論見書又は投資信託約款において、派生商品をヘッジ目的以外に用い、積極的に投資を行うととも
に各種指数・資産等への連動若しくは逆連動(一定倍の連動若しくは逆連動を含む。)を目指す旨の記載があるものを
いう。
②条件付運用型：目論見書又は投資信託約款において、仕組債への投資またはその他特殊な仕組みを用いることによ
り、目標とする投資成果(基準価額、償還価額、収益分配金等)や信託終了日等が、明示的な指標等の値により定めら
れる一定の条件によって決定される旨の記載があるものをいう。
③ロング・ショート型／絶対収益追求型：目論見書又は投資信託約款において、特定の市場に左右されにくい収益の追
求を目指す旨若しくはロング・ショート戦略により収益の追求を目指す旨の記載があるものをいう。
④その他型：目論見書又は投資信託約款において、上記①から③に掲げる属性のいずれにも該当しない特殊な仕組みあ
るいは運用手法の記載があるものをいう。
※上記は、一般社団法人投資信託協会が定める分類方法に基づき記載しています。また、商品分類および属性区分の定義は
一般社団法人投資信託協会が定める「商品分類に関する指針」を基に委託会社が作成したものです。なお、一般社団法
人投資信託協会のホームページ（https://www.toushin.or.jp/）でもご覧頂けます。
③ ファンドの特色
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④ 信託金限度額
・5,000億円を限度として信託金を追加することができます。
・委託会社は受託会社と合意のうえ、当該限度額を変更することができます。
（２）【ファンドの沿革】
2018年7月20日
・ファンドの信託契約締結、運用開始
（３）【ファンドの仕組み】
① ファンドの仕組み
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㬀 投資信託を販売するルールを委託会社と販売会社の間で規定したもの。販売会社が行なう募集の取扱い、
収益分配金・償還金の支払い、解約請求の受付の業務範囲の取決めの内容などが含まれています。
㬀 投資信託を運営するルールを委託会社と受託会社の間で規定したもの。運用の基本方針、投資対象、投資
制限、信託報酬、受益者の権利、募集方法の取決めの内容などが含まれています。
≪ファンド・オブ・ファンズの仕組み≫
② 委託会社の概況（ 2020年4月末 現在）
１）資本金
150百万円
２）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
名 称 住 所 所有株数 所有比率
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楽天カード株式会社 東京都港区南青山二丁目6番21号 13,000株 100％
２【投資方針】
（１）【投資方針】
;
① 主に 別に定める投資信託証券 への投資を通じて、実質的に日本を含む全世界の株式および投資適格債
券へ分散投資を行います。
② 全世界株式の運用にあたってはFTSEグローバル・オールキャップ・インデックスに連動する投資成果を
目指して運用を行い、投資適格債券の運用にあたってはブルームバーグ・バークレイズ・グローバル総
合インデックスに連動する投資成果を目指して運用を行います。
③ 全世界株式および投資適格債券の基本配分は、 株式30％ 、 債券70％ とします。なお、投資適格債券の運
用にあたっては、原則として実質組入外貨建資産の対円での為替ヘッジを行い、為替変動リスクの低減
を目指します。
④ 別に定める投資信託証券 への投資割合は、原則として高位を維持することを基本とします。
⑤ 資金動向、市況動向等に急激な変化が生じたとき等ならびに投資信託財産の規模によっては、また、や
むを得ない事情が発生した場合には、上記の運用ができない場合があります。
※ 2020年4月末現在 、「別に定める投資信託証券」とは、以下の通りとします。
・米国籍米ドル建て上場投資信託証券
「バンガード・トータル・ワールド・ストックETF」の受益証券
・アイルランド籍円建て投資信託証券
「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－円ヘッジAcc 」の受益証券
（２）【投資対象】
投資信託証券を主要投資対象とします。
① 投資の対象とする資産の種類
この信託において投資の対象とする資産の種類は、次に掲げるものとします。
１）次に掲げる特定資産（「特定資産」とは、投資信託及び投資法人に関する法律第2条第1項で定める
ものをいいます。以下同じ。）
イ）有価証券
ロ）金銭債権
ハ）約束手形
２）次に掲げる特定資産以外の資産
イ）為替手形
② 有価証券の指図範囲
委託者は、信託金を、主として 別に定める投資信託証券 に投資するほか、次に掲げる有価証券（金融商
品取引法第2条第2項の規定により有価証券とみなされる同項各号に掲げる権利を除きます。）に投資す
ることを指図することができます。
１）コマーシャル・ペーパーおよび短期社債等
２）外国または外国の者の発行する証券または証書で、 １） の証券の性質を有するもの
３）国債証券、地方債証券、特別の法律により法人の発行する債券および社債券（新株引受権証券と社
債券が一体となった新株引受権付社債券の新株引受権証券および短期社債等を除きます。）
４）指定金銭信託の受益証券（金融商品取引法第2条第1項第14号で定める受益証券発行信託の受益証券
に限ります。）
なお、 ３） の証券を以下「公社債」といい、公社債にかかる運用の指図は買い現先取引（売戻し条件付
の買入れ）および債券貸借取引（現金担保付き債券借入れ）に限り行うことができるものとします。
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③ 金融商品の指図範囲
委託者は、信託金を、 上記② に掲げる有価証券のほか、次に掲げる金融商品（金融商品取引法第2条第2
項の規定により有価証券とみなされる同項各号に掲げる権利を含みます。）により運用することを指図
することができます。
１）預金
２）指定金銭信託（金融商品取引法第2条第1項第14号に規定する受益証券発行信託を除きます。）
３）コール・ローン
４）手形割引市場において売買される手形
④ 上記② の規定にかかわらず、この信託の設定、解約、償還、投資環境の変動等への対応等、委託者が運
用上必要と認めるときには、委託者は、信託金を、 上記③ に掲げる金融商品により運用することの指図
ができます。
◆投資対象とする 投資信託証券（投資対象ファンド） の概要
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（３）【運用体制】
委託会社における運用体制は、以下の通りです。
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・「投資政策委員会」は、代表取締役が直轄する会議体として、運用部門が策定する運用計画、議決権等
の指図行使に関する事項、ならびに投資信託財産および投資一任契約に基づく受託資産の運用に関する
運用方針等その他の重要事項を協議・検討します。
・「運用会議」は、決定された運用計画を受けて、投資信託財産、または投資一任契約に基づく受託資産
ごとの具体的な運用に関する事項、ならびに投資信託財産ごとの分配金支払等について協議・検討しま
す。（但し、運用会議において協議・検討された事項で重要なものと判断される事項については投資政
策委員会に報告します。）
・運用部門は「投資政策委員会」で決定された運用計画に従って運用を実行します。
・「コンプライアンス委員会」は、コンプライアンスおよびリスク管理に関する社内規程等、それらに関
する具体的施策、ならびにそれらに関する重要な事項について協議・検討を行います。また、法令諸規
則等の遵守状況および各種リスクに関するモニタリング等の結果報告を受け、それらについて必要な事
項を協議・検討します。
・コンプライアンス部は、投資信託財産および投資一任契約に基づく受託資産の投資信託約款および運用
ガイドライン等、法令諸規則等の遵守状況のモニタリングに関する業務ならびに投資信託財産および投
資一任契約に基づく受託資産の運用リスク管理に関する業務等を行います。
㭟卹㸰朰漰İ픰ꄰ줰源楫挰檐䭵⠰œ흶쪀栰湒⥶쩶촰栰樰譓홟ᔰ湧⩱㚖㉫戰鉶萰栰地昰薐Փ
引管理規程」「利益相反管理規程」等の社内規程を設けております。また、「運用の基本方針」「運用
業務規程」「運用管理規程」等を設け、ファンドの運用に関する基本的な事項を定めています。
※上記体制は 2020年4月末 現在のものであり、今後変更となる場合があります。
（４）【分配方針】
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① 収益分配方針
毎決算時に、原則として以下の方針に基づいて分配を行います。
１）分配対象額の範囲は、繰越分を含めた経費控除後の利子・配当等収益および売買益（評価損益を含
みます。）等の全額とします。
２）収益分配金額は、委託者が基準価額水準、市況動向等を勘案して決定します。ただし、必ず分配を
行うものではありません。
３）留保益の運用については特に制限を設けず、運用の基本方針に基づいた運用を行います。
② 収益分配金の支払い
＜分配金再投資コース（自動けいぞく投資コース）＞
原則として、収益分配金は税金を差し引いた後、無手数料で自動的に再投資されます。
＜分配金受取りコース（一般コース）＞
毎計算期間終了日後１ヵ月以内の委託会社の指定する日（原則として決算日から起算して５営業日ま
で）から収益分配金を支払います。支払いは販売会社において行なわれます。
※将来の分配金の支払いおよびその金額について保証するものではありません。
（５）【投資制限】
① 約款に定める投資制限
１）投資信託証券への投資割合には制限を設けません。
２）外貨建資産への投資割合には制限を設けません。
３）外国為替予約取引を行うことができます。
４）外国為替予約取引は、為替変動リスクを回避する目的以外には利用しません。
５）株式への直接投資は行いません。
６）デリバティブの直接利用は行いません。
７）公社債の借入れ
イ）委託者は、投資信託財産の効率的な運用に資するため、公社債の借入れの指図をすることができ
ます。なお、当該公社債の借入れを行うにあたり、担保の提供が必要と認めたときは、担保の提
供の指図を行うものとします。
ロ） イ） の借入れの指図は、当該借入れにかかる公社債の時価総額が投資信託財産の純資産総額の範
囲内とします。
ハ）投資信託財産の一部解約等の事由により、 ロ） の借入れにかかる公社債の時価総額が投資信託財
産の純資産総額を超えることとなった場合には、委託者は、速やかにその超える額に相当する借
り入れた公社債の一部を返還するための指図をするものとします。
ニ） イ） の借入れにかかる品借料は、投資信託財産中から支弁します。
８）特別の場合の外貨建有価証券への投資制限
外貨建有価証券への投資については、わが国の国際収支上の理由等により特に必要と認められる場合
には、制約されることがあります。
９）外国為替予約取引の指図
委託者は、為替変動リスクを回避するため、投資信託財産に属する外貨建資産について、外国為替の
売買の予約取引の指図をすることができます。
10）信用リスク集中回避のための投資制限
イ）同一銘柄の投資信託証券への投資割合には、制限を設けません。ただし、委託者は、当該投資信
託証券が一般社団法人投資信託協会の規則に定めるエクスポージャーがルックスルーできる場合
に該当しないときは、投資信託財産に属する当該同一銘柄の投資信託証券の時価総額が、投資信
託財産の純資産総額の100分の10を超えることとなる投資の指図をしません。
ロ）一般社団法人投資信託協会規則に定める一の者に対する株式等エクスポージャー、債券等エクス
ポージャーおよびデリバティブ等エクスポージャーの投資信託財産の純資産総額に対する比率
は、原則として、それぞれ100分の10、合計で100分の20を超えないものとし、当該比率を超える
こととなった場合には、委託者は、一般社団法人投資信託協会規則に従い当該比率以内となるよ
う調整を行うこととします。
11）資金の借入れ
イ）委託者は、投資信託財産の効率的な運用ならびに運用の安定性に資するため、一部解約に伴う支
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払資金の手当て（一部解約に伴う支払資金の手当てのために借入れた資金の返済を含みます。）
を目的として、または再投資にかかる収益分配金の支払資金の手当てを目的として、資金借入れ
（コー ル市場を通じる場合を含みます。）の指図をすることができます。なお、当該借入金を
もって有価証券等の運用は行わないものとします。
ロ）一部解約に伴う支払資金の手当てにかかる借入期間は、受益者への解約代金支払開始日から投資
信託財産で保有する有価証券等の売却代金の受渡日までの間または受益者への解約代金支払開始
日から投資信託財産で保有する有価証券等の解約代金入金日までの間もしくは受益者への解約代
金支払開始日から投資信託財産で保有する有価証券等の償還金の入金日までの期間が5営業日以内
である場合の当該期間とし、資金借入額は当該有価証券等の売却代金、解約代金および償還金の
合計額を限度とします。ただし、資金の借入額は、借入指図を行う日における投資信託財産の純
資産総額の100分の10を超えないこととします。
ハ）収益分配金の再投資にかかる借入期間は、投資信託財産から収益分配金が支弁される日からその
翌営業日までとし、資金借入額は収益分配金の再投資額を限度とします。
ニ）借入金の利息は投資信託財産中より支弁します。
② 法令による投資制限
同一法人の発行する株式（投資信託及び投資法人に関する法律）
同一法人の発行する株式について、委託会社が運用の指図を行なう投資信託全体で、当該株式の議決権
の過半数を保有することとなる取引は行ないません。
３【投資リスク】
（１）基準価額の変動要因 および その他の留意点
ファンドが 投資信託証券を通じて実質的に 投資する有価証券等（外貨建資産には為替変動リスクもあり
ます。）の値動きにより、基準価額は変動します。投資信託は預貯金と異なります。投資信託財産に生
じた利益および損失は、すべて受益者に帰属します。投資家の皆様の投資元本は保証されているもので
はなく、基準価額の下落により損失を被り、投資元本を割り込むことがあります。
投資家の皆様には、ファンドが有するリスクについてご理解のうえ投資判断をしていただくようお願い
いたし ます。
＜主な変動要因＞
① 価格変動リスク
当ファンドが投資する上場投資信託証券は、上場株式同様、市場で取引が行われ、市場の需給の影響
を受けて価格が決定されます。需給環境の変化等により当該上場投資信託証券の価格が下落した場合
には、基準価額の下落要因となります。
② 株価変動リスク
当ファンドが実質的に投資する株式の価格は、政治・経済情勢、発行企業の業績、市場の需給関係等
の影響を受け変動します。当該株式の価格が下落した場合には、基準価額の下落要因となります。
③ 金利変動リスク
当ファンドが実質的に投資する債券（公社債等）の価格は、市場金利の水準の動向により変動しま
す。当該債券（公社債等）の価格が変動すれば基準価額の変動要因となります。
④ 為替変動リスク
当ファンドは、実質的に投資する外貨建ての有価証券等について部分的に対円での為替ヘッジを行い
ますが、完全にはヘッジしないため、外貨レートが対円で下落した場合には、基準価額の下落要因と
なります。また、為替ヘッジを行うにあたり、円金利がヘッジ対象通貨の金利より低い場合には、通
常金利差相当分を含むヘッジコストが発生し、基準価額の下落要因となります。
⑤ 流動性リスク
当ファンドが実質的に投資する有価証券等の流動性は、需給環境や市場に対する相場見通し、経済・
金融情勢等の変化、当該有価証券等が売買される市場の規模や厚み、市場参加者の差異等の影響を受
けます。当該有価証券等の流動性が低下した場合、市場実勢から期待できる価格で売買が実行でき
ず、不利な条件での売買を強いられる可能性があり、その場合、基準価額の下落要因となります。
⑥ 信用リスク
当ファンドが実質的に投資する有価証券の価格は、発行体の倒産、財務状況または信用状況の悪化等
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の影響を受けます。発行体の経営状態の悪化等により当該有価証券の価格が下落した場合には、基準
価額の下落要因となります。
⑦ カントリー・リスク
当ファンドは、実質的に海外の金融・証券市場において投資を行うため、当該国・地域の政治、経済
および社会情勢の変化により金融・証券市場が混乱した場合には、基準価額が大幅に下落する可能性
があります。
※基準価額の変動要因は、上記に限定されるものではありません。
＜その他の留意点＞
① 当ファンドの取引に関しては、金融商品取引法第37条の6の規定（いわゆるクーリングオフ）の適用は
ありません。
② 当ファンドに関連する法令・税制・会計等は、今後、変更される可能性があります。これに伴い、当
ファンドの基準価額に影響がおよぶ場合があります。
③ 市況動向や資金動向等によっては、投資方針に沿った運用ができない可能性があります。
（２）リスク管理体制
委託会社におけるリスク管理体制は以下の通りです。
＊全社的リスク管理
委託会社では、コンプライアンス部を設置し全社的なリスク管理を行っています。法令諸規則等の遵
守状況やリスク管理状況については、コンプライアンス委員会や事務・システムリスク会議を通じて
取締役会に報告されます。
また、コンプラインス部は各種リスク（運用リスク、事務システムリスクなど）に関するモニタリン
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グとその報告やリスクの低減にかかる施策などの構築を行っています。
＊運用状況の評価・分析とリスク管理
コンプライアンス部は、投資信託財産についての運用状況の評価・分析と運用プロセスおよびリスク
管理状況のモニタリングを行い、その評価と分析の結果をコンプライアンス委員会に報告し、必要に
応じて関連部にその対応等を指示し、適切な管理を行います。また、コンプライアンス委員会の内容
は、毎月取締役会に報告されます。
※上記体制は 2020年4月末 現在のものであり、今後変更となる場合があります。
４【手数料等及び税金】
（１）【申込手数料】
販売会社が定めるものとします。申込手数料率につきましては、販売会社にお問い合わせください。
・有価証券届出書提出日現在、販売会社における申込手数料はありません 。
・＜分配金再投資コース（自動けいぞく投資コース）＞の場合、収益分配金の再投資により取得する口
数については、申込手数料はかかりません。
（２）【換金（解約）手数料】
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① 換金手数料
ありません。
② 信託財産留保額
ありません。
（３）【信託報酬等】
① 信託報酬
信託報酬の総額は、計算期間を通じて毎日、信託財産の純資産総額に対し年0.132％（税抜0.12％）の率
を乗じて得た額とします。
② 信託報酬の配分
信託報酬の配分（年率）は、以下の通りとします。
信託報酬＝運用期間中の基準価額×信託報酬率
委託会社 0.055％（税抜0.05％）
販売会社 0.055％（税抜0.05％）
受託会社 0.022％（税抜0.02％）
役 務の内容
委託した資金の運用の対価
委託会社
購入後の情報提供、交付運用報告書等各種書類の送付、口座内での
販売会社
ファンドの管理等の対価
受託会社 運用財産の管理、委託会社からの指図の実行の対価
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・トータル・ワールド・ストックETF
0.08％
バンガード・グローバル・ボンド・インデック
0.15％
ス・ファンド
(注１)
上記の管理報酬等の加重平均値である 年0.129％程度 を加味した当ファンドの実質的な信託報酬率は
(注２)
年0.261％（税込）程度 です。
（注１） 2020年4月末現在 。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、投資対象と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。
＊ 2020年2月27日付で、経費率の見直しにより改定されました。
③ 支払時期
信託報酬（信託報酬に係る消費税等相当額を含みます。）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末または信託終了のときに、信託財産から支払います。
（４）【その他の手数料等】
① 投資信託財産に関する租税、信託事務の処理に要する諸費用、受託会社の立替えた立替金の利息、法定
書類の作成・印刷・交付にかかる費用ならびに当該費用にかかる消費税等に相当する金額、およびその
他投資信託財産の運営にかかる費用ならびに当該費用にかかる消費税等に相当する金額（「諸経費」と
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いいます。）は、原則として受益者の負担とし、投資信託財産中から支弁します。ただし、委託会社
は、投資信託財産の規模等を考慮して、当該諸経費の一部もしくはすべてを負担する場合があります。
② 投資信託財産にかかる監査報酬は、受益者の負担とし、毎計算期間の最初の6ヵ月終了日および毎計算期
末または信託終了時に当該監査報酬にかかる消費税等に相当する金額とともに投資信託財産中から支弁
します。
㬰ర崰湎혰湢䭥灥饻䤰ര欰搰䐰昰漰Ɛ䭵⡲뙬섰欰蠰詙॒픰夰謰舰渰朰䈰訰Ŏ譒䴰步饳蜰葎ખ傘䴰銈桹㨰夰
ことができません。
費用・手数料等の合計額は、保有期間や運用の状況などに応じて異なり、あらかじめ見積もることができな
いため表示することができません。
（５）【課税上の取扱い】
課税上は、 株式 投資信託として取り扱われます。公募 株式 投資信託は税法上、少額投資非課税制度の適
用対象です。 販売会社によっては 「つみたてNISA」 の適用対象となります。詳しくは、販売会社にお問
い合わせください。
≪確定拠出年金の場合≫
確定拠出年金法に規定する 資産管理機関および 国民年金基金連合会 等 の場合、所得税および地方税はかか
りません。
なお、確定拠出年金制度の加入者については、確定拠出年金の積立金の運用にかかる税制が適用されま
す。
≪確定拠出年金でない場合≫
① 個人受益者の場合
１）収益分配金に対する課税
収益分配金のうち課税扱いとなる普通分配金については配当所得として、20.315％（所得税15.315％
および地方税５％）の税率による源泉徴収（原則として、確定申告は不要です。）が行なわれます。
なお、確定申告を行ない、申告分離課税または総合課税（ 配当控除の適用はありません。 ）のいずれ
かを選択することもできます。
２）解約金および償還金に対する課税
＊
解約時および償還時の差益（譲渡益） については譲渡所得として、20.315％（所得税15.315％およ
び地方税５％）の税率による申告分離課税の対象となり、確定申告が必要となります。なお、源泉徴
収ありの特定口座（源泉徴収選択口座）を選択している場合は、20.315％（所得税15.315％および地
方税５％）の税率による源泉徴収（原則として、確定申告は不要です。）が行なわれます。
＊解約価額および償還価額から取得費用（申込手数料および当該手数料に係る消費税等相当額を含みま
す。）を控除した利益
㭸멛驵㍔䩻䤰欰蠰訰ƉѦ䈰䨰蠰獑ᾐ葦䈰湝ࢋ牮Ⅴ൙ㇿर欰搰䐰昰漰Ŏ㑨⩟ཻ䤰溋牮ⅶ쨰Ŏ
株式等の配当等および特定公社債等の利子所得（申告分離課税を選択したものに限ります。）と損益
通算が可能です。また、解約時および償還時の差益（譲渡益）、普通分配金および特定公社債等の利
子所得（申告分離課税を選択したものに限ります。）については、上場株式等の譲渡損失と損益通算
が可能です。
; 少額投資非課税制度「愛称：NISA（ニーサ）」 をご利用の場合 、毎年、年間120万円の範囲で新たに購
入した公募株式投資信託などから生じる配当所得および譲渡所得が５年間非課税となります。ご利用
になれるのは、満20歳以上の方で、販売会社で非課税口座を開設するなど、一定の条件に該当する方
が対象となります。また、 未成年者少額投資非課税制度（ジュニアNISA） をご利用の場合 、20歳未満
の居住者などを対象に、年間80万円の範囲で新たに購入した公募株式投資信託などから生じる配当所
得および譲渡所得が５年間非課税となります。
満20歳以上の方を対象とした非課税累積投資契約に係る少額投資非課税制度（つみたてNISA）をご利
用の場合、毎年、年間40万円の範囲で一定の要件を満たした公募株式投資信託で新たに積立投資し生
じる配当所得および譲渡所得が20年間非課税となります。なお、「NISA」と「つみたてNISA」の投資
枠は、年ごとに選択制であり、同一年中はNISAとつみたてNISAの同時利用は出来ません。また、確定
拠出年金制度を通じて公募株式投資信託などを購入する場合は、NISAをご利用になれません。詳しく
は、販売会社にお問い合わせください。
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② 法人受益者の場合
１）収益分配金、解約金、償還金に対する課税
収益分配金のうち課税扱いとなる普通分配金ならびに解約時および償還時の個別元本超過額について
は配当所得として、15.315％（所得税のみ）の税率による源泉徴収が行なわれます。源泉徴収された
税金は、所有期間に応じて法人税から控除される場合があります。
２）益金不算入制度の適用
益金不算入制度は適用されません。
※買取請求による換金の際の課税については、販売会社にお問い合わせください。
③ 個別元本
１）各受益者の買付時の基準価額（申込手数料および当該手数料に係る消費税等相当額は含まれませ
ん。）が個別元本になります。
２）受益者が同一ファンドを複数回お申込みの場合、１口当たりの個別元本は、申込口数で加重平均した
値となります。ただし、個別元本は、複数支店で同一ファンドをお申込みの場合などにより把握方法
が異なる場合がありますので、販売会社にお問い合わせください。
④ 普通分配金と元本払戻金(特別分配金)
１）収益分配金には課税扱いとなる「普通分配金」と非課税扱いとなる「元本払戻金(特別分配金)」（元
本の一部払戻しに相当する部分）の区分があります。
２）受益者が収益分配金を受け取る際
イ）収益分配金落ち後の基準価額が、受益者の１口当たりの個別元本と同額かまたは上回っている場
合には、当該収益分配金の全額が普通分配金となります。
ロ）収益分配金落ち後の基準価額が、受益者の１口当たりの個別元本を下回っている場合には、収益
分配金の範囲内でその下回っている部分の額が元本払戻金(特別分配金)となり、収益分配金から
元本払戻金(特別分配金)を控除した金額が普通分配金となります。
ハ）収益分配金発生時に、その個別元本から元本払戻金(特別分配金)を控除した額が、その後の受益
者の個別元本となります。
※外国税額控除の適用となった場合には、分配時の税金が上記と異なる場合があります。
※上記は 2020年4月末 現在のものですので、税法または確定拠出年金法が改正された場合などには、税率などの
課税上の取扱いが変更になる場合があります。税金の取扱いの詳細については、税務専門家などにご確認さ
れることをお勧めします。
５【運用状況】
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【楽天・インデックス・バランス・ファンド（債券重視型）】
以下の運用状況は2020年 4月30日現在です。
・投資比率とはファンドの純資産総額に対する当該資産の時価比率をいいます。
（１）【投資状況】
資産の種類 国／地域 時価合計（円） 投資比率（％）
投資信託受益証券 アメリカ 356,901,252 31.81
アイルランド 763,610,671 68.05
小計 1,120,511,923 99.86
現金・預金・その他の資産(負債控除後) ― 1,572,520 0.14
合計(純資産総額) 1,122,084,443 100.00
（２）【投資資産】
①【投資有価証券の主要銘柄】
イ.評価額上位銘柄明細
帳簿価額 帳簿価額 評価額 評価額 投資
数量又は
国／地域 種類 銘柄名 単価 金額 単価 金額 比率
額面総額
(円) (円) (円) (円) (％)
アイルラ 投資信託受益 バンガード・グローバル・ボンド・ 70,693.5 10,722.04 757,978,898 10,801.7 763,610,671 68.05
ンド 証券 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
アメリカ 投資信託受益 Vanguard Total World Stock ETF 47,444 7,253.26 344,123,994 7,522.57 356,901,252 31.81
証券
ロ.種類別の投資比率
種類 投資比率（％）
投資信託受益証券 99.86
合計 99.86
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。
（３）【運用実績】
①【純資産の推移】
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純資産総額（百万円） 1口当たり純資産額（円）
期別
分配落ち 分配付き 分配落ち 分配付き
第1計算期間末 (2019年 4月15日) 215 215 1.0228 1.0228
第2計算期間末 (2020年 4月15日) 1,088 1,088 1.0232 1.0232
2019年 4月末日 237 ― 1.0233 ―
5月末日 273 ― 1.0092 ―
6月末日 323 ― 1.0288 ―
7月末日 392 ― 1.0389 ―
8月末日 459 ― 1.0398 ―
9月末日 525 ― 1.0444 ―
10月末日 626 ― 1.0527 ―
11月末日 790 ― 1.0640 ―
12月末日 888 ― 1.0710 ―
2020年 1月末日 1,050 ― 1.0796 ―
2月末日 1,082 ― 1.0600 ―
3月末日 1,030 ― 1.0025 ―
4月末日 1,122 ― 1.0393 ―
②【分配の推移】
期 期間 1口当たりの分配金（円）
第1期 2018年 7月20日～2019年 4月15日 0.0000
第2期 2019年 4月16日～2020年 4月15日 0.0000
③【収益率の推移】
期 期間 収益率（％）
第1期 2018年 7月20日～2019年 4月15日 2.28
第2期 2019年 4月16日～2020年 4月15日 0.04
(注)各計算期間の収益率は、計算期間末の基準価額（分配落ち）に当該計算期間の分配金を加算し、当該計算期間の直前の
計算期間末の基準価額（分配落ち。以下「前期末基準価額」といいます。）を控除した額を前期末基準価額で除して得
た数に100を乗じた数です。
（４）【設定及び解約の実績】
期 期間 設定口数（口） 解約口数（口）
第1期 2018年 7月20日～2019年 4月15日 239,820,712 28,629,018
第2期 2019年 4月16日～2020年 4月15日 1,192,201,737 339,251,752
(注)第1計算期間の設定口数には、当初設定口数を含みます。
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≪参考情報≫
運用実績
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第２【管理及び運営】
１【申込（販売）手続等】
（１）申込方法
販売会社所定の方法でお申し込みください。
（２）コースの選択
収益分配金の受取方法によって、＜分配金再投資コース（自動けいぞく投資コース）＞と＜分配金受取
りコース（一般コース）＞の２通りがあります。ただし、販売会社によって取扱コースは異なります。
＜分配金再投資コース（自動けいぞく投資コース）＞
収益分配金を自動的に再投資するコースです。
＜分配金受取りコース（一般コース）＞
収益分配金を再投資せず、その都度受け取るコースです。
※販売会社によっては、取扱コースの名称が異なる場合があります。
（３）申込みの受付
販売会社の営業日に受け付けます。
（４）取扱時間
原則として、 午後3時 までに、販売会社所定の事務手続きが完了したものを当日の受付分とします。な
お、上記時刻を過ぎた場合は、翌営業日の取扱いとなります。
（５）取得申込不可日
販売会社の営業日であっても、取得申込日が下記のいずれかに該当する場合は、取得の申込みの受付は
行ないません。詳しくは、販売会社にお問い合わせください。
・ニューヨーク証券取引所の休業日
・ロンドン証券取引所の休業日
・ニューヨークの銀行の休業日
・一部解約金の支払い等に支障を来すおそれがあるとして委託会社が定める日
（６）申込金額
取得申込受付日の翌営業日の基準価額に取得申込口数を乗じて得た額に、申込手数料と当該手数料に係
る消費税等相当額を加算した額です。
㯿᱒ڑ䶑텑赢閌윰댰ﰰ맿ࢁ픰儰䐰帰佢閌윰댰ﰰ맿Ḱ欰䨰䐰晓칶쩒ڑ䶑터鉑赢閌윰夰識㑔࠰漰ŔҊ
算期間終了日の基準価額とします。
（７）申込単位
販売会社が定める単位とします。
※詳しくは、販売会社にお問い合わせください。
（８）申込代金の支払い
取得申込者は、申込金額を販売会社が指定する日までに販売会社へお支払いください。
（９）受付の中止および取消
;
委託会社は、金融商品取引所 における取引の停止、外国為替取引の停止、決済機能の停止、その他や
むを得ない事情があるときは、取得の申込みの受付を中止すること、および既に受け付けた取得の申込
みの受付を取り消すことができます。
㮑톇赕䙔셓홟ᕬ핻⳿ቧ慻Ⰰ㚘殉轛騰夰讑톇赕䙔셓홟ᕢ䀰䨰蠰玑톇赕䙔셓홟ᕬ핻⳿ቧ慻⳿ᢘջ⳿ፓ
に規定する外国金融商品市場をいいます。
２【換金（解約）手続等】
＜解約請求による換金＞
（１）解約の受付
販売会社の営業日に受け付けます。
（２）取扱時間
原則として、 午後3時 までに、販売会社所定の事務手続きが完了したものを当日の受付分とします。な
お、上記時刻を過ぎた場合は、翌営業日の取扱いとなります。
（３）解約請求不可日
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販売会社の営業日であっても、解約請求日が下記のいずれかに該当する場合は、解約請求の受付は行な
いません。詳しくは、販売会社にお問い合わせください。
・ニューヨーク証券取引所の休業日
・ロンドン証券取引所の休業日
・ニューヨークの銀行の休業日
・一部解約金の支払い等に支障を来すおそれがあるとして委託会社が定める日
（４）解約制限
投資信託財産の資金管理を円滑に行うため、大口の換金申込には制限を設ける場合があります。
（５）解約価額
解約請求受付日の翌営業日の基準価額 とします。
・基準価額につきましては、販売会社または委託会社の照会先にお問い合わせください。
＜委託会社の照会先＞
楽天投信投資顧問株式会社
お客様窓口：電話番号03-6432-7746
受付時間 ：営業日の午前9時から午後5時まで
ホームページアドレス：https://www.rakuten-toushin.co.jp/
（６）手取額
１口当たりの手取額は、解約価額から解約に係る所定の税金を差し引いた金額となります。
※税法が改正された場合などには、税率などの課税上の取扱いが変更になる場合があります。
詳しくは、「課税上の取扱い」をご覧ください。
（７）解約単位
販売会社が定める単位とします。
※詳しくは、販売会社にお問い合わせください。
（８）解約代金の支払い
原則として、解約請求受付日から起算して 5営業日目 からお支払いします。
（９）受付の中止および取消
・委託会社は、金融商品取引所における取引の停止、外国為替取引の停止、決済機能の停止、その他やむ
を得ない事情があるときは、解約請求の受付を中止すること、および既に受け付けた解約請求の受付を
取り消すことができます。
・解約請求の受付が中止された場合には、受益者は当該受付中止以前に行なった当日の解約請求を撤回で
きます。ただし、受益者がその解約請求を撤回しない場合には、当該受付中止を解除した後の最初の基
準価額の計算日（この計算日が解約請求を受け付けない日であるときは、この計算日以降の最初の解約
請求を受け付けることができる日とします。）に解約請求を受け付けたものとして取り扱います。
３【資産管理等の概要】
（１）【資産の評価】
① 基準価額の算出
・基準価額は委託会社の営業日において日々算出されます。
・基準価額とは、信託財産に属する資産（受入担保金代用有価証券および借入公社債を除きます。）を評
価して得た信託財産の総額から負債総額を控除した金額（純資産総額）を、計算日における受益権総口
数で除した金額をいいます。なお、ファンドは１万口当たりに換算した価額で表示することがありま
す。
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② 有価証券などの評価基準
・信託財産に属する資産については、法令および一般社団法人投資信託協会規則に従って時価評価しま
す。
＜主な資産の評価方法＞
◇投資信託証券
原則として、基準価額計算日に知りうる直近の日の基準価額で評価します。
・外貨建資産（外国通貨表示の有価証券、預金その他の資産をいいます。）の円換算については、原則と
してわが国における計算日の対顧客相場の仲値によって計算します。
③ 基準価額の照会方法
販売会社または委託会社の照会先にお問い合わせください。
＜委託会社の照会先＞
楽天投信投資顧問株式会社
お客様窓口：電話番号03-6432-7746
受付時間 ：営業日の午前9時から午後5時まで
ホームページアドレス：http ▲ ://www.rakuten-toushin.co.jp/
（２）【保管】
該当事項はありません。
（３）【信託期間】
無期限とします（2018年7月20日設定）。ただし、約款の規定に基づき、信託契約を解約し、信託を終了
させることがあります。
（４）【計算期間】
毎年4月16日から翌年4月15日までとします。ただし、各計算期間の末日が休業日のときはその翌営業日
を計算期間の末日とし、その翌日より次の計算期間が開始されます。
（５）【その他】
① 信託の終了（繰上償還）
１）委託会社は、次のいずれかの場合には、受託会社と合意の上、信託契約を解約し繰上償還させること
ができ ます。
イ）受益者の解約により 受益権の口数が10億口 を下回ることとなった場合
ロ）繰上償還することが受益者のために有利であると認めるとき
ハ）投資対象とする投資信託証券が連動を目指す指数が改廃されたとき
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
ニ）投資対象とする上場投資信託証券が上場廃止となるとき
ホ）投資対象とする投資信託証券が存続しないこととなるとき
ヘ）やむを得ない事情が発生したとき
２）この場合、委託会社は書面による決議（以下 「書面決議」 といいます。）を行ないます。（後述の
「書面決議」をご覧ください。）
３）委託会社は、次のいずれかの場合には、後述の「書面決議」の規定は適用せず、信託契約を解約し繰
上償還させます。
イ）信託財産の状態に照らし、真にやむを得ない事情が生じている場合で、書面決議が困難な場合
ロ）監督官庁よりこの信託契約の解約の命令を受けたとき
ハ）委託会社が監督官庁より登録の取消を受けたとき、解散したときまたは業務を廃止したとき（監
督官庁がこの信託契約に関する委託会社の業務を他の委託会社に引き継ぐことを命じたときは、
書面決議で可決された場合、存続します。）
ニ）受託会社が委託会社の承諾を受けてその任務を辞任した場合またはその任務に違反するなどして
解任された場合に、委託会社が新受託会社を選任できないとき
４）繰上償還を行なう際には、委託会社は、その旨をあらかじめ監督官庁に届け出ます。
② 償還金について
・償還金は、信託終了日後１ヵ月以内の委託会社の指定する日（原則として償還日（償還日が休業日の場
合は翌営業日）から起算して５営業日まで）から受益者に支払います。
・償還金の支払いは、販売会社において行なわれます。
③ 信託約款の変更など
１）委託会社は、 受益者の利益のため必要と認めるときまたはやむを得ない事情が発生したときは、 受託
会社と合意の上、この信託約款を変更すること、または当ファンドと他のファンドとの併合（以下
「併合」といいます。）を行なうことができます。信託約款の変更または併合を行なう際には、委託
会社は、その旨および内容をあらかじめ監督官庁に届け出ます。
２）この変更事項のうち、その内容が重大なものまたは併合（受益者の利益に及ぼす影響が軽微なものを
除きます。）については、書面決議を行ないます。（後述の「書面決議」をご覧ください。）
３）委託会社は、監督官庁の命令に基づいてこの信託約款を変更しようとするときは、後述の「書面決
議」の規定を適用します。
④ 書面決議
１）繰上償還、信託約款の重大な変更または併合に対して、委託会社は書面決議を行ないます。この場合
において、あらかじめ、書面決議の日ならびにその内容および理由などの事項を定め、決議の日の２
週間前までに知れている受益者に対し書面をもってこれらの事項を記載した書面決議の通知を発送し
ます。
２）受益者は受益権の口数に応じて、議決権を有し、これを行使することができます。なお、知れている
受益者が議決権を行使しないときは、書面決議について賛成するものとみなします。
３）書面決議は、議決権を行使することができる受益者の議決権の３分の２以上にあたる多数をもって行
ないます。
４）繰上償還、信託約款の重大な変更または併合に関する委託会社の提案に対して、すべての受益者が書
面または電磁的記録により同意の意思表示をしたときは、書面決議を行ないません。
５）当ファンドにおいて併合の書面決議が可決された場合であっても、併合にかかる他のファンドにおい
て併合の書面決議が否決された場合は、当該他のファンドとの併合を行なうことはできません。
６）当ファンドは、受益者からの換金請求に対して、投資信託契約の一部を解約することにより応じるこ
とができるため、受益者の保護に欠けるおそれがないものとして、書面決議において反対した受益者
からの買取請求は受け付けません。
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⑤ 公告
公告は電子公告により行ない、委託会社のホームページに掲載します。
ホームページアドレス https://www.rakuten-toushin.co.jp/
㬰樰䨰İ萰耰鉟霰樰䑎譵欰蠰挰晑汔䨰銖ﭛ偑汔䨰欰蠰挰暈䰰樰䘰匰栰䰰朰䴰樰䑘㑔࠰欰漰ő汔䨰潥
本経済新聞に掲載します。
⑥ 運用報告書の作成
・委託会社は、 毎期決算後および償還後 に期中の運用経過、組入有価証券の内容および有価証券の売買状
況などを記載した運用報告書を作成します。
・交付運用報告書は、原則として知れている受益者に対して交付されます。
・運用報告書（全体版）は、委託会社のホームページに掲載されます。ただし、受益者から運用報告書
（全体版）の交付請求があった場合には、交付します。
ホームページアドレス https://www.rakuten-toushin.co.jp/
⑦ 関係法人との契約について
販売会社との募集の取扱いなどに関する契約の有効期間は契約日より１年間とします。ただし、期間満
了の３ヵ月前までに、販売会社、委託会社いずれからも別段の意思表示がないときは、自動的に１年間
延長されるものとし、以後も同様とします。
⑧ 他の受益者の氏名などの開示の請求の制限
受益者は、委託会社または受託会社に対し、次に掲げる事項の開示の請求を行なうことはできません。
１．他の受益者の氏名または名称および住所
２．他の受益者が有する受益権の内容
４【受益者の権利等】
受益者の有する主な権利は次の通りです。
（１）収益分配金・償還金受領権
・受益者は、ファンドの収益分配金・償還金を、自己に帰属する受益権の口数に応じて受領する権利を有
します。
・ただし、受益者が収益分配金については支払開始日から５年間、償還金については支払開始日から10年
間請求を行なわない場合はその権利を失い、その金銭は委託会社に帰属します。
（２）解約請求権
受益者は、自己に帰属する受益権につき販売会社を通じて、委託会社に解約の請求をすることができま
す。
（３）帳簿閲覧権
受益者は、委託会社に対し、その営業時間内にファンドの信託財産に関する帳簿書類の閲覧を請求する
ことができます。
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第３【ファンドの経理状況】
(1)当ファンドの財務諸表は、「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)」並びに同規則第2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)」に基づいて作成しております。
なお、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、当計算期間(2019年4月16日から2020年4月
15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り監査を受けております。
１【財務諸表】
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【楽天・インデックス・バランス・ファンド（債券重視型）】
（１）【貸借対照表】
（単位：円）
前期 当期
2019年 4月15日現在 2020年 4月15日現在
資産の部
流動資産
10,684 10,959
預金
1,337,503 1,964,493
コール・ローン
216,499,671 1,089,583,392
投資信託受益証券
217,847,858 1,091,558,844
流動資産合計
217,847,858 1,091,558,844
資産合計
負債の部
流動負債
1,600,000 2,000,000
未払金
157,507
未払解約金 -
8,441 100,437
未払受託者報酬
未払委託者報酬 42,166 502,132
5
未払利息 -
42,171 87,014
その他未払費用
1,850,285 2,689,588
流動負債合計
1,850,285 2,689,588
負債合計
純資産の部
元本等
211,191,694 1,064,141,679
元本
剰余金
4,805,879 24,727,577
期末剰余金又は期末欠損金（△）
6,753,575 6,298,065
（分配準備積立金）
215,997,573 1,088,869,256
元本等合計
215,997,573 1,088,869,256
純資産合計
217,847,858 1,091,558,844
負債純資産合計
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有価証券報告書（内国投資信託受益証券）
（２）【損益及び剰余金計算書】
（単位：円）
前期 当期
自 2018年 7月20日 自 2019年 4月16日
至 2019年 4月15日 至 2020年 4月15日
営業収益
402,370 4,089,833
受取配当金
受取利息 276 244
6,546,776
有価証券売買等損益 △ 18,012,153
318,648
△ 6,668,140
為替差損益
7,268,070
△ 20,590,216
営業収益合計
営業費用
578 6,140
支払利息
13,147 140,896
受託者報酬
65,661 704,354
委託者報酬
65,690 563,670
その他費用
145,076 1,415,060
営業費用合計
7,122,994
△ 22,005,276
営業利益又は営業損失（△）
7,122,994
△ 22,005,276
経常利益又は経常損失（△）
7,122,994
△ 22,005,276
当期純利益又は当期純損失（△）
一部解約に伴う当期純利益金額の分配額又は一部解
369,419 3,835,335
約に伴う当期純損失金額の分配額（△）
4,805,879
期首剰余金又は期首欠損金（△） -
443,969 60,042,026
剰余金増加額又は欠損金減少額
当期一部解約に伴う剰余金増加額又は欠損金減少
443,969
-
額
当期追加信託に伴う剰余金増加額又は欠損金減少
60,042,026
-
額
2,391,665 14,279,717
剰余金減少額又は欠損金増加額
当期一部解約に伴う剰余金減少額又は欠損金増加
14,279,717
-
額
当期追加信託に伴う剰余金減少額又は欠損金増加
2,391,665
-
額
- -
分配金
4,805,879 24,727,577
期末剰余金又は期末欠損金（△）
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（３）【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及び評価方法 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、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。
２.デリバティブ等の評価基準及び評価 為替予約取引
方法
個別法に基づき、原則として時価で評価しております。
時価評価にあたっては、原則として本報告書における開示対象ファンドの計算期間
末日の対顧客先物相場において為替予約の受渡日の仲値が発表されている場合には
当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も
近い前後二つの日の仲値をもとに計算しております。
３.外貨建資産・負債の本邦通貨への換 信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算
算基準 期間末日の対顧客直物電信売買相場の仲値によって計算しております。
４.収益及び費用の計上基準 受取配当金
投資信託受益証券の収益分配金を、原則として収益分配金落ちの売買が行われる日
において、当該金額を計上しております。
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。
為替差損益の計上基準
約定日基準で計上しております。
５.その他財務諸表作成のための基本と 外貨建取引等の処理基準
なる重要な事項
外貨建取引については、「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）第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採
用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国
通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建
純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為
替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合
相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を
為替差損益とする計理処理を採用しております。
（貸借対照表に関する注記）
前期 当期
項目
2019年 4月15日現在 2020年 4月15日現在
１. 計算期間末日におけ 211,191,694口 1,064,141,679口
る受益権の総数
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２. 計算期間末日におけ 1口当たり純資産額 1.0228円 1口当たり純資産額 1.0232円
る1口当たり純資産額
(10,000口当たり純資産額) (10,228円) (10,000口当たり純資産額) (10,232円)
（損益及び剰余金計算書に関する注記）
前期 当期
自 2018年 7月20日 自 2019年 4月16日
至 2019年 4月15日 至 2020年 4月15日
分配金の計算過程 分配金の計算過程
項目 項目
費用控除後の配当等収益額 A 372,285円 費用控除後の配当等収益額 A 2,074,022円
費用控除後・繰越欠損金補填 B 6,381,290円 費用控除後・繰越欠損金補填 B －円
後の有価証券売買等損益額 後の有価証券売買等損益額
収益調整金額 C 390,338円 収益調整金額 C 34,422,484円
分配準備積立金額 D －円 分配準備積立金額 D 4,224,043円
当ファンドの分配対象収益額 E=A+B+C+D 7,143,913円 当ファンドの分配対象収益額 E=A+B+C+D 40,720,549円
当ファンドの期末残存口数 } 211,191,694口 当ファンドの期末残存口数 } 1,064,141,679口
10,000口当たり収益分配対象 G=E/F×10,000 338.26円 10,000口当たり収益分配対象 G=E/F×10,000 382.64円
額 額
10,000口当たり分配金額 H －円 10,000口当たり分配金額 H －円
収益分配金金額 I=F×H/10,000 －円 収益分配金金額 I=F×H/10,000 －円
（金融商品に関する注記）
Ⅰ金融商品の状況に関する事項
当期
自 2019年 4月16日
至 2020年 4月15日
１.金融商品に対する取組方針 当ファンドは投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託
として、信託約款に規定する「運用の基本方針」に基づき金融商品を保有しており
ます。
２.金融商品の内容及び当該金融商品に 当ファンドは、売買目的有価証券のほか、コール・ローン等の金銭債権及び金銭債
係るリスク 務を保有しております。当該金融商品は価格変動リスク、株価変動リスク、金利変
動リスク、為替変動リスクなどの市場リスク、信用リスク、流動性リスク等に晒さ
れております。
デリバティブ取引は、為替予約取引であり、信託約款及びデリバティブ取引に関す
る社内規定の範囲内で行います。これらの取引には為替変動リスクなどがありま
す。
３.金融商品に係るリスクの管理体制 複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。
信託財産全体としてのリスク管理を金融商品、リスクの種類ごとに行っておりま
す。
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４.金融商品の時価等に関する事項につ 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
いての補足説明 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。
Ⅱ金融商品の時価等に関する事項
前期 当期
項目
2019年 4月15日現在 2020年 4月15日現在
１.貸借対照表計上額と時価との差額 貸借対照表計上額は原則として時価で計 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、差額はありません。 上されているため、差額はありません。
２.時価の算定方法 （1）有価証券 （1）有価証券
重要な会計方針に係る事項に関する注記 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。 に記載しております。
（2）デリバティブ取引 （2）デリバティブ取引
該当事項はありません。 該当事項はありません。
（3）上記以外の金銭債権及び金銭債務 （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 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 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。 を時価としております。
（有価証券に関する注記）
売買目的有価証券
前期 当期
2019年 4月15日現在 2020年 4月15日現在
種類
当計算期間の損益に含まれた評価差額 当計算期間の損益に含まれた評価差額
（円） （円）
投資信託受益証券 6,297,171 △19,931,363
合計 6,297,171 △19,931,363
（デリバティブ取引等に関する注記）
取引の時価等に関する事項
該当事項はありません。
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（関連当事者との取引に関する注記）
前期 当期
自 2018年 7月20日 自 2019年 4月16日
至 2019年 4月15日 至 2020年 4月15日
市場価格その他当該取引に係る価格を勘案して、一般の取引 市場価格その他当該取引に係る価格を勘案して、一般の取引
条件と異なる関連当事者との取引は行われていないため、該 条件と異なる関連当事者との取引は行われていないため、該
当事項はありません。 当事項はありません。
（その他の注記）
元本の移動
前期 当期
項目 自 2018年 7月20日 自 2019年 4月16日
至 2019年 4月15日 至 2020年 4月15日
投資信託財産に係る元本の状況
期首元本額 5,000,000円 211,191,694円
期中追加設定元本額 234,820,712円 1,192,201,737円
期中一部解約元本額 28,629,018円 339,251,752円
（４）【附属明細表】
第１ 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
種 類 通貨 銘 柄 券面総額 評価額 備考
投資信託受 日本円 バンガード・グローバル・ボン 69,236.1 742,278,898
益証券 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
日本円 小計 69,236.1 742,278,898
アメリカ・ドル Vanguard Total World Stock ETF 47,744 3,240,385.28
47,744 3,240,385.28
アメリカ・ドル 小計
(347,304,494)
116,980.1 1,089,583,392
合計
(347,304,494)
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券面総額欄の数値は、証券数を表示しております。
(注)
1.各種通貨毎の小計の欄における（ ）内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
組入投資信託
合計金額に
通貨 銘柄数 受益証券
対する比率
時価比率
アメリカ・ドル 投資信託受益証券 1銘柄 100.0 % 100.0 %
第２ 信用取引契約残高明細表
該当事項はありません。
第３ デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
（参考）
当ファンドは投資信託受益証券を投資対象としており、貸借対照表の資産の部に計上されている投資信託受益
証券の状況は次の通りです。
投資信託受益証券については、当ファンドの作成期末において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
2019年12月31日現在 2018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 16,514,924,279 11,107,954,531
金融派生商品 299,953,802 54,150,522
現金 337,749,031 179,711,497
債権:
未収利息及び未収配当金 101,231,503 74,555,507
売却された資本性株式 63,527,485 35,787,038
売却された、または償還された投資有価証券 181,067,896 42,306,814
先物証拠金 144,374 -
その他債権 100 7,944
流動資産合計 17,498,598,470 11,494,473,853
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流動負債
金融デリバティブ商品 141,081,466 91,174,610
スポット通貨取引に係わる未実現評価損 246,814 30,258
未払金及びその他の債務：
購入済み投資有価証券 471,537,000 151,139,683
未払収益分配金 6,772,309 6,795,748
買い戻された資本性株式 14,437,379 49,195,032
ブローカーに対する先物証拠金債務 - 496,803
未払管理報酬 1,877,389 1,243,804
流動負債合計 635,952,357 300,075,938
買戻し可能参加型株式の保有者に帰属する純資産
16,862,646,113 11,194,397,915
（財務報告目的）（以下「純資産」という。）
１口当たり純資産価格
2019年12月31日 2018年12月31日 2017年12月31日
１ １ １
現在 現在 現在
Institutional CHF-Hedged Shares
米ドル相当額 792,559,475 819,198,049 1,084,224,505
純資産総額 767,474,968 807,565,437 1,056,576,780
発行済株式数 5,729,251 6,315,626 8,125,828
1口当たり純資産価格 133.96 127.87 130.03
Institutional EUR-Hedged Shares (EUR)
米ドル相当額 1,113,250,529 701,921,194 443,352,530
純資産総額 991,759,945 614,023,712 369,214,301
発行済株式数 9,299,596 6,061,253 3,600,155
1口当たり純資産価格 106.65 101.30 102.56
Institutional USD-Hedged Shares ($)
純資産総額 1,097,877,881 920,612,259 906,920,260
発行済株式数 6,869,857 6,242,397 6,241,087
1口当たり純資産価格 159.81 147.48 145.31
Investor CHF-Hedged Shares
米ドル相当額 6,822,513 8,146,035 8,417,090
純資産総額 6,606,580 8,030,361 8,202,454
発行済株式数 63,672 81,047 81,368
1口当たり純資産価格 103.76 99.08 100.81
Investor EUR-Hedged Shares (EUR)
米ドル相当額 41,357,821 13,354,303 13,819,791
純資産総額 36,844,384 11,682,022 11,508,820
発行済株式数 344,940 115,086 111,937
1口当たり純資産価格 106.81 101.51 102.82
1 表示されている1株当たり純資産価格は、スイング・プライシング及び取引日会計の調整のため、取引目的で使用される1
株当たり純資産価格と異なる場合あります。添付の注記は、本財務諸表の不可欠な一部です。
損益計算書
2019年12月31日に 2018年12月31日に
終了する期間 終了する期間
（米ドル） （米ドル）
投資収益／（損失）
受取利息 286,881,307 206,696,224
その他の収益 892,981 418,873
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金融商品に係わる純利益/（損失） 862,587,295 (670,265,373)
投資収益／（損失）合計 1,150,361,583 (463,150,276)
費用
管理報酬 18,408,779 13,825,441
取引手数料及び手数料 23,355 18,725
費用合計 18,432,134 13,844,166
金融費用
支払利息
837,078 729,452
支払分配金 26,728,367 22,910,539
収益の平衡化 (21,663) (90,524)
金融費用合計 27,543,782 23,549,467
純投資収益／（損失） 1,104,385,667 (500,543,909)
外国源泉徴収税 (1,708,282) (918,288)
買戻し可能参加型株式の保有者に帰属する純資産の
純増加/（減少）（財務報告目的） 1,102,677,385 (501,462,197)
純資産変動計算書
買戻し可能参加型株式の保有者に帰属する
2019年12月31日に 2018年12月31日に
終了する期間 終了する期間
（米ドル） （米ドル）
純資産の増加/（減少）
営業活動による買戻し可能参加型株式の保有者に帰属する 1,102,677,385 (501,462,197)
純資産の増加/（減少）
資本取引
発行額 7,826,555,281 4,847,947,644
買戻し額 (3,261,018,727) (2,666,551,071)
再投資額 34,259 57,150
資本取引の合計1 4,565,570,813 2,181,453,723
当期の増加/（減少）額の合計 5,668,248,198 1,679,991,526
買戻し可能参加型株式の保有者に帰属する純資産（財務報告目的）
期首純資産 11,194,397,915 9,514,406,389
期末純資産 16,862,646,113 11,194,397,915
1 資本取引には、損益計算書において示されている 収益の 平衡化が含まれています。添付の注記は、本財務諸表の不可欠な
一部です。
投資明細表
2019年12月31日現在
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
債券 97.94% (2018: 99.23%)
オーストラリア 1.57% (2018: 1.83%)
A u▲tralia Government B ond AU($)20,000,000 1.75% 21/11/2020 14,159,344 0.09%
A u▲tralia Government B ond AU($)17,100,000 2.25% 21/5/2028 12,901,543 0.08%
A u▲tralia Government B ond AU($)15,500,000 2.75% 21/11/2028 12,170,780 0.07%
A u▲tralia Government B ond AU($)12,705,000 2.75% 21/11/2029 10,061,064 0.06%
A u▲tralia Government B ond AU($)10,500,000 4.25% 21/4/2026 8,769,555 0.05%
A u▲tralia Government B ond AU($)10,000,000 4.75% 21/4/2027 8,752,794 0.05%
A u▲tralia Government B ond AU($)10,300,000 3.25% 21/4/2029 8,426,320 0.05%
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A u▲tralia Government B ond AU($)10,200,000 2.25% 21/11/2022 7,442,481 0.05%
A u▲tralia Government B ond AU($)7,000,000 2.00% 21/12/2021 5,023,258 0.03%
A u▲tralia Government B ond AU($)6,400,000 2.75% 21/4/2024 4,830,317 0.03%
Q ueen ▲land Treasury C orp. AU($)5,800,000 6.00% 21/7/2022 4,572,405 0.03%
Ne w South Wales Treasury C orp. AU($)5,200,000 5.00% 20/8/2024 4,263,736 0.03%
A u▲tralia Government B ond AU($)5,250,000 5.75% 15/7/2022 4,136,358 0.03%
A u▲tralia Government B ond AU($)4,800,000 3.00% 21/3/2047 4,087,537 0.03%
A u▲tralia Government B ond AU($)4,800,000 3.25% 21/4/2025 3,753,375 0.02%
Q ueen ▲land Treasury C orp. AU($)4,500,000 4.25% 21/7/2023 3,495,020 0.02%
A u▲tralia Government B ond AU($)3,450,000 4.50% 21/4/2033 3,304,519 0.02%
A u▲tralia Government B ond AU($)4,000,000 2.75% 21/5/2041 3,240,837 0.02%
A u▲tralia Government B ond AU($)4,000,000 2.75% 21/11/2027 3,119,504 0.02%
Western A u▲tralian Treasury C orp. AU($)4,000,000 2.75% 20/10/2022 2,934,157 0.02%
Q ueen ▲land Treasury C orp. AU($)3,500,000 3.25% 21/7/2028 2,758,867 0.02%
A u▲tralia Government B ond AU($)3,730,000 1.50% 21/6/2031 2,644,258 0.02%
A u▲tralia Government B ond AU($)2,700,000 3.75% 21/4/2037 2,478,474 0.02%
Ne w South Wales Treasury C orp. AU($)3,200,000 3.00% 20/3/2028 2,477,659 0.02%
A u▲tralia Government B ond AU($)3,000,000 5.50% 21/4/2023 2,420,265 0.02%
Q ueen ▲land Treasury C orp. AU($)2,800,000 4.75% 21/7/2025 2,320,526 0.01%
National H ou ▲in ➨ }inan ▲e & Investment C orp. AU($)3,360,000 1.52% 27/5/2030 2,313,642 0.01%
C ommo nw ealth B ank of A u▲tralia EUR2,000,000 0.38% 24/4/2023 2,282,700 0.01%
A u▲tralia Government B ond AU($)2,500,000 3.25% 21/6/2039 2,175,610 0.01%
Ne w South Wales Treasury C orp. AU($)2,700,000 3.00% 20/4/2029 2,097,335 0.01%
Q ueen ▲land Treasury C orp. AU($)2,750,000 2.75% 20/8/2027 2,085,635 0.01%
Western A u▲tralian Treasury C orp. AU($)2,350,000 3.25% 20/7/2028 1,851,266 0.01%
Western A u▲tralian Treasury C orp. AU($)2,400,000 3.00% 21/10/2026 1,845,864 0.01%
C ommo nw ealth B ank of A u▲tralia $1,725,000 3.35% 4/6/2024 1,802,884 0.01%
Treasury C orp .of V i▲toria AU($)2,000,000 4.25% 20/12/2032 1,767,697 0.01%
Q ueen ▲land Treasury C orp. AU($)2,300,000 5.50% 21/6/2021 1,721,272 0.01%
C ommo nw ealth B ank of A u▲tralia EUR1,500,000 0.50% 11/7/2022 1,707,235 0.01%
A u▲tralia & Ne w Zealand B ankin ➨ ▶ roup Ltd. EUR1,500,000 0.25% 29/11/2022 1,705,070 0.01%
National A u▲tralia B ank Ltd. $1,600,000 3.70% 4/11/2021 1,650,797 0.01%
N orth ern Territory Treasury C orp . AU($)2,200,000 2.75% 21/4/2027 1,643,499 0.01%
Q ueen ▲land Treasury C orp. AU($)2,000,000 3.50% 21/8/2030 1,620,707 0.01%
A u▲tralia & Ne w Zealand B ankin ➨ ▶ roup Ltd. EUR1,401,000 0.63% 21/2/2023 1,600,357 0.01%
Treasury C orp .of V i▲toria AU($)2,000,000 6.00% 17/10/2022 1,594,410 0.01%
National A u▲tralia B ank Ltd. EUR1,300,000 1.38% 30/8/2028 1,564,345 0.01%
W e▲tpa ▲ B ankin ➨ C orp. $1,500,000 2.50% 28/6/2022 1,515,900 0.01%
Treasury C orp .of V i▲toria AU($)1,900,000 3.00% 20/10/2028 1,479,296 0.01%
A u▲tralia Government B ond AU($)2,050,000 4.50% 15/4/2020 1,455,583 0.01%
Q ueen ▲land Treasury C orp. AU($)1,700,000 5.75% 22/7/2024 1,430,100 0.01%
Ne w South Wales Treasury C orp. AU($)1,800,000 4.00% 20/4/2023 1,380,146 0.01%
T oyota }inan ▲e A u▲tralia Ltd. EUR1,200,000 0.00% 9/4/2021 1,349,438 0.01%
C ommo nw ealth B ank of A u▲tralia GBP1,000,000 1.13% 22/12/2021 1,327,082 0.01%
W e▲tpa ▲ B ankin ➨ C orp. GBP1,000,000 1.00% 30/6/2022 1,320,388 0.01%
Sc entre ▶ roup Tru ▲• 1/ Sc entre ▶ roup Tru ▲• 2 $1,175,000 3.75% 23/3/2027 1,227,875 0.01%
W e▲tpa ▲ B ankin ➨ C orp. $1,200,000 2.85% 13/5/2026 1,225,165 0.01%
＾ EUR1,000,000 1.94% 3/10/2029 1,166,300 0.01%
C ommon wealth Bank of A u▲tralia
BHP Billiton }inan ▲e Ltd. EUR850,000 3.25% 24/9/2027 1,158,003 0.01%
W e▲tpa ▲ B ankin ➨ C orp. EUR1,000,000 0.50% 16/1/2025 1,149,312 0.01%
W e▲tpa ▲ B ankin ➨ C orp. EUR1,000,000 0.50% 4/12/2023 1,148,544 0.01%
W e▲tpa ▲ B ankin ➨ C orp. EUR1,000,000 0.38% 2/4/2026 1,139,371 0.01%
38/323
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有価証券報告書（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
Westpac Banking Corp. EUR1,000,000 0.38% 5/3/2023 1,131,967 0.01%
National Australia Bank Ltd. EUR1,000,000 0.25% 20/5/2024 1,127,439 0.01%
Westpac Securities NZ Ltd. EUR1,000,000 0.30% 25/6/2024 1,124,899 0.01%
Australia & New Zealand Banking Group Ltd. $1,050,000 2.63% 9/11/2022 1,068,798 0.01%
Lonsdale Finance Pty Ltd. AU($)1,500,000 2.45% 20/11/2026 1,045,465 0.01%
Scentre Group Trust 1/Scentre Group Trust 2 EUR900,000 1.38% 22/3/2023 1,044,801 0.01%
National Australia Bank Ltd. EUR900,000 1.38% 28/5/2021 1,033,616 0.01%
BHP Billiton Finance Ltd. GBP550,000 4.30% 25/9/2042 990,330 0.01%
Australia Government Bond AU($)1,300,000 5.75% 15/5/2021 973,543 0.01%
Commonwealth Bank of Australia $900,000 4.32% 10/1/2048 960,993 0.01%
Transurban Finance Co. Pty Ltd. EUR800,000 1.45% 16/5/2029 938,042 0.01%
South Australian Government Financing Authority AU($)1,200,000 3.00% 24/5/2028 926,101 0.01%
BHP Billiton Finance USA Ltd. $720,000 5.00% 30/9/2043 918,266 0.01%
Commonwealth Bank of Australia $850,000 2.85% 18/5/2026 865,799 0.01%
Westpac Banking Corp. $800,000 3.35% 8/3/2027 845,858 0.01%
Treasury Corp. of Victoria AU($)1,000,000 5.50% 17/12/2024 844,911 0.01%
Westpac Banking Corp.＾ $781,000 4.32% 23/11/2031 823,955 0.01%
Transurban Finance Co. Pty Ltd. $775,000 4.13% 2/2/2026 821,382 0.01%
Bank of Queensland Ltd. EUR730,000 0.13% 4/6/2024 820,966 0.01%
New South Wales Treasury Corp. AU($)1,000,000 4.00% 20/5/2026 811,615 0.01%
Australia Government Bond AU($)1,000,000 2.75% 21/6/2035 811,223 0.01%
Commonwealth Bank of Australia $800,000 2.63% 6/9/2026 804,930 0.01%
National Australia Bank Ltd. GBP600,000 1.13% 10/11/2021 796,570 0.01%
New South Wales Treasury Corp. AU($)1,000,000 6.00% 1/3/2022 776,494 0.01%
New South Wales Treasury Corp. AU($)1,000,000 3.00% 20/5/2027 772,897 0.01%
APT Pipelines Ltd. GBP500,000 3.50% 22/3/2030 728,420 0.01%
Macquarie Group Ltd.＾ $700,000 3.19% 28/11/2023 714,589 0.01%
Commonwealth Bank of Australia $700,000 2.00% 6/9/2021 700,651 0.01%
Argentum Netherlands BV for Swiss Re Ltd.＾ $600,000 5.63% 15/8/2052 666,750 0.01%
Commonwealth Bank of Australia $600,000 3.90% 12/7/2047 647,299 0.01%
South Australian Government Financing Authority AU($)900,000 1.50% 22/9/2022 638,485 0.01%
BHP Billiton Finance USA Ltd. $600,000 3.85% 30/9/2023 638,426 0.01%
Pacific National Finance Pty Ltd. AU($)800,000 5.25% 19/5/2025 632,130 0.01%
Woodside Finance Ltd. $605,000 3.70% 15/9/2026 628,676 0.00%
Woodside Finance Ltd. $600,000 3.65% 5/3/2025 621,182 0.00%
Australia & New Zealand Banking Group Ltd. $550,000 4.40% 19/5/2026 583,467 0.00%
National Australia Bank Ltd. EUR500,000 0.88% 16/11/2022 578,208 0.00%
APT Pipelines Ltd. GBP400,000 3.13% 18/7/2031 569,061 0.00%
BHP Billiton Finance Ltd. EUR400,000 3.13% 29/4/2033 568,529 0.00%
Westpac Banking Corp. EUR500,000 0.88% 16/2/2021 567,946 0.00%
Macquarie Bank Ltd. $525,000 3.90% 15/1/2026 553,588 0.00%
Vicinity Centres Trust EUR500,000 1.13% 7/11/2029 553,175 0.00%
Telstra Corp., Ltd. $525,000 3.13% 7/4/2025 540,132 0.00%
Commonwealth Bank of Australia $500,000 4.50% 9/12/2025 539,325 0.00%
Australia & New Zealand Banking Group Ltd. $500,000 4.50% 19/3/2024 530,023 0.00%
Australian Capital Territory AU($)700,000 4.25% 11/4/2022 526,338 0.00%
National Housing Finance & Investment Corp. AU($)700,000 2.38% 28/3/2029 521,423 0.00%
Sydney Airport Finance Co. Pty Ltd. $500,000 3.63% 28/4/2026 520,215 0.00%
APT Pipelines Ltd. $500,000 3.88% 11/10/2022 519,534 0.00%
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Rio Tinto Finance USA plc $450,000 4.13% 21/8/2042 515,161 0.00%
National Australia Bank Ltd. AU($)700,000 3.00% 10/2/2023 513,112 0.00%
Australia & New Zealand Banking Group Ltd. $500,000 3.30% 17/5/2021 508,575 0.00%
National Australia Bank Ltd. $500,000 2.50% 22/5/2022 505,962 0.00%
Westpac Banking Corp. $500,000 2.10% 13/5/2021 500,493 0.00%
Transurban Finance Co. Pty Ltd. EUR400,000 1.75% 29/3/2028 480,564 0.00%
Barrick PD Australia Finance Pty Ltd. $380,000 5.95% 15/10/2039 479,463 0.00%
Telstra Corp., Ltd. EUR400,000 1.38% 26/3/2029 477,673 0.00%
Woodside Finance Ltd. $450,000 3.70% 15/3/2028 464,811 0.00%
South Australian Government Financing Authority AU($)600,000 3.00% 20/7/2026 460,142 0.00%
Westpac Banking Corp. EUR400,000 0.63% 14/1/2022 456,602 0.00%
Ausgrid Finance Pty Ltd. AU($)600,000 3.75% 30/10/2024 453,806 0.00%
AusNet Services Holdings Pty Ltd. AU($)550,000 4.40% 16/8/2027 442,959 0.00%
Scentre Group Trust 1 GBP300,000 3.88% 16/7/2026 441,221 0.00%
Origin Energy Finance Ltd. EUR400,000 1.00% 17/9/2029 436,329 0.00%
Commonwealth Bank of Australia $400,000 2.75% 10/3/2022 406,748 0.00%
Australia & New Zealand Banking Group Ltd. $400,000 2.55% 23/11/2021 404,202 0.00%
Westpac Banking Corp. $400,000 2.10% 25/2/2021 401,263 0.00%
Commonwealth Bank of Australia＾ $400,000 3.61% 12/9/2034 401,000 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Westpac Banking Corp. AU($)500,000 5.25% 21/11/2023 399,685 0.00%
Commonwealth Bank of Australia $400,000 3.74% 12/9/2039 397,945 0.00%
BHP Billiton Finance USA Ltd. $350,000 4.13% 24/2/2042 395,840 0.00%
Northern Territory Treasury Corp. AU($)500,000 3.50% 21/4/2028 393,808 0.00%
South Australian Government Financing Authority AU($)500,000 4.25% 20/11/2023 391,611 0.00%
Queensland Treasury Corp. AU($)500,000 3.25% 21/7/2026 389,352 0.00%
Amcor Finance USA, Inc. $375,000 3.63% 28/4/2026 386,334 0.00%
Commonwealth Bank of Australia EUR300,000 1.63% 10/2/2031 380,800 0.00%
GAIF Bond Issuer Pty Ltd. $375,000 3.40% 30/9/2026 379,748 0.00%
Rio Tinto Finance USA Ltd. $350,000 3.75% 15/6/2025 375,541 0.00%
Northern Territory Treasury Corp. AU($)500,000 2.75% 21/10/2024 371,450 0.00%
Commonwealth Bank of Australia AU($)500,000 3.25% 25/4/2023 370,092 0.00%
SGSP Australia Assets Pty Ltd. AU($)500,000 5.50% 12/3/2021 367,850 0.00%
Westpac Banking Corp.＾ AU($)500,000 4.50% 11/3/2027 365,019 0.00%
Westpac Banking Corp. $350,000 3.30% 26/2/2024 364,062 0.00%
Commonwealth Bank of Australia EUR300,000 1.13% 18/1/2028 356,357 0.00%
SGSP Australia Assets Pty Ltd. EUR300,000 2.00% 30/6/2022 351,852 0.00%
Scentre Group Trust 1/Scentre Group Trust 2 EUR300,000 1.45% 28/3/2029 350,527 0.00%
Wesfarmers Ltd. EUR300,000 1.25% 7/10/2021 344,628 0.00%
Commonwealth Bank of Australia EUR300,000 0.75% 4/11/2021 343,074 0.00%
Commonwealth Bank of Australia EUR300,000 0.38% 10/2/2021 339,255 0.00%
Macquarie Bank Ltd. EUR300,000 0.38% 3/3/2021 339,209 0.00%
QBE Insurance Group Ltd.＾ $300,000 7.50% 24/11/2043 333,750 0.00%
Macquarie Bank Ltd. $325,000 2.85% 15/1/2021 327,316 0.00%
Westpac Banking Corp. $325,000 2.35% 19/2/2025 325,599 0.00%
Macquarie Group Ltd.＾ AU($)450,000 3.25% 15/12/2022 323,805 0.00%
National Australia Bank Ltd. CHF300,000 0.25% 19/1/2023 314,794 0.00%
National Australia Bank Ltd. $300,000 3.38% 14/1/2026 314,304 0.00%
Scentre Group Trust 2 EUR250,000 3.25% 11/9/2023 311,547 0.00%
Rio Tinto Finance USA plc $250,000 4.75% 22/3/2042 304,997 0.00%
40/323
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有価証券報告書（内国投資信託受益証券）
Westpac Banking Corp. $300,000 2.75% 11/1/2023 304,961 0.00%
Macquarie Group Ltd.＾ $275,000 4.65% 27/3/2029 304,219 0.00%
National Australia Bank Ltd. AU($)400,000 2.75% 16/4/2021 286,276 0.00%
Macquarie Group Ltd.＾ $250,000 5.03% 15/1/2030 282,817 0.00%
Macquarie Group Ltd.＾ $265,000 4.15% 27/3/2024 277,663 0.00%
Macquarie Group Ltd.＾ $265,000 3.76% 28/11/2028 276,334 0.00%
Westpac Banking Corp. GBP200,000 2.63% 14/12/2022 276,146 0.00%
Australia & New Zealand Banking Group Ltd. $250,000 3.70% 16/11/2025 268,590 0.00%
National Australia Bank Ltd. $250,000 3.63% 20/6/2023 261,562 0.00%
Commonwealth Bank of Australia $250,000 2.55% 15/3/2021 251,509 0.00%
National Australia Bank Ltd. $250,000 2.25% 16/3/2021 251,065 0.00%
Australia Pacific Airports Melbourne Pty Ltd. EUR200,000 3.13% 26/9/2023 249,335 0.00%
Sydney Airport Finance Co. Pty Ltd. EUR200,000 2.75% 23/4/2024 248,481 0.00%
AusNet Services Holdings Pty Ltd. EUR200,000 1.50% 26/2/2027 238,930 0.00%
Ausgrid Finance Pty Ltd. EUR200,000 1.25% 30/7/2025 231,789 0.00%
Tasmanian Public Finance Corp. AU($)300,000 3.25% 19/2/2026 231,363 0.00%
Westpac Banking Corp. EUR200,000 0.75% 22/7/2021 227,969 0.00%
Australia & New Zealand Banking Group Ltd. AU($)300,000 3.35% 9/5/2023 222,784 0.00%
Macquarie Bank Ltd. $200,000 4.88% 10/6/2025 216,426 0.00%
APT Pipelines Ltd. $200,000 4.25% 15/7/2027 214,234 0.00%
Sydney Airport Finance Co. Pty Ltd. $200,000 3.90% 22/3/2023 209,335 0.00%
BHP Billiton Finance USA Ltd.＾ $200,000 6.25% 19/10/2075 205,750 0.00%
Westpac Banking Corp. $200,000 2.80% 11/1/2022 203,314 0.00%
Australia & New Zealand Banking Group Ltd. $200,000 2.63% 19/5/2022 202,863 0.00%
Westpac Banking Corp. $200,000 2.00% 19/8/2021 200,021 0.00%
Commonwealth Bank of Australia $175,000 3.45% 16/3/2023 182,171 0.00%
Westpac Banking Corp. $150,000 4.42% 24/7/2039 164,432 0.00%
Rio Tinto Finance USA Ltd. $125,000 5.20% 2/11/2040 163,092 0.00%
Ausgrid Finance Pty Ltd. $150,000 4.35% 1/8/2028 162,973 0.00%
Amcor Finance USA, Inc. $150,000 4.50% 15/5/2028 160,728 0.00%
Macquarie Bank Ltd. $150,000 4.00% 29/7/2025 159,908 0.00%
Westpac Banking Corp. $150,000 3.65% 15/5/2023 157,237 0.00%
Ausgrid Finance Pty Ltd. $150,000 3.85% 1/5/2023 155,721 0.00%
Sydney Airport Finance Co. Pty Ltd. $150,000 3.38% 30/4/2025 154,346 0.00%
Suncorp-Metway Ltd. $150,000 3.30% 15/4/2024 154,016 0.00%
Qantas Airways Ltd. AU($)200,000 7.50% 11/6/2021 151,837 0.00%
National Australia Bank Ltd. GBP100,000 3.00% 4/9/2026 147,097 0.00%
WEA Finance LLC $125,000 4.63% 20/9/2048 143,477 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Vicinity Centres Trust GBP100,000 3.38% 7/4/2026 141,997 0.00%
SGSP Australia Assets Pty Ltd. GBP100,000 5.13% 11/2/2021 137,861 0.00%
WEA Finance LLC $125,000 4.13% 20/9/2028 134,953 0.00%
BHP Billiton Finance USA Ltd. $125,000 2.88% 24/2/2022 127,240 0.00%
Commonwealth Bank of Australia $125,000 2.50% 18/9/2022 127,172 0.00%
Australia & New Zealand Banking Group Ltd. EUR100,000 3.63% 18/7/2022 123,226 0.00%
Telstra Corp., Ltd. EUR100,000 3.50% 21/9/2022 123,091 0.00%
Telstra Corp., Ltd. EUR100,000 2.50% 15/9/2023 122,148 0.00%
Transurban Finance Co. Pty Ltd. EUR100,000 2.00% 28/8/2025 121,372 0.00%
Aurizon Network Pty Ltd. EUR100,000 2.00% 18/9/2024 121,165 0.00%
APT Pipelines Ltd. EUR100,000 2.00% 22/3/2027 120,902 0.00%
41/323
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有価証券報告書（内国投資信託受益証券）
Australia Pacific Airports Melbourne Pty Ltd. EUR100,000 1.75% 15/10/2024 119,726 0.00%
Transurban Finance Co. Pty Ltd. EUR100,000 1.88% 16/9/2024 119,596 0.00%
BHP Billiton Finance USA Ltd.＾ $100,000 6.75% 19/10/2075 117,250 0.00%
APT Pipelines Ltd. $110,000 4.20% 23/3/2025 116,582 0.00%
Macquarie Bank Ltd. EUR100,000 1.13% 20/1/2022 114,917 0.00%
Goodman US Finance Four LLC $100,000 4.50% 15/10/2037 106,919 0.00%
Commonwealth Bank of Australia $100,000 3.15% 19/9/2027 103,698 0.00%
Transurban Finance Co. Pty Ltd. $100,000 3.38% 22/3/2027 102,094 0.00%
Incitec Pivot Ltd. AU($)130,000 4.30% 18/3/2026 98,256 0.00%
Commonwealth Bank of Australia $88,000 3.90% 16/3/2028 96,528 0.00%
DBNGP Finance Co. Pty Ltd. AU($)100,000 4.23% 28/5/2025 76,924 0.00%
Scentre Group Trust 1/Scentre Group Trust 2 $75,000 3.25% 28/10/2025 76,577 0.00%
United Energy Distribution Pty Ltd. AU($)100,000 3.85% 23/10/2024 76,057 0.00%
Woodside Finance Ltd. $69,000 4.60% 10/5/2021 69,972 0.00%
Westpac Banking Corp.＾ $40,000 4.11% 24/7/2034 41,650 0.00%
Australian Gas Networks Vic 3 Pty Ltd. AU($)30,000 4.50% 17/12/2021 22,200 0.00%
264,937,294 1.57%
オーストリア 0.69% (2018: 0.68%)
Republic of Austria Government Bond EUR10,000,000 0.50% 20/4/2027 11,741,462 0.07%
Republic of Austria Government Bond EUR10,000,000 0.00% 15/7/2024 11,414,298 0.07%
Republic of Austria Government Bond EUR7,800,000 3.50% 15/9/2021 9,365,286 0.06%
Republic of Austria Government Bond EUR7,600,000 0.75% 20/10/2026 9,076,472 0.05%
Republic of Austria Government Bond EUR4,550,000 4.15% 15/3/2037 8,315,593 0.05%
Republic of Austria Government Bond EUR5,050,000 2.40% 23/5/2034 7,343,420 0.04%
Republic of Austria Government Bond EUR5,500,000 0.00% 15/7/2023 6,278,444 0.04%
Republic of Austria Government Bond EUR3,162,000 0.50% 20/2/2029 3,703,216 0.02%
Republic of Austria Government Bond EUR2,750,000 3.40% 22/11/2022 3,440,118 0.02%
Republic of Austria Government Bond EUR2,400,000 1.50% 20/2/2047 3,276,146 0.02%
Republic of Austria Government Bond EUR2,450,000 3.65% 20/4/2022 3,018,939 0.02%
Republic of Austria Government Bond EUR1,700,000 2.10% 20/9/2117 3,014,508 0.02%
Republic of Austria Government Bond EUR1,600,000 3.15% 20/6/2044 2,872,217 0.02%
Oesterreichische Kontrollbank AG GBP2,100,000 1.13% 15/12/2022 2,799,757 0.02%
Republic of Austria Government Bond EUR1,666,000 1.50% 2/11/2086 2,317,267 0.01%
Republic of Austria Government Bond EUR1,350,000 4.85% 15/3/2026 1,997,282 0.01%
Republic of Austria Government Bond EUR1,500,000 1.20% 20/10/2025 1,827,105 0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und
EUR1,500,000 0.38% 3/9/2027 1,594,595 0.01%
Oesterreichische Postsparkasse AG
Republic of Austria Government Bond EUR1,200,000 1.65% 21/10/2024 1,477,136 0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und
EUR1,200,000 0.01% 2/10/2029 1,314,599 0.01%
Oesterreichische Postsparkasse AG
Raiffeisen Bank International AG EUR1,000,000 0.13% 3/12/2029 1,103,141 0.01%
KAF Kaerntner Ausgleichszahlungs-Fonds EUR1,000,000 0.00% 14/1/2032 1,062,651 0.01%
UniCredit Bank Austria AG EUR900,000 0.63% 20/3/2029 1,048,322 0.01%
OMV AG EUR930,000 0.00% 3/7/2025 1,033,538 0.01%
OMV AG EUR910,000 1.00% 3/7/2034 1,017,920 0.01%
Oesterreichische Kontrollbank AG $895,000 3.13% 7/11/2023 940,002 0.01%
Republic of Austria Government Bond EUR400,000 3.80% 26/1/2062 931,352 0.01%
Oesterreichische Kontrollbank AG EUR800,000 0.00% 8/10/2026 901,533 0.01%
Oesterreichische Kontrollbank AG CHF600,000 2.88% 25/2/2030 808,592 0.01%
JAB Holdings BV EUR600,000 2.25% 19/12/2039 669,784 0.01%
OeBB-Infrastruktur AG EUR500,000 2.25% 28/5/2029 668,562 0.01%
JAB Holdings BV EUR500,000 2.50% 25/6/2029 623,250 0.00%
42/323
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有価証券報告書（内国投資信託受益証券）
Borealis AG EUR500,000 1.75% 10/12/2025 598,438 0.00%
Erste Group Bank AG EUR500,000 0.75% 5/2/2025 585,388 0.00%
JAB Holdings BV EUR500,000 1.25% 22/5/2024 582,855 0.00%
Oesterreichische Kontrollbank AG $550,000 2.88% 7/9/2021 560,462 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
JAB Holdings BV EUR400,000 1.75% 25/6/2026 476,027 0.00%
Erste Group Bank AG EUR400,000 0.63% 19/1/2023 460,631 0.00%
Raiffeisenlandesbank Niederoesterreich-Wien AG EUR400,000 0.38% 13/9/2024 459,553 0.00%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und
EUR400,000 0.38% 23/2/2022 455,057 0.00%
Oesterreichische Postsparkasse AG
Hypo Vorarlberg Bank AG EUR400,000 0.25% 21/5/2027 453,527 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG EUR260,000 2.75% 11/6/2032 375,010 0.00%
UniCredit Bank Austria AG EUR300,000 0.75% 25/2/2025 350,782 0.00%
Hypoe NOE Landesbank fuer Niederoesterreich
EUR300,000 0.75% 22/9/2021 342,446 0.00%
und Wien AG
Autobahnen- und Schnell- strassen-Finanzierungs AG EUR300,000 0.10% 9/7/2029 335,812 0.00%
OMV AG＾ EUR200,000 6.25% Perpetual 285,695 0.00%
Hypo Vorarlberg Bank AG EUR200,000 0.75% 11/2/2025 233,938 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG EUR200,000 0.63% 15/9/2022 230,510 0.00%
Raiffeisen-Landesbank Steiermark AG EUR200,000 0.63% 20/1/2023 230,214 0.00%
JAB Holdings BV EUR200,000 1.00% 20/12/2027 225,139 0.00%
OeBB-Infrastruktur AG EUR180,000 1.00% 18/11/2024 214,067 0.00%
Oesterreichische Kontrollbank AG $200,000 1.63% 17/9/2022 199,506 0.00%
OeBB-Infrastruktur AG EUR150,000 3.63% 13/7/2021 178,843 0.00%
OeBB-Infrastruktur AG EUR100,000 3.00% 24/10/2033 150,204 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG EUR100,000 2.75% 20/6/2033 145,838 0.00%
OMV AG＾ EUR100,000 5.25% Perpetual 122,401 0.00%
Verbund AG EUR100,000 1.50% 20/11/2024 119,619 0.00%
Oesterreichische Kontrollbank AG CHF100,000 2.63% 22/11/2024 119,069 0.00%
Erste Group Bank AG EUR100,000 0.75% 17/1/2028 117,948 0.00%
UniCredit Bank Austria AG EUR100,000 4.13% 24/2/2021 117,921 0.00%
KA Finanz AG EUR100,000 1.63% 19/2/2021 114,627 0.00%
Oesterreichische Kontrollbank AG $100,000 2.88% 13/3/2023 103,529 0.00%
Oesterreichische Kontrollbank AG $100,000 2.63% 31/1/2022 101,773 0.00%
OeBB-Infrastruktur AG EUR50,000 3.38% 18/5/2032 76,191 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG EUR50,000 3.38% 22/9/2025 67,534 0.00%
OeBB-Infrastruktur AG EUR50,000 2.25% 4/7/2023 61,202 0.00%
Telekom Finanzmanagement GmbH EUR50,000 4.00% 4/4/2022 61,137 0.00%
OMV AG EUR50,000 4.25% 12/10/2021 60,511 0.00%
Telekom Finanzmanagement GmbH EUR50,000 3.13% 3/12/2021 59,484 0.00%
Republic of Austria Government Bond EUR21,000 6.25% 15/7/2027 34,940 0.00%
116,464,335 0.69%
ベルギー 1.21% (2018: 1.22%)
Kingdom of Belgium Government Bond EUR17,300,000 2.25% 22/6/2023 21,293,207 0.13%
Kingdom of Belgium Government Bond EUR10,550,000 0.80% 22/6/2027 12,617,719 0.08%
Kingdom of Belgium Government Bond EUR10,000,000 0.50% 22/10/2024 11,671,755 0.07%
Kingdom of Belgium Government Bond EUR7,000,000 1.90% 22/6/2038 9,626,223 0.06%
Kingdom of Belgium Government Bond EUR6,264,000 0.90% 22/6/2029 7,569,929 0.05%
Kingdom of Belgium Government Bond EUR4,000,000 5.00% 28/3/2035 7,499,656 0.05%
Kingdom of Belgium Government Bond EUR3,850,551 4.25% 28/3/2041 7,347,079 0.04%
43/323
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Kingdom of Belgium Government Bond EUR3,640,000 3.75% 22/6/2045 6,878,204 0.04%
Kingdom of Belgium Government Bond EUR5,000,000 1.25% 22/4/2033 6,286,404 0.04%
Kingdom of Belgium Government Bond EUR4,800,000 1.45% 22/6/2037 6,168,096 0.04%
Kingdom of Belgium Government Bond EUR4,630,000 1.00% 22/6/2031 5,654,422 0.04%
Kingdom of Belgium Government Bond EUR4,055,000 1.70% 22/6/2050 5,478,912 0.03%
Kingdom of Belgium Government Bond EUR4,500,000 0.80% 22/6/2025 5,346,192 0.03%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev Worldwide,
$3,935,000 4.90% 1/2/2046 4,659,603 0.03%
Inc.
Kingdom of Belgium Government Bond EUR3,000,000 2.15% 22/6/2066 4,632,286 0.03%
Kingdom of Belgium Government Bond EUR2,800,000 3.00% 22/6/2034 4,298,070 0.03%
Anheuser-Busch InBev SA EUR3,400,000 0.88% 17/3/2022 3,898,790 0.02%
Kingdom of Belgium Government Bond EUR2,900,000 4.25% 28/9/2021 3,531,474 0.02%
Kingdom of Belgium Government Bond EUR2,753,000 1.00% 22/6/2026 3,326,131 0.02%
Kingdom of Belgium Government Bond EUR2,600,000 4.25% 28/9/2022 3,306,637 0.02%
Kingdom of Belgium Government Bond EUR2,837,000 3.75% 28/9/2020 3,287,329 0.02%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev Worldwide,
$2,650,000 4.70% 1/2/2036 3,056,073 0.02%
Inc.
Kingdom of Belgium Government Bond EUR1,800,000 2.60% 22/6/2024 2,291,348 0.01%
Anheuser-Busch InBev SA EUR1,700,000 1.65% 28/3/2031 2,077,710 0.01%
Anheuser-Busch InBev SA EUR1,700,000 1.13% 1/7/2027 2,002,018 0.01%
Kingdom of Belgium Government Bond EUR1,500,000 1.60% 22/6/2047 1,994,806 0.01%
Dexia Credit Local SA GBP1,500,000 0.88% 7/9/2021 1,984,114 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,500,000 5.55% 23/1/2049 1,944,230 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Elia System Operator SA EUR1,600,000 1.38% 14/1/2026 1,908,052 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,525,000 4.75% 23/1/2029 1,766,049 0.01%
BNP Paribas Fortis SA EUR1,500,000 0.63% 4/10/2025 1,745,712 0.01%
Dexia Credit Local SA EUR1,500,000 0.63% 3/2/2024 1,734,417 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,150,000 5.80% 23/1/2059 1,567,364 0.01%
Kingdom of Belgium Government Bond EUR1,247,000 0.80% 22/6/2028 1,493,250 0.01%
Anheuser-Busch InBev SA GBP1,000,000 1.75% 7/3/2025 1,342,907 0.01%
Anheuser-Busch InBev Finance, Inc. $1,257,000 3.30% 1/2/2023 1,300,426 0.01%
Argenta Spaarbank NV＾ EUR1,100,000 3.88% 24/5/2026 1,287,780 0.01%
KBC Group NV EUR1,100,000 1.13% 25/1/2024 1,278,591 0.01%
Anheuser-Busch InBev SA EUR1,000,000 1.15% 22/1/2027 1,180,203 0.01%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
$1,094,000 3.65% 1/2/2026 1,164,624 0.01%
Worldwide, Inc.
Belfius Bank SA EUR1,000,000 0.75% 12/9/2022 1,142,826 0.01%
Kingdom of Belgium Government Bond EUR750,000 4.50% 28/3/2026 1,090,511 0.01%
Anheuser-Busch InBev Finance, Inc. $992,000 3.70% 1/2/2024 1,051,238 0.01%
Dexia Credit Local SA $1,000,000 3.25% 26/9/2023 1,045,644 0.01%
Dexia Credit Local SA EUR900,000 0.63% 21/1/2022 1,028,820 0.01%
Anheuser-Busch InBev Worldwide, Inc. $900,000 4.60% 15/4/2048 1,022,786 0.01%
Dexia Credit Local SA EUR900,000 0.00% 29/5/2024 1,014,089 0.01%
Anheuser-Busch InBev Worldwide, Inc. $860,000 4.44% 6/10/2048 960,947 0.01%
Anheuser-Busch InBev Worldwide, Inc. $650,000 5.45% 23/1/2039 817,247 0.01%
Euroclear Bank SA EUR700,000 0.50% 10/7/2023 798,214 0.01%
Anheuser-Busch InBev Worldwide, Inc. $650,000 4.95% 15/1/2042 766,046 0.01%
Anheuser-Busch InBev SA GBP500,000 2.85% 25/5/2037 697,960 0.01%
Kingdom of Belgium Government Bond EUR550,000 4.00% 28/3/2022 681,318 0.00%
44/323
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Euroclear Bank SA EUR550,000 0.25% 7/9/2022 621,118 0.00%
Anheuser-Busch InBev Worldwide, Inc. $550,000 4.38% 15/4/2038 616,718 0.00%
FLUVIUS System Operator CVBA EUR500,000 1.75% 4/12/2026 610,696 0.00%
Anheuser-Busch InBev Worldwide, Inc. $550,000 4.15% 23/1/2025 598,332 0.00%
Anheuser-Busch InBev Finance, Inc. $500,000 4.90% 1/2/2046 589,672 0.00%
Dexia Credit Local SA EUR500,000 0.75% 25/1/2023 577,743 0.00%
BNP Paribas Fortis SA EUR500,000 0.50% 23/9/2024 576,943 0.00%
Dexia Credit Local SA EUR500,000 0.20% 16/3/2021 564,917 0.00%
KBC Group NV＾ EUR500,000 0.50% 3/12/2029 552,194 0.00%
Kingdom of Belgium Government International Bond $550,000 1.63% 15/1/2020 550,000 0.00%
Belfius Bank SA EUR500,000 0.00% 28/8/2026 543,990 0.00%
Anheuser-Busch InBev Worldwide, Inc. $450,000 4.75% 15/4/2058 525,306 0.00%
Anheuser-Busch InBev Worldwide, Inc. $475,000 4.00% 13/4/2028 521,581 0.00%
Flemish Community EUR400,000 1.50% 11/4/2044 502,336 0.00%
Brussels Airport Co. NV EUR400,000 1.00% 3/5/2024 461,844 0.00%
KBC Bank NV EUR400,000 0.38% 1/9/2022 456,643 0.00%
KBC Bank NV EUR400,000 0.45% 22/1/2022 455,892 0.00%
Anheuser-Busch InBev Finance, Inc. CA($)500,000 4.32% 15/5/2047 411,564 0.00%
Anheuser-Busch InBev SA EUR300,000 2.75% 17/3/2036 409,716 0.00%
Anheuser-Busch InBev Worldwide, Inc. $375,000 3.50% 12/1/2024 394,987 0.00%
Anheuser-Busch InBev Worldwide, Inc. $364,000 2.50% 15/7/2022 370,205 0.00%
Euroclear Bank SA GBP200,000 1.25% 30/9/2024 265,161 0.00%
Anheuser-Busch InBev Finance, Inc. $250,000 4.00% 17/1/2043 263,683 0.00%
Dexia Credit Local SA $250,000 2.38% 20/9/2022 253,063 0.00%
Dexia Credit Local SA $250,000 2.50% 25/1/2021 251,178 0.00%
Dexia Credit Local SA $250,000 1.63% 16/10/2024 245,306 0.00%
Dexia Credit Local SA $240,000 1.88% 15/9/2021 239,928 0.00%
Anheuser-Busch InBev Worldwide, Inc. $200,000 4.90% 23/1/2031 237,993 0.00%
Elia System Operator SA＾ EUR200,000 2.75% Perpetual 236,288 0.00%
Kingdom of Belgium Government International Bond $200,000 2.88% 18/9/2024 208,756 0.00%
Anheuser-Busch InBev Worldwide, Inc. $125,000 8.20% 15/1/2039 195,865 0.00%
Solvay SA EUR100,000 2.75% 2/12/2027 130,671 0.00%
Anheuser-Busch InBev SA EUR100,000 2.70% 31/3/2026 129,677 0.00%
Proximus SADP EUR100,000 2.38% 4/4/2024 122,998 0.00%
FLUVIUS System Operator CVBA EUR100,000 2.88% 9/10/2023 122,896 0.00%
Proximus SADP EUR100,000 1.88% 1/10/2025 122,226 0.00%
Dexia Credit Local SA EUR100,000 1.25% 26/11/2024 119,324 0.00%
Anheuser-Busch InBev Finance, Inc. CA($)150,000 3.38% 25/1/2023 118,886 0.00%
KBC Bank NV EUR100,000 0.75% 24/10/2027 117,784 0.00%
Belfius Bank SA EUR100,000 0.75% 10/2/2025 116,959 0.00%
Belfius Bank SA EUR100,000 0.63% 14/10/2021 114,097 0.00%
Anheuser-Busch InBev Finance, Inc. $105,000 2.63% 17/1/2023 106,750 0.00%
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 EUR50,000 2.88% 25/9/2024 63,667 0.00%
204,310,991 1.21%
バーミューダ 0.01% (2018: 0.04%)
Bermuda Government International Bond $1,800,000 3.72% 25/1/2027 1,874,196 0.01%
1,874,196 0.01%
ブラジル 0.06% (2018: 0.06%)
Embraer SA $1,475,000 5.15% 15/6/2022 1,555,631 0.01%
45/323
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有価証券報告書（内国投資信託受益証券）
Suzano Austria GmbH $900,000 7.00% 16/3/2047 1,056,960 0.01%
Suzano Austria GmbH $750,000 6.00% 15/1/2029 846,685 0.01%
GTL Trade Finance, Inc./Gerdau Holdings, Inc. $750,000 5.89% 29/4/2024 829,687 0.01%
Braskem Netherlands Finance BV $800,000 5.88% 31/1/2050 797,000 0.01%
Vale Overseas Ltd. $612,000 6.88% 21/11/2036 794,070 0.01%
GUSAP III LP $600,000 4.25% 21/1/2030 611,560 0.00%
Vale Overseas Ltd. $425,000 8.25% 17/1/2034 595,531 0.00%
Braskem Netherlands Finance BV $600,000 4.50% 31/1/2030 595,500 0.00%
Fibria Overseas Finance Ltd. $450,000 5.25% 12/5/2024 487,125 0.00%
Vale Overseas Ltd. $375,000 6.88% 10/11/2039 486,562 0.00%
Vale Canada Ltd. $200,000 7.20% 15/9/2032 246,000 0.00%
Braskem America Finance Co. $200,000 7.13% 22/7/2041 229,000 0.00%
Embraer Overseas Ltd. $200,000 5.70% 16/9/2023 219,163 0.00%
Raizen Fuels Finance SA $200,000 5.30% 20/1/2027 217,520 0.00%
Gerdau Trade, Inc. $200,000 4.88% 24/10/2027 214,000 0.00%
Suzano Austria GmbH $200,000 5.00% 15/1/2030 209,825 0.00%
Vale Overseas Ltd. $150,000 6.25% 10/8/2026 175,875 0.00%
Embraer Netherlands Finance BV $150,000 5.05% 15/6/2025 164,922 0.00%
Fibria Overseas Finance Ltd. $150,000 4.00% 14/1/2025 155,436 0.00%
Vale SA $100,000 5.63% 11/9/2042 117,000 0.00%
10,605,052 0.06%
ブルガリア 0.01% (2018: 0.02%)
Bulgaria Government International Bond EUR400,000 3.13% 26/3/2035 585,384 0.01%
Bulgaria Government International Bond EUR400,000 1.88% 21/3/2023 476,425 0.00%
Bulgaria Government International Bond EUR400,000 2.00% 26/3/2022 469,533 0.00%
Bulgaria Government International Bond EUR100,000 3.00% 21/3/2028 137,785 0.00%
Bulgaria Government International Bond EUR100,000 2.95% 3/9/2024 127,500 0.00%
1,796,627 0.01%
カナダ 3.71% (2018: 3.65%)
Canadian Government Bond CA($)18,473,000 1.75% 1/5/2021 14,248,606 0.09%
Canadian Government Bond CA($)10,255,000 0.75% 1/9/2021 7,785,338 0.05%
Canadian Government Bond CA($)8,729,000 2.25% 1/6/2025 6,925,377 0.04%
Canadian Government Bond CA($)8,637,000 1.25% 1/11/2021 6,607,546 0.04%
Canadian Government Bond CA($)5,708,000 5.75% 1/6/2033 6,538,835 0.04%
Canadian Government Bond CA($)5,470,000 5.00% 1/6/2037 6,250,965 0.04%
Canada Housing Trust No 1 CA($)8,000,000 1.75% 15/6/2022 6,156,992 0.04%
Canadian Government Bond CA($)7,729,000 2.25% 1/3/2024 6,094,094 0.04%
Canadian Government Bond CA($)7,505,000 0.75% 1/3/2021 5,722,147 0.04%
Canadian Government Bond CA($)5,430,000 3.50% 1/12/2045 5,682,165 0.04%
Canadian Government Bond CA($)7,087,000 0.50% 1/3/2022 5,327,588 0.03%
Canadian Government Bond CA($)6,723,000 2.75% 1/6/2022 5,314,009 0.03%
Canadian Government Bond CA($)6,898,000 1.00% 1/9/2022 5,224,607 0.03%
Canadian Government Bond CA($)4,741,000 4.00% 1/6/2041 5,093,189 0.03%
Canadian Government Bond CA($)6,214,000 2.50% 1/6/2024 4,955,961 0.03%
Canadian Government Bond CA($)5,003,000 2.75% 1/12/2048 4,718,465 0.03%
Province of Ontario Canada CA($)5,385,000 2.90% 2/6/2049 4,493,335 0.03%
Canadian Government Bond CA($)5,895,000 1.50% 1/6/2026 4,491,974 0.03%
Province of Ontario Canada CA($)4,940,000 3.45% 2/6/2045 4,463,352 0.03%
Canada Housing Trust No 1 CA($)5,185,000 2.90% 15/6/2024 4,155,997 0.03%
Province of Ontario Canada CA($)5,130,000 2.60% 2/6/2025 4,056,646 0.03%
Province of Ontario Canada CA($)3,950,000 4.60% 2/6/2039 4,000,108 0.03%
Province of Ontario Canada CA($)4,800,000 2.90% 2/12/2046 3,970,554 0.02%
46/323
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有価証券報告書（内国投資信託受益証券）
Province of Ontario Canada CA($)3,770,000 4.65% 2/6/2041 3,916,584 0.02%
Province of Ontario Canada CA($)4,245,000 3.50% 2/6/2043 3,829,257 0.02%
Export Development Canada AU($)5,100,000 2.80% 31/5/2023 3,758,419 0.02%
Province of Ontario Canada CA($)4,485,000 2.70% 2/6/2029 3,573,162 0.02%
Province of Ontario Canada CA($)3,300,000 5.60% 2/6/2035 3,564,280 0.02%
Canadian Government Bond CA($)4,512,000 1.50% 1/8/2021 3,467,951 0.02%
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 CA($)4,190,000 2.90% 2/6/2028 3,380,790 0.02%
Province of Quebec Canada CA($)3,650,000 3.50% 1/12/2045 3,348,993 0.02%
Province of Quebec Canada CA($)3,585,000 3.50% 1/12/2048 3,344,535 0.02%
Canada Housing Trust No 1 CA($)4,230,000 2.40% 15/12/2022 3,311,486 0.02%
Canadian Government Bond CA($)4,068,000 2.25% 1/6/2029 3,286,084 0.02%
Province of Ontario Canada CA($)3,885,000 2.80% 2/6/2048 3,172,173 0.02%
Province of Quebec Canada CA($)2,815,000 5.00% 1/12/2041 3,079,665 0.02%
Canadian Government Bond CA($)3,745,000 2.00% 1/12/2051 3,064,532 0.02%
Province of Ontario Canada $2,940,000 3.05% 29/1/2024 3,063,533 0.02%
Canada Housing Trust No 1 CA($)3,860,000 2.55% 15/12/2023 3,043,588 0.02%
Hydro-Quebec CA($)2,530,000 5.00% 15/2/2050 2,981,976 0.02%
Royal Bank of Canada $2,950,000 2.25% 1/11/2024 2,963,638 0.02%
Canada Housing Trust No 1 CA($)3,665,000 2.65% 15/3/2028 2,943,503 0.02%
Province of Ontario Canada CA($)3,575,000 3.50% 2/6/2024 2,926,937 0.02%
Province of Ontario Canada CA($)3,700,000 2.60% 2/6/2027 2,922,165 0.02%
Province of Ontario Canada CA($)3,635,000 2.40% 2/6/2026 2,842,154 0.02%
Canada Housing Trust No 1 CA($)3,715,000 1.80% 15/12/2024 2,839,930 0.02%
Toronto-Dominion Bank CA($)3,650,000 1.68% 8/6/2021 2,802,035 0.02%
Province of Ontario Canada CA($)3,500,000 3.15% 2/6/2022 2,779,352 0.02%
Canadian Government Bond CA($)3,769,000 1.00% 1/6/2027 2,760,998 0.02%
Province of Quebec Canada CA($)3,400,000 2.75% 1/9/2025 2,713,052 0.02%
Province of Quebec Canada CA($)3,345,000 3.00% 1/9/2023 2,674,581 0.02%
Province of Ontario Canada CA($)3,355,000 4.00% 2/6/2021 2,665,631 0.02%
Bank of Nova Scotia GBP2,000,000 0.75% 14/9/2021 2,637,582 0.02%
Province of Ontario Canada CA($)3,315,000 2.85% 2/6/2023 2,632,444 0.02%
Province of Quebec Canada CA($)2,545,000 4.25% 1/12/2043 2,576,578 0.02%
Province of Alberta Canada EUR2,200,000 0.63% 18/4/2025 2,550,394 0.02%
Province of Quebec Canada CA($)3,190,000 2.75% 1/9/2027 2,550,007 0.02%
Canadian Government Bond CA($)3,232,000 2.00% 1/9/2023 2,519,103 0.02%
Ontario Teachers’ Cadillac Fairview Properties Trust $2,255,000 4.13% 1/2/2029 2,491,245 0.02%
Canadian Government Bond CA($)3,335,000 1.25% 1/6/2030 2,458,114 0.02%
CPPIB Capital, Inc. $2,385,000 2.75% 22/7/2021 2,419,549 0.02%
Province of Quebec Canada CA($)2,980,000 2.75% 1/9/2028 2,385,838 0.02%
Canadian Government Bond CA($)3,070,000 2.25% 1/2/2021 2,380,076 0.02%
Bank of Nova Scotia EUR2,000,000 0.50% 22/1/2025 2,307,182 0.02%
Province of Ontario Canada EUR2,000,000 0.38% 14/6/2024 2,292,361 0.01%
National Bank of Canada EUR2,000,000 0.25% 24/7/2023 2,277,972 0.01%
Bank of Montreal EUR2,000,000 0.13% 19/4/2021 2,257,240 0.01%
Air Canada 2017-1 Class AA Pass Through Trust $2,134,800 3.30% 15/1/2030 2,172,099 0.01%
Province of Ontario Canada CA($)2,155,000 4.70% 2/6/2037 2,169,840 0.01%
Canadian Government Bond CA($)2,745,000 3.25% 1/6/2021 2,161,390 0.01%
Province of Quebec Canada CA($)2,675,000 3.50% 1/12/2022 2,156,523 0.01%
Province of Quebec Canada CA($)1,990,000 6.25% 1/6/2032 2,156,029 0.01%
47/323
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有価証券報告書（内国投資信託受益証券）
Province of Ontario Canada CA($)2,625,000 2.65% 2/12/2050 2,103,057 0.01%
Canadian Government Bond CA($)2,721,000 1.75% 1/3/2023 2,102,582 0.01%
Canada Housing Trust No 1 CA($)2,605,000 2.65% 15/12/2028 2,099,147 0.01%
Province of Manitoba Canada $1,970,000 2.13% 4/5/2022 1,983,918 0.01%
Province of Alberta Canada CA($)2,308,000 3.05% 1/12/2048 1,932,704 0.01%
Province of Quebec Canada CA($)2,440,000 2.50% 1/9/2026 1,921,518 0.01%
Hydro-Quebec CA($)1,805,000 4.00% 15/2/2055 1,887,542 0.01%
Nutrien Ltd. $1,800,000 4.13% 15/3/2035 1,878,766 0.01%
Canada Housing Trust No 1 CA($)2,400,000 1.25% 15/6/2021 1,836,733 0.01%
Hydro-Quebec CA($)1,625,000 5.00% 15/2/2045 1,828,810 0.01%
Province of British Columbia Canada $1,795,000 2.25% 2/6/2026 1,812,223 0.01%
Province of Quebec Canada CA($)2,225,000 4.25% 1/12/2021 1,794,018 0.01%
Canadian Imperial Bank of Commerce $1,700,000 3.10% 2/4/2024 1,750,313 0.01%
Province of Ontario Canada $1,700,000 2.55% 25/4/2022 1,728,093 0.01%
Province of Ontario Canada $1,700,000 2.25% 18/5/2022 1,716,334 0.01%
Toronto-Dominion Bank $1,700,000 1.90% 1/12/2022 1,700,136 0.01%
Province of Alberta Canada $1,700,000 2.05% 17/8/2026 1,690,662 0.01%
Husky Energy, Inc. $1,600,000 3.95% 15/4/2022 1,654,219 0.01%
Bank of Nova Scotia $1,625,000 2.70% 3/8/2026 1,651,136 0.01%
Province of Quebec Canada EUR1,400,000 0.88% 15/1/2025 1,647,763 0.01%
Canada Housing Trust No 1 CA($)2,075,000 2.35% 15/6/2023 1,623,244 0.01%
Province of British Columbia Canada CA($)1,590,000 4.30% 18/6/2042 1,619,795 0.01%
Canada Housing Trust No 1 CA($)2,090,000 2.10% 15/9/2029 1,612,189 0.01%
Ontario Teachers’ Cadillac Fairview Properties Trust $1,575,000 3.13% 20/3/2022 1,605,448 0.01%
CPPIB Capital, Inc. EUR1,250,000 1.50% 4/3/2033 1,588,077 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Bell Canada, Inc. CA($)2,000,000 3.15% 29/9/2021 1,565,853 0.01%
Canada Housing Trust No 1 CA($)2,000,000 1.90% 15/9/2026 1,528,236 0.01%
Toronto-Dominion Bank $1,500,000 2.55% 25/1/2021 1,508,478 0.01%
Province of Ontario Canada AU($)2,000,000 3.10% 26/8/2025 1,507,506 0.01%
Canada Housing Trust No 1 CA($)1,910,000 2.35% 15/6/2027 1,499,440 0.01%
Province of Quebec Canada CA($)1,935,000 2.30% 1/9/2029 1,495,848 0.01%
Canadian Government Bond CA($)1,955,000 1.50% 1/9/2024 1,494,800 0.01%
Canada Housing Trust No 1 CA($)1,845,000 3.15% 15/9/2023 1,485,390 0.01%
Province of Ontario Canada $1,370,000 3.40% 17/10/2023 1,446,304 0.01%
Hydro-Quebec CA($)1,210,000 6.00% 15/2/2040 1,440,616 0.01%
Export Development Canada AU($)2,000,000 2.40% 7/6/2021 1,429,680 0.01%
Canada Housing Trust No 1 CA($)1,800,000 3.80% 15/6/2021 1,427,910 0.01%
Canadian Government Bond CA($)1,368,000 5.75% 1/6/2029 1,425,157 0.01%
Province of Quebec Canada CA($)1,250,000 5.75% 1/12/2036 1,396,771 0.01%
Canadian Government Bond CA($)1,500,000 8.00% 1/6/2023 1,396,102 0.01%
Province of Quebec Canada CA($)1,345,000 6.00% 1/10/2029 1,367,622 0.01%
Hydro-Quebec CA($)1,175,000 6.50% 15/2/2035 1,360,427 0.01%
Royal Bank of Canada EUR1,200,000 0.13% 11/3/2021 1,353,746 0.01%
Province of Quebec Canada GBP1,000,000 1.50% 15/12/2023 1,347,271 0.01%
Province of British Columbia Canada CA($)1,700,000 2.55% 18/6/2027 1,342,853 0.01%
Canada Housing Trust No 1 CA($)1,700,000 2.65% 15/3/2022 1,334,475 0.01%
Province of Quebec Canada CA($)1,600,000 3.75% 1/9/2024 1,328,281 0.01%
Royal Bank of Canada GBP1,000,000 1.13% 22/12/2021 1,326,552 0.01%
Canadian Government Bond CA($)1,305,000 2.75% 1/12/2064 1,319,894 0.01%
48/323
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Province of Alberta Canada CA($)1,500,000 3.30% 1/12/2046 1,302,846 0.01%
Province of Quebec Canada GBP1,000,000 0.75% 13/12/2024 1,302,156 0.01%
Royal Bank of Canada $1,300,000 2.10% 14/10/2020 1,300,594 0.01%
Province of Ontario Canada CA($)1,200,000 6.20% 2/6/2031 1,276,669 0.01%
CDP Financial, Inc. $1,250,000 2.75% 7/3/2022 1,275,322 0.01%
Province of Ontario Canada CA($)1,190,000 5.85% 8/3/2033 1,268,306 0.01%
Province of Quebec Canada CA($)1,435,000 3.10% 1/12/2051 1,263,564 0.01%
CPPIB Capital, Inc. $1,200,000 3.13% 25/9/2023 1,256,425 0.01%
Canada Housing Trust No 1 CA($)1,570,000 2.55% 15/3/2025 1,243,699 0.01%
Province of Alberta Canada CA($)1,545,000 2.90% 1/12/2028 1,242,946 0.01%
Intact Financial Corp. CA($)1,590,000 2.85% 7/6/2027 1,224,291 0.01%
Toronto-Dominion Bank $1,200,000 2.50% 18/1/2022 1,215,405 0.01%
Province of British Columbia Canada CA($)1,365,000 3.20% 18/6/2044 1,196,137 0.01%
Province of Quebec Canada EUR1,000,000 0.88% 5/7/2028 1,185,433 0.01%
Bank of Nova Scotia $1,075,000 4.50% 16/12/2025 1,176,137 0.01%
Fortis, Inc. CA($)1,500,000 2.85% 12/12/2023 1,173,349 0.01%
Royal Bank of Canada EUR1,000,000 0.63% 10/9/2025 1,163,500 0.01%
Province of Manitoba Canada CA($)1,150,000 4.65% 5/3/2040 1,160,500 0.01%
Hydro-Quebec $925,000 8.05% 7/7/2024 1,152,295 0.01%
Canadian Imperial Bank of Commerce EUR1,000,000 0.75% 22/3/2023 1,149,058 0.01%
Toronto-Dominion Bank CA($)1,500,000 1.91% 18/7/2023 1,146,131 0.01%
Canada Housing Trust No 1 CA($)1,500,000 1.15% 15/12/2021 1,142,660 0.01%
Royal Bank of Canada EUR1,000,000 0.25% 28/6/2023 1,138,880 0.01%
Province of Ontario Canada CA($)1,445,000 2.60% 8/9/2023 1,138,449 0.01%
Bank of Nova Scotia EUR1,000,000 0.25% 28/9/2022 1,137,092 0.01%
Bank of Nova Scotia EUR1,000,000 0.38% 6/4/2022 1,131,823 0.01%
Canada Housing Trust No 1 CA($)1,470,000 1.50% 15/12/2021 1,127,368 0.01%
Province of British Columbia Canada CA($)1,400,000 2.85% 18/6/2025 1,123,973 0.01%
Province of Ontario Canada CA($)1,440,000 2.30% 8/9/2024 1,122,761 0.01%
Toronto-Dominion Bank EUR1,000,000 0.10% 19/7/2027 1,119,661 0.01%
HSBC Bank Canada CA($)1,450,000 2.17% 29/6/2022 1,116,100 0.01%
Province of Quebec Canada $1,100,000 2.38% 31/1/2022 1,111,991 0.01%
Toronto-Dominion Bank EUR980,000 0.00% 9/2/2024 1,104,945 0.01%
Bank of Montreal $1,100,000 1.75% 15/6/2021 1,098,287 0.01%
Bank of Nova Scotia CA($)1,400,000 2.87% 4/6/2021 1,091,638 0.01%
Province of Quebec Canada EUR1,000,000 0.00% 15/10/2029 1,087,157 0.01%
Province of Manitoba Canada CA($)1,380,000 2.60% 2/6/2027 1,086,228 0.01%
Husky Energy, Inc. $1,000,000 4.40% 15/4/2029 1,076,321 0.01%
Province of British Columbia Canada CA($)900,000 4.90% 18/6/2048 1,043,931 0.01%
Province of Quebec Canada $1,000,000 2.75% 12/4/2027 1,039,557 0.01%
Rogers Communications, Inc. $975,000 4.10% 1/10/2023 1,038,882 0.01%
Province of Quebec Canada CA($)950,000 5.00% 1/12/2038 1,005,861 0.01%
Province of Ontario Canada CA($)950,000 7.60% 2/6/2027 999,429 0.01%
Province of Alberta Canada CA($)1,305,000 1.35% 1/9/2021 998,281 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Province of British Columbia Canada CA($)1,000,000 5.70% 18/6/2029 993,484 0.01%
Province of Ontario Canada $975,000 2.50% 10/9/2021 985,808 0.01%
Royal Bank of Canada CA($)1,225,000 3.30% 26/9/2023 975,466 0.01%
TransCanada PipeLines Ltd. $850,000 4.63% 1/3/2034 971,265 0.01%
TransCanada PipeLines Ltd. CA($)1,200,000 3.69% 19/7/2023 963,591 0.01%
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Province of Manitoba Canada CA($)1,150,000 3.25% 5/9/2029 949,842 0.01%
Fortis, Inc. $917,000 3.06% 4/10/2026 934,724 0.01%
Province of Ontario Canada CA($)1,220,000 1.35% 8/3/2022 930,465 0.01%
CPPIB Capital, Inc. $875,000 2.75% 2/11/2027 913,520 0.01%
Toronto-Dominion Bank EUR800,000 0.38% 25/4/2024 905,446 0.01%
Alimentation Couche-Tard, Inc. $850,000 4.50% 26/7/2047 900,163 0.01%
Province of British Columbia Canada CA($)830,000 4.95% 18/6/2040 894,205 0.01%
TransCanada PipeLines Ltd. $800,000 4.88% 15/1/2026 893,945 0.01%
Hydro One, Inc. CA($)825,000 7.35% 3/6/2030 889,683 0.01%
Suncor Energy, Inc. $839,000 3.60% 1/12/2024 888,527 0.01%
Bank of Montreal $865,000 2.90% 26/3/2022 880,764 0.01%
Province of British Columbia Canada CA($)1,100,000 2.70% 18/12/2022 868,277 0.01%
Manulife Financial Corp. $780,000 4.15% 4/3/2026 851,772 0.01%
York University CA($)700,000 6.48% 7/3/2042 848,966 0.01%
Bank of Nova Scotia EUR766,000 0.13% 4/9/2026 843,619 0.01%
Province of Alberta Canada $810,000 2.95% 23/1/2024 840,761 0.01%
Toronto-Dominion Bank CA($)1,075,000 1.99% 23/3/2022 826,509 0.01%
Bank of Nova Scotia $825,000 2.00% 15/11/2022 825,896 0.01%
Enbridge Pipelines, Inc. CA($)1,015,000 3.52% 22/2/2029 822,716 0.01%
Province of Alberta Canada CA($)965,000 3.10% 1/6/2050 820,006 0.01%
Royal Bank of Canada CA($)1,050,000 2.61% 1/11/2024 813,676 0.01%
Province of Alberta Canada CA($)1,010,000 2.90% 20/9/2029 812,907 0.01%
Bank of Montreal＾ CA($)1,050,000 2.57% 1/6/2027 812,583 0.01%
Royal Bank of Canada $800,000 2.55% 16/7/2024 811,915 0.01%
Province of Ontario Canada $800,000 2.40% 8/2/2022 809,758 0.01%
Province of Alberta Canada CA($)900,000 3.90% 1/12/2033 802,515 0.01%
Canadian Government Bond CA($)1,045,000 1.50% 1/6/2023 801,082 0.01%
Teck Resources Ltd. $700,000 6.25% 15/7/2041 799,585 0.01%
Province of Alberta Canada CA($)1,015,000 2.55% 1/6/2027 795,735 0.01%
Canadian Natural Resources Ltd. CA($)1,000,000 3.55% 3/6/2024 794,933 0.01%
Ontario Teachers’ Cadillac Fairview Properties Trust $745,000 3.88% 20/3/2027 793,488 0.01%
Inter Pipeline Ltd. CA($)1,000,000 3.48% 16/12/2026 789,142 0.01%
Municipal Finance Authority of British Columbia CA($)1,000,000 2.50% 19/4/2026 783,474 0.01%
Royal Bank of Canada＾ CA($)1,000,000 3.31% 20/1/2026 779,649 0.01%
Province of Saskatchewan Canada CA($)985,000 2.75% 2/12/2046 779,128 0.01%
Province of Ontario Canada CA($)850,000 9.50% 13/7/2022 776,946 0.01%
Canadian Imperial Bank of Commerce CA($)1,000,000 2.30% 11/7/2022 773,464 0.01%
Canadian Government Bond CA($)700,000 8.00% 1/6/2027 772,729 0.01%
Toronto-Dominion Bank CA($)1,000,000 2.05% 8/3/2021 771,120 0.01%
Bank of Nova Scotia CA($)1,000,000 2.29% 28/6/2024 771,112 0.01%
Royal Bank of Canada CA($)1,000,000 2.03% 15/3/2021 770,773 0.01%
Canadian Imperial Bank of Commerce CA($)1,000,000 2.04% 21/3/2022 769,616 0.01%
Bank of Nova Scotia CA($)1,000,000 1.90% 2/12/2021 768,660 0.01%
Royal Bank of Canada CA($)1,000,000 1.97% 2/3/2022 768,483 0.01%
PSP Capital, Inc. CA($)1,000,000 1.73% 21/6/2022 768,282 0.01%
CDP Financial, Inc. $750,000 2.13% 11/6/2021 753,879 0.01%
Export Development Canada $750,000 1.50% 26/5/2021 747,125 0.01%
Canadian Government Bond CA($)700,000 9.00% 1/6/2025 741,625 0.01%
University of Toronto CA($)750,000 4.25% 7/12/2051 739,034 0.01%
Ontario Electricity Financial Corp. CA($)703,000 8.25% 22/6/2026 735,262 0.01%
Bank of Montreal＾ $700,000 3.80% 15/12/2032 730,625 0.01%
Province of British Columbia Canada CA($)850,000 2.95% 18/6/2050 730,459 0.01%
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Canadian National Railway Co. CA($)820,000 3.95% 22/9/2045 726,836 0.01%
407 International, Inc. CA($)905,000 3.14% 6/3/2030 726,233 0.01%
Province of Ontario Canada CA($)700,000 6.50% 8/3/2029 724,227 0.01%
Province of Saskatchewan Canada CA($)810,000 3.30% 2/6/2048 712,188 0.01%
Canada Government International Bond $705,000 2.00% 15/11/2022 711,706 0.01%
Bank of Montreal $700,000 3.10% 13/4/2021 710,131 0.01%
Bank of Montreal CA($)870,000 3.19% 1/3/2028 707,842 0.01%
Province of Ontario Canada CA($)750,000 8.10% 8/9/2023 702,718 0.01%
Province of British Columbia Canada CA($)840,000 2.80% 18/6/2048 696,220 0.01%
Ontario Teachers’ Finance Trust $700,000 1.63% 12/9/2024 690,017 0.01%
Province of Quebec Canada $575,000 7.13% 9/2/2024 687,522 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Bank of Montreal CA($)870,000 2.70% 11/9/2024 682,414 0.01%
Province of Manitoba Canada CA($)865,000 2.55% 2/6/2023 680,100 0.01%
Canadian Natural Resources Ltd. $500,000 6.75% 1/2/2039 673,712 0.01%
Province of Manitoba Canada CA($)845,000 2.75% 2/6/2029 671,764 0.01%
Enbridge, Inc. CA($)850,000 3.19% 5/12/2022 669,466 0.01%
Province of Alberta Canada CA($)785,000 3.50% 1/6/2031 666,604 0.01%
Hydro-Quebec CA($)725,000 9.63% 15/7/2022 665,602 0.01%
Province of Alberta Canada CA($)750,000 3.45% 1/12/2043 660,561 0.01%
Bank of Montreal $650,000 2.50% 11/1/2022 658,624 0.01%
Province of Ontario Canada CA($)825,000 2.65% 5/2/2025 653,994 0.01%
Bank of Montreal CA($)850,000 1.61% 28/10/2021 649,972 0.01%
Bank of Nova Scotia CA($)800,000 3.10% 2/2/2028 645,626 0.01%
Toronto-Dominion Bank CA($)820,000 2.85% 8/3/2024 643,479 0.01%
Province of Manitoba Canada CA($)800,000 2.85% 5/9/2046 640,259 0.01%
Cenovus Energy, Inc. $500,000 6.75% 15/11/2039 636,012 0.01%
Province of Alberta Canada CA($)825,000 2.20% 1/6/2026 635,582 0.01%
Province of Saskatchewan Canada CA($)780,000 3.05% 2/12/2028 634,731 0.01%
Royal Bank of Canada CA($)800,000 2.95% 1/5/2023 631,394 0.01%
Hydro-Quebec CA($)600,000 6.00% 15/8/2031 628,669 0.01%
Bank of Montreal CA($)795,000 2.89% 20/6/2023 627,104 0.01%
Bank of Nova Scotia CA($)800,000 3.27% 11/1/2021 624,725 0.01%
Emera US Finance LP $540,000 4.75% 15/6/2046 623,269 0.01%
Bank of Nova Scotia＾ CA($)800,000 2.58% 30/3/2027 619,623 0.01%
Export Development Canada $600,000 2.75% 15/3/2023 619,319 0.01%
CU, Inc. CA($)600,000 4.59% 24/10/2061 618,286 0.01%
407 International, Inc. CA($)600,000 4.68% 7/10/2053 616,986 0.01%
Province of New Brunswick Canada CA($)800,000 2.35% 14/8/2027 616,754 0.01%
Pembina Pipeline Corp. CA($)805,000 3.31% 1/2/2030 616,487 0.01%
Province of British Columbia Canada CA($)790,000 2.30% 18/6/2026 616,118 0.01%
TransCanada PipeLines Ltd. $475,000 6.20% 15/10/2037 615,662 0.01%
Canada Housing Trust No 1 CA($)800,000 1.95% 15/12/2025 614,330 0.01%
Province of Quebec Canada $600,000 2.50% 20/4/2026 614,105 0.01%
Export Development Canada $600,000 2.50% 24/1/2023 613,985 0.01%
Federation des Caisses Desjardins du Quebec CA($)790,000 2.39% 25/8/2022 612,566 0.01%
Rogers Communications, Inc. CA($)750,000 4.00% 13/3/2024 609,381 0.01%
City of Montreal Canada CA($)750,000 4.50% 1/12/2021 606,287 0.01%
Choice Properties LP CA($)760,000 3.60% 20/9/2022 600,568 0.00%
AltaLink LP CA($)600,000 4.87% 15/11/2040 598,630 0.00%
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Encana Corp. $500,000 6.63% 15/8/2037 591,694 0.00%
Province of Newfoundland & Labrador Canada CA($)710,000 3.30% 17/10/2046 590,607 0.00%
Canada Housing Trust No 1 CA($)750,000 2.35% 15/9/2023 586,883 0.00%
Bell Canada, Inc. CA($)720,000 3.80% 21/8/2028 584,501 0.00%
Bank of Montreal EUR500,000 0.75% 21/9/2022 575,946 0.00%
CDP Financial, Inc. $550,000 3.15% 24/7/2024 573,651 0.00%
Rogers Communications, Inc. $515,000 4.35% 1/5/2049 572,178 0.00%
Federation des Caisses Desjardins du Quebec EUR500,000 0.38% 30/5/2023 571,072 0.00%
TransCanada PipeLines Ltd. $500,000 4.75% 15/5/2038 570,881 0.00%
Toronto-Dominion Bank EUR500,000 0.38% 12/1/2021 565,124 0.00%
OMERS Realty Corp. CA($)700,000 3.24% 4/10/2027 564,767 0.00%
Enbridge, Inc. CA($)700,000 4.24% 27/8/2042 562,073 0.00%
TELUS Corp. CA($)710,000 3.35% 15/3/2023 562,037 0.00%
Province of New Brunswick Canada CA($)690,000 3.10% 14/8/2028 560,945 0.00%
Royal Bank of Canada EUR500,000 0.13% 23/7/2024 558,238 0.00%
Royal Bank of Canada $500,000 4.65% 27/1/2026 554,974 0.00%
Hydro One, Inc. CA($)700,000 2.77% 24/2/2026 553,841 0.00%
Province of Saskatchewan Canada CA($)700,000 2.65% 2/6/2027 552,821 0.00%
Export Development Canada $550,000 1.75% 18/7/2022 552,058 0.00%
Province of Manitoba Canada $548,000 2.10% 6/9/2022 551,206 0.00%
Province of Nova Scotia Canada CA($)500,000 6.60% 1/12/2031 550,067 0.00%
PSP Capital, Inc. CA($)680,000 3.00% 5/11/2025 549,490 0.00%
Province of Alberta Canada CA($)700,000 2.55% 15/12/2022 549,420 0.00%
Bank of Montreal＾ CA($)700,000 3.32% 1/6/2026 547,390 0.00%
CPPIB Capital, Inc. EUR500,000 0.75% 15/7/2049 545,603 0.00%
HSBC Bank Canada CA($)700,000 2.45% 29/1/2021 541,744 0.00%
Bank of Montreal CA($)700,000 2.12% 16/3/2022 539,892 0.00%
Aeroports de Montreal CA($)500,000 5.67% 16/10/2037 536,287 0.00%
Royal Bank of Canada CA($)700,000 1.58% 13/9/2021 535,336 0.00%
Province of Alberta Canada CA($)675,000 2.65% 1/9/2023 532,473 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Province of New Brunswick Canada CA($)600,000 3.55% 3/6/2043 527,648 0.00%
Toronto-Dominion Bank＾ $500,000 3.63% 15/9/2031 522,500 0.00%
TELUS Corp. CA($)600,000 4.70% 6/3/2048 519,741 0.00%
Shaw Communications, Inc. CA($)500,000 6.75% 9/11/2039 519,452 0.00%
Province of Nova Scotia Canada CA($)515,000 4.40% 1/6/2042 518,674 0.00%
Canadian Imperial Bank of Commerce＾ CA($)650,000 3.45% 4/4/2028 514,386 0.00%
Methanex Corp. $500,000 4.25% 1/12/2024 513,750 0.00%
Ontario Teachers’ Finance Trust $505,000 2.75% 16/4/2021 511,025 0.00%
Bell Canada, Inc. CA($)600,000 4.45% 27/2/2047 510,968 0.00%
Loblaw Cos Ltd. CA($)605,000 4.49% 11/12/2028 510,925 0.00%
OMERS Finance Trust $500,000 2.50% 2/5/2024 510,224 0.00%
Bank of Nova Scotia $500,000 2.70% 7/3/2022 508,180 0.00%
Canadian Imperial Bank of Commerce＾ CA($)650,000 3.42% 26/1/2026 507,434 0.00%
Royal Bank of Canada CA($)650,000 2.86% 4/3/2021 505,855 0.00%
Province of Ontario Canada $500,000 2.55% 12/2/2021 504,049 0.00%
Canadian Imperial Bank of Commerce＾ CA($)655,000 2.95% 19/6/2029 503,866 0.00%
Royal Bank of Canada CA($)650,000 2.36% 5/12/2022 503,669 0.00%
TransCanada PipeLines Ltd. $500,000 2.50% 1/8/2022 502,306 0.00%
TELUS Corp. CA($)650,000 2.35% 28/3/2022 502,065 0.00%
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Bank of Montreal $500,000 1.90% 27/8/2021 500,622 0.00%
Province of Alberta Canada $500,000 1.88% 13/11/2024 498,395 0.00%
Province of Manitoba Canada CA($)500,000 4.40% 5/3/2042 496,773 0.00%
Province of Manitoba Canada CA($)510,000 4.05% 5/9/2045 494,909 0.00%
Export Development Canada EUR430,000 0.25% 7/3/2026 493,366 0.00%
Canadian Imperial Bank of Commerce CA($)620,000 3.29% 15/1/2024 493,303 0.00%
Sun Life Financial, Inc.＾ CA($)500,000 5.40% 29/5/2042 492,605 0.00%
Province of Saskatchewan Canada CA($)500,000 5.75% 5/3/2029 491,995 0.00%
Toronto-Dominion Bank＾ CA($)635,000 3.06% 26/1/2032 489,989 0.00%
Province of British Columbia Canada CA($)600,000 2.95% 18/12/2028 489,036 0.00%
OMERS Realty Corp. CA($)600,000 3.33% 5/6/2025 484,238 0.00%
Enbridge, Inc. CA($)635,000 2.99% 3/10/2029 483,080 0.00%
TransCanada PipeLines Ltd. $370,000 6.10% 1/6/2040 480,192 0.00%
Municipal Finance Authority of British Columbia CA($)620,000 2.15% 3/6/2024 479,390 0.00%
Alimentation Couche-Tard, Inc. CA($)600,000 3.60% 2/6/2025 477,215 0.00%
CT CA($)600,000 3.53% 9/6/2025 476,164 0.00%
Canadian Imperial Bank of Commerce CA($)600,000 2.97% 11/7/2023 474,397 0.00%
SmartCentres CA($)600,000 3.44% 28/8/2026 471,968 0.00%
Bank of Nova Scotia $465,000 2.80% 21/7/2021 471,477 0.00%
TransCanada PipeLines Ltd. $400,000 4.88% 15/5/2048 469,863 0.00%
Bank of Montreal CA($)600,000 2.27% 11/7/2022 463,852 0.00%
Bank of Montreal CA($)600,000 1.88% 31/3/2021 461,853 0.00%
Financement-Quebec CA($)455,000 5.25% 1/6/2034 461,161 0.00%
North West Redwater Partnership/
CA($)600,000 2.10% 23/2/2022 460,840 0.00%
NWR Financing Co., Ltd.
National Bank of Canada CA($)595,000 2.55% 12/7/2024 459,496 0.00%
Province of Saskatchewan Canada CA($)535,000 3.10% 2/6/2050 457,383 0.00%
North West Redwater Partnership/
CA($)500,000 4.75% 1/6/2037 456,962 0.00%
NWR Financing Co., Ltd.
TransCanada PipeLines Ltd. CA($)530,000 4.55% 15/11/2041 453,803 0.00%
Muskrat Falls/Labrador Transmission
CA($)450,000 3.86% 1/12/2048 453,345 0.00%
Assets Funding Trust
Ontario Teachers’ Finance Trust $450,000 2.13% 19/9/2022 453,201 0.00%
Province of New Brunswick Canada CA($)470,000 4.65% 26/9/2035 452,255 0.00%
Bank of Nova Scotia＾ CA($)585,000 2.84% 3/7/2029 450,271 0.00%
Regional Municipality of Peel Ontario CA($)425,000 5.10% 29/6/2040 446,425 0.00%
Federation des Caisses Desjardins du Quebec EUR400,000 0.05% 26/11/2027 444,025 0.00%
Bell Canada, Inc. CA($)500,000 4.75% 29/9/2044 442,429 0.00%
Enbridge Gas, Inc. CA($)580,000 2.37% 9/8/2029 441,144 0.00%
Encana Corp. $375,000 6.50% 15/8/2034 440,059 0.00%
Province of Newfoundland & Labrador Canada CA($)490,000 3.70% 17/10/2048 440,053 0.00%
Suncor Energy, Inc. CA($)500,000 4.34% 13/9/2046 439,213 0.00%
TELUS Corp. CA($)500,000 4.85% 5/4/2044 438,577 0.00%
Royal Bank of Canada CA($)500,000 4.93% 16/7/2025 437,779 0.00%
South Coast British Columbia Transportation Authority CA($)525,000 3.15% 16/11/2048 437,235 0.00%
Canadian Natural Resources Ltd. $360,000 4.95% 1/6/2047 436,713 0.00%
Fairfax Financial Holdings Ltd. CA($)530,000 4.70% 16/12/2026 434,128 0.00%
Province of Nova Scotia Canada CA($)450,000 3.50% 2/6/2062 432,455 0.00%
FortisBC Energy, Inc. CA($)395,000 6.00% 2/10/2037 432,116 0.00%
Greater Toronto Airports Authority CA($)545,000 2.73% 3/4/2029 428,658 0.00%
NAV Canada CA($)490,000 3.53% 23/2/2046 427,448 0.00%
Toronto-Dominion Bank＾ CA($)500,000 4.86% 4/3/2031 427,018 0.00%
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公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Pembina Pipeline Corp. CA($)500,000 4.81% 25/3/2044 426,077 0.00%
City of Montreal Canada CA($)500,000 3.50% 1/12/2038 425,579 0.00%
Toyota Credit Canada, Inc. CA($)540,000 3.04% 12/7/2023 425,529 0.00%
Province of Newfoundland & Labrador Canada CA($)535,000 2.85% 2/6/2029 423,685 0.00%
Enbridge Gas, Inc. CA($)500,000 3.51% 29/11/2047 418,192 0.00%
SSL Finance, Inc. CA($)500,000 4.10% 31/10/2045 417,255 0.00%
Labrador-Island Link Funding Trust CA($)400,000 3.85% 1/12/2053 414,686 0.00%
Canadian National Railway Co. $404,000 2.95% 21/11/2024 414,378 0.00%
Suncor Energy, Inc. $290,000 6.80% 15/5/2038 413,172 0.00%
Export Development Canada $400,000 2.63% 21/2/2024 412,691 0.00%
Toronto Hydro Corp. CA($)450,000 4.08% 16/9/2044 412,348 0.00%
Pembina Pipeline Corp. CA($)505,000 4.02% 27/3/2028 410,854 0.00%
City of Toronto Canada CA($)500,000 3.90% 29/9/2023 410,846 0.00%
Lower Mattagami Energy LP CA($)400,000 4.94% 21/9/2043 410,173 0.00%
Province of Quebec Canada $400,000 2.63% 13/2/2023 409,762 0.00%
Choice Properties CA($)500,000 4.18% 8/3/2028 408,406 0.00%
Rio Tinto Alcan, Inc. $325,000 5.75% 1/6/2035 407,553 0.00%
Province of Manitoba Canada CA($)500,000 3.30% 2/6/2024 405,872 0.00%
AltaGas Ltd. CA($)500,000 4.50% 15/8/2044 402,865 0.00%
TransCanada PipeLines Ltd. CA($)500,000 4.18% 3/7/2048 402,383 0.00%
Royal Bank of Canada $400,000 2.50% 19/1/2021 401,731 0.00%
Toronto-Dominion Bank CA($)500,000 3.23% 24/7/2024 401,257 0.00%
Province of Newfoundland & Labrador Canada CA($)500,000 3.00% 2/6/2026 400,266 0.00%
Brookfield Renewable Partners ULC CA($)500,000 3.63% 15/1/2027 399,765 0.00%
Pembina Pipeline Corp. CA($)500,000 3.54% 3/2/2025 399,082 0.00%
Cameco Corp. CA($)500,000 4.19% 24/6/2024 398,377 0.00%
Municipal Finance Authority of British Columbia CA($)500,000 4.15% 1/6/2021 397,879 0.00%
Ontario Electricity Financial Corp. CA($)450,000 10.13% 15/10/2021 396,625 0.00%
Toronto-Dominion Bank CA($)500,000 3.01% 30/5/2023 395,843 0.00%
Husky Energy, Inc. CA($)500,000 3.60% 10/3/2027 395,192 0.00%
Honda Canada Finance, Inc. CA($)510,000 2.50% 4/6/2024 393,004 0.00%
Bank of Montreal CA($)500,000 2.70% 9/12/2026 392,767 0.00%
Bank of Nova Scotia CA($)500,000 2.62% 2/12/2026 391,039 0.00%
National Bank of Canada＾ CA($)500,000 3.18% 1/2/2028 391,001 0.00%
Emera, Inc. CA($)500,000 2.90% 16/6/2023 389,632 0.00%
Province of Alberta Canada CA($)500,000 2.35% 1/6/2025 389,585 0.00%
First Capital CA($)500,000 3.60% 6/5/2026 389,107 0.00%
EPCOR Utilities, Inc. CA($)335,000 6.65% 15/4/2038 387,809 0.00%
Province of Manitoba Canada CA($)450,000 3.15% 5/9/2052 386,065 0.00%
Province of Saskatchewan Canada CA($)395,000 3.75% 5/3/2054 385,837 0.00%
Canadian Imperial Bank of Commerce CA($)500,000 1.90% 26/4/2021 384,731 0.00%
Transcanada Trust＾ $370,000 5.50% 15/9/2079 384,395 0.00%
Toyota Credit Canada, Inc. CA($)500,000 2.02% 28/2/2022 384,103 0.00%
Province of Quebec Canada $375,000 2.75% 25/8/2021 381,057 0.00%
Province of Saskatchewan Canada CA($)370,000 4.75% 1/6/2040 380,026 0.00%
Shaw Communications, Inc. CA($)465,000 4.35% 31/1/2024 379,613 0.00%
Nutrien Ltd. $300,000 6.13% 15/1/2041 373,779 0.00%
Toronto-Dominion Bank＾ CA($)475,000 3.22% 25/7/2029 372,879 0.00%
Cenovus Energy, Inc. $350,000 4.25% 15/4/2027 369,158 0.00%
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Province of Manitoba Canada CA($)455,000 3.00% 2/6/2028 367,874 0.00%
TransCanada PipeLines Ltd. $300,000 5.85% 15/3/2036 363,318 0.00%
TransCanada PipeLines Ltd. $300,000 5.60% 31/3/2034 363,017 0.00%
North West Redwater Partnership/
CA($)425,000 4.05% 22/7/2044 361,854 0.00%
NWR Financing Co., Ltd.
Province of Quebec Canada $250,000 7.50% 15/9/2029 360,027 0.00%
Brookfield Asset Management, Inc. CA($)430,000 5.04% 8/3/2024 359,996 0.00%
Thomson Reuters Corp. $350,000 3.35% 15/5/2026 359,508 0.00%
Thomson Reuters Corp. $300,000 5.85% 15/4/2040 358,313 0.00%
Toronto-Dominion Bank＾ CA($)450,000 3.59% 14/9/2028 358,161 0.00%
Bank of Nova Scotia＾ CA($)445,000 3.89% 18/1/2029 358,076 0.00%
Rogers Communications, Inc. CA($)350,000 6.11% 25/8/2040 357,457 0.00%
OPB Finance Trust CA($)450,000 2.90% 24/5/2023 355,718 0.00%
Province of Ontario Canada $350,000 2.30% 15/6/2026 354,284 0.00%
Province of New Brunswick Canada CA($)350,000 4.80% 26/9/2039 353,997 0.00%
Enbridge Pipelines, Inc. CA($)400,000 4.55% 29/9/2045 353,302 0.00%
CPPIB Capital, Inc. $350,000 2.25% 25/1/2022 352,928 0.00%
Province of British Columbia Canada CA($)445,000 3.25% 18/12/2021 352,400 0.00%
Canadian Pacific Railway Co. $265,000 5.95% 15/5/2037 351,044 0.00%
TransCanada PipeLines Ltd. CA($)420,000 4.34% 15/10/2049 347,819 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Province of New Brunswick Canada CA($)375,000 3.80% 14/8/2045 345,949 0.00%
Royal Bank of Canada＾ CA($)450,000 2.74% 25/7/2029 345,671 0.00%
PSP Capital Inc CA($)425,000 3.29% 4/4/2024 344,716 0.00%
Brookfield Finance, Inc. $300,000 4.70% 20/9/2047 343,460 0.00%
Magna International, Inc. $325,000 3.63% 15/6/2024 341,435 0.00%
Toronto-Dominion Bank EUR300,000 0.25% 27/4/2022 340,634 0.00%
Enbridge Gas, Inc. CA($)400,000 3.59% 22/11/2047 339,097 0.00%
Toronto-Dominion Bank $329,000 3.25% 11/6/2021 335,807 0.00%
Province of Manitoba Canada CA($)420,000 2.55% 2/6/2026 330,406 0.00%
Province of Quebec Canada CA($)430,000 1.65% 3/3/2022 330,345 0.00%
ENMAX Corp. CA($)420,000 3.88% 18/10/2029 328,298 0.00%
Hydro-Quebec CA($)370,000 10.50% 15/10/2021 328,125 0.00%
City of Toronto Canada CA($)425,000 2.40% 7/6/2027 328,070 0.00%
Westcoast Energy, Inc. CA($)400,000 3.77% 8/12/2025 326,903 0.00%
CPPIB Capital, Inc. $325,000 2.38% 29/1/2021 326,842 0.00%
Great-West Lifeco, Inc. CA($)300,000 6.00% 16/11/2039 325,874 0.00%
Hydro One, Inc. CA($)300,000 6.93% 1/6/2032 325,809 0.00%
CPPIB Capital, Inc. CA($)435,000 1.95% 30/9/2029 325,645 0.00%
Bank of Montreal CA($)425,000 2.28% 29/7/2024 325,311 0.00%
TELUS Corp. CA($)425,000 2.75% 8/7/2026 325,291 0.00%
Royal Bank of Canada CA($)420,000 2.33% 5/12/2023 324,774 0.00%
CU, Inc. CA($)375,000 3.81% 10/9/2042 324,624 0.00%
City of Montreal Canada CA($)400,000 3.15% 1/9/2028 324,312 0.00%
IGM Financial, Inc. CA($)400,000 4.12% 9/12/2047 324,263 0.00%
Province of New Brunswick Canada CA($)335,000 5.65% 27/12/2028 324,142 0.00%
Province of British Columbia Canada CA($)300,000 6.35% 18/6/2031 324,056 0.00%
Province of Saskatchewan Canada CA($)400,000 3.20% 3/6/2024 323,476 0.00%
TELUS Corp. CA($)400,000 3.75% 17/1/2025 323,331 0.00%
Enbridge, Inc. $320,000 3.13% 15/11/2029 322,891 0.00%
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Cenovus Energy, Inc. $275,000 5.40% 15/6/2047 321,055 0.00%
Greater Toronto Airports Authority CA($)300,000 5.30% 25/2/2041 320,340 0.00%
Barrick North America Finance LLC $250,000 5.75% 1/5/2043 319,270 0.00%
FortisAlberta, Inc. CA($)300,000 6.22% 31/10/2034 318,533 0.00%
Province of New Brunswick Canada CA($)310,000 4.80% 3/6/2041 318,520 0.00%
Royal Office Finance LP CA($)337,382 5.21% 12/11/2032 317,868 0.00%
Air Canada 2015-1 Class A Pass Through Trust $309,889 3.60% 15/3/2027 317,354 0.00%
Province of Newfoundland & Labrador Canada CA($)300,000 5.70% 17/10/2035 315,905 0.00%
Bell Canada, Inc. CA($)400,000 3.00% 3/10/2022 314,108 0.00%
Province of Quebec Canada $300,000 2.88% 16/10/2024 312,488 0.00%
Bank of Montreal $300,000 3.30% 5/2/2024 312,339 0.00%
Ontario Electricity Financial Corp. CA($)300,000 9.00% 26/5/2025 310,767 0.00%
CPPIB Capital, Inc. CA($)380,000 3.00% 15/6/2028 309,146 0.00%
Province of Quebec Canada $300,000 2.50% 9/4/2024 307,286 0.00%
Saputo, Inc. CA($)400,000 1.94% 13/6/2022 305,416 0.00%
Royal Bank of Canada $300,000 2.75% 1/2/2022 304,969 0.00%
Bank of Montreal $300,000 2.50% 28/6/2024 302,505 0.00%
Toronto-Dominion Bank CA($)389,000 2.50% 2/12/2024 301,130 0.00%
Province of Nova Scotia Canada CA($)300,000 4.90% 1/6/2035 300,773 0.00%
Barrick North America Finance LLC $250,000 5.70% 30/5/2041 300,264 0.00%
British Columbia Ferry Services, Inc. CA($)300,000 4.70% 23/10/2043 298,737 0.00%
Bank of Montreal＾ CA($)385,000 2.88% 17/9/2029 297,534 0.00%
Regional Municipality of York CA($)380,000 2.50% 2/6/2026 296,577 0.00%
Royal Bank of Canada $290,000 2.80% 29/4/2022 295,482 0.00%
CU, Inc. CA($)300,000 4.72% 9/9/2043 295,193 0.00%
H&R CA($)370,000 3.37% 30/1/2024 289,192 0.00%
Suncor Energy, Inc. $200,000 6.85% 1/6/2039 289,035 0.00%
Brookfield Finance, Inc. $250,000 4.85% 29/3/2029 286,432 0.00%
City of Winnipeg Canada CA($)282,000 4.30% 15/11/2051 286,360 0.00%
Brookfield Renewable Partners ULC CA($)355,000 3.75% 2/6/2025 286,067 0.00%
CU, Inc. CA($)300,000 4.54% 24/10/2041 285,964 0.00%
Federation des Caisses Desjardins du Quebec CA($)370,000 2.42% 4/10/2024 283,420 0.00%
TELUS Corp. CA($)350,000 3.75% 10/3/2026 283,080 0.00%
Manulife Finance Delaware LP＾ CA($)300,000 5.06% 15/12/2041 280,460 0.00%
Rogers Communications, Inc. CA($)350,000 5.34% 22/3/2021 279,857 0.00%
Alberta Powerline LP CA($)317,000 4.07% 1/3/2054 277,916 0.00%
Teranet Holdings LP CA($)325,000 5.75% 17/12/2040 276,293 0.00%
Ontario Power Generation, Inc. CA($)305,000 4.25% 18/1/2049 275,633 0.00%
Cenovus Energy, Inc. $250,000 5.25% 15/6/2037 274,762 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
City of Montreal Canada CA($)300,000 4.10% 1/12/2034 270,064 0.00%
AltaLink LP CA($)300,000 3.99% 30/6/2042 269,767 0.00%
CI Financial Corp. CA($)345,000 3.52% 20/7/2023 269,498 0.00%
Province of Nova Scotia Canada CA($)300,000 3.45% 1/6/2045 268,442 0.00%
Regional Municipality of York CA($)300,000 4.00% 31/5/2032 264,569 0.00%
Canadian Imperial Bank of Commerce $250,000 3.50% 13/9/2023 262,412 0.00%
Province of Newfoundland & Labrador Canada CA($)340,000 1.75% 24/3/2021 261,848 0.00%
Bank of Nova Scotia CA($)340,000 2.49% 23/9/2024 261,546 0.00%
Canadian Natural Resources Ltd. $200,000 6.50% 15/2/2037 260,662 0.00%
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Muskrat Falls/Labrador Transmission
CA($)300,000 3.63% 1/6/2029 260,236 0.00%
Assets Funding Trust
Greater Toronto Airports Authority CA($)340,000 2.75% 17/10/2039 259,333 0.00%
Nutrien Ltd. $250,000 3.38% 15/3/2025 259,123 0.00%
Canadian Natural Resources Ltd. $200,000 6.25% 15/3/2038 258,839 0.00%
Manulife Bank of Canada CA($)330,000 2.84% 12/1/2023 258,740 0.00%
Alimentation Couche-Tard, Inc. $255,000 2.70% 26/7/2022 257,941 0.00%
407 International, Inc. CA($)250,000 5.75% 14/2/2036 257,133 0.00%
City of Ottawa Ontario CA($)310,000 3.10% 27/7/2048 255,368 0.00%
Toronto-Dominion Bank $250,000 2.65% 12/6/2024 254,829 0.00%
Canadian Government Bond CA($)323,000 2.00% 1/6/2028 254,492 0.00%
Nutrien Ltd. $250,000 3.00% 1/4/2025 254,473 0.00%
Province of Nova Scotia Canada CA($)290,000 3.15% 1/12/2051 252,959 0.00%
Canadian Imperial Bank of Commerce $250,000 2.35% 27/7/2022 252,714 0.00%
Nouvelle Autoroute 30 Financement, Inc. CA($)299,879 4.11% 31/3/2042 252,384 0.00%
National Bank of Canada $250,000 2.05% 20/6/2022 251,085 0.00%
Federation des Caisses Desjardins du Quebec $250,000 1.95% 26/9/2022 249,934 0.00%
Province of New Brunswick Canada CA($)300,000 3.10% 14/8/2048 249,312 0.00%
Bell Canada, Inc. CA($)310,000 3.60% 29/9/2027 248,896 0.00%
Bruce Power LP CA($)315,000 3.00% 21/6/2024 246,930 0.00%
Brookfield Asset Management, Inc. CA($)300,000 4.54% 31/3/2023 245,842 0.00%
Bruce Power LP CA($)300,000 4.01% 21/6/2029 245,224 0.00%
55 Ontario School Board Trust CA($)235,000 5.90% 2/6/2033 244,971 0.00%
Bruce Power LP CA($)300,000 4.13% 21/6/2033 244,590 0.00%
Bank of Montreal＾ $230,000 4.34% 5/10/2028 242,650 0.00%
Hydro One, Inc. CA($)250,000 4.59% 9/10/2043 242,279 0.00%
TransCanada PipeLines Ltd. $200,000 5.10% 15/3/2049 242,033 0.00%
Province of Newfoundland & Labrador Canada CA($)305,000 2.85% 2/6/2028 241,563 0.00%
OMERS Realty Corp. CA($)300,000 3.36% 5/6/2023 239,975 0.00%
Nutrien Ltd. $200,000 5.88% 1/12/2036 239,864 0.00%
AIMCo Realty Investors LP CA($)295,000 3.37% 1/6/2027 239,305 0.00%
Plenary Properties LTAP LP CA($)232,580 6.29% 31/1/2044 238,778 0.00%
Rogers Communications, Inc. CA($)305,000 3.25% 1/5/2029 238,508 0.00%
Province of Quebec Canada $200,000 7.50% 15/7/2023 236,859 0.00%
RioCan CA($)300,000 3.29% 12/2/2024 236,234 0.00%
Brookfield Infrastructure Finance ULC CA($)300,000 3.45% 11/3/2022 236,143 0.00%
Province of Manitoba Canada CA($)250,000 3.45% 5/3/2063 234,338 0.00%
Canada Housing Trust No 1 CA($)300,000 2.25% 15/12/2025 234,246 0.00%
Province of Ontario Canada CA($)250,000 7.50% 7/2/2024 233,821 0.00%
Canadian Western Bank CA($)300,000 2.92% 15/12/2022 233,733 0.00%
Canadian Imperial Bank of Commerce CA($)300,000 2.47% 5/12/2022 232,983 0.00%
Nova Scotia Power, Inc. CA($)230,000 5.67% 14/11/2035 231,986 0.00%
National Bank of Canada CA($)300,000 2.11% 18/3/2022 231,209 0.00%
Fair Hydro Trust CA($)275,000 3.36% 15/5/2033 229,414 0.00%
Capital Power Corp. CA($)285,000 4.28% 18/9/2024 229,376 0.00%
Enbridge, Inc. $225,000 2.90% 15/7/2022 228,963 0.00%
Fairfax Financial Holdings Ltd. $210,000 4.85% 17/4/2028 228,618 0.00%
Bank of Nova Scotia EUR200,000 0.75% 17/9/2021 228,497 0.00%
Province of Alberta Canada CA($)305,000 2.05% 1/6/2030 227,364 0.00%
Allied Properties CA($)295,000 3.11% 8/4/2027 226,466 0.00%
Province of Newfoundland & Labrador Canada CA($)230,000 4.65% 17/10/2040 226,355 0.00%
Rogers Communications, Inc. $225,000 3.70% 15/11/2049 226,297 0.00%
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City of Toronto Canada CA($)250,000 3.80% 13/12/2042 225,614 0.00%
Canadian Western Bank CA($)295,000 2.60% 6/9/2024 225,572 0.00%
Greater Toronto Airports Authority CA($)200,000 6.98% 15/10/2032 223,877 0.00%
Bell Canada, Inc. $200,000 4.30% 29/7/2049 223,696 0.00%
Canadian Pacific Railway Co. CA($)200,000 6.45% 17/11/2039 222,279 0.00%
TransCanada PipeLines Ltd. $200,000 4.25% 15/5/2028 221,244 0.00%
FortisBC Energy, Inc. CA($)200,000 6.05% 15/2/2038 219,947 0.00%
Province of Saskatchewan Canada CA($)250,000 3.40% 3/2/2042 217,596 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Brookfield Finance, Inc. $200,000 3.90% 25/1/2028 214,699 0.00%
Thomson Reuters Corp. $200,000 4.30% 23/11/2023 214,594 0.00%
TransCanada PipeLines Ltd. $185,000 5.00% 16/10/2043 214,492 0.00%
Brookfield Finance, Inc. $200,000 4.00% 1/4/2024 214,475 0.00%
Canadian Natural Resources Ltd. $200,000 3.85% 1/6/2027 212,858 0.00%
407 International, Inc. CA($)250,000 3.60% 21/5/2047 212,061 0.00%
Province of Nova Scotia Canada CA($)200,000 5.80% 1/6/2033 211,987 0.00%
City of Toronto Canada CA($)250,000 3.50% 2/6/2036 211,911 0.00%
Rogers Communications, Inc. $175,000 5.00% 15/3/2044 211,828 0.00%
Scotiabank Capital Trust＾ CA($)217,000 5.65% 31/12/2056 210,676 0.00%
Dollarama, Inc. CA($)265,000 3.55% 6/11/2023 210,400 0.00%
Alectra, Inc. CA($)200,000 5.30% 29/4/2041 210,252 0.00%
Hydro One, Inc. CA($)245,000 3.63% 25/6/2049 209,830 0.00%
Bank of Nova Scotia $200,000 3.40% 11/2/2024 208,992 0.00%
Emera US Finance LP $200,000 3.55% 15/6/2026 207,363 0.00%
Province of Nova Scotia Canada CA($)200,000 4.70% 1/6/2041 207,357 0.00%
Nutrien Ltd. $175,000 5.00% 1/4/2049 206,544 0.00%
Province of New Brunswick Canada CA($)250,000 3.65% 3/6/2024 205,481 0.00%
Alimentation Couche-Tard, Inc. $200,000 3.55% 26/7/2027 204,948 0.00%
Province of Ontario Canada $200,000 2.50% 27/4/2026 204,716 0.00%
Canadian National Railway Co. $200,000 2.75% 1/3/2026 204,107 0.00%
Canada Government International Bond $200,000 2.63% 25/1/2022 203,818 0.00%
Canadian Natural Resources Ltd. $200,000 2.95% 15/1/2023 203,709 0.00%
Canada Post Corp. CA($)200,000 4.36% 16/7/2040 203,566 0.00%
Royal Bank of Canada $200,000 3.20% 30/4/2021 203,542 0.00%
Canadian Imperial Bank of Commerce CA($)250,000 3.30% 26/5/2025 202,015 0.00%
Hydro One, Inc. CA($)200,000 5.36% 20/5/2036 201,709 0.00%
Toronto-Dominion Bank $200,000 2.25% 15/3/2021 200,642 0.00%
OPB Finance Trust CA($)215,000 3.89% 4/7/2042 198,530 0.00%
Metro, Inc. CA($)200,000 5.97% 15/10/2035 197,674 0.00%
Labrador-Island Link Funding Trust CA($)200,000 3.86% 1/12/2045 197,181 0.00%
Manulife Financial Corp. $150,000 5.38% 4/3/2046 196,949 0.00%
Province of New Brunswick Canada $180,000 3.63% 24/2/2028 196,644 0.00%
TELUS Corp. $195,000 2.80% 16/2/2027 195,131 0.00%
Suncor Energy, Inc. $150,000 5.95% 15/5/2035 194,799 0.00%
TELUS Corp. $175,000 4.30% 15/6/2049 193,064 0.00%
Province of New Brunswick Canada CA($)200,000 4.55% 26/3/2037 192,663 0.00%
Province of British Columbia Canada CA($)180,000 5.40% 18/6/2035 191,878 0.00%
Province of Saskatchewan Canada CA($)200,000 3.90% 2/6/2045 190,686 0.00%
Province of Manitoba Canada CA($)200,000 4.10% 5/3/2041 189,910 0.00%
Saputo, Inc. CA($)245,000 2.88% 19/11/2024 189,486 0.00%
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Enbridge, Inc. $180,000 3.70% 15/7/2027 189,316 0.00%
Brookfield Asset Management, Inc. CA($)200,000 5.95% 14/6/2035 188,388 0.00%
Enbridge, Inc. $180,000 4.00% 15/11/2049 187,413 0.00%
Canadian Pacific Railway Co. $150,000 4.80% 1/8/2045 187,220 0.00%
Suncor Energy, Inc. $150,000 5.35% 15/7/2033 184,911 0.00%
Enbridge Gas, Inc. CA($)200,000 4.20% 2/6/2044 184,119 0.00%
Hydro One, Inc. CA($)200,000 4.17% 6/6/2044 183,639 0.00%
Northwestern Hydro Acquisition Co. III LP CA($)223,000 3.94% 31/12/2038 183,556 0.00%
Province of Nova Scotia Canada CA($)230,000 4.10% 1/6/2021 182,939 0.00%
CU, Inc. CA($)200,000 4.09% 2/9/2044 181,313 0.00%
City of Montreal Canada CA($)200,000 4.25% 1/12/2032 180,388 0.00%
Manulife Financial Corp.＾ $175,000 4.06% 24/2/2032 179,689 0.00%
City of Montreal Canada CA($)150,000 6.00% 1/6/2043 179,365 0.00%
Province of Newfoundland & Labrador Canada CA($)240,000 2.65% 17/10/2050 177,808 0.00%
Bell Canada, Inc. CA($)235,000 2.90% 10/9/2029 177,638 0.00%
Reliance LP CA($)225,000 3.75% 15/3/2026 177,307 0.00%
First Nations Finance Authority CA($)220,000 3.05% 1/6/2028 177,198 0.00%
bcIMC Realty Corp. CA($)224,000 2.84% 3/6/2025 176,830 0.00%
Nutrien Ltd. $150,000 5.25% 15/1/2045 176,695 0.00%
Metro, Inc. CA($)210,000 4.27% 4/12/2047 176,515 0.00%
Maritime Link Financing Trust CA($)200,000 3.50% 1/12/2052 174,720 0.00%
Hydro One, Inc. CA($)200,000 3.72% 18/11/2047 173,554 0.00%
Hydro-Quebec CA($)150,000 6.50% 16/1/2035 173,138 0.00%
North West Redwater Partnership/
CA($)200,000 4.15% 1/6/2033 169,547 0.00%
NWR Financing Co., Ltd.
Fairfax Financial Holdings Ltd. CA($)200,000 5.84% 14/10/2022 167,159 0.00%
Rio Tinto Alcan, Inc. $120,000 7.25% 15/3/2031 167,080 0.00%
Municipal Finance Authority of British Columbia CA($)210,000 2.80% 3/12/2023 166,573 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Brookfield Infrastructure Finance ULC CA($)220,000 3.41% 9/10/2029 166,308 0.00%
Loblaw Cos Ltd. CA($)200,000 4.86% 12/9/2023 165,896 0.00%
CU, Inc. CA($)220,000 2.96% 7/9/2049 165,522 0.00%
Capital City Link General Partnership CA($)190,223 4.39% 31/3/2046 164,845 0.00%
TMX Group Ltd. CA($)208,000 3.00% 11/12/2024 163,739 0.00%
AltaLink LP CA($)200,000 3.67% 6/11/2023 162,994 0.00%
Suncor Energy, Inc. $150,000 4.00% 15/11/2047 162,941 0.00%
North West Redwater Partnership/
CA($)210,000 2.80% 1/6/2027 161,914 0.00%
NWR Financing Co., Ltd.
TCHC Issuer Trust CA($)165,000 4.88% 11/5/2037 160,946 0.00%
Barrick Gold Corp. $135,000 5.25% 1/4/2042 160,589 0.00%
Bell Canada, Inc. CA($)200,000 4.95% 19/5/2021 159,858 0.00%
AIMCo Realty Investors LP CA($)205,000 2.71% 1/6/2029 158,861 0.00%
HSBC Bank Canada CA($)200,000 3.25% 15/9/2023 158,282 0.00%
Cadillac Fairview Finance Trust CA($)200,000 4.31% 25/1/2021 158,057 0.00%
City of Toronto Canada CA($)165,000 4.15% 10/3/2044 157,586 0.00%
Nova Scotia Power, Inc. CA($)150,000 5.61% 15/6/2040 157,437 0.00%
TransCanada PipeLines Ltd. $150,000 3.75% 16/10/2023 157,204 0.00%
Manulife Financial Corp.＾ CA($)200,000 3.05% 20/8/2029 157,020 0.00%
Magna International, Inc. CA($)200,000 3.10% 15/12/2022 156,488 0.00%
Enbridge, Inc. $155,000 2.50% 15/1/2025 156,039 0.00%
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Choice Properties CA($)200,000 3.53% 11/6/2029 155,877 0.00%
Laurentian Bank of Canada CA($)200,000 3.00% 12/9/2022 155,668 0.00%
Hydro One, Inc. CA($)175,000 3.79% 31/7/2062 154,351 0.00%
Rogers Communications, Inc. $150,000 3.00% 15/3/2023 153,665 0.00%
National Bank of Canada CA($)200,000 1.96% 30/6/2022 153,487 0.00%
Province of British Columbia Canada CA($)150,000 4.70% 18/6/2037 152,552 0.00%
Province of Nova Scotia Canada CA($)200,000 2.10% 1/6/2027 152,509 0.00%
Hydro-Quebec $100,000 8.50% 1/12/2029 151,824 0.00%
RioCan CA($)200,000 2.58% 12/2/2025 151,698 0.00%
Newfoundland & Labrador Hydro CA($)175,000 3.60% 1/12/2045 151,675 0.00%
TransCanada PipeLines Ltd. CA($)180,000 4.35% 6/6/2046 151,512 0.00%
Enbridge Pipelines, Inc. CA($)175,000 4.33% 22/2/2049 151,155 0.00%
Emera US Finance LP $150,000 2.70% 15/6/2021 151,144 0.00%
Export Development Canada $150,000 1.38% 21/10/2021 149,037 0.00%
Province of Manitoba Canada CA($)150,000 4.60% 5/3/2038 148,028 0.00%
Province of Newfoundland and Labrador Canada CA($)150,000 6.15% 17/4/2028 147,038 0.00%
Canadian Pacific Railway Co. $100,000 6.13% 15/9/2115 145,673 0.00%
Rogers Communications, Inc. $100,000 7.50% 15/8/2038 145,652 0.00%
Algonquin Power Co. CA($)171,000 4.60% 29/1/2029 143,113 0.00%
City of Toronto Canada CA($)170,000 3.25% 24/6/2046 142,270 0.00%
Crosslinx Transit Solutions GP CA($)172,000 4.65% 30/9/2046 141,766 0.00%
Sun Life Financial, Inc.＾ CA($)180,000 3.05% 19/9/2028 141,496 0.00%
Northwestern Hydro Acquisition Co. II LP CA($)173,000 3.88% 31/12/2036 141,171 0.00%
Morguard Corp. CA($)175,000 4.72% 25/1/2024 139,942 0.00%
TransCanada PipeLines Ltd. CA($)165,000 4.33% 16/9/2047 138,786 0.00%
Nova Scotia Power, Inc. CA($)165,000 3.57% 5/4/2049 136,013 0.00%
Hospital Infrastructure Partners NOH Partnership CA($)146,119 5.44% 31/1/2045 135,833 0.00%
Ontario Power Generation, Inc. CA($)165,000 3.65% 13/9/2050 135,425 0.00%
Canadian Natural Resources Ltd. $100,000 7.20% 15/1/2032 135,373 0.00%
Rogers Communications, Inc. CA($)125,000 6.68% 4/11/2039 134,417 0.00%
City of Montreal Canada CA($)165,000 3.15% 1/12/2036 133,870 0.00%
CIBC Capital Trust＾ CA($)150,000 10.25% 30/6/2108 132,431 0.00%
Enbridge, Inc. $125,000 3.50% 10/6/2024 130,372 0.00%
Hospital for Sick Children CA($)150,000 3.42% 7/12/2057 130,293 0.00%
Bridging North America GP CA($)150,000 4.34% 31/8/2053 127,857 0.00%
Province of British Columbia Canada $125,000 2.65% 22/9/2021 126,856 0.00%
SEC LP & Arci Ltd. CA($)153,354 5.19% 29/8/2033 126,654 0.00%
Cenovus Energy, Inc. $125,000 3.00% 15/8/2022 126,481 0.00%
Province of British Columbia Canada $125,000 2.00% 23/10/2022 125,733 0.00%
Shaw Communications, Inc. CA($)150,000 4.40% 2/11/2028 125,640 0.00%
Province of Saskatchewan Canada CA($)150,000 2.95% 2/6/2058 125,396 0.00%
Pembina Pipeline Corp. CA($)150,000 4.54% 3/4/2049 123,764 0.00%
CI Financial Corp. CA($)160,000 3.22% 22/7/2024 122,792 0.00%
Province of Ontario Canada EUR100,000 1.88% 21/5/2024 122,016 0.00%
North West Redwater Partnership/
CA($)150,000 3.70% 23/2/2043 120,892 0.00%
NWR Financing Co., Ltd.
Gibson Energy, Inc. CA($)155,000 3.60% 17/9/2029 119,991 0.00%
Province of Alberta Canada CA($)120,000 4.50% 1/12/2040 119,886 0.00%
Original Wempi, Inc. CA($)150,000 4.31% 13/2/2024 119,855 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
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Bell Canada, Inc. CA($)150,000 3.35% 12/3/2025 119,293 0.00%
City of Toronto Canada CA($)150,000 2.95% 28/4/2035 119,160 0.00%
Fairfax Financial Holdings Ltd. CA($)150,000 4.25% 6/12/2027 118,938 0.00%
Waste Management of Canada Corp. CA($)155,000 2.60% 23/9/2026 118,823 0.00%
Ivanhoe Cambridge II, Inc. CA($)149,000 2.91% 27/6/2023 117,481 0.00%
Province of Newfoundland & Labrador Canada CA($)115,000 5.60% 17/10/2033 117,460 0.00%
Westcoast Energy, Inc. CA($)129,000 4.79% 28/10/2041 117,072 0.00%
John Deere Canada Funding, Inc. CA($)150,000 2.70% 17/1/2023 116,995 0.00%
Alectra, Inc. CA($)150,000 2.49% 17/5/2027 116,318 0.00%
Clover LP CA($)142,745 4.22% 30/6/2034 115,318 0.00%
Royal Bank of Canada EUR100,000 0.88% 17/6/2022 115,287 0.00%
Metro, Inc. CA($)145,000 3.39% 6/12/2027 114,770 0.00%
National Bank of Canada EUR100,000 1.50% 25/3/2021 114,730 0.00%
City of Ottawa Ontario CA($)135,000 3.25% 10/11/2047 114,204 0.00%
Cordelio Amalco GP I CA($)142,737 4.09% 30/6/2034 114,192 0.00%
Bank of Nova Scotia EUR100,000 0.38% 10/3/2023 114,188 0.00%
Export Development Canada CA($)150,000 1.65% 31/7/2024 113,991 0.00%
Thomson Reuters Corp. $100,000 5.50% 15/8/2035 111,793 0.00%
Province of New Brunswick Canada $110,000 2.50% 12/12/2022 111,770 0.00%
Nutrien Ltd. $100,000 4.20% 1/4/2029 109,933 0.00%
Brookfield Renewable Partners ULC CA($)140,000 4.29% 5/11/2049 109,746 0.00%
Canadian National Railway Co. $100,000 3.65% 3/2/2048 109,097 0.00%
Keyera Corp. CA($)135,000 3.93% 21/6/2028 108,659 0.00%
Great-West Lifeco Finance Delaware LP $100,000 4.15% 3/6/2047 107,684 0.00%
Magna International, Inc. $100,000 4.15% 1/10/2025 107,503 0.00%
Brookfield Asset Management, Inc. $100,000 4.00% 15/1/2025 107,252 0.00%
Newfoundland & Labrador Hydro CA($)100,000 6.65% 27/8/2031 107,183 0.00%
Canadian National Railway Co. $75,000 6.38% 15/11/2037 106,968 0.00%
Hydro One, Inc. CA($)120,000 3.91% 23/2/2046 106,761 0.00%
Nutrien Ltd. $100,000 4.00% 15/12/2026 106,405 0.00%
City of Toronto Canada CA($)100,000 5.20% 1/6/2040 105,861 0.00%
Hydro One, Inc. CA($)100,000 5.49% 16/7/2040 105,786 0.00%
TELUS Corp. CA($)135,000 3.30% 2/5/2029 105,418 0.00%
Province of Alberta Canada $100,000 3.35% 1/11/2023 105,311 0.00%
Husky Energy, Inc. $100,000 4.00% 15/4/2024 105,162 0.00%
Province of Saskatchewan Canada $91,000 8.50% 15/7/2022 105,162 0.00%
Kinross Gold Corp. $100,000 4.50% 15/7/2027 104,500 0.00%
Province of New Brunswick Canada CA($)100,000 5.50% 27/1/2034 102,770 0.00%
Nutrien Ltd. $100,000 3.15% 1/10/2022 102,031 0.00%
Canadian National Railway Co. $100,000 3.20% 2/8/2046 101,638 0.00%
City of Toronto Canada CA($)100,000 4.70% 10/6/2041 100,710 0.00%
CU, Inc. CA($)100,000 4.56% 7/11/2053 100,528 0.00%
Export Development Canada CA($)130,000 1.80% 1/9/2022 100,150 0.00%
Original Wempi, Inc. CA($)124,342 4.06% 13/2/2024 98,457 0.00%
Air Canada 2013-1 Class A Pass Through Trust $89,229 4.13% 15/5/2025 93,179 0.00%
Rogers Communications, Inc. $85,000 4.50% 15/3/2043 93,161 0.00%
Province of New Brunswick Canada CA($)100,000 3.55% 3/6/2055 90,862 0.00%
Regional Municipality of York CA($)100,000 4.05% 1/5/2034 89,499 0.00%
City of Toronto Canada CA($)115,000 2.80% 22/11/2049 89,213 0.00%
AltaLink LP CA($)100,000 3.72% 3/12/2046 87,422 0.00%
EPCOR Utilities, Inc. CA($)110,000 3.11% 8/7/2049 85,375 0.00%
CU, Inc. CA($)100,000 3.55% 22/11/2047 84,176 0.00%
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City of Toronto Canada CA($)100,000 3.20% 1/8/2048 84,099 0.00%
Teck Resources Ltd. $75,000 6.00% 15/8/2040 83,555 0.00%
InPower BC General Partnership CA($)99,549 4.47% 31/3/2033 82,059 0.00%
Sun Life Financial, Inc. CA($)100,000 4.57% 23/8/2021 80,025 0.00%
Cogeco Communications, Inc. CA($)100,000 4.18% 26/5/2023 79,980 0.00%
Hydro One, Inc. CA($)100,000 2.97% 26/6/2025 79,880 0.00%
Loblaw Cos Ltd. CA($)80,000 5.90% 18/1/2036 78,328 0.00%
Capital Power Corp. CA($)100,000 4.42% 8/2/2030 78,163 0.00%
Canadian Imperial Bank of Commerce CA($)100,000 2.90% 14/9/2021 78,111 0.00%
Toronto-Dominion Bank CA($)100,000 2.62% 22/12/2021 77,881 0.00%
Sun Life Financial, Inc.＾ CA($)100,000 2.75% 23/11/2027 77,867 0.00%
Hydro One, Inc. CA($)100,000 2.57% 25/6/2021 77,638 0.00%
Manufacturers Life Insurance Co.＾ CA($)100,000 2.39% 5/1/2026 77,184 0.00%
Federation des Caisses Desjardins du Quebec CA($)100,000 2.09% 17/1/2022 77,097 0.00%
Canadian Pacific Railway Co. $75,000 2.90% 1/2/2025 76,816 0.00%
TransEd Partners GP CA($)100,000 3.95% 30/9/2050 76,466 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Power Financial Corp. CA($)72,000 6.90% 11/3/2033 76,448 0.00%
Ontario Infrastructure & Lands Corp. CA($)77,000 4.70% 1/6/2037 75,595 0.00%
H&R CA($)95,000 3.42% 23/1/2023 74,562 0.00%
AltaGas Canada, Inc. CA($)87,000 4.26% 5/12/2028 73,550 0.00%
Hydro One, Inc. CA($)85,000 3.64% 5/4/2050 73,182 0.00%
CCL Industries, Inc. CA($)90,000 3.86% 13/4/2028 72,531 0.00%
EPCOR Utilities, Inc. CA($)75,000 4.55% 28/2/2042 71,496 0.00%
City of Vancouver CA($)75,000 3.70% 18/10/2052 70,621 0.00%
407 International, Inc. CA($)80,000 3.83% 11/5/2046 70,348 0.00%
Federated Co.-Operatives Ltd. CA($)89,000 3.92% 17/6/2025 69,853 0.00%
Suncor Energy, Inc. $50,000 6.50% 15/6/2038 69,417 0.00%
British Columbia Ferry Services, Inc. CA($)70,000 5.02% 20/3/2037 69,130 0.00%
Bruce Power LP CA($)80,000 4.75% 21/6/2049 68,837 0.00%
New Brunswick F-M Project Co., Inc. CA($)75,799 6.47% 30/11/2027 67,792 0.00%
Empire Life Insurance Co.＾ CA($)85,000 3.66% 15/3/2028 67,493 0.00%
FortisBC Energy, Inc. CA($)75,000 3.85% 7/12/2048 67,431 0.00%
Laurentian Bank of Canada CA($)85,000 3.45% 27/6/2023 66,994 0.00%
Husky Energy, Inc. $50,000 6.80% 15/9/2037 65,500 0.00%
Enbridge, Inc. CA($)75,000 4.57% 11/3/2044 63,204 0.00%
TMX Group Ltd. CA($)75,000 4.46% 3/10/2023 61,783 0.00%
407 International, Inc. CA($)70,000 3.72% 11/5/2048 60,820 0.00%
Rogers Communications, Inc. CA($)55,000 6.56% 22/3/2041 59,152 0.00%
Metro, Inc. CA($)75,000 3.20% 1/12/2021 58,791 0.00%
EPCOR Utilities, Inc. CA($)65,000 3.95% 26/11/2048 58,411 0.00%
Royal Bank of Canada $55,000 3.70% 5/10/2023 57,993 0.00%
Enbridge, Inc. $50,000 4.50% 10/6/2044 54,853 0.00%
Enbridge Gas, Inc. CA($)70,000 3.01% 9/8/2049 53,538 0.00%
Province of Ontario Canada $50,000 3.20% 16/5/2024 52,549 0.00%
Rogers Communications, Inc. $50,000 2.90% 15/11/2026 50,782 0.00%
CCL Industries, Inc. $50,000 3.25% 1/10/2026 49,255 0.00%
Atco Ltd.＾ CA($)58,000 5.50% 1/11/2078 48,559 0.00%
Genworth MI Canada, Inc. CA($)57,000 4.24% 1/4/2024 46,040 0.00%
Pembina Pipeline Corp. CA($)50,000 4.75% 30/4/2043 42,114 0.00%
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Canadian Natural Resources Ltd. CA($)45,000 4.85% 30/5/2047 40,150 0.00%
Intact Financial Corp. CA($)50,000 4.70% 18/8/2021 40,068 0.00%
IGM Financial, Inc. CA($)40,000 4.56% 25/1/2047 34,694 0.00%
Kingston Solar LP CA($)39,364 3.57% 31/7/2035 30,513 0.00%
EPCOR Utilities, Inc. CA($)26,000 6.80% 28/6/2029 26,568 0.00%
Ontario School Boards Financing Corp. CA($)4,508 5.48% 26/11/2029 3,945 0.00%
Alliance Pipeline LP CA($)1,876 6.77% 31/12/2025 1,644 0.00%
Alberta Powerline LP CA($)317,000 0.00% 1/3/2054 - 0.00%
625,077,209 3.71%
チリ 0.10% (2018: 0.12%)
Empresa Nacional del Petroleo $1,450,000 4.50% 14/9/2047 1,484,437 0.01%
Chile Government International Bond $1,417,000 3.13% 21/1/2026 1,482,736 0.01%
Chile Government International Bond EUR1,160,000 0.83% 2/7/2031 1,319,874 0.01%
Chile Government International Bond $1,100,000 3.24% 6/2/2028 1,152,869 0.01%
Corp. Nacional del Cobre de Chile $1,000,000 4.50% 13/8/2023 1,062,468 0.01%
Chile Government International Bond EUR800,000 1.88% 27/5/2030 1,007,502 0.01%
Corp. Nacional del Cobre de Chile $800,000 3.63% 1/8/2027 833,143 0.01%
Cencosud SA $700,000 4.38% 17/7/2027 688,119 0.01%
Corp. Nacional del Cobre de Chile $600,000 4.50% 16/9/2025 644,448 0.01%
Corp. Nacional del Cobre de Chile $600,000 4.38% 5/2/2049 641,802 0.01%
Inversiones CMPC SA $500,000 4.75% 15/9/2024 530,361 0.00%
Cencosud SA $500,000 5.15% 12/2/2025 519,690 0.00%
Celulosa Arauco y Constitucion SA $450,000 5.50% 2/11/2047 465,730 0.00%
Celulosa Arauco y Constitucion SA $400,000 4.20% 29/1/2030 402,158 0.00%
Transelec SA $375,000 3.88% 12/1/2029 384,360 0.00%
Engie Energia Chile SA $350,000 4.50% 29/1/2025 369,964 0.00%
Corp. Nacional del Cobre de Chile $250,000 5.63% 18/10/2043 313,880 0.00%
Colbun SA $250,000 4.50% 10/7/2024 265,370 0.00%
Empresa Electrica Angamos SA $247,800 4.88% 25/5/2029 255,346 0.00%
Corp. Nacional del Cobre de Chile $200,000 4.88% 4/11/2044 227,759 0.00%
Empresa de Transporte de Pasajeros Metro SA $200,000 5.00% 25/1/2047 226,316 0.00%
Chile Government International Bond $200,000 3.86% 21/6/2047 221,955 0.00%
Sociedad Quimica y Minera de Chile SA $200,000 4.25% 7/5/2029 212,285 0.00%
Celulosa Arauco y Constitucion SA $200,000 4.50% 1/8/2024 210,509 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Inversiones CMPC SA $200,000 4.38% 4/4/2027 210,413 0.00%
Chile Government International Bond $200,000 3.50% 25/1/2050 207,240 0.00%
Cencosud SA $200,000 4.88% 20/1/2023 205,706 0.00%
Celulosa Arauco y Constitucion SA $200,000 3.88% 2/11/2027 201,821 0.00%
Banco del Estado de Chile $200,000 2.67% 8/1/2021 199,899 0.00%
Empresa Nacional de Telecomunicaciones SA $175,000 4.75% 1/8/2026 185,500 0.00%
Enel Americas SA $175,000 4.00% 25/10/2026 180,863 0.00%
Enel Chile SA $150,000 4.88% 12/6/2028 166,240 0.00%
GNL Quintero SA $100,000 4.63% 31/7/2029 106,171 0.00%
Enel Generacion Chile SA $100,000 4.25% 15/4/2024 105,545 0.00%
Colbun SA $100,000 3.95% 11/10/2027 103,872 0.00%
Latam Airlines 2015-1 Pass Through Trust A $11,710 4.20% 15/11/2027 12,076 0.00%
16,808,427 0.10%
中国 1.19% (2018: 0.60%)
China Government Bond CNY70,200,000 3.25% 6/6/2026 10,186,896 0.06%
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China Development Bank CNY55,000,000 3.68% 26/2/2026 7,974,693 0.05%
China Development Bank CNY52,500,000 3.03% 18/1/2022 7,569,264 0.05%
CNOOC Finance 2015 USA LLC $5,500,000 4.38% 2/5/2028 6,090,045 0.04%
China Government Bond CNY40,000,000 3.00% 18/10/2020 5,770,283 0.04%
China Development Bank CNY35,500,000 3.50% 13/8/2026 5,088,812 0.03%
China Government Bond CNY30,000,000 3.22% 6/12/2025 4,357,423 0.03%
Agricultural Development Bank of China CNY29,000,000 4.00% 12/11/2025 4,284,114 0.03%
China Government Bond CNY23,200,000 4.08% 22/10/2048 3,537,807 0.02%
China Development Bank CNY23,400,000 3.30% 1/2/2024 3,366,200 0.02%
BOC Aviation Ltd. $3,200,000 2.38% 15/9/2021 3,187,939 0.02%
State Grid Overseas Investment 2016 Ltd. $3,000,000 3.75% 2/5/2023 3,126,762 0.02%
State Grid Overseas Investment 2016 Ltd. $2,800,000 4.25% 2/5/2028 3,099,290 0.02%
Export-Import Bank of China CNY21,300,000 3.28% 11/2/2024 3,059,729 0.02%
China Government Bond CNY20,000,000 3.19% 11/4/2024 2,912,730 0.02%
Bank of China Ltd. EUR2,160,000 0.25% 17/4/2022 2,427,112 0.02%
China Cinda Finance 2017 ILtd. $2,000,000 4.75% 21/2/2029 2,250,320 0.01%
Agricultural Development Bank of China CNY14,600,000 3.75% 25/1/2029 2,103,218 0.01%
Dianjian Haiyu Ltd.＾ $2,050,000 3.50% Perpetual 2,059,040 0.01%
Sinopec Group Overseas Development 2016 Ltd. $2,000,000 2.75% 29/9/2026 1,987,784 0.01%
CNOOC Finance 2015 USA LLC $1,800,000 3.50% 5/5/2025 1,881,716 0.01%
Sinopec Group Overseas Development 2013 Ltd. $1,750,000 4.38% 17/10/2023 1,873,487 0.01%
China Government International Bond EUR1,600,000 0.13% 12/11/2026 1,788,690 0.01%
Bank of China Ltd. $1,600,000 5.00% 13/11/2024 1,746,388 0.01%
Skysea International Capital Management Ltd. $1,500,000 4.88% 7/12/2021 1,567,680 0.01%
China Railway Resources Huitung Ltd. $1,481,000 3.85% 5/2/2023 1,530,095 0.01%
Horse Gallop Finance Ltd. $1,500,000 3.25% 30/5/2022 1,517,550 0.01%
ICBCIL Finance Co., Ltd. $1,500,000 3.13% 15/11/2022 1,513,710 0.01%
Weichai International Hong Kong
$1,500,000 3.75% Perpetual 1,504,515 0.01%
Energy Group Co., Ltd.＾
Sunshine Life Insurance Corp., Ltd. $1,500,000 3.15% 20/4/2021 1,471,875 0.01%
Jiangxi Railway Investment Group Co., Ltd. $1,414,000 4.85% 21/2/2022 1,451,426 0.01%
Nexen, Inc. $1,000,000 7.88% 15/3/2032 1,442,013 0.01%
CDBL Funding 2 $1,400,000 3.75% 11/3/2022 1,430,394 0.01%
Export-Import Bank of China $1,400,000 2.00% 26/4/2021 1,396,012 0.01%
Industrial & Commercial Bank of China Ltd. GBP1,050,000 1.50% 31/7/2022 1,394,020 0.01%
China Development Bank $1,250,000 4.00% 24/1/2037 1,393,400 0.01%
Export-Import Bank of China EUR1,200,000 0.75% 28/5/2023 1,373,024 0.01%
Alibaba Group Holding Ltd. $1,325,000 3.13% 28/11/2021 1,350,761 0.01%
China Cinda Finance 2017 ILtd. $1,248,000 3.65% 9/3/2022 1,273,821 0.01%
Talent Yield Investments Ltd. $1,200,000 4.50% 25/4/2022 1,245,517 0.01%
CNAC HK Finbridge Co., Ltd. $1,200,000 4.13% 14/3/2021 1,219,812 0.01%
Bank of China Ltd. EUR1,070,000 0.50% 13/3/2022 1,209,322 0.01%
China Cinda Finance 2017 ILtd. $1,100,000 4.40% 9/3/2027 1,192,686 0.01%
Sinopec Group Overseas Development 2017 Ltd. $1,150,000 3.00% 12/4/2022 1,167,865 0.01%
CNAC HK Finbridge Co., Ltd. EUR1,000,000 1.75% 14/6/2022 1,153,708 0.01%
China Development Bank EUR1,000,000 0.88% 24/1/2024 1,150,531 0.01%
Bank of China Ltd. EUR1,000,000 0.00% 16/10/2021 1,119,730 0.01%
Tencent Holdings Ltd. $1,050,000 3.60% 19/1/2028 1,098,582 0.01%
Country Garden Holdings Co., Ltd. $1,000,000 7.25% 8/4/2026 1,088,750 0.01%
Industrial & Commercial Bank of China Ltd. $1,050,000 3.54% 8/11/2027 1,084,694 0.01%
Avi Funding Co., Ltd. $1,000,000 3.80% 16/9/2025 1,050,020 0.01%
Shimao Property Holdings Ltd. $1,000,000 6.38% 15/10/2021 1,047,500 0.01%
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China Government International Bond EUR950,000 1.00% 12/11/2039 1,042,382 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
CNOOC Finance 2015 USA LLC $1,000,000 3.75% 2/5/2023 1,041,495 0.01%
Sinopec Group Overseas Development 2015 Ltd. $1,000,000 3.25% 28/4/2025 1,030,910 0.01%
Tencent Holdings Ltd. $1,000,000 3.28% 11/4/2024 1,029,170 0.01%
Zhongyuan Sincere Investment Co., Ltd. $1,000,000 4.25% 28/6/2024 1,022,820 0.01%
Beijing Capital Polaris Investment Co., Ltd. $1,000,000 4.25% 26/3/2021 1,013,484 0.01%
State Elite Global Ltd. $1,000,000 2.75% 13/6/2022 1,006,590 0.01%
Hanhui International Ltd. $1,000,000 4.37% 22/8/2022 1,002,500 0.01%
State Grid Overseas Investment 2016 Ltd. $900,000 4.00% 4/5/2047 1,000,921 0.01%
Longfor Group Holdings Ltd. $1,000,000 3.95% 16/9/2029 1,000,000 0.01%
CMB International Leasing Management Ltd. $1,000,000 3.00% 3/7/2024 998,200 0.01%
Three Gorges Finance ICayman Islands Ltd. $1,000,000 2.30% 16/10/2024 994,797 0.01%
Coastal Emerald Ltd.＾ $1,000,000 4.30% Perpetual 993,750 0.01%
Huarong Finance II Co., Ltd.＾ $1,000,000 2.88% Perpetual 990,000 0.01%
China Government International Bond $1,000,000 2.75% 3/12/2039 955,270 0.01%
China Southern Power Grid International Finance
$863,000 3.88% 18/9/2023 903,095 0.01%
BVI 2018 Co., Ltd.
Sands China Ltd. $800,000 5.40% 8/8/2028 900,000 0.01%
China Overseas Finance Cayman VI Ltd. $800,000 5.95% 8/5/2024 898,496 0.01%
China Development Bank $850,000 3.38% 24/1/2027 889,814 0.01%
Industrial & Commercial Bank of China Ltd. $800,000 4.88% 21/9/2025 876,832 0.01%
Chouzhou International Investment Ltd. $850,000 4.50% 30/5/2022 860,625 0.01%
Export-Import Bank of China EUR755,000 0.30% 6/3/2022 851,732 0.01%
Bank of China Hong Kong Ltd.＾ $800,000 5.90% Perpetual 849,541 0.01%
China Development Bank CNY5,800,000 4.01% 9/1/2037 839,771 0.01%
CITIC Ltd. $800,000 3.88% 28/2/2027 833,576 0.01%
Tencent Holdings Ltd. $750,000 3.98% 11/4/2029 806,767 0.01%
China Development Bank EUR700,000 0.38% 16/11/2021 790,677 0.01%
China Government International Bond EUR700,000 0.50% 12/11/2031 769,966 0.01%
China Merchants Finance Co., Ltd. $700,000 4.75% 3/8/2025 755,699 0.01%
CNOOC Curtis Funding No 1 Pty Ltd. $700,000 4.50% 3/10/2023 749,456 0.01%
CNOOC Nexen Finance 2014 ULC $700,000 4.25% 30/4/2024 747,641 0.01%
Tencent Holdings Ltd. $700,000 3.80% 11/2/2025 738,283 0.01%
Alibaba Group Holding Ltd. $700,000 3.40% 6/12/2027 729,504 0.01%
CNPC General Capital Ltd. $700,000 3.40% 16/4/2023 720,565 0.01%
Export-Import Bank of China $700,000 2.75% 28/11/2022 710,360 0.00%
Three Gorges Finance ICayman Islands Ltd. $700,000 2.30% 2/6/2021 699,398 0.00%
China Development Bank $700,000 2.13% 1/6/2021 699,258 0.00%
CNAC HK Finbridge Co., Ltd. $600,000 5.13% 14/3/2028 672,420 0.00%
China Southern Power Grid International Finance
$650,000 2.75% 8/5/2022 654,354 0.00%
BVI Co., Ltd.
Alibaba Group Holding Ltd. $600,000 4.00% 6/12/2037 644,538 0.00%
Sands China Ltd. $575,000 5.13% 8/8/2025 633,219 0.00%
China Shenhua Overseas Capital Co., Ltd. $600,000 3.88% 20/1/2025 625,470 0.00%
CITIC Ltd. $600,000 3.70% 14/6/2026 617,586 0.00%
Sinochem Overseas Capital Co., Ltd. $450,000 6.30% 12/11/2040 611,102 0.00%
Alibaba Group Holding Ltd. $525,000 4.20% 6/12/2047 582,227 0.00%
Tencent Holdings Ltd. $525,000 3.93% 19/1/2038 556,014 0.00%
China Overseas Finance Cayman III Ltd. $400,000 6.38% 29/10/2043 544,488 0.00%
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Vanke Real Estate Hong Kong Co., Ltd. $500,000 5.35% 11/3/2024 542,609 0.00%
Sinopec Group Overseas Development 2014 Ltd. $500,000 4.38% 10/4/2024 538,502 0.00%
Sino-Ocean Land Treasure Finance ILtd. $500,000 6.00% 30/7/2024 536,250 0.00%
Huarong Finance II Co., Ltd. $500,000 4.63% 3/6/2026 528,125 0.00%
Sinopec Group Overseas Development 2017 Ltd. $500,000 3.63% 12/4/2027 524,136 0.00%
China Cinda Finance 2017 ILtd. $500,000 4.10% 9/3/2024 524,055 0.00%
China Construction Bank Corp.＾ $500,000 4.25% 27/2/2029 523,125 0.00%
Yunnan Energy Investment Overseas Finance Co., Ltd. $500,000 6.25% 29/11/2021 519,010 0.00%
Huarong Finance 2017 Co., Ltd. $500,000 4.25% 7/11/2027 518,450 0.00%
Bank of China Ltd. $500,000 3.50% 20/4/2027 517,250 0.00%
Vertex Capital Investment Ltd. $500,000 4.75% 3/4/2024 516,372 0.00%
Azure Orbit IV International Finance Ltd. $500,000 3.75% 25/1/2023 512,750 0.00%
China Development Bank $500,000 3.00% 1/6/2026 509,445 0.00%
Huarong Finance II Co., Ltd. $500,000 3.63% 22/11/2021 506,490 0.00%
CNRC Capitale Ltd.＾ $500,000 3.90% Perpetual 505,625 0.00%
Bluestar Finance Holdings Ltd. $500,000 3.50% 30/9/2021 505,205 0.00%
Baidu, Inc. $500,000 2.88% 6/7/2022 504,548 0.00%
China Great Wall International Holdings III Ltd. $500,000 2.63% 27/10/2021 499,580 0.00%
Sinopec Group Overseas Development 2016 Ltd. $500,000 2.00% 29/9/2021 497,695 0.00%
Geely Automobile Holdings Ltd.＾ $500,000 4.00% Perpetual 496,875 0.00%
Huarong Finance II Co., Ltd. $450,000 5.50% 16/1/2025 493,110 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Caiyun International Investment Ltd. $500,000 5.50% 8/4/2022 492,500 0.00%
Foxconn Far East Ltd. $500,000 3.00% 23/9/2026 492,400 0.00%
Chongqing Energy Investment Group Co., Ltd. $500,000 5.63% 18/3/2022 488,382 0.00%
State Grid Europe Development 2014 plc EUR400,000 1.50% 26/1/2022 460,991 0.00%
Tencent Holdings Ltd. $450,000 2.99% 19/1/2023 455,753 0.00%
Chalco Hong Kong Investment Co., Ltd.＾ $450,000 4.25% Perpetual 455,679 0.00%
Sunshine Life Insurance Corp., Ltd. $470,000 4.50% 20/4/2026 446,665 0.00%
CNOOC Finance 2013 Ltd. $400,000 4.25% 9/5/2043 443,576 0.00%
Syngenta Finance NV $400,000 5.18% 24/4/2028 429,780 0.00%
China Cinda Finance 2015 ILtd. $400,000 4.25% 23/4/2025 423,876 0.00%
CNPC HK Overseas Capital Ltd. $400,000 4.50% 28/4/2021 411,630 0.00%
China Government International Bond $400,000 2.63% 2/11/2027 406,868 0.00%
Alibaba Group Holding Ltd. $400,000 2.80% 6/6/2023 406,171 0.00%
Voyage Bonds Ltd. $400,000 3.38% 28/9/2022 404,740 0.00%
Country Garden Holdings Co., Ltd. $400,000 5.13% 17/1/2025 403,500 0.00%
China Railway Xunjie Co., Ltd. $400,000 3.25% 28/7/2026 402,752 0.00%
Sinopec Group Overseas Development 2017 Ltd. $400,000 2.50% 13/9/2022 402,131 0.00%
Charming Light Investments Ltd. $400,000 2.38% 30/8/2021 396,604 0.00%
Shimao Property Holdings Ltd. $350,000 5.60% 15/7/2026 366,188 0.00%
Vanke Real Estate Hong Kong Co., Ltd. $350,000 3.98% 9/11/2027 360,755 0.00%
COSL Finance BVI Ltd. $350,000 3.25% 6/9/2022 353,585 0.00%
Bocom Leasing Management Hong Kong Co., Ltd. $300,000 4.38% 22/1/2024 316,410 0.00%
CNAC HK Finbridge Co., Ltd. $300,000 4.63% 14/3/2023 315,558 0.00%
China Great Wall International Holdings III Ltd. $300,000 3.88% 31/8/2027 311,958 0.00%
Syngenta Finance NV $300,000 3.93% 23/4/2021 304,517 0.00%
State Grid Overseas Investment 2016 Ltd. $300,000 2.75% 4/5/2022 302,541 0.00%
CSCEC Finance Cayman II Ltd. $300,000 2.90% 5/7/2022 302,022 0.00%
CNOOC Finance 2013 Ltd. $300,000 2.88% 30/9/2029 299,632 0.00%
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Baidu, Inc. $275,000 3.63% 6/7/2027 283,502 0.00%
Nexen, Inc. $200,000 6.40% 15/5/2037 275,140 0.00%
Huarong Finance II Co., Ltd. $250,000 5.00% 19/11/2025 269,027 0.00%
Sino-Ocean Land Treasure Finance II Ltd. $250,000 5.95% 4/2/2027 265,938 0.00%
CNAC HK Finbridge Co., Ltd. $250,000 4.13% 19/7/2027 263,108 0.00%
SDG Finance ILtd. $250,000 5.25% 23/10/2021 256,958 0.00%
Huarong Finance 2017 Co., Ltd. $250,000 4.95% 7/11/2047 256,605 0.00%
Sinopec Group Overseas Development 2017 Ltd. $250,000 3.25% 13/9/2027 256,225 0.00%
Weibo Corp. $250,000 3.50% 5/7/2024 254,868 0.00%
Industrial & Commercial Bank of China Ltd. $250,000 2.96% 8/11/2022 253,638 0.00%
State Grid Overseas Investment 2014 Ltd. $200,000 4.85% 7/5/2044 250,928 0.00%
Industrial & Commercial Bank of China Ltd. $250,000 2.64% 26/5/2021 250,837 0.00%
Hongkong Xiangyu Investment Co., Ltd. $250,000 4.50% 30/1/2023 249,898 0.00%
Bank of Communications Co., Ltd.＾ EUR200,000 3.63% 3/10/2026 231,837 0.00%
Alibaba Group Holding Ltd. $200,000 4.40% 6/12/2057 228,461 0.00%
Alibaba Group Holding Ltd. $200,000 4.50% 28/11/2034 226,365 0.00%
China Overseas Finance Cayman III Ltd. $200,000 5.38% 29/10/2023 218,134 0.00%
Baidu, Inc. $200,000 4.38% 29/3/2028 216,754 0.00%
Sinopec Group Overseas Development 2017 Ltd. $200,000 4.00% 13/9/2047 215,854 0.00%
Charming Light Investments Ltd. $200,000 4.38% 21/12/2027 214,908 0.00%
State Grid Overseas Investment 2014 Ltd. $200,000 4.13% 7/5/2024 213,781 0.00%
Country Garden Holdings Co., Ltd. $200,000 7.13% 25/4/2022 213,250 0.00%
Baidu, Inc. $200,000 4.13% 30/6/2025 212,833 0.00%
Syngenta Finance NV $197,000 4.89% 24/4/2025 210,769 0.00%
Sands China Ltd. $200,000 4.60% 8/8/2023 210,250 0.00%
Minmetals Bounteous Finance BVI Ltd. $200,000 4.20% 27/7/2026 209,334 0.00%
Baidu, Inc. $200,000 3.88% 29/9/2023 208,556 0.00%
Syngenta Finance NV $200,000 4.44% 24/4/2023 208,528 0.00%
Sunrise Cayman Ltd. $200,000 5.25% 11/3/2024 208,186 0.00%
China Resources Gas Group Ltd. $200,000 4.50% 5/4/2022 207,781 0.00%
Syngenta Finance NV $200,000 5.68% 24/4/2048 207,383 0.00%
Sinopec Group Overseas Development 2012 Ltd. $200,000 3.90% 17/5/2022 207,302 0.00%
JD.com, Inc. $200,000 3.88% 29/4/2026 207,289 0.00%
COSCO Finance 2011 Ltd. $200,000 4.00% 3/12/2022 207,126 0.00%
CNOOC Finance 2012 Ltd. $200,000 3.88% 2/5/2022 206,787 0.00%
Leading Affluence Ltd. $200,000 4.50% 24/1/2023 206,082 0.00%
Baidu, Inc. $200,000 3.50% 28/11/2022 205,571 0.00%
China Overseas Grand Oceans Finance IV Cayman Ltd. $200,000 4.88% 1/6/2021 205,330 0.00%
Chongqing Nan’an Urban Construction
$200,000 4.66% 4/6/2024 205,000 0.00%
& Development Group Co., Ltd.
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 2013 Ltd. $200,000 3.13% 22/5/2023 204,535 0.00%
Amber Circle Funding Ltd. $200,000 3.25% 4/12/2022 204,364 0.00%
CNOOC Finance 2011 Ltd. $200,000 4.25% 26/1/2021 204,054 0.00%
Huarong Finance 2017 Co., Ltd. $200,000 3.75% 27/4/2022 203,820 0.00%
China Huadian Overseas Development
$200,000 4.00% Perpetual 203,714 0.00%
Management Co., Ltd.＾
Sinopec Capital 2013 Ltd. $200,000 3.13% 24/4/2023 203,577 0.00%
Export-Import Bank of China $200,000 2.88% 26/4/2026 202,980 0.00%
Huarong Finance II Co., Ltd. $200,000 3.75% 19/11/2020 201,542 0.00%
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China Minmetals Corp.＾ $200,000 3.75% Perpetual 201,088 0.00%
Sinopec Group Overseas Development 2016 Ltd. $200,000 2.75% 3/5/2021 200,982 0.00%
JD.com, Inc. $200,000 3.13% 29/4/2021 200,971 0.00%
ICBCIL Finance Co., Ltd. $200,000 2.75% 19/5/2021 200,080 0.00%
Azure Orbit III International Finance Ltd. $200,000 2.63% 21/3/2021 200,052 0.00%
Sinopec Group Overseas Development 2012 Ltd. $150,000 4.88% 17/5/2042 179,751 0.00%
Mega Advance Investments Ltd. $150,000 5.00% 12/5/2021 154,182 0.00%
CNOOC Finance 2012 Ltd. $100,000 5.00% 2/5/2042 121,894 0.00%
Syngenta Finance NV EUR100,000 1.88% 2/11/2021 115,081 0.00%
Sinopec Group Overseas Development 2015 Ltd. EUR100,000 1.00% 28/4/2022 114,189 0.00%
ENN Energy Holdings Ltd. $100,000 6.00% 13/5/2021 104,160 0.00%
Alibaba Group Holding Ltd. $75,000 3.60% 28/11/2024 78,781 0.00%
201,329,809 1.19%
コロンビア 0.10% (2018: 0.09%)
Colombia Government International Bond $2,975,000 3.88% 25/4/2027 3,142,192 0.02%
Colombia Government International Bond $2,000,000 5.00% 15/6/2045 2,308,660 0.01%
Colombia Government International Bond $1,700,000 4.50% 15/3/2029 1,880,577 0.01%
Colombia Government International Bond $1,300,000 5.63% 26/2/2044 1,603,234 0.01%
Ecopetrol SA $825,000 5.38% 26/6/2026 925,031 0.01%
Empresas Publicas de Medellin ESP $800,000 4.25% 18/7/2029 831,000 0.01%
Colombia Government International Bond $500,000 10.38% 28/1/2033 803,749 0.01%
Colombia Government International Bond $700,000 4.00% 26/2/2024 737,435 0.01%
Grupo de Inversiones Suramericana SA $600,000 5.50% 29/4/2026 668,994 0.01%
Colombia Government International Bond $450,000 5.20% 15/5/2049 536,887 0.00%
Ecopetrol SA $450,000 5.88% 28/5/2045 530,438 0.00%
Oleoducto Central SA $400,000 4.00% 7/5/2021 407,004 0.00%
Banco Bilbao Vizcaya Argentaria Colombia SA $300,000 4.88% 21/4/2025 321,978 0.00%
Colombia Government International Bond $290,000 4.50% 28/1/2026 315,387 0.00%
Ecopetrol SA $300,000 4.13% 16/1/2025 315,375 0.00%
Colombia Government International Bond $200,000 4.38% 12/7/2021 206,415 0.00%
SURA Asset Management SA $150,000 4.88% 17/4/2024 161,252 0.00%
Colombia Government International Bond $100,000 6.13% 18/1/2041 128,667 0.00%
Colombia Government International Bond $100,000 8.13% 21/5/2024 122,705 0.00%
Ecopetrol SA $50,000 7.38% 18/9/2043 67,500 0.00%
16,014,480 0.10%
クロアチア 0.03% (2018: 0.00%)
Croatia Government International Bond EUR1,800,000 1.13% 19/6/2029 2,083,354 0.01%
Croatia Government International Bond $1,500,000 6.38% 24/3/2021 1,578,585 0.01%
Croatia Government International Bond $1,250,000 5.50% 4/4/2023 1,378,221 0.01%
Croatia Government International Bond $500,000 6.00% 26/1/2024 572,460 0.00%
5,612,620 0.03%
キプロス 0.00% (2018: 0.00%)
Cyprus Government International Bond EUR250,000 2.75% 26/2/2034 344,837 0.00%
344,837 0.00%
チェコ共和国 0.14% (2018: 0.14%)
Czech Republic Government Bond CZK96,000,000 0.25% 10/2/2027 3,824,032 0.02%
Czech Republic Government Bond CZK65,000,000 3.85% 29/9/2021 2,971,533 0.02%
Czech Republic Government Bond CZK50,000,000 2.00% 13/10/2033 2,253,031 0.01%
Czech Republic Government Bond CZK42,090,000 0.45% 25/10/2023 1,772,126 0.01%
Czech Republic Government Bond CZK25,000,000 4.20% 4/12/2036 1,487,155 0.01%
Czech Republic Government Bond CZK35,000,000 0.95% 15/5/2030 1,440,623 0.01%
Czech Republic Government Bond CZK30,000,000 1.00% 26/6/2026 1,273,337 0.01%
68/323
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有価証券報告書（内国投資信託受益証券）
Czech Republic International EUR1,000,000 3.63% 14/4/2021 1,178,670 0.01%
CEZ A.S. EUR1,000,000 0.88% 2/12/2026 1,116,584 0.01%
CPI Property Group SA EUR900,000 1.45% 14/4/2022 1,034,957 0.01%
EP Infrastructure A.S. EUR800,000 1.66% 26/4/2024 917,571 0.01%
EP Infrastructure A.S. EUR600,000 1.70% 30/7/2026 673,817 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
CEZ A.S. EUR500,000 3.00% 5/6/2028 639,612 0.00%
Czech Republic Government Bond CZK10,000,000 2.75% 23/7/2029 483,661 0.00%
Czech Republic Government Bond CZK8,000,000 5.70% 25/5/2024 416,845 0.00%
Czech Republic Government Bond CZK8,000,000 2.40% 17/9/2025 368,931 0.00%
CEZ A.S. EUR300,000 0.88% 21/11/2022 342,801 0.00%
CEZ A.S. EUR200,000 4.88% 16/4/2025 273,863 0.00%
Czech Republic Government Bond CZK5,000,000 2.50% 25/8/2028 236,699 0.00%
Czech Republic International EUR100,000 3.88% 24/5/2022 123,173 0.00%
22,829,021 0.14%
デンマーク 0.45% (2018: 0.51%)
Denmark Government Bond DKK(kr)57,800,000 0.50% 15/11/2029 9,249,650 0.06%
Denmark Government Bond DKK(kr)31,650,000 4.50% 15/11/2039 8,869,794 0.05%
Nykredit Realkredit A/S DKK(kr)50,200,000 1.00% 1/1/2022 7,748,987 0.05%
Denmark Government Bond DKK(kr)31,000,000 1.75% 15/11/2025 5,250,056 0.03%
Denmark Government Bond DKK(kr)23,000,000 0.50% 15/11/2027 3,672,136 0.02%
Danske Bank A/S EUR2,800,000 1.38% 24/5/2022 3,222,801 0.02%
Nykredit Realkredit A/S DKK(kr)15,000,000 1.00% 1/7/2021 2,300,924 0.01%
Danske Bank A/S EUR2,000,000 0.13% 14/2/2022 2,262,709 0.01%
Sydbank A/S EUR1,900,000 1.25% 4/2/2022 2,175,204 0.01%
Orsted A/S EUR1,500,000 1.50% 26/11/2029 1,831,406 0.01%
Kommunekredit EUR1,400,000 0.13% 28/8/2023 1,592,872 0.01%
Danske Bank A/S EUR1,100,000 0.88% 22/5/2023 1,249,997 0.01%
Sydbank A/S EUR1,000,000 1.38% 18/9/2023 1,158,793 0.01%
Kommunekredit EUR1,000,000 0.50% 24/1/2025 1,158,128 0.01%
Danske Bank A/S EUR1,000,000 0.75% 2/6/2023 1,144,618 0.01%
Denmark Government Bond DKK(kr)7,000,000 1.50% 15/11/2023 1,134,419 0.01%
ISS Global A/S EUR1,000,000 0.88% 18/6/2026 1,113,834 0.01%
Danske Bank A/S＾ EUR1,000,000 0.50% 27/8/2025 1,109,326 0.01%
Denmark Government Bond DKK(kr)5,000,000 7.00% 10/11/2024 1,026,533 0.01%
Nykredit Realkredit A/S EUR900,000 0.50% 19/1/2022 1,018,970 0.01%
Kommunekredit $960,000 1.63% 1/6/2021 958,426 0.01%
Nordea Kredit Realkreditaktieselskab DKK(kr)6,000,000 1.00% 1/10/2021 923,297 0.01%
Carlsberg Breweries A/S EUR700,000 2.50% 28/5/2024 862,652 0.01%
Danske Bank A/S $850,000 2.00% 8/9/2021 844,789 0.01%
Orsted A/S GBP600,000 2.50% 16/5/2033 835,092 0.01%
Orsted A/S＾ EUR700,000 2.25% 24/11/3017 820,307 0.01%
Kommunekredit $700,000 2.50% 14/4/2022 711,855 0.01%
AP Moller-Maersk A/S GBP500,000 4.00% 4/4/2025 710,556 0.01%
Danske Bank A/S EUR575,000 1.63% 15/3/2024 672,151 0.00%
Danske Bank A/S＾ EUR600,000 1.38% 12/2/2030 671,224 0.00%
Danske Bank A/S $600,000 2.70% 2/3/2022 604,062 0.00%
Danske Bank A/S＾ EUR500,000 2.50% 21/6/2029 589,706 0.00%
Jyske Realkredit A/S EUR500,000 0.50% 1/10/2026 576,078 0.00%
Danske Bank A/S EUR500,000 0.50% 6/5/2021 565,816 0.00%
69/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Nykredit Realkredit A/S DKK(kr)3,584,352 2.00% 1/10/2047 554,587 0.00%
Orsted A/S GBP400,000 2.13% 17/5/2027 548,294 0.00%
Kommunekredit EUR400,000 0.88% 3/11/2036 468,771 0.00%
Orsted A/S＾ EUR400,000 1.75% 9/12/3019 452,368 0.00%
Nykredit Realkredit A/S EUR400,000 0.25% 20/1/2023 448,430 0.00%
Danske Bank A/S $400,000 4.38% 12/6/2028 425,144 0.00%
Danske Bank A/S $400,000 5.00% 12/1/2022 419,621 0.00%
Danske Bank A/S $400,000 3.88% 12/9/2023 414,547 0.00%
Denmark Government Bond DKK(kr)2,400,000 3.00% 15/11/2021 385,283 0.00%
AP Moller-Maersk A/S EUR300,000 1.75% 16/3/2026 349,087 0.00%
Kommunekredit EUR300,000 0.25% 29/3/2023 342,538 0.00%
Danske Bank A/S EUR300,000 0.13% 9/3/2021 338,473 0.00%
AP Moller-Maersk A/S $250,000 3.88% 28/9/2025 259,274 0.00%
Jyske Realkredit A/S EUR200,000 0.25% 1/7/2023 227,555 0.00%
Danske Bank A/S＾ $225,000 3.24% 20/12/2025 227,106 0.00%
Danske Bank A/S $200,000 5.38% 12/1/2024 219,388 0.00%
Danske Bank A/S $200,000 2.80% 10/3/2021 200,956 0.00%
AP Moller-Maersk A/S $175,000 4.50% 20/6/2029 185,062 0.00%
Danske Bank A/S＾ $175,000 3.00% 20/9/2022 176,489 0.00%
Orsted A/S GBP100,000 4.88% 12/1/2032 172,051 0.00%
Nykredit Realkredit A/S＾ EUR100,000 2.75% 17/11/2027 118,926 0.00%
Danske Bank A/S＾ EUR100,000 2.75% 19/5/2026 115,710 0.00%
Danfoss A/S EUR100,000 1.38% 23/2/2022 114,899 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
ISS Global A/S EUR100,000 1.50% 31/8/2027 114,548 0.00%
ISS Global A/S EUR100,000 1.13% 7/1/2021 113,217 0.00%
Nykredit Realkredit A/S DKK(kr)189,148 3.00% 1/10/2031 29,550 0.00%
Nordea Kredit Realkreditaktieselskab DKK(kr)76,626 3.50% 1/10/2044 12,807 0.00%
76,071,849 0.45%
フィンランド 0.43% (2018: 0.45%)
Finland Government Bond EUR11,300,000 0.75% 15/4/2031 13,548,047 0.08%
Finland Government Bond EUR7,000,000 0.00% 15/4/2022 7,959,647 0.05%
Finland Government Bond EUR4,599,000 0.50% 15/9/2029 5,387,984 0.03%
Finland Government Bond EUR3,200,000 0.88% 15/9/2025 3,826,450 0.02%
Finland Government Bond EUR2,250,000 0.00% 15/9/2023 2,569,596 0.02%
OP Corporate Bank plc EUR2,000,000 0.38% 11/10/2022 2,269,394 0.01%
Finland Government Bond EUR1,800,000 2.00% 15/4/2024 2,231,157 0.01%
Municipality Finance plc EUR1,850,000 0.63% 26/11/2026 2,172,125 0.01%
Finland Government Bond EUR1,600,000 3.50% 15/4/2021 1,891,137 0.01%
Aktia Bank OYJ EUR1,500,000 0.38% 5/3/2026 1,721,853 0.01%
Nordea Bank Abp＾ $1,500,000 4.63% 13/9/2033 1,627,500 0.01%
OP Mortgage Bank EUR1,400,000 0.63% 4/9/2022 1,610,816 0.01%
OP Corporate Bank plc EUR1,200,000 0.63% 12/11/2029 1,315,744 0.01%
Municipality Finance plc EUR1,100,000 0.13% 7/3/2024 1,252,666 0.01%
Nordea Mortgage Bank plc EUR1,000,000 4.00% 10/2/2021 1,176,380 0.01%
Finnvera OYJ EUR1,000,000 0.50% 13/4/2026 1,165,177 0.01%
Danske Kiinnitysluottopankki OYJ EUR1,000,000 0.38% 21/11/2023 1,145,017 0.01%
Nordea Mortgage Bank plc EUR1,000,000 0.25% 18/3/2026 1,140,862 0.01%
Aktia Bank OYJ EUR1,000,000 0.25% 31/3/2022 1,136,089 0.01%
Nordea Bank Abp EUR1,000,000 0.38% 28/5/2026 1,126,236 0.01%
70/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Finland Government Bond EUR800,000 4.00% 4/7/2025 1,113,773 0.01%
Finland Government Bond EUR800,000 1.63% 15/9/2022 951,145 0.01%
Finland Government Bond EUR575,000 2.63% 4/7/2042 948,690 0.01%
Nordea Mortgage Bank plc EUR800,000 0.25% 28/2/2023 911,662 0.01%
Finnvera OYJ EUR650,000 0.38% 9/4/2029 748,229 0.01%
Finland Government Bond EUR500,000 2.75% 4/7/2028 694,270 0.01%
Nordea Bank Abp EUR600,000 0.88% 26/6/2023 689,238 0.01%
Nordea Bank Abp $600,000 3.75% 30/8/2023 624,894 0.01%
Sampo OYJ EUR500,000 1.00% 18/9/2023 579,720 0.00%
OP Corporate Bank plc EUR500,000 0.38% 26/2/2024 567,722 0.00%
Nordea Mortgage Bank plc EUR500,000 0.03% 24/1/2022 564,958 0.00%
Municipality Finance plc $550,000 2.38% 15/3/2022 557,630 0.00%
Municipality Finance plc EUR500,000 0.05% 6/9/2029 556,947 0.00%
Finnvera OYJ $500,000 2.38% 4/6/2025 510,763 0.00%
Finnvera OYJ $500,000 1.63% 23/10/2024 496,340 0.00%
Fortum OYJ EUR400,000 2.25% 6/9/2022 474,105 0.00%
OP Corporate Bank plc EUR400,000 0.38% 19/6/2024 449,108 0.00%
Municipality Finance plc $425,000 2.88% 7/3/2023 439,596 0.00%
Stora Enso OYJ EUR300,000 2.50% 7/6/2027 366,288 0.00%
Fortum OYJ EUR300,000 2.13% 27/2/2029 362,522 0.00%
Citycon Treasury BV EUR300,000 2.50% 1/10/2024 354,278 0.00%
Fortum OYJ EUR300,000 1.63% 27/2/2026 352,466 0.00%
Municipality Finance plc $350,000 1.38% 21/9/2021 347,851 0.00%
Finnvera OYJ EUR300,000 0.63% 22/9/2022 345,963 0.00%
Fortum OYJ EUR300,000 0.88% 27/2/2023 342,623 0.00%
Municipality Finance plc $300,000 1.38% 12/9/2022 297,298 0.00%
OP Corporate Bank plc GBP200,000 2.50% 20/5/2022 273,434 0.00%
Nordea Bank Abp EUR200,000 1.13% 12/2/2025 234,985 0.00%
Sampo OYJ EUR200,000 1.50% 16/9/2021 230,437 0.00%
Nordea Bank Abp $200,000 4.88% 13/5/2021 206,433 0.00%
Municipality Finance plc $200,000 2.50% 15/11/2023 205,484 0.00%
Finland Government Bond EUR150,000 1.50% 15/4/2023 179,577 0.00%
Nordea Bank Abp GBP100,000 2.38% 2/6/2022 136,302 0.00%
Elisa OYJ EUR100,000 1.13% 26/2/2026 114,824 0.00%
Finnvera OYJ EUR100,000 0.63% 19/11/2021 114,429 0.00%
72,617,861 0.43%
フランス 6.30% (2018: 6.49%)
French Republic Government Bond OAT EUR37,038,000 0.75% 25/11/2028 44,229,396 0.26%
French Republic Government Bond OAT EUR28,300,000 0.50% 25/5/2029 33,029,160 0.20%
French Republic Government Bond OAT EUR29,000,000 0.00% 25/2/2022 32,916,701 0.20%
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 EUR24,697,000 2.25% 25/5/2024 31,009,536 0.18%
French Republic Government Bond OAT EUR26,800,000 0.00% 25/3/2024 30,635,733 0.18%
French Republic Government Bond OAT EUR26,000,000 0.50% 25/5/2026 30,495,698 0.18%
French Republic Government Bond OAT EUR23,000,000 1.00% 25/11/2025 27,726,756 0.17%
French Republic Government Bond OAT EUR22,000,000 0.00% 25/2/2021 24,863,272 0.15%
French Republic Government Bond OAT EUR11,600,000 4.50% 25/4/2041 23,011,388 0.14%
French Republic Government Bond OAT EUR18,284,000 1.75% 25/5/2023 22,118,488 0.13%
French Republic Government Bond OAT EUR16,675,914 1.25% 25/5/2034 20,966,831 0.13%
French Republic Government Bond OAT EUR15,300,000 1.75% 25/6/2039 20,782,216 0.12%
71/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
French Republic Government Bond OAT EUR15,916,000 1.00% 25/5/2027 19,330,269 0.12%
French Republic Government Bond OAT EUR17,000,000 0.00% 25/5/2021 19,240,694 0.12%
French Republic Government Bond OAT EUR15,000,000 0.50% 25/5/2025 17,570,066 0.11%
French Republic Government Bond OAT EUR9,780,000 3.25% 25/5/2045 17,205,805 0.10%
French Republic Government Bond OAT EUR15,000,000 0.00% 25/5/2022 17,070,059 0.10%
French Republic Government Bond OAT EUR12,507,342 1.50% 25/5/2050 16,186,045 0.10%
Caisse d’Amortissement de la Dette Sociale EUR11,900,000 1.38% 25/11/2024 14,405,919 0.09%
French Republic Government Bond OAT EUR10,900,000 2.25% 25/10/2022 13,211,916 0.08%
French Republic Government Bond OAT EUR11,000,000 0.75% 25/5/2028 13,143,123 0.08%
French Republic Government Bond OAT EUR7,100,000 4.75% 25/4/2035 13,108,326 0.08%
French Republic Government Bond OAT EUR5,950,000 4.00% 25/4/2055 12,716,511 0.08%
French Republic Government Bond OAT EUR8,414,000 2.00% 25/5/2048 12,130,414 0.07%
French Republic Government Bond OAT EUR9,700,000 1.75% 25/11/2024 12,020,878 0.07%
French Republic Government Bond OAT EUR10,000,000 0.25% 25/11/2026 11,535,941 0.07%
French Republic Government Bond OAT EUR9,300,000 3.00% 25/4/2022 11,313,495 0.07%
French Republic Government Bond OAT EUR7,700,000 2.50% 25/5/2030 10,752,237 0.06%
French Republic Government Bond OAT EUR5,650,000 5.75% 25/10/2032 10,741,784 0.06%
French Republic Government Bond OAT EUR8,300,000 1.50% 25/5/2031 10,679,790 0.06%
French Republic Government Bond OAT EUR7,350,000 3.25% 25/10/2021 8,832,026 0.05%
French Republic Government Bond OAT EUR7,000,000 1.25% 25/5/2036 8,788,676 0.05%
French Republic Government Bond OAT EUR7,000,000 2.50% 25/10/2020 8,056,295 0.05%
French Republic Government Bond OAT EUR6,200,000 0.25% 25/11/2020 7,011,905 0.04%
French Republic Government Bond OAT EUR3,080,000 4.00% 25/4/2060 6,872,366 0.04%
French Republic Government Bond OAT EUR4,900,000 1.75% 25/5/2066 6,858,849 0.04%
French Republic Government Bond OAT EUR5,050,000 3.75% 25/4/2021 5,994,854 0.04%
Agence Francaise de Developpement EPIC EUR5,100,000 2.13% 15/2/2021 5,880,742 0.04%
French Republic Government Bond OAT EUR3,150,000 4.00% 25/10/2038 5,712,554 0.03%
Agence Francaise de Developpement EPIC EUR5,000,000 0.13% 15/11/2023 5,680,164 0.03%
UNEDIC A.S.SEO EUR5,000,000 0.13% 25/11/2024 5,671,315 0.03%
Electricite de France SA GBP2,800,000 6.13% 2/6/2034 5,359,701 0.03%
Banque Federative du Credit Mutuel SA EUR3,700,000 0.75% 15/6/2023 4,246,738 0.03%
Caisse Francaise de Financement Local EUR3,400,000 0.38% 11/5/2024 3,907,188 0.02%
SNCF Reseau EUR3,000,000 0.88% 22/1/2029 3,517,522 0.02%
Caisse d’Amortissement de la Dette Sociale EUR3,000,000 0.13% 25/11/2022 3,418,150 0.02%
Agence Francaise de Developpement EPIC EUR2,800,000 0.25% 21/7/2026 3,177,279 0.02%
French Republic Government Bond OAT EUR1,850,000 5.50% 25/4/2029 3,133,743 0.02%
French Republic Government Bond OAT EUR2,250,000 3.50% 25/4/2026 3,122,698 0.02%
BPCE SFH SA EUR2,700,000 0.01% 8/11/2026 3,022,973 0.02%
SNCF Reseau GBP2,000,000 5.50% 1/12/2021 2,874,159 0.02%
Cie de Financement Foncier SA EUR2,500,000 0.33% 12/9/2023 2,858,699 0.02%
French Republic Government Bond OAT EUR2,100,000 4.25% 25/10/2023 2,787,519 0.02%
Cie de Financement Foncier SA EUR1,900,000 4.00% 24/10/2025 2,634,170 0.02%
BNP Paribas SA EUR2,172,000 1.50% 17/11/2025 2,580,741 0.02%
Caisse Francaise de Financement Local EUR2,200,000 0.63% 26/1/2023 2,535,796 0.02%
French Republic Government Bond OAT EUR1,650,000 6.00% 25/10/2025 2,530,803 0.02%
Caisse des Depots et Consignations GBP1,900,000 0.88% 15/12/2021 2,517,503 0.02%
Credit Mutuel-CIC Home Loan SFH SA EUR2,000,000 2.50% 11/9/2023 2,469,949 0.02%
Renault SA EUR2,200,000 1.25% 24/6/2025 2,463,084 0.02%
Agence France Locale EUR2,000,000 1.13% 20/6/2028 2,401,670 0.02%
La Banque Postale Home Loan SFH SA EUR2,000,000 0.88% 7/2/2028 2,378,829 0.02%
Caisse Francaise de Financement Local EUR2,000,000 0.50% 16/1/2025 2,314,784 0.01%
Societe Generale SFH SA EUR2,000,000 0.50% 30/1/2025 2,312,615 0.01%
72/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Credit Agricole Home Loan SFH SA EUR2,000,000 0.38% 30/9/2024 2,300,941 0.01%
Bpifrance Financement SA EUR2,000,000 0.25% 14/2/2023 2,281,778 0.01%
Bpifrance Financement SA EUR2,000,000 0.13% 25/11/2023 2,271,401 0.01%
SNCF Reseau EUR2,000,000 0.10% 27/5/2021 2,259,192 0.01%
Electricite de France SA EUR1,800,000 2.00% 2/10/2030 2,256,399 0.01%
Caisse de Refinancement de l’Habitat SA EUR2,000,000 0.01% 8/10/2029 2,195,017 0.01%
Societe Generale SA EUR1,900,000 0.88% 1/7/2026 2,159,248 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
AXA Home Loan SFH SA EUR1,900,000 0.05% 5/7/2027 2,122,073 0.01%
Orange SA GBP1,400,000 3.25% 15/1/2032 2,054,303 0.01%
Banque Federative du Credit Mutuel SA GBP1,500,000 1.75% 19/12/2024 2,022,753 0.01%
AXA SA＾ EUR1,565,000 3.25% 28/5/2049 2,000,499 0.01%
Cie Financiere et Industrielle des Autoroutes SA EUR1,700,000 0.38% 7/2/2025 1,933,137 0.01%
Orange SA EUR1,500,000 2.00% 15/1/2029 1,877,981 0.01%
Credit Agricole Home Loan SFH SA EUR1,600,000 3.88% 12/1/2021 1,873,584 0.01%
Total Capital International SA $1,750,000 3.70% 15/1/2024 1,857,096 0.01%
Credit Agricole SA JPY200,000,000 0.44% 9/6/2022 1,838,296 0.01%
Societe Generale SA JPY200,000,000 0.45% 26/5/2022 1,835,760 0.01%
Unibail-Rodamco-Westfield SE EUR1,600,000 0.13% 14/5/2021 1,801,780 0.01%
Banque Federative du Credit Mutuel SA EUR1,600,000 0.13% 5/2/2024 1,791,682 0.01%
BNP Paribas SA $1,672,000 4.25% 15/10/2024 1,780,896 0.01%
MMS USA Investments, Inc. EUR1,600,000 0.63% 13/6/2025 1,769,430 0.01%
Caisse Francaise de Financement Local EUR1,500,000 0.75% 11/1/2027 1,766,840 0.01%
BPCE SA EUR1,500,000 1.00% 1/4/2025 1,732,250 0.01%
BNP Paribas SA EUR1,500,000 2.25% 13/1/2021 1,726,938 0.01%
Electricite de France SA EUR995,000 5.63% 21/2/2033 1,718,050 0.01%
Bpifrance Financement SA EUR1,500,000 0.75% 25/10/2021 1,716,078 0.01%
Credit Mutuel Arkea SA EUR1,300,000 3.38% 11/3/2031 1,713,335 0.01%
Airgas, Inc. $1,600,000 3.65% 15/7/2024 1,696,802 0.01%
BNP Paribas SA $1,600,000 3.80% 10/1/2024 1,678,227 0.01%
Caisse d’Amortissement de la Dette Sociale EUR1,300,000 4.13% 25/4/2023 1,677,438 0.01%
Worldline SA EUR1,500,000 0.25% 18/9/2024 1,671,479 0.01%
La Poste SA EUR1,500,000 0.38% 17/9/2027 1,669,802 0.01%
SNCF Reseau EUR1,500,000 0.75% 25/5/2036 1,667,017 0.01%
Sanofi EUR1,400,000 1.00% 21/3/2026 1,660,538 0.01%
Coentreprise de Transport d’Electricite SA EUR1,300,000 2.13% 29/7/2032 1,659,282 0.01%
BNP Paribas SA EUR1,500,000 0.13% 4/9/2026 1,633,301 0.01%
TOTAL SA＾ EUR1,400,000 1.75% Perpetual 1,627,288 0.01%
Caisse Centrale du Credit Immobilier de France SA EUR1,400,000 0.13% 26/10/2022 1,589,043 0.01%
Cie de Financement Foncier SA EUR1,300,000 0.88% 11/9/2028 1,548,556 0.01%
BPCE SA $1,500,000 2.75% 11/1/2023 1,520,835 0.01%
Credit Mutuel Arkea SA EUR1,300,000 1.25% 31/5/2024 1,507,376 0.01%
Air Liquide Finance SA $1,500,000 2.25% 27/9/2023 1,500,435 0.01%
SNCF Reseau EUR1,200,000 1.50% 29/5/2037 1,493,823 0.01%
Engie SA GBP650,000 5.00% 1/10/2060 1,482,777 0.01%
La Banque Postale Home Loan SFH SA EUR1,300,000 0.18% 22/4/2022 1,475,246 0.01%
BNP Paribas SA＾ EUR1,200,000 2.13% 23/1/2027 1,469,938 0.01%
Caisse d’Amortissement de la Dette Sociale EUR1,200,000 2.50% 25/10/2022 1,457,767 0.01%
Societe Du Grand Paris EPIC EUR1,200,000 1.13% 25/5/2034 1,445,466 0.01%
AXA SA＾ EUR1,100,000 3.38% 6/7/2047 1,413,650 0.01%
73/323
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Credit Mutuel-CIC Home Loan SFH SA EUR1,200,000 0.63% 2/2/2026 1,400,303 0.01%
Bpifrance Financement SA EUR1,200,000 0.63% 25/5/2026 1,395,788 0.01%
Electricite de France SA EUR900,000 4.63% 26/4/2030 1,388,605 0.01%
Agence France Locale EUR1,200,000 0.13% 20/6/2026 1,349,808 0.01%
Dexia Credit Local SA GBP1,000,000 1.13% 15/6/2022 1,329,121 0.01%
LVMH Moet Hennessy Louis Vuitton SE GBP1,000,000 1.00% 14/6/2022 1,327,251 0.01%
Total Capital International SA $1,310,000 2.75% 19/6/2021 1,326,930 0.01%
Agence Francaise de Developpement EPIC EUR1,100,000 1.38% 17/9/2024 1,320,830 0.01%
SNCF Reseau EUR1,050,000 4.38% 2/6/2022 1,313,412 0.01%
SNCF Reseau EUR1,000,000 1.88% 30/3/2034 1,303,156 0.01%
Caisse de Refinancement de l’Habitat SA EUR1,000,000 3.90% 20/10/2023 1,298,486 0.01%
AXA SA＾ GBP800,000 5.63% 16/1/2054 1,295,099 0.01%
Total Capital International SA GBP1,000,000 1.41% 3/9/2031 1,278,588 0.01%
Credit Agricole Home Loan SFH SA EUR1,000,000 1.38% 3/2/2032 1,258,265 0.01%
Bpifrance Financement SA EUR1,000,000 2.50% 25/5/2024 1,253,532 0.01%
Societe Generale SA EUR1,000,000 2.13% 27/9/2028 1,242,731 0.01%
HSBC France SA EUR1,100,000 0.20% 4/9/2021 1,240,924 0.01%
SNCF Mobilites EUR1,000,000 1.50% 2/2/2029 1,238,831 0.01%
Sanofi EUR1,000,000 1.25% 21/3/2034 1,219,383 0.01%
TOTAL SA＾ EUR1,000,000 3.88% Perpetual 1,213,703 0.01%
Banque Federative du Credit Mutuel SA EUR1,000,000 1.38% 16/7/2028 1,211,273 0.01%
Gecina SA EUR1,000,000 1.63% 29/5/2034 1,210,199 0.01%
Electricite de France SA EUR1,100,000 2.00% 9/12/2049 1,204,104 0.01%
Credit Mutuel-CIC Home Loan SFH SA EUR1,000,000 1.00% 30/1/2029 1,202,018 0.01%
Banque Federative du Credit Mutuel SA $1,200,000 2.13% 21/11/2022 1,199,662 0.01%
Caisse de Refinancement de l’Habitat SA EUR1,000,000 3.60% 13/9/2021 1,197,463 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Orange SA EUR1,000,000 1.38% 16/1/2030 1,194,129 0.01%
Credit Agricole Home Loan SFH SA EUR1,000,000 0.88% 11/8/2028 1,191,973 0.01%
Unibail-Rodamco-Westfield SE＾ EUR1,000,000 2.88% Perpetual 1,189,409 0.01%
Arkea Home Loans SFH SA EUR1,000,000 0.75% 5/10/2027 1,178,290 0.01%
Sanofi EUR1,000,000 0.88% 21/3/2029 1,177,458 0.01%
Unibail-Rodamco-Westfield SE EUR1,000,000 1.13% 15/9/2025 1,168,639 0.01%
MMB SCF SACA EUR1,000,000 0.75% 31/10/2025 1,165,642 0.01%
Orange SA EUR1,000,000 1.00% 12/9/2025 1,164,575 0.01%
Credit Agricole SA EUR1,000,000 1.00% 3/7/2029 1,162,782 0.01%
Societe Generale SA EUR1,000,000 1.25% 15/2/2024 1,160,458 0.01%
Engie SA EUR1,000,000 1.38% 21/6/2039 1,160,093 0.01%
BNP Paribas SA EUR1,000,000 1.13% 22/11/2023 1,159,676 0.01%
Societe Generale SFH SA EUR1,000,000 0.50% 28/1/2026 1,158,476 0.01%
Credit Agricole Public Sector SCF SA EUR1,000,000 0.50% 10/10/2025 1,157,511 0.01%
Bpifrance Financement SA EUR1,000,000 0.50% 25/5/2025 1,154,738 0.01%
BPCE SFH SA EUR1,000,000 0.63% 29/5/2031 1,153,849 0.01%
Total Capital International SA EUR1,000,000 0.70% 31/5/2028 1,152,702 0.01%
Credit Mutuel Arkea SA EUR1,000,000 0.88% 5/10/2023 1,150,446 0.01%
Cie de Financement Foncier SA EUR1,000,000 0.38% 11/12/2024 1,148,998 0.01%
Arkea Home Loans SFH SA EUR1,000,000 0.38% 4/3/2024 1,146,072 0.01%
Electricite de France SA＾ $1,093,000 5.25% Perpetual 1,143,551 0.01%
Credit Agricole Home Loan SFH SA EUR1,000,000 0.25% 23/2/2024 1,142,601 0.01%
Societe Generale SFH SA EUR1,000,000 0.25% 11/9/2023 1,140,671 0.01%
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Cie de Financement Foncier SA EUR1,000,000 0.23% 14/9/2026 1,137,397 0.01%
Credit Agricole Home Loan SFH SA EUR1,000,000 0.05% 29/8/2022 1,132,322 0.01%
Orange SA＾ EUR1,000,000 1.75% Perpetual 1,129,824 0.01%
Sanofi EUR1,000,000 0.00% 21/3/2022 1,128,638 0.01%
EssilorLuxottica SA EUR1,000,000 0.75% 27/11/2031 1,127,461 0.01%
UNEDIC A.S.SEO EUR1,000,000 0.00% 25/11/2020 1,126,539 0.01%
Arkea Home Loans SFH SA EUR1,000,000 0.13% 12/7/2029 1,112,207 0.01%
GELF Bond Issuer ISA EUR1,000,000 1.13% 18/7/2029 1,110,034 0.01%
La Banque Postale SA EUR1,000,000 0.25% 12/7/2026 1,109,906 0.01%
Klepierre SA EUR1,000,000 0.63% 1/7/2030 1,107,840 0.01%
Credit Agricole Public Sector SCF SA EUR1,000,000 0.01% 13/9/2028 1,101,711 0.01%
Icade Sante SAS EUR1,000,000 0.88% 4/11/2029 1,101,538 0.01%
Alstom SA EUR1,000,000 0.25% 14/10/2026 1,101,110 0.01%
Total Capital International SA EUR900,000 1.54% 31/5/2039 1,100,546 0.01%
Credit Mutuel Arkea SA EUR1,000,000 0.38% 3/10/2028 1,095,755 0.01%
HSBC France SA EUR1,000,000 0.10% 3/9/2027 1,087,709 0.01%
Orange SA $700,000 9.00% 1/3/2031 1,082,850 0.01%
BNP Paribas SA $1,025,000 3.38% 9/1/2025 1,060,865 0.01%
Credit Agricole SA＾ $1,000,000 4.00% 10/1/2033 1,053,750 0.01%
Auchan Holding SA EUR900,000 2.38% 25/4/2025 1,052,592 0.01%
MMS USA Investments, Inc. EUR900,000 1.75% 13/6/2031 1,025,525 0.01%
Air Liquide Finance SA $1,000,000 2.50% 27/9/2026 1,003,826 0.01%
Engie SA EUR900,000 1.25% 24/10/2041 998,440 0.01%
Unibail-Rodamco-Westfield SE EUR900,000 0.88% 29/3/2032 987,281 0.01%
Schneider Electric SE EUR800,000 1.50% 15/1/2028 976,223 0.01%
Accor SA EUR800,000 2.38% 17/9/2023 969,648 0.01%
SNCF Reseau GBP500,000 5.25% 31/1/2035 958,516 0.01%
Credit Agricole SA $890,000 4.38% 17/3/2025 949,456 0.01%
Total Capital International SA EUR800,000 0.63% 4/10/2024 924,970 0.01%
Veolia Environnement SA EUR800,000 0.89% 14/1/2024 923,710 0.01%
Banque Federative du Credit Mutuel SA EUR800,000 0.75% 17/7/2025 919,113 0.01%
Banque Federative du Credit Mutuel SA EUR800,000 0.75% 8/6/2026 918,088 0.01%
BPCE SA $900,000 3.00% 22/5/2022 915,260 0.01%
Cie de Financement Foncier SA EUR800,000 0.25% 11/4/2023 911,578 0.01%
Banque Federative du Credit Mutuel SA EUR800,000 0.50% 16/11/2022 910,050 0.01%
Veolia Environnement SA EUR700,000 1.94% 7/1/2030 881,088 0.01%
Bpifrance Financement SA EUR800,000 0.05% 26/9/2029 878,900 0.01%
BPCE SA $850,000 3.50% 23/10/2027 878,773 0.01%
Engie SA EUR800,000 0.00% 4/3/2027 877,705 0.01%
Caisse de Refinancement de l’Habitat SA EUR700,000 4.00% 17/6/2022 868,966 0.01%
Vinci SA EUR700,000 1.63% 18/1/2029 864,836 0.01%
Suez EUR700,000 1.63% 17/9/2030 863,695 0.01%
APRR SA EUR700,000 1.50% 25/1/2030 859,060 0.01%
Electricite de France SA EUR700,000 2.75% 10/3/2023 853,073 0.01%
Electricite de France SA EUR700,000 3.88% 18/1/2022 849,403 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
RTE Reseau de Transport d’Electricite SADIR EUR800,000 1.13% 9/9/2049 847,110 0.01%
Orange SA EUR800,000 0.50% 4/9/2032 844,614 0.01%
Autoroutes du Sud de la France SA EUR700,000 1.38% 21/2/2031 841,271 0.01%
Arkema SA EUR700,000 1.50% 20/4/2027 839,962 0.01%
75/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Airbus Finance BV $825,000 2.70% 17/4/2023 837,628 0.01%
Credit Agricole SA $825,000 2.38% 1/7/2021 829,480 0.01%
Regie Autonome des Transports Parisiens EUR700,000 0.88% 25/5/2027 826,923 0.01%
Aeroports de Paris EUR600,000 2.75% 5/6/2028 814,709 0.01%
Banque Federative du Credit Mutuel SA $800,000 2.70% 20/7/2022 811,404 0.01%
Danone SA EUR700,000 0.71% 3/11/2024 808,906 0.01%
UNEDIC A.S.SEO EUR700,000 0.50% 20/3/2029 808,301 0.01%
Vivendi SA EUR700,000 0.88% 18/9/2024 805,831 0.01%
Electricite de France SA $675,000 5.00% 21/9/2048 798,391 0.01%
RCI Banque SA EUR700,000 0.75% 12/1/2022 793,112 0.01%
MMS USA Investments, Inc. EUR700,000 1.25% 13/6/2028 782,923 0.01%
Credit Agricole SA $750,000 3.75% 24/4/2023 782,641 0.01%
Agence Francaise de Developpement EPIC EUR700,000 0.25% 29/6/2029 781,314 0.01%
BNP Paribas SA $700,000 4.40% 14/8/2028 774,842 0.01%
BPCE SA AU($)1,000,000 4.50% 26/4/2028 772,483 0.01%
BNP Paribas SA EUR620,000 2.38% 20/5/2024 764,115 0.01%
Caisse d’Amortissement de la Dette Sociale $705,000 3.38% 20/3/2024 749,385 0.01%
Banque Federative du Credit Mutuel SA EUR600,000 1.75% 15/3/2029 737,367 0.01%
UNEDIC A.S.SEO EUR600,000 1.25% 21/10/2027 735,493 0.01%
Societe Generale SA $700,000 5.20% 15/4/2021 727,619 0.01%
Credit Agricole SA EUR600,000 2.00% 25/3/2029 719,372 0.01%
Orange SA＾ GBP500,000 5.88% Perpetual 716,160 0.01%
Banque Federative du Credit Mutuel SA EUR600,000 1.88% 18/6/2029 715,377 0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama EUR500,000 6.00% 23/1/2027 714,253 0.01%
Credit Agricole SA EUR600,000 1.25% 14/4/2026 712,232 0.01%
La Banque Postale SA EUR600,000 1.38% 24/4/2029 709,977 0.01%
Cie Generale des Etablissements Michelin SCA EUR500,000 2.50% 3/9/2038 706,354 0.01%
Agence Francaise de Developpement EPIC EUR600,000 0.88% 25/5/2031 704,933 0.01%
Eutelsat SA EUR600,000 2.00% 2/10/2025 702,353 0.01%
Unibail-Rodamco-Westfield SE EUR600,000 1.00% 27/2/2027 695,296 0.01%
Carrefour SA EUR600,000 1.00% 17/5/2027 693,472 0.01%
Orange SA EUR600,000 0.88% 3/2/2027 693,231 0.01%
Westfield America Management Ltd. GBP500,000 2.63% 30/3/2029 691,020 0.01%
BPCE SA EUR600,000 0.63% 26/9/2023 686,303 0.01%
Engie SA EUR600,000 0.38% 28/2/2023 680,956 0.01%
SFIL SA EUR600,000 0.00% 24/5/2024 676,919 0.01%
Westfield America Management Ltd. GBP500,000 2.13% 30/3/2025 675,923 0.01%
BNP Paribas SA＾ EUR600,000 0.50% 4/6/2026 675,076 0.00%
Vivendi SA EUR600,000 0.00% 13/6/2022 672,937 0.00%
RTE Reseau de Transport d’Electricite SADIR EUR500,000 2.13% 27/9/2038 667,947 0.00%
Dassault Systemes SE EUR600,000 0.13% 16/9/2026 664,653 0.00%
Electricite de France SA $625,000 3.63% 13/10/2025 663,629 0.00%
Suez EUR600,000 0.50% 14/10/2031 652,984 0.00%
Electricite de France SA GBP300,000 6.00% 23/1/2114 649,332 0.00%
Credit Agricole Home Loan SFH SA EUR500,000 1.50% 28/9/2038 648,324 0.00%
SNCF Reseau EUR500,000 2.63% 29/12/2025 647,967 0.00%
Airbus SE $580,000 3.95% 10/4/2047 644,573 0.00%
Electricite de France SA＾ EUR500,000 5.00% Perpetual 641,230 0.00%
Engie SA EUR500,000 1.88% 19/9/2033 637,655 0.00%
SCOR SE＾ EUR500,000 3.00% 8/6/2046 634,212 0.00%
RCI Banque SA EUR554,000 0.75% 10/4/2023 625,444 0.00%
BNP Paribas SA $600,000 3.50% 1/3/2023 621,124 0.00%
76/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Credit Agricole Home Loan SFH SA EUR500,000 1.25% 24/3/2031 619,788 0.00%
Cie de Saint-Gobain EUR500,000 1.88% 15/3/2031 614,293 0.00%
Credit Agricole SA EUR500,000 1.75% 5/3/2029 613,859 0.00%
RTE Reseau de Transport d’Electricite SADIR EUR500,000 1.50% 27/9/2030 613,289 0.00%
Agence Francaise de Developpement EPIC $600,000 2.75% 22/1/2022 611,244 0.00%
Danone SA $600,000 2.59% 2/11/2023 607,039 0.00%
Airbus Finance BV EUR500,000 1.38% 13/5/2031 606,605 0.00%
Societe Du Grand Paris EPIC EUR500,000 1.13% 22/10/2028 604,887 0.00%
Sanofi EUR500,000 1.13% 5/4/2028 602,982 0.00%
SNCF Reseau EUR500,000 1.13% 25/5/2030 602,153 0.00%
RTE Reseau de Transport d’Electricite SADIR EUR500,000 1.63% 8/10/2024 599,426 0.00%
BNP Paribas Home Loan SFH SA EUR500,000 0.88% 14/11/2024 589,282 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Banque Federative du Credit Mutuel SA EUR500,000 1.25% 14/1/2025 588,459 0.00%
Sodexo SA EUR500,000 1.13% 22/5/2025 586,810 0.00%
Danone SA EUR500,000 1.00% 26/3/2025 586,557 0.00%
Cie de Financement Foncier SA EUR500,000 0.75% 21/1/2025 585,056 0.00%
Credit Agricole SA $550,000 3.88% 15/4/2024 584,563 0.00%
Orange SA EUR500,000 1.13% 15/7/2024 584,000 0.00%
Engie SA EUR500,000 0.88% 19/9/2025 583,980 0.00%
Electricite de France SA $500,000 4.88% 21/9/2038 582,732 0.00%
Sodexo SA EUR500,000 1.75% 24/1/2022 580,187 0.00%
BNP Paribas SA EUR500,000 1.13% 15/1/2023 579,912 0.00%
Cie de Financement Foncier SA EUR500,000 0.50% 4/9/2024 577,624 0.00%
Credit Mutuel Arkea SA＾ EUR500,000 1.88% 25/10/2029 576,006 0.00%
Cie de Financement Foncier SA EUR500,000 0.63% 10/2/2023 576,005 0.00%
Electricite de France SA $500,000 4.88% 22/1/2044 575,422 0.00%
BPCE SFH SA EUR500,000 0.38% 21/2/2024 573,865 0.00%
Societe Generale SFH SA EUR500,000 0.50% 20/1/2023 573,780 0.00%
Societe Generale SA EUR500,000 1.00% 1/4/2022 573,550 0.00%
UNEDIC A.S.SEO EUR500,000 0.25% 24/11/2023 572,192 0.00%
AXA Bank Europe SCF EUR500,000 0.38% 23/3/2023 571,628 0.00%
BNP Paribas SA EUR500,000 1.63% 2/7/2031 571,622 0.00%
Atos SE EUR500,000 0.75% 7/5/2022 570,429 0.00%
Cie de Saint-Gobain EUR500,000 0.63% 15/3/2024 570,398 0.00%
LVMH Moet Hennessy Louis Vuitton SE EUR500,000 0.38% 26/5/2022 567,413 0.00%
APRR SA EUR500,000 1.13% 15/1/2021 567,093 0.00%
RCI Banque SA EUR500,000 0.75% 26/9/2022 566,914 0.00%
Engie SA＾ EUR500,000 1.38% Perpetual 566,677 0.00%
Covivio EUR500,000 1.13% 17/9/2031 565,516 0.00%
Societe Generale SA EUR500,000 0.25% 18/1/2022 564,479 0.00%
Bpifrance Financement SA EUR500,000 0.10% 19/2/2021 564,146 0.00%
HSBC France SA EUR500,000 0.25% 17/5/2024 563,192 0.00%
Arkema SA EUR500,000 0.75% 3/12/2029 557,288 0.00%
Unibail-Rodamco-Westfield SE EUR500,000 1.75% 1/7/2049 554,218 0.00%
Caisse d’Amortissement de la Dette Sociale $550,000 2.00% 22/3/2021 550,793 0.00%
Sanofi $525,000 4.00% 29/3/2021 538,511 0.00%
Societe Generale SA $500,000 4.25% 14/4/2025 524,939 0.00%
Pernod Ricard SA $500,000 3.25% 8/6/2026 521,959 0.00%
Orange SA $500,000 4.13% 14/9/2021 518,275 0.00%
77/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Credit Agricole SA $500,000 3.25% 4/10/2024 517,054 0.00%
RCI Banque SA GBP385,000 1.88% 8/11/2022 513,699 0.00%
TOTAL SA＾ EUR400,000 3.37% Perpetual 512,768 0.00%
Engie SA EUR400,000 2.00% 28/9/2037 512,731 0.00%
Banque Federative du Credit Mutuel SA EUR400,000 2.63% 31/3/2027 503,783 0.00%
Credit Agricole SA EUR400,000 2.63% 17/3/2027 503,702 0.00%
Cie de Saint-Gobain EUR400,000 1.88% 21/9/2028 494,157 0.00%
Engie SA＾ EUR400,000 3.25% Perpetual 492,216 0.00%
BPCE SA GBP300,000 5.25% 16/4/2029 489,355 0.00%
Edenred EUR400,000 1.88% 6/3/2026 485,274 0.00%
TOTAL SA＾ EUR400,000 2.63% Perpetual 484,359 0.00%
Credit Agricole SA GBP300,000 7.38% 18/12/2023 483,639 0.00%
BNP Paribas SA $450,000 4.38% 28/9/2025 482,926 0.00%
Total Capital International SA EUR400,000 1.38% 19/3/2025 480,021 0.00%
TOTAL SA＾ EUR400,000 2.71% Perpetual 479,307 0.00%
Accor SA EUR400,000 1.75% 4/2/2026 474,536 0.00%
Pernod Ricard SA $450,000 4.25% 15/7/2022 473,192 0.00%
La Poste SA EUR400,000 1.13% 4/6/2025 469,397 0.00%
SNCF Reseau EUR350,000 4.50% 30/1/2024 468,286 0.00%
UNEDIC A.S.SEO EUR400,000 0.63% 3/3/2026 467,956 0.00%
Renault SA EUR400,000 2.00% 28/9/2026 464,984 0.00%
SNCF Reseau GBP200,000 4.83% 25/3/2060 463,400 0.00%
LVMH Moet Hennessy Louis Vuitton SE EUR400,000 0.75% 26/5/2024 463,359 0.00%
Danone SA＾ EUR400,000 1.75% Perpetual 461,347 0.00%
BPCE SFH SA EUR400,000 0.50% 11/10/2022 458,565 0.00%
Electricite de France SA $400,000 4.75% 13/10/2035 454,045 0.00%
ALD SA EUR400,000 0.38% 18/7/2023 448,863 0.00%
Suez＾ EUR400,000 1.63% Perpetual 447,878 0.00%
BPCE SA EUR400,000 0.13% 4/12/2024 446,787 0.00%
Engie SA EUR400,000 0.50% 24/10/2030 442,796 0.00%
SNCF Reseau EUR250,000 5.00% 10/10/2033 441,184 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Dassault Systemes SE EUR400,000 0.38% 16/9/2029 440,020 0.00%
Electricite de France SA＾ GBP300,000 5.88% Perpetual 434,485 0.00%
BNP Paribas SA＾ $400,000 4.38% 1/3/2033 431,500 0.00%
BNP Paribas SA $400,000 4.38% 12/5/2026 429,164 0.00%
AXA SA $290,000 8.60% 15/12/2030 423,762 0.00%
Credit Agricole Assurances SA＾ EUR300,000 4.75% 27/9/2048 414,408 0.00%
Credit Agricole Home Loan SFH SA EUR300,000 4.00% 16/7/2025 413,313 0.00%
Veolia Environnement SA GBP200,000 6.13% 29/10/2037 409,911 0.00%
Sodexo SA GBP300,000 1.75% 26/6/2028 408,709 0.00%
Orange SA＾ EUR300,000 5.25% Perpetual 393,721 0.00%
Electricite de France SA $325,000 5.25% 13/10/2055 387,936 0.00%
Total Capital International SA EUR300,000 2.50% 25/3/2026 386,852 0.00%
BNP Paribas SA $350,000 4.63% 13/3/2027 381,998 0.00%
Banque Federative du Credit Mutuel SA EUR300,000 2.63% 18/3/2024 371,092 0.00%
APRR SA EUR300,000 1.63% 13/1/2032 370,942 0.00%
APRR SA EUR300,000 1.50% 17/1/2033 367,239 0.00%
Credit Agricole Home Loan SFH SA EUR300,000 4.00% 17/1/2022 366,589 0.00%
Engie SA EUR300,000 1.38% 28/2/2029 363,107 0.00%
78/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Capgemini SE EUR300,000 2.50% 1/7/2023 362,485 0.00%
Total Capital International SA EUR300,000 2.13% 15/3/2023 360,688 0.00%
Atos SE EUR300,000 1.75% 7/5/2025 358,853 0.00%
Kering SA EUR300,000 1.25% 10/5/2026 357,976 0.00%
Credit Mutuel-CIC Home Loan SFH SA EUR300,000 4.38% 17/3/2021 355,877 0.00%
TDF Infrastructure SAS EUR300,000 2.50% 7/4/2026 355,537 0.00%
Electricite de France SA $300,000 6.00% 22/1/2114 351,861 0.00%
Caisse de Refinancement de l’Habitat SA EUR300,000 3.90% 18/1/2021 351,628 0.00%
Cie de Saint-Gobain EUR300,000 1.00% 17/3/2025 348,295 0.00%
Region of Ile de France EUR300,000 0.63% 23/4/2027 347,971 0.00%
Auchan Holding SA EUR300,000 1.75% 23/4/2021 344,311 0.00%
BPCE SFH SA EUR300,000 0.38% 10/2/2023 343,203 0.00%
Caisse Francaise de Financement Local EUR300,000 0.50% 13/4/2022 343,023 0.00%
Publicis Groupe SA EUR300,000 1.13% 16/12/2021 343,015 0.00%
Cie de Financement Foncier SA EUR300,000 0.63% 12/11/2021 342,518 0.00%
HSBC SFH France SA EUR300,000 0.38% 11/3/2022 341,737 0.00%
BPCE SA EUR300,000 0.63% 26/9/2024 340,215 0.00%
BNP Paribas Home Loan SFH SA EUR300,000 0.25% 2/9/2021 339,890 0.00%
Agence Francaise de Developpement EPIC EUR300,000 0.13% 31/3/2021 338,692 0.00%
Engie Alliance GIE EUR250,000 5.75% 24/6/2023 335,665 0.00%
PSA Tresorerie GIE EUR200,000 6.00% 19/9/2033 326,127 0.00%
Caisse d’Amortissement de la Dette Sociale $325,000 1.88% 12/2/2022 326,117 0.00%
Vinci SA $300,000 3.75% 10/4/2029 325,980 0.00%
Total Capital International SA $300,000 3.46% 19/2/2029 323,951 0.00%
Sanofi $300,000 3.38% 19/6/2023 314,342 0.00%
Pernod Ricard SA $300,000 5.75% 7/4/2021 313,934 0.00%
Total Capital International SA $300,000 2.83% 10/1/2030 307,552 0.00%
Caisse d’Amortissement de la Dette Sociale EUR250,000 4.38% 25/10/2021 305,339 0.00%
Total Capital International SA $300,000 2.22% 12/7/2021 301,410 0.00%
Danone SA $300,000 2.08% 2/11/2021 299,782 0.00%
Orange SA＾ GBP200,000 5.75% Perpetual 292,725 0.00%
French Republic Government Bond OAT EUR200,000 8.50% 25/4/2023 292,458 0.00%
Banque Federative du Credit Mutuel SA $275,000 3.75% 20/7/2023 288,472 0.00%
Total Capital International SA $280,000 2.43% 10/1/2025 283,132 0.00%
BPCE SA $250,000 4.63% 12/9/2028 280,764 0.00%
SNCF Reseau EUR200,000 3.13% 25/10/2028 279,663 0.00%
Sanofi $250,000 3.63% 19/6/2028 277,355 0.00%
Banque Federative du Credit Mutuel SA GBP200,000 2.25% 18/12/2023 274,454 0.00%
Electricite de France SA $190,000 6.95% 26/1/2039 274,409 0.00%
Total Capital International SA GBP200,000 1.75% 7/7/2025 271,256 0.00%
Aeroports de Paris EUR200,000 2.13% 11/10/2038 266,937 0.00%
Total Capital International SA $250,000 3.46% 12/7/2049 262,853 0.00%
BPCE SA $250,000 3.38% 2/12/2026 262,035 0.00%
BPCE SA $250,000 3.25% 11/1/2028 259,567 0.00%
Electricite de France SA＾ EUR200,000 5.38% Perpetual 259,153 0.00%
Societe Du Grand Paris EPIC EUR200,000 1.70% 25/5/2050 257,046 0.00%
Orange SA $200,000 5.38% 13/1/2042 256,208 0.00%
Credit Agricole SA $250,000 3.38% 10/1/2022 255,867 0.00%
Societe Generale SCF SA EUR200,000 4.25% 3/2/2023 255,675 0.00%
Caisse Francaise de Financement Local EUR200,000 1.50% 13/1/2031 253,759 0.00%
79/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（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 SA $250,000 2.65% 3/2/2021 251,494 0.00%
Engie SA＾ EUR200,000 3.88% Perpetual 250,849 0.00%
Caisse Francaise de Financement Local EUR200,000 1.25% 22/1/2035 248,601 0.00%
Caisse Francaise de Financement Local EUR200,000 2.38% 17/1/2024 247,846 0.00%
BPCE SA $250,000 2.70% 1/10/2029 247,735 0.00%
Wendel SA EUR200,000 2.75% 2/10/2024 247,415 0.00%
Region of Ile de France EUR200,000 1.38% 14/3/2029 246,949 0.00%
Caisse de Refinancement de l’Habitat SA EUR200,000 3.30% 23/9/2022 246,515 0.00%
Capgemini SE EUR200,000 1.75% 18/4/2028 246,055 0.00%
Terega SA EUR200,000 2.20% 5/8/2025 244,667 0.00%
Air Liquide Finance SA EUR200,000 1.25% 13/6/2028 244,400 0.00%
RTE Reseau de Transport d’Electricite SADIR EUR200,000 1.63% 27/11/2025 242,186 0.00%
AXA SA＾ $200,000 6.38% Perpetual 241,710 0.00%
Kering SA EUR200,000 1.50% 5/4/2027 241,707 0.00%
Societe Generale SA $200,000 5.63% 24/11/2045 240,234 0.00%
Imerys SA EUR200,000 2.00% 10/12/2024 240,070 0.00%
BPCE SA＾ EUR200,000 2.75% 30/11/2027 239,973 0.00%
Peugeot SA EUR200,000 2.00% 20/3/2025 239,752 0.00%
La Banque Postale SA＾ EUR200,000 2.75% 19/11/2027 238,617 0.00%
Suez＾ EUR200,000 2.88% Perpetual 238,538 0.00%
Indigo Group SAS EUR200,000 1.63% 19/4/2028 238,076 0.00%
APRR SA EUR200,000 1.50% 15/1/2024 237,066 0.00%
Credit Mutuel-CIC Home Loan SFH SA EUR200,000 0.88% 7/4/2026 236,835 0.00%
Orange SA＾ EUR200,000 2.38% Perpetual 236,567 0.00%
Air Liquide Finance SA EUR200,000 2.13% 15/10/2021 233,726 0.00%
Electricite de France SA $200,000 4.95% 13/10/2045 232,387 0.00%
Capgemini SE EUR200,000 1.00% 18/10/2024 232,140 0.00%
UNEDIC A.S.SEO EUR200,000 0.88% 25/10/2022 232,132 0.00%
Electricite de France SA＾ EUR200,000 3.00% Perpetual 231,235 0.00%
RCI Banque SA EUR200,000 1.63% 26/5/2026 230,265 0.00%
BNP Paribas Home Loan SFH SA EUR200,000 0.38% 7/5/2025 230,240 0.00%
Total Capital Canada Ltd. $225,000 2.75% 15/7/2023 230,238 0.00%
Arkea Home Loans SFH SA EUR200,000 0.63% 30/9/2022 229,726 0.00%
La Banque Postale Home Loan SFH SA EUR200,000 0.38% 24/1/2025 229,716 0.00%
Agence Francaise de Developpement EPIC EUR200,000 0.50% 25/10/2022 229,331 0.00%
Credit Agricole Home Loan SFH SA EUR200,000 0.38% 24/3/2023 228,996 0.00%
Credit Mutuel-CIC Home Loan SFH SA EUR200,000 0.38% 12/9/2022 228,343 0.00%
Imerys SA EUR200,000 0.88% 31/3/2022 227,029 0.00%
Orange SA EUR200,000 0.50% 15/1/2022 226,899 0.00%
PSA Banque France SA EUR200,000 0.50% 12/4/2022 226,585 0.00%
Capgemini SE EUR200,000 0.50% 9/11/2021 226,277 0.00%
PSA Banque France SA EUR200,000 0.63% 21/6/2024 226,002 0.00%
LVMH Moet Hennessy Louis Vuitton SE EUR200,000 0.13% 28/2/2023 225,787 0.00%
RCI Banque SA EUR200,000 0.25% 12/7/2021 225,347 0.00%
Holding d’Infrastructures de Transport SASU EUR200,000 0.63% 27/3/2023 225,310 0.00%
LVMH Moet Hennessy Louis Vuitton SE EUR200,000 0.00% 28/2/2021 225,111 0.00%
BPCE SA $200,000 5.70% 22/10/2023 220,742 0.00%
BPCE SA $200,000 5.15% 21/7/2024 219,266 0.00%
Societe Generale SA $200,000 4.75% 24/11/2025 215,541 0.00%
BPCE SA $200,000 4.50% 15/3/2025 215,443 0.00%
80/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Electricite de France SA＾ $200,000 5.63% Perpetual 211,250 0.00%
Danone SA $200,000 3.00% 15/6/2022 204,090 0.00%
Orange SA EUR200,000 1.38% 4/9/2049 203,806 0.00%
SNCF Reseau $200,000 2.75% 18/3/2022 203,802 0.00%
Engie SA $200,000 2.88% 10/10/2022 203,558 0.00%
SNCF Mobilites EUR150,000 4.63% 2/2/2024 201,218 0.00%
Banque Federative du Credit Mutuel SA $200,000 2.50% 13/4/2021 201,160 0.00%
Banque Federative du Credit Mutuel SA $200,000 2.38% 21/11/2024 199,653 0.00%
Air Liquide Finance SA $200,000 2.25% 10/9/2029 194,809 0.00%
Electricite de France SA GBP100,000 5.13% 22/9/2050 194,112 0.00%
Engie SA GBP100,000 7.00% 30/10/2028 191,927 0.00%
La Poste SA EUR150,000 4.25% 8/11/2021 182,061 0.00%
Total Capital SA $150,000 3.88% 11/10/2028 167,250 0.00%
AXA SA＾ GBP100,000 5.45% Perpetual 150,608 0.00%
Veolia Environnement SA EUR100,000 4.63% 30/3/2027 147,339 0.00%
WEA Finance LLC $145,000 2.88% 15/1/2027 144,449 0.00%
SNCF Reseau EUR100,000 4.25% 7/10/2026 143,673 0.00%
Caisse d’Amortissement de la Dette Sociale EUR100,000 4.00% 15/12/2025 139,920 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Electricite de France SA EUR100,000 4.00% 12/11/2025 137,256 0.00%
Total Capital International SA GBP100,000 2.25% 9/6/2022 136,721 0.00%
Orange SA＾ EUR100,000 5.00% Perpetual 136,539 0.00%
RTE Reseau de Transport d’Electricite SADIR EUR100,000 2.75% 20/6/2029 135,287 0.00%
RTE Reseau de Transport d’Electricite SADIR EUR100,000 2.00% 18/4/2036 131,430 0.00%
Total Capital International SA EUR100,000 2.88% 19/11/2025 130,712 0.00%
Caisse de Refinancement de l’Habitat SA EUR100,000 3.60% 8/3/2024 130,068 0.00%
Region of Ile de France EUR100,000 2.38% 24/4/2026 128,731 0.00%
Agence Francaise de Developpement EPIC EUR100,000 2.25% 28/5/2026 127,794 0.00%
Schneider Electric SE $125,000 2.95% 27/9/2022 127,707 0.00%
Caisse de Refinancement de l’Habitat SA EUR100,000 2.40% 17/1/2025 126,466 0.00%
Agence Francaise de Developpement EPIC EUR100,000 2.25% 27/5/2025 126,066 0.00%
UNEDIC A.S.SEO EUR100,000 2.38% 25/5/2024 125,064 0.00%
Banque Federative du Credit Mutuel SA EUR100,000 3.00% 28/11/2023 124,915 0.00%
Autoroutes du Sud de la France SA EUR100,000 2.95% 17/1/2024 124,699 0.00%
Caisse d’Amortissement de la Dette Sociale EUR100,000 2.38% 25/1/2024 124,527 0.00%
Sanofi EUR100,000 1.75% 10/9/2026 124,503 0.00%
Wendel SA EUR100,000 2.50% 9/2/2027 124,340 0.00%
Cie de Financement Foncier SA EUR100,000 5.75% 4/10/2021 124,225 0.00%
Suez EUR100,000 2.75% 9/10/2023 123,901 0.00%
Legrand SA EUR100,000 1.88% 16/12/2027 123,851 0.00%
BPCE SFH SA EUR100,000 4.00% 23/3/2022 123,019 0.00%
Caisse Francaise de Financement Local EUR100,000 4.25% 26/1/2022 122,893 0.00%
Sanofi EUR100,000 2.50% 14/11/2023 122,812 0.00%
Indigo Group SAS EUR100,000 2.13% 16/4/2025 122,330 0.00%
Holding d’Infrastructures de Transport SASU EUR100,000 4.88% 27/10/2021 122,174 0.00%
Regie Autonome des Transports Parisiens EUR100,000 2.88% 9/9/2022 121,980 0.00%
BPCE SFH SA EUR100,000 1.75% 27/6/2024 121,840 0.00%
HSBC SFH France SA EUR100,000 2.00% 16/10/2023 121,674 0.00%
BNP Paribas SA EUR100,000 2.38% 17/2/2025 121,642 0.00%
Sanofi EUR100,000 1.50% 22/9/2025 121,556 0.00%
81/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Engie SA EUR100,000 1.38% 22/6/2028 120,873 0.00%
Gecina SA EUR100,000 1.38% 26/1/2028 120,786 0.00%
Carmila SA EUR100,000 2.38% 16/9/2024 120,753 0.00%
Pernod Ricard SA EUR100,000 1.50% 18/5/2026 120,472 0.00%
Cie de Financement Foncier SA EUR100,000 4.88% 25/5/2021 120,393 0.00%
Klepierre SA EUR100,000 1.75% 6/11/2024 120,320 0.00%
Cie Financiere et Industrielle des Autoroutes SA EUR100,000 5.00% 24/5/2021 120,239 0.00%
BPCE SFH SA EUR100,000 3.75% 13/9/2021 120,046 0.00%
Carmila SA EUR100,000 2.38% 18/9/2023 119,953 0.00%
Air Liquide Finance SA EUR100,000 1.25% 3/6/2025 119,844 0.00%
Holding d’Infrastructures de Transport SASU EUR100,000 2.25% 24/3/2025 119,834 0.00%
Bpifrance Financement SA EUR100,000 2.38% 25/4/2022 119,428 0.00%
Arkea Home Loans SFH SA EUR100,000 4.50% 13/4/2021 119,111 0.00%
BNP Paribas SA＾ EUR100,000 2.63% 14/10/2027 119,067 0.00%
Societe Fonciere Lyonnaise SA EUR100,000 2.25% 16/11/2022 118,360 0.00%
Danone SA EUR100,000 1.25% 30/5/2024 118,218 0.00%
Edenred EUR100,000 1.38% 10/3/2025 118,190 0.00%
Aeroports de Paris EUR100,000 1.50% 24/7/2023 117,987 0.00%
Danone SA EUR100,000 1.13% 14/1/2025 117,936 0.00%
Autoroutes du Sud de la France SA EUR100,000 1.00% 13/5/2026 117,699 0.00%
Valeo SA EUR100,000 1.50% 18/6/2025 117,521 0.00%
RTE Reseau de Transport d’Electricite SADIR EUR100,000 1.00% 19/10/2026 117,354 0.00%
BNP Paribas Home Loan SFH SA EUR100,000 3.75% 11/1/2021 116,947 0.00%
Carrefour SA EUR100,000 1.75% 15/7/2022 116,881 0.00%
Cie de Saint-Gobain EUR100,000 1.13% 23/3/2026 116,453 0.00%
Suez＾ EUR100,000 2.50% Perpetual 116,451 0.00%
ICADE EUR100,000 1.13% 17/11/2025 116,225 0.00%
Air Liquide Finance SA EUR100,000 0.75% 13/6/2024 116,143 0.00%
BNP Paribas SA＾ EUR100,000 2.88% 20/3/2026 115,910 0.00%
La Banque Postale SA＾ EUR100,000 2.75% 23/4/2026 115,851 0.00%
Banque Federative du Credit Mutuel SA EUR100,000 2.63% 24/2/2021 115,847 0.00%
RCI Banque SA EUR100,000 2.25% 29/3/2021 115,523 0.00%
BPCE SA EUR100,000 2.13% 17/3/2021 115,409 0.00%
Credit Agricole Home Loan SFH SA EUR100,000 0.63% 28/11/2022 115,173 0.00%
Dexia Credit Local SA EUR100,000 2.00% 22/1/2021 115,041 0.00%
UNEDIC A.S.SEO EUR100,000 1.50% 16/4/2021 115,002 0.00%
TOTAL SA＾ EUR100,000 2.25% Perpetual 114,657 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Sanofi EUR100,000 0.88% 22/9/2021 114,231 0.00%
Renault SA EUR100,000 1.00% 8/3/2023 113,753 0.00%
Cie de Financement Foncier SA EUR100,000 0.25% 16/3/2022 113,578 0.00%
Air Liquide Finance SA EUR100,000 0.38% 18/4/2022 113,572 0.00%
Valeo SA EUR100,000 0.63% 11/1/2023 113,408 0.00%
Pernod Ricard SA EUR100,000 0.88% 24/10/2031 112,257 0.00%
Pernod Ricard SA EUR100,000 0.00% 24/10/2023 112,069 0.00%
SANEF SA EUR100,000 0.95% 19/10/2028 110,705 0.00%
Action Logement Services EUR100,000 0.50% 30/10/2034 109,221 0.00%
Cie de Financement Foncier SA EUR50,000 3.88% 25/4/2055 105,421 0.00%
BNP Paribas SA $100,000 5.00% 15/1/2021 102,929 0.00%
WEA Finance LLC $100,000 3.15% 5/4/2022 102,157 0.00%
82/323
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Electricite de France SA EUR50,000 4.50% 12/11/2040 83,823 0.00%
Caisse Francaise de Financement Local EUR50,000 5.38% 8/7/2024 70,184 0.00%
Electricite de France SA EUR50,000 4.63% 11/9/2024 67,879 0.00%
Autoroutes du Sud de la France SA EUR50,000 5.63% 4/7/2022 64,096 0.00%
BNP Paribas SA EUR50,000 2.88% 26/9/2023 61,965 0.00%
BNP Paribas SA EUR50,000 2.88% 24/10/2022 60,696 0.00%
Caisse Francaise de Financement Local EUR50,000 4.88% 2/6/2021 60,273 0.00%
Cie de Financement Foncier SA EUR50,000 4.38% 15/4/2021 59,525 0.00%
Credit Agricole SA EUR50,000 3.90% 19/4/2021 58,927 0.00%
SNCF Reseau EUR50,000 6.00% 12/10/2020 58,895 0.00%
Caisse Francaise de Financement Local EUR50,000 4.25% 26/1/2021 58,876 0.00%
Orange SA EUR50,000 3.88% 14/1/2021 58,502 0.00%
Total Capital International SA AU($)70,000 4.25% 26/11/2021 51,740 0.00%
1,062,233,122 6.30%
ドイツ 5.46% (2018: 5.69%)
Bundesobligation EUR36,000,000 0.00% 5/4/2024 41,301,040 0.25%
Bundesrepublik Deutschland Bundesanleihe EUR33,338,986 0.00% 15/8/2029 38,097,801 0.23%
Bundesrepublik Deutschland Bundesanleihe EUR31,000,000 0.50% 15/2/2026 36,760,079 0.22%
Bundesrepublik Deutschland Bundesanleihe EUR13,050,000 2.50% 4/7/2044 22,475,877 0.13%
Bundesrepublik Deutschland Bundesanleihe EUR17,000,000 0.50% 15/2/2028 20,336,983 0.12%
Bundesobligation EUR17,000,000 0.00% 8/4/2022 19,349,426 0.12%
Bundesrepublik Deutschland Bundesanleihe EUR15,400,000 2.25% 4/9/2021 18,122,578 0.11%
Bundesrepublik Deutschland Bundesanleihe EUR14,100,000 1.00% 15/8/2024 16,936,265 0.10%
Bundesrepublik Deutschland Bundesanleihe EUR9,300,000 2.50% 15/8/2046 16,360,392 0.10%
Bundesrepublik Deutschland Bundesanleihe EUR12,700,000 3.25% 4/7/2021 15,091,137 0.09%
Bundesrepublik Deutschland Bundesanleihe EUR11,897,000 0.25% 15/2/2029 13,939,652 0.08%
Bundesrepublik Deutschland Bundesanleihe EUR7,220,000 4.75% 4/7/2034 13,761,821 0.08%
Bundesrepublik Deutschland Bundesanleihe EUR11,087,163 0.25% 15/8/2028 13,002,015 0.08%
Bundesobligation EUR10,000,000 0.00% 18/10/2024 11,483,292 0.07%
Bundesobligation EUR10,000,000 0.00% 8/10/2021 11,348,340 0.07%
Bundesobligation EUR8,609,000 0.25% 16/10/2020 9,731,093 0.06%
Bundesrepublik Deutschland Bundesanleihe EUR5,120,000 3.25% 4/7/2042 9,609,893 0.06%
Bundesrepublik Deutschland Bundesanleihe EUR6,743,000 1.25% 15/8/2048 9,501,236 0.06%
Bundesrepublik Deutschland Bundesanleihe EUR4,800,000 4.00% 4/1/2037 8,981,839 0.05%
Bundesrepublik Deutschland Bundesanleihe EUR7,345,098 0.50% 15/8/2027 8,772,914 0.05%
Bundesrepublik Deutschland Bundesanleihe EUR4,610,000 5.50% 4/1/2031 8,430,000 0.05%
Bundesrepublik Deutschland Bundesanleihe EUR6,000,000 1.00% 15/8/2025 7,286,112 0.04%
KFW EUR6,000,000 0.13% 24/2/2023 6,839,621 0.04%
Bundesobligation EUR5,821,000 0.00% 13/10/2023 6,668,800 0.04%
Bundesobligation EUR5,724,434 0.00% 7/10/2022 6,529,182 0.04%
KFW EUR5,600,000 1.63% 15/1/2021 6,421,690 0.04%
Land Berlin EUR5,000,000 3.13% 17/8/2021 5,934,006 0.04%
KFW EUR5,000,000 0.50% 15/9/2027 5,842,848 0.04%
Bundesobligation EUR5,000,000 0.00% 14/4/2023 5,719,474 0.04%
KFW $5,501,000 2.50% 20/11/2024 5,681,576 0.03%
KFW EUR5,000,000 0.00% 2/4/2024 5,678,346 0.03%
Bundesrepublik Deutschland Bundesanleihe EUR2,600,000 4.75% 4/7/2040 5,639,762 0.03%
KFW EUR4,650,000 0.00% 30/6/2022 5,272,646 0.03%
Bundesrepublik Deutschland Bundesanleihe EUR4,331,000 0.25% 15/2/2027 5,074,911 0.03%
Bundesrepublik Deutschland Bundesanleihe EUR2,350,000 4.25% 4/7/2039 4,747,827 0.03%
KFW EUR4,000,000 0.63% 7/1/2028 4,718,765 0.03%
Bundesrepublik Deutschland Bundesanleihe EUR3,850,000 1.75% 4/7/2022 4,577,911 0.03%
83/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
State of Lower Saxony EUR4,000,000 0.00% 1/3/2021 4,509,352 0.03%
Deutsche Bahn Finance GmbH AU($)5,720,000 3.50% 27/9/2024 4,319,019 0.03%
Landesbank Baden-Wuerttemberg EUR3,500,000 2.20% 9/5/2029 4,168,812 0.03%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
KFW GBP3,000,000 0.88% 15/3/2022 3,978,288 0.02%
State of North Rhine-Westphalia Germany EUR3,000,000 0.50% 16/4/2026 3,490,623 0.02%
Landeskreditbank Baden-Wuerttemberg Foerderbank EUR3,000,000 0.38% 13/4/2026 3,471,845 0.02%
Bundesrepublik Deutschland Bundesanleihe EUR2,800,000 1.75% 15/2/2024 3,440,655 0.02%
Deutsche Bahn Finance GmbH EUR2,732,000 1.63% 16/8/2033 3,439,405 0.02%
NRW Bank EUR3,000,000 0.13% 7/7/2023 3,413,594 0.02%
State of North Rhine-Westphalia Germany EUR3,000,000 0.00% 5/12/2022 3,397,882 0.02%
State of Lower Saxony EUR3,000,000 0.00% 10/1/2022 3,391,275 0.02%
KFW EUR3,000,000 0.00% 30/6/2021 3,389,638 0.02%
Landeskreditbank Baden-Wuerttemberg Foerderbank AU($)4,204,000 4.25% 7/8/2025 3,368,436 0.02%
DVB Bank SE EUR2,900,000 1.00% 25/4/2022 3,315,212 0.02%
E.ON SE EUR3,000,000 0.25% 24/10/2026 3,314,637 0.02%
FMS Wertmanagement GBP2,400,000 0.63% 15/6/2022 3,160,616 0.02%
KFW $3,000,000 2.63% 28/2/2024 3,102,921 0.02%
State of North Rhine-Westphalia Germany EUR2,300,000 1.50% 12/6/2040 2,981,095 0.02%
Landwirtschaftliche Rentenbank EUR2,500,000 0.38% 22/1/2024 2,881,037 0.02%
KFW $2,700,000 2.63% 12/4/2021 2,731,706 0.02%
KFW GBP2,000,000 1.38% 9/12/2024 2,700,105 0.02%
State of North Rhine-Westphalia Germany EUR2,000,000 1.65% 22/2/2038 2,646,349 0.02%
KFW $2,560,000 3.13% 15/12/2021 2,631,181 0.02%
KFW EUR2,000,000 1.13% 9/5/2033 2,491,775 0.02%
Deutsche Telekom International Finance BV EUR2,200,000 0.25% 19/4/2021 2,481,117 0.02%
State of North Rhine-Westphalia Germany EUR2,000,000 0.95% 13/3/2028 2,409,873 0.02%
Landwirtschaftliche Rentenbank EUR2,000,000 0.63% 18/5/2027 2,355,544 0.02%
NRW Bank EUR2,000,000 0.63% 4/1/2028 2,349,722 0.02%
State of Lower Saxony EUR2,033,000 0.38% 14/5/2029 2,335,995 0.02%
Landwirtschaftliche Rentenbank EUR2,000,000 0.50% 6/3/2025 2,326,528 0.02%
Deutsche Pfandbriefbank AG EUR2,000,000 0.50% 22/5/2024 2,307,344 0.01%
Gemeinsame Deutsche Bundeslaender EUR2,000,000 0.38% 17/4/2025 2,306,405 0.01%
KFW EUR2,000,000 0.25% 15/9/2025 2,299,477 0.01%
Norddeutsche Landesbank Girozentrale EUR2,000,000 0.38% 9/10/2024 2,297,847 0.01%
KFW $2,300,000 1.50% 15/6/2021 2,296,085 0.01%
KFW AU($)3,000,000 5.50% 9/2/2022 2,296,042 0.01%
Deutsche Bank AG EUR2,000,000 1.88% 14/2/2022 2,292,257 0.01%
Free & Hanseatic City of Hamburg EUR2,000,000 0.25% 20/1/2025 2,292,230 0.01%
Gemeinsame Deutsche Bundeslaender EUR2,000,000 0.25% 18/3/2024 2,289,747 0.01%
BMW Finance NV EUR2,000,000 0.63% 6/10/2023 2,287,588 0.01%
KFW EUR1,950,000 0.63% 15/1/2025 2,283,811 0.01%
Land Berlin EUR2,000,000 0.63% 25/8/2036 2,277,467 0.01%
Gemeinsame Deutsche Bundeslaender EUR2,000,000 0.13% 14/4/2023 2,274,858 0.01%
KFW EUR2,000,000 0.00% 4/7/2024 2,271,033 0.01%
Land Berlin EUR2,000,000 0.00% 11/12/2024 2,264,226 0.01%
Deutsche Telekom International Finance BV $1,543,000 8.75% 15/6/2030 2,264,039 0.01%
State of Hesse EUR2,000,000 0.00% 15/9/2021 2,257,949 0.01%
NRW Bank EUR1,938,000 0.38% 16/5/2029 2,223,320 0.01%
KFW $2,200,000 1.75% 22/8/2022 2,204,019 0.01%
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
DZ HYP AG EUR1,865,000 0.01% 15/1/2027 2,090,946 0.01%
DZ HYP AG EUR1,800,000 0.50% 13/11/2025 2,088,797 0.01%
DZ HYP AG EUR1,880,000 0.38% 10/11/2034 2,076,101 0.01%
Daimler International Finance BV EUR1,755,000 1.38% 26/6/2026 2,066,418 0.01%
KFW GBP1,500,000 1.38% 15/12/2025 2,028,926 0.01%
KFW $2,020,000 1.75% 15/9/2021 2,023,048 0.01%
KFW $2,000,000 2.13% 15/6/2022 2,020,854 0.01%
Bundesrepublik Deutschland Bundesanleihe EUR2,000,000 0.00% 15/8/2050 2,019,153 0.01%
Deutsche Bahn Finance GmbH EUR1,630,000 1.38% 28/3/2031 1,999,216 0.01%
FMS Wertmanagement $1,980,000 2.00% 1/8/2022 1,994,981 0.01%
KFW EUR1,750,000 0.00% 30/9/2026 1,977,022 0.01%
Deutsche Bank AG $1,956,000 3.30% 16/11/2022 1,975,077 0.01%
State of North Rhine-Westphalia Germany EUR1,300,000 1.95% 26/9/2078 1,929,879 0.01%
FMS Wertmanagement EUR1,700,000 0.00% 13/11/2020 1,915,295 0.01%
Bundesrepublik Deutschland Bundesanleihe EUR1,600,000 2.00% 4/1/2022 1,891,996 0.01%
Volkswagen Financial Services AG EUR1,600,000 1.50% 1/10/2024 1,864,320 0.01%
SAP SE EUR1,600,000 0.75% 10/12/2024 1,854,280 0.01%
BMW Finance NV EUR1,580,000 1.00% 14/11/2024 1,843,102 0.01%
innogy Finance BV GBP1,300,000 6.50% 20/4/2021 1,838,188 0.01%
innogy Finance BV EUR1,500,000 1.50% 31/7/2029 1,802,461 0.01%
Deutsche Kreditbank AG EUR1,500,000 0.88% 2/10/2028 1,789,922 0.01%
Bundesrepublik Deutschland Bundesanleihe EUR1,500,000 1.50% 4/9/2022 1,779,020 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
KFW $1,750,000 2.50% 15/2/2022 1,778,655 0.01%
UniCredit Bank AG EUR1,500,000 0.63% 20/11/2025 1,750,016 0.01%
State of Lower Saxony EUR1,500,000 0.40% 27/10/2025 1,736,096 0.01%
KFW GBP1,300,000 1.38% 1/2/2021 1,733,397 0.01%
Vonovia Finance BV EUR1,500,000 0.88% 3/7/2023 1,718,791 0.01%
BMW Finance NV EUR1,520,000 0.13% 13/7/2022 1,712,267 0.01%
Hamburg Commercial Bank AG EUR1,500,000 0.38% 27/4/2023 1,711,616 0.01%
BMW Finance NV EUR1,480,000 0.75% 13/7/2026 1,703,248 0.01%
Aareal Bank AG EUR1,500,000 0.13% 1/2/2023 1,703,130 0.01%
State of Schleswig-Holstein Germany EUR1,500,000 0.05% 4/11/2024 1,702,187 0.01%
KFW EUR1,500,000 0.00% 25/5/2021 1,694,273 0.01%
Daimler International Finance BV EUR1,500,000 0.25% 9/8/2021 1,691,310 0.01%
Landesbank Hessen-Thueringen Girozentrale EUR1,500,000 0.01% 26/9/2029 1,652,388 0.01%
KFW $1,600,000 2.13% 17/1/2023 1,623,451 0.01%
Siemens Financieringsmaatschappij NV $1,310,000 4.40% 27/5/2045 1,564,322 0.01%
Allianz SE＾ EUR1,400,000 1.30% 25/9/2049 1,556,096 0.01%
KFW EUR1,300,000 0.75% 28/6/2028 1,550,112 0.01%
Volkswagen Financial Services AG EUR1,280,000 2.25% 16/10/2026 1,544,762 0.01%
Deutsche Bank AG EUR1,400,000 0.01% 2/10/2029 1,534,189 0.01%
Grand City Properties SA EUR1,300,000 1.50% 22/2/2027 1,512,839 0.01%
Landesbank Baden-Wuerttemberg EUR1,300,000 0.50% 4/8/2022 1,489,290 0.01%
Investitionsbank Berlin EUR1,300,000 0.01% 30/7/2024 1,471,132 0.01%
UniCredit Bank AG EUR1,320,000 0.01% 19/11/2027 1,468,569 0.01%
Deutsche Telekom International Finance BV EUR1,150,000 2.75% 24/10/2024 1,454,253 0.01%
Daimler AG EUR1,300,000 0.75% 8/2/2030 1,419,646 0.01%
State of North Rhine-Westphalia Germany EUR1,000,000 1.75% 26/10/2057 1,417,466 0.01%
Landwirtschaftliche Rentenbank EUR1,200,000 0.50% 28/2/2029 1,398,170 0.01%
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Landwirtschaftliche Rentenbank GBP1,010,000 1.38% 8/9/2025 1,366,204 0.01%
State of North Rhine-Westphalia Germany EUR895,000 2.15% 21/3/2119 1,363,126 0.01%
KFW EUR1,200,000 0.00% 15/12/2022 1,362,420 0.01%
KFW $1,350,000 2.00% 4/10/2022 1,361,248 0.01%
KFW EUR1,250,000 0.05% 29/9/2034 1,343,506 0.01%
FMS Wertmanagement GBP1,000,000 1.13% 20/3/2023 1,333,745 0.01%
Bundesrepublik Deutschland Bundesanleihe EUR1,100,000 1.50% 15/5/2023 1,321,632 0.01%
Daimler International Finance BV GBP1,000,000 1.63% 11/11/2024 1,316,828 0.01%
Deutsche Bahn Finance GmbH EUR1,100,000 1.00% 17/12/2027 1,313,728 0.01%
KFW GBP1,000,000 0.88% 15/9/2026 1,310,005 0.01%
Bayer Capital Corp. BV EUR1,100,000 1.50% 26/6/2026 1,306,096 0.01%
Bayer US Finance II LLC $1,275,000 2.75% 15/7/2021 1,281,307 0.01%
Landwirtschaftliche Rentenbank GBP950,000 1.13% 12/5/2021 1,263,214 0.01%
Land Berlin EUR1,000,000 1.30% 13/6/2033 1,253,891 0.01%
Bayer Capital Corp. BV EUR1,100,000 0.63% 15/12/2022 1,253,531 0.01%
State of Hesse EUR1,000,000 1.30% 10/10/2033 1,253,258 0.01%
Santander Consumer Bank AG EUR1,100,000 0.75% 17/10/2022 1,253,096 0.01%
Deutsche Telekom International Finance BV GBP900,000 2.50% 10/10/2025 1,247,752 0.01%
Aroundtown SA＾ GBP890,000 4.75% Perpetual 1,236,103 0.01%
KFW $1,200,000 2.63% 25/1/2022 1,223,384 0.01%
Volkswagen International Finance NV＾ EUR1,000,000 3.88% Perpetual 1,215,106 0.01%
KFW $1,200,000 2.13% 7/3/2022 1,210,883 0.01%
Commerzbank AG EUR950,000 4.00% 30/3/2027 1,210,314 0.01%
Deutsche Bahn Finance GmbH EUR1,000,000 1.13% 18/12/2028 1,206,281 0.01%
UniCredit Bank AG EUR1,000,000 0.88% 11/1/2029 1,192,574 0.01%
Deutsche Hypothekenbank AG EUR1,000,000 0.75% 5/3/2029 1,181,191 0.01%
Bayerische Landesbodenkreditanstalt EUR1,000,000 0.63% 23/11/2026 1,173,906 0.01%
BASF SE EUR1,000,000 0.88% 22/5/2025 1,173,742 0.01%
Muenchener Hypothekenbank eG EUR1,000,000 0.63% 10/11/2027 1,173,506 0.01%
Allianz Finance II BV EUR1,000,000 0.88% 15/1/2026 1,170,467 0.01%
ZF Europe Finance BV EUR1,000,000 3.00% 23/10/2029 1,167,371 0.01%
Land Berlin EUR1,000,000 0.75% 8/9/2023 1,165,037 0.01%
Gemeinsame Deutsche Bundeslaender EUR1,050,000 0.00% 25/9/2029 1,162,223 0.01%
Landesbank Hessen-Thueringen Girozentrale EUR1,000,000 0.50% 25/9/2025 1,160,052 0.01%
KFW EUR1,000,000 0.38% 9/3/2026 1,158,510 0.01%
UniCredit Bank AG EUR1,000,000 0.50% 4/5/2026 1,158,072 0.01%
Volkswagen International Finance NV EUR800,000 4.13% 16/11/2038 1,156,049 0.01%
KFW EUR1,000,000 0.38% 15/3/2023 1,148,778 0.01%
Landwirtschaftliche Rentenbank EUR1,000,000 0.25% 29/8/2025 1,148,351 0.01%
Aroundtown SA EUR1,000,000 1.00% 7/1/2025 1,144,870 0.01%
State of Lower Saxony EUR1,000,000 0.25% 6/2/2024 1,144,761 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Wintershall Dea Finance BV EUR1,000,000 1.33% 25/9/2028 1,143,157 0.01%
ING-DiBa AG EUR1,000,000 0.25% 9/10/2023 1,142,157 0.01%
Siemens Financieringsmaatschappij NV EUR1,000,000 0.38% 6/9/2023 1,140,359 0.01%
State of Hesse EUR1,000,000 0.13% 20/6/2024 1,139,540 0.01%
Aroundtown SA EUR1,000,000 1.45% 9/7/2028 1,138,420 0.01%
E.ON International Finance BV GBP600,000 6.38% 7/6/2032 1,138,306 0.01%
Commerzbank AG EUR1,000,000 0.13% 9/1/2024 1,136,379 0.01%
Hamburg Commercial Bank AG EUR1,000,000 0.25% 25/4/2022 1,134,313 0.01%
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Deutsche Hypothekenbank AG EUR1,000,000 0.25% 18/11/2021 1,134,172 0.01%
State of Lower Saxony EUR1,000,000 0.13% 8/4/2027 1,134,037 0.01%
Commerzbank AG EUR1,000,000 0.50% 6/12/2021 1,133,853 0.01%
KFW EUR1,000,000 0.00% 28/4/2022 1,133,642 0.01%
Commerzbank AG EUR1,000,000 0.05% 1/8/2022 1,131,882 0.01%
Deutsche Pfandbriefbank AG EUR1,000,000 0.05% 5/9/2022 1,131,570 0.01%
Daimler International Finance BV EUR1,000,000 0.25% 11/5/2022 1,127,664 0.01%
State of Lower Saxony EUR1,000,000 0.00% 10/7/2026 1,127,327 0.01%
Landesbank Baden-Wuerttemberg EUR1,000,000 0.38% 24/5/2024 1,123,836 0.01%
KFW $1,100,000 2.38% 29/12/2022 1,122,563 0.01%
Daimler International Finance BV EUR1,000,000 0.25% 6/11/2023 1,121,321 0.01%
BMW Finance NV EUR1,000,000 0.00% 24/3/2023 1,120,614 0.01%
Daimler AG EUR1,000,000 1.13% 6/11/2031 1,110,375 0.01%
E.ON SE EUR1,000,000 0.00% 28/8/2024 1,110,343 0.01%
HOCHTIEF AG EUR1,000,000 0.50% 3/9/2027 1,105,564 0.01%
alstria office-AG EUR1,000,000 0.50% 26/9/2025 1,102,068 0.01%
Hannover Rueck SE＾ EUR1,000,000 1.13% 9/10/2039 1,099,145 0.01%
Daimler AG EUR1,000,000 1.13% 8/8/2034 1,085,368 0.01%
Vier Gas Transport GmbH EUR1,000,000 0.13% 10/9/2029 1,075,925 0.01%
Deutsche Telekom International Finance BV EUR900,000 1.38% 30/1/2027 1,074,866 0.01%
Talanx AG＾ EUR900,000 2.25% 5/12/2047 1,061,714 0.01%
Allianz Finance II BV EUR900,000 0.88% 6/12/2027 1,061,367 0.01%
Daimler International Finance BV GBP800,000 1.25% 5/9/2022 1,054,425 0.01%
Daimler Finance North America LLC $700,000 8.50% 18/1/2031 1,040,890 0.01%
Fresenius SE & Co. KGaA EUR800,000 2.88% 15/2/2029 1,039,536 0.01%
Deutsche Bank AG EUR900,000 0.25% 15/5/2023 1,025,483 0.01%
NRW Bank $1,000,000 3.13% 4/10/2021 1,022,750 0.01%
Commerzbank AG EUR900,000 0.25% 26/1/2022 1,021,745 0.01%
KFW EUR800,000 1.25% 4/7/2036 1,018,964 0.01%
innogy Finance BV GBP550,000 6.25% 3/6/2030 1,001,447 0.01%
KFW $1,000,000 1.63% 15/3/2021 999,117 0.01%
State of Brandenburg EUR1,000,000 0.30% 4/10/2049 988,435 0.01%
Landwirtschaftliche Rentenbank $900,000 3.13% 14/11/2023 947,606 0.01%
Volkswagen Bank GmbH EUR800,000 1.88% 31/1/2024 944,177 0.01%
Deutsche Bank AG GBP700,000 1.75% 16/12/2021 922,994 0.01%
Bayer AG＾ EUR800,000 3.13% 12/11/2079 920,450 0.01%
State of Bremen EUR800,000 0.50% 7/10/2022 918,295 0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in
EUR700,000 3.25% 26/5/2049 917,217 0.01%
Muenchen＾
KFW EUR800,000 0.00% 15/9/2023 908,810 0.01%
KFW $900,000 2.38% 24/3/2021 906,569 0.01%
Volkswagen Financial Services AG EUR800,000 0.38% 12/4/2021 901,860 0.01%
Fresenius Medical Care AG & Co. KGaA EUR800,000 1.25% 29/11/2029 898,533 0.01%
Aroundtown SA GBP667,000 3.00% 16/10/2029 896,516 0.01%
Aroundtown SA EUR800,000 0.63% 9/7/2025 895,627 0.01%
SAP SE EUR700,000 1.63% 10/3/2031 871,591 0.01%
Muenchener Hypothekenbank eG EUR710,000 1.00% 18/4/2039 857,647 0.01%
Volkswagen Bank GmbH EUR700,000 2.50% 31/7/2026 857,535 0.01%
Bayer US Finance II LLC $775,000 5.50% 15/8/2025 853,533 0.01%
Siemens Financieringsmaatschappij NV EUR700,000 1.38% 6/9/2030 852,773 0.01%
KFW EUR700,000 0.88% 4/7/2039 842,197 0.01%
Merck KGaA＾ EUR700,000 2.88% 25/6/2079 841,837 0.01%
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有価証券報告書（内国投資信託受益証券）
innogy Finance BV GBP500,000 4.75% 31/1/2034 841,600 0.01%
BMW International Investment BV GBP630,000 1.25% 11/7/2022 834,723 0.01%
Bundesrepublik Deutschland Bundesanleihe EUR700,000 0.50% 15/2/2025 825,163 0.01%
Vonovia Finance BV EUR700,000 1.50% 22/3/2026 823,990 0.01%
State of North Rhine-Westphalia Germany $800,000 2.38% 16/9/2021 807,968 0.01%
Deutsche Bahn Finance GmbH GBP590,000 1.88% 13/2/2026 807,588 0.01%
Volkswagen Bank GmbH EUR700,000 1.25% 10/6/2024 806,761 0.01%
Deutsche Bahn Finance GmbH＾ EUR700,000 0.95% Perpetual 793,608 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
KFW AU($)1,000,000 4.00% 27/2/2025 790,540 0.01%
Volkswagen International Finance NV EUR600,000 3.25% 18/11/2030 787,988 0.01%
Santander Consumer Bank AG EUR700,000 0.25% 15/10/2024 783,470 0.01%
Merck Financial Services GmbH EUR700,000 0.01% 15/12/2023 782,331 0.01%
Siemens Financieringsmaatschappij NV $750,000 3.13% 16/3/2024 776,640 0.01%
E.ON International Finance BV GBP400,000 5.88% 30/10/2037 774,712 0.01%
KFW AU($)1,000,000 3.20% 11/9/2026 771,508 0.01%
Volkswagen International Finance NV＾ EUR600,000 4.63% Perpetual 761,441 0.01%
KFW EUR652,000 0.13% 7/11/2023 744,324 0.01%
Vonovia Finance BV EUR700,000 1.13% 14/9/2034 741,033 0.01%
KFW AU($)1,000,000 2.80% 7/3/2023 735,149 0.01%
Siemens Financieringsmaatschappij NV EUR626,000 0.30% 28/2/2024 712,205 0.01%
Bayer US Finance II LLC $700,000 3.50% 25/6/2021 711,988 0.01%
Bertelsmann SE & Co. KGaA EUR600,000 1.25% 29/9/2025 709,044 0.01%
BASF SE EUR600,000 0.88% 15/11/2027 706,616 0.01%
Volkswagen International Finance NV＾ EUR600,000 2.70% Perpetual 698,083 0.01%
TLG Immobilien AG EUR600,000 1.50% 28/5/2026 694,145 0.01%
Aroundtown SA GBP500,000 3.25% 18/7/2027 692,085 0.01%
ZF Europe Finance BV EUR600,000 2.00% 23/2/2026 688,817 0.01%
innogy Finance BV EUR600,000 0.75% 30/11/2022 685,344 0.01%
Hamburg Commercial Bank AG EUR600,000 0.38% 12/7/2023 684,881 0.01%
Volkswagen Financial Services NV GBP500,000 2.75% 10/7/2023 683,825 0.01%
Bayer AG＾ EUR600,000 2.38% 12/11/2079 682,761 0.01%
Deutsche Bahn Finance GmbH EUR500,000 2.75% 19/3/2029 682,177 0.01%
State of North Rhine-Westphalia Germany EUR500,000 1.65% 16/5/2047 680,544 0.01%
Commerzbank AG EUR600,000 0.50% 28/8/2023 680,104 0.01%
Deutsche Telekom International Finance BV $675,000 2.49% 19/9/2023 679,543 0.01%
BMW Finance NV GBP500,000 0.88% 16/8/2022 657,211 0.01%
Bayer US Finance II LLC $575,000 4.88% 25/6/2048 655,872 0.01%
E.ON SE EUR600,000 0.63% 7/11/2031 649,533 0.01%
KFW EUR500,000 1.38% 31/7/2035 645,363 0.01%
State of Bremen EUR500,000 1.50% 12/11/2038 644,953 0.01%
Bundesrepublik Deutschland Bundesanleihe EUR400,000 4.75% 4/7/2028 642,699 0.01%
innogy Finance BV EUR550,000 1.00% 13/4/2025 639,883 0.00%
Land Berlin EUR500,000 1.38% 27/8/2038 638,124 0.00%
Siemens Financieringsmaatschappij NV $640,000 2.35% 15/10/2026 635,249 0.00%
Siemens Financieringsmaatschappij NV $600,000 3.25% 27/5/2025 631,370 0.00%
Bundesrepublik Deutschland Bundesanleihe EUR370,000 6.50% 4/7/2027 630,875 0.00%
Free & Hanseatic City of Hamburg EUR550,000 1.00% 18/6/2021 629,809 0.00%
Free & Hanseatic City of Hamburg EUR485,000 1.45% 5/11/2038 626,527 0.00%
ING-DiBa AG EUR500,000 1.25% 9/10/2033 623,100 0.00%
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有価証券報告書（内国投資信託受益証券）
State of North Rhine-Westphalia Germany EUR500,000 1.25% 12/5/2036 622,170 0.00%
HeidelbergCement Finance Luxembourg SA EUR550,000 0.50% 9/8/2022 621,631 0.00%
Deutsche Post AG EUR500,000 1.63% 5/12/2028 616,400 0.00%
KFW CA($)700,000 5.05% 4/2/2025 614,931 0.00%
Volkswagen Group of America Finance LLC $550,000 4.63% 13/11/2025 608,634 0.00%
KFW GBP300,000 4.88% 15/3/2037 606,456 0.00%
SAP SE EUR500,000 1.25% 10/3/2028 602,794 0.00%
ING-DiBa AG EUR500,000 1.00% 23/5/2039 600,477 0.00%
Aroundtown SA EUR500,000 2.00% 2/11/2026 598,948 0.00%
State of North Rhine-Westphalia Germany EUR500,000 1.00% 16/10/2046 593,466 0.00%
Deutsche Telekom International Finance BV EUR300,000 7.50% 24/1/2033 591,331 0.00%
State of Rhineland-Palatinate EUR500,000 0.75% 19/1/2026 590,126 0.00%
Land Berlin EUR500,000 0.63% 20/3/2026 586,663 0.00%
Aroundtown SA EUR500,000 1.50% 15/7/2024 585,808 0.00%
State of Lower Saxony EUR500,000 0.63% 20/1/2025 584,115 0.00%
Deutsche Bank AG EUR500,000 0.63% 21/8/2025 583,069 0.00%
Land Baden-Wuerttemberg EUR500,000 1.00% 18/7/2022 580,651 0.00%
Deutsche Bahn Finance GmbH EUR500,000 0.63% 26/9/2028 580,411 0.00%
State of Rhineland-Palatinate EUR500,000 0.50% 21/1/2025 580,206 0.00%
State of Hesse EUR500,000 0.75% 4/8/2036 579,878 0.00%
Aroundtown SA EUR500,000 1.63% 31/1/2028 579,779 0.00%
Muenchener Hypothekenbank eG EUR500,000 0.50% 14/3/2025 579,435 0.00%
Grand City Properties SA EUR500,000 1.38% 3/8/2026 579,429 0.00%
Volkswagen Bank GmbH EUR500,000 1.25% 1/8/2022 576,068 0.00%
DZ HYP AG EUR500,000 0.38% 6/6/2025 575,627 0.00%
Land Berlin EUR500,000 0.25% 22/4/2025 573,408 0.00%
Volkswagen Leasing GmbH EUR500,000 1.13% 4/4/2024 573,156 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
DVB Bank SE EUR500,000 1.25% 15/9/2021 572,115 0.00%
Deutsche Telekom AG EUR494,000 0.88% 25/3/2026 571,112 0.00%
Deutsche Telekom International Finance BV EUR500,000 0.63% 3/4/2023 571,091 0.00%
State of North Rhine-Westphalia Germany EUR500,000 0.20% 17/4/2023 570,196 0.00%
State of North Rhine-Westphalia Germany EUR500,000 0.13% 16/3/2023 568,714 0.00%
Deutsche Telekom AG EUR500,000 1.38% 5/7/2034 567,200 0.00%
Volkswagen International Finance NV GBP400,000 3.38% 16/11/2026 566,112 0.00%
Daimler Canada Finance, Inc. CA($)725,000 3.05% 16/5/2022 565,961 0.00%
EnBW Energie Baden-Wuerttemberg AG＾ EUR500,000 1.13% 5/11/2079 564,842 0.00%
EnBW Energie Baden-Wuerttemberg AG＾ EUR500,000 1.63% 5/8/2079 564,814 0.00%
LANXESS AG EUR500,000 0.25% 7/10/2021 563,910 0.00%
Siemens Financieringsmaatschappij NV EUR500,000 0.00% 5/9/2021 563,641 0.00%
Daimler International Finance BV EUR500,000 0.20% 13/9/2021 563,360 0.00%
Wintershall Dea Finance BV EUR500,000 0.45% 25/9/2023 562,353 0.00%
E.ON SE EUR500,000 0.00% 29/9/2022 560,583 0.00%
Deutsche Telekom AG EUR500,000 0.50% 5/7/2027 560,268 0.00%
KFW CA($)715,000 2.00% 7/2/2022 553,154 0.00%
State of North Rhine-Westphalia Germany EUR500,000 0.00% 26/11/2029 552,434 0.00%
Landwirtschaftliche Rentenbank AU($)700,000 3.25% 12/4/2028 546,970 0.00%
Siemens Financieringsmaatschappij NV EUR500,000 0.13% 5/9/2029 542,666 0.00%
Vonovia Finance BV EUR500,000 1.63% 7/10/2039 539,181 0.00%
Bayer US Finance II LLC $500,000 4.25% 15/12/2025 538,310 0.00%
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
KFW $500,000 2.88% 3/4/2028 535,504 0.00%
Deutsche Telekom AG EUR500,000 1.75% 9/12/2049 535,163 0.00%
HeidelbergCement AG EUR455,000 1.50% 7/2/2025 532,739 0.00%
Deutsche Telekom International Finance BV $450,000 4.88% 6/3/2042 531,851 0.00%
EnBW Energie Baden-Wuerttemberg AG＾ EUR450,000 3.63% 2/4/2076 525,189 0.00%
Siemens Financieringsmaatschappij NV $515,000 2.70% 16/3/2022 521,402 0.00%
EnBW International Finance BV EUR400,000 1.88% 31/10/2033 516,107 0.00%
Deutsche Bank AG $500,000 3.95% 27/2/2023 511,182 0.00%
Daimler Finance North America LLC $500,000 2.85% 6/1/2022 505,380 0.00%
Daimler Finance North America LLC $500,000 2.55% 15/8/2022 503,166 0.00%
Bundesrepublik Deutschland Bundesanleihe EUR350,000 6.25% 4/1/2024 500,961 0.00%
Landwirtschaftliche Rentenbank $500,000 1.75% 24/9/2021 500,766 0.00%
Deutsche Telekom International Finance BV $500,000 1.95% 19/9/2021 499,667 0.00%
BMW US Capital LLC $500,000 1.85% 15/9/2021 498,340 0.00%
Daimler International Finance BV EUR438,000 0.63% 27/2/2023 498,199 0.00%
Daimler Finance North America LLC $500,000 2.00% 6/7/2021 498,017 0.00%
Allianz Finance II BV EUR400,000 1.50% 15/1/2030 495,384 0.00%
BMW Canada, Inc. CA($)635,000 2.80% 28/1/2021 493,236 0.00%
BASF SE EUR400,000 1.45% 13/12/2032 489,616 0.00%
Vier Gas Transport GmbH EUR400,000 1.50% 25/9/2028 487,623 0.00%
Bayer US Finance II LLC $500,000 2.85% 15/4/2025 483,733 0.00%
BMW Finance NV EUR400,000 1.50% 6/2/2029 481,696 0.00%
DZ HYP AG EUR400,000 2.50% 29/3/2022 477,318 0.00%
Gemeinsame Deutsche Bundeslaender EUR400,000 1.13% 30/9/2024 476,969 0.00%
Sparkasse KoelnBonn EUR400,000 1.13% 14/10/2024 476,754 0.00%
Siemens Financieringsmaatschappij NV $450,000 3.40% 16/3/2027 475,947 0.00%
Volkswagen International Finance NV EUR400,000 1.88% 30/3/2027 474,809 0.00%
Fresenius Medical Care AG & Co. KGaA EUR400,000 1.50% 11/7/2025 474,125 0.00%
Land Baden-Wuerttemberg EUR400,000 0.63% 27/1/2026 468,857 0.00%
KFW EUR400,000 3.38% 18/1/2021 466,971 0.00%
DZ HYP AG EUR390,000 0.88% 17/4/2034 463,952 0.00%
Daimler Finance North America LLC $450,000 3.35% 22/2/2023 462,360 0.00%
Merck KGaA＾ EUR400,000 1.63% 25/6/2079 461,524 0.00%
Deutsche Pfandbriefbank AG EUR400,000 0.50% 19/1/2023 459,084 0.00%
Deutsche Bank AG EUR400,000 0.25% 8/3/2024 456,548 0.00%
Deutsche Pfandbriefbank AG EUR400,000 0.75% 7/2/2023 456,320 0.00%
BMW US Capital LLC $450,000 2.80% 11/4/2026 454,927 0.00%
Volkswagen Leasing GmbH EUR400,000 0.50% 20/6/2022 451,905 0.00%
Volkswagen International Finance NV EUR400,000 0.50% 30/3/2021 451,797 0.00%
NRW Bank EUR400,000 0.13% 18/1/2021 451,371 0.00%
E.ON SE EUR400,000 0.35% 28/2/2030 431,624 0.00%
UniCredit Bank AG EUR365,000 0.85% 22/5/2034 431,435 0.00%
Wirtschafts- und Infrastrukturbank Hessen EUR350,000 1.75% 15/4/2024 425,523 0.00%
KFW GBP300,000 5.55% 7/6/2021 424,323 0.00%
KFW EUR350,000 3.50% 4/7/2021 416,303 0.00%
Fresenius Medical Care US Finance III, Inc. $400,000 3.75% 15/6/2029 410,500 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Landeskreditbank Baden-Wuerttemberg Foerderbank $410,000 1.38% 21/7/2021 407,585 0.00%
Talanx Finanz Luxembourg SA＾ EUR300,000 8.37% 15/6/2042 404,521 0.00%
Landwirtschaftliche Rentenbank $400,000 2.00% 13/1/2025 403,746 0.00%
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EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Daimler Finance North America LLC $400,000 3.10% 15/8/2029 402,946 0.00%
BASF SE GBP300,000 1.38% 21/6/2022 401,744 0.00%
Volkswagen Group of America Finance LLC $350,000 4.75% 13/11/2028 395,561 0.00%
Volkswagen Group of America Finance LLC $350,000 4.25% 13/11/2023 373,216 0.00%
KFW $540,000 0.00% 18/4/2036 368,507 0.00%
Allianz Finance II BV EUR300,000 1.38% 21/4/2031 366,618 0.00%
EWE AG EUR300,000 5.25% 16/7/2021 364,230 0.00%
Deutsche Kreditbank AG EUR300,000 1.63% 18/6/2024 363,807 0.00%
HeidelbergCement AG EUR300,000 2.25% 3/6/2024 361,832 0.00%
Landesbank Hessen-Thueringen Girozentrale EUR300,000 1.88% 26/6/2023 361,478 0.00%
Allianz SE＾ EUR300,000 2.24% 7/7/2045 361,158 0.00%
Fresenius SE & Co. KGaA EUR300,000 1.88% 15/2/2025 360,719 0.00%
Eurogrid GmbH EUR300,000 1.50% 18/4/2028 359,070 0.00%
Vonovia Finance BV EUR300,000 1.80% 29/6/2025 358,509 0.00%
Bertelsmann SE & Co. KGaA＾ EUR300,000 3.00% 23/4/2075 356,955 0.00%
Bayer US Finance LLC $350,000 3.00% 8/10/2021 354,469 0.00%
Deutsche Bank AG $350,000 3.15% 22/1/2021 351,407 0.00%
Siemens Financieringsmaatschappij NV $300,000 4.20% 16/3/2047 350,811 0.00%
LANXESS AG EUR300,000 1.13% 16/5/2025 350,559 0.00%
Deutsche Telekom International Finance BV EUR250,000 4.88% 22/4/2025 349,953 0.00%
State of Hesse EUR300,000 0.50% 17/2/2025 348,126 0.00%
Merck KGaA＾ EUR300,000 2.63% 12/12/2074 347,994 0.00%
Gemeinsame Deutsche Bundeslaender EUR300,000 0.50% 5/2/2025 347,980 0.00%
Volkswagen Leasing GmbH EUR300,000 1.38% 20/1/2025 347,343 0.00%
LEG Immobilien AG EUR300,000 1.25% 23/1/2024 346,661 0.00%
Volkswagen Leasing GmbH EUR300,000 1.00% 16/2/2023 343,128 0.00%
Deutsche Hypothekenbank AG EUR300,000 0.25% 10/12/2024 342,946 0.00%
State of Hesse EUR300,000 0.38% 4/7/2022 342,674 0.00%
Deutsche Hypothekenbank AG EUR300,000 0.25% 22/2/2023 341,770 0.00%
State of North Rhine-Westphalia Germany EUR300,000 0.75% 16/8/2041 340,188 0.00%
Landesbank Baden-Wuerttemberg EUR300,000 0.13% 21/2/2022 339,840 0.00%
SAP SE EUR300,000 0.25% 10/3/2022 339,530 0.00%
Landwirtschaftliche Rentenbank $325,000 2.50% 15/11/2027 339,248 0.00%
Landesbank Baden-Wuerttemberg EUR300,000 0.05% 11/11/2021 339,050 0.00%
BMW Finance NV EUR300,000 0.13% 29/11/2021 338,163 0.00%
Vonovia Finance BV EUR300,000 0.13% 6/4/2023 335,560 0.00%
Siemens Financieringsmaatschappij NV EUR299,000 0.00% 5/9/2024 334,953 0.00%
Landwirtschaftliche Rentenbank $330,000 2.38% 24/3/2021 332,541 0.00%
VW Credit Canada, Inc. CA($)425,000 2.85% 26/9/2024 328,018 0.00%
BMW US Capital LLC $315,000 3.40% 13/8/2021 322,210 0.00%
Schaeffler AG EUR280,000 1.13% 26/3/2022 320,779 0.00%
Siemens Financieringsmaatschappij NV EUR300,000 0.50% 5/9/2034 319,175 0.00%
Deutsche Telekom International Finance BV $300,000 3.60% 19/1/2027 315,155 0.00%
Deutsche Telekom International Finance BV $275,000 4.38% 21/6/2028 304,619 0.00%
Deutsche Bank AG $300,000 4.25% 4/2/2021 304,010 0.00%
Volkswagen International Finance NV＾ EUR250,000 3.75% Perpetual 291,102 0.00%
Deutsche Boerse AG＾ EUR250,000 2.75% 5/2/2041 288,127 0.00%
Deutsche Telekom International Finance BV $250,000 4.75% 21/6/2038 283,133 0.00%
State of Bremen EUR280,000 0.40% 20/8/2049 278,935 0.00%
BMW US Capital LLC $275,000 3.10% 12/4/2021 278,832 0.00%
BASF SE GBP200,000 1.75% 11/3/2025 271,882 0.00%
Daimler International Finance BV GBP200,000 2.13% 7/6/2022 270,185 0.00%
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Deutsche Telekom International Finance BV GBP200,000 2.25% 13/4/2029 269,907 0.00%
Daimler International Finance BV GBP200,000 2.00% 4/9/2023 269,187 0.00%
Deutsche Telekom International Finance BV GBP200,000 1.25% 6/10/2023 265,206 0.00%
FMS Wertmanagement GBP200,000 0.88% 14/5/2021 265,180 0.00%
Deutsche Bank AG $250,000 5.00% 14/2/2022 260,975 0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in
EUR200,000 6.25% 26/5/2042 257,125 0.00%
Muenchen＾
Siemens Financieringsmaatschappij NV $250,000 2.90% 27/5/2022 254,722 0.00%
Daimler Finance North America LLC $250,000 3.35% 4/5/2021 253,533 0.00%
Daimler Finance North America LLC $250,000 3.00% 22/2/2021 252,260 0.00%
Deutsche Bank AG EUR258,230 0.00% 15/10/2026 247,647 0.00%
KFW $250,000 1.75% 14/9/2029 244,702 0.00%
Land Baden-Wuerttemberg EUR200,000 2.00% 13/11/2023 244,371 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Gemeinsame Deutsche Bundeslaender EUR200,000 1.75% 14/5/2024 243,844 0.00%
Deutsche Telekom AG EUR200,000 1.75% 25/3/2031 243,636 0.00%
Land Berlin EUR200,000 1.88% 12/6/2023 241,252 0.00%
Siemens Financieringsmaatschappij NV EUR200,000 1.25% 28/2/2031 239,755 0.00%
Covestro AG EUR200,000 1.75% 25/9/2024 239,349 0.00%
KFW EUR200,000 2.50% 17/1/2022 238,020 0.00%
FMS Wertmanagement EUR200,000 3.00% 8/9/2021 237,404 0.00%
Eurogrid GmbH EUR200,000 1.63% 3/11/2023 236,224 0.00%
Vonovia Finance BV EUR200,000 1.50% 14/1/2028 235,278 0.00%
Bayerische Landesbodenkreditanstalt EUR200,000 0.75% 28/5/2025 235,264 0.00%
Evonik Industries AG＾ EUR200,000 2.13% 7/7/2077 231,626 0.00%
Brenntag Finance BV EUR200,000 1.13% 27/9/2025 230,506 0.00%
Bayer US Finance II LLC $225,000 4.40% 15/7/2044 230,363 0.00%
FMS Wertmanagement EUR200,000 0.38% 29/4/2030 230,123 0.00%
BMW US Capital LLC EUR200,000 1.13% 18/9/2021 229,476 0.00%
Land Berlin EUR200,000 1.50% 21/1/2021 228,978 0.00%
Hamburg Commercial Bank AG EUR200,000 0.75% 7/10/2021 228,442 0.00%
Landwirtschaftliche Rentenbank EUR200,000 0.25% 24/11/2022 228,420 0.00%
Deutsche Telekom International Finance BV $225,000 2.82% 19/1/2022 228,195 0.00%
Volkswagen Financial Services AG EUR200,000 0.88% 12/4/2023 228,000 0.00%
Berlin Hyp AG EUR200,000 0.25% 22/2/2023 227,964 0.00%
Fresenius Finance Ireland plc EUR200,000 0.88% 31/1/2022 227,703 0.00%
Deutsche Apotheker-und Aerztebank eG EUR200,000 0.15% 7/3/2023 227,432 0.00%
DZ HYP AG EUR200,000 0.13% 30/9/2022 227,017 0.00%
Volkswagen Bank GmbH EUR200,000 0.63% 8/9/2021 226,785 0.00%
Deutsche Pfandbriefbank AG EUR200,000 0.20% 1/3/2022 226,754 0.00%
FMS Wertmanagement EUR200,000 0.05% 6/7/2021 226,027 0.00%
Deutsche Pfandbriefbank AG EUR200,000 0.05% 9/8/2021 225,779 0.00%
Bayer US Finance II LLC $200,000 5.88% 15/4/2038 225,385 0.00%
TLG Immobilien AG EUR200,000 0.38% 23/9/2022 225,338 0.00%
BMW US Capital LLC $225,000 2.00% 11/4/2021 225,084 0.00%
LEG Immobilien AG EUR200,000 0.88% 28/11/2027 224,500 0.00%
Vonovia Finance BV EUR200,000 0.63% 7/10/2027 220,421 0.00%
Henkel AG & Co. KGaA GBP158,000 0.88% 13/9/2022 209,181 0.00%
Fresenius Medical Care US Finance, Inc. $200,000 5.75% 15/2/2021 207,250 0.00%
Volkswagen Group of America Finance LLC $200,000 4.00% 12/11/2021 206,692 0.00%
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有価証券報告書（内国投資信託受益証券）
ZF North America Capital, Inc. $200,000 4.50% 29/4/2022 206,250 0.00%
Deutsche Telekom International Finance BV GBP100,000 8.88% 27/11/2028 206,131 0.00%
Daimler Finance North America LLC $200,000 3.25% 1/8/2024 205,767 0.00%
Volkswagen Group of America Finance LLC $200,000 3.20% 26/9/2026 204,825 0.00%
Deutsche Bank AG $200,000 3.70% 30/5/2024 204,137 0.00%
Volkswagen Group of America Finance LLC $200,000 2.85% 26/9/2024 202,750 0.00%
Volkswagen Group of America Finance LLC $200,000 2.70% 26/9/2022 202,205 0.00%
Siemens Financieringsmaatschappij NV $200,000 1.70% 15/9/2021 199,601 0.00%
Landwirtschaftliche Rentenbank $200,000 1.75% 27/7/2026 198,165 0.00%
Wirecard AG EUR200,000 0.50% 11/9/2024 193,070 0.00%
KFW GBP100,000 6.00% 7/12/2028 187,386 0.00%
BMW US Capital LLC $175,000 3.45% 12/4/2023 180,738 0.00%
State of Rhineland-Palatinate EUR150,000 2.38% 23/2/2022 178,275 0.00%
KFW $175,000 2.00% 2/5/2025 176,820 0.00%
State of Lower Saxony EUR150,000 1.63% 23/7/2021 173,620 0.00%
Bayer US Finance II LLC $175,000 4.70% 15/7/2064 169,639 0.00%
E.ON SE EUR150,000 0.38% 23/8/2021 169,428 0.00%
BMW US Capital LLC $150,000 3.75% 12/4/2028 161,847 0.00%
Daimler Finance North America LLC $150,000 3.45% 6/1/2027 155,464 0.00%
Landwirtschaftliche Rentenbank $150,000 2.38% 10/6/2025 154,256 0.00%
Linde Finance BV GBP100,000 5.88% 24/4/2023 153,617 0.00%
Deutsche Bank AG $150,000 4.10% 13/1/2026 152,990 0.00%
Siemens Financieringsmaatschappij NV $125,000 6.13% 17/8/2026 152,100 0.00%
Daimler Finance North America LLC $150,000 2.70% 14/6/2024 151,176 0.00%
Siemens Financieringsmaatschappij NV $150,000 3.30% 15/9/2046 151,089 0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in
GBP100,000 6.63% 26/5/2042 148,552 0.00%
Muenchen＾
Deutsche Telekom International Finance BV GBP100,000 6.50% 8/4/2022 148,083 0.00%
Deutsche Bahn Finance GmbH GBP100,000 3.13% 24/7/2026 147,396 0.00%
Siemens Financieringsmaatschappij NV GBP100,000 2.75% 10/9/2025 144,094 0.00%
BMW Finance NV GBP100,000 2.38% 1/12/2021 135,743 0.00%
Volkswagen Financial Services NV GBP100,000 1.88% 7/9/2021 133,537 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Volkswagen Financial Services NV GBP100,000 1.50% 12/4/2021 132,755 0.00%
Daimler Finance North America LLC $125,000 3.70% 4/5/2023 130,039 0.00%
BMW US Capital LLC $125,000 3.30% 6/4/2027 130,000 0.00%
Allianz SE＾ EUR100,000 4.75% Perpetual 129,576 0.00%
Talanx AG EUR100,000 2.50% 23/7/2026 128,752 0.00%
Allianz SE＾ EUR100,000 5.63% 17/10/2042 128,727 0.00%
State of North Rhine-Westphalia Germany EUR100,000 1.63% 24/10/2030 128,628 0.00%
Volkswagen International Finance NV＾ EUR100,000 4.63% Perpetual 127,819 0.00%
Merck KGaA＾ EUR100,000 3.38% 12/12/2074 126,270 0.00%
Deutsche Bank AG $125,000 3.38% 12/5/2021 125,790 0.00%
Siemens Financieringsmaatschappij NV $125,000 2.00% 15/9/2023 124,247 0.00%
Deutsche Telekom AG EUR100,000 2.25% 29/3/2039 122,537 0.00%
State of Bremen EUR100,000 1.88% 18/3/2024 122,184 0.00%
Allianz Finance II BV＾ EUR100,000 5.75% 8/7/2041 121,799 0.00%
Volkswagen Leasing GmbH EUR100,000 2.63% 15/1/2024 121,562 0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in
EUR100,000 6.00% 26/5/2041 121,485 0.00%
Muenchen＾
93/323
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Robert Bosch GmbH EUR100,000 1.75% 8/7/2024 121,416 0.00%
Eurogrid GmbH EUR100,000 1.88% 10/6/2025 121,236 0.00%
Bayer AG＾ EUR100,000 3.75% 1/7/2074 120,803 0.00%
Bertelsmann SE & Co. KGaA EUR100,000 1.75% 14/10/2024 120,667 0.00%
Muenchener Hypothekenbank eG EUR100,000 1.50% 25/6/2024 120,652 0.00%
Bayer US Finance II LLC $125,000 3.95% 15/4/2045 120,488 0.00%
BMW US Capital LLC $120,000 2.25% 15/9/2023 119,912 0.00%
Deutsche Boerse AG EUR100,000 2.38% 5/10/2022 119,882 0.00%
Deutsche Telekom International Finance BV EUR100,000 1.38% 1/12/2025 118,964 0.00%
State of North Rhine-Westphalia Germany EUR100,000 1.00% 16/1/2025 118,929 0.00%
Deutsche Post AG EUR100,000 1.25% 1/4/2026 118,782 0.00%
Volkswagen International Finance NV＾ EUR100,000 3.50% Perpetual 118,614 0.00%
FMS Wertmanagement EUR100,000 3.38% 17/6/2021 118,445 0.00%
Landwirtschaftliche Rentenbank EUR100,000 0.63% 20/2/2030 117,885 0.00%
O2 Telefonica Deutschland Finanzierungs GmbH EUR100,000 1.75% 5/7/2025 117,657 0.00%
DB Privat- und Firmenkundenbank AG EUR100,000 3.63% 15/2/2021 117,244 0.00%
German Postal Pensions Securitisation plc EUR100,000 3.75% 18/1/2021 116,961 0.00%
DZ HYP AG EUR100,000 0.63% 5/6/2024 116,224 0.00%
State of Lower Saxony EUR100,000 1.00% 18/8/2022 116,152 0.00%
Landesbank Baden-Wuerttemberg＾ EUR100,000 2.88% 27/5/2026 116,009 0.00%
State of Hesse EUR100,000 1.13% 10/12/2021 115,498 0.00%
Free & Hanseatic City of Hamburg EUR100,000 0.38% 1/4/2025 115,388 0.00%
Deutsche Bahn Finance GmbH＾ EUR100,000 1.60% Perpetual 115,337 0.00%
DZ HYP AG EUR100,000 0.38% 31/3/2026 115,268 0.00%
Bayer AG＾ EUR100,000 2.38% 2/4/2075 114,958 0.00%
Wuerth Finance International BV EUR100,000 1.00% 19/5/2022 114,804 0.00%
Landesbank Hessen-Thueringen Girozentrale EUR100,000 1.13% 27/5/2021 114,538 0.00%
Gemeinsame Deutsche Bundeslaender EUR100,000 1.50% 29/1/2021 114,514 0.00%
DZ HYP AG EUR100,000 0.88% 21/7/2021 114,351 0.00%
Deutsche Telekom International Finance BV EUR100,000 0.63% 1/12/2022 114,135 0.00%
State of Hesse EUR100,000 0.38% 10/3/2022 114,015 0.00%
State of Rhineland-Palatinate EUR100,000 0.50% 3/9/2021 113,911 0.00%
Daimler AG EUR100,000 0.88% 12/1/2021 113,346 0.00%
DZ HYP AG EUR100,000 0.25% 21/1/2021 112,939 0.00%
Deutsche Post AG EUR100,000 0.38% 1/4/2021 112,838 0.00%
Bertelsmann SE & Co. KGaA EUR100,000 0.25% 26/5/2021 112,798 0.00%
Deutsche Telekom AG GBP78,000 3.13% 6/2/2034 111,815 0.00%
E.ON International Finance BV GBP50,000 6.75% 27/1/2039 106,917 0.00%
EnBW International Finance BV EUR50,000 6.13% 7/7/2039 104,183 0.00%
Bayer US Finance II LLC $100,000 4.20% 15/7/2034 101,643 0.00%
KFW GBP50,000 5.75% 7/6/2032 100,357 0.00%
Daimler Finance North America LLC $100,000 2.20% 30/10/2021 100,102 0.00%
innogy Finance BV EUR80,000 3.00% 17/1/2024 99,977 0.00%
Bayer US Finance II LLC $100,000 2.20% 15/7/2022 98,918 0.00%
BMW Canada, Inc. CA($)100,000 2.57% 6/8/2021 77,555 0.00%
Siemens Financieringsmaatschappij NV EUR50,000 2.88% 10/3/2028 68,323 0.00%
Deutsche Post AG EUR50,000 2.88% 11/12/2024 63,782 0.00%
State of North Rhine-Westphalia Germany EUR50,000 2.00% 15/10/2025 63,032 0.00%
Deutsche Telekom International Finance BV EUR50,000 4.25% 13/7/2022 62,441 0.00%
State of North Rhine-Westphalia Germany EUR50,000 4.38% 29/4/2022 62,296 0.00%
State of Lower Saxony EUR50,000 2.13% 16/1/2024 61,513 0.00%
94/323
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有価証券報告書（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
German Postal Pensions Securitisation 2 plc EUR50,000 4.38% 18/1/2022 61,437 0.00%
State of North Rhine-Westphalia Germany EUR50,000 1.88% 15/3/2024 61,117 0.00%
Aroundtown SA CA($)75,000 4.63% 18/9/2025 61,115 0.00%
Free & Hanseatic City of Hamburg EUR50,000 1.88% 27/2/2024 61,049 0.00%
Bayerische Landesbank EUR50,000 1.75% 8/4/2024 60,774 0.00%
Land Berlin EUR50,000 1.63% 3/6/2024 60,709 0.00%
BMW Finance NV EUR50,000 2.38% 24/1/2023 60,165 0.00%
State of Saxony-Anhalt EUR50,000 1.63% 25/4/2023 59,703 0.00%
Gemeinsame Deutsche Bundeslaender EUR50,000 1.75% 31/1/2023 59,691 0.00%
State of Hesse EUR50,000 1.75% 20/1/2023 59,651 0.00%
Free & Hanseatic City of Hamburg EUR50,000 1.88% 26/9/2022 59,510 0.00%
Bayerische Landesbank EUR50,000 2.00% 11/7/2022 59,393 0.00%
State of Hesse EUR50,000 3.00% 23/8/2021 59,250 0.00%
Landwirtschaftliche Rentenbank EUR50,000 2.88% 30/8/2021 59,211 0.00%
State of Lower Saxony EUR50,000 2.75% 13/9/2021 59,105 0.00%
State of Saxony-Anhalt EUR50,000 3.75% 6/4/2021 59,067 0.00%
Vonovia Finance BV EUR50,000 2.13% 9/7/2022 59,022 0.00%
Gemeinsame Deutsche Bundeslaender EUR50,000 1.75% 13/6/2022 58,994 0.00%
Muenchener Hypothekenbank eG EUR50,000 1.75% 3/6/2022 58,905 0.00%
Siemens Financieringsmaatschappij NV EUR50,000 1.75% 12/3/2021 57,477 0.00%
BASF SE EUR50,000 1.88% 4/2/2021 57,415 0.00%
Bayerische Landesbank EUR50,000 1.00% 9/7/2021 57,264 0.00%
Muenchener Hypothekenbank eG EUR50,000 0.38% 10/11/2021 56,854 0.00%
Daimler Finance North America LLC $50,000 3.30% 19/5/2025 51,663 0.00%
BMW US Capital LLC $50,000 2.70% 6/4/2022 50,637 0.00%
Bundesrepublik Deutschland Bundesanleihe EUR10,000 2.00% 15/8/2023 12,273 0.00%
Aareal Bank AG＾ EUR10,000 4.25% 18/3/2026 11,698 0.00%
920,651,840 5.46%
ガーンジー 0.00% (2018: 0.00%)
States of Guernsey Bond GBP100,000 3.38% 12/12/2046 165,552 0.00%
165,552 0.00%
香港 0.09% (2018: 0.09%)
AIA Group Ltd. $2,000,000 3.20% 11/3/2025 2,051,138 0.01%
Hong Kong Government Bond Programme HKD13,000,000 1.25% 29/6/2027 1,605,933 0.01%
CK Hutchison Group Telecom Finance SA EUR1,000,000 1.13% 17/10/2028 1,117,689 0.01%
CK Hutchison Group Telecom Finance SA EUR900,000 0.38% 17/10/2023 1,012,543 0.01%
CK Hutchison Capital Securities 17 Ltd.＾ $724,000 4.00% Perpetual 733,955 0.01%
CK Hutchison Group Telecom Finance SA GBP500,000 2.00% 17/10/2027 649,671 0.01%
AIA Group Ltd. $500,000 4.50% 16/3/2046 576,952 0.01%
Hutchison Whampoa International 11 Ltd. $550,000 4.63% 13/1/2022 573,862 0.01%
CK Hutchison Finance 16 II Ltd. EUR500,000 0.88% 3/10/2024 569,645 0.01%
CK Hutchison International 17 II Ltd. $550,000 2.75% 29/3/2023 553,314 0.00%
CK Hutchison International 17 Ltd. $500,000 2.88% 5/4/2022 504,593 0.00%
HPHT Finance 17 Ltd. $500,000 2.75% 11/9/2022 500,245 0.00%
AIA Group Ltd. $425,000 3.60% 9/4/2029 447,099 0.00%
Hutchison Whampoa International 03/33 Ltd. $285,000 7.45% 24/11/2033 417,182 0.00%
CK Hutchison International 16 Ltd. $370,000 1.88% 3/10/2021 366,645 0.00%
CK Hutchison Europe Finance 18 Ltd. EUR300,000 2.00% 13/4/2030 365,094 0.00%
Hutchison Whampoa Finance UK plc GBP200,000 5.63% 24/11/2026 332,073 0.00%
Hutchison Whampoa International 14 Ltd. $300,000 3.63% 31/10/2024 313,169 0.00%
95/323
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Link Finance Cayman 2009 Ltd. $300,000 3.60% 3/9/2024 311,048 0.00%
CK Hutchison International 17 Ltd. $300,000 3.50% 5/4/2027 310,030 0.00%
CK Hutchison International 16 Ltd. $300,000 2.75% 3/10/2026 297,395 0.00%
CK Hutchison Finance 16 Ltd. EUR200,000 2.00% 6/4/2028 241,789 0.00%
CK Hutchison International 17 II Ltd. $200,000 3.25% 29/9/2027 203,990 0.00%
AIA Group Ltd. $200,000 3.13% 13/3/2023 203,872 0.00%
Nan Fung Treasury Ltd. $200,000 3.88% 3/10/2027 200,282 0.00%
CK Hutchison International 19 II Ltd. $200,000 3.38% 6/9/2049 195,844 0.00%
CK Hutchison International 19 II Ltd. $200,000 2.75% 6/9/2029 195,129 0.00%
CK Hutchison Finance 16 Ltd. EUR100,000 1.25% 6/4/2023 115,485 0.00%
Hutchison Whampoa Finance 14 Ltd. EUR100,000 1.38% 31/10/2021 114,816 0.00%
15,080,482 0.09%
ハンガリー 0.13% (2018: 0.15%)
Hungary Government Bond HUF1,033,230,000 3.00% 27/10/2027 3,855,023 0.02%
Hungary Government International Bond $3,600,000 6.38% 29/3/2021 3,798,068 0.02%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Hungary Government Bond HUF582,570,000 5.50% 24/6/2025 2,438,093 0.02%
Hungary Government International Bond $2,000,000 5.38% 21/2/2023 2,192,338 0.01%
Hungary Government Bond HUF500,000,000 3.00% 21/8/2030 1,852,712 0.01%
Hungary Government International Bond $1,200,000 5.75% 22/11/2023 1,352,887 0.01%
Hungary Government International Bond EUR1,000,000 1.25% 22/10/2025 1,192,126 0.01%
Hungary Government International Bond $620,000 7.63% 29/3/2041 1,015,345 0.01%
Hungary Government Bond HUF168,000,000 6.75% 22/10/2028 798,946 0.01%
Hungary Government Bond HUF200,000,000 7.00% 24/6/2022 794,992 0.01%
Hungary Government Bond HUF200,000,000 0.50% 21/4/2021 682,547 0.00%
Hungary Government International Bond $500,000 5.38% 25/3/2024 563,429 0.00%
Hungary Government Bond HUF90,000,000 6.00% 24/11/2023 369,996 0.00%
Hungary Government Bond HUF100,000,000 1.75% 26/10/2022 352,315 0.00%
Hungary Government Bond HUF90,000,000 2.50% 27/10/2021 319,104 0.00%
21,577,921 0.13%
インド 0.08% (2018: 0.11%)
Export-Import Bank of India $6,685,000 3.88% 1/2/2028 6,995,385 0.04%
ICICI Bank Ltd. $1,700,000 3.80% 14/12/2027 1,754,256 0.01%
Adani Ports & Special Economic Zone Ltd. $1,000,000 3.38% 24/7/2024 1,009,289 0.01%
Reliance Industries Ltd. $550,000 4.88% 10/2/2045 641,454 0.01%
NTPC Ltd. $500,000 4.38% 26/11/2024 528,675 0.01%
ICICI Bank Ltd. $450,000 4.00% 18/3/2026 467,811 0.00%
Bharti Airtel International Netherlands BV $350,000 5.35% 20/5/2024 371,000 0.00%
Reliance Industries Ltd. $350,000 3.67% 30/11/2027 361,592 0.00%
State Bank of India $300,000 4.88% 17/4/2024 322,287 0.00%
Reliance Holding USA, Inc. $300,000 5.40% 14/2/2022 317,484 0.00%
Adani Ports & Special Economic Zone Ltd. $300,000 4.38% 3/7/2029 311,055 0.00%
Adani Ports & Special Economic Zone Ltd. $250,000 3.95% 19/1/2022 255,378 0.00%
Bank of India $200,000 6.25% 16/2/2021 207,362 0.00%
ICICI Bank Ltd. $200,000 5.75% 16/11/2020 205,104 0.00%
Export-Import Bank of India $200,000 3.38% 5/8/2026 203,403 0.00%
Axis Bank Ltd. $200,000 3.00% 8/8/2022 200,872 0.00%
Adani Transmission Ltd. $100,000 4.00% 3/8/2026 102,623 0.00%
14,255,030 0.08%
インドネシア 0.56% (2018: 0.49%)
96/323
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有価証券報告書（内国投資信託受益証券）
Indonesia Treasury Bond IDR129,160,000,000 6.13% 15/5/2028 8,764,204 0.05%
Indonesia Treasury Bond IDR109,647,000,000 8.38% 15/3/2024 8,461,704 0.05%
Indonesia Treasury Bond IDR95,000,000,000 8.25% 15/5/2029 7,376,913 0.04%
Indonesia Treasury Bond IDR106,927,000,000 6.63% 15/5/2033 7,103,223 0.04%
Indonesia Treasury Bond IDR63,000,000,000 8.13% 15/5/2024 4,837,601 0.03%
Indonesia Treasury Bond IDR65,869,000,000 7.00% 15/5/2027 4,726,141 0.03%
Indonesia Treasury Bond IDR60,700,000,000 8.38% 15/4/2039 4,678,480 0.03%
Indonesia Treasury Bond IDR50,000,000,000 8.25% 15/5/2036 3,763,733 0.02%
Indonesia Treasury Bond IDR50,000,000,000 6.50% 15/6/2025 3,617,504 0.02%
Indonesia Treasury Bond IDR45,000,000,000 7.50% 15/5/2038 3,201,011 0.02%
Indonesia Government International Bond $2,500,000 3.40% 18/9/2029 2,596,475 0.02%
Indonesia Government International Bond $2,050,000 3.70% 8/1/2022 2,106,272 0.01%
Indonesia Government International Bond $1,700,000 5.13% 15/1/2045 2,029,375 0.01%
Perusahaan Listrik Negara PT $1,925,000 4.13% 15/5/2027 2,028,469 0.01%
Perusahaan Listrik Negara PT $1,500,000 6.15% 21/5/2048 1,893,750 0.01%
Indonesia Treasury Bond IDR25,000,000,000 5.63% 15/5/2023 1,768,632 0.01%
Indonesia Government International Bond $1,400,000 4.75% 8/1/2026 1,555,694 0.01%
Indonesia Government International Bond EUR1,180,000 2.88% 8/7/2021 1,378,088 0.01%
Perusahaan Penerbit SBSN Indonesia III $1,250,000 4.33% 28/5/2025 1,351,562 0.01%
Indonesia Government International Bond EUR1,000,000 3.75% 14/6/2028 1,351,490 0.01%
Indonesia Government International Bond $1,175,000 5.88% 15/1/2024 1,329,131 0.01%
Indonesia Government International Bond $1,200,000 4.35% 11/1/2048 1,327,530 0.01%
Indonesia Government International Bond $1,150,000 3.75% 25/4/2022 1,185,903 0.01%
Perusahaan Penerbit SBSN Indonesia III $1,000,000 4.40% 1/3/2028 1,086,250 0.01%
Indonesia Government International Bond $900,000 4.13% 15/1/2025 964,091 0.01%
Indonesia Government International Bond $700,000 6.63% 17/2/2037 952,014 0.01%
Indonesia Government International Bond $700,000 5.95% 8/1/2046 931,000 0.01%
Indonesia Government International Bond $800,000 4.75% 18/7/2047 922,022 0.01%
Pertamina Persero PT $700,000 5.63% 20/5/2043 817,250 0.01%
Perusahaan Listrik Negara PT $600,000 6.25% 25/1/2049 777,000 0.01%
Indonesia Government International Bond EUR630,000 1.40% 30/10/2031 702,013 0.01%
Indonesia Government International Bond EUR570,000 1.45% 18/9/2026 662,219 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Indonesia Asahan Aluminium Persero PT $500,000 6.53% 15/11/2028 614,375 0.00%
Perusahaan Listrik Negara PT $500,000 4.88% 17/7/2049 541,250 0.00%
Indonesia Government International Bond $500,000 3.85% 18/7/2027 532,487 0.00%
Perusahaan Listrik Negara PT $500,000 3.88% 17/7/2029 521,875 0.00%
Pertamina Persero PT $500,000 5.25% 23/5/2021 520,165 0.00%
Indonesia Government International Bond $500,000 3.70% 30/10/2049 507,342 0.00%
Indonesia Government International Bond $350,000 6.75% 15/1/2044 501,810 0.00%
Perusahaan Penerbit SBSN Indonesia III $400,000 4.35% 10/9/2024 427,500 0.00%
Pelabuhan Indonesia II PT $400,000 4.25% 5/5/2025 424,000 0.00%
Pertamina Persero PT $400,000 4.88% 3/5/2022 421,208 0.00%
Indonesia Government International Bond EUR300,000 1.75% 24/4/2025 353,911 0.00%
Perusahaan Penerbit SBSN Indonesia III $300,000 4.55% 29/3/2026 324,750 0.00%
Pertamina Persero PT $233,000 6.50% 27/5/2041 295,679 0.00%
Pertamina Persero PT $260,000 4.30% 20/5/2023 274,034 0.00%
Perusahaan Listrik Negara PT $250,000 5.50% 22/11/2021 264,815 0.00%
Pertamina Persero PT $200,000 6.00% 3/5/2042 243,500 0.00%
Indonesia Government International Bond $200,000 5.25% 17/1/2042 240,239 0.00%
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Perusahaan Listrik Negara PT $200,000 5.45% 21/5/2028 230,250 0.00%
Perusahaan Listrik Negara PT $200,000 5.25% 24/10/2042 224,708 0.00%
Indonesia Government International Bond $200,000 4.10% 24/4/2028 217,261 0.00%
Pelabuhan Indonesia III Persero PT $200,000 4.88% 1/10/2024 216,250 0.00%
Indonesia Government International Bond $200,000 3.50% 11/1/2028 208,399 0.00%
Indonesia Government International Bond $200,000 4.88% 5/5/2021 207,482 0.00%
Indonesia Government International Bond $125,000 8.50% 12/10/2035 196,405 0.00%
Indonesia Government International Bond $125,000 7.75% 17/1/2038 187,784 0.00%
94,944,223 0.56%
アイルランド 0.40% (2018: 0.42%)
Ireland Government Bond EUR11,500,000 0.00% 18/10/2022 13,056,405 0.08%
Ireland Government Bond EUR5,420,000 1.00% 15/5/2026 6,512,151 0.04%
Ireland Government Bond EUR5,000,000 1.10% 15/5/2029 6,123,913 0.04%
Ireland Government Bond EUR3,000,000 1.35% 18/3/2031 3,771,721 0.02%
Ireland Government Bond EUR2,365,000 1.70% 15/5/2037 3,145,096 0.02%
Ireland Government Bond EUR2,190,000 2.40% 15/5/2030 3,014,533 0.02%
Ireland Government Bond EUR2,000,000 1.30% 15/5/2033 2,505,652 0.02%
Ireland Government Bond EUR1,500,000 2.00% 18/2/2045 2,149,260 0.01%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $2,000,000 3.50% 26/5/2022 2,052,500 0.01%
SMBC Aviation Capital Finance DAC $2,025,000 2.65% 15/7/2021 2,037,326 0.01%
Ireland Government Bond EUR1,402,000 1.50% 15/5/2050 1,797,318 0.01%
Ireland Government Bond EUR1,200,000 3.40% 18/3/2024 1,558,464 0.01%
AIB Group plc $1,300,000 4.75% 12/10/2023 1,395,746 0.01%
Bank of Ireland Group plc $1,100,000 4.50% 25/11/2023 1,164,827 0.01%
Avolon Holdings Funding Ltd. $1,060,000 5.13% 1/10/2023 1,140,825 0.01%
Ireland Government Bond EUR750,000 5.40% 13/3/2025 1,087,120 0.01%
Kerry Group Financial Services Unltd Co. EUR1,000,000 0.63% 20/9/2029 1,085,547 0.01%
Bank of Ireland Group plc＾ EUR800,000 1.00% 25/11/2025 903,496 0.01%
Park Aerospace Holdings Ltd. $800,000 5.50% 15/2/2024 878,369 0.01%
CRH America Finance, Inc. $800,000 3.95% 4/4/2028 861,324 0.01%
Bank of Ireland Mortgage Bank EUR700,000 0.63% 14/3/2025 813,542 0.01%
Park Aerospace Holdings Ltd. $738,000 5.25% 15/8/2022 785,507 0.01%
ESB Finance DAC EUR600,000 2.13% 5/11/2033 773,548 0.01%
Ireland Government Bond EUR630,000 5.00% 18/10/2020 738,425 0.00%
CRH America Finance, Inc. $650,000 3.40% 9/5/2027 674,448 0.00%
GAS Networks Ireland EUR500,000 0.13% 4/12/2024 557,417 0.00%
CRH Finance Switzerland AG CHF500,000 1.38% 30/9/2022 538,013 0.00%
AIB Group plc EUR400,000 1.25% 28/5/2024 461,513 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $450,000 3.65% 21/7/2027 461,250 0.00%
SMBC Aviation Capital Finance DAC $400,000 3.00% 15/7/2022 406,709 0.00%
CRH America Finance, Inc. $373,000 4.40% 9/5/2047 405,887 0.00%
ESB Finance DAC EUR300,000 2.13% 8/6/2027 378,904 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $275,000 4.88% 16/1/2024 298,031 0.00%
GAS Networks Ireland EUR200,000 1.38% 5/12/2026 238,560 0.00%
CRH Finance DAC EUR200,000 1.38% 18/10/2028 238,137 0.00%
Avolon Holdings Funding Ltd. $225,000 4.38% 1/5/2026 238,118 0.00%
AIB Mortgage Bank EUR200,000 0.88% 4/2/2023 232,212 0.00%
Bank of Ireland Mortgage Bank EUR200,000 0.38% 7/5/2022 227,748 0.00%
Bank of Ireland Mortgage Bank EUR200,000 0.63% 19/2/2021 226,858 0.00%
SMBC Aviation Capital Finance DAC $200,000 4.13% 15/7/2023 209,437 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
Avolon Holdings Funding Ltd. $200,000 3.95% 1/7/2024 208,324 0.00%
Avolon Holdings Funding Ltd. $200,000 3.63% 1/5/2022 205,085 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $200,000 3.30% 23/1/2023 204,750 0.00%
Kerry Group Financial Services Unltd Co. $200,000 3.20% 9/4/2023 202,165 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $200,000 2.88% 14/8/2024 201,750 0.00%
CRH America Finance, Inc. $150,000 4.50% 4/4/2048 163,904 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $150,000 4.45% 3/4/2026 160,688 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $150,000 4.63% 1/7/2022 158,438 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $150,000 5.00% 1/10/2021 157,125 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $150,000 4.50% 15/5/2021 154,687 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $125,000 4.45% 1/10/2025 134,375 0.00%
ESB Finance DAC EUR100,000 3.49% 12/1/2024 127,420 0.00%
ESB Finance DAC EUR100,000 1.13% 11/6/2030 116,715 0.00%
Roadster Finance DAC EUR100,000 2.38% 8/12/2027 116,227 0.00%
AIB Mortgage Bank EUR100,000 2.25% 26/3/2021 115,802 0.00%
Ryanair DAC EUR100,000 1.13% 10/3/2023 114,919 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $100,000 4.45% 16/12/2021 104,000 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $100,000 3.95% 1/2/2022 103,250 0.00%
67,895,481 0.40%
イスラエル 0.16% (2018: 0.16%)
Israel Government Bond ILS12,000,000 2.00% 31/3/2027 3,840,764 0.02%
Israel Government Bond ILS10,500,000 1.75% 31/8/2025 3,261,870 0.02%
Israel Government Bond ILS10,000,000 1.50% 30/11/2023 3,027,504 0.02%
Israel Government Bond ILS6,500,000 3.75% 31/3/2047 2,688,260 0.02%
Israel Government Bond ILS7,200,000 2.25% 28/9/2028 2,342,189 0.01%
Israel Government International Bond EUR1,710,000 1.50% 18/1/2027 2,076,423 0.01%
Israel Government Bond ILS6,400,000 0.50% 31/1/2021 1,868,674 0.01%
Israel Government Bond ILS5,000,000 4.25% 31/3/2023 1,677,910 0.01%
Israel Government International Bond EUR500,000 2.50% 16/1/2049 734,955 0.01%
Israel Government International Bond $650,000 2.88% 16/3/2026 677,604 0.01%
Israel Government Bond ILS2,000,000 5.50% 31/1/2022 672,148 0.01%
Israel Government Bond ILS1,300,000 5.50% 31/1/2042 664,980 0.01%
Israel Government Bond ILS1,500,000 6.25% 30/10/2026 600,608 0.00%
Israel Government International Bond $500,000 4.50% 30/1/2043 595,438 0.00%
Israel Electric Corp., Ltd. $500,000 5.00% 12/11/2024 550,030 0.00%
Israel Government International Bond $400,000 3.15% 30/6/2023 415,971 0.00%
Israel Government International Bond $200,000 4.13% 17/1/2048 228,199 0.00%
Israel Government International Bond EUR150,000 2.88% 29/1/2024 187,745 0.00%
Delek & Avner Tamar Bond Ltd. $75,000 5.41% 30/12/2025 78,665 0.00%
26,189,937 0.16%
イタリア 3.93% (2018: 4.02%)
Italy Buoni Poliennali Del Tesoro EUR39,360,000 3.00% 1/8/2029 50,883,948 0.30%
Italy Buoni Poliennali Del Tesoro EUR37,471,000 2.05% 1/8/2027 44,996,564 0.27%
Italy Buoni Poliennali Del Tesoro EUR37,973,000 2.30% 15/10/2021 44,406,404 0.26%
Italy Buoni Poliennali Del Tesoro EUR28,281,000 3.75% 1/9/2024 36,350,119 0.22%
Italy Buoni Poliennali Del Tesoro EUR28,832,000 2.45% 1/10/2023 34,844,291 0.21%
Italy Buoni Poliennali Del Tesoro EUR23,360,000 3.85% 1/9/2049 33,933,530 0.20%
Italy Buoni Poliennali Del Tesoro EUR24,683,000 3.35% 1/3/2035 33,057,379 0.20%
Italy Buoni Poliennali Del Tesoro EUR23,948,000 2.10% 15/7/2026 28,846,426 0.17%
Italy Buoni Poliennali Del Tesoro EUR16,563,000 1.75% 1/7/2024 19,573,475 0.12%
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Italy Buoni Poliennali Del Tesoro EUR15,200,000 1.00% 15/7/2022 17,444,189 0.10%
Italy Buoni Poliennali Del Tesoro EUR15,000,000 0.45% 1/6/2021 16,978,531 0.10%
Italy Buoni Poliennali Del Tesoro EUR11,989,000 5.00% 1/3/2025 16,408,247 0.10%
Italy Buoni Poliennali Del Tesoro EUR8,500,000 5.00% 1/9/2040 13,867,749 0.08%
Italy Buoni Poliennali Del Tesoro EUR11,381,000 2.20% 1/6/2027 13,805,976 0.08%
Italy Buoni Poliennali Del Tesoro EUR11,200,000 2.15% 15/12/2021 13,104,935 0.08%
Italy Buoni Poliennali Del Tesoro EUR7,530,000 4.75% 1/9/2044 12,228,160 0.07%
Italy Buoni Poliennali Del Tesoro EUR9,850,000 4.75% 1/9/2021 11,943,366 0.07%
Italy Buoni Poliennali Del Tesoro EUR9,836,000 1.35% 15/4/2022 11,356,636 0.07%
Italy Certificati di Credito del Tesoro EUR10,000,000 0.00% 29/11/2021 11,212,163 0.07%
Italy Buoni Poliennali Del Tesoro EUR8,530,000 2.95% 1/9/2038 10,833,836 0.07%
Italy Buoni Poliennali Del Tesoro EUR6,550,000 5.75% 1/2/2033 10,830,945 0.06%
Italy Buoni Poliennali Del Tesoro EUR7,650,000 4.50% 1/3/2026 10,471,999 0.06%
Italy Buoni Poliennali Del Tesoro EUR6,550,000 5.25% 1/11/2029 9,977,893 0.06%
Italy Buoni Poliennali Del Tesoro EUR7,000,000 3.50% 1/3/2030 9,412,216 0.06%
Italy Buoni Poliennali Del Tesoro EUR7,500,000 1.50% 1/6/2025 8,754,035 0.05%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Italy Buoni Poliennali Del Tesoro EUR5,029,000 4.00% 1/2/2037 7,256,715 0.04%
Italy Buoni Poliennali Del Tesoro EUR4,700,000 5.50% 1/9/2022 6,029,866 0.04%
Italy Buoni Poliennali Del Tesoro EUR3,389,000 2.50% 15/11/2025 4,168,882 0.03%
Italy Buoni Poliennali Del Tesoro EUR2,600,000 5.00% 1/8/2034 4,098,916 0.03%
Italy Buoni Poliennali Del Tesoro EUR2,300,000 5.00% 1/8/2039 3,751,572 0.02%
Italy Buoni Poliennali Del Tesoro EUR2,460,000 2.00% 1/12/2025 2,952,291 0.02%
Italy Buoni Poliennali Del Tesoro EUR2,350,000 3.75% 1/8/2021 2,797,994 0.02%
Italy Buoni Poliennali Del Tesoro EUR2,250,000 5.00% 1/3/2022 2,797,483 0.02%
Italy Buoni Poliennali Del Tesoro EUR2,101,000 2.80% 1/3/2067 2,455,066 0.02%
Italy Buoni Poliennali Del Tesoro EUR2,000,000 3.75% 1/5/2021 2,361,381 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,700,000 4.75% 1/8/2023 2,208,990 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,700,000 5.50% 1/11/2022 2,194,961 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,850,000 3.75% 1/3/2021 2,173,333 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,650,000 4.50% 1/3/2024 2,158,570 0.01%
Cassa Depositi e Prestiti SpA EUR1,800,000 2.13% 27/9/2023 2,136,719 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,500,000 4.50% 1/5/2023 1,917,710 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,400,000 3.25% 1/9/2046 1,855,351 0.01%
Terna Rete Elettrica Nazionale SpA EUR1,500,000 1.00% 11/10/2028 1,728,699 0.01%
Enel SpA＾ GBP1,200,000 6.63% 15/9/2076 1,716,876 0.01%
Italy Certificati di Credito del Tesoro EUR1,500,000 0.00% 29/6/2021 1,685,131 0.01%
Enel Finance International NV EUR1,400,000 1.50% 21/7/2025 1,671,356 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,381,000 2.00% 1/2/2028 1,656,055 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,000,000 6.00% 1/5/2031 1,646,483 0.01%
Intesa Sanpaolo SpA $1,500,000 4.70% 23/9/2049 1,534,275 0.01%
Intesa Sanpaolo SpA $1,500,000 4.00% 23/9/2029 1,521,552 0.01%
Intesa Sanpaolo SpA $1,500,000 3.25% 23/9/2024 1,505,185 0.01%
2i Rete Gas SpA EUR1,100,000 2.20% 11/9/2025 1,338,948 0.01%
Republic of Italy Government International Bond $1,123,000 6.88% 27/9/2023 1,276,424 0.01%
UniCredit SpA＾ EUR1,100,000 1.25% 25/6/2025 1,260,618 0.01%
Enel Finance International NV $1,000,000 6.00% 7/10/2039 1,258,173 0.01%
Enel Finance International NV EUR1,000,000 1.38% 1/6/2026 1,191,933 0.01%
Intesa Sanpaolo SpA EUR1,000,000 2.13% 30/8/2023 1,186,705 0.01%
Unione di Banche Italiane SpA EUR1,000,000 1.00% 25/9/2025 1,183,227 0.01%
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BPER Banca EUR1,000,000 1.13% 22/4/2026 1,178,845 0.01%
Mediobanca Banca di Credito Finanziario SpA EUR1,000,000 1.13% 12/8/2024 1,174,066 0.01%
Banco di Desio e della Brianza SpA EUR1,000,000 0.88% 12/9/2024 1,165,335 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,000,000 1.45% 15/9/2022 1,161,880 0.01%
Banco BPM SpA EUR1,000,000 1.13% 25/9/2023 1,156,310 0.01%
Intesa Sanpaolo SpA EUR1,000,000 2.00% 18/6/2021 1,154,370 0.01%
Credit Agricole Italia SpA EUR1,000,000 0.63% 13/1/2026 1,150,545 0.01%
Intesa Sanpaolo SpA EUR1,000,000 1.75% 4/7/2029 1,148,264 0.01%
Unione di Banche Italiane SpA EUR1,000,000 0.50% 15/7/2024 1,147,633 0.01%
Intesa Sanpaolo SpA EUR1,000,000 0.88% 27/6/2022 1,141,053 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,000,000 0.20% 15/10/2020 1,126,292 0.01%
Mediobanca Banca di Credito Finanziario SpA EUR1,000,000 0.88% 15/1/2026 1,115,496 0.01%
Enel Finance International NV EUR1,000,000 1.13% 17/10/2034 1,112,884 0.01%
Enel Finance International NV $1,050,000 2.88% 25/5/2022 1,062,366 0.01%
Enel Finance International NV $975,000 3.63% 25/5/2027 1,009,928 0.01%
Republic of Italy Government International Bond GBP600,000 6.00% 4/8/2028 991,364 0.01%
UniCredit SpA EUR800,000 5.00% 31/10/2021 983,247 0.01%
Cassa Depositi e Prestiti SpA EUR800,000 2.13% 21/3/2026 955,538 0.01%
Snam SpA EUR800,000 1.25% 28/8/2025 938,467 0.01%
FCA Bank SpA GBP700,000 1.63% 29/9/2021 928,089 0.01%
Ferrovie dello Stato Italiane SpA EUR800,000 0.88% 7/12/2023 915,551 0.01%
Assicurazioni Generali SpA EUR650,000 5.13% 16/9/2024 895,890 0.01%
Enel Finance International NV EUR800,000 0.00% 17/6/2024 888,355 0.01%
UniCredit SpA EUR750,000 0.38% 31/10/2026 855,919 0.01%
Terna Rete Elettrica Nazionale SpA EUR700,000 1.00% 23/7/2023 809,349 0.01%
Assicurazioni Generali SpA EUR600,000 3.88% 29/1/2029 793,888 0.01%
Italgas SpA EUR700,000 1.00% 11/12/2031 787,413 0.01%
Banca Monte dei Paschi di Siena SpA EUR700,000 0.88% 8/10/2026 783,979 0.01%
UniCredit SpA EUR700,000 0.50% 9/4/2025 775,598 0.01%
Republic of Italy Government International Bond $800,000 4.00% 17/10/2049 758,715 0.01%
ACEA SpA EUR600,000 1.75% 23/5/2028 729,387 0.01%
Eni SpA $600,000 5.70% 1/10/2040 723,332 0.01%
Terna Rete Elettrica Nazionale SpA EUR600,000 4.75% 15/3/2021 713,060 0.00%
Intesa Sanpaolo SpA EUR600,000 1.13% 4/3/2022 687,072 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
FCA Bank SpA EUR600,000 0.63% 24/11/2022 680,355 0.00%
Italgas SpA EUR600,000 0.88% 24/4/2030 678,276 0.00%
Enel Finance International NV GBP350,000 5.75% 14/9/2040 674,021 0.00%
FCA Bank SpA EUR536,000 1.25% 21/6/2022 617,093 0.00%
Republic of Italy Government International Bond $650,000 2.88% 17/10/2029 614,006 0.00%
Enel SpA＾ EUR500,000 3.50% 24/5/2080 608,956 0.00%
Mediobanca Banca di Credito Finanziario SpA EUR500,000 1.25% 24/11/2029 604,091 0.00%
Enel Finance International NV GBP385,000 5.63% 14/8/2024 603,590 0.00%
Mediobanca Banca di Credito Finanziario SpA EUR500,000 1.38% 10/11/2025 600,613 0.00%
Enel Finance International NV $600,000 2.65% 10/9/2024 600,137 0.00%
Intesa Sanpaolo SpA EUR500,000 1.13% 14/7/2025 595,339 0.00%
Enel Finance International NV EUR500,000 1.13% 16/9/2026 585,842 0.00%
Intesa Sanpaolo SpA EUR500,000 0.63% 23/3/2023 574,995 0.00%
Republic of Italy Government International Bond $500,000 5.38% 15/6/2033 572,695 0.00%
Societa Iniziative Autostradali e Servizi SpA EUR500,000 1.63% 8/2/2028 560,694 0.00%
101/323
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Enel SpA GBP300,000 5.75% 22/6/2037 559,930 0.00%
Intesa Sanpaolo SpA EUR500,000 1.00% 19/11/2026 559,823 0.00%
FCA Bank SpA EUR500,000 0.50% 13/9/2024 558,867 0.00%
Intesa Sanpaolo SpA EUR470,000 1.00% 4/7/2024 535,399 0.00%
UniCredit SpA $500,000 4.63% 12/4/2027 528,121 0.00%
Intesa Sanpaolo SpA $500,000 3.38% 12/1/2023 506,079 0.00%
Eni SpA EUR400,000 1.63% 17/5/2028 488,999 0.00%
Iren SpA EUR400,000 1.95% 19/9/2025 483,726 0.00%
Italy Buoni Poliennali Del Tesoro EUR300,000 7.25% 1/11/2026 476,434 0.00%
ERG SpA EUR400,000 1.88% 11/4/2025 474,703 0.00%
Assicurazioni Generali SpA EUR400,000 2.12% 1/10/2030 466,123 0.00%
Terna Rete Elettrica Nazionale SpA EUR400,000 1.00% 10/4/2026 462,246 0.00%
Banca Popolare di Sondrio SCPA EUR400,000 0.75% 4/4/2023 454,376 0.00%
Italy Buoni Poliennali Del Tesoro EUR300,000 9.00% 1/11/2023 447,221 0.00%
Snam SpA EUR400,000 1.00% 12/9/2034 435,100 0.00%
Enel Finance International NV $350,000 4.75% 25/5/2047 389,759 0.00%
Autostrade per l’Italia SpA EUR300,000 5.88% 9/6/2024 384,550 0.00%
Covivio EUR300,000 2.38% 20/2/2028 375,337 0.00%
Enel Finance International NV $350,000 4.25% 14/9/2023 370,293 0.00%
Banca Monte dei Paschi di Siena SpA EUR300,000 2.13% 26/11/2025 361,799 0.00%
Credit Agricole Italia SpA EUR300,000 1.00% 25/3/2027 353,653 0.00%
Enel SpA＾ EUR300,000 2.50% 24/11/2078 350,220 0.00%
UniCredit SpA EUR300,000 0.75% 30/4/2025 350,182 0.00%
FCA Bank SpA EUR300,000 1.00% 21/2/2022 342,880 0.00%
BPER Banca EUR300,000 0.88% 22/1/2022 342,584 0.00%
Enel Finance International NV $300,000 3.50% 6/4/2028 305,981 0.00%
Enel Finance International NV $300,000 2.75% 6/4/2023 302,005 0.00%
Enel Finance International NV $250,000 4.88% 14/6/2029 280,884 0.00%
Assicurazioni Generali SpA＾ EUR200,000 5.50% 27/10/2047 275,854 0.00%
Intesa Sanpaolo SpA EUR240,000 0.75% 4/12/2024 270,537 0.00%
Autostrade per l’Italia SpA EUR240,000 1.88% 4/11/2025 260,015 0.00%
Intesa Sanpaolo SpA EUR200,000 3.63% 5/12/2022 249,446 0.00%
Enel SpA＾ EUR200,000 3.38% 24/11/2081 243,122 0.00%
Intesa Sanpaolo SpA EUR200,000 1.38% 18/12/2025 242,363 0.00%
Hera SpA EUR200,000 0.88% 5/7/2027 228,929 0.00%
A2A SpA EUR200,000 1.00% 16/7/2029 228,858 0.00%
FCA Bank SpA EUR200,000 1.00% 15/11/2021 228,448 0.00%
Intesa Sanpaolo SpA EUR200,000 0.63% 20/1/2022 228,326 0.00%
Autostrade per l’Italia SpA EUR200,000 1.13% 4/11/2021 222,143 0.00%
ENI SpA $200,000 4.25% 9/5/2029 218,977 0.00%
Autostrade per l’Italia SpA EUR200,000 1.75% 1/2/2027 211,471 0.00%
Eni SpA $200,000 4.00% 12/9/2023 210,586 0.00%
Intesa Sanpaolo SpA $200,000 3.13% 14/7/2022 201,912 0.00%
Intesa Sanpaolo SpA $200,000 3.88% 14/7/2027 199,783 0.00%
Republic of Italy Government International Bond $200,000 2.38% 17/10/2024 195,646 0.00%
Enel Finance International NV $175,000 4.63% 14/9/2025 190,892 0.00%
Buzzi Unicem SpA EUR160,000 2.13% 28/4/2023 189,446 0.00%
Intesa Sanpaolo SpA $175,000 6.50% 24/2/2021 182,525 0.00%
Eni SpA EUR100,000 3.75% 12/9/2025 134,257 0.00%
Intesa Sanpaolo SpA EUR100,000 3.25% 10/2/2026 133,972 0.00%
UniCredit SpA EUR100,000 5.25% 30/4/2023 132,494 0.00%
Unione di Banche Italiane SpA EUR100,000 3.13% 5/2/2024 126,784 0.00%
102/323
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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 EUR100,000 3.25% 10/7/2023 124,760 0.00%
ACEA SpA EUR100,000 2.63% 15/7/2024 123,346 0.00%
Eni SpA EUR100,000 1.50% 2/2/2026 120,126 0.00%
Eni SpA EUR100,000 1.75% 18/1/2024 119,810 0.00%
Eni SpA EUR100,000 2.63% 22/11/2021 117,964 0.00%
Cassa Depositi e Prestiti SpA EUR100,000 2.75% 31/5/2021 116,549 0.00%
Banca Monte dei Paschi di Siena SpA EUR100,000 2.88% 16/4/2021 116,235 0.00%
Aeroporti di Roma SpA EUR100,000 3.25% 20/2/2021 116,032 0.00%
Credit Agricole Italia SpA EUR100,000 0.88% 16/6/2023 115,735 0.00%
Banca Monte dei Paschi di Siena SpA EUR100,000 1.25% 20/1/2022 114,736 0.00%
Credit Agricole Italia SpA EUR100,000 0.88% 31/1/2022 114,537 0.00%
Terna Rete Elettrica Nazionale SpA EUR100,000 0.88% 2/2/2022 114,241 0.00%
Autostrade per l’Italia SpA EUR100,000 1.75% 26/6/2026 105,638 0.00%
Autostrade per l’Italia SpA EUR50,000 4.38% 16/9/2025 61,558 0.00%
Enel SpA＾ $50,000 8.75% 24/9/2073 58,625 0.00%
662,884,587 3.93%
日本 10.22% (2018: 11.54%)
Japan Government Bond JPY5,730,150,000 0.10% 20/12/2023 53,208,272 0.32%
Japan Government Bond JPY3,966,000,000 0.10% 20/12/2028 36,964,543 0.22%
Japan Government Bond JPY3,253,150,000 0.10% 20/9/2029 30,272,031 0.18%
Japan Government Bond JPY3,100,000,000 0.10% 20/9/2022 28,711,120 0.17%
Japan Government Bond JPY2,900,000,000 0.10% 20/9/2021 26,793,678 0.16%
Japan Government Bond JPY2,602,450,000 0.50% 20/12/2038 24,969,631 0.15%
Japan Government Bond JPY2,533,600,000 0.10% 20/6/2029 23,588,183 0.14%
Japan Government Bond JPY2,500,000,000 0.10% 1/12/2021 23,106,970 0.14%
Japan Government Bond JPY2,448,350,000 0.10% 20/3/2029 22,806,434 0.14%
Japan Government Bond JPY2,201,700,000 0.10% 20/9/2028 20,540,286 0.12%
Japan Government Bond JPY2,180,000,000 0.10% 20/9/2023 20,235,736 0.12%
Japan Government Bond JPY2,073,000,000 0.50% 20/3/2038 19,931,511 0.12%
Japan Government Bond JPY2,100,000,000 0.10% 20/6/2021 19,389,372 0.12%
Japan Government Bond JPY1,813,650,000 1.20% 20/12/2034 19,288,691 0.11%
Japan Government Bond JPY1,935,000,000 0.70% 20/3/2037 19,262,219 0.11%
Japan Government Bond JPY1,945,400,000 0.10% 20/9/2024 18,088,327 0.11%
Japan Government Bond JPY1,900,000,000 0.10% 20/6/2022 17,584,026 0.10%
Japan Government Bond JPY1,810,000,000 0.50% 20/9/2036 17,467,270 0.10%
Japan Government Bond JPY1,429,200,000 1.70% 20/3/2044 17,293,221 0.10%
Japan Government Bond JPY1,862,000,000 0.30% 20/6/2039 17,201,676 0.10%
Japan Government Bond JPY1,685,000,000 0.80% 20/9/2047 17,165,371 0.10%
Japan Government Bond JPY1,557,650,000 1.30% 20/6/2035 16,815,023 0.10%
Japan Government Bond JPY1,671,650,000 0.10% 1/2/2021 15,419,481 0.09%
Japan Government Bond JPY1,395,000,000 1.50% 20/6/2034 15,349,043 0.09%
Japan Government Bond JPY1,650,000,000 0.10% 1/11/2021 15,248,019 0.09%
Japan Government Bond JPY1,602,100,000 0.10% 20/6/2028 14,954,555 0.09%
Japan Government Bond JPY1,194,850,000 2.00% 20/9/2040 14,753,690 0.09%
Japan Government Bond JPY1,457,950,000 0.70% 20/12/2048 14,484,517 0.09%
Japan Government Bond JPY1,500,000,000 0.10% 20/6/2024 13,941,339 0.08%
Japan Government Bond JPY1,500,000,000 0.10% 1/4/2021 13,841,684 0.08%
Japan Government Bond JPY1,255,000,000 1.50% 20/3/2034 13,789,237 0.08%
Japan Government Bond JPY1,480,000,000 0.10% 1/7/2021 13,665,708 0.08%
103/323
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Japan Government Bond JPY1,400,000,000 0.30% 20/12/2025 13,209,018 0.08%
Japan Government Bond JPY1,396,000,000 0.90% 20/6/2022 13,172,177 0.08%
Japan Government Bond JPY1,200,000,000 1.40% 20/9/2034 13,069,538 0.08%
Japan Government Bond JPY1,177,750,000 1.80% 20/9/2031 13,051,432 0.08%
Japan Government Bond JPY1,375,000,000 0.50% 20/9/2024 13,026,789 0.08%
Japan Government Bond JPY1,024,550,000 2.00% 20/3/2042 12,822,171 0.08%
Japan Government Bond JPY1,360,000,000 0.10% 20/6/2023 12,617,621 0.08%
Japan Government Bond JPY995,000,000 1.90% 20/9/2042 12,314,012 0.07%
Japan Government Bond JPY1,060,300,000 1.70% 20/9/2032 11,754,085 0.07%
Japan Government Bond JPY1,251,000,000 0.10% 20/3/2028 11,680,950 0.07%
Japan Government Bond JPY1,214,000,000 0.80% 20/6/2023 11,533,530 0.07%
Japan Government Bond JPY1,200,000,000 0.10% 20/3/2023 11,126,791 0.07%
Japan Government Bond JPY1,120,000,000 0.60% 20/9/2037 10,957,604 0.07%
Japan Government Bond JPY990,000,000 1.70% 20/3/2032 10,922,749 0.07%
Japan Government Bond JPY876,100,000 2.00% 20/9/2041 10,914,428 0.07%
Japan Government Bond JPY1,160,000,000 0.10% 20/9/2027 10,835,953 0.06%
Japan Government Bond JPY1,030,300,000 0.80% 20/3/2058 10,671,699 0.06%
Japan Government Bond JPY1,150,000,000 0.10% 20/3/2022 10,636,931 0.06%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Japan Government Bond JPY1,060,600,000 0.30% 20/9/2039 9,789,433 0.06%
Japan Expressway Holding & Debt Repayment Agency JPY1,000,000,000 0.75% 31/1/2024 9,482,711 0.06%
Japan Government Bond JPY1,000,000,000 0.60% 20/12/2023 9,469,059 0.06%
Japan Government Bond JPY1,000,000,000 0.30% 20/12/2024 9,396,641 0.06%
Japan Government Bond JPY1,010,000,000 0.10% 20/3/2024 9,383,822 0.06%
Japan Government Bond JPY861,000,000 1.50% 20/3/2033 9,381,672 0.06%
Japan Government Bond JPY1,006,150,000 0.40% 20/9/2049 9,212,881 0.06%
Japan Government Bond JPY974,500,000 0.80% 20/6/2022 9,172,899 0.05%
Japan Government Bond JPY950,000,000 0.80% 20/9/2023 9,044,822 0.05%
Japan Government Bond JPY946,400,000 0.50% 20/3/2049 8,916,233 0.05%
Japan Government Bond JPY780,000,000 1.70% 20/9/2033 8,732,698 0.05%
Japan Government Bond JPY663,700,000 2.20% 20/3/2041 8,482,962 0.05%
Japan Government Bond JPY850,000,000 0.60% 20/12/2036 8,329,883 0.05%
Japan Government Bond JPY807,400,000 0.70% 20/9/2038 8,022,216 0.05%
Japan Government Bond JPY730,000,000 0.90% 20/3/2057 7,783,442 0.05%
Japan Government Bond JPY625,000,000 1.80% 20/3/2043 7,633,655 0.05%
Japan Government Bond JPY800,000,000 0.90% 20/3/2022 7,529,165 0.05%
Japan Government Bond JPY737,300,000 0.60% 20/12/2037 7,214,244 0.04%
Japan Government Bond JPY590,000,000 1.40% 20/3/2055 7,140,805 0.04%
Japan Government Bond JPY740,000,000 0.40% 20/3/2039 6,966,384 0.04%
Japan Government Bond JPY587,200,000 1.50% 20/3/2045 6,892,947 0.04%
Japan Government Bond JPY660,000,000 1.00% 20/12/2035 6,858,109 0.04%
Japan Government Bond JPY550,000,000 1.80% 20/9/2043 6,743,934 0.04%
Japan Government Bond JPY700,000,000 0.60% 20/6/2024 6,650,499 0.04%
Japan Government Bond JPY650,000,000 0.80% 20/12/2047 6,618,486 0.04%
Japan Government Bond JPY700,850,000 1.00% 20/12/2021 6,592,279 0.04%
Japan Government Bond JPY715,000,000 0.40% 20/6/2049 6,555,762 0.04%
Japan Government Bond JPY588,200,000 1.80% 20/12/2031 6,536,963 0.04%
Japan Expressway Holding & Debt Repayment Agency JPY600,000,000 2.34% 20/10/2027 6,487,748 0.04%
Japan Government Bond JPY650,000,000 0.60% 20/12/2046 6,312,850 0.04%
Japan Government Bond JPY505,600,000 1.90% 20/6/2043 6,292,935 0.04%
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Major Joint Local Government Bond JPY650,000,000 0.41% 23/1/2026 6,116,989 0.04%
Japan Government Bond JPY600,000,000 0.80% 20/6/2047 6,115,059 0.04%
Japan Government Bond JPY455,150,000 1.90% 20/3/2053 6,094,968 0.04%
Japan Government Bond JPY632,000,000 0.50% 20/6/2038 6,073,713 0.04%
Japan Government Bond JPY650,000,000 0.10% 20/12/2026 6,068,581 0.04%
Major Joint Local Government Bond JPY640,000,000 0.06% 23/10/2026 5,896,696 0.04%
Japan Government Bond JPY455,500,000 2.50% 20/3/2038 5,874,326 0.04%
Japan Government Bond JPY625,000,000 0.10% 1/10/2021 5,774,615 0.03%
Japan Government Bond JPY519,500,000 1.70% 20/12/2031 5,716,627 0.03%
Japan Government Bond JPY600,000,000 0.10% 20/6/2027 5,603,313 0.03%
Japan Government Bond JPY500,000,000 1.60% 20/12/2033 5,545,526 0.03%
Deposit Insurance Corp. of Japan JPY600,000,000 0.10% 14/10/2022 5,536,227 0.03%
Japan Government Bond JPY512,900,000 0.90% 20/9/2048 5,349,971 0.03%
Japan Government Bond JPY500,000,000 1.20% 20/3/2035 5,320,405 0.03%
Japan Government Bond JPY413,000,000 2.50% 20/9/2037 5,295,331 0.03%
Japan Government Bond JPY550,000,000 1.10% 20/6/2021 5,152,363 0.03%
Japan Government Bond JPY545,600,000 0.50% 20/3/2059 5,123,594 0.03%
Japan Government Bond JPY471,650,000 2.10% 20/12/2027 5,102,196 0.03%
Japan Government Bond JPY532,650,000 0.80% 20/12/2022 5,036,636 0.03%
Japan Government Bond JPY553,000,000 0.30% 20/6/2046 4,992,393 0.03%
Japan Government Bond JPY411,000,000 1.70% 20/12/2043 4,961,764 0.03%
Japan Government Bond JPY520,600,000 0.80% 20/9/2022 4,911,389 0.03%
Japan Expressway Holding & Debt Repayment Agency JPY440,000,000 2.42% 20/6/2028 4,840,746 0.03%
Japan Government Bond JPY432,950,000 1.70% 20/6/2033 4,836,053 0.03%
Japan Government Bond JPY355,050,000 2.00% 20/3/2052 4,815,579 0.03%
Japan Government Bond JPY438,550,000 1.60% 20/6/2032 4,799,696 0.03%
Japan Government Bond JPY400,000,000 1.60% 20/6/2045 4,791,534 0.03%
Japan Government Bond JPY464,000,000 2.00% 20/9/2025 4,790,205 0.03%
Japan Government Bond JPY480,000,000 0.60% 20/6/2037 4,700,224 0.03%
Japan Government Bond JPY420,000,000 1.90% 20/6/2031 4,685,720 0.03%
Sumitomo Mitsui Financial Group, Inc. JPY500,000,000 0.85% 12/9/2024 4,678,599 0.03%
Japan Government Bond JPY490,000,000 0.40% 20/3/2036 4,662,473 0.03%
Japan Government Bond JPY400,000,000 2.20% 20/3/2031 4,571,797 0.03%
Japan Government Bond JPY416,900,000 1.90% 20/12/2028 4,508,773 0.03%
Japan Government Bond JPY440,000,000 0.80% 20/3/2047 4,480,732 0.03%
Japan Government Bond JPY479,000,000 0.10% 20/12/2027 4,474,193 0.03%
Japan Government Bond JPY470,000,000 0.60% 20/3/2024 4,458,286 0.03%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Japan Government Bond JPY480,000,000 0.40% 20/3/2056 4,363,572 0.03%
Japan Government Bond JPY425,000,000 0.80% 20/3/2048 4,326,377 0.03%
Japan Government Bond JPY386,500,000 1.90% 20/3/2031 4,298,321 0.03%
Japan Government Bond JPY400,000,000 1.20% 20/9/2035 4,268,433 0.03%
Major Joint Local Government Bond JPY450,000,000 0.89% 25/5/2022 4,226,353 0.03%
Japan Government Bond JPY345,500,000 1.70% 20/6/2044 4,185,486 0.03%
Japan Government Bond JPY445,000,000 0.20% 20/6/2036 4,099,610 0.02%
Japan Government Bond JPY400,000,000 2.00% 20/12/2024 4,070,191 0.02%
Japan Government Bond JPY368,650,000 2.10% 20/9/2028 4,033,219 0.02%
Japan Government Bond JPY357,000,000 2.10% 20/12/2030 4,031,414 0.02%
Japan Government Bond JPY320,000,000 2.40% 20/3/2037 4,030,042 0.02%
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Japan Government Bond JPY364,000,000 1.90% 20/3/2029 3,949,588 0.02%
Japan Government Bond JPY394,500,000 0.70% 20/6/2048 3,919,807 0.02%
Japan Government Bond JPY400,000,000 0.40% 20/6/2025 3,786,777 0.02%
Japan Government Bond JPY400,000,000 1.30% 20/3/2021 3,744,486 0.02%
Japan Government Bond JPY258,450,000 2.20% 20/3/2051 3,612,473 0.02%
Japan Government Bond JPY278,000,000 2.30% 20/3/2040 3,566,586 0.02%
Japan Government Bond JPY377,050,000 0.60% 20/3/2023 3,551,400 0.02%
Japan Government Bond JPY314,000,000 2.40% 20/3/2028 3,481,723 0.02%
Japan Government Bond JPY370,000,000 0.10% 20/3/2027 3,453,674 0.02%
Development Bank of Japan, Inc. JPY356,000,000 1.70% 20/9/2022 3,428,581 0.02%
Major Joint Local Government Bond JPY360,000,000 1.03% 24/9/2021 3,370,272 0.02%
Japan Government Bond JPY357,200,000 1.20% 20/6/2021 3,351,024 0.02%
Japan Government Bond JPY300,000,000 1.70% 20/9/2031 3,292,340 0.02%
Major Joint Local Government Bond JPY350,000,000 1.00% 25/10/2021 3,277,547 0.02%
Japan Government Bond JPY295,300,000 2.10% 20/9/2029 3,277,198 0.02%
Japan Government Bond JPY341,300,000 1.00% 20/9/2021 3,201,735 0.02%
Japan Government Bond JPY260,000,000 2.40% 20/3/2034 3,159,667 0.02%
Japan Government Bond JPY284,000,000 2.10% 20/6/2029 3,141,052 0.02%
Japan Government Bond JPY244,150,000 2.50% 20/9/2035 3,057,834 0.02%
Japan Government Bond JPY275,000,000 1.80% 20/6/2031 3,039,158 0.02%
Japan Government Bond JPY268,000,000 2.00% 20/6/2030 2,980,071 0.02%
Japan Government Bond JPY230,000,000 1.70% 20/3/2054 2,967,937 0.02%
Japan Government Bond JPY262,000,000 2.20% 20/12/2029 2,941,536 0.02%
Japan Government Bond JPY310,000,000 0.50% 20/9/2046 2,940,115 0.02%
Japan Government Bond JPY270,000,000 1.60% 20/6/2030 2,898,385 0.02%
Japan Expressway Holding & Debt Repayment Agency JPY300,000,000 0.83% 31/1/2023 2,831,733 0.02%
Tokyo Metropolitan Government JPY300,000,000 0.44% 19/3/2025 2,820,063 0.02%
Mizuho Financial Group, Inc. JPY300,000,000 0.65% 26/1/2027 2,779,450 0.02%
Shinkin Central Bank JPY300,000,000 0.03% 27/10/2021 2,758,693 0.02%
Japan Government Bond JPY295,000,000 0.10% 20/6/2026 2,752,953 0.02%
Japan Government Bond JPY248,750,000 2.30% 20/6/2028 2,750,407 0.02%
Japan Government Bond JPY255,750,000 2.10% 20/12/2026 2,717,669 0.02%
Japan Government Bond JPY211,150,000 2.20% 20/9/2039 2,657,022 0.02%
Japan Government Bond JPY200,150,000 2.40% 20/9/2038 2,561,312 0.02%
Japan Expressway Holding & Debt Repayment Agency JPY269,000,000 0.16% 31/8/2027 2,503,578 0.02%
Japan Government Bond JPY200,000,000 1.70% 20/9/2044 2,428,378 0.01%
Japan Government Bond JPY250,000,000 0.40% 20/9/2025 2,369,818 0.01%
Japan Government Bond JPY171,000,000 2.20% 20/3/2050 2,366,511 0.01%
Major Joint Local Government Bond JPY250,000,000 0.45% 25/2/2025 2,350,747 0.01%
Major Joint Local Government Bond JPY250,000,000 0.46% 25/12/2024 2,349,854 0.01%
Japan Government Bond JPY200,000,000 1.50% 20/12/2044 2,343,133 0.01%
Japan Government Bond JPY230,000,000 0.80% 20/3/2046 2,343,026 0.01%
Japan Government Bond JPY209,850,000 2.10% 20/12/2029 2,336,784 0.01%
Japan Government Bond JPY200,000,000 1.40% 20/12/2045 2,312,068 0.01%
Japan Government Bond JPY180,000,000 2.30% 20/3/2039 2,280,563 0.01%
Japan Government Bond JPY163,850,000 2.20% 20/3/2049 2,247,734 0.01%
Japan Government Bond JPY240,000,000 1.10% 20/3/2021 2,241,347 0.01%
Japan Government Bond JPY203,000,000 2.10% 20/3/2029 2,236,988 0.01%
Japan Government Bond JPY200,800,000 1.90% 20/9/2030 2,219,692 0.01%
Mitsubishi UFJ Financial Group, Inc. $2,200,000 2.19% 13/9/2021 2,203,175 0.01%
Japan Government Bond JPY196,050,000 1.70% 20/6/2032 2,167,960 0.01%
Japan Bank for International Cooperation $2,200,000 2.00% 17/10/2029 2,144,450 0.01%
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Japan Government Bond JPY190,600,000 1.70% 20/12/2032 2,118,813 0.01%
Japan Government Bond JPY190,000,000 1.80% 20/3/2032 2,117,458 0.01%
Japan Government Bond JPY186,300,000 2.10% 20/3/2030 2,082,600 0.01%
Japan Government Bond JPY221,600,000 1.10% 20/9/2021 2,082,316 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY200,000,000 1.08% 27/4/2035 2,075,219 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Japan Government Bond JPY219,400,000 0.70% 20/12/2022 2,068,608 0.01%
Sumitomo Mitsui Financial Group, Inc. $2,000,000 3.04% 16/7/2029 2,036,448 0.01%
Japan Government Bond JPY180,000,000 2.00% 20/12/2030 2,014,526 0.01%
Japan Government Bond JPY170,000,000 1.40% 20/9/2045 1,961,707 0.01%
Tokyo Metropolitan Government JPY180,000,000 1.29% 20/6/2035 1,912,088 0.01%
Kyushu Electric Power Co., Inc. JPY200,000,000 1.02% 24/5/2024 1,906,993 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY200,000,000 0.91% 31/7/2023 1,900,542 0.01%
Japan Finance Organization for Municipalities JPY200,000,000 0.92% 28/7/2023 1,899,027 0.01%
Tokyo Metropolitan Government JPY200,000,000 0.76% 20/9/2023 1,891,010 0.01%
Major Joint Local Government Bond JPY200,000,000 0.55% 25/9/2024 1,886,340 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY200,000,000 0.50% 29/11/2024 1,885,128 0.01%
Japan Government Bond JPY200,000,000 1.10% 20/12/2021 1,884,849 0.01%
Major Joint Local Government Bond JPY200,000,000 0.80% 25/10/2022 1,880,289 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY200,000,000 0.32% 30/1/2026 1,876,263 0.01%
Japan Finance Organization for Municipalities JPY200,000,000 0.32% 19/1/2026 1,875,286 0.01%
Major Joint Local Government Bond JPY200,000,000 0.25% 25/2/2027 1,866,943 0.01%
Major Joint Local Government Bond JPY200,000,000 0.22% 25/10/2027 1,863,749 0.01%
Major Joint Local Government Bond JPY200,000,000 0.18% 25/4/2028 1,858,484 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY200,000,000 0.14% 30/4/2027 1,858,471 0.01%
Japan Finance Organization for Municipalities JPY200,000,000 0.14% 16/4/2027 1,856,988 0.01%
Japan Finance Organization for Municipalities JPY200,000,000 0.13% 14/6/2027 1,856,462 0.01%
Deposit Insurance Corp. of Japan JPY200,000,000 0.10% 19/10/2021 1,843,849 0.01%
Norinchukin Bank JPY200,000,000 0.23% 27/1/2021 1,843,536 0.01%
West Nippon Expressway Co., Ltd. JPY200,000,000 0.09% 20/9/2022 1,842,404 0.01%
Shinkin Central Bank JPY200,000,000 0.04% 27/5/2021 1,839,705 0.01%
Nissan Motor Co., Ltd. JPY200,000,000 0.15% 19/3/2021 1,837,779 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY200,000,000 0.30% 30/9/2049 1,751,066 0.01%
Japan Government Bond JPY179,450,000 1.00% 20/3/2022 1,692,552 0.01%
Japan Government Bond JPY150,000,000 1.80% 20/12/2032 1,685,190 0.01%
Japan Government Bond JPY150,000,000 2.20% 20/6/2029 1,672,105 0.01%
Shinkin Central Bank JPY180,000,000 0.06% 27/4/2021 1,656,266 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,630,000 2.95% 1/3/2021 1,646,021 0.01%
Japan Government Bond JPY150,000,000 1.50% 20/6/2032 1,624,610 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,550,000 3.20% 18/7/2029 1,602,548 0.01%
Japan Government Bond JPY144,000,000 1.60% 20/3/2033 1,586,352 0.01%
Japan Finance Organization for Municipalities JPY170,000,000 0.31% 28/7/2023 1,581,673 0.01%
Development Bank of Japan, Inc. $1,600,000 1.88% 28/8/2029 1,546,212 0.01%
Japan Government Bond JPY137,000,000 2.10% 20/12/2028 1,504,220 0.01%
Mitsubishi UFJ Financial Group, Inc. EUR1,300,000 0.98% 9/10/2023 1,499,446 0.01%
Mizuho Financial Group, Inc. $1,400,000 3.48% 12/4/2026 1,462,006 0.01%
Japan Government Bond JPY123,000,000 2.20% 20/3/2030 1,386,553 0.01%
Tokyo Metropolitan Government JPY146,500,000 0.99% 20/12/2021 1,373,830 0.01%
Toyota Finance Australia Ltd. EUR1,200,000 0.25% 9/4/2024 1,355,931 0.01%
Japan Government Bond JPY123,450,000 1.60% 20/3/2032 1,348,266 0.01%
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Japan Government Bond JPY120,000,000 2.00% 20/3/2031 1,346,871 0.01%
Japan Government Bond JPY137,900,000 1.40% 20/12/2022 1,326,581 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,300,000 2.80% 18/7/2024 1,323,741 0.01%
Japan Government Bond JPY138,000,000 1.90% 22/3/2021 1,301,232 0.01%
Japan Government Bond JPY118,000,000 1.80% 20/6/2030 1,289,406 0.01%
Mizuho Financial Group, Inc. EUR1,100,000 1.02% 11/10/2023 1,270,276 0.01%
Japan Government Bond JPY113,850,000 2.20% 20/3/2028 1,245,085 0.01%
Japan Government Bond JPY101,000,000 2.40% 20/12/2034 1,239,491 0.01%
Japan Government Bond JPY125,000,000 1.90% 20/9/2022 1,213,768 0.01%
Sumitomo Life Insurance Co.＾ $1,150,000 4.00% 14/9/2077 1,203,188 0.01%
Japan Government Bond JPY125,000,000 2.20% 20/12/2021 1,203,071 0.01%
Japan Government Bond JPY125,000,000 2.10% 20/12/2021 1,200,805 0.01%
Japan Government Bond JPY109,000,000 2.00% 20/3/2027 1,156,177 0.01%
Sumitomo Mitsui Banking Corp. EUR1,000,000 0.55% 6/11/2023 1,145,594 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,125,000 2.62% 18/7/2022 1,139,492 0.01%
JT International Financial Services BV EUR1,000,000 1.00% 26/11/2029 1,126,667 0.01%
Mitsubishi UFJ Financial Group, Inc. EUR1,000,000 0.34% 19/7/2024 1,122,201 0.01%
Asahi Group Holdings Ltd. EUR986,000 0.32% 19/9/2021 1,112,562 0.01%
Japan Government Bond JPY89,650,000 2.30% 20/12/2036 1,112,353 0.01%
Mizuho Financial Group, Inc. EUR1,000,000 0.12% 6/9/2024 1,111,230 0.01%
Japan Finance Organization for Municipalities $1,100,000 2.38% 13/2/2025 1,110,080 0.01%
Sumitomo Mitsui Banking Corp. EUR1,000,000 0.41% 7/11/2029 1,109,816 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,100,000 2.44% 19/10/2021 1,107,367 0.01%
Japan Government Bond JPY100,000,000 1.80% 20/9/2030 1,095,588 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Sumitomo Mitsui Financial Group, Inc. $1,000,000 3.94% 19/7/2028 1,090,000 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY100,000,000 1.43% 31/7/2034 1,080,409 0.01%
Development Bank of Japan, Inc. JPY100,000,000 2.30% 19/3/2026 1,050,566 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,000,000 3.76% 26/7/2023 1,050,396 0.01%
Japan Bank for International Cooperation $1,000,000 2.75% 16/11/2027 1,039,428 0.01%
Japan Government Bond JPY107,700,000 1.00% 20/3/2023 1,027,201 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,000,000 2.78% 12/7/2022 1,016,930 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,000,000 2.67% 25/7/2022 1,014,298 0.01%
Japan Government Bond JPY100,000,000 1.90% 20/3/2024 999,015 0.01%
Japan Government Bond JPY69,100,000 2.40% 20/3/2048 974,878 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY100,000,000 0.63% 30/9/2038 973,900 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY102,000,000 0.38% 26/12/2025 960,292 0.01%
Mitsubishi UFJ Financial Group, Inc. $950,000 2.53% 13/9/2023 956,243 0.01%
Japan Government Bond JPY100,000,000 0.50% 20/12/2024 948,857 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY100,000,000 0.80% 29/9/2023 947,766 0.01%
Major Joint Local Government Bond JPY100,000,000 0.81% 25/9/2023 947,107 0.01%
Major Joint Local Government Bond JPY100,000,000 0.69% 25/4/2024 946,503 0.01%
MUFG Bank Ltd. JPY100,000,000 1.39% 31/5/2022 946,167 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY100,000,000 0.66% 29/2/2024 945,503 0.01%
Japan Government Bond JPY100,000,000 0.40% 20/3/2025 945,461 0.01%
Tokyo Metropolitan Government JPY100,000,000 0.64% 19/3/2024 944,066 0.01%
Tokyo Metropolitan Government JPY100,000,000 0.48% 19/9/2025 943,975 0.01%
Major Joint Local Government Bond JPY100,000,000 0.66% 24/11/2023 942,951 0.01%
Daiichi Sankyo Co., Ltd. JPY100,000,000 0.81% 25/7/2036 942,915 0.01%
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Major Joint Local Government Bond JPY100,000,000 0.51% 25/11/2024 941,783 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY100,000,000 0.41% 28/2/2025 939,870 0.01%
Sumitomo Mitsui Banking Corp. JPY100,000,000 1.60% 1/6/2021 938,671 0.01%
Japan Finance Organization for Municipalities JPY100,000,000 0.90% 15/2/2022 937,783 0.01%
Japan Finance Organization for Municipalities JPY100,000,000 0.54% 21/4/2023 936,701 0.01%
Takeda Pharmaceutical Co., Ltd. EUR700,000 3.00% 21/11/2030 934,070 0.01%
Toyota Motor Finance Netherlands BV GBP700,000 1.38% 23/5/2023 932,954 0.01%
Panasonic Corp. JPY100,000,000 0.47% 18/9/2026 931,048 0.01%
Major Joint Local Government Bond JPY100,000,000 0.20% 25/5/2028 930,714 0.01%
Panasonic Corp. JPY100,000,000 0.57% 18/3/2022 929,027 0.01%
Fast Retailing Co., Ltd. JPY100,000,000 0.41% 6/6/2028 925,242 0.01%
East Nippon Expressway Co., Ltd. JPY100,000,000 0.09% 20/6/2022 921,071 0.01%
Central Nippon Expressway Co., Ltd. JPY100,000,000 0.07% 18/3/2022 920,667 0.01%
Shinkin Central Bank JPY100,000,000 0.07% 26/3/2021 920,261 0.01%
Japan Government Bond JPY75,650,000 2.90% 20/11/2030 914,044 0.01%
Japan Government Bond JPY96,650,000 0.10% 20/3/2026 901,311 0.01%
Takeda Pharmaceutical Co., Ltd. EUR700,000 2.25% 21/11/2026 876,795 0.01%
Kyushu Electric Power Co., Inc. JPY90,000,000 1.06% 23/2/2024 858,259 0.01%
Japan Bank for International Cooperation $800,000 2.88% 21/7/2027 835,324 0.01%
Kansai Electric Power Co., Inc. JPY90,000,000 0.49% 23/7/2027 831,839 0.01%
Asahi Group Holdings Ltd. EUR712,000 1.15% 19/9/2025 825,556 0.01%
Japan Bank for International Cooperation $800,000 2.13% 10/2/2025 801,561 0.01%
Sumitomo Mitsui Financial Group, Inc. $800,000 2.45% 27/9/2024 801,218 0.01%
Japan Bank for International Cooperation $750,000 3.38% 31/10/2023 788,952 0.01%
Japan Government Bond JPY78,900,000 1.80% 20/12/2023 781,820 0.01%
Mitsubishi UFJ Financial Group, Inc. $700,000 3.96% 2/3/2028 759,994 0.00%
Mizuho Financial Group, Inc. $750,000 2.60% 11/9/2022 759,568 0.00%
Japan Government Bond JPY74,000,000 2.40% 20/6/2024 757,888 0.00%
Mizuho Financial Group, Inc. $750,000 2.63% 12/4/2021 754,451 0.00%
Takeda Pharmaceutical Co., Ltd. $700,000 4.40% 26/11/2023 750,581 0.00%
Sumitomo Mitsui Financial Group, Inc. $700,000 3.94% 16/10/2023 740,323 0.00%
ORIX Corp. $725,000 2.90% 18/7/2022 736,960 0.00%
Dai-ichi Life Insurance Co., Ltd.＾ $700,000 4.00% Perpetual 724,108 0.00%
Toyota Motor Corp. $700,000 3.18% 20/7/2021 714,169 0.00%
Japan Government Bond JPY68,000,000 2.10% 20/9/2025 705,611 0.00%
Takeda Pharmaceutical Co., Ltd. EUR600,000 1.13% 21/11/2022 693,551 0.00%
Mizuho Financial Group, Inc. EUR600,000 0.96% 16/10/2024 693,263 0.00%
JT International Financial Services BV GBP500,000 2.75% 28/9/2033 683,982 0.00%
Toyota Motor Credit Corp. $650,000 3.05% 11/1/2028 681,738 0.00%
Japan Bank for International Cooperation $660,000 2.38% 16/11/2022 668,149 0.00%
Japan Bank for International Cooperation $600,000 3.50% 31/10/2028 658,744 0.00%
Sumitomo Mitsui Financial Group, Inc. EUR560,000 0.93% 11/10/2024 645,112 0.00%
Central Japan Railway Co. $550,000 4.25% 24/11/2045 642,700 0.00%
Japan Government Bond JPY58,100,000 2.30% 20/6/2027 631,025 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Japan Expressway Holding & Debt Repayment Agency JPY67,000,000 1.10% 28/12/2021 630,051 0.00%
Mizuho Financial Group, Inc.＾ $600,000 3.15% 16/7/2030 612,686 0.00%
Toyota Industries Corp. $600,000 3.11% 12/3/2022 611,693 0.00%
Nissan Motor Acceptance Corp. $600,000 2.55% 8/3/2021 600,961 0.00%
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Japan Government Bond JPY58,000,000 2.10% 20/6/2025 598,824 0.00%
Mitsubishi UFJ Financial Group, Inc. $550,000 3.41% 7/3/2024 573,460 0.00%
Toyota Motor Finance Netherlands BV EUR500,000 0.25% 10/1/2022 565,996 0.00%
Mitsubishi UFJ Financial Group, Inc. $550,000 3.00% 22/2/2022 560,084 0.00%
Mizuho Financial Group, Inc.＾ $500,000 4.25% 11/9/2029 553,508 0.00%
Mizuho Financial Group, Inc. $500,000 4.02% 5/3/2028 544,186 0.00%
East Japan Railway Co. GBP300,000 4.50% 25/1/2036 543,394 0.00%
Japan Government Bond JPY49,000,000 2.20% 20/9/2028 540,035 0.00%
Nippon Life Insurance Co.＾ $500,000 4.70% 20/1/2046 535,625 0.00%
Japan Government Bond JPY50,000,000 2.30% 20/9/2026 535,040 0.00%
Mizuho Financial Group Cayman 3 Ltd. $500,000 4.60% 27/3/2024 532,538 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 3.75% 19/7/2023 523,908 0.00%
Nippon Life Insurance Co.＾ $500,000 4.00% 19/9/2047 523,750 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 3.36% 12/7/2027 520,689 0.00%
Japan Bank for International Cooperation $500,000 3.00% 29/5/2024 519,171 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 3.10% 17/1/2023 511,373 0.00%
Mitsubishi UFJ Financial Group, Inc. $500,000 3.54% 26/7/2021 511,184 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 3.01% 19/10/2026 509,263 0.00%
Meiji Yasuda Life Insurance Co.＾ $450,000 5.20% 20/10/2045 494,277 0.00%
Japan Bank for International Cooperation $450,000 3.25% 20/7/2028 484,474 0.00%
Japan Government Bond JPY44,000,000 2.10% 20/9/2027 473,888 0.00%
Japan Government Bond JPY38,650,000 2.30% 20/3/2035 470,159 0.00%
Takeda Pharmaceutical Co., Ltd. $400,000 5.00% 26/11/2028 465,473 0.00%
Takeda Pharmaceutical Co., Ltd. $450,000 4.00% 26/11/2021 464,801 0.00%
West Nippon Expressway Co., Ltd. JPY50,000,000 0.17% 22/5/2026 462,472 0.00%
East Nippon Expressway Co., Ltd. JPY50,000,000 0.06% 18/6/2021 460,194 0.00%
American Honda Finance Corp. EUR400,000 0.75% 17/1/2024 460,130 0.00%
Metropolitan Expressway Co., Ltd. JPY50,000,000 0.03% 17/9/2021 459,979 0.00%
Sumitomo Mitsui Financial Group, Inc. $450,000 2.70% 16/7/2024 456,076 0.00%
Mizuho Financial Group, Inc.＾ $450,000 2.72% 16/7/2023 454,322 0.00%
Mizuho Financial Group, Inc.＾ $450,000 2.84% 16/7/2025 453,829 0.00%
Marubeni Corp. $425,000 3.56% 26/4/2024 440,151 0.00%
Mitsubishi UFJ Financial Group, Inc. $400,000 3.74% 7/3/2029 429,620 0.00%
Toyota Motor Corp. $400,000 3.42% 20/7/2023 419,262 0.00%
Mitsubishi UFJ Lease & Finance Co., Ltd. $400,000 3.96% 19/9/2023 419,197 0.00%
Japan Bank for International Cooperation $400,000 2.88% 1/6/2027 418,198 0.00%
Toyota Motor Corp. $400,000 2.16% 2/7/2022 403,089 0.00%
Mitsubishi UFJ Financial Group, Inc. $350,000 4.29% 26/7/2038 402,598 0.00%
Takeda Pharmaceutical Co., Ltd. $400,000 2.45% 18/1/2022 401,597 0.00%
Japan Bank for International Cooperation $400,000 1.63% 17/10/2022 396,284 0.00%
Japan Government Bond JPY38,800,000 1.90% 20/3/2025 394,823 0.00%
Development Bank of Japan, Inc. $400,000 1.75% 28/8/2024 393,396 0.00%
Japan Government Bond JPY36,000,000 2.10% 20/6/2028 392,407 0.00%
Honda Canada Finance, Inc. CA($)500,000 2.27% 15/7/2022 385,302 0.00%
Japan Government Bond JPY30,450,000 2.50% 20/6/2034 375,072 0.00%
Sumitomo Mitsui Financial Group, Inc. AU($)500,000 3.66% 29/3/2022 364,650 0.00%
Toyota Motor Credit Corp. $350,000 2.90% 17/4/2024 362,080 0.00%
Panasonic Corp. $355,000 2.68% 19/7/2024 357,753 0.00%
Toyota Motor Corp. $325,000 3.67% 20/7/2028 357,013 0.00%
Development Bank of Japan, Inc. $350,000 2.00% 19/10/2021 350,235 0.00%
Nomura Europe Finance NV EUR300,000 1.50% 12/5/2021 343,623 0.00%
Japan Government Bond JPY32,000,000 2.10% 20/3/2027 341,569 0.00%
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Mitsubishi UFJ Financial Group, Inc. $325,000 3.29% 25/7/2027 336,780 0.00%
Sumitomo Mitsui Financial Group, Inc. $300,000 4.31% 16/10/2028 334,570 0.00%
Mitsubishi UFJ Financial Group, Inc. $320,000 3.46% 2/3/2023 331,562 0.00%
Mitsubishi UFJ Financial Group, Inc. $300,000 3.75% 18/7/2039 328,628 0.00%
Mitsubishi UFJ Financial Group, Inc. $300,000 3.85% 1/3/2026 321,812 0.00%
ORIX Corp. $300,000 3.70% 18/7/2027 316,791 0.00%
Panasonic Corp. $310,000 2.54% 19/7/2022 312,855 0.00%
Mitsubishi UFJ Financial Group, Inc. $300,000 3.22% 7/3/2022 306,990 0.00%
Mizuho Financial Group, Inc. $300,000 2.84% 13/9/2026 302,440 0.00%
Mitsubishi UFJ Financial Group, Inc. $300,000 2.76% 13/9/2026 301,878 0.00%
Sumitomo Mitsui Financial Group, Inc. $300,000 2.63% 14/7/2026 300,425 0.00%
Japan Bank for International Cooperation $300,000 1.88% 20/4/2021 299,943 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Japan Bank for International Cooperation $300,000 1.75% 17/10/2024 295,313 0.00%
Japan Government Bond JPY25,150,000 2.20% 20/5/2031 288,252 0.00%
Mitsubishi UFJ Financial Group, Inc. $250,000 4.05% 11/9/2028 275,625 0.00%
Development Bank of Japan, Inc. $250,000 3.25% 6/9/2028 269,000 0.00%
Panasonic Corp. $260,000 3.11% 19/7/2029 267,714 0.00%
Sumitomo Mitsui Banking Corp. $250,000 3.65% 23/7/2025 265,838 0.00%
Mitsubishi UFJ Financial Group, Inc. $250,000 3.78% 2/3/2025 265,668 0.00%
Japan Government Bond JPY26,900,000 1.80% 20/6/2023 264,173 0.00%
Sumitomo Mitsui Financial Group, Inc. $250,000 3.54% 17/1/2028 263,906 0.00%
Mizuho Financial Group, Inc.＾ $250,000 3.92% 11/9/2024 262,126 0.00%
Sumitomo Mitsui Banking Corp. $250,000 3.40% 11/7/2024 261,042 0.00%
Japan Government Bond JPY24,000,000 2.20% 20/9/2027 260,200 0.00%
Development Bank of Japan, Inc. $250,000 2.88% 19/9/2024 258,835 0.00%
Sumitomo Mitsui Banking Corp. $250,000 3.00% 18/1/2023 254,724 0.00%
Sumitomo Mitsui Financial Group, Inc. $250,000 2.85% 11/1/2022 253,622 0.00%
Japan Government Bond JPY20,000,000 2.50% 20/3/2036 251,938 0.00%
Japan Government Bond JPY25,950,000 2.00% 20/6/2022 251,345 0.00%
Japan Bank for International Cooperation $250,000 2.00% 4/11/2021 250,631 0.00%
MUFG Bank Ltd. $200,000 4.70% 10/3/2044 243,790 0.00%
American Honda Finance Corp. EUR211,000 0.35% 26/8/2022 238,951 0.00%
Japan Finance Organization for Municipalities JPY24,500,000 1.00% 14/9/2021 229,294 0.00%
Japan Finance Organization for Municipalities EUR200,000 0.88% 22/9/2021 228,721 0.00%
Toyota Motor Credit Corp. $225,000 2.65% 12/4/2022 228,668 0.00%
Sumitomo Mitsui Financial Group, Inc. $225,000 3.20% 17/9/2029 227,139 0.00%
Mitsui Fudosan Co., Ltd. $200,000 3.95% 24/1/2029 218,132 0.00%
Japan Government Bond JPY21,000,000 2.00% 20/12/2025 217,807 0.00%
Osaka Prefecture JPY20,000,000 1.45% 26/9/2034 215,492 0.00%
Sumitomo Mitsui Financial Group, Inc. $200,000 3.78% 9/3/2026 212,986 0.00%
MUFG Bank Ltd. $200,000 4.10% 9/9/2023 212,753 0.00%
Mitsubishi UFJ Financial Group, Inc. $200,000 3.68% 22/2/2027 212,265 0.00%
Nippon Life Insurance Co.＾ $200,000 5.00% 18/10/2042 210,302 0.00%
Development Bank of Japan, Inc. $200,000 3.13% 6/9/2023 208,044 0.00%
Mizuho Financial Group Cayman 2 Ltd. $200,000 4.20% 18/7/2022 207,630 0.00%
SMBC Aviation Capital Finance DAC $200,000 3.55% 15/4/2024 207,557 0.00%
Mitsubishi UFJ Lease & Finance Co., Ltd. $200,000 3.56% 28/2/2024 207,028 0.00%
Mitsubishi UFJ Lease & Finance Co., Ltd. $200,000 3.41% 28/2/2022 204,380 0.00%
Japan Bank for International Cooperation $200,000 2.50% 28/5/2025 204,122 0.00%
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Seven & iHoldings Co., Ltd. $200,000 3.35% 17/9/2021 203,828 0.00%
Japan Bank for International Cooperation $200,000 2.50% 23/5/2024 203,636 0.00%
Daiwa Securities Group, Inc. $200,000 3.13% 19/4/2022 203,283 0.00%
Sumitomo Mitsui Financial Group, Inc. $200,000 2.78% 18/10/2022 203,063 0.00%
Japan Bank for International Cooperation $200,000 2.50% 1/6/2022 202,773 0.00%
Mitsui Fudosan Co., Ltd. $200,000 2.95% 23/1/2023 202,750 0.00%
Central Nippon Expressway Co., Ltd. $200,000 2.36% 28/5/2021 200,316 0.00%
Sumitomo Mitsui Financial Group, Inc. $200,000 2.06% 14/7/2021 200,234 0.00%
Development Bank of Japan, Inc. $200,000 1.63% 1/9/2021 199,139 0.00%
Japan Government Bond JPY18,000,000 2.10% 20/6/2027 193,007 0.00%
Tokyo Metropolitan Government JPY19,500,000 0.08% 18/9/2026 179,953 0.00%
Major Joint Local Government Bond JPY18,900,000 0.51% 25/9/2025 178,718 0.00%
Japan Bank for International Cooperation $175,000 1.50% 21/7/2021 174,176 0.00%
Mitsubishi UFJ Financial Group, Inc. $150,000 4.15% 7/3/2039 169,262 0.00%
Japan Government Bond JPY16,000,000 2.10% 20/12/2024 163,542 0.00%
Japan Bank for International Cooperation $150,000 3.25% 20/7/2023 155,769 0.00%
Toyota Motor Corp. $150,000 2.76% 2/7/2029 154,478 0.00%
Japan Finance Organization for Municipalities JPY16,300,000 0.67% 17/3/2023 153,223 0.00%
Toyota Motor Credit Corp. $150,000 2.70% 11/1/2023 153,044 0.00%
Japan Bank for International Cooperation $150,000 3.13% 20/7/2021 152,997 0.00%
Toyota Motor Corp. $150,000 2.36% 2/7/2024 152,406 0.00%
Mizuho Financial Group, Inc.＾ $150,000 2.87% 13/9/2030 150,955 0.00%
Mizuho Financial Group, Inc.＾ $150,000 2.56% 13/9/2025 149,607 0.00%
Japan Government Bond JPY14,000,000 2.10% 20/3/2026 146,647 0.00%
Japan Government Bond JPY11,000,000 2.50% 20/9/2036 139,470 0.00%
Japan Government Bond JPY12,000,000 2.30% 20/3/2026 127,079 0.00%
Nissan Motor Acceptance Corp. $125,000 2.60% 28/9/2022 125,209 0.00%
Japan Government Bond JPY10,000,000 2.30% 20/12/2035 122,698 0.00%
Japan Government Bond JPY10,000,000 2.30% 20/6/2035 122,034 0.00%
Japan Government Bond JPY12,000,000 2.20% 20/6/2024 121,910 0.00%
Japan Government Bond JPY12,000,000 1.90% 20/9/2023 118,784 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Toyota Motor Credit Corp. EUR100,000 1.00% 10/9/2021 114,482 0.00%
Toyota Finance Australia Ltd. EUR100,000 0.50% 6/4/2023 114,122 0.00%
Japan Government Bond JPY11,000,000 2.00% 20/3/2025 112,466 0.00%
Kansai Electric Power Co., Inc. JPY12,000,000 0.47% 25/5/2027 110,772 0.00%
Japan Finance Organization for Municipalities JPY10,000,000 2.29% 25/4/2028 108,804 0.00%
Mizuho Bank Ltd. $100,000 3.60% 25/9/2024 105,362 0.00%
Sumitomo Mitsui Financial Group, Inc. $100,000 2.93% 9/3/2021 101,161 0.00%
Japan Government Bond JPY10,000,000 2.20% 20/3/2024 101,069 0.00%
Nissan Motor Acceptance Corp. $100,000 2.80% 13/1/2022 100,640 0.00%
Nissan Motor Acceptance Corp. $100,000 2.65% 13/7/2022 100,238 0.00%
Major Joint Local Government Bond JPY10,000,000 0.82% 25/8/2023 94,684 0.00%
Tokyo Metropolitan Government JPY10,000,000 0.69% 19/3/2024 94,618 0.00%
Major Joint Local Government Bond JPY10,000,000 0.82% 22/9/2022 94,006 0.00%
Major Joint Local Government Bond JPY10,000,000 0.18% 25/1/2027 92,920 0.00%
Japan Finance Organization for Municipalities JPY10,000,000 0.15% 16/2/2026 92,799 0.00%
Japan Government Bond JPY9,000,000 2.10% 20/3/2025 92,451 0.00%
Kyushu Electric Power Co., Inc. JPY10,000,000 0.43% 25/5/2029 92,246 0.00%
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Japan Government Bond JPY8,000,000 1.90% 20/6/2025 81,787 0.00%
Japan Government Bond JPY8,000,000 1.90% 20/12/2023 79,566 0.00%
Japan Government Bond JPY7,000,000 2.00% 20/6/2025 71,918 0.00%
ORIX Corp. $50,000 3.25% 4/12/2024 51,875 0.00%
Japan Government Bond JPY5,000,000 2.10% 20/3/2024 50,340 0.00%
1,723,074,934 10.22%
ジャージー 0.00% (2018: 0.01%)
Atrium European Real Estate Ltd. EUR100,000 3.63% 17/10/2022 120,334 0.00%
120,334 0.00%
カザフスタン 0.06% (2018: 0.07%)
Kazakhstan Government International Bond $2,150,000 5.13% 21/7/2025 2,472,823 0.02%
KazMunayGas National Co. JSC $1,100,000 6.38% 24/10/2048 1,417,648 0.01%
Development Bank of Kazakhstan JSC $1,350,000 4.13% 10/12/2022 1,400,625 0.01%
Kazakhstan Government International Bond EUR970,000 1.55% 9/11/2023 1,138,763 0.01%
Kazakhstan Government International Bond $500,000 6.50% 21/7/2045 737,515 0.01%
Tengizchevroil Finance Co. International Ltd. $700,000 4.00% 15/8/2026 733,565 0.00%
Kazakhstan Government International Bond $500,000 3.88% 14/10/2024 536,250 0.00%
KazMunayGas National Co. JSC $500,000 4.40% 30/4/2023 533,125 0.00%
KazMunayGas National Co. JSC $400,000 4.75% 19/4/2027 439,500 0.00%
Kazakhstan Government International Bond $350,000 4.88% 14/10/2044 430,937 0.00%
Kazakhstan Temir Zholy Finance BV $200,000 6.95% 10/7/2042 267,750 0.00%
KazMunayGas National Co. JSC $200,000 5.75% 19/4/2047 239,250 0.00%
KazMunayGas National Co. JSC $200,000 4.75% 24/4/2025 219,750 0.00%
10,567,501 0.06%
クウェート 0.02% (2018: 0.02%)
Kuwait International Government Bond $1,830,000 3.50% 20/3/2027 1,965,764 0.01%
Kuwait International Government Bond $1,000,000 2.75% 20/3/2022 1,014,990 0.01%
Kuwait Projects Co. SPC Ltd. $200,000 5.00% 15/3/2023 212,152 0.00%
3,192,906 0.02%
ラトビア 0.00% (2018: 0.00%)
Latvia Government International Bond EUR100,000 2.88% 30/4/2024 127,122 0.00%
127,122 0.00%
リトアニア 0.01% (2018: 0.02%)
Lithuania Government International Bond $625,000 6.13% 9/3/2021 655,418 0.01%
Lithuania Government International Bond EUR500,000 1.25% 22/10/2025 599,329 0.00%
Lithuania Government International Bond $475,000 6.63% 1/2/2022 520,064 0.00%
Lithuania Government International Bond EUR200,000 2.13% 29/10/2026 255,496 0.00%
2,030,307 0.01%
ルクセンブルグ 0.07% (2018: 0.06%)
ArcelorMittal SA EUR1,400,000 2.25% 17/1/2024 1,641,526 0.01%
Blackstone Property Partners Europe Holdings Sarl EUR1,300,000 1.40% 6/7/2022 1,494,729 0.01%
SES SA EUR1,200,000 0.88% 4/11/2027 1,314,085 0.01%
Blackstone Property Partners Europe Holdings Sarl EUR800,000 1.75% 12/3/2029 895,841 0.01%
Logicor Financing Sarl EUR700,000 2.25% 13/5/2025 840,796 0.01%
ArcelorMittal SA EUR700,000 1.00% 19/5/2023 791,598 0.01%
Blackstone Property Partners Europe Holdings Sarl EUR600,000 2.00% 15/2/2024 707,144 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
ArcelorMittal SA EUR600,000 0.95% 17/1/2023 677,923 0.00%
Logicor Financing Sarl EUR500,000 3.25% 13/11/2028 627,534 0.00%
ArcelorMittal SA $500,000 7.00% 15/10/2039 608,303 0.00%
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ArcelorMittal SA $500,000 6.13% 1/6/2025 575,220 0.00%
NORD/LB Luxembourg SA Covered Bond Bank EUR500,000 0.38% 15/6/2023 568,967 0.00%
Prologis International Funding II SA EUR360,000 2.38% 14/11/2030 458,990 0.00%
Logicor Financing Sarl EUR300,000 1.50% 14/11/2022 347,358 0.00%
SES GLOBAL Americas Holdings GP $325,000 5.30% 25/3/2044 315,105 0.00%
ArcelorMittal SA $270,000 4.55% 11/3/2026 286,345 0.00%
ArcelorMittal SA $225,000 3.60% 16/7/2024 230,354 0.00%
Luxembourg Government Bond EUR100,000 3.38% 18/5/2020 113,811 0.00%
Luxembourg Government Bond EUR50,000 2.13% 10/7/2023 61,317 0.00%
12,556,946 0.07%
マレーシア 0.38% (2018: 0.31%)
Malaysia Government Bond RM27,000,000 3.88% 14/3/2025 6,802,092 0.04%
Malaysia Government Bond RM26,800,000 3.76% 20/4/2023 6,687,376 0.04%
Malaysia Government Bond RM25,000,000 3.96% 15/9/2025 6,329,125 0.04%
Malaysia Government Bond RM21,500,000 3.91% 15/7/2026 5,438,783 0.03%
Malaysia Government Bond RM17,500,000 4.23% 30/6/2031 4,539,106 0.03%
Malaysia Government Bond RM14,568,000 4.89% 8/6/2038 4,054,019 0.02%
Malaysia Government Bond RM14,500,000 3.84% 15/4/2033 3,614,226 0.02%
Malaysia Government Bond RM11,116,000 4.64% 7/11/2033 2,997,940 0.02%
Malaysia Government Bond RM10,000,000 3.80% 17/8/2023 2,501,023 0.02%
Malaysia Government Bond RM10,000,000 3.48% 15/3/2023 2,472,099 0.01%
Malaysia Government Bond RM8,000,000 3.89% 31/7/2020 1,966,850 0.01%
Malaysia Government Bond RM7,500,000 3.90% 30/11/2026 1,895,805 0.01%
Malaysia Government Bond RM7,000,000 3.89% 15/8/2029 1,789,573 0.01%
Malaysia Government Bond RM5,500,000 3.42% 15/8/2022 1,356,344 0.01%
Malaysia Government Bond RM5,000,000 3.73% 15/6/2028 1,253,629 0.01%
Malaysia Government Bond RM5,000,000 3.76% 22/5/2040 1,216,612 0.01%
Malaysia Government Bond RM4,500,000 4.18% 15/7/2024 1,146,242 0.01%
Petronas Capital Ltd. $800,000 3.50% 18/3/2025 837,780 0.01%
Malaysia Sovereign Sukuk Bhd $700,000 4.24% 22/4/2045 836,108 0.01%
Malaysia Government Bond RM3,000,000 4.76% 7/4/2037 822,431 0.01%
Malaysia Government Bond RM3,000,000 4.50% 15/4/2030 795,976 0.01%
Export-Import Bank of Malaysia Bhd $620,000 2.48% 20/10/2021 621,711 0.00%
TNB Global Ventures Capital Bhd $600,000 3.24% 19/10/2026 601,836 0.00%
Petronas Capital Ltd. $500,000 4.50% 18/3/2045 594,946 0.00%
Malaysia Government Bond RM1,604,000 4.94% 30/9/2043 446,438 0.00%
Malayan Banking Bhd＾ $400,000 3.91% 29/10/2026 407,000 0.00%
Petronas Capital Ltd. $300,000 3.13% 18/3/2022 304,962 0.00%
Malaysia Government Bond RM1,000,000 5.25% 15/9/2028 278,265 0.00%
Malaysia Sukuk Global Bhd $250,000 3.18% 27/4/2026 259,335 0.00%
Malaysia Sovereign Sukuk Bhd $200,000 3.04% 22/4/2025 206,737 0.00%
Petroliam Nasional Bhd $150,000 7.63% 15/10/2026 195,122 0.00%
SSG Resources Ltd. $100,000 4.25% 4/10/2022 103,401 0.00%
63,372,892 0.38%
メキシコ 0.68% (2018: 0.73%)
Mexican Bonos MXN134,000,000 8.00% 11/6/2020 7,133,421 0.04%
Mexican Bonos MXN121,000,000 6.50% 10/6/2021 6,382,680 0.04%
Mexican Bonos MXN107,500,000 7.50% 3/6/2027 5,911,988 0.04%
Mexican Bonos MXN73,500,000 10.00% 5/12/2024 4,417,590 0.03%
Mexican Bonos MXN75,000,000 8.00% 7/12/2023 4,136,796 0.03%
Petroleos Mexicanos $3,489,000 6.75% 21/9/2047 3,491,348 0.02%
Mexican Bonos MXN57,500,000 7.75% 29/5/2031 3,248,153 0.02%
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Mexican Bonos MXN60,000,000 6.50% 9/6/2022 3,158,801 0.02%
Petroleos Mexicanos $2,784,000 7.69% 23/1/2050 3,039,012 0.02%
Petroleos Mexicanos $2,766,000 6.50% 13/3/2027 2,926,893 0.02%
Mexican Bonos MXN47,200,000 8.50% 18/11/2038 2,849,971 0.02%
Mexican Bonos MXN50,000,000 7.75% 13/11/2042 2,807,906 0.02%
America Movil SAB de CV GBP1,200,000 4.38% 7/8/2041 2,055,475 0.01%
Mexico Government International Bond $1,900,000 4.15% 28/3/2027 2,030,498 0.01%
Mexico Government International Bond $1,500,000 5.55% 21/1/2045 1,838,013 0.01%
Mexican Bonos MXN30,000,000 8.00% 7/11/2047 1,739,711 0.01%
Mexico Government International Bond EUR1,400,000 1.75% 17/4/2028 1,654,161 0.01%
Petroleos Mexicanos $1,665,000 5.35% 12/2/2028 1,653,515 0.01%
Mexican Bonos MXN29,000,000 7.75% 23/11/2034 1,644,280 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Petroleos Mexicanos $1,468,000 6.84% 23/1/2030 1,571,908 0.01%
Mexican Bonos MXN22,500,000 10.00% 20/11/2036 1,538,564 0.01%
Alpek SAB de CV $1,380,000 4.50% 20/11/2022 1,442,336 0.01%
Mexico Government International Bond $1,250,000 4.50% 22/4/2029 1,369,792 0.01%
Mexico Government International Bond EUR1,000,000 3.38% 23/2/2031 1,364,466 0.01%
Mexico Government International Bond $1,300,000 4.35% 15/1/2047 1,361,002 0.01%
Mexico Government International Bond $1,100,000 5.75% 12/10/2110 1,293,835 0.01%
Mexico Government International Bond $1,230,000 3.63% 15/3/2022 1,266,942 0.01%
Mexico Government International Bond $1,150,000 4.75% 8/3/2044 1,266,105 0.01%
Mexican Bonos MXN25,000,000 5.75% 5/3/2026 1,254,236 0.01%
Mexico Government International Bond $1,200,000 3.75% 11/1/2028 1,243,799 0.01%
Mexico Government International Bond EUR1,050,000 1.63% 8/4/2026 1,230,932 0.01%
Banco Nacional de Comercio Exterior SNC $1,150,000 4.38% 14/10/2025 1,219,138 0.01%
Mexican Bonos MXN20,000,000 8.50% 31/5/2029 1,178,807 0.01%
BBVA Bancomer SA $1,100,000 4.38% 10/4/2024 1,171,425 0.01%
America Movil SAB de CV $875,000 6.13% 30/3/2040 1,160,491 0.01%
Petroleos Mexicanos EUR1,000,000 2.50% 21/8/2021 1,153,369 0.01%
Mexico Government International Bond $775,000 6.05% 11/1/2040 1,004,099 0.01%
Petroleos Mexicanos $990,000 6.35% 12/2/2048 955,084 0.01%
Mexico Government International Bond $900,000 3.60% 30/1/2025 940,337 0.01%
America Movil SAB de CV EUR800,000 3.00% 12/7/2021 939,615 0.01%
Mexico City Airport Trust $885,000 5.50% 31/7/2047 913,568 0.01%
Mexico Government International Bond EUR730,000 1.38% 15/1/2025 853,643 0.01%
Grupo Televisa SAB $800,000 5.00% 13/5/2045 843,468 0.01%
Mexico Government International Bond $740,000 4.60% 23/1/2046 797,721 0.01%
Petroleos Mexicanos $880,000 5.63% 23/1/2046 791,647 0.01%
Petroleos Mexicanos $737,000 6.49% 23/1/2027 782,227 0.01%
Grupo Bimbo SAB de CV $725,000 4.70% 10/11/2047 762,700 0.01%
Southern Copper Corp. $600,000 5.88% 23/4/2045 745,715 0.01%
Grupo Bimbo SAB de CV $700,000 3.88% 27/6/2024 730,767 0.00%
Orbia Advance Corp. SAB de CV $700,000 5.50% 15/1/2048 714,547 0.00%
Mexico Government International Bond $600,000 4.60% 10/2/2048 651,083 0.00%
Alfa SAB de CV $600,000 5.25% 25/3/2024 644,250 0.00%
Industrias Penoles SAB de CV $600,000 5.65% 12/9/2049 638,217 0.00%
Petroleos Mexicanos GBP400,000 8.25% 2/6/2022 599,116 0.00%
Mexico Government International Bond EUR500,000 2.38% 9/4/2021 577,807 0.00%
America Movil SAB de CV $500,000 4.38% 22/4/2049 572,884 0.00%
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Southern Copper Corp. $500,000 5.25% 8/11/2042 572,278 0.00%
Mexico City Airport Trust $548,000 4.25% 31/10/2026 571,920 0.00%
America Movil SAB de CV EUR500,000 0.75% 26/6/2027 568,002 0.00%
Grupo Bimbo SAB de CV $500,000 4.50% 25/1/2022 520,000 0.00%
Petroleos Mexicanos $450,000 6.50% 23/1/2029 471,873 0.00%
Fomento Economico Mexicano SAB de CV EUR400,000 1.75% 20/3/2023 470,556 0.00%
America Movil SAB de CV $350,000 6.38% 1/3/2035 469,582 0.00%
Mexico Government International Bond $400,000 4.50% 31/1/2050 432,620 0.00%
Petroleos Mexicanos $420,000 5.50% 21/1/2021 431,318 0.00%
Trust F/1401 $400,000 6.39% 15/1/2050 430,004 0.00%
Comision Federal de Electricidad $400,000 4.75% 23/2/2027 423,054 0.00%
Trust F/1401 $400,000 4.87% 15/1/2030 421,104 0.00%
Comision Federal de Electricidad $400,000 4.88% 26/5/2021 411,812 0.00%
America Movil SAB de CV $400,000 3.13% 16/7/2022 407,966 0.00%
Orbia Advance Corp. SAB de CV $350,000 4.88% 19/9/2022 368,958 0.00%
Petroleos Mexicanos $360,000 6.38% 4/2/2021 366,454 0.00%
Southern Copper Corp. $250,000 7.50% 27/7/2035 344,161 0.00%
Petroleos Mexicanos $314,000 4.63% 21/9/2023 327,446 0.00%
Orbia Advance Corp. SAB de CV $300,000 5.88% 17/9/2044 317,593 0.00%
Infraestructura Energetica Nova SAB de CV $325,000 3.75% 14/1/2028 317,079 0.00%
Infraestructura Energetica Nova SAB de CV $325,000 4.88% 14/1/2048 310,375 0.00%
America Movil SAB de CV $275,000 4.38% 16/7/2042 306,134 0.00%
Mexico Government International Bond GBP200,000 5.63% 19/3/2114 291,776 0.00%
Petroleos Mexicanos $300,000 6.38% 23/1/2045 289,602 0.00%
Petroleos Mexicanos $230,000 5.38% 13/3/2022 240,890 0.00%
Petroleos Mexicanos EUR200,000 4.88% 21/2/2028 240,552 0.00%
America Movil SAB de CV EUR200,000 1.50% 10/3/2024 235,891 0.00%
Comision Federal de Electricidad $200,000 6.13% 16/6/2045 234,250 0.00%
Orbia Advance Corp. SAB de CV $200,000 6.75% 19/9/2042 233,659 0.00%
Comision Federal de Electricidad $200,000 5.75% 14/2/2042 223,002 0.00%
Grupo Televisa SAB $200,000 5.25% 24/5/2049 216,155 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Grupo Televisa SAB $200,000 4.63% 30/1/2026 215,264 0.00%
Banco Inbursa SA Institucion de Banca Multiple Grupo
$200,000 4.13% 6/6/2024 206,734 0.00%
Financiero Inbursa
Mexico Government International Bond EUR155,000 2.88% 8/4/2039 198,299 0.00%
America Movil SAB de CV $150,000 6.13% 15/11/2037 195,626 0.00%
Fermaca Enterprises S de RL de CV $174,935 6.38% 30/3/2038 192,429 0.00%
Coca-Cola Femsa SAB de CV $150,000 5.25% 26/11/2043 184,519 0.00%
Grupo Televisa SAB $150,000 6.63% 18/3/2025 175,955 0.00%
America Movil SAB de CV GBP100,000 4.95% 22/7/2033 174,220 0.00%
Coca-Cola Femsa SAB de CV $150,000 3.88% 26/11/2023 158,501 0.00%
Becle SAB de CV $150,000 3.75% 13/5/2025 153,488 0.00%
Petroleos Mexicanos $150,000 6.50% 2/6/2041 148,393 0.00%
Petroleos Mexicanos $140,000 4.25% 15/1/2025 141,433 0.00%
Mexico Government International Bond EUR100,000 4.00% 15/3/2115 125,944 0.00%
Petroleos Mexicanos EUR100,000 5.13% 15/3/2023 125,272 0.00%
Mexico Government International Bond EUR100,000 2.75% 22/4/2023 121,511 0.00%
Petroleos Mexicanos EUR100,000 3.75% 16/4/2026 115,617 0.00%
Petroleos Mexicanos $100,000 6.88% 4/8/2026 109,742 0.00%
116/323
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Mexico Government International Bond $75,000 7.50% 8/4/2033 105,735 0.00%
Southern Copper Corp. $100,000 3.88% 23/4/2025 104,928 0.00%
Petroleos Mexicanos $100,000 6.63% 15/6/2035 101,629 0.00%
America Movil SAB de CV GBP50,000 5.75% 28/6/2030 88,730 0.00%
Petroleos Mexicanos $70,000 4.88% 24/1/2022 72,725 0.00%
Mexico Government International Bond $50,000 6.75% 27/9/2034 68,275 0.00%
Grupo Televisa SAB $50,000 8.50% 11/3/2032 67,731 0.00%
Petroleos Mexicanos EUR50,000 5.50% 24/2/2025 64,060 0.00%
Grupo Televisa SAB $50,000 6.63% 15/1/2040 62,794 0.00%
Petroleos Mexicanos $50,000 3.50% 30/1/2023 50,509 0.00%
114,661,983 0.68%
モロッコ 0.03% (2018: 0.03%)
Morocco Government International Bond $1,200,000 4.25% 11/12/2022 1,266,077 0.01%
OCP SA $900,000 5.63% 25/4/2024 994,500 0.01%
OCP SA $650,000 4.50% 22/10/2025 695,500 0.01%
Morocco Government International Bond $500,000 5.50% 11/12/2042 611,250 0.00%
Morocco Government International Bond EUR500,000 1.50% 27/11/2031 561,016 0.00%
OCP SA $200,000 6.88% 25/4/2044 254,500 0.00%
Morocco Government International Bond EUR100,000 3.50% 19/6/2024 127,485 0.00%
4,510,328 0.03%
オランダ 1.47% (2018: 1.85%)
Netherlands Government Bond EUR10,550,000 2.50% 15/1/2033 15,564,227 0.09%
Netherlands Government Bond EUR10,325,000 0.50% 15/1/2040 12,045,144 0.07%
Netherlands Government Bond EUR4,870,000 3.75% 15/1/2042 9,535,806 0.06%
Netherlands Government Bond EUR6,450,000 1.75% 15/7/2023 7,830,412 0.05%
Netherlands Government Bond EUR6,000,000 0.75% 15/7/2027 7,217,687 0.04%
Netherlands Government Bond EUR6,000,000 0.25% 15/7/2025 6,956,711 0.04%
Netherlands Government Bond EUR5,000,000 0.50% 15/7/2026 5,901,164 0.04%
Netherlands Government Bond EUR4,900,000 3.25% 15/7/2021 5,828,318 0.04%
Netherlands Government Bond EUR3,000,000 2.75% 15/1/2047 5,459,665 0.03%
Netherlands Government Bond EUR4,500,000 0.00% 15/1/2024 5,146,557 0.03%
Netherlands Government Bond EUR4,000,000 0.25% 15/7/2029 4,620,598 0.03%
Netherlands Government Bond EUR3,450,000 2.25% 15/7/2022 4,154,405 0.03%
Netherlands Government Bond EUR2,450,000 5.50% 15/1/2028 4,009,957 0.02%
BNG Bank NV AU($)5,000,000 4.75% 6/3/2023 3,882,451 0.02%
Nederlandse Waterschapsbank NV EUR3,000,000 0.75% 4/10/2041 3,405,270 0.02%
Cooperatieve Rabobank UA CHF3,200,000 1.13% 8/4/2021 3,370,505 0.02%
Netherlands Government Bond EUR2,600,000 2.00% 15/7/2024 3,242,176 0.02%
BNG Bank NV EUR2,800,000 0.50% 26/8/2022 3,212,561 0.02%
ING Groep NV EUR2,700,000 1.13% 14/2/2025 3,143,160 0.02%
Netherlands Government Bond EUR1,450,000 4.00% 15/1/2037 2,666,864 0.02%
Cooperatieve Rabobank UA EUR2,100,000 4.13% 14/9/2022 2,607,166 0.02%
ABN AMRO Bank NV EUR2,100,000 2.50% 5/9/2023 2,595,045 0.02%
Cooperatieve Rabobank UA EUR2,000,000 0.88% 1/2/2029 2,391,285 0.02%
ING Bank NV EUR2,000,000 0.75% 18/2/2029 2,361,619 0.01%
BNG Bank NV EUR2,000,000 0.50% 16/4/2025 2,321,667 0.01%
Nationale-Nederlanden Bank NV EUR2,000,000 0.25% 27/2/2024 2,273,808 0.01%
ABN AMRO Bank NV EUR2,000,000 0.25% 3/12/2021 2,258,537 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
ABN AMRO Bank NV EUR1,600,000 1.45% 12/4/2038 2,070,770 0.01%
117/323
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BNG Bank NV $2,050,000 2.50% 16/2/2021 2,065,834 0.01%
Shell International Finance BV $2,000,000 2.25% 6/1/2023 2,015,986 0.01%
NXP BV/NXP Funding LLC $1,585,000 4.88% 1/3/2024 1,721,706 0.01%
Shell International Finance BV $1,400,000 4.13% 11/5/2035 1,633,988 0.01%
Nederlandse Waterschapsbank NV EUR1,400,000 0.50% 27/10/2022 1,608,305 0.01%
Shell International Finance BV $1,350,000 4.00% 10/5/2046 1,537,781 0.01%
ING Groep NV＾ EUR1,300,000 1.63% 26/9/2029 1,510,096 0.01%
Nederlandse Waterschapsbank NV $1,489,000 1.88% 14/4/2022 1,493,750 0.01%
Aegon Bank NV EUR1,200,000 0.38% 21/11/2024 1,373,695 0.01%
Cooperatieve Rabobank UA GBP1,000,000 2.25% 23/3/2022 1,362,203 0.01%
ABN AMRO Bank NV GBP1,000,000 1.38% 7/6/2022 1,334,460 0.01%
BNG Bank NV GBP1,000,000 1.13% 24/5/2021 1,330,128 0.01%
BNG Bank NV EUR1,000,000 1.50% 15/7/2039 1,295,060 0.01%
ING Groep NV EUR1,100,000 1.00% 20/9/2023 1,270,382 0.01%
Cooperatieve Rabobank UA $1,190,000 3.38% 21/5/2025 1,257,384 0.01%
Shell International Finance BV EUR1,000,000 1.63% 20/1/2027 1,234,552 0.01%
ELM BV for Swiss Reinsurance Co., Ltd.＾ EUR1,000,000 2.60% Perpetual 1,222,122 0.01%
BNG Bank NV EUR1,000,000 0.50% 26/11/2025 1,161,053 0.01%
Netherlands Government Bond EUR1,000,000 0.00% 15/1/2022 1,135,745 0.01%
NIBC Bank NV EUR1,000,000 0.88% 8/7/2025 1,130,086 0.01%
Stedin Holding NV EUR1,000,000 0.50% 14/11/2029 1,110,063 0.01%
Nederlandse Gasunie NV EUR1,000,000 0.38% 3/10/2031 1,098,119 0.01%
Cooperatieve Rabobank UA $800,000 5.25% 24/5/2041 1,088,809 0.01%
Cooperatieve Rabobank UA $1,000,000 3.88% 26/9/2023 1,053,723 0.01%
BNG Bank NV $1,025,000 3.13% 8/11/2021 1,051,077 0.01%
Cooperatieve Rabobank UA $1,000,000 3.75% 21/7/2026 1,040,989 0.01%
Cooperatieve Rabobank UA＾ $1,000,000 4.00% 10/4/2029 1,039,230 0.01%
NIBC Bank NV EUR900,000 1.13% 19/4/2023 1,037,418 0.01%
TenneT Holding BV EUR900,000 0.88% 3/6/2030 1,033,748 0.01%
LeasePlan Corp. NV EUR900,000 0.13% 13/9/2023 994,850 0.01%
Cooperatieve Rabobank UA EUR800,000 1.38% 3/2/2027 969,994 0.01%
TenneT Holding BV EUR800,000 1.38% 5/6/2028 963,644 0.01%
Cooperatieve Rabobank UA EUR800,000 1.13% 7/5/2031 933,722 0.01%
NIBC Bank NV EUR800,000 0.50% 19/3/2027 916,504 0.01%
Cooperatieve Rabobank UA EUR800,000 0.63% 27/2/2024 915,888 0.01%
Argentum Netherlands BV for Swiss Life AG＾ EUR700,000 4.38% Perpetual 910,488 0.01%
Shell International Finance BV $920,000 3.13% 7/11/2049 907,052 0.01%
ING Bank NV EUR800,000 0.38% 26/11/2021 906,422 0.01%
Cooperatieve Rabobank UA $900,000 2.50% 19/1/2021 904,173 0.01%
ING Groep NV $800,000 4.63% 6/1/2026 882,263 0.01%
Shell International Finance BV EUR700,000 1.88% 15/9/2025 865,901 0.01%
NXP BV/NXP Funding LLC/NXP USA, Inc. $800,000 4.30% 18/6/2029 864,000 0.01%
ABN AMRO Bank NV EUR700,000 1.13% 23/4/2039 860,802 0.01%
Shell International Finance BV EUR800,000 0.88% 8/11/2039 859,718 0.01%
LeasePlan Corp. NV EUR750,000 1.00% 25/2/2022 857,441 0.01%
Koninklijke Philips NV EUR700,000 1.38% 2/5/2028 843,413 0.01%
NIBC Bank NV EUR700,000 1.00% 11/9/2028 831,481 0.01%
NXP BV/NXP Funding LLC $800,000 3.88% 1/9/2022 830,343 0.01%
BNG Bank NV $800,000 2.63% 27/2/2024 825,008 0.01%
BNG Bank NV $800,000 2.38% 16/3/2026 819,326 0.01%
NN Group NV＾ EUR600,000 4.63% 13/1/2048 810,726 0.01%
ASML Holding NV EUR650,000 1.63% 28/5/2027 798,365 0.01%
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Nederlandse Waterschapsbank NV EUR750,000 0.00% 2/10/2034 782,384 0.01%
Nederlandse Waterschapsbank NV AU($)1,000,000 3.30% 2/5/2029 780,690 0.01%
Shell International Finance BV $785,000 2.38% 7/11/2029 777,044 0.01%
TenneT Holding BV EUR600,000 2.00% 5/6/2034 772,245 0.01%
Cooperatieve Rabobank UA $750,000 2.75% 10/1/2023 761,953 0.01%
ABN AMRO Bank NV EUR600,000 1.38% 10/1/2034 759,756 0.01%
Shell International Finance BV $625,000 4.38% 11/5/2045 744,234 0.01%
ING Bank NV $742,000 2.05% 15/8/2021 742,548 0.01%
ING Groep NV EUR600,000 2.13% 10/1/2026 738,231 0.01%
Shell International Finance BV $725,000 2.38% 21/8/2022 734,291 0.01%
ING Bank NV EUR600,000 3.38% 10/1/2022 723,918 0.01%
ING Bank NV EUR600,000 3.63% 31/8/2021 717,818 0.01%
Nationale-Nederlanden Levensverzekering Maatschappij NV＾ EUR500,000 9.00% 29/8/2042 692,919 0.01%
ING Groep NV＾ EUR600,000 1.00% 13/11/2030 671,102 0.00%
de Volksbank NV EUR600,000 0.01% 16/9/2024 666,166 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Unilever Capital Corp. $650,000 3.00% 7/3/2022 665,219 0.00%
BNG Bank NV $600,000 3.00% 20/9/2023 626,530 0.00%
ABN AMRO Bank NV $575,000 4.75% 28/7/2025 625,778 0.00%
ABN AMRO Bank NV＾ $600,000 4.40% 27/3/2028 624,750 0.00%
Akzo Nobel NV EUR500,000 1.75% 7/11/2024 608,471 0.00%
ABN AMRO Bank NV EUR500,000 1.00% 13/4/2031 606,137 0.00%
Enexis Holding NV EUR500,000 3.38% 26/1/2022 601,614 0.00%
BNG Bank NV $600,000 1.50% 16/10/2024 591,000 0.00%
Van Lanschot NV EUR500,000 0.88% 15/2/2027 589,233 0.00%
Nederlandse Gasunie NV EUR500,000 1.00% 11/5/2026 589,110 0.00%
EXOR NV EUR500,000 1.75% 18/1/2028 587,702 0.00%
TenneT Holding BV EUR500,000 1.25% 24/10/2033 587,020 0.00%
Aegon Bank NV EUR500,000 0.75% 27/6/2027 583,624 0.00%
Nederlandse Waterschapsbank NV EUR500,000 0.50% 19/1/2023 575,259 0.00%
Koninklijke Philips NV EUR500,000 0.50% 22/5/2026 568,800 0.00%
Enexis Holding NV EUR500,000 0.75% 2/7/2031 568,730 0.00%
Aegon NV GBP300,000 6.13% 15/12/2031 566,883 0.00%
ING Groep NV GBP400,000 3.00% 18/2/2026 565,315 0.00%
ING Bank NV EUR500,000 0.00% 8/4/2022 561,959 0.00%
ING Bank NV $500,000 5.80% 25/9/2023 554,328 0.00%
ING Groep NV $500,000 4.10% 2/10/2023 530,051 0.00%
ABN AMRO Bank NV EUR466,000 0.50% 15/4/2026 529,749 0.00%
ABN AMRO Bank NV $500,000 3.40% 27/8/2021 510,621 0.00%
Shell International Finance BV $500,000 2.50% 12/9/2026 507,250 0.00%
Cooperatieve Rabobank UA $500,000 2.75% 10/1/2022 507,085 0.00%
Heineken NV EUR400,000 1.50% 3/10/2029 488,244 0.00%
Shell International Finance BV $400,000 4.55% 12/8/2043 482,728 0.00%
Shell International Finance BV $330,000 6.38% 15/12/2038 481,501 0.00%
Stedin Holding NV EUR400,000 1.38% 19/9/2028 480,587 0.00%
ABN AMRO Bank NV＾ EUR400,000 2.88% 18/1/2028 480,039 0.00%
TenneT Holding BV EUR400,000 1.00% 13/6/2026 469,955 0.00%
Koninklijke Ahold Delhaize NV EUR400,000 1.13% 19/3/2026 469,346 0.00%
Vesteda Finance BV EUR400,000 1.50% 24/5/2027 468,639 0.00%
Koninklijke DSM NV EUR400,000 0.75% 28/9/2026 462,094 0.00%
119/323
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NN Group NV EUR400,000 1.00% 18/3/2022 459,400 0.00%
Koninklijke KPN NV EUR400,000 0.63% 9/4/2025 454,233 0.00%
BNG Bank NV $450,000 2.63% 15/1/2021 454,018 0.00%
ING Groep NV $400,000 4.55% 2/10/2028 453,502 0.00%
Cooperatieve Rabobank UA EUR400,000 0.13% 11/10/2021 451,220 0.00%
Netherlands Government Bond EUR350,000 3.75% 15/1/2023 445,029 0.00%
Shell International Finance BV EUR400,000 0.13% 8/11/2027 441,413 0.00%
Shell International Finance BV EUR400,000 0.50% 8/11/2031 439,859 0.00%
ING Groep NV $400,000 4.05% 9/4/2029 438,534 0.00%
NIBC Bank NV EUR400,000 0.01% 15/10/2029 432,342 0.00%
Shell International Finance BV $400,000 2.88% 10/5/2026 414,721 0.00%
Heineken NV $400,000 3.40% 1/4/2022 411,168 0.00%
ING Bank NV $400,000 2.75% 22/3/2021 403,412 0.00%
Nederlandse Waterschapsbank NV $400,000 1.50% 27/8/2021 398,944 0.00%
Cooperatieve Rabobank UA $300,000 5.75% 1/12/2043 394,687 0.00%
Argentum Netherlands BV for Givaudan SA EUR300,000 2.00% 17/9/2030 380,117 0.00%
Nederlandse Waterschapsbank NV EUR300,000 1.25% 27/5/2036 374,021 0.00%
ASR Nederland NV＾ EUR300,000 3.38% 2/5/2049 373,609 0.00%
BNG Bank NV EUR300,000 2.25% 17/7/2023 367,051 0.00%
Heineken NV EUR300,000 1.38% 29/1/2027 360,254 0.00%
BNG Bank NV EUR300,000 1.00% 12/1/2026 358,848 0.00%
NIBC Bank NV EUR300,000 2.00% 9/4/2024 352,259 0.00%
Shell International Finance BV $350,000 2.00% 7/11/2024 349,418 0.00%
Stedin Holding NV EUR300,000 0.88% 24/10/2025 348,057 0.00%
Shell International Finance BV EUR300,000 0.75% 15/8/2028 346,640 0.00%
Heineken NV $325,000 3.50% 29/1/2028 343,759 0.00%
BNG Bank NV EUR300,000 0.25% 7/5/2025 343,701 0.00%
Van Lanschot NV EUR300,000 0.38% 31/3/2023 342,511 0.00%
BNG Bank NV EUR300,000 0.38% 14/1/2022 341,818 0.00%
Shell International Finance BV $250,000 5.50% 25/3/2040 338,397 0.00%
PACCAR Financial Europe BV EUR300,000 0.13% 7/3/2022 338,325 0.00%
ELM BV for Helvetia Schweizerische
EUR267,000 3.38% 29/9/2047 338,295 0.00%
Versicherungsgesellschaft AG＾
Koninklijke Ahold Delhaize NV EUR300,000 0.25% 26/6/2025 336,213 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Cooperatieve Rabobank UA GBP200,000 4.63% 23/5/2029 315,036 0.00%
ING Groep NV $300,000 3.55% 9/4/2024 314,044 0.00%
UPP Bond 1 Issuer plc GBP184,345 4.90% 28/2/2040 308,552 0.00%
Heineken NV $275,000 4.35% 29/3/2047 306,061 0.00%
BNG Bank NV $300,000 2.38% 1/2/2022 303,975 0.00%
BNG Bank NV $300,000 1.50% 6/9/2022 298,029 0.00%
Shell International Finance BV $270,000 3.25% 11/5/2025 285,293 0.00%
Cooperatieve Rabobank UA $250,000 4.38% 4/8/2025 270,410 0.00%
Cooperatieve Rabobank UA $250,000 3.95% 9/11/2022 260,787 0.00%
NN Group NV＾ EUR200,000 4.63% 8/4/2044 257,898 0.00%
ING Bank NV $250,000 2.63% 5/12/2022 255,280 0.00%
ABN AMRO Bank NV EUR200,000 2.38% 23/1/2024 248,182 0.00%
Royal Schiphol Group NV EUR200,000 1.50% 5/11/2030 245,551 0.00%
EXOR NV EUR200,000 2.50% 8/10/2024 245,379 0.00%
Alliander NV＾ EUR200,000 1.63% Perpetual 235,916 0.00%
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PostNL NV EUR200,000 1.00% 21/11/2024 230,539 0.00%
Achmea Bank NV EUR200,000 1.13% 25/4/2022 230,318 0.00%
TenneT Holding BV EUR200,000 0.88% 4/6/2021 227,203 0.00%
Nederlandse Waterschapsbank NV EUR200,000 0.05% 10/2/2021 225,628 0.00%
ING Groep NV $200,000 3.95% 29/3/2027 215,049 0.00%
NXP BV/NXP Funding LLC $200,000 4.63% 1/6/2023 213,750 0.00%
Shell International Finance BV $200,000 3.63% 21/8/2042 213,642 0.00%
NXP BV/NXP Funding LLC $200,000 4.13% 1/6/2021 205,000 0.00%
Nederlandse Waterschapsbank NV $200,000 3.00% 21/12/2021 204,815 0.00%
ING Groep NV $200,000 3.15% 29/3/2022 204,128 0.00%
Shell International Finance BV $200,000 1.88% 10/5/2021 199,917 0.00%
Unilever Capital Corp. $175,000 3.10% 30/7/2025 182,906 0.00%
Cooperatieve Rabobank UA EUR150,000 4.00% 11/1/2022 182,397 0.00%
NXP BV/NXP Funding LLC $150,000 5.55% 1/12/2028 175,313 0.00%
Koninklijke KPN NV GBP100,000 5.75% 17/9/2029 160,730 0.00%
Shell International Finance BV $150,000 3.40% 12/8/2023 157,159 0.00%
Koninklijke KPN NV GBP100,000 5.00% 18/11/2026 153,442 0.00%
NXP BV/NXP Funding LLC $125,000 5.35% 1/3/2026 140,312 0.00%
Netherlands Government Bond EUR100,000 7.50% 15/1/2023 140,117 0.00%
Nederlandse Waterschapsbank NV EUR100,000 3.25% 9/3/2027 138,443 0.00%
ABN AMRO Bank NV GBP100,000 2.38% 7/12/2021 135,977 0.00%
ABN AMRO Bank NV EUR100,000 7.13% 6/7/2022 131,387 0.00%
Heineken NV EUR100,000 2.88% 4/8/2025 129,195 0.00%
TenneT Holding BV EUR100,000 4.63% 21/2/2023 128,972 0.00%
Wolters Kluwer NV EUR100,000 2.50% 13/5/2024 123,134 0.00%
ABN AMRO Bank NV EUR100,000 4.13% 28/3/2022 122,700 0.00%
ABN AMRO Bank NV EUR100,000 6.38% 27/4/2021 121,551 0.00%
Cooperatieve Rabobank UA EUR100,000 2.38% 22/5/2023 121,098 0.00%
ABN AMRO Bank NV EUR100,000 3.50% 18/1/2022 121,021 0.00%
de Volksbank NV EUR100,000 1.00% 8/3/2028 119,932 0.00%
Alliander NV EUR100,000 2.25% 14/11/2022 119,643 0.00%
Heineken NV EUR100,000 1.50% 7/12/2024 119,432 0.00%
JAB Holdings BV EUR100,000 1.63% 30/4/2025 119,003 0.00%
Royal Schiphol Group NV EUR100,000 4.43% 28/4/2021 118,847 0.00%
Enexis Holding NV EUR100,000 0.88% 28/4/2026 116,774 0.00%
ING Bank NV＾ EUR100,000 3.63% 25/2/2026 116,721 0.00%
LeasePlan Corp. NV EUR100,000 1.38% 7/3/2024 116,191 0.00%
Shell International Finance BV EUR100,000 1.00% 6/4/2022 115,249 0.00%
Unilever NV EUR100,000 0.50% 29/4/2024 114,893 0.00%
Shell International Finance BV EUR100,000 1.63% 24/3/2021 114,851 0.00%
Cooperatieve Rabobank UA EUR100,000 0.25% 31/5/2024 114,407 0.00%
Van Lanschot NV EUR100,000 0.28% 28/4/2022 113,557 0.00%
Cooperatieve Rabobank UA $100,000 3.88% 8/2/2022 104,130 0.00%
BNG Bank NV $100,000 2.63% 28/4/2021 101,088 0.00%
Koninklijke Ahold Delhaize NV $66,000 5.70% 1/10/2040 80,560 0.00%
BNG Bank NV EUR50,000 3.88% 26/5/2023 64,103 0.00%
TenneT Holding BV EUR50,000 4.50% 9/2/2022 61,664 0.00%
BNG Bank NV EUR50,000 2.25% 30/8/2022 59,994 0.00%
Cooperatieve Rabobank UA EUR50,000 4.38% 7/6/2021 59,799 0.00%
Cooperatieve Rabobank UA $50,000 4.50% 11/1/2021 51,218 0.00%
248,387,268 1.47%
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公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
ニュージーランド 0.17% (2018: 0.16%)
ANZ New Zealand Int’l Ltd. EUR3,200,000 0.63% 27/1/2022 3,654,616 0.02%
New Zealand Local Government
NZ($)5,000,000 1.50% 20/4/2029 3,136,698 0.02%
Funding Agency Bond
New Zealand Government Bond NZ($)4,000,000 3.00% 20/4/2029 3,009,821 0.02%
New Zealand Government Bond NZ($)3,000,000 2.75% 15/4/2025 2,166,615 0.01%
New Zealand Government Bond NZ($)2,500,000 4.50% 15/4/2027 2,031,277 0.01%
New Zealand Government Bond NZ($)2,250,000 2.75% 15/4/2037 1,659,105 0.01%
New Zealand Government Bond NZ($)2,250,000 1.50% 15/5/2031 1,468,316 0.01%
New Zealand Government Bond NZ($)1,800,000 6.00% 15/5/2021 1,293,775 0.01%
Auckland Council EUR1,000,000 1.00% 19/1/2027 1,185,079 0.01%
BNZ International Funding Ltd. EUR1,000,000 0.13% 17/6/2021 1,128,604 0.01%
Auckland Council EUR1,000,000 0.13% 26/9/2029 1,088,668 0.01%
ANZ New Zealand Int’l Ltd. $900,000 2.88% 25/1/2022 914,139 0.01%
ANZ New Zealand Int’l Ltd. EUR737,000 0.40% 1/3/2022 835,974 0.01%
New Zealand Government Bond NZ($)1,000,000 3.50% 14/4/2033 800,290 0.01%
BNZ International Funding Ltd. EUR625,000 0.50% 13/5/2023 710,937 0.00%
New Zealand Government Bond NZ($)1,000,000 3.00% 15/4/2020 678,344 0.00%
Chorus Ltd. EUR500,000 0.88% 5/12/2026 559,602 0.00%
BNZ International Funding Ltd. $500,000 3.38% 1/3/2023 516,325 0.00%
BNZ International Funding Ltd. $500,000 2.65% 3/11/2022 506,360 0.00%
ANZ New Zealand Int’l Ltd. $300,000 2.13% 28/7/2021 300,003 0.00%
BNZ International Funding Ltd. $250,000 2.10% 14/9/2021 249,698 0.00%
ANZ New Zealand Int’l Ltd. $200,000 3.45% 17/7/2027 210,179 0.00%
ANZ New Zealand Int’l Ltd. $200,000 2.75% 3/2/2021 201,387 0.00%
Housing New Zealand Ltd. NZ($)100,000 2.25% 5/10/2026 68,218 0.00%
28,374,030 0.17%
ノルウェー 0.42% (2018: 0.47%)
Norway Government Bond NOK(kr)37,000,000 2.00% 26/4/2028 4,369,379 0.03%
Norway Government Bond NOK(kr)31,229,000 1.75% 6/9/2029 3,615,305 0.02%
Santander Consumer Bank A.S. EUR2,500,000 0.75% 1/3/2023 2,858,491 0.02%
Sparebanken Soer Boligkreditt A.S. EUR2,300,000 0.13% 15/3/2023 2,607,283 0.02%
DNB Bank A.S.A EUR2,300,000 0.05% 14/11/2023 2,571,454 0.02%
Kommunalbanken A.S. AU($)3,000,000 4.25% 16/7/2025 2,410,236 0.01%
SpareBank 1 Boligkreditt A.S. EUR2,000,000 1.00% 30/1/2029 2,399,492 0.01%
Eika Boligkreditt A.S. EUR1,900,000 0.50% 28/8/2025 2,192,570 0.01%
Norway Government Bond NOK(kr)18,000,000 3.00% 14/3/2024 2,180,943 0.01%
Kommunalbanken A.S. AU($)2,800,000 4.50% 18/7/2022 2,125,258 0.01%
Equinor A.S.A $1,855,000 2.65% 15/1/2024 1,897,570 0.01%
Equinor A.S.A $1,400,000 7.25% 23/9/2027 1,855,370 0.01%
Norway Government Bond NOK(kr)15,000,000 3.75% 25/5/2021 1,763,682 0.01%
SpareBank 1 Boligkreditt A.S. EUR1,500,000 0.13% 14/5/2026 1,693,725 0.01%
DNB Boligkreditt A.S. EUR1,200,000 0.05% 11/1/2022 1,355,731 0.01%
Equinor A.S.A EUR1,100,000 1.25% 17/2/2027 1,318,281 0.01%
Equinor A.S.A EUR1,000,000 1.63% 9/11/2036 1,263,425 0.01%
Equinor A.S.A $1,100,000 3.63% 10/9/2028 1,212,761 0.01%
DNB Boligkreditt A.S. EUR1,000,000 3.88% 16/6/2021 1,190,731 0.01%
SR-Boligkreditt A.S. EUR1,000,000 0.75% 17/10/2025 1,171,447 0.01%
Kommunalbanken A.S. EUR1,000,000 0.63% 20/4/2026 1,166,969 0.01%
Statnett SF EUR1,000,000 0.88% 8/3/2025 1,156,393 0.01%
122/323
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SpareBank 1 Boligkreditt A.S. EUR1,000,000 0.50% 30/1/2025 1,154,671 0.01%
Telenor A.S.A EUR1,000,000 0.75% 31/5/2026 1,149,215 0.01%
Norway Government Bond NOK(kr)10,000,000 1.50% 19/2/2026 1,144,265 0.01%
SpareBank 1 Boligkreditt A.S. EUR1,000,000 0.13% 5/11/2029 1,102,432 0.01%
Kommunalbanken A.S. EUR1,000,000 0.05% 24/10/2029 1,099,718 0.01%
DNB Bank A.S.A＾ EUR950,000 1.25% 1/3/2027 1,087,986 0.01%
DNB Boligkreditt A.S. NOK(kr)9,000,000 5.00% 25/5/2021 1,066,806 0.01%
Kommunalbanken A.S. $1,030,000 3.13% 18/10/2021 1,054,873 0.01%
Equinor A.S.A $825,000 5.10% 17/8/2040 1,051,335 0.01%
Equinor A.S.A $900,000 3.25% 10/11/2024 947,560 0.01%
Norway Government Bond NOK(kr)8,000,000 2.00% 24/5/2023 927,957 0.01%
SpareBank 1 SMN EUR800,000 0.75% 3/7/2023 917,381 0.01%
Eika Boligkreditt A.S. EUR800,000 0.38% 20/4/2023 914,306 0.01%
SpareBank 1 SR-Bank A.S.A EUR800,000 0.38% 10/2/2022 904,661 0.01%
Kommunalbanken A.S. $850,000 2.50% 11/1/2023 868,323 0.00%
Sparebanken Soer Boligkreditt A.S. EUR700,000 0.38% 20/2/2023 798,841 0.00%
Norway Government Bond NOK(kr)6,000,000 1.75% 17/2/2027 695,722 0.00%
Kommunalbanken A.S. $630,000 2.75% 5/2/2024 653,125 0.00%
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 $600,000 3.15% 23/1/2022 615,269 0.00%
Telenor A.S.A EUR500,000 1.13% 31/5/2029 587,350 0.00%
DNB Bank A.S.A $500,000 2.38% 2/6/2021 502,464 0.00%
SR-Boligkreditt A.S. EUR450,000 0.01% 8/10/2026 502,165 0.00%
Sparebank 1 Oestlandet EUR400,000 0.88% 13/3/2023 459,027 0.00%
Kommunalbanken A.S. $450,000 1.50% 31/8/2021 447,903 0.00%
Yara International A.S.A $400,000 4.75% 1/6/2028 436,475 0.00%
Equinor A.S.A GBP200,000 6.88% 11/3/2031 405,996 0.00%
Equinor A.S.A $348,000 3.95% 15/5/2043 387,884 0.00%
Equinor A.S.A EUR300,000 1.63% 17/2/2035 376,483 0.00%
Santander Consumer Bank A.S. EUR300,000 0.88% 21/1/2022 342,692 0.00%
Santander Consumer Bank A.S. EUR300,000 0.13% 11/9/2024 333,847 0.00%
DNB Boligkreditt A.S. $300,000 2.50% 28/3/2022 303,862 0.00%
Equinor A.S.A EUR200,000 2.88% 10/9/2025 259,437 0.00%
Kommunalbanken A.S. $250,000 2.25% 25/1/2022 252,525 0.00%
SpareBank 1 Boligkreditt A.S. EUR200,000 0.38% 9/3/2023 228,610 0.00%
Sparebanken Vest Boligkreditt A.S. EUR200,000 0.25% 29/4/2022 227,084 0.00%
Sparebanken Vest Boligkreditt A.S. EUR200,000 0.13% 2/3/2021 225,626 0.00%
Kommunalbanken A.S. $200,000 2.13% 11/2/2025 202,916 0.00%
Equinor A.S.A GBP100,000 4.25% 10/4/2041 183,896 0.00%
Equinor A.S.A $150,000 3.25% 18/11/2049 150,600 0.00%
Equinor A.S.A $135,000 2.45% 17/1/2023 137,045 0.00%
Telenor A.S.A EUR100,000 2.50% 22/5/2025 125,810 0.00%
Statkraft A.S. EUR100,000 1.50% 26/3/2030 120,356 0.00%
Statkraft A.S. EUR100,000 2.50% 28/11/2022 120,220 0.00%
DNB Boligkreditt A.S. EUR100,000 1.88% 21/11/2022 119,080 0.00%
Statkraft A.S. EUR100,000 1.50% 21/9/2023 117,560 0.00%
SpareBank 1 Boligkreditt A.S. EUR100,000 4.00% 3/2/2021 117,513 0.00%
SpareBank 1 Boligkreditt A.S. EUR100,000 0.75% 5/9/2022 115,193 0.00%
Eika Boligkreditt A.S. EUR100,000 1.50% 12/3/2021 114,673 0.00%
Sparebanken Soer Boligkreditt A.S. EUR100,000 0.25% 22/3/2021 112,981 0.00%
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Equinor A.S.A $100,000 3.70% 1/3/2024 106,508 0.00%
Equinor A.S.A $50,000 4.80% 8/11/2043 63,006 0.00%
Equinor A.S.A EUR50,000 5.63% 11/3/2021 60,002 0.00%
70,777,731 0.42%
パナマ 0.05% (2018: 0.08%)
Panama Government International Bond $2,400,000 3.75% 16/3/2025 2,547,000 0.02%
Aeropuerto Internacional de Tocumen SA $1,800,000 5.63% 18/5/2036 2,117,250 0.01%
Panama Government International Bond $800,000 4.30% 29/4/2053 933,000 0.01%
Panama Government International Bond $500,000 9.38% 1/4/2029 761,875 0.01%
Panama Government International Bond $650,000 4.00% 22/9/2024 694,688 0.00%
Global Bank Corp. $500,000 4.50% 20/10/2021 516,950 0.00%
Panama Government International Bond $300,000 6.70% 26/1/2036 420,375 0.00%
Panama Government International Bond $245,000 8.88% 30/9/2027 349,431 0.00%
Panama Government International Bond $200,000 4.50% 16/4/2050 237,000 0.00%
Empresa de Transmision Electrica SA $200,000 5.13% 2/5/2049 229,000 0.00%
Panama Government International Bond $110,000 3.88% 17/3/2028 119,625 0.00%
8,926,194 0.05%
ペルー 0.05% (2018: 0.05%)
Peruvian Government International Bond $1,800,000 5.63% 18/11/2050 2,611,483 0.02%
Kallpa Generacion SA $1,075,000 4.13% 16/8/2027 1,097,943 0.01%
Corp. Financiera de Desarrollo SA $600,000 4.75% 15/7/2025 655,506 0.01%
Peruvian Government International Bond $363,000 8.75% 21/11/2033 598,608 0.01%
Petroleos del Peru SA $500,000 5.63% 19/6/2047 580,105 0.00%
Banco de Credito del Peru $475,000 4.25% 1/4/2023 500,531 0.00%
Peruvian Government International Bond EUR300,000 2.75% 30/1/2026 383,053 0.00%
Peruvian Government International Bond EUR200,000 3.75% 1/3/2030 288,707 0.00%
Peruvian Government International Bond $250,000 4.13% 25/8/2027 279,593 0.00%
Banco BBVA Peru SA＾ $200,000 5.25% 22/9/2029 216,000 0.00%
Peruvian Government International Bond $200,000 2.84% 20/6/2030 206,873 0.00%
Banco de Credito del Peru＾ $150,000 6.13% 24/4/2027 160,500 0.00%
Peruvian Government International Bond $100,000 6.55% 14/3/2037 146,083 0.00%
Consorcio Transmantaro SA $100,000 4.38% 7/5/2023 104,750 0.00%
7,829,735 0.05%
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 0.08% (2018: 0.03%)
Philippine Government International Bond $1,100,000 6.38% 23/10/2034 1,562,000 0.01%
Philippine Government International Bond $1,300,000 3.70% 1/3/2041 1,472,250 0.01%
Philippine Government International Bond $950,000 9.50% 21/10/2024 1,265,694 0.01%
Philippine Government International Bond $970,000 5.50% 30/3/2026 1,150,663 0.01%
Philippine Government International Bond $1,000,000 4.20% 21/1/2024 1,076,908 0.01%
Bank of the Philippine Islands $1,000,000 4.25% 4/9/2023 1,056,660 0.01%
Philippine Government International Bond EUR880,000 0.88% 17/5/2027 1,005,086 0.01%
Philippine Government International Bond $750,000 5.00% 13/1/2037 957,188 0.01%
Philippine Government International Bond $600,000 9.50% 2/2/2030 957,000 0.00%
Philippine Government International Bond $700,000 6.38% 15/1/2032 952,875 0.00%
Philippine Government International Bond $500,000 3.95% 20/1/2040 570,443 0.00%
BDO Unibank, Inc. $500,000 2.95% 6/3/2023 506,215 0.00%
Power Sector Assets & Liabilities Management Corp. $400,000 7.39% 2/12/2024 496,000 0.00%
Philippine Government International Bond $325,000 7.75% 14/1/2031 480,187 0.00%
Philippine Government International Bond $200,000 3.70% 2/2/2042 225,292 0.00%
124/323
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Philippine Government International Bond $100,000 10.63% 16/3/2025 141,125 0.00%
Philippine Government International Bond $125,000 4.00% 15/1/2021 127,326 0.00%
14,002,912 0.08%
ポーランド 0.29% (2018: 0.34%)
Republic of Poland Government Bond PLZ21,000,000 2.25% 25/4/2022 5,627,778 0.03%
Republic of Poland Government Bond PLZ20,000,000 1.75% 25/7/2021 5,303,199 0.03%
Republic of Poland Government Bond PLZ18,500,000 2.50% 25/7/2027 5,022,319 0.03%
Republic of Poland Government Bond PLZ14,000,000 3.25% 25/7/2025 3,950,653 0.02%
Republic of Poland Government Bond PLZ13,000,000 2.25% 25/10/2024 3,499,526 0.02%
Republic of Poland Government Bond PLZ11,950,000 2.75% 25/10/2029 3,324,439 0.02%
Republic of Poland Government Bond PLZ11,000,000 2.75% 25/4/2028 3,041,053 0.02%
Republic of Poland Government International Bond EUR2,100,000 1.00% 7/3/2029 2,534,895 0.02%
Republic of Poland Government International Bond EUR2,000,000 1.13% 7/8/2026 2,401,090 0.02%
Republic of Poland Government Bond PLZ8,000,000 2.50% 25/7/2026 2,175,796 0.01%
Republic of Poland Government International Bond EUR1,500,000 0.50% 20/12/2021 1,703,814 0.01%
Republic of Poland Government Bond PLZ5,500,000 4.00% 25/10/2023 1,572,466 0.01%
Republic of Poland Government International Bond $1,500,000 5.13% 21/4/2021 1,561,744 0.01%
Republic of Poland Government International Bond EUR1,000,000 2.38% 18/1/2036 1,380,662 0.01%
Republic of Poland Government Bond PLZ5,000,000 2.50% 25/1/2023 1,352,260 0.01%
Republic of Poland Government Bond PLZ3,500,000 5.75% 23/9/2022 1,024,799 0.01%
Republic of Poland Government International Bond $750,000 5.00% 23/3/2022 800,432 0.01%
Republic of Poland Government International Bond EUR500,000 4.50% 18/1/2022 615,369 0.00%
Republic of Poland Government International Bond $400,000 3.25% 6/4/2026 423,478 0.00%
Republic of Poland Government International Bond EUR300,000 2.00% 8/3/2049 411,593 0.00%
Republic of Poland Government International Bond EUR300,000 3.00% 15/1/2024 378,774 0.00%
ORLEN Capital AB EUR300,000 2.50% 7/6/2023 359,502 0.00%
Republic of Poland Government International Bond EUR100,000 3.38% 9/7/2024 129,467 0.00%
Republic of Poland Government International Bond EUR100,000 0.88% 10/5/2027 118,472 0.00%
Republic of Poland Government International Bond EUR100,000 4.00% 23/3/2021 118,069 0.00%
Republic of Poland Government International Bond $100,000 3.00% 17/3/2023 102,967 0.00%
Republic of Poland Government International Bond EUR50,000 3.75% 19/1/2023 62,877 0.00%
48,997,493 0.29%
ポルトガル 0.37% (2018: 0.50%)
Portugal Obrigacoes do Tesouro OT EUR9,470,000 1.95% 15/6/2029 12,118,039 0.07%
Portugal Obrigacoes do Tesouro OT EUR7,000,000 5.65% 15/2/2024 9,729,156 0.06%
Portugal Obrigacoes do Tesouro OT EUR6,000,000 2.25% 18/4/2034 8,043,610 0.05%
Portugal Obrigacoes do Tesouro OT EUR3,400,000 4.10% 15/2/2045 6,042,451 0.04%
Portugal Obrigacoes do Tesouro OT EUR3,034,000 4.13% 14/4/2027 4,352,304 0.03%
Portugal Obrigacoes do Tesouro OT EUR3,323,000 2.88% 15/10/2025 4,328,813 0.03%
Portugal Obrigacoes do Tesouro OT EUR2,000,000 2.20% 17/10/2022 2,404,426 0.01%
Portugal Obrigacoes do Tesouro OT EUR1,500,000 3.85% 15/4/2021 1,779,371 0.01%
Banco Santander Totta SA EUR1,500,000 0.88% 25/4/2024 1,753,444 0.01%
EDP Finance BV $1,650,000 3.63% 15/7/2024 1,715,109 0.01%
Portugal Government International Bond $1,435,000 5.13% 15/10/2024 1,608,994 0.01%
EDP Finance BV GBP800,000 8.63% 4/1/2024 1,343,701 0.01%
Banco Comercial Portugues SA EUR1,000,000 0.75% 31/5/2022 1,142,945 0.01%
EDP Finance BV EUR800,000 1.88% 13/10/2025 970,826 0.01%
Portugal Obrigacoes do Tesouro OT EUR700,000 4.95% 25/10/2023 939,829 0.01%
Caixa Economica Montepio Geral Caixa Economica
EUR700,000 0.88% 17/10/2022 802,721 0.00%
Bancaria SA
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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 EUR500,000 1.25% 26/9/2027 603,531 0.00%
EDP Finance BV EUR400,000 2.38% 23/3/2023 480,927 0.00%
EDP Finance BV EUR400,000 1.13% 12/2/2024 464,456 0.00%
EDP Finance BV EUR333,000 1.88% 29/9/2023 396,367 0.00%
EDP Finance BV EUR300,000 0.38% 16/9/2026 332,366 0.00%
Ren Finance BV EUR250,000 1.75% 18/1/2028 300,030 0.00%
Brisa Concessao Rodoviaria SA EUR200,000 2.38% 10/5/2027 246,423 0.00%
EDP Finance BV EUR200,000 2.00% 22/4/2025 242,868 0.00%
Brisa Concessao Rodoviaria SA EUR200,000 2.00% 22/3/2023 236,765 0.00%
EDP Finance BV $125,000 5.25% 14/1/2021 128,476 0.00%
Brisa Concessao Rodoviaria SA EUR100,000 1.88% 30/4/2025 118,831 0.00%
EDP Finance BV EUR100,000 2.63% 18/1/2022 118,243 0.00%
Galp Gas Natural Distribuicao SA EUR100,000 1.38% 19/9/2023 116,185 0.00%
Caixa Geral de Depositos SA EUR100,000 1.00% 27/1/2022 114,844 0.00%
62,976,051 0.37%
カタール 0.14% (2018: 0.09%)
Qatar Government International Bond $3,400,000 4.00% 14/3/2029 3,797,963 0.02%
Qatar Government International Bond $3,000,000 4.82% 14/3/2049 3,714,381 0.02%
Qatar Government International Bond $1,700,000 5.10% 23/4/2048 2,184,381 0.01%
Ras Laffan Liquefied Natural Gas Co., Ltd. 3 $1,670,000 5.84% 30/9/2027 1,918,989 0.01%
Qatar Government International Bond $900,000 6.40% 20/1/2040 1,307,277 0.01%
Qatar Government International Bond $950,000 5.75% 20/1/2042 1,294,549 0.01%
Qatar Government International Bond $1,200,000 2.38% 2/6/2021 1,203,060 0.01%
Qatar Government International Bond $1,075,000 3.25% 2/6/2026 1,131,416 0.01%
IBQ Finance Ltd. $1,000,000 3.50% 25/11/2020 1,008,940 0.01%
Nakilat, Inc. $700,000 6.07% 31/12/2033 849,057 0.01%
Qatar Government International Bond $600,000 3.38% 14/3/2024 627,736 0.01%
SoQ Sukuk A QSC $600,000 3.24% 18/1/2023 620,484 0.01%
Ras Laffan Liquefied Natural Gas Co., Ltd. 3 $500,000 6.33% 30/9/2027 582,687 0.00%
Qatar Government International Bond $500,000 3.88% 23/4/2023 527,953 0.00%
Ooredoo International Finance Ltd. $500,000 3.75% 22/6/2026 526,737 0.00%
Qatar Government International Bond $200,000 9.75% 15/6/2030 327,166 0.00%
Qatar Government International Bond $250,000 4.63% 2/6/2046 302,750 0.00%
Ooredoo International Finance Ltd. $200,000 3.88% 31/1/2028 213,939 0.00%
Qatar Government International Bond $200,000 4.50% 20/1/2022 209,714 0.00%
Ooredoo International Finance Ltd. $200,000 4.75% 16/2/2021 205,988 0.00%
CBQ Finance Ltd. $200,000 3.25% 13/6/2021 201,826 0.00%
22,756,993 0.14%
ルーマニア 0.06% (2018: 0.05%)
Romanian Government International Bond EUR1,000,000 4.13% 11/3/2039 1,301,909 0.01%
Romanian Government International Bond EUR1,000,000 2.00% 8/12/2026 1,203,051 0.01%
Romanian Government International Bond $1,050,000 6.75% 7/2/2022 1,147,125 0.01%
Romanian Government International Bond EUR750,000 2.88% 26/5/2028 948,372 0.01%
Romanian Government International Bond EUR670,000 4.63% 3/4/2049 927,441 0.01%
Romanian Government International Bond $690,000 5.13% 15/6/2048 792,994 0.01%
Romanian Government International Bond EUR585,000 2.75% 29/10/2025 735,304 0.00%
Romanian Government International Bond EUR545,000 2.12% 16/7/2031 624,573 0.00%
Romanian Government International Bond EUR500,000 2.38% 19/4/2027 613,218 0.00%
Romanian Government International Bond EUR500,000 2.50% 8/2/2030 606,431 0.00%
NE Property BV EUR500,000 1.88% 9/10/2026 559,441 0.00%
126/323
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有価証券報告書（内国投資信託受益証券）
Romanian Government International Bond $400,000 4.38% 22/8/2023 427,975 0.00%
Romanian Government International Bond $100,000 6.13% 22/1/2044 128,805 0.00%
10,016,639 0.06%
ロシア連邦 0.41% (2018: 0.29%)
Russian Federal Bond-OFZ py365,000,000 7.60% 20/7/2022 6,149,753 0.04%
Russian Federal Bond-OFZ py249,000,000 7.40% 17/7/2024 4,234,238 0.03%
Russian Federal Bond-OFZ py250,000,000 6.50% 28/2/2024 4,120,027 0.02%
Russian Federal Bond-OFZ py205,000,000 7.70% 23/3/2033 3,681,773 0.02%
Russian Foreign Bond-Eurobond $3,200,000 4.38% 21/3/2029 3,559,072 0.02%
Russian Foreign Bond-Eurobond EUR2,700,000 2.88% 4/12/2025 3,445,963 0.02%
Russian Federal Bond-OFZ py200,000,000 7.40% 7/12/2022 3,369,824 0.02%
Russian Foreign Bond-Eurobond $3,000,000 4.25% 23/6/2027 3,278,460 0.02%
Russian Foreign Bond-Eurobond $2,200,000 5.25% 23/6/2047 2,761,000 0.02%
Russian Federal Bond-OFZ py150,000,000 7.95% 7/10/2026 2,657,731 0.02%
Russian Foreign Bond-Eurobond $2,400,000 4.88% 16/9/2023 2,616,226 0.02%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Russian Federal Bond-OFZ py150,000,000 7.00% 25/1/2023 2,511,405 0.01%
Russian Foreign Bond-Eurobond $2,200,000 4.75% 27/5/2026 2,456,916 0.01%
Russian Federal Bond-OFZ py135,000,000 7.05% 19/1/2028 2,294,802 0.01%
Russian Railways Via RZD Capital plc $1,750,000 5.70% 5/4/2022 1,881,093 0.01%
Russian Federal Bond-OFZ py110,000,000 7.00% 16/8/2023 1,842,016 0.01%
Russian Federal Bond-OFZ py95,000,000 8.15% 3/2/2027 1,709,843 0.01%
Russian Federal Bond-OFZ py100,000,000 6.90% 23/5/2029 1,697,003 0.01%
Gazprom PJSC Via Gaz Capital SA GBP1,000,000 4.25% 6/4/2024 1,434,704 0.01%
Russian Foreign Bond-Eurobond $1,000,000 5.63% 4/4/2042 1,307,364 0.01%
Gazprom PJSC Via Gaz Capital SA EUR1,000,000 3.13% 17/11/2023 1,229,138 0.01%
Russian Railways Via RZD Capital plc EUR1,000,000 2.20% 23/5/2027 1,205,816 0.01%
Russian Railways Via RZD Capital plc EUR1,000,000 3.37% 20/5/2021 1,173,019 0.01%
Gazprom PJSC Via Gaz Capital SA $1,000,000 4.95% 6/2/2028 1,113,750 0.01%
Lukoil International Finance BV $1,000,000 4.56% 24/4/2023 1,061,250 0.01%
Gazprom PJSC Via Gaz Capital SA $750,000 7.29% 16/8/2037 1,051,875 0.01%
Russian Foreign Bond-Eurobond $1,000,000 4.50% 4/4/2022 1,048,687 0.01%
MMC Norilsk Nickel OJSC Via MMC Finance DAC $800,000 6.63% 14/10/2022 881,000 0.00%
Russian Foreign Bond-Eurobond $600,000 5.10% 28/3/2035 720,888 0.00%
Gazprom Neft OAO Via GPN Capital SA $600,000 6.00% 27/11/2023 670,114 0.00%
Gazprom PJSC Via Gaz Capital SA CHF500,000 2.75% 30/11/2021 542,779 0.00%
Lukoil International Finance BV $400,000 4.75% 2/11/2026 443,628 0.00%
Novolipetsk Steel Via Steel Funding DAC $400,000 4.70% 30/5/2026 435,732 0.00%
Severstal OAO Via Steel Capital SA $200,000 5.90% 17/10/2022 216,624 0.00%
Lukoil International Finance BV $200,000 6.13% 9/11/2020 206,500 0.00%
Russian Foreign Bond-Eurobond $167,500 7.50% 31/3/2030 190,493 0.00%
Russian Foreign Bond-Eurobond $100,000 12.75% 24/6/2028 173,000 0.00%
69,373,506 0.41%
サウジアラビア 0.19% (2018: 0.13%)
Saudi Government International Bond $3,450,000 3.63% 4/3/2028 3,644,036 0.03%
Saudi Government International Bond $2,300,000 4.63% 4/10/2047 2,590,306 0.02%
Saudi Government International Bond $2,525,000 2.38% 26/10/2021 2,534,432 0.01%
Saudi Government International Bond $2,000,000 5.00% 17/4/2049 2,392,640 0.01%
Saudi Government International Bond $2,000,000 4.38% 16/4/2029 2,242,380 0.01%
Saudi Arabian Oil Co. $2,100,000 3.50% 16/4/2029 2,171,442 0.01%
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KSA Sukuk Ltd. $1,900,000 2.89% 20/4/2022 1,931,233 0.01%
Saudi Government International Bond $1,300,000 5.25% 16/1/2050 1,615,342 0.01%
Saudi Government International Bond $1,400,000 4.50% 26/10/2046 1,550,514 0.01%
Saudi Government International Bond $1,200,000 2.88% 4/3/2023 1,220,988 0.01%
Saudi Electricity Global Sukuk Co. ▶ $1,000,000 4.72% 27/9/2028 1,115,000 0.01%
KSA Sukuk Ltd. $1,000,000 4.30% 19/1/2029 1,108,130 0.01%
Saudi Arabian Oil Co. $1,000,000 4.25% 16/4/2039 1,070,930 0.01%
SABIC Capital II BV $1,000,000 4.00% 10/10/2023 1,053,130 0.01%
Saudi Government International Bond $800,000 4.50% 17/4/2030 907,950 0.01%
KSA Sukuk Ltd. $800,000 2.97% 29/10/2029 801,999 0.01%
Saudi Electricity Global Sukuk Co. 3 $600,000 4.00% 8/4/2024 632,426 0.00%
Saudi Government International Bond EUR520,000 2.00% 9/7/2039 613,416 0.00%
Saudi Government International Bond $500,000 4.00% 17/4/2025 539,345 0.00%
Saudi Electricity Global Sukuk Co. 3 $380,000 5.50% 8/4/2044 456,008 0.00%
Saudi Electricity Global Sukuk Co. ▶ $400,000 4.22% 27/1/2024 424,312 0.00%
Saudi Telecom Co. $300,000 3.89% 13/5/2029 319,875 0.00%
KSA Sukuk Ltd. $300,000 3.63% 20/4/2027 317,847 0.00%
Saudi Electricity Global Sukuk Co. $200,000 4.21% 3/4/2022 208,046 0.00%
31,461,727 0.19%
シンガポール 0.29% (2018: 0.29%)
Singapore Government Bond SG($)11,700,000 2.63% 1/5/2028 9,318,328 0.06%
Singapore Government Bond SG($)7,500,000 1.75% 1/2/2023 5,612,293 0.03%
Singapore Government Bond SG($)6,000,000 2.00% 1/2/2024 4,541,492 0.03%
Housing & Development Board SG($)3,000,000 3.10% 24/7/2024 2,355,559 0.02%
Oversea-Chinese Banking Corp., Ltd. EUR2,000,000 0.63% 18/4/2025 2,313,594 0.02%
Singapore Government Bond SG($)3,000,000 2.00% 1/7/2020 2,234,410 0.01%
Singapore Government Bond SG($)2,700,000 3.00% 1/9/2024 2,137,471 0.01%
Singapore Government Bond SG($)2,500,000 2.75% 1/3/2046 2,099,487 0.01%
Singapore Government Bond SG($)2,500,000 2.38% 1/6/2025 1,937,801 0.01%
Singapore Government Bond SG($)2,100,000 2.75% 1/4/2042 1,758,816 0.01%
United Overseas Bank Ltd. EUR1,500,000 0.25% 11/9/2023 1,706,616 0.01%
Singapore Government Bond SG($)2,000,000 2.25% 1/6/2021 1,502,232 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Singapore Government Bond SG($)1,800,000 2.88% 1/9/2030 1,481,279 0.01%
Singapore Government Bond SG($)1,500,000 2.25% 1/8/2036 1,172,898 0.01%
BOC Aviation Ltd. $1,000,000 3.88% 27/4/2026 1,039,580 0.01%
Singapore Government Bond SG($)1,000,000 3.38% 1/9/2033 878,065 0.01%
Singapore Government Bond SG($)1,000,000 2.75% 1/7/2023 773,777 0.01%
GLP Pte Ltd. $700,000 3.88% 4/6/2025 712,250 0.01%
DBS Group Holdings Ltd.＾ SG($)750,000 3.98% Perpetual 578,995 0.00%
United Overseas Bank Ltd. $500,000 3.20% 23/4/2021 506,675 0.00%
United Overseas Bank Ltd.＾ $500,000 3.50% 16/9/2026 506,250 0.00%
Singapore Government Bond SG($)625,000 3.25% 1/9/2020 469,871 0.00%
Temasek Financial ILtd. $340,000 3.63% 1/8/2028 374,275 0.00%
Flex Ltd. $330,000 5.00% 15/2/2023 351,979 0.00%
Temasek Financial ILtd. $250,000 2.38% 23/1/2023 252,297 0.00%
DBS Bank Ltd. EUR200,000 0.38% 23/1/2024 228,367 0.00%
SP PowerAssets Ltd. $200,000 3.25% 24/11/2025 209,532 0.00%
SingTel Group Treasury Pte Ltd. $200,000 4.50% 8/9/2021 207,876 0.00%
United Overseas Bank Ltd.＾ $200,000 3.75% 15/4/2029 207,000 0.00%
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DBS Group Holdings Ltd. $200,000 2.85% 16/4/2022 203,289 0.00%
United Overseas Bank Ltd.＾ $200,000 2.88% 8/3/2027 200,000 0.00%
BOC Aviation Ltd. $200,000 3.00% 11/9/2029 196,043 0.00%
Temasek Financial ILtd. $125,000 5.38% 23/11/2039 169,927 0.00%
PSA International Pte Ltd. $100,000 3.88% 11/2/2021 101,979 0.00%
48,340,303 0.29%
スロバキア 0.07% (2018: 0.06%)
Slovakia Government Bond EUR2,736,000 1.00% 12/6/2028 3,302,130 0.02%
Slovakia Government Bond EUR1,500,000 0.63% 22/5/2026 1,751,363 0.01%
Slovakia Government Bond EUR1,170,000 0.75% 9/4/2030 1,381,836 0.01%
Slovakia Government Bond EUR1,000,000 3.00% 28/2/2023 1,234,175 0.01%
Slovakia Government Bond EUR800,000 2.00% 17/10/2047 1,134,443 0.01%
Slovakia Government Bond EUR700,000 1.88% 9/3/2037 931,797 0.01%
Slovakia Government Bond EUR400,000 0.00% 13/11/2023 450,994 0.00%
Slovakia Government Bond EUR200,000 1.63% 21/1/2031 256,600 0.00%
Slovakia Government International Bond $200,000 4.38% 21/5/2022 210,718 0.00%
SPP Infrastructure Financing BV EUR150,000 2.63% 12/2/2025 182,693 0.00%
Granvia A.S. EUR82,781 4.78% 30/9/2039 123,437 0.00%
Slovakia Government Bond EUR100,000 1.38% 21/1/2027 122,433 0.00%
Slovakia Government International Bond EUR100,000 4.00% 26/3/2021 118,704 0.00%
11,201,323 0.07%
スロベニア 0.07% (2018: 0.05%)
Slovenia Government Bond EUR3,890,000 1.19% 14/3/2029 4,719,078 0.03%
Slovenia Government Bond EUR2,700,000 1.75% 3/11/2040 3,505,038 0.02%
Slovenia Government International Bond $1,349,000 5.25% 18/2/2024 1,518,635 0.01%
Slovenia Government Bond EUR500,000 1.25% 22/3/2027 608,940 0.01%
Slovenia Government Bond EUR214,000 2.25% 25/3/2022 254,702 0.00%
Slovenia Government Bond EUR200,000 1.50% 25/3/2035 250,451 0.00%
Slovenia Government Bond EUR150,000 4.63% 9/9/2024 206,672 0.00%
Slovenia Government Bond EUR50,000 5.13% 30/3/2026 74,265 0.00%
11,137,781 0.07%
南アフリカ 0.02% (2018: 0.01%)
Anglo American Capital plc $700,000 4.88% 14/5/2025 767,375 0.01%
Anglo American Capital plc EUR620,000 1.63% 18/9/2025 725,187 0.01%
Sasol Financing USA LLC $450,000 5.88% 27/3/2024 487,687 0.00%
Sasol Financing USA LLC $400,000 6.50% 27/9/2028 445,000 0.00%
Anglo American Capital plc GBP311,000 3.38% 11/3/2029 431,382 0.00%
Anglo American Capital plc $325,000 4.13% 15/4/2021 331,500 0.00%
Prosus NV $200,000 5.50% 21/7/2025 222,218 0.00%
3,410,349 0.02%
韓国 1.60% (2018: 1.72%)
Bank of Korea KRW20,000,000,000 1.18% 2/8/2021 17,234,442 0.10%
Korea Treasury Bond KRW16,400,330,000 2.63% 10/6/2028 15,205,361 0.09%
Korea Treasury Bond KRW16,000,000,000 2.00% 10/12/2021 13,996,341 0.08%
Korea Monetary Stabilization Bond KRW15,000,000,000 1.59% 2/6/2021 13,005,201 0.08%
Korea Treasury Bond KRW12,400,000,000 2.38% 10/12/2028 11,307,431 0.07%
Korea Treasury Bond KRW9,880,000,000 2.00% 10/3/2049 9,129,074 0.06%
Korea Treasury Bond KRW8,605,000,000 2.63% 10/3/2048 8,969,851 0.05%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Korea Treasury Bond KRW10,000,000,000 2.00% 10/9/2022 8,774,366 0.05%
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Korea Treasury Bond KRW10,000,000,000 1.88% 10/3/2024 8,771,037 0.05%
Korea National Housing Bond I KRW10,000,000,000 1.75% 30/4/2022 8,703,200 0.05%
Korea Treasury Bond KRW10,000,000,000 1.50% 10/9/2036 8,382,277 0.05%
Korea Treasury Bond KRW9,500,000,000 1.50% 10/12/2026 8,144,833 0.05%
Korea Treasury Bond KRW8,225,000,000 2.38% 10/12/2027 7,478,557 0.05%
Korea Treasury Bond KRW8,000,000,000 2.25% 10/9/2023 7,105,696 0.04%
Korea Treasury Bond KRW7,300,000,000 2.38% 10/9/2038 6,980,096 0.04%
Korea Treasury Bond KRW7,200,000,000 2.25% 10/9/2037 6,735,652 0.04%
Korea Treasury Bond KRW6,800,000,000 1.25% 10/12/2022 5,858,032 0.04%
Korea Treasury Bond KRW6,000,000,000 4.25% 10/6/2021 5,400,930 0.03%
Korea Treasury Bond KRW5,300,000,000 2.63% 10/9/2035 5,156,307 0.03%
Korea Treasury Bond KRW5,500,000,000 2.25% 10/6/2025 4,922,213 0.03%
Korea Treasury Bond KRW5,300,000,000 2.00% 10/3/2021 4,617,672 0.03%
Korea Treasury Bond KRW5,000,000,000 2.25% 10/12/2025 4,484,377 0.03%
Korea Treasury Bond KRW5,000,000,000 1.88% 10/3/2022 4,366,961 0.03%
Korea Treasury Bond KRW4,500,000,000 2.13% 10/6/2027 4,018,753 0.02%
Korea Treasury Bond KRW4,300,000,000 3.00% 10/9/2024 3,969,450 0.02%
Korea Treasury Bond KRW4,500,000,000 1.88% 10/6/2029 3,945,352 0.02%
Korea Treasury Bond KRW4,800,000,000 1.13% 10/9/2039 3,745,673 0.02%
Korea Treasury Bond KRW3,100,000,000 3.00% 10/12/2042 3,334,738 0.02%
Korea Treasury Bond KRW2,850,000,000 3.75% 10/12/2033 3,084,344 0.02%
Korea Treasury Bond KRW3,300,000,000 1.75% 10/12/2020 2,863,951 0.02%
Korea Treasury Bond KRW2,950,000,000 2.00% 10/3/2046 2,708,025 0.02%
Korea Treasury Bond KRW3,000,000,000 1.38% 10/9/2021 2,593,875 0.02%
Korea Development Bank $2,500,000 2.63% 27/2/2022 2,532,920 0.02%
Korea Treasury Bond KRW1,800,000,000 4.00% 10/12/2031 1,939,124 0.01%
Korea Treasury Bond KRW2,000,000,000 1.88% 10/6/2026 1,757,756 0.01%
Export-Import Bank of Korea EUR1,500,000 0.38% 26/3/2024 1,706,110 0.01%
Korea Treasury Bond KRW1,800,000,000 3.00% 10/3/2023 1,630,323 0.01%
Korea Treasury Bond KRW1,500,000,000 2.13% 10/3/2047 1,414,673 0.01%
NongHyup Bank $1,400,000 1.88% 12/9/2021 1,392,259 0.01%
Korea Treasury Bond KRW1,200,000,000 5.50% 10/3/2028 1,338,653 0.01%
Korea Treasury Bond KRW1,378,000,000 2.00% 10/9/2068 1,327,372 0.01%
Korea Housing Finance Corp. $1,250,000 2.50% 15/11/2020 1,253,913 0.01%
Korea Treasury Bond KRW1,000,000,000 4.75% 10/12/2030 1,125,444 0.01%
Korea International Bond $1,100,000 2.75% 19/1/2027 1,123,429 0.01%
Korea Gas Corp. $1,100,000 1.88% 18/7/2021 1,091,409 0.01%
Shinhan Bank Co., Ltd. $1,000,000 4.50% 26/3/2028 1,081,020 0.01%
POSCO $1,000,000 2.75% 15/7/2024 1,003,316 0.01%
KT Corp. $1,000,000 2.50% 18/7/2026 983,396 0.01%
Korea Treasury Bond KRW1,000,000,000 3.38% 10/9/2023 922,929 0.01%
Korea Treasury Bond KRW1,000,000,000 3.75% 10/6/2022 912,684 0.01%
Korea International Bond $750,000 4.13% 10/6/2044 911,680 0.01%
Korea Treasury Bond KRW700,000,000 5.50% 10/12/2029 814,314 0.01%
Export-Import Bank of Korea $750,000 4.00% 14/1/2024 801,670 0.01%
Korea Development Bank $750,000 4.63% 16/11/2021 783,616 0.01%
Export-Import Bank of Korea $700,000 2.88% 21/1/2025 719,816 0.01%
Korea Development Bank EUR630,000 0.00% 10/7/2024 704,580 0.01%
Korea International Bond $550,000 3.88% 20/9/2048 655,329 0.00%
Korea National Oil Corp. $600,000 2.88% 27/3/2022 609,174 0.00%
Hyundai Capital America $600,000 3.10% 5/4/2022 607,860 0.00%
Hyundai Capital America $600,000 3.45% 12/3/2021 607,060 0.00%
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Export-Import Bank of Korea $500,000 3.63% 27/11/2023 526,399 0.00%
Export-Import Bank of Korea $500,000 3.25% 10/11/2025 525,158 0.00%
Korea Development Bank $500,000 3.25% 19/2/2024 520,036 0.00%
Export-Import Bank of Korea $500,000 3.00% 1/11/2022 512,928 0.00%
Korea East-West Power Co., Ltd. $475,000 3.88% 19/7/2023 499,502 0.00%
Korea National Oil Corp. $500,000 2.13% 14/4/2021 499,105 0.00%
Korea Housing Finance Corp. EUR420,000 0.75% 30/10/2023 482,813 0.00%
Korea International Bond $400,000 3.88% 11/9/2023 425,883 0.00%
Shinhan Bank Co., Ltd. $400,000 3.88% 5/11/2023 420,964 0.00%
Korea Gas Corp. $400,000 2.75% 20/7/2022 405,596 0.00%
Hyundai Capital Services, Inc. $400,000 3.00% 6/3/2022 404,127 0.00%
Korea East-West Power Co., Ltd. $400,000 2.63% 19/6/2022 403,912 0.00%
Woori Bank $350,000 2.63% 20/7/2021 352,183 0.00%
Woori Bank $300,000 4.75% 30/4/2024 320,178 0.00%
Korea Development Bank $300,000 3.75% 22/1/2024 317,995 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Korea National Oil Corp. $300,000 2.00% 24/10/2021 298,934 0.00%
Korea Gas Corp. $200,000 6.25% 20/1/2042 298,201 0.00%
SK Telecom Co., Ltd. $250,000 3.75% 16/4/2023 259,056 0.00%
Export-Import Bank of Korea $250,000 1.88% 21/10/2021 249,355 0.00%
Woori Bank $200,000 5.13% 6/8/2028 224,680 0.00%
Export-Import Bank of Korea $200,000 5.00% 11/4/2022 213,071 0.00%
KEB Hana Bank $200,000 4.38% 30/9/2024 212,120 0.00%
Korea Gas Corp. $200,000 3.50% 21/7/2025 211,860 0.00%
KEB Hana Bank $200,000 4.25% 14/10/2024 210,916 0.00%
SK Innovation Co., Ltd. $200,000 4.13% 13/7/2023 209,506 0.00%
Korea Hydro & Nuclear Power Co., Ltd. $200,000 3.75% 25/7/2023 209,489 0.00%
Korea Gas Corp. $200,000 3.13% 20/7/2027 208,238 0.00%
Hyundai Capital Services, Inc. $200,000 3.75% 5/3/2023 206,300 0.00%
Export-Import Bank of Korea $200,000 3.50% 27/11/2021 205,453 0.00%
Shinhan Bank Co., Ltd. $200,000 3.75% 20/9/2027 205,022 0.00%
Hankook Tire & Technology Co., Ltd. $200,000 3.50% 30/1/2023 204,670 0.00%
Hanwha Life Insurance Co., Ltd.＾ $200,000 4.70% Perpetual 203,575 0.00%
Kookmin Bank $200,000 2.88% 25/3/2023 202,988 0.00%
Korea Resources Corp. $200,000 3.00% 24/4/2022 202,475 0.00%
Hyundai Capital America $200,000 3.00% 18/3/2021 201,314 0.00%
Korea Development Bank $200,000 2.13% 1/10/2024 199,201 0.00%
SK Telecom Co., Ltd. $150,000 6.63% 20/7/2027 186,513 0.00%
Hyundai Capital America $150,000 4.13% 8/6/2023 156,737 0.00%
POSCO $150,000 5.25% 14/4/2021 155,453 0.00%
Hyundai Capital America $125,000 3.75% 8/7/2021 127,560 0.00%
Korea International Bond EUR100,000 2.13% 10/6/2024 122,328 0.00%
LG Chem Ltd. EUR100,000 0.50% 15/4/2023 113,073 0.00%
Korea Southern Power Co., Ltd. $100,000 3.00% 29/1/2021 100,812 0.00%
KT Corp. $100,000 2.63% 7/8/2022 100,766 0.00%
Hyundai Capital Services, Inc. $100,000 2.88% 16/3/2021 100,406 0.00%
Hyundai Capital America $100,000 2.45% 15/6/2021 100,067 0.00%
Hyundai Capital America $100,000 2.75% 27/9/2026 97,862 0.00%
Export-Import Bank of Korea $50,000 2.63% 30/12/2020 50,257 0.00%
269,410,934 1.60%
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スペイン 2.79% (2018: 2.91%)
Spain Government Bond EUR30,161,000 1.45% 30/4/2029 36,990,762 0.22%
Spain Government Bond EUR26,093,000 0.05% 31/10/2021 29,528,584 0.18%
Spain Government Bond EUR23,000,000 0.25% 30/7/2024 26,202,501 0.16%
Spain Government Bond EUR16,900,000 2.15% 31/10/2025 21,282,496 0.13%
Spain Government Bond EUR15,400,000 1.40% 30/4/2028 18,801,834 0.11%
Spain Government Bond EUR12,690,000 2.35% 30/7/2033 17,224,309 0.10%
Spain Government Bond EUR15,000,000 0.05% 31/1/2021 16,922,698 0.10%
Spain Government Bond EUR7,230,000 5.15% 31/10/2044 15,000,267 0.09%
Spain Government Bond EUR9,665,000 2.90% 31/10/2046 14,829,360 0.09%
Spain Government Bond EUR10,000,000 1.60% 30/4/2025 12,180,511 0.07%
Spain Government Bond EUR8,800,000 1.85% 30/7/2035 11,297,646 0.07%
Spain Government Bond EUR9,700,000 0.40% 30/4/2022 11,083,325 0.07%
Spain Government Bond EUR8,409,000 1.95% 30/4/2026 10,529,677 0.06%
Spain Government Bond EUR9,000,000 0.35% 30/7/2023 10,304,702 0.06%
Spain Government Bond EUR6,299,000 5.90% 30/7/2026 9,727,911 0.06%
Spain Government Bond EUR4,957,000 4.90% 30/7/2040 9,541,268 0.06%
Spain Government Bond EUR7,533,000 1.50% 30/4/2027 9,238,139 0.06%
Spain Government Bond EUR7,000,000 3.80% 30/4/2024 9,182,180 0.06%
Spain Government Bond EUR6,350,000 4.40% 31/10/2023 8,377,035 0.05%
Spain Government Bond EUR4,400,000 4.70% 30/7/2041 8,367,160 0.05%
Spain Government Bond EUR5,200,000 5.15% 31/10/2028 8,252,761 0.05%
Spain Government Bond EUR5,050,000 5.40% 31/1/2023 6,659,807 0.04%
Spain Government Bond EUR5,200,000 2.75% 31/10/2024 6,631,427 0.04%
Spain Government Bond EUR3,700,000 3.45% 30/7/2066 6,588,500 0.04%
Spain Government Bond EUR3,250,000 5.75% 30/7/2032 5,913,560 0.04%
Spain Government Bond EUR3,500,000 6.00% 31/1/2029 5,895,160 0.04%
Bankia SA EUR4,700,000 1.00% 14/3/2023 5,464,537 0.03%
Spain Government Bond EUR3,550,000 4.80% 31/1/2024 4,786,791 0.03%
Spain Government Bond EUR3,700,000 1.95% 30/7/2030 4,757,963 0.03%
Spain Government Bond EUR3,100,000 5.85% 31/1/2022 3,931,686 0.02%
Fondo de Titulizacion Del Deficit Del Sistema
EUR3,100,000 0.50% 17/3/2023 3,546,561 0.02%
Electrico FTA
Spain Government Bond EUR2,500,000 4.65% 30/7/2025 3,525,604 0.02%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Autonomous Community of Madrid Spain EUR3,000,000 0.75% 30/4/2022 3,439,928 0.02%
Programa Cedulas TDA Fondo
EUR2,100,000 4.25% 10/4/2031 3,360,013 0.02%
de Titulizacion de Activos
Spain Government Bond EUR1,900,000 4.20% 31/1/2037 3,251,777 0.02%
Telefonica Emisiones SA EUR2,200,000 1.07% 5/2/2024 2,557,394 0.02%
Bankinter SA EUR2,000,000 1.25% 7/2/2028 2,424,016 0.02%
Santander Consumer Finance SA EUR2,000,000 0.88% 24/1/2022 2,286,155 0.01%
Spain Government Bond EUR1,521,000 2.70% 31/10/2048 2,265,532 0.01%
Deutsche Bank SA Espanola EUR1,800,000 0.63% 15/12/2021 2,055,390 0.01%
CaixaBank SA EUR1,600,000 0.63% 1/10/2024 1,793,566 0.01%
Inmobiliaria Colonial Socimi SA EUR1,500,000 1.45% 28/10/2024 1,758,516 0.01%
Fondo de Titulizacion Del Deficit
EUR1,500,000 0.85% 17/12/2023 1,742,712 0.01%
Del Sistema Electrico FTA
Bankia SA EUR1,500,000 1.13% 5/8/2022 1,740,526 0.01%
Banco Santander SA EUR1,400,000 0.88% 9/5/2031 1,654,667 0.01%
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Instituto de Credito Oficial EUR1,400,000 0.75% 31/10/2023 1,622,077 0.01%
Autonomous Community of Madrid Spain EUR1,300,000 1.77% 30/4/2028 1,610,834 0.01%
Instituto de Credito Oficial EUR1,400,000 0.25% 30/4/2022 1,591,144 0.01%
CaixaBank SA EUR1,300,000 1.13% 17/5/2024 1,508,539 0.01%
Programa Cedulas TDA Fondo de Titulizacion
EUR1,000,000 4.25% 28/3/2027 1,452,366 0.01%
de Activos
Banco Santander SA EUR1,200,000 1.38% 9/2/2022 1,385,128 0.01%
Banco Santander SA EUR1,200,000 0.25% 10/7/2029 1,341,949 0.01%
Telefonica Emisiones SA EUR1,100,000 1.79% 12/3/2029 1,337,217 0.01%
Telefonica Emisiones SA EUR1,100,000 1.46% 13/4/2026 1,311,650 0.01%
Naturgy Finance BV EUR1,100,000 1.38% 19/1/2027 1,305,155 0.01%
Telefonica Emisiones SA $1,010,000 5.52% 1/3/2049 1,266,934 0.01%
CaixaBank SA EUR1,000,000 1.00% 17/1/2028 1,192,488 0.01%
CaixaBank SA＾ EUR1,000,000 2.75% 14/7/2028 1,186,436 0.01%
Spain Government Bond EUR971,000 1.40% 30/7/2028 1,185,924 0.01%
Telefonica Emisiones SA EUR1,000,000 3.96% 26/3/2021 1,180,486 0.01%
Iberdrola International BV EUR1,000,000 3.50% 1/2/2021 1,166,917 0.01%
Adif-Alta Velocidad EUR1,000,000 0.95% 30/4/2027 1,165,034 0.01%
Banco Santander SA EUR1,000,000 0.75% 9/9/2022 1,152,628 0.01%
Deutsche Bank SA Espanola EUR1,000,000 0.50% 11/3/2024 1,142,600 0.01%
Autonomous Community of Madrid Spain EUR900,000 2.15% 30/4/2027 1,139,293 0.01%
Bankia SA EUR1,000,000 0.75% 9/7/2026 1,123,162 0.01%
Iberdrola International BV＾ EUR900,000 3.25% Perpetual 1,108,749 0.01%
Banco de Sabadell SA EUR900,000 1.63% 7/3/2024 1,051,575 0.01%
Telefonica Emisiones SA $875,000 5.21% 8/3/2047 1,038,661 0.01%
Telefonica Emisiones SA $850,000 4.90% 6/3/2048 973,289 0.01%
CaixaBank SA EUR800,000 1.25% 11/1/2027 968,637 0.01%
Autonomous Community of Madrid Spain EUR769,000 1.00% 30/9/2024 900,579 0.01%
Banco Santander SA $800,000 3.85% 12/4/2023 832,093 0.01%
Telefonica Emisiones SA $750,000 4.57% 27/4/2023 805,928 0.01%
Telefonica Emisiones SA EUR600,000 2.93% 17/10/2029 804,628 0.01%
Autonomous Community of Madrid Spain EUR700,000 0.73% 19/5/2021 796,172 0.01%
Mapfre SA＾ EUR600,000 4.13% 7/9/2048 792,204 0.01%
Banco Santander SA EUR700,000 0.30% 4/10/2026 777,629 0.01%
Iberdrola Finanzas SA GBP500,000 6.00% 1/7/2022 739,126 0.01%
Santander Consumer Finance SA EUR600,000 0.50% 14/11/2026 667,317 0.01%
Repsol International Finance BV EUR500,000 2.25% 10/12/2026 634,281 0.01%
Iberdrola Finanzas SA EUR500,000 1.62% 29/11/2029 618,312 0.00%
Banco Santander SA EUR500,000 1.50% 25/1/2026 612,604 0.00%
Kutxabank SA EUR500,000 1.25% 22/9/2025 598,837 0.00%
NorteGas Energia Distribucion SAU EUR500,000 2.07% 28/9/2027 596,816 0.00%
Iberdrola International BV EUR500,000 1.13% 21/4/2026 590,457 0.00%
Ayt Cedulas Cajas Global EUR500,000 4.00% 24/3/2021 589,806 0.00%
Bankinter SA EUR500,000 1.00% 5/2/2025 588,959 0.00%
NorteGas Energia Distribucion SAU EUR500,000 0.92% 28/9/2022 570,981 0.00%
Banco Bilbao Vizcaya Argentaria SA EUR500,000 0.63% 17/5/2021 568,230 0.00%
Repsol International Finance BV EUR500,000 0.50% 23/5/2022 568,158 0.00%
Santander Consumer Finance SA EUR500,000 0.50% 4/10/2021 566,802 0.00%
FCC Servicios Medio Ambiente Holding SA EUR500,000 0.82% 4/12/2023 562,556 0.00%
Santander Consumer Finance SA EUR500,000 0.38% 27/6/2024 561,730 0.00%
Abertis Infraestructuras SA EUR500,000 1.63% 15/7/2029 561,427 0.00%
Naturgy Finance BV EUR500,000 0.75% 28/11/2029 560,390 0.00%
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有価証券報告書（内国投資信託受益証券）
FCC Servicios Medio Ambiente Holding SA EUR500,000 1.66% 4/12/2026 559,956 0.00%
Abertis Infraestructuras SA EUR500,000 1.88% 26/3/2032 549,810 0.00%
Abertis Infraestructuras SA EUR500,000 1.13% 26/3/2028 546,175 0.00%
Telefonica Emisiones SA $500,000 5.46% 16/2/2021 518,781 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Abertis Infraestructuras SA EUR400,000 3.00% 27/3/2031 496,727 0.00%
Telefonica Emisiones SA GBP309,000 5.38% 2/2/2026 490,168 0.00%
Banco Santander SA EUR400,000 1.00% 3/3/2022 461,379 0.00%
Banco de Sabadell SA EUR400,000 0.88% 12/11/2021 458,408 0.00%
Ayt Cedulas Cajas Global EUR300,000 4.75% 25/5/2027 447,923 0.00%
Banco de Sabadell SA＾ EUR400,000 0.63% 7/11/2025 445,268 0.00%
Telefonica Emisiones SA $400,000 4.10% 8/3/2027 432,076 0.00%
Telefonica Emisiones SA $375,000 4.67% 6/3/2038 423,146 0.00%
Banco Santander SA $400,000 3.31% 27/6/2029 411,700 0.00%
Telefonica Emisiones SA $275,000 7.05% 20/6/2036 386,861 0.00%
Autonomous Community of Madrid Spain EUR300,000 1.83% 30/4/2025 366,004 0.00%
Adif-Alta Velocidad EUR300,000 1.88% 28/1/2025 364,599 0.00%
Cajamar Caja Rural SCC EUR300,000 1.25% 26/1/2022 346,206 0.00%
Enagas Financiaciones SAU EUR300,000 1.00% 25/3/2023 345,651 0.00%
Santander Consumer Finance SA EUR300,000 1.00% 27/2/2024 345,649 0.00%
Banco Bilbao Vizcaya Argentaria SA EUR300,000 0.75% 11/9/2022 342,369 0.00%
Bankia SA EUR300,000 0.88% 21/1/2021 340,559 0.00%
Iberdrola International BV EUR300,000 0.38% 15/9/2025 338,903 0.00%
Abertis Infraestructuras SA GBP200,000 3.38% 27/11/2026 278,251 0.00%
CaixaBank SA EUR200,000 3.88% 17/2/2025 269,178 0.00%
Banco Bilbao Vizcaya Argentaria SA EUR200,000 2.25% 12/6/2024 248,002 0.00%
Iberdrola Finanzas SA GBP150,000 7.38% 29/1/2024 245,492 0.00%
Banco Bilbao Vizcaya Argentaria SA＾ EUR200,000 2.58% 22/2/2029 239,347 0.00%
Telefonica Emisiones SA EUR200,000 1.53% 17/1/2025 238,485 0.00%
Iberdrola International BV EUR200,000 1.75% 17/9/2023 238,204 0.00%
Enagas Financiaciones SAU EUR200,000 1.38% 5/5/2028 237,597 0.00%
Red Electrica Financiaciones SAU EUR200,000 1.25% 13/3/2027 237,507 0.00%
ACS Servicios Comunicaciones y Energia SL EUR200,000 1.88% 20/4/2026 237,135 0.00%
Banco Santander SA EUR200,000 1.00% 7/4/2025 236,850 0.00%
Canal de Isabel II Gestion SA EUR200,000 1.68% 26/2/2025 236,563 0.00%
Adif-Alta Velocidad EUR200,000 1.88% 22/9/2022 236,420 0.00%
Enagas Financiaciones SAU EUR200,000 1.25% 6/2/2025 235,371 0.00%
Naturgy Finance BV EUR200,000 1.25% 19/4/2026 235,155 0.00%
Red Electrica Financiaciones SAU EUR200,000 1.00% 21/4/2026 233,615 0.00%
CaixaBank SA EUR200,000 1.00% 8/2/2023 232,591 0.00%
Criteria Caixa SAU EUR200,000 1.63% 21/4/2022 232,499 0.00%
Naturgy Finance BV EUR200,000 0.88% 15/5/2025 231,196 0.00%
Redexis Gas Finance BV EUR200,000 1.88% 27/4/2027 230,814 0.00%
Abertis Infraestructuras SA EUR200,000 1.38% 20/5/2026 229,422 0.00%
Banco Bilbao Vizcaya Argentaria SA EUR200,000 0.75% 20/1/2022 229,183 0.00%
Banco Santander SA EUR200,000 0.88% 28/9/2021 229,003 0.00%
Caja Rural de Navarra SCC EUR200,000 0.50% 16/3/2022 227,702 0.00%
Prosegur Cash SA EUR200,000 1.38% 4/2/2026 224,994 0.00%
Banco Santander SA $200,000 5.18% 19/11/2025 222,327 0.00%
Banco Santander SA $200,000 2.71% 27/6/2024 202,587 0.00%
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有価証券報告書（内国投資信託受益証券）
Bankia SA EUR100,000 4.13% 24/3/2036 169,199 0.00%
Banco Santander SA EUR100,000 4.63% 4/5/2027 149,771 0.00%
Telefonica Emisiones SA GBP100,000 5.29% 9/12/2022 147,625 0.00%
Autonomous Community of Madrid Spain EUR100,000 4.30% 15/9/2026 141,730 0.00%
Banco Bilbao Vizcaya Argentaria SA EUR100,000 4.00% 25/2/2025 135,797 0.00%
Banco Santander SA EUR100,000 2.00% 27/11/2034 135,773 0.00%
CaixaBank SA EUR100,000 2.63% 21/3/2024 125,120 0.00%
Bankia SA EUR100,000 4.50% 26/4/2022 124,510 0.00%
Abertis Infraestructuras SA EUR100,000 2.50% 27/2/2025 122,153 0.00%
Iberdrola International BV EUR100,000 1.88% 8/10/2024 121,365 0.00%
Abertis Infraestructuras SA EUR100,000 2.38% 27/9/2027 120,871 0.00%
Instituto de Credito Oficial EUR100,000 6.00% 8/3/2021 120,616 0.00%
Fondo de Titulizacion Del Deficit Del Sistema
EUR100,000 5.90% 17/3/2021 120,578 0.00%
Electrico FTA
Red Electrica Financiaciones SAU EUR100,000 2.13% 1/7/2023 120,312 0.00%
Telefonica Emisiones SA EUR100,000 2.24% 27/5/2022 118,274 0.00%
Programa Cedulas TDA Fondo de Titulizacion de Activos EUR100,000 4.13% 10/4/2021 118,175 0.00%
Banco Bilbao Vizcaya Argentaria SA EUR100,000 3.50% 24/1/2021 116,767 0.00%
Abertis Infraestructuras SA EUR100,000 1.50% 27/6/2024 116,142 0.00%
Telefonica Emisiones SA EUR100,000 0.75% 13/4/2022 114,082 0.00%
Iberdrola International BV $50,000 6.75% 15/7/2036 69,121 0.00%
Autonomous Community of Madrid Spain EUR50,000 4.13% 21/5/2024 66,061 0.00%
Autonomous Community of Madrid Spain EUR50,000 2.88% 17/7/2023 61,855 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
CaixaBank SA EUR50,000 3.63% 18/1/2021 58,407 0.00%
470,359,920 2.79%
国際機関 2.31% (2018: 2.53%)
European Stability Mechanism EUR6,000,000 1.20% 23/5/2033 7,542,356 0.05%
European Stability Mechanism EUR5,500,000 1.00% 23/9/2025 6,582,884 0.04%
European Union EUR5,128,000 0.50% 4/4/2025 5,968,912 0.04%
European Investment Bank EUR5,000,000 2.75% 15/9/2021 5,918,258 0.04%
European Investment Bank EUR5,000,000 0.50% 15/1/2027 5,852,715 0.04%
European Investment Bank EUR5,000,000 0.38% 16/7/2025 5,786,101 0.04%
European Financial Stability Facility EUR4,300,000 1.45% 5/9/2040 5,619,495 0.03%
European Financial Stability Facility EUR4,300,000 0.50% 20/1/2023 4,947,974 0.03%
European Financial Stability Facility EUR4,300,000 0.20% 17/1/2024 4,916,479 0.03%
European Investment Bank EUR4,000,000 0.88% 14/1/2028 4,815,139 0.03%
European Investment Bank $4,600,000 2.38% 13/5/2021 4,639,137 0.03%
European Investment Bank EUR4,000,000 0.25% 14/10/2024 4,600,858 0.03%
Council Of Europe Development Bank EUR4,000,000 0.38% 27/10/2022 4,583,114 0.03%
European Financial Stability Facility EUR4,000,000 0.00% 29/3/2021 4,513,187 0.03%
European Financial Stability Facility EUR3,800,000 0.75% 3/5/2027 4,508,207 0.03%
European Investment Bank EUR3,725,000 1.38% 15/9/2021 4,225,703 0.03%
European Stability Mechanism EUR3,600,000 0.13% 22/4/2024 4,105,575 0.02%
European Investment Bank EUR3,260,000 1.63% 15/3/2023 3,891,907 0.02%
International Bank for Reconstruction & Development $3,800,000 1.63% 9/3/2021 3,795,406 0.02%
European Investment Bank EUR3,300,000 0.00% 15/3/2024 3,747,893 0.02%
European Stability Mechanism EUR3,225,000 0.10% 31/7/2023 3,671,902 0.02%
European Investment Bank EUR2,300,000 2.75% 15/3/2040 3,668,899 0.02%
Corp. Andina de Fomento $3,436,000 4.38% 15/6/2022 3,597,406 0.02%
135/323
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有価証券報告書（内国投資信託受益証券）
European Investment Bank EUR3,000,000 0.63% 22/1/2029 3,541,485 0.02%
European Financial Stability Facility EUR3,000,000 0.63% 16/10/2026 3,526,076 0.02%
Corp. Andina de Fomento EUR3,000,000 1.13% 13/2/2025 3,464,686 0.02%
European Investment Bank $3,265,000 3.25% 29/1/2024 3,457,413 0.02%
European Investment Bank EUR3,000,000 1.50% 15/4/2021 3,451,452 0.02%
African Development Bank AU($)4,490,000 5.25% 23/3/2022 3,425,528 0.02%
European Investment Bank EUR3,000,000 0.05% 24/5/2024 3,414,369 0.02%
European Investment Bank EUR3,000,000 0.00% 16/10/2023 3,408,738 0.02%
European Financial Stability Facility EUR3,000,000 0.00% 19/4/2024 3,403,297 0.02%
European Financial Stability Facility EUR2,300,000 1.80% 10/7/2048 3,287,136 0.02%
European Financial Stability Facility EUR2,675,000 0.95% 14/2/2028 3,228,556 0.02%
European Investment Bank EUR2,500,000 1.13% 15/9/2036 3,126,643 0.02%
European Union EUR2,500,000 1.13% 4/4/2036 3,104,779 0.02%
European Stability Mechanism EUR2,597,000 0.75% 5/9/2028 3,099,940 0.02%
Inter-American Development Bank $3,000,000 3.00% 26/9/2022 3,097,194 0.02%
European Financial Stability Facility EUR2,000,000 2.00% 28/2/2056 3,025,227 0.02%
European Investment Bank $2,900,000 2.25% 15/3/2022 2,936,839 0.02%
European Stability Mechanism EUR2,500,000 0.50% 5/3/2029 2,922,429 0.02%
European Financial Stability Facility EUR2,180,000 1.20% 17/2/2045 2,750,998 0.02%
European Investment Bank GBP2,000,000 1.13% 7/9/2021 2,664,231 0.02%
Asian Development Bank $2,640,000 2.00% 16/2/2022 2,659,198 0.02%
European Investment Bank GBP1,950,000 1.38% 7/3/2025 2,629,761 0.02%
Inter-American Development Bank $2,400,000 2.63% 16/1/2024 2,480,124 0.02%
EUROFIMA EUR2,350,000 0.15% 10/10/2034 2,474,585 0.02%
European Union EUR2,000,000 2.75% 21/9/2021 2,368,426 0.01%
Council of Europe Development Bank EUR2,000,000 2.88% 31/8/2021 2,368,367 0.01%
European Investment Bank CHF1,500,000 3.13% 30/6/2036 2,333,454 0.01%
International Bank for Reconstruction & Development $2,200,000 2.50% 19/3/2024 2,267,190 0.01%
European Investment Bank EUR2,000,000 0.00% 13/3/2026 2,266,794 0.01%
European Financial Stability Facility EUR2,000,000 0.00% 17/11/2022 2,266,700 0.01%
European Stability Mechanism EUR2,000,000 0.00% 14/3/2025 2,265,623 0.01%
European Investment Bank $2,200,000 2.00% 15/3/2021 2,207,029 0.01%
European Investment Bank CA($)2,800,000 2.38% 6/7/2023 2,191,179 0.01%
Inter-American Development Bank $2,100,000 2.50% 18/1/2023 2,150,306 0.01%
International Finance Corp. AU($)2,750,000 4.25% 21/8/2023 2,133,295 0.01%
European Investment Bank EUR1,500,000 1.75% 15/9/2045 2,132,493 0.01%
Nordic Investment Bank EUR1,880,000 0.00% 25/9/2026 2,129,208 0.01%
Corp. Andina de Fomento CHF2,000,000 0.50% 26/2/2026 2,106,676 0.01%
European Investment Bank EUR1,700,000 1.00% 14/4/2032 2,085,817 0.01%
Nordic Investment Bank GBP1,500,000 1.13% 16/3/2022 1,998,670 0.01%
International Bank for Reconstruction & Development $2,000,000 1.38% 20/9/2021 1,990,458 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
European Investment Bank EUR1,745,000 0.10% 15/10/2026 1,985,723 0.01%
International Bank for Reconstruction & Development $2,000,000 1.50% 28/8/2024 1,977,358 0.01%
European Investment Bank GBP1,000,000 5.63% 7/6/2032 1,969,932 0.01%
International Bank for Reconstruction & Development AU($)2,600,000 2.90% 26/11/2025 1,965,874 0.01%
European Stability Mechanism $1,938,000 2.13% 3/11/2022 1,960,209 0.01%
European Financial Stability Facility EUR1,485,000 1.38% 31/5/2047 1,946,370 0.01%
European Union EUR1,525,000 1.25% 4/4/2033 1,921,693 0.01%
International Bank for Reconstruction & Development $1,900,000 2.13% 1/7/2022 1,920,636 0.01%
136/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
European Investment Bank JPY177,500,000 2.15% 18/1/2027 1,913,829 0.01%
European Union EUR1,600,000 0.63% 4/11/2023 1,860,997 0.01%
European Investment Bank EUR1,600,000 0.50% 13/11/2037 1,819,377 0.01%
International Bank for Reconstruction & Development $1,800,000 1.63% 10/2/2022 1,798,765 0.01%
European Financial Stability Facility EUR1,400,000 1.25% 24/5/2033 1,761,196 0.01%
African Development Bank $1,735,000 2.13% 16/11/2022 1,755,620 0.01%
International Bank for Reconstruction & Development GBP1,325,000 0.88% 13/12/2024 1,747,992 0.01%
African Development Bank EUR1,500,000 0.25% 21/11/2024 1,721,924 0.01%
International Bank for Reconstruction & Development $1,625,000 3.00% 27/9/2023 1,700,563 0.01%
European Financial Stability Facility EUR1,500,000 0.10% 19/1/2021 1,692,944 0.01%
European Stability Mechanism EUR1,400,000 0.88% 18/7/2042 1,669,955 0.01%
European Financial Stability Facility EUR1,500,000 0.05% 17/10/2029 1,669,593 0.01%
European Investment Bank $1,600,000 2.38% 15/6/2022 1,626,224 0.01%
European Investment Bank $1,500,000 2.88% 15/8/2023 1,562,168 0.01%
African Development Bank $1,465,000 3.00% 20/9/2023 1,532,239 0.01%
Asian Development Bank $1,500,000 1.63% 16/3/2021 1,498,139 0.01%
Inter-American Development Bank $1,480,000 2.63% 19/4/2021 1,496,313 0.01%
European Financial Stability Facility EUR1,250,000 0.88% 10/4/2035 1,491,847 0.01%
European Financial Stability Facility EUR1,200,000 1.75% 27/6/2024 1,467,481 0.01%
Asian Development Bank $1,410,000 2.50% 2/11/2027 1,466,456 0.01%
European Investment Bank GBP850,000 4.50% 7/6/2029 1,458,014 0.01%
European Financial Stability Facility EUR1,200,000 2.25% 5/9/2022 1,443,119 0.01%
International Bank for Reconstruction & Development $1,400,000 2.00% 26/1/2022 1,409,355 0.01%
European Financial Stability Facility EUR1,000,000 1.75% 17/7/2053 1,405,797 0.01%
Asian Development Bank NZ($)2,000,000 3.00% 17/1/2023 1,402,836 0.01%
International Bank for Reconstruction & Development $1,300,000 3.13% 20/11/2025 1,394,617 0.01%
Nordic Investment Bank EUR1,200,000 0.13% 10/6/2024 1,373,533 0.01%
European Investment Bank EUR1,000,000 1.50% 16/10/2048 1,370,629 0.01%
European Investment Bank CHF1,200,000 1.50% 2/8/2024 1,355,089 0.01%
International Bank for Reconstruction & Development $1,300,000 2.50% 25/11/2024 1,344,028 0.01%
European Investment Bank $1,310,000 2.88% 15/12/2021 1,339,924 0.01%
Nordic Investment Bank GBP1,000,000 1.13% 15/12/2023 1,334,871 0.01%
European Investment Bank GBP1,000,000 1.00% 21/9/2026 1,320,283 0.01%
Nordic Investment Bank GBP1,000,000 0.63% 2/11/2021 1,319,848 0.01%
International Bank for Reconstruction & Development GBP1,000,000 0.38% 15/6/2021 1,317,529 0.01%
International Finance Corp. GBP964,000 1.38% 7/3/2025 1,299,994 0.01%
International Finance Corp. $1,275,000 2.25% 25/1/2021 1,281,680 0.01%
Asian Development Bank $1,275,000 1.75% 8/6/2021 1,275,910 0.01%
European Investment Bank AU($)1,820,000 0.00% 10/3/2021 1,257,956 0.01%
European Investment Bank $1,250,000 1.88% 10/2/2025 1,257,325 0.01%
European Financial Stability Facility EUR800,000 2.35% 29/7/2044 1,246,164 0.01%
European Stability Mechanism EUR1,000,000 1.13% 3/5/2032 1,243,618 0.01%
Inter-American Development Bank $1,200,000 2.38% 7/7/2027 1,238,356 0.01%
European Investment Bank EUR1,000,000 2.13% 15/1/2024 1,232,359 0.01%
European Financial Stability Facility EUR760,000 3.88% 30/3/2032 1,227,261 0.01%
International Bank for Reconstruction & Development EUR964,000 1.20% 8/8/2034 1,208,770 0.01%
Asian Development Bank $1,200,000 1.88% 19/7/2022 1,205,246 0.01%
European Bank for Reconstruction & Development $1,200,000 2.00% 1/2/2021 1,202,940 0.01%
European Financial Stability Facility EUR1,000,000 0.88% 26/7/2027 1,197,281 0.01%
International Bank for Reconstruction & Development EUR1,000,000 0.63% 12/1/2033 1,169,746 0.01%
African Development Bank GBP880,000 0.88% 20/12/2021 1,166,130 0.01%
European Investment Bank EUR1,000,000 0.38% 14/4/2026 1,158,386 0.01%
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European Investment Bank $1,100,000 2.63% 15/3/2024 1,139,054 0.01%
Asian Development Bank $1,100,000 2.75% 17/3/2023 1,135,571 0.01%
European Investment Bank SEK(kr)10,000,000 1.38% 12/5/2028 1,126,121 0.01%
European Investment Bank $1,100,000 2.25% 24/6/2024 1,123,844 0.01%
Inter-American Development Bank AU($)1,500,000 3.75% 25/7/2022 1,119,966 0.01%
European Investment Bank $1,100,000 2.13% 15/10/2021 1,108,764 0.01%
Inter-American Development Bank $1,100,000 2.00% 2/6/2026 1,106,204 0.01%
Asian Development Bank $1,100,000 1.75% 13/9/2022 1,101,763 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Asian Development Bank NZ($)1,500,000 3.50% 30/5/2024 1,085,886 0.01%
European Investment Bank EUR700,000 3.00% 14/10/2033 1,072,289 0.01%
European Investment Bank AU($)1,500,000 1.70% 15/11/2024 1,063,941 0.01%
European Investment Bank $1,000,000 3.13% 14/12/2023 1,053,446 0.01%
International Bank for Reconstruction & Development NZ($)1,500,000 3.38% 25/1/2022 1,049,203 0.01%
Inter-American Development Bank $950,000 3.13% 18/9/2028 1,036,659 0.01%
International Bank for Reconstruction & Development $1,000,000 2.75% 23/7/2021 1,016,524 0.01%
Asian Development Bank $975,000 2.63% 30/1/2024 1,008,239 0.01%
Asian Development Bank $1,000,000 2.25% 20/1/2021 1,005,276 0.01%
Inter-American Development Bank $1,000,000 1.75% 14/4/2022 1,001,795 0.01%
Inter-American Development Bank $950,000 3.00% 21/2/2024 995,035 0.01%
Asian Development Bank $1,000,000 1.50% 18/10/2024 988,354 0.01%
Inter-American Development Bank $950,000 2.13% 15/1/2025 964,593 0.01%
EUROFIMA EUR845,000 0.25% 9/2/2024 964,324 0.01%
European Investment Bank $960,000 1.38% 6/9/2022 952,402 0.01%
European Financial Stability Facility EUR800,000 3.38% 5/7/2021 949,904 0.01%
International Bank for Reconstruction & Development $970,000 1.75% 23/10/2029 946,856 0.01%
International Bank for Reconstruction & Development $950,000 1.38% 24/5/2021 945,404 0.01%
IDB Trust Services Ltd. $900,000 2.39% 12/4/2022 904,608 0.01%
International Bank for Reconstruction & Development $900,000 1.88% 19/6/2023 904,406 0.01%
Asian Infrastructure Investment Bank $850,000 2.25% 16/5/2024 866,200 0.01%
Africa Finance Corp. $800,000 4.38% 17/4/2026 848,240 0.01%
African Development Bank $800,000 2.63% 22/3/2021 808,408 0.01%
African Development Bank $800,000 1.25% 26/7/2021 794,722 0.01%
European Investment Bank EUR500,000 4.00% 15/4/2030 785,279 0.01%
International Bank for Reconstruction & Development $775,000 2.25% 24/6/2021 780,854 0.01%
International Bank for Reconstruction & Development CA($)1,000,000 2.20% 18/1/2022 776,811 0.01%
European Investment Bank AU($)1,000,000 5.00% 22/8/2022 771,171 0.01%
European Investment Bank $740,000 2.50% 15/3/2023 758,619 0.01%
International Bank for Reconstruction & Development $700,000 2.50% 29/7/2025 726,079 0.00%
European Union EUR600,000 2.75% 4/4/2022 721,636 0.00%
European Union EUR600,000 0.75% 4/4/2031 714,980 0.00%
European Stability Mechanism EUR628,931 0.00% 17/1/2022 711,538 0.00%
European Bank for Reconstruction & Development $700,000 2.75% 26/4/2021 708,870 0.00%
European Investment Bank GBP500,000 5.38% 7/6/2021 705,621 0.00%
Inter-American Development Bank GBP500,000 1.38% 15/12/2024 674,887 0.00%
European Investment Bank EUR450,000 2.63% 15/3/2035 673,636 0.00%
Council of Europe Development Bank EUR550,000 1.75% 24/4/2024 671,737 0.00%
European Investment Bank $500,000 4.88% 15/2/2036 671,012 0.00%
Asian Development Bank GBP500,000 1.13% 15/12/2025 666,592 0.00%
European Investment Bank GBP350,000 3.88% 8/6/2037 634,198 0.00%
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Banque Ouest Africaine de Developpement $600,000 5.50% 6/5/2021 620,886 0.00%
European Financial Stability Facility EUR500,000 2.13% 19/2/2024 616,948 0.00%
European Investment Bank EUR500,000 1.00% 14/3/2031 613,016 0.00%
Inter-American Development Bank $600,000 2.13% 18/1/2022 605,467 0.00%
Nordic Investment Bank $600,000 1.38% 17/10/2022 594,730 0.00%
European Stability Mechanism $600,000 1.38% 11/9/2024 588,996 0.00%
International Bank for Reconstruction & Development CA($)770,000 1.80% 26/7/2024 588,116 0.00%
European Stability Mechanism EUR500,000 0.50% 2/3/2026 582,925 0.00%
European Financial Stability Facility EUR500,000 1.38% 7/6/2021 575,758 0.00%
European Investment Bank EUR400,000 2.75% 13/9/2030 573,261 0.00%
Asian Development Bank EUR515,000 0.00% 24/10/2029 570,463 0.00%
European Bank for Reconstruction & Development $550,000 2.75% 7/3/2023 567,808 0.00%
European Investment Bank GBP400,000 2.50% 31/10/2022 554,471 0.00%
Asian Development Bank $550,000 1.88% 18/2/2022 552,695 0.00%
Arab Petroleum Investments Corp. $500,000 4.13% 18/9/2023 531,320 0.00%
Asian Development Bank $480,000 3.13% 26/9/2028 523,888 0.00%
European Investment Bank $500,000 2.50% 15/10/2024 517,029 0.00%
Council of Europe Development Bank $500,000 2.50% 27/2/2024 514,247 0.00%
International Development Association $495,000 2.75% 24/4/2023 511,199 0.00%
Nordic Investment Bank $500,000 2.25% 1/2/2021 502,340 0.00%
International Bank for Reconstruction & Development EUR500,000 0.25% 10/1/2050 492,491 0.00%
International Finance Corp. $500,000 1.38% 16/10/2024 490,422 0.00%
European Investment Bank GBP200,000 4.63% 12/10/2054 482,011 0.00%
International Bank for Reconstruction & Development $400,000 7.63% 19/1/2023 469,651 0.00%
International Finance Corp. $450,000 2.13% 7/4/2026 456,903 0.00%
African Development Bank EUR400,000 0.13% 7/10/2026 454,513 0.00%
European Investment Bank $430,000 4.00% 16/2/2021 440,581 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Inter-American Development Bank $435,000 1.88% 15/3/2021 435,592 0.00%
European Stability Mechanism EUR370,000 0.10% 3/11/2020 417,275 0.00%
European Bank for Reconstruction & Development $420,000 1.63% 27/9/2024 416,783 0.00%
Inter-American Development Bank AU($)500,000 4.75% 27/8/2024 403,795 0.00%
Corp. Andina de Fomento $400,000 2.75% 6/1/2023 403,476 0.00%
International Bank for Reconstruction & Development $395,000 2.13% 13/12/2021 398,132 0.00%
International Finance Corp. $396,000 1.13% 20/7/2021 392,782 0.00%
Asian Development Bank $400,000 1.75% 19/9/2029 390,889 0.00%
International Bank for Reconstruction & Development AU($)500,000 3.00% 19/10/2026 382,232 0.00%
European Investment Bank GBP200,000 6.00% 7/12/2028 372,931 0.00%
International Bank for Reconstruction & Development AU($)500,000 2.20% 27/2/2024 362,695 0.00%
European Investment Bank EUR250,000 3.50% 15/4/2027 355,370 0.00%
Nordic Investment Bank $350,000 1.25% 2/8/2021 347,666 0.00%
European Financial Stability Facility EUR300,000 0.40% 17/2/2025 346,809 0.00%
EUROFIMA EUR300,000 0.25% 25/4/2023 342,166 0.00%
International Finance Corp. $300,000 2.88% 31/7/2023 312,068 0.00%
European Investment Bank CA($)400,000 2.25% 30/7/2021 310,468 0.00%
Council of Europe Development Bank $300,000 2.63% 13/2/2023 308,293 0.00%
European Investment Bank EUR250,000 3.00% 28/9/2022 306,963 0.00%
Nordic Investment Bank $300,000 2.25% 21/5/2024 306,058 0.00%
European Investment Bank $300,000 2.13% 13/4/2026 304,400 0.00%
European Investment Bank $300,000 2.00% 15/12/2022 302,677 0.00%
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Asian Development Bank $300,000 2.00% 24/4/2026 301,664 0.00%
European Financial Stability Facility EUR250,000 1.88% 23/5/2023 301,568 0.00%
IDB Trust Services Ltd. $300,000 2.26% 26/9/2022 300,372 0.00%
European Bank for Reconstruction & Development $300,000 1.50% 2/11/2021 299,087 0.00%
European Stability Mechanism EUR200,000 1.85% 1/12/2055 296,116 0.00%
Inter-American Development Bank CA($)375,000 1.70% 10/10/2024 284,991 0.00%
International Finance Corp. GBP200,000 1.25% 15/12/2023 268,301 0.00%
European Investment Bank EUR200,000 2.75% 15/9/2025 261,926 0.00%
European Investment Bank $250,000 2.38% 24/5/2027 258,045 0.00%
African Development Bank $250,000 2.38% 23/9/2021 252,900 0.00%
Asian Development Bank $250,000 2.00% 22/1/2025 252,715 0.00%
European Financial Stability Facility EUR150,000 3.38% 3/4/2037 248,006 0.00%
European Investment Bank AU($)300,000 4.75% 7/8/2024 241,656 0.00%
Asian Development Bank $225,000 2.75% 19/1/2028 238,408 0.00%
European Financial Stability Facility EUR150,000 3.00% 4/9/2034 231,174 0.00%
European Stability Mechanism EUR200,000 1.38% 4/3/2021 229,226 0.00%
Inter-American Development Bank CA($)255,000 4.40% 26/1/2026 222,032 0.00%
Banque Ouest Africaine de Developpement $200,000 5.00% 27/7/2027 212,592 0.00%
African Export-Import Bank $200,000 4.13% 20/6/2024 209,306 0.00%
Asian Development Bank $200,000 2.63% 12/1/2027 209,009 0.00%
Nordic Investment Bank $200,000 2.88% 19/7/2023 207,879 0.00%
Africa Finance Corp. $200,000 3.88% 13/4/2024 207,500 0.00%
Inter-American Development Bank $200,000 2.25% 18/6/2029 203,955 0.00%
African Export-Import Bank $200,000 3.99% 21/9/2029 202,790 0.00%
European Union EUR150,000 2.50% 4/11/2027 201,811 0.00%
Asian Development Bank $200,000 1.88% 10/8/2022 200,639 0.00%
Council Of Europe Development Bank $200,000 1.75% 26/9/2022 200,271 0.00%
Council of Europe Development Bank $200,000 1.63% 16/3/2021 199,608 0.00%
European Investment Bank CA($)250,000 1.13% 16/9/2021 190,514 0.00%
Asian Development Bank CA($)208,000 4.65% 16/2/2027 186,092 0.00%
European Investment Bank EUR100,000 3.63% 14/3/2042 183,799 0.00%
European Union EUR100,000 3.38% 4/4/2038 168,356 0.00%
Inter-American Development Bank $150,000 3.00% 4/10/2023 157,178 0.00%
European Investment Bank CA($)200,000 2.38% 18/1/2023 156,348 0.00%
International Bank for Reconstruction & Development AU($)200,000 5.00% 7/3/2022 151,966 0.00%
Inter-American Development Bank $150,000 2.00% 23/7/2026 150,864 0.00%
Inter-American Development Bank $150,000 1.88% 23/7/2021 150,472 0.00%
International Finance Corp. CA($)200,000 1.38% 13/9/2024 149,796 0.00%
European Financial Stability Facility EUR100,000 3.50% 4/2/2022 121,492 0.00%
Council of Europe Development Bank EUR100,000 0.75% 9/6/2025 118,079 0.00%
Asian Development Bank $110,000 2.38% 10/8/2027 113,240 0.00%
EUROFIMA CA($)100,000 4.55% 30/3/2027 89,577 0.00%
International Finance Corp. CA($)100,000 2.38% 19/7/2023 78,239 0.00%
European Investment Bank $75,000 1.63% 9/10/2029 72,585 0.00%
International Bank for Reconstruction & Development CA($)90,000 1.95% 20/9/2029 67,181 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Inter-American Development Bank $50,000 3.88% 28/10/2041 61,327 0.00%
389,665,715 2.31%
スウェーデン 0.75% (2018: 0.91%)
Sweden Government Bond SEK(kr)55,000,000 1.50% 13/11/2023 6,273,572 0.04%
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Stadshypotek AB SEK(kr)50,000,000 1.50% 1/6/2023 5,545,055 0.03%
Skandinaviska Enskilda Banken AB SEK(kr)50,000,000 1.00% 18/12/2024 5,441,377 0.03%
Swedbank Hypotek AB SEK(kr)48,000,000 1.00% 16/12/2020 5,168,203 0.03%
Sweden Government Bond SEK(kr)45,000,000 0.75% 12/11/2029 5,087,554 0.03%
Lansforsakringar Hypotek AB SEK(kr)35,000,000 1.25% 20/9/2023 3,855,541 0.02%
Swedbank Hypotek AB SEK(kr)34,000,000 1.00% 15/6/2022 3,696,718 0.02%
Danske Hypotek AB SEK(kr)32,000,000 1.00% 20/12/2023 3,495,827 0.02%
Sweden Government Bond SEK(kr)30,200,000 5.00% 1/12/2020 3,382,893 0.02%
Sweden Government Bond SEK(kr)26,000,000 1.00% 12/11/2026 2,977,594 0.02%
Kommuninvest ISverige AB SEK(kr)25,000,000 0.75% 22/2/2023 2,706,312 0.02%
Sveriges Sakerstallda Obligationer AB EUR2,000,000 0.63% 30/10/2025 2,329,499 0.01%
Lansforsakringar Hypotek AB EUR2,000,000 0.63% 29/1/2026 2,324,271 0.01%
Sveriges Sakerstallda Obligationer AB SEK(kr)20,000,000 2.00% 17/6/2026 2,306,152 0.01%
Stadshypotek AB EUR2,000,000 0.63% 10/11/2021 2,283,677 0.01%
Nordea Hypotek AB SEK(kr)20,000,000 1.25% 20/9/2023 2,203,166 0.01%
Kommuninvest ISverige AB SEK(kr)20,000,000 1.00% 13/11/2023 2,189,703 0.01%
Nordea Hypotek AB SEK(kr)20,000,000 1.00% 18/9/2024 2,181,024 0.01%
Skandinaviska Enskilda Banken AB SEK(kr)19,000,000 1.50% 15/12/2021 2,079,347 0.01%
Sveriges Sakerstallda Obligationer AB SEK(kr)19,000,000 1.00% 17/3/2021 2,049,574 0.01%
Sweden Government Bond SEK(kr)12,000,000 3.50% 30/3/2039 1,973,781 0.01%
Kommuninvest ISverige AB SEK(kr)18,000,000 1.00% 12/11/2026 1,965,241 0.01%
Nordea Hypotek AB SEK(kr)17,000,000 1.00% 8/4/2022 1,846,328 0.01%
Swedbank Hypotek AB EUR1,500,000 0.45% 23/8/2023 1,722,395 0.01%
Sweden Government International Bond $1,689,000 1.25% 8/9/2021 1,676,476 0.01%
Tele2 AB EUR1,200,000 1.13% 15/5/2024 1,390,373 0.01%
Skandinaviska Enskilda Banken AB $1,350,000 2.20% 12/12/2022 1,348,493 0.01%
Stadshypotek AB SEK(kr)12,000,000 1.50% 3/12/2024 1,343,620 0.01%
Swedbank AB GBP1,000,000 1.63% 28/12/2022 1,335,388 0.01%
Sweden Government International Bond $1,255,000 1.88% 2/11/2020 1,255,038 0.01%
Skandinaviska Enskilda Banken AB $1,200,000 1.88% 13/9/2021 1,195,752 0.01%
Fastighets AB Balder EUR1,000,000 1.88% 14/3/2025 1,173,251 0.01%
Stadshypotek AB SEK(kr)10,000,000 2.00% 1/9/2028 1,165,198 0.01%
Samhallsbyggnadsbolaget iNorden AB EUR1,000,000 1.75% 14/1/2025 1,155,808 0.01%
Kommuninvest ISverige AB $1,125,000 3.00% 16/11/2021 1,151,386 0.01%
Stadshypotek AB EUR1,000,000 0.38% 13/3/2026 1,146,674 0.01%
Svenska Handelsbanken AB EUR1,000,000 0.25% 28/2/2022 1,130,548 0.01%
Swedbank AB＾ EUR1,000,000 1.00% 22/11/2027 1,128,270 0.01%
Svenska Handelsbanken AB EUR1,000,000 0.13% 18/6/2024 1,121,088 0.01%
Skandinaviska Enskilda Banken AB EUR1,000,000 0.05% 1/7/2024 1,114,964 0.01%
Swedbank Hypotek AB EUR980,000 0.05% 28/5/2025 1,105,210 0.01%
Stadshypotek AB SEK(kr)10,000,000 1.50% 15/12/2021 1,094,393 0.01%
Svenska Handelsbanken AB GBP800,000 1.63% 15/12/2023 1,076,990 0.01%
Swedbank AB $1,050,000 2.80% 14/3/2022 1,061,214 0.01%
Samhallsbyggnadsbolaget iNorden AB EUR900,000 1.13% 4/9/2026 997,004 0.01%
Sweden Government Bond SEK(kr)8,000,000 2.50% 12/5/2025 976,829 0.01%
Skandinaviska Enskilda Banken AB＾ EUR833,000 1.38% 31/10/2028 954,456 0.01%
Akelius Residential Property AB EUR828,000 1.13% 14/3/2024 950,064 0.01%
Svensk Exportkredit AB $900,000 1.63% 14/11/2022 897,900 0.01%
Castellum AB EUR800,000 0.75% 4/9/2026 886,412 0.01%
Danske Hypotek AB SEK(kr)8,000,000 1.00% 21/12/2022 871,718 0.01%
Sweden Government Bond SEK(kr)7,000,000 3.50% 1/6/2022 816,998 0.01%
Svenska Handelsbanken AB EUR700,000 1.13% 14/12/2022 811,235 0.01%
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Kommuninvest ISverige AB $800,000 2.25% 29/5/2021 805,304 0.01%
Svensk Exportkredit AB $765,000 2.00% 30/8/2022 770,086 0.01%
Svenska Handelsbanken AB EUR700,000 0.05% 3/9/2026 762,177 0.01%
Sweden Government International Bond $750,000 2.50% 28/2/2022 762,007 0.01%
Svenska Handelsbanken AB $700,000 3.90% 20/11/2023 749,232 0.01%
Kommuninvest ISverige AB $750,000 1.63% 24/10/2022 748,074 0.00%
Svenska Handelsbanken AB＾ EUR600,000 1.63% 5/3/2029 701,864 0.00%
Svensk Exportkredit AB $700,000 1.63% 12/9/2021 699,017 0.00%
Skandinaviska Enskilda Banken AB EUR571,000 0.30% 17/2/2022 645,283 0.00%
Sveriges Sakerstallda Obligationer AB EUR500,000 1.25% 19/4/2033 618,895 0.00%
Securitas AB EUR500,000 1.13% 20/2/2024 576,891 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Skandinaviska Enskilda Banken AB EUR500,000 0.15% 11/2/2021 564,152 0.00%
Swedbank Hypotek AB EUR500,000 0.15% 10/2/2021 564,109 0.00%
Volvo Treasury AB EUR500,000 0.10% 24/5/2022 561,403 0.00%
Sweden Government Bond SEK(kr) 2.25% 1/6/2032 526,432 0.00%
4,000,000
Skandinaviska Enskilda Banken AB $500,000 2.63% 15/3/2021 503,269 0.00%
Telia Co. AB EUR400,000 2.13% 20/2/2034 493,851 0.00%
Tele2 AB EUR400,000 2.13% 15/5/2028 486,343 0.00%
Swedbank AB EUR400,000 0.40% 29/8/2023 452,412 0.00%
Vattenfall AB EUR400,000 0.50% 24/6/2026 451,962 0.00%
Atlas Copco AB EUR370,000 0.63% 30/8/2026 425,313 0.00%
Svenska Handelsbanken AB $425,000 1.88% 7/9/2021 424,038 0.00%
Kommuninvest ISverige AB $400,000 3.00% 23/3/2022 411,030 0.00%
Sweden Government International Bond $405,000 2.38% 15/2/2021 408,014 0.00%
Telia Co. AB EUR300,000 1.63% 23/2/2035 348,056 0.00%
Securitas AB EUR300,000 1.25% 6/3/2025 345,724 0.00%
Stadshypotek AB EUR300,000 0.38% 22/2/2023 342,954 0.00%
Autoliv, Inc. EUR300,000 0.75% 26/6/2023 340,145 0.00%
SBAB Bank AB EUR300,000 0.50% 11/5/2021 339,485 0.00%
Swedbank AB $300,000 2.65% 10/3/2021 301,890 0.00%
Molnlycke Holding AB EUR250,000 1.88% 28/2/2025 298,288 0.00%
Lansforsakringar Hypotek AB EUR250,000 0.25% 12/4/2023 284,628 0.00%
Svenska Handelsbanken AB $250,000 2.45% 30/3/2021 251,441 0.00%
Telia Co. AB＾ EUR200,000 3.00% 4/4/2078 236,241 0.00%
Alfa Laval Treasury International AB EUR200,000 1.38% 12/9/2022 231,322 0.00%
Sveriges Sakerstallda Obligationer AB EUR200,000 0.25% 20/1/2021 225,847 0.00%
Vattenfall AB GBP100,000 6.88% 15/4/2039 225,550 0.00%
Svensk Exportkredit AB $200,000 2.88% 14/3/2023 207,162 0.00%
Svensk Exportkredit AB $200,000 3.13% 8/11/2021 205,088 0.00%
Svenska Handelsbanken AB $200,000 3.35% 24/5/2021 203,698 0.00%
Svensk Exportkredit AB $200,000 2.38% 9/4/2021 201,559 0.00%
Telia Co. AB EUR100,000 3.63% 14/2/2024 128,851 0.00%
Svenska Handelsbanken AB EUR100,000 4.38% 20/10/2021 121,407 0.00%
Securitas AB EUR100,000 2.63% 22/2/2021 115,753 0.00%
Skandinaviska Enskilda Banken AB EUR100,000 0.63% 30/1/2023 115,193 0.00%
Skandinaviska Enskilda Banken AB EUR100,000 0.75% 16/6/2022 115,068 0.00%
Swedbank Hypotek AB EUR100,000 0.38% 11/3/2022 113,849 0.00%
Sweden Government International Bond $100,000 2.38% 15/2/2023 101,965 0.00%
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有価証券報告書（内国投資信託受益証券）
Svensk Exportkredit AB $100,000 1.75% 10/3/2021 99,989 0.00%
Telia Co. AB EUR50,000 4.75% 16/11/2021 61,220 0.00%
Vattenfall AB EUR50,000 6.25% 17/3/2021 60,441 0.00%
127,151,526 0.75%
スイス 0.95% (2018: 1.12%)
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF4,600,000 2.13% 28/6/2023 5,176,663 0.03%
Swiss Confederation Government Bond CHF4,300,000 1.25% 28/5/2026 4,968,524 0.03%
Swiss Confederation Government Bond CHF4,000,000 1.25% 11/6/2024 4,482,685 0.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF4,000,000 0.13% 12/3/2024 4,216,657 0.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF4,000,000 0.00% 25/7/2023 4,193,536 0.03%
UBS AG EUR3,300,000 0.25% 10/1/2022 3,727,453 0.02%
Credit Suisse AG EUR3,200,000 1.75% 15/1/2021 3,667,252 0.02%
Swiss Confederation Government Bond CHF2,425,000 4.00% 8/4/2028 3,461,188 0.02%
Zuercher Kantonalbank CHF3,000,000 1.25% 31/1/2022 3,211,920 0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,980,000 0.38% 12/5/2027 3,202,362 0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF2,500,000 0.70% 4/3/2039 2,820,354 0.02%
Zuercher Kantonalbank CHF2,500,000 2.13% 29/6/2022 2,748,067 0.02%
Zuercher Kantonalbank CHF2,500,000 0.13% 13/5/2026 2,633,380 0.02%
Swiss Confederation Government Bond CHF1,615,000 2.50% 8/3/2036 2,412,251 0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,100,000 1.38% 14/11/2024 2,352,261 0.01%
Swiss Confederation Government Bond CHF2,000,000 0.50% 27/6/2032 2,289,875 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF2,000,000 0.63% 1/11/2030 2,202,288 0.01%
Glencore Finance Canada Ltd. $2,100,000 4.25% 25/10/2022 2,186,625 0.01%
UBS Group AG $2,000,000 4.25% 23/3/2028 2,181,080 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,000,000 0.50% 15/6/2029 2,172,958 0.01%
Swiss Confederation Government Bond CHF2,000,000 0.00% 22/6/2029 2,160,748 0.01%
Glencore Funding LLC $2,050,000 3.88% 27/10/2027 2,119,140 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,000,000 0.13% 6/9/2028 2,109,994 0.01%
Swiss Confederation Government Bond CHF1,900,000 2.00% 28/4/2021 2,033,584 0.01%
Credit Suisse Group AG $1,800,000 4.28% 9/1/2028 1,949,229 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Zurich Finance Ireland Designated Activity Co. EUR1,600,000 1.63% 17/6/2039 1,909,366 0.01%
Lunar Funding V for Swisscom AG EUR1,600,000 1.13% 12/10/2026 1,895,911 0.01%
Credit Suisse Group Funding Guernsey Ltd. EUR1,500,000 1.25% 14/4/2022 1,730,609 0.01%
Swiss Confederation Government Bond CHF1,200,000 1.50% 30/4/2042 1,703,558 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,500,000 0.50% 5/10/2035 1,623,508 0.01%
Swiss Confederation Government Bond CHF700,000 4.00% 6/1/2049 1,607,917 0.01%
Roche Finance Europe BV EUR1,400,000 0.50% 27/2/2023 1,600,705 0.01%
Nestle Holdings, Inc. $1,500,000 3.35% 24/9/2023 1,567,845 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,400,000 1.00% 21/5/2024 1,533,195 0.01%
Credit Suisse Group Funding Guernsey Ltd. $1,450,000 3.45% 16/4/2021 1,471,606 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,300,000 1.13% 16/11/2023 1,422,195 0.01%
Swiss Confederation Government Bond CHF700,000 2.00% 25/6/2064 1,384,545 0.01%
Swiss Re Finance Luxembourg SA＾ $1,200,000 5.00% 2/4/2049 1,341,000 0.01%
Credit Suisse Group AG＾ $1,250,000 3.87% 12/1/2029 1,327,421 0.01%
Canton of Vaud CHF1,000,000 2.00% 24/10/2033 1,319,667 0.01%
UBS Group AG $1,300,000 2.65% 1/2/2022 1,313,855 0.01%
Argentum Netherlands BV for Zurich Insurance Co., Ltd.＾ EUR1,000,000 3.50% 1/10/2046 1,294,916 0.01%
UBS Group AG $1,250,000 3.49% 23/5/2023 1,284,369 0.01%
Canton of Basel-Landschaft CHF1,000,000 1.38% 29/9/2034 1,237,672 0.01%
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Credit Suisse Group AG $1,175,000 3.57% 9/1/2023 1,205,747 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF1,000,000 1.38% 19/3/2027 1,150,204 0.01%
Novartis Finance SA EUR1,000,000 0.50% 14/8/2023 1,144,276 0.01%
Credit Suisse Group Funding Guernsey Ltd. $910,000 4.88% 15/5/2045 1,143,131 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,000,000 1.50% 15/12/2025 1,141,811 0.01%
Credit Suisse AG EUR1,000,000 0.75% 17/9/2021 1,141,511 0.01%
Glencore Finance Europe Ltd. EUR1,000,000 1.50% 15/10/2026 1,138,723 0.01%
Swiss Confederation Government Bond CHF1,000,000 0.50% 27/5/2030 1,133,371 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,000,000 0.63% 23/1/2037 1,106,914 0.01%
Credit Suisse Group AG EUR1,000,000 0.65% 10/9/2029 1,103,173 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF1,000,000 1.00% 13/2/2023 1,079,336 0.01%
Roche Holdings, Inc. $1,050,000 2.88% 29/9/2021 1,066,895 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF800,000 1.50% 2/8/2033 980,774 0.01%
Novartis Finance SA EUR800,000 1.13% 30/9/2027 959,723 0.01%
Swiss Confederation Government Bond CHF700,000 3.25% 27/6/2027 931,456 0.01%
Credit Suisse Group AG＾ EUR800,000 1.25% 17/7/2025 930,628 0.01%
UBS Group AG＾ $900,000 2.86% 15/8/2023 910,994 0.01%
Holcim Finance Luxembourg SA EUR800,000 0.50% 29/11/2026 885,135 0.01%
Argentum Netherlands BV for Zurich Insurance Co., Ltd.＾ EUR700,000 2.75% 19/2/2049 877,141 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF750,000 1.25% 29/9/2023 823,128 0.01%
Roche Holdings, Inc. $770,000 3.35% 30/9/2024 815,291 0.01%
UBS Group AG $750,000 4.13% 15/4/2026 812,912 0.01%
Roche Holdings, Inc. $775,000 3.00% 10/11/2025 812,335 0.01%
Glencore Finance Canada Ltd. $725,000 5.55% 25/10/2042 759,273 0.01%
Basellandschaftliche Kantonalbank CHF700,000 0.38% 13/5/2030 748,903 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF700,000 0.38% 8/7/2039 743,952 0.01%
Zurich Finance Australia Ltd. AU($)1,000,000 3.48% 31/5/2023 739,712 0.01%
Nestle Holdings, Inc. $675,000 3.63% 24/9/2028 738,822 0.01%
Novartis Finance SA EUR600,000 1.38% 14/8/2030 729,856 0.01%
Credit Suisse Group Funding Guernsey Ltd. $700,000 3.80% 15/9/2022 727,537 0.01%
Canton of Zurich CHF600,000 1.25% 3/12/2032 723,395 0.01%
Richemont International Holding SA EUR600,000 1.00% 26/3/2026 703,261 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF600,000 1.00% 25/1/2036 698,965 0.00%
Novartis Capital Corp. $575,000 4.40% 6/5/2044 697,840 0.00%
Credit Suisse Group Funding Guernsey Ltd. $625,000 4.55% 17/4/2026 693,082 0.00%
Glencore Finance Europe Ltd. GBP500,000 3.13% 26/3/2026 679,700 0.00%
Credit Suisse Group AG＾ GBP500,000 2.13% 12/9/2025 672,708 0.00%
Credit Suisse AG $650,000 3.00% 29/10/2021 662,023 0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF600,000 0.50% 30/3/2034 651,452 0.00%
Glencore Finance Canada Ltd. $625,000 4.95% 15/11/2021 650,757 0.00%
Swiss Confederation Government Bond CHF500,000 0.50% 28/6/2045 604,224 0.00%
Coca-Cola HBC Finance BV EUR500,000 1.63% 14/5/2031 599,757 0.00%
Richemont International Holding SA EUR450,000 2.00% 26/3/2038 586,400 0.00%
Novartis Capital Corp. $550,000 3.10% 17/5/2027 577,840 0.00%
Swiss Confederation Government Bond CHF500,000 1.50% 24/7/2025 577,532 0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF500,000 1.63% 31/10/2024 565,584 0.00%
UBS Group AG $550,000 3.00% 15/4/2021 556,623 0.00%
Novartis Capital Corp. $500,000 3.70% 21/9/2042 549,934 0.00%
Swiss Confederation Government Bond CHF350,000 3.50% 8/4/2033 547,364 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
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有価証券報告書（内国投資信託受益証券）
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF475,000 0.75% 18/10/2038 539,373 0.00%
Nestle Holdings, Inc. $500,000 3.50% 24/9/2025 534,375 0.00%
Glencore Funding LLC $500,000 4.63% 29/4/2024 531,517 0.00%
Swiss Confederation Government Bond CHF400,000 1.25% 27/6/2037 519,325 0.00%
Tyco Electronics Group SA $500,000 3.13% 15/8/2027 512,618 0.00%
Canton of Geneva Switzerland CHF420,000 1.50% 5/3/2032 508,806 0.00%
Novartis Capital Corp. $500,000 2.40% 17/5/2022 506,644 0.00%
Holcim Finance Luxembourg SA EUR400,000 2.25% 26/5/2028 496,414 0.00%
Novartis Capital Corp. $475,000 2.40% 21/9/2022 482,303 0.00%
Roche Holdings, Inc. $425,000 4.00% 28/11/2044 479,724 0.00%
Glencore Finance Europe Ltd. EUR400,000 1.88% 13/9/2023 468,903 0.00%
Nestle Finance International Ltd. EUR400,000 0.75% 16/5/2023 461,817 0.00%
Roche Holdings, Inc. $425,000 2.63% 15/5/2026 434,511 0.00%
Sika Capital BV EUR350,000 1.50% 29/4/2031 422,775 0.00%
Glencore Funding LLC $400,000 4.00% 27/3/2027 415,956 0.00%
Swiss Confederation Government Bond CHF320,000 0.50% 24/5/2055 405,403 0.00%
Swiss Confederation Government Bond CHF300,000 2.25% 22/6/2031 405,163 0.00%
LafargeHolcim Finance US LLC $350,000 3.50% 22/9/2026 358,438 0.00%
UBS AG EUR300,000 1.25% 3/9/2021 344,671 0.00%
Glencore Finance Europe Ltd. EUR300,000 1.63% 18/1/2022 344,015 0.00%
Credit Suisse Group AG＾ EUR300,000 1.00% 24/6/2027 343,946 0.00%
Glencore Finance Europe Ltd. EUR300,000 1.25% 17/3/2021 340,229 0.00%
Cloverie plc for Zurich Insurance Co., Ltd.＾ $300,000 5.63% 24/6/2046 336,279 0.00%
Pfandbriefbank schweizerischer
CHF300,000 1.38% 30/11/2021 320,968 0.00%
Hypothekarinstitute AG
Novartis Capital Corp. $275,000 4.00% 20/11/2045 318,858 0.00%
Nestle Holdings, Inc. $300,000 3.10% 24/9/2021 306,015 0.00%
UBS AG EUR250,000 1.38% 16/4/2021 286,622 0.00%
Credit Suisse Group Funding Guernsey Ltd. $250,000 3.80% 9/6/2023 261,535 0.00%
Glencore Funding LLC $225,000 4.88% 12/3/2029 244,887 0.00%
Coca-Cola HBC Finance BV EUR200,000 1.88% 11/11/2024 243,490 0.00%
Barry Callebaut Services NV EUR200,000 2.38% 24/5/2024 241,708 0.00%
LafargeHolcim Finance US LLC $200,000 4.75% 22/9/2046 215,236 0.00%
Novartis Capital Corp. $200,000 3.40% 6/5/2024 211,637 0.00%
Glencore Funding LLC $200,000 4.00% 16/4/2025 208,063 0.00%
UBS AG $200,000 2.45% 1/12/2020 200,642 0.00%
Roche Holdings, Inc. $200,000 2.38% 28/1/2027 200,605 0.00%
Roche Holdings, Inc. $200,000 1.75% 28/1/2022 199,719 0.00%
LafargeHolcim Sterling Finance Netherlands BV GBP100,000 3.00% 12/5/2032 138,824 0.00%
Credit Suisse Group Funding Guernsey Ltd. GBP100,000 3.00% 27/5/2022 137,741 0.00%
Novartis Capital Corp. $125,000 3.00% 20/11/2025 130,978 0.00%
Aquarius & Investments plc
EUR100,000 4.25% 2/10/2043 127,355 0.00%
for Zurich Insurance Co., Ltd.＾
Novartis Finance SA EUR100,000 1.70% 14/8/2038 126,200 0.00%
Nestle Finance International Ltd. EUR100,000 1.25% 2/11/2029 122,971 0.00%
Nestle Finance International Ltd. EUR100,000 1.75% 12/9/2022 118,061 0.00%
Adecco International Financial Services BV EUR100,000 1.50% 22/11/2022 117,044 0.00%
Novartis Finance SA EUR100,000 0.75% 9/11/2021 114,356 0.00%
Geberit International BV EUR100,000 0.69% 30/3/2021 113,110 0.00%
Syngenta Finance NV EUR100,000 1.25% 10/9/2027 110,643 0.00%
UBS Group AG $100,000 4.13% 24/9/2025 108,193 0.00%
Credit Suisse AG $100,000 3.63% 9/9/2024 106,163 0.00%
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Glencore Funding LLC $100,000 4.13% 30/5/2023 104,019 0.00%
ABB Treasury Center USA, Inc. $100,000 4.00% 15/6/2021 102,973 0.00%
Glencore Funding LLC $100,000 3.00% 27/10/2022 100,150 0.00%
ABB Finance USA, Inc. $75,000 3.80% 3/4/2028 81,884 0.00%
Zurich Finance UK plc＾ GBP50,000 6.63% Perpetual 74,766 0.00%
ABB Finance USA, Inc. $50,000 3.38% 3/4/2023 51,961 0.00%
159,471,621 0.95%
台湾 0.00% (2018: 0.00%)
Competition Team Technologies Ltd. $425,000 3.75% 12/3/2024 438,077 0.00%
438,077 0.00%
タイ 0.41% (2018: 0.32%)
Thailand Government Bond THB250,000,000 2.40% 17/12/2023 8,713,864 0.05%
Bank of Thailand Bond THB215,000,000 1.81% 25/3/2022 7,269,847 0.04%
Thailand Government Bond THB120,000,000 3.65% 20/6/2031 4,856,148 0.03%
Thailand Government Bond THB94,000,000 3.60% 17/6/2067 4,306,904 0.03%
Thailand Government Bond THB95,000,000 3.40% 17/6/2036 3,919,007 0.02%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Thailand Government Bond THB91,500,000 3.30% 17/6/2038 3,742,638 0.02%
Thailand Government Bond THB90,500,000 2.88% 17/6/2046 3,554,209 0.02%
Thailand Government Bond THB100,000,000 1.45% 17/12/2024 3,366,663 0.02%
Thailand Government Bond THB80,000,000 3.85% 12/12/2025 3,056,507 0.02%
Thailand Government Bond THB70,000,000 4.88% 22/6/2029 3,028,598 0.02%
Thailand Government Bond THB75,000,000 2.88% 17/12/2028 2,796,880 0.02%
Thailand Government Bond THB65,000,000 3.78% 25/6/2032 2,683,867 0.02%
Thailand Government Bond THB70,000,000 3.63% 16/6/2023 2,525,571 0.02%
Thailand Government Bond THB65,000,000 3.58% 17/12/2027 2,520,530 0.02%
Thailand Government Bond THB46,000,000 4.00% 17/6/2066 2,275,487 0.01%
Thailand Government Bond THB65,000,000 1.88% 17/6/2022 2,205,640 0.01%
Siam Commercial Bank PCL $1,800,000 3.90% 11/2/2024 1,891,728 0.01%
Thailand Government Bond THB34,400,000 4.68% 29/6/2044 1,747,891 0.01%
Thailand Government Bond THB20,000,000 5.67% 13/3/2028 885,495 0.01%
Thailand Government Bond THB19,000,000 4.26% 12/12/2037 855,258 0.01%
Thailand Government Bond THB12,000,000 4.85% 17/6/2061 681,410 0.00%
Thaioil Treasury Center Co., Ltd. $500,000 5.38% 20/11/2048 630,585 0.00%
Bangkok Bank PCL $500,000 3.88% 27/9/2022 518,935 0.00%
Thailand Government Bond THB10,000,000 3.80% 14/6/2041 443,733 0.00%
PTT Treasury Center Co., Ltd. $400,000 4.50% 25/10/2042 443,060 0.00%
PTTEP Canada International Finance Ltd. $200,000 6.35% 12/6/2042 272,750 0.00%
PTTEP Canada International Finance Ltd. $200,000 5.69% 5/4/2021 207,787 0.00%
69,400,992 0.41%
トリニダード・トバゴ 0.00% (2018: 0.00%)
Trinidad Generation UnLtd $600,000 5.25% 4/11/2027 633,756 0.00%
633,756 0.00%
アラブ首長国連邦 0.21% (2018: 0.08%)
Abu Dhabi Government International Bond $6,500,000 3.13% 3/5/2026 6,766,240 0.04%
Abu Dhabi Government International Bond $2,750,000 3.13% 11/10/2027 2,876,759 0.02%
Abu Dhabi National Energy Co. PJSC $2,700,000 5.88% 13/12/2021 2,874,582 0.02%
Fab Sukuk Co., Ltd. $2,000,000 3.88% 22/1/2024 2,101,940 0.01%
Abu Dhabi Crude Oil Pipeline LLC $1,700,000 4.60% 2/11/2047 1,967,920 0.01%
Abu Dhabi Crude Oil Pipeline LLC $1,700,000 3.65% 2/11/2029 1,824,678 0.01%
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有価証券報告書（内国投資信託受益証券）
Fab Sukuk Co., Ltd. $1,500,000 3.63% 5/3/2023 1,551,435 0.01%
DP World plc GBP900,000 4.25% 25/9/2030 1,325,307 0.01%
Abu Dhabi Government International Bond $1,300,000 2.13% 30/9/2024 1,295,515 0.01%
DP World Crescent Ltd. $1,100,000 3.75% 30/1/2030 1,111,849 0.01%
Abu Dhabi National Energy Co. PJSC $1,000,000 4.38% 23/4/2025 1,074,919 0.01%
Sharjah Sukuk Program Ltd. $1,000,000 3.85% 3/4/2026 1,053,960 0.01%
DIB Sukuk Ltd. $1,000,000 3.63% 6/2/2023 1,020,580 0.01%
Abu Dhabi Government International Bond $1,000,000 2.50% 30/9/2029 996,290 0.01%
Abu Dhabi Government International Bond $1,000,000 3.13% 30/9/2049 967,175 0.01%
MDGH-GMTN BV $700,000 5.50% 1/3/2022 749,106 0.01%
MDGH-GMTN BV EUR600,000 5.88% 14/3/2021 723,229 0.00%
DIB Sukuk Ltd. $700,000 3.66% 14/2/2022 711,403 0.00%
Abu Dhabi National Energy Co. PJSC $600,000 4.88% 23/4/2030 683,692 0.00%
DP World plc $400,000 6.85% 2/7/2037 525,747 0.00%
Emirates Telecommunications Group Co. PJSC $500,000 3.50% 18/6/2024 521,760 0.00%
DP World plc $500,000 4.70% 30/9/2049 502,605 0.00%
DP World plc $300,000 5.63% 25/9/2048 346,768 0.00%
RAK Capital $300,000 3.09% 31/3/2025 303,195 0.00%
Abu Dhabi National Energy Co. PJSC $200,000 4.38% 22/6/2026 217,602 0.00%
Dolphin Energy Ltd. LLC $200,000 5.50% 15/12/2021 211,820 0.00%
ADCB Finance Cayman Ltd. $200,000 4.50% 6/3/2023 209,364 0.00%
Emirates Telecommunications Group Co. PJSC EUR100,000 2.75% 18/6/2026 128,968 0.00%
34,644,408 0.21%
英国 4.37% (2018: 4.40%)
United Kingdom Gilt GBP28,380,000 0.63% 7/6/2025 37,557,476 0.22%
United Kingdom Gilt GBP17,031,448 1.75% 7/9/2037 24,387,465 0.15%
United Kingdom Gilt GBP17,250,000 1.50% 22/7/2047 23,737,447 0.14%
United Kingdom Gilt GBP11,641,000 4.75% 7/12/2030 21,694,736 0.13%
United Kingdom Gilt GBP9,750,000 4.25% 7/12/2040 19,948,062 0.12%
United Kingdom Gilt GBP12,430,000 1.63% 22/10/2071 19,091,425 0.11%
United Kingdom Gilt GBP13,700,000 1.50% 22/1/2021 18,319,857 0.11%
United Kingdom Gilt GBP13,329,000 0.75% 22/7/2023 17,762,655 0.11%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
United Kingdom Gilt GBP12,500,000 1.25% 22/7/2027 17,260,581 0.10%
United Kingdom Gilt GBP6,920,000 4.25% 7/12/2055 17,100,628 0.10%
United Kingdom Gilt GBP9,464,000 1.63% 22/10/2054 13,799,953 0.08%
United Kingdom Gilt GBP5,847,000 4.25% 7/12/2046 12,865,564 0.08%
United Kingdom Gilt GBP5,525,000 3.75% 22/7/2052 12,117,099 0.07%
United Kingdom Gilt GBP5,950,000 4.25% 7/3/2036 11,477,102 0.07%
United Kingdom Gilt GBP5,900,000 4.50% 7/9/2034 11,422,267 0.07%
United Kingdom Gilt GBP5,970,000 3.25% 22/1/2044 11,017,429 0.07%
United Kingdom Gilt GBP7,200,000 1.75% 22/7/2057 11,015,953 0.07%
United Kingdom Gilt GBP5,670,000 3.50% 22/1/2045 10,974,205 0.07%
United Kingdom Gilt GBP4,800,000 4.50% 7/12/2042 10,385,264 0.06%
United Kingdom Gilt GBP6,421,000 1.63% 22/10/2028 9,150,704 0.06%
United Kingdom Gilt GBP4,150,000 4.25% 7/12/2027 7,015,438 0.04%
United Kingdom Gilt GBP2,290,000 4.00% 22/1/2060 5,693,196 0.04%
United Kingdom Gilt GBP3,750,000 3.75% 7/9/2020 5,071,640 0.03%
United Kingdom Gilt GBP2,994,000 5.00% 7/3/2025 4,851,044 0.03%
United Kingdom Gilt GBP3,328,000 1.00% 22/4/2024 4,481,513 0.03%
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HSBC Holdings plc＾ $4,450,000 2.63% 7/11/2025 4,439,547 0.03%
Juturna European Loan Conduit No 16 plc GBP2,558,671 5.06% 10/8/2033 4,243,017 0.03%
United Kingdom Gilt GBP1,609,000 3.50% 22/7/2068 3,906,340 0.02%
United Kingdom Gilt GBP1,850,000 4.25% 7/9/2039 3,735,401 0.02%
United Kingdom Gilt GBP1,700,000 4.75% 7/12/2038 3,601,202 0.02%
United Kingdom Gilt GBP1,850,000 2.50% 22/7/2065 3,540,205 0.02%
Royal Bank of Scotland Group plc＾ EUR3,000,000 1.75% 2/3/2026 3,531,197 0.02%
United Kingdom Gilt GBP1,770,000 4.25% 7/6/2032 3,242,833 0.02%
Transport for London GBP2,200,000 2.13% 24/4/2025 3,049,593 0.02%
United Kingdom Gilt GBP2,280,000 2.00% 22/7/2020 3,043,113 0.02%
Santander UK Group Holdings plc＾ GBP2,000,000 2.92% 8/5/2026 2,763,609 0.02%
HSBC Holdings plc＾ EUR2,350,000 1.50% 4/12/2024 2,761,994 0.02%
United Kingdom Gilt GBP1,900,000 1.75% 22/1/2049 2,761,931 0.02%
Lloyds Banking Group plc＾ JPY300,000,000 0.82% 30/5/2025 2,756,872 0.02%
United Kingdom Gilt GBP2,000,000 0.88% 22/10/2029 2,662,065 0.02%
HSBC Holdings plc＾ $2,425,000 3.80% 11/3/2025 2,544,940 0.02%
HSBC Holdings plc＾ GBP1,700,000 2.18% 27/6/2023 2,289,494 0.02%
United Kingdom Gilt GBP1,000,000 4.25% 7/12/2049 2,283,836 0.01%
Vodafone Group plc EUR1,950,000 0.90% 24/11/2026 2,251,980 0.01%
HSBC Holdings plc＾ GBP1,600,000 3.00% 22/7/2028 2,232,125 0.01%
Virgin Money UK plc＾ GBP1,600,000 4.00% 3/9/2027 2,204,914 0.01%
BP Capital Markets plc $2,069,000 3.54% 4/11/2024 2,201,710 0.01%
United Kingdom Gilt GBP1,500,000 3.75% 7/9/2021 2,093,068 0.01%
Barclays plc GBP1,500,000 3.00% 8/5/2026 2,080,913 0.01%
Tesco Property Finance 2 plc GBP1,175,784 6.05% 13/10/2039 2,037,027 0.01%
AA Bond Co., Ltd. GBP1,500,000 4.88% 31/7/2024 2,023,961 0.01%
BAT Capital Corp. GBP1,500,000 2.13% 15/8/2025 1,979,951 0.01%
Virgin Money UK plc＾ GBP1,400,000 4.00% 25/9/2026 1,936,206 0.01%
Lloyds Banking Group plc $1,700,000 4.05% 16/8/2023 1,793,828 0.01%
Santander UK plc EUR1,500,000 0.38% 20/9/2023 1,712,478 0.01%
Cadent Finance plc EUR1,500,000 0.63% 22/9/2024 1,701,716 0.01%
Bank of England Euro Note $1,682,000 2.50% 5/3/2021 1,697,158 0.01%
HSBC Holdings plc $1,300,000 5.25% 14/3/2044 1,645,518 0.01%
HSBC Holdings plc $1,200,000 6.50% 2/5/2036 1,631,467 0.01%
Lloyds Banking Group plc $1,500,000 4.34% 9/1/2048 1,620,556 0.01%
Barclays Bank UK plc GBP1,100,000 4.25% 12/1/2022 1,550,971 0.01%
Clydesdale Bank plc EUR1,400,000 0.01% 22/9/2026 1,544,816 0.01%
Nationwide Building Society＾ EUR1,300,000 2.00% 25/7/2029 1,515,983 0.01%
Santander UK Group Holdings plc $1,500,000 2.88% 5/8/2021 1,514,486 0.01%
Places for People Homes Ltd. GBP1,056,000 3.63% 22/11/2028 1,512,362 0.01%
Standard Chartered plc $1,165,000 5.70% 26/3/2044 1,507,219 0.01%
GlaxoSmithKline Capital plc EUR1,200,000 1.75% 21/5/2030 1,499,759 0.01%
HSBC Holdings plc＾ GBP1,110,000 2.26% 13/11/2026 1,492,151 0.01%
BAE Systems Finance, Inc. $1,135,000 7.50% 1/7/2027 1,459,744 0.01%
Nationwide Building Society $1,400,000 4.00% 14/9/2026 1,457,613 0.01%
United Utilities Water Finance plc GBP1,000,000 2.63% 12/2/2031 1,438,557 0.01%
Network Rail Infrastructure Finance plc GBP1,000,000 3.00% 7/9/2023 1,424,784 0.01%
Lendlease Europe Finance plc GBP1,000,000 6.13% 12/10/2021 1,420,961 0.01%
HSBC Holdings plc $1,300,000 4.38% 23/11/2026 1,405,709 0.01%
Yorkshire Water Finance plc GBP1,000,000 2.75% 18/4/2041 1,393,780 0.01%
Co.-Operative Bank plc GBP1,000,000 4.75% 11/11/2021 1,390,638 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
Channel Link Enterprises Finance plc＾ GBP1,000,000 3.04% 30/6/2050 1,378,207 0.01%
GlaxoSmithKline Capital plc GBP900,000 3.38% 20/12/2027 1,360,705 0.01%
Barclays plc＾ $1,300,000 4.61% 15/2/2023 1,355,198 0.01%
Nationwide Building Society＾ $1,300,000 3.77% 8/3/2024 1,337,978 0.01%
Unilever plc GBP1,000,000 1.50% 22/7/2026 1,335,258 0.01%
Vodafone Group plc $1,200,000 4.38% 30/5/2028 1,326,773 0.01%
National Grid Electricity Transmission plc GBP1,000,000 1.38% 16/9/2026 1,314,203 0.01%
Sky Ltd. $1,225,000 3.75% 16/9/2024 1,310,375 0.01%
Lloyds Banking Group plc＾ EUR1,150,000 0.63% 15/1/2024 1,301,873 0.01%
National Grid Electricity Transmission plc GBP1,000,000 2.00% 16/9/2038 1,292,275 0.01%
HSBC Holdings plc＾ $1,200,000 4.29% 12/9/2026 1,288,747 0.01%
Heathrow Funding Ltd. GBP800,000 7.13% 14/2/2024 1,283,163 0.01%
Sky Ltd. EUR1,000,000 2.50% 15/9/2026 1,276,958 0.01%
Connect Plus M25 Issuer plc GBP877,833 2.61% 31/3/2039 1,265,857 0.01%
HSBC Holdings plc $1,250,000 2.95% 25/5/2021 1,265,096 0.01%
GlaxoSmithKline Capital plc $1,175,000 3.38% 1/6/2029 1,257,160 0.01%
Royal Mail plc EUR1,100,000 1.25% 8/10/2026 1,241,586 0.01%
Yorkshire Building Society EUR1,069,000 0.88% 20/3/2023 1,222,166 0.01%
Barclays plc $1,200,000 3.20% 10/8/2021 1,214,176 0.01%
Nationwide Building Society EUR1,000,000 1.13% 31/5/2028 1,203,035 0.01%
Reckitt Benckiser Treasury Services plc $1,175,000 3.00% 26/6/2027 1,193,915 0.01%
Lloyds Banking Group plc $1,100,000 4.58% 10/12/2025 1,187,065 0.01%
Unilever plc EUR1,000,000 1.50% 11/6/2039 1,186,728 0.01%
Nationwide Building Society EUR1,000,000 4.63% 8/2/2021 1,182,846 0.01%
Reckitt Benckiser Treasury Services plc $1,175,000 2.38% 24/6/2022 1,179,810 0.01%
BP Capital Markets plc EUR1,000,000 0.90% 3/7/2024 1,159,441 0.01%
BP Capital Markets plc EUR1,000,000 0.83% 8/11/2027 1,146,095 0.01%
CNH Industrial Finance Europe SA EUR1,000,000 1.63% 3/7/2029 1,142,775 0.01%
Standard Chartered plc＾ EUR1,000,000 0.75% 3/10/2023 1,135,842 0.01%
Royal Bank of Scotland Group plc＾ $1,000,000 4.89% 18/5/2029 1,127,327 0.01%
Channel Link Enterprises Finance plc＾ EUR1,000,000 1.76% 30/6/2050 1,125,181 0.01%
GlaxoSmithKline Capital plc EUR1,000,000 0.00% 23/9/2023 1,122,325 0.01%
BP Capital Markets plc GBP800,000 2.27% 3/7/2026 1,115,365 0.01%
DS Smith plc EUR1,000,000 0.88% 12/9/2026 1,102,712 0.01%
BG Energy Capital plc EUR850,000 2.25% 21/11/2029 1,092,685 0.01%
Southern Water Services Finance Ltd. GBP650,000 6.64% 31/3/2026 1,092,008 0.01%
Vodafone Group plc $900,000 5.25% 30/5/2048 1,087,367 0.01%
Coventry Building Society GBP800,000 1.88% 24/10/2023 1,080,201 0.01%
Rothesay Life plc GBP800,000 3.38% 12/7/2026 1,069,010 0.01%
BAT Capital Corp. $1,050,000 3.56% 15/8/2027 1,068,999 0.01%
Prudential plc GBP600,000 6.13% 19/12/2031 1,067,034 0.01%
HSBC Holdings plc＾ $1,000,000 4.04% 13/3/2028 1,066,921 0.01%
United Kingdom Gilt GBP550,000 6.00% 7/12/2028 1,060,109 0.01%
Yorkshire Building Society EUR930,000 0.13% 8/5/2024 1,049,326 0.01%
HSBC Holdings plc＾ $1,000,000 3.95% 18/5/2024 1,048,655 0.01%
HSBC Holdings plc $1,000,000 3.60% 25/5/2023 1,039,966 0.01%
Wellcome Trust Ltd. GBP665,000 2.52% 7/2/2118 1,037,516 0.01%
Royal Bank of Scotland Group plc＾ $900,000 5.08% 27/1/2030 1,032,437 0.01%
BP Capital Markets plc $1,000,000 3.56% 1/11/2021 1,030,288 0.01%
AstraZeneca plc $725,000 6.45% 15/9/2037 1,014,972 0.01%
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Standard Chartered plc $950,000 4.05% 12/4/2026 1,009,135 0.01%
BAT Capital Corp. $1,000,000 2.79% 6/9/2024 1,005,356 0.01%
Pension Insurance Corp. plc GBP600,000 8.00% 23/11/2026 999,406 0.01%
Vodafone Group plc $960,000 4.25% 17/9/2050 997,156 0.01%
Reckitt Benckiser Treasury Services plc $975,000 2.75% 26/6/2024 991,153 0.01%
Segro plc GBP700,000 2.88% 11/10/2037 983,814 0.01%
HSBC Holdings plc $900,000 4.30% 8/3/2026 977,827 0.01%
HSBC Holdings plc＾ GBP700,000 3.00% 29/5/2030 976,074 0.01%
BAT Capital Corp. $975,000 4.54% 15/8/2047 974,799 0.01%
Manchester Airport Group Funding plc GBP700,000 2.88% 30/9/2044 973,506 0.01%
Tesco Personal Finance Group plc GBP700,000 3.50% 25/7/2025 963,361 0.01%
Nationwide Building Society＾ $900,000 4.36% 1/8/2024 954,964 0.01%
Rolls-Royce plc $925,000 3.63% 14/10/2025 950,526 0.01%
Coca-Cola European Partners plc EUR800,000 1.13% 26/5/2024 936,344 0.01%
BP Capital Markets plc EUR803,000 1.12% 25/1/2024 936,169 0.01%
Barclays plc AU($)1,250,000 4.00% 26/6/2029 930,444 0.01%
British Telecommunications plc $600,000 9.63% 15/12/2030 923,372 0.01%
GlaxoSmithKline Capital plc $900,000 2.88% 1/6/2022 919,180 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Santander UK plc $900,000 3.40% 1/6/2021 917,992 0.01%
Scottish Hydro Electric Transmission plc GBP700,000 2.25% 27/9/2035 917,446 0.01%
Lloyds Bank plc EUR800,000 0.63% 14/9/2022 916,120 0.01%
Clarion Funding plc GBP600,000 3.13% 19/4/2048 913,004 0.01%
Vodafone Group plc EUR700,000 2.88% 20/11/2037 906,204 0.01%
Legal & General Group plc＾ GBP600,000 5.13% 14/11/2048 900,819 0.01%
Babcock International Group plc GBP700,000 1.88% 5/10/2026 893,018 0.01%
Thames Water Utilities Finance plc GBP500,000 5.13% 28/9/2037 886,372 0.01%
Mead Johnson Nutrition Co. $800,000 4.13% 15/11/2025 875,103 0.01%
Phoenix Group Holdings plc EUR700,000 4.38% 24/1/2029 871,290 0.01%
Nationwide Building Society GBP600,000 3.00% 6/5/2026 868,145 0.01%
Affordable Housing Finance plc GBP525,000 2.89% 11/8/2043 865,264 0.01%
GlaxoSmithKline Capital, Inc. $600,000 6.38% 15/5/2038 857,876 0.01%
CPUK Finance Ltd. GBP600,000 3.69% 28/8/2028 857,057 0.01%
WHG Treasury plc GBP500,000 4.25% 6/10/2045 855,861 0.01%
BAT Capital Corp. $825,000 4.76% 6/9/2049 851,042 0.01%
Standard Chartered plc $800,000 4.30% 19/2/2027 841,072 0.01%
Santander UK Group Holdings plc＾ $800,000 3.82% 3/11/2028 840,071 0.01%
Virgin Money UK plc＾ GBP625,000 3.38% 24/4/2026 839,693 0.01%
Royal Bank of Scotland Group plc＾ GBP600,000 3.13% 28/3/2027 838,978 0.01%
NIE Finance plc GBP600,000 2.50% 27/10/2025 829,343 0.01%
HSBC Holdings plc $800,000 5.10% 5/4/2021 828,797 0.01%
Society of Lloyd’s＾ GBP562,000 4.88% 7/2/2047 823,815 0.01%
Diageo Finance plc EUR700,000 1.00% 22/4/2025 820,318 0.01%
BAT International Finance plc EUR700,000 2.25% 16/1/2030 819,252 0.01%
BUPA Finance plc GBP600,000 2.00% 5/4/2024 816,836 0.01%
WPP Finance 2016 EUR700,000 1.38% 20/3/2025 816,671 0.01%
Vodafone Group plc $700,000 5.00% 30/5/2038 815,576 0.01%
BP Capital Markets plc GBP600,000 1.83% 8/9/2025 812,739 0.01%
Royal Bank of Scotland Group plc $750,000 5.13% 28/5/2024 812,050 0.01%
United Utilities Water Finance plc GBP600,000 2.00% 3/7/2033 805,501 0.01%
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BG Energy Capital plc GBP500,000 5.13% 1/12/2025 801,621 0.01%
Wm Morrison Supermarkets plc GBP600,000 2.50% 1/10/2031 794,431 0.01%
Babcock International Group plc EUR700,000 1.38% 13/9/2027 794,239 0.01%
FCE Bank plc EUR700,000 0.87% 13/9/2021 788,835 0.01%
Nationwide Building Society EUR700,000 0.05% 3/6/2024 787,193 0.01%
Skipton Building Society EUR700,000 0.01% 22/9/2024 782,027 0.01%
Motability Operations Group plc EUR700,000 0.38% 3/1/2026 780,041 0.01%
Southern Water Services Finance Ltd. GBP550,000 5.00% 31/3/2021 761,660 0.01%
Lloyds Banking Group plc AU($)1,000,000 4.25% 22/11/2027 757,506 0.01%
Royal Bank of Scotland Group plc $675,000 6.13% 15/12/2022 738,362 0.01%
Diageo Capital plc $750,000 2.38% 24/10/2029 737,658 0.01%
United Kingdom Gilt GBP500,000 8.00% 7/6/2021 732,259 0.01%
Annington Funding plc GBP500,000 3.69% 12/7/2034 732,144 0.01%
Martlet Homes Ltd. GBP500,000 3.00% 9/5/2052 731,573 0.01%
Diageo Finance plc EUR600,000 1.50% 22/10/2027 731,475 0.01%
SP Transmission plc GBP550,000 2.00% 13/11/2031 727,942 0.01%
Santander UK plc EUR640,000 0.10% 12/5/2024 722,324 0.01%
Lloyds Banking Group plc EUR627,000 0.75% 9/11/2021 714,183 0.01%
Anglian Water Services Financing plc GBP500,000 2.75% 26/10/2029 711,885 0.01%
Imperial Brands Finance plc $700,000 3.13% 26/7/2024 706,849 0.01%
BP Capital Markets plc EUR600,000 1.23% 8/5/2031 702,419 0.01%
Lloyds Bank plc EUR615,000 0.25% 25/3/2024 697,262 0.01%
London & Quadrant Housing Trust GBP500,000 2.63% 5/5/2026 692,687 0.01%
Reynolds American, Inc. $600,000 5.70% 15/8/2035 691,955 0.01%
Sky Ltd. EUR600,000 1.50% 15/9/2021 691,913 0.01%
Land Securities Capital Markets plc GBP500,000 2.40% 8/2/2029 689,553 0.01%
Marks & Spencer plc GBP500,000 3.00% 8/12/2023 686,092 0.01%
National Express Group plc GBP500,000 2.50% 11/11/2023 682,736 0.01%
British Telecommunications plc EUR600,000 0.63% 10/3/2021 679,264 0.01%
Motability Operations Group plc GBP500,000 2.38% 3/7/2039 678,987 0.01%
Diageo Finance plc GBP500,000 1.75% 12/10/2026 678,691 0.01%
Cadent Finance plc GBP500,000 2.75% 22/9/2046 677,292 0.01%
Yorkshire Building Society＾ GBP500,000 3.38% 13/9/2028 677,246 0.01%
RELX Finance BV EUR600,000 0.38% 22/3/2021 677,074 0.01%
Rentokil Initial plc EUR600,000 0.88% 30/5/2026 676,726 0.01%
ITV plc EUR600,000 1.38% 26/9/2026 675,044 0.01%
FCE Bank plc GBP500,000 2.73% 3/6/2022 672,626 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Thames Water Utilities Finance plc GBP500,000 1.88% 24/1/2024 670,105 0.01%
Thames Water Utilities Finance plc GBP500,000 2.38% 3/5/2023 668,626 0.01%
Logicor 2019-1 UK plc GBP500,000 1.88% 17/11/2026 663,966 0.01%
National Express Group plc GBP500,000 2.38% 20/11/2028 663,897 0.01%
Yorkshire Water Finance plc GBP500,000 1.75% 26/11/2026 662,571 0.01%
South Eastern Power Networks plc GBP340,000 6.38% 12/11/2031 655,719 0.01%
GlaxoSmithKline Capital plc $625,000 3.00% 1/6/2024 647,876 0.01%
Karbon Homes Ltd. GBP400,000 3.38% 15/11/2047 646,131 0.01%
Narragansett Electric Co. $595,000 3.92% 1/8/2028 643,125 0.01%
M&G plc＾ GBP400,000 6.34% 19/12/2063 636,977 0.01%
Unilever Capital Corp. $600,000 3.25% 7/3/2024 628,061 0.01%
Royal Bank of Scotland Group plc $600,000 3.88% 12/9/2023 627,184 0.01%
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Unilever NV EUR500,000 1.63% 12/2/2033 623,962 0.01%
Phoenix Group Holdings plc GBP450,000 4.13% 20/7/2022 623,902 0.01%
Eversholt Funding plc GBP360,000 6.70% 22/2/2035 623,894 0.01%
Sky Ltd. EUR500,000 2.25% 17/11/2025 623,297 0.00%
Aviva plc EUR500,000 1.88% 13/11/2027 614,350 0.00%
Nationwide Building Society GBP410,000 3.25% 20/1/2028 610,814 0.00%
London Stock Exchange Group plc EUR500,000 1.75% 6/12/2027 602,319 0.00%
Coca-Cola European Partners plc EUR500,000 1.50% 8/11/2027 601,548 0.00%
British Telecommunications plc $600,000 3.25% 8/11/2029 599,048 0.00%
Centrica plc GBP300,000 7.00% 19/9/2033 593,124 0.00%
Nationwide Building Society＾ $550,000 3.96% 18/7/2030 589,394 0.00%
Aptiv plc EUR500,000 1.50% 10/3/2025 587,805 0.00%
AstraZeneca plc $500,000 4.38% 16/11/2045 585,431 0.00%
BP Capital Markets plc $550,000 3.51% 17/3/2025 585,295 0.00%
BP Capital Markets plc EUR500,000 1.08% 26/6/2025 584,966 0.00%
Heathrow Funding Ltd. GBP300,000 6.45% 10/12/2031 582,765 0.00%
Informa plc EUR500,000 1.50% 5/7/2023 582,319 0.00%
Swan Housing Capital plc GBP400,000 3.63% 5/3/2048 582,318 0.00%
Aviva plc＾ GBP400,000 4.38% 12/9/2049 580,894 0.00%
Lloyds Banking Group plc＾ $575,000 2.86% 17/3/2023 580,477 0.00%
Rolls-Royce plc EUR500,000 1.63% 9/5/2028 580,430 0.00%
Lloyds Bank plc EUR500,000 0.63% 26/3/2025 577,959 0.00%
G4S International Finance plc EUR500,000 1.88% 24/5/2025 577,192 0.00%
Lloyds Banking Group plc $550,000 3.75% 11/1/2027 577,013 0.00%
easyJet plc EUR500,000 1.13% 18/10/2023 576,797 0.00%
SSE plc EUR500,000 0.88% 6/9/2025 575,836 0.00%
Severn Trent Utilities Finance plc GBP400,000 2.75% 5/12/2031 574,504 0.00%
Imperial Brands Finance plc EUR500,000 1.13% 14/8/2023 573,803 0.00%
Lloyds Bank plc EUR500,000 0.50% 11/4/2023 571,886 0.00%
Leeds Building Society EUR500,000 0.50% 3/7/2024 571,577 0.00%
Yorkshire Building Society EUR500,000 0.38% 11/4/2023 569,540 0.00%
Natwest Markets plc EUR500,000 0.63% 2/3/2022 567,132 0.00%
Notting Hill Genesis GBP400,000 3.25% 12/10/2048 566,583 0.00%
Rolls-Royce plc EUR500,000 0.88% 9/5/2024 565,313 0.00%
BUPA Finance plc GBP371,000 5.00% 8/12/2026 564,737 0.00%
Western Power Distribution plc GBP400,000 3.63% 6/11/2023 563,146 0.00%
Barclays plc＾ EUR500,000 0.75% 9/6/2025 561,857 0.00%
Barclays plc＾ $500,000 4.97% 16/5/2029 561,833 0.00%
Royal Bank of Scotland Group plc＾ EUR500,000 0.75% 15/11/2025 560,937 0.00%
International Consolidated Airlines Group SA EUR500,000 1.50% 4/7/2027 559,145 0.00%
Lloyds Banking Group plc $500,000 4.55% 16/8/2028 558,339 0.00%
HSBC Holdings plc＾ $500,000 4.58% 19/6/2029 557,817 0.00%
BAT Capital Corp. $550,000 2.76% 15/8/2022 557,547 0.00%
British Telecommunications plc EUR500,000 1.13% 12/9/2029 555,877 0.00%
Royal Bank of Scotland Group plc $500,000 6.10% 10/6/2023 549,393 0.00%
DS Smith plc GBP400,000 2.88% 26/7/2029 544,981 0.00%
United Utilities Water Finance plc GBP400,000 2.00% 14/2/2025 543,965 0.00%
Southern Electric Power Distribution plc GBP300,000 5.50% 7/6/2032 536,606 0.00%
South Eastern Power Networks plc GBP300,000 5.63% 30/9/2030 534,369 0.00%
BP Capital Markets plc $500,000 3.81% 10/2/2024 533,550 0.00%
Student Finance plc GBP400,000 2.67% 30/9/2024 531,976 0.00%
Niagara Mohawk Power Corp. $475,000 4.28% 15/12/2028 528,276 0.00%
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Vodafone Group plc $500,000 3.75% 16/1/2024 527,313 0.00%
Barclays plc＾ $500,000 4.34% 16/5/2024 524,409 0.00%
Lloyds Bank plc EUR450,000 1.38% 8/9/2022 522,524 0.00%
Nationwide Building Society＾ $500,000 4.13% 18/10/2032 518,057 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
United Utilities Water Ltd. GBP300,000 5.63% 20/12/2027 517,634 0.00%
Reynolds American, Inc. $450,000 5.85% 15/8/2045 515,204 0.00%
BAT International Finance plc GBP300,000 6.00% 24/11/2034 514,484 0.00%
Santander UK Group Holdings plc $500,000 3.57% 10/1/2023 511,356 0.00%
Unilever Capital Corp. $500,000 2.60% 5/5/2024 511,021 0.00%
BAT Capital Corp. $500,000 3.22% 15/8/2024 510,757 0.00%
Royal Bank of Scotland Group plc＾ $500,000 3.50% 15/5/2023 510,581 0.00%
HSBC Holdings plc $500,000 2.65% 5/1/2022 505,456 0.00%
Barclays plc $500,000 3.25% 12/1/2021 503,472 0.00%
HSBC Holdings plc EUR400,000 3.00% 30/6/2025 503,096 0.00%
Lloyds Bank plc $500,000 2.25% 14/8/2022 502,022 0.00%
Unilever Capital Corp. $500,000 1.38% 28/7/2021 496,270 0.00%
SELP Finance Sarl EUR427,000 1.50% 20/11/2025 495,797 0.00%
GlaxoSmithKline Capital, Inc. $450,000 3.88% 15/5/2028 495,522 0.00%
Nationwide Building Society＾ $450,000 4.30% 8/3/2029 489,937 0.00%
Tesco plc EUR300,000 5.13% 10/4/2047 488,256 0.00%
Barclays plc $450,000 4.38% 12/1/2026 487,215 0.00%
University of Cambridge GBP300,000 2.35% 27/6/2078 482,797 0.00%
Barclays plc $400,000 5.25% 17/8/2045 481,905 0.00%
BAT Capital Corp. $475,000 4.39% 15/8/2037 481,498 0.00%
Santander UK Group Holdings plc $475,000 3.13% 8/1/2021 478,910 0.00%
HSBC USA, Inc. $450,000 3.50% 23/6/2024 476,130 0.00%
CNH Industrial Finance Europe SA EUR400,000 1.88% 19/1/2026 473,089 0.00%
CNH Industrial Finance Europe SA EUR400,000 1.75% 12/9/2025 471,903 0.00%
Mondi Finance plc EUR400,000 1.50% 15/4/2024 468,289 0.00%
British Telecommunications plc EUR400,000 1.13% 10/3/2023 462,476 0.00%
BAT Capital Corp. EUR400,000 1.13% 16/11/2023 462,041 0.00%
Global Switch Holdings Ltd. EUR400,000 1.50% 31/1/2024 461,926 0.00%
Vodafone Group plc $400,000 4.88% 19/6/2049 460,290 0.00%
Santander UK plc EUR400,000 1.13% 14/1/2022 459,356 0.00%
Yorkshire Water Finance plc GBP300,000 3.63% 1/8/2029 455,690 0.00%
Heathrow Funding Ltd. EUR378,000 1.88% 14/3/2034 453,579 0.00%
Tesco Corporate Treasury Services plc EUR400,000 0.88% 29/5/2026 449,943 0.00%
British Telecommunications plc EUR400,000 0.50% 12/9/2025 445,360 0.00%
UNITE USAF II plc GBP300,000 3.92% 30/6/2025 439,724 0.00%
Network Rail Infrastructure Finance plc GBP250,000 4.38% 9/12/2030 439,004 0.00%
Lloyds Bank plc EUR400,000 0.13% 23/9/2029 436,928 0.00%
British Airways 2019-1 Class AA Pass Through Trust $419,960 3.30% 15/12/2032 436,234 0.00%
Lloyds Banking Group plc $400,000 4.45% 8/5/2025 435,888 0.00%
National Grid Electricity Transmission plc GBP300,000 2.75% 6/2/2035 431,978 0.00%
HSBC Holdings plc＾ $400,000 3.97% 22/5/2030 429,674 0.00%
Gatwick Funding Ltd. GBP300,000 3.13% 28/9/2039 428,630 0.00%
London & Quadrant Housing Trust GBP300,000 3.13% 28/2/2053 427,881 0.00%
BP Capital Markets plc $400,000 3.99% 26/9/2023 426,677 0.00%
Royal Bank of Scotland Group plc＾ $400,000 4.27% 22/3/2025 424,270 0.00%
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Royal Bank of Scotland Group plc＾ $400,000 4.52% 25/6/2024 423,938 0.00%
Accent Capital plc GBP300,000 2.63% 18/7/2049 422,812 0.00%
Annington Funding plc GBP300,000 3.18% 12/7/2029 421,601 0.00%
HSBC Bank plc GBP250,000 4.75% 24/3/2046 421,348 0.00%
BAT International Finance plc $400,000 3.95% 15/6/2025 420,938 0.00%
Imperial Brands Finance plc $400,000 4.25% 21/7/2025 420,276 0.00%
London Stock Exchange Group plc EUR349,000 1.75% 19/9/2029 419,109 0.00%
Southern Gas Networks plc GBP300,000 2.50% 3/2/2025 417,404 0.00%
Heathrow Funding Ltd. GBP200,000 5.88% 13/5/2041 414,892 0.00%
RL Finance Bonds NO ▶ plc＾ GBP300,000 4.88% 7/10/2049 413,779 0.00%
Next Group plc GBP300,000 3.00% 26/8/2025 413,513 0.00%
BG Energy Capital plc $400,000 4.00% 15/10/2021 413,501 0.00%
Gatwick Funding Ltd. GBP300,000 2.88% 5/7/2049 412,716 0.00%
HSBC Holdings plc $300,000 6.50% 15/9/2037 409,158 0.00%
BP Capital Markets plc $375,000 3.72% 28/11/2028 407,608 0.00%
Lloyds Banking Group plc＾ $400,000 2.91% 7/11/2023 405,793 0.00%
Cadent Finance plc GBP300,000 2.63% 22/9/2038 405,123 0.00%
Imperial Brands Finance plc $400,000 3.50% 26/7/2026 401,485 0.00%
Westfield Stratford City Finance NO 2 plc GBP300,000 1.64% 4/8/2026 401,381 0.00%
HSBC Holdings plc $375,000 4.25% 18/8/2025 401,111 0.00%
Western Power Distribution South West plc GBP200,000 5.75% 23/3/2040 400,005 0.00%
Heathrow Funding Ltd. CA($)500,000 3.25% 21/5/2025 397,097 0.00%
SSE plc GBP200,000 8.38% 20/11/2028 394,573 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Northumbrian Water Finance plc GBP300,000 1.63% 11/10/2026 394,506 0.00%
Marks & Spencer plc GBP300,000 3.25% 10/7/2027 394,170 0.00%
HSBC Holdings plc CA($)500,000 3.20% 5/12/2023 393,418 0.00%
HSBC Holdings plc GBP200,000 7.00% 7/4/2038 391,377 0.00%
AstraZeneca plc $350,000 4.00% 17/1/2029 388,062 0.00%
THFC Funding No 3 plc GBP200,000 5.20% 11/10/2043 387,473 0.00%
London & Quadrant Housing Trust GBP200,000 5.49% 15/6/2042 383,562 0.00%
Nationwide Building Society＾ $370,000 3.62% 26/4/2023 380,175 0.00%
BAT Capital Corp. $375,000 3.46% 6/9/2029 379,965 0.00%
Vodafone Group plc $350,000 4.13% 30/5/2025 378,163 0.00%
SSE plc GBP250,000 5.88% 22/9/2022 372,071 0.00%
Affordable Housing Finance plc GBP200,000 3.80% 20/5/2042 371,673 0.00%
Brambles Finance Ltd. EUR300,000 2.38% 12/6/2024 367,812 0.00%
BP Capital Markets plc EUR300,000 1.95% 3/3/2025 366,075 0.00%
Santander UK plc $335,000 5.00% 7/11/2023 362,817 0.00%
HSBC Holdings plc GBP200,000 6.00% 29/3/2040 360,463 0.00%
Sky Ltd. EUR300,000 1.88% 24/11/2023 359,429 0.00%
Northern Gas Networks Finance plc GBP200,000 4.88% 15/11/2035 357,457 0.00%
HSBC Holdings plc＾ $350,000 3.03% 22/11/2023 357,175 0.00%
GlaxoSmithKline Capital plc $350,000 3.13% 14/5/2021 355,587 0.00%
BAT International Finance plc EUR350,000 2.00% 13/3/2045 355,438 0.00%
Experian Finance plc EUR300,000 1.38% 25/6/2026 354,928 0.00%
Thames Water Utilities Finance plc GBP200,000 4.63% 4/6/2046 352,359 0.00%
BAE Systems Holdings, Inc. $350,000 2.85% 15/12/2020 351,832 0.00%
Vodafone Group plc $325,000 4.38% 19/2/2043 349,977 0.00%
CNH Industrial Finance Europe SA EUR300,000 1.75% 25/3/2027 349,603 0.00%
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Motability Operations Group plc EUR300,000 0.88% 14/3/2025 347,482 0.00%
London Stock Exchange Group plc EUR300,000 0.88% 19/9/2024 345,580 0.00%
Nationwide Building Society EUR300,000 0.75% 26/10/2022 345,115 0.00%
Nationwide Building Society EUR300,000 0.50% 23/2/2024 344,288 0.00%
Tritax Big Box plc GBP250,000 2.63% 14/12/2026 341,130 0.00%
FCE Bank plc EUR300,000 1.62% 11/5/2023 340,004 0.00%
Diageo Finance plc EUR300,000 0.25% 22/10/2021 339,022 0.00%
Lloyds Bank plc EUR300,000 0.38% 18/1/2021 338,863 0.00%
Santander UK plc GBP200,000 5.75% 2/3/2026 335,708 0.00%
Affinity Water Finance plc GBP200,000 5.88% 13/7/2026 335,679 0.00%
BG Energy Capital plc $265,000 5.13% 15/10/2041 334,500 0.00%
Informa plc EUR300,000 1.25% 22/4/2028 331,625 0.00%
BP Capital Markets plc $325,000 2.50% 6/11/2022 330,744 0.00%
Vodafone Group plc GBP250,000 3.00% 12/8/2056 329,418 0.00%
HSBC Capital Funding Dollar 1 LP＾ $200,000 10.18% Perpetual 324,742 0.00%
Experian Finance plc $295,000 4.25% 1/2/2029 324,127 0.00%
Standard Chartered plc $300,000 5.20% 26/1/2024 323,694 0.00%
GlaxoSmithKline Capital, Inc. $300,000 3.63% 15/5/2025 320,994 0.00%
Centrica plc GBP200,000 4.25% 12/9/2044 320,372 0.00%
HSBC Holdings plc $300,000 3.90% 25/5/2026 319,395 0.00%
HSBC Holdings plc $225,000 6.10% 14/1/2042 319,103 0.00%
Metropolitan Funding plc GBP200,000 4.13% 5/4/2048 318,998 0.00%
Clydesdale Bank plc GBP200,000 4.63% 8/6/2026 318,796 0.00%
Lloyds Banking Group plc $300,000 3.90% 12/3/2024 316,110 0.00%
Tritax Big Box plc GBP225,000 3.13% 14/12/2031 313,863 0.00%
Motability Operations Group plc GBP225,000 2.38% 14/3/2032 312,889 0.00%
GlaxoSmithKline Capital, Inc. $300,000 3.38% 15/5/2023 312,415 0.00%
Barclays plc $300,000 3.65% 16/3/2025 312,268 0.00%
Lloyds Banking Group plc＾ $300,000 3.57% 7/11/2028 312,012 0.00%
Incommunities Treasury plc GBP200,000 3.25% 21/3/2049 311,252 0.00%
Reckitt Benckiser Treasury Services plc $300,000 3.63% 21/9/2023 310,861 0.00%
Centrica plc GBP200,000 4.38% 13/3/2029 310,616 0.00%
University of Oxford GBP200,000 2.54% 8/12/2117 310,525 0.00%
Santander UK Group Holdings plc $250,000 5.63% 15/9/2045 309,687 0.00%
Santander UK plc $300,000 2.88% 18/6/2024 306,183 0.00%
Diageo Investment Corp. $300,000 2.88% 11/5/2022 305,668 0.00%
Lloyds Banking Group plc $300,000 3.00% 11/1/2022 304,558 0.00%
Orbit Capital plc GBP200,000 3.50% 24/3/2045 304,396 0.00%
Standard Chartered plc $300,000 3.05% 15/1/2021 302,073 0.00%
BAT Capital Corp. $300,000 3.22% 6/9/2026 301,466 0.00%
Standard Chartered plc＾ $300,000 2.74% 10/9/2022 301,397 0.00%
Wales & West Utilities Finance plc GBP200,000 3.00% 3/8/2038 298,384 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Reynolds American, Inc. $275,000 4.45% 12/6/2025 295,651 0.00%
Manchester Airport Group Funding plc GBP200,000 4.13% 2/4/2024 295,442 0.00%
Southern Gas Networks plc GBP200,000 3.10% 15/9/2036 294,479 0.00%
United Utilities Water Ltd. GBP200,000 5.75% 25/3/2022 292,233 0.00%
Thames Water Utilities Finance plc GBP200,000 3.50% 25/2/2028 290,948 0.00%
British Telecommunications plc $250,000 5.13% 4/12/2028 287,305 0.00%
HSBC Holdings plc $270,000 4.88% 14/1/2022 284,592 0.00%
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NGG Finance plc＾ EUR250,000 1.63% 5/12/2079 284,155 0.00%
Aviva plc＾ GBP200,000 6.63% 3/6/2041 283,645 0.00%
Next Group plc GBP200,000 3.63% 18/5/2028 282,984 0.00%
Electricity North West Ltd. GBP150,000 8.88% 25/3/2026 280,833 0.00%
AA Bond Co., Ltd. GBP200,000 6.27% 31/7/2025 279,842 0.00%
Segro plc GBP200,000 2.38% 11/10/2029 275,863 0.00%
Yorkshire Water Finance plc＾ GBP200,000 3.75% 22/3/2046 275,441 0.00%
Land Securities Capital Markets plc GBP200,000 2.63% 22/9/2037 275,171 0.00%
Quadgas Finance plc GBP200,000 3.38% 17/9/2029 274,956 0.00%
Experian Finance plc GBP200,000 3.50% 15/10/2021 274,797 0.00%
Kennedy Wilson Europe Real Estate Ltd. GBP200,000 3.95% 30/6/2022 273,734 0.00%
Investec Bank plc＾ GBP200,000 4.25% 24/7/2028 272,204 0.00%
Thames Water Utilities Finance plc GBP150,000 6.75% 16/11/2028 271,202 0.00%
Standard Chartered plc $225,000 5.30% 9/1/2043 271,102 0.00%
M&G plc＾ GBP200,000 3.88% 20/7/2049 271,097 0.00%
Eastern Power Networks plc GBP200,000 2.13% 25/11/2033 263,846 0.00%
Barclays plc $225,000 4.95% 10/1/2047 263,241 0.00%
RAC Bond Co. PLC GBP200,000 4.87% 6/5/2026 262,494 0.00%
Gatwick Funding Ltd. GBP200,000 2.63% 7/10/2046 261,908 0.00%
Northern Powergrid Yorkshire plc GBP200,000 2.25% 9/10/2059 260,716 0.00%
Ashtead Capital, Inc. $250,000 4.38% 15/8/2027 258,750 0.00%
RELX Capital, Inc. $250,000 3.13% 15/10/2022 258,483 0.00%
BP Capital Markets plc $250,000 3.06% 17/3/2022 256,346 0.00%
Bank of England Euro Note $250,000 2.50% 22/2/2022 254,130 0.00%
HSBC Holdings plc $250,000 3.40% 8/3/2021 253,712 0.00%
Just Group plc GBP200,000 3.50% 7/2/2025 252,664 0.00%
Barclays Bank plc $250,000 2.65% 11/1/2021 251,403 0.00%
Diageo Capital plc $250,000 2.13% 24/10/2024 249,603 0.00%
Aviva plc＾ GBP130,000 6.88% 20/5/2058 249,084 0.00%
Urenco Finance NV EUR200,000 2.38% 2/12/2024 245,748 0.00%
Greene King Finance plc GBP166,727 4.06% 15/3/2035 245,231 0.00%
SP Manweb plc GBP150,000 4.88% 20/9/2027 243,622 0.00%
AstraZeneca plc $200,000 4.38% 17/8/2048 238,000 0.00%
Smiths Group plc EUR200,000 2.00% 23/2/2027 236,161 0.00%
Urenco Finance NV EUR200,000 2.25% 5/8/2022 235,593 0.00%
RELX Capital, Inc. EUR200,000 1.30% 12/5/2025 235,494 0.00%
Vodafone Group plc EUR200,000 1.60% 29/7/2031 234,502 0.00%
Unilever NV EUR200,000 1.00% 3/6/2023 232,941 0.00%
GlaxoSmithKline Capital, Inc. $200,000 4.20% 18/3/2043 231,984 0.00%
BG Energy Capital plc EUR200,000 1.25% 21/11/2022 231,806 0.00%
Leeds Building Society EUR200,000 1.38% 5/5/2022 231,240 0.00%
National Westminster Bank plc GBP150,000 5.13% 13/1/2024 229,804 0.00%
Royal Bank of Scotland Group plc＾ $225,000 3.75% 1/11/2029 229,500 0.00%
NatWest Markets plc EUR200,000 1.00% 28/5/2024 228,746 0.00%
Niagara Mohawk Power Corp. $225,000 2.72% 28/11/2022 228,298 0.00%
Unilever NV EUR200,000 0.50% 3/2/2022 227,691 0.00%
Vodafone Group plc EUR200,000 0.50% 30/1/2024 227,133 0.00%
Standard Chartered plc＾ EUR200,000 0.90% 2/7/2027 227,039 0.00%
Intu SGS Finance plc GBP200,000 4.63% 17/3/2028 226,367 0.00%
Santander UK plc EUR200,000 0.25% 9/8/2021 226,247 0.00%
Diageo Investment Corp. $150,000 7.45% 15/4/2035 224,496 0.00%
Royal Bank of Scotland Group plc $200,000 6.00% 19/12/2023 222,305 0.00%
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Diageo Capital plc $200,000 3.88% 29/4/2043 220,359 0.00%
Royal Bank of Scotland Group plc＾ $200,000 4.45% 8/5/2030 220,124 0.00%
Standard Chartered plc＾ $200,000 4.31% 21/5/2030 218,200 0.00%
Unilever Capital Corp. $200,000 3.50% 22/3/2028 216,216 0.00%
Standard Chartered plc＾ $200,000 4.87% 15/3/2033 216,000 0.00%
British Telecommunications plc $200,000 4.50% 4/12/2023 215,352 0.00%
Barclays plc $200,000 4.34% 10/1/2028 214,279 0.00%
Rolls-Royce plc GBP150,000 3.38% 18/6/2026 214,067 0.00%
Nationwide Building Society $200,000 3.90% 21/7/2025 213,683 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
HSBC Holdings plc $205,000 4.00% 30/3/2022 213,300 0.00%
Lloyds Banking Group plc $200,000 4.50% 4/11/2024 213,240 0.00%
THFC Funding No 2 plc GBP100,000 6.35% 8/7/2039 210,686 0.00%
British Transco International Finance BV $220,000 0.00% 4/11/2021 210,663 0.00%
BP Capital Markets plc $200,000 3.28% 19/9/2027 210,274 0.00%
Barclays plc＾ $200,000 3.93% 7/5/2025 210,087 0.00%
AstraZeneca plc $200,000 3.50% 17/8/2023 209,000 0.00%
Standard Chartered plc＾ $200,000 3.79% 21/5/2025 208,549 0.00%
Heathrow Funding Ltd. $200,000 4.88% 15/7/2021 207,000 0.00%
Santander UK plc $200,000 3.75% 15/11/2021 206,079 0.00%
Imperial Brands Finance plc $200,000 3.75% 21/7/2022 205,844 0.00%
GlaxoSmithKline Capital, Inc. $200,000 2.80% 18/3/2023 204,715 0.00%
HSBC Holdings plc＾ $200,000 3.26% 13/3/2023 204,350 0.00%
Transport for London GBP100,000 4.00% 7/4/2064 203,794 0.00%
Reynolds American, Inc. $175,000 6.15% 15/9/2043 203,714 0.00%
Imperial Brands Finance plc $200,000 3.88% 26/7/2029 201,361 0.00%
Circle Anglia Social Housing plc GBP100,000 5.20% 2/3/2044 200,281 0.00%
Virgin Money UK plc＾ GBP150,000 3.13% 22/6/2025 199,627 0.00%
LCR Finance plc GBP100,000 4.50% 7/12/2038 198,049 0.00%
Aptiv plc $175,000 5.40% 15/3/2049 197,228 0.00%
Experian Finance plc $200,000 2.75% 8/3/2030 196,221 0.00%
British Telecommunications plc GBP100,000 6.38% 23/6/2037 195,404 0.00%
Northumbrian Water Finance plc GBP100,000 5.13% 23/1/2042 194,086 0.00%
Unilever Capital Corp. $200,000 2.13% 6/9/2029 193,744 0.00%
London Power Networks plc GBP137,000 2.63% 1/3/2029 191,271 0.00%
GlaxoSmithKline Capital, Inc. $150,000 5.38% 15/4/2034 191,232 0.00%
Peabody Capital No 2 plc GBP100,000 4.63% 12/12/2053 190,860 0.00%
Vodafone Group plc $150,000 6.25% 30/11/2032 189,869 0.00%
BG Energy Capital plc GBP100,000 5.00% 4/11/2036 188,671 0.00%
Niagara Mohawk Power Corp. $175,000 4.12% 28/11/2042 187,975 0.00%
Legal & General Finance plc GBP100,000 5.88% 11/12/2031 187,972 0.00%
Severn Trent Utilities Finance plc GBP100,000 4.88% 24/1/2042 187,701 0.00%
BPHA Finance plc GBP100,000 4.82% 11/4/2044 187,043 0.00%
GlaxoSmithKline Capital plc GBP100,000 5.25% 19/12/2033 186,121 0.00%
AstraZeneca plc $175,000 3.38% 16/11/2025 185,426 0.00%
Northern Powergrid Yorkshire plc GBP100,000 5.13% 4/5/2035 184,408 0.00%
GlaxoSmithKline Capital plc GBP100,000 4.25% 18/12/2045 183,528 0.00%
Cadent Finance plc GBP138,000 1.13% 22/9/2021 183,113 0.00%
Western Power Distribution West Midlands plc GBP100,000 5.75% 16/4/2032 182,796 0.00%
Compass Group Finance Netherlands BV EUR150,000 1.50% 5/9/2028 182,389 0.00%
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Lloyds Bank plc GBP100,000 6.00% 8/2/2029 182,185 0.00%
HSBC Bank Capital Funding Sterling 1 LP＾ GBP100,000 5.84% Perpetual 179,978 0.00%
EMH Treasury plc GBP100,000 4.50% 29/1/2044 178,704 0.00%
Together Housing Finance plc GBP100,000 4.50% 17/12/2042 177,952 0.00%
Vodafone Group plc $150,000 5.13% 19/6/2059 176,076 0.00%
Notting Hill Genesis GBP100,000 4.38% 20/2/2054 175,586 0.00%
Myriad Capital plc GBP100,000 4.75% 20/12/2043 173,684 0.00%
Lloyds Bank plc EUR150,000 1.38% 16/4/2021 171,832 0.00%
Guinness Partnership Ltd. GBP100,000 4.00% 24/10/2044 171,050 0.00%
Diageo Finance plc EUR148,000 0.50% 19/6/2024 169,516 0.00%
Transport for London GBP100,000 3.63% 15/5/2045 168,626 0.00%
Gatwick Funding Ltd. GBP100,000 4.63% 27/3/2034 168,249 0.00%
Transport for London GBP100,000 4.00% 12/9/2033 167,150 0.00%
Yorkshire Housing Finance plc GBP100,000 4.13% 31/10/2044 166,994 0.00%
Nationwide Building Society GBP100,000 5.63% 28/1/2026 166,701 0.00%
Lloyds Bank plc GBP100,000 7.50% 15/4/2024 165,493 0.00%
Lloyds Bank plc GBP100,000 4.88% 30/3/2027 163,757 0.00%
RELX Capital, Inc. $150,000 4.00% 18/3/2029 162,473 0.00%
HSBC Holdings plc GBP100,000 5.75% 20/12/2027 162,371 0.00%
BP Capital Markets plc CA($)200,000 3.47% 15/5/2025 161,245 0.00%
Wm Morrison Supermarkets plc GBP100,000 4.75% 4/7/2029 160,374 0.00%
Motability Operations Group plc GBP100,000 3.63% 10/3/2036 159,787 0.00%
London & Quadrant Housing Trust GBP100,000 3.75% 27/10/2049 158,704 0.00%
Anglian Water Services Financing plc GBP100,000 4.50% 5/10/2027 158,319 0.00%
Lloyds Banking Group plc CA($)200,000 3.50% 3/2/2025 158,288 0.00%
Sky Ltd. GBP100,000 4.00% 26/11/2029 158,039 0.00%
Lloyds Bank plc GBP100,000 5.13% 7/3/2025 157,531 0.00%
Lloyds Bank plc $150,000 3.50% 14/5/2025 157,479 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
BAE Systems Holdings, Inc. $135,000 4.75% 7/10/2044 156,194 0.00%
CNH Industrial NV $150,000 3.85% 15/11/2027 156,164 0.00%
AstraZeneca plc $150,000 3.13% 12/6/2027 156,026 0.00%
Southern Housing Group Ltd. GBP100,000 3.50% 19/10/2047 155,998 0.00%
RELX Capital, Inc. $150,000 3.50% 16/3/2023 155,692 0.00%
CRH Finance UK plc GBP100,000 4.13% 2/12/2029 155,511 0.00%
Wellcome Trust Ltd. EUR130,000 1.13% 21/1/2027 155,264 0.00%
Aspire Defence Finance plc GBP89,362 4.67% 31/3/2040 153,982 0.00%
HSBC Bank plc $150,000 4.75% 19/1/2021 153,835 0.00%
Aviva plc＾ GBP100,000 5.13% 4/6/2050 153,459 0.00%
Imperial Brands Finance plc GBP100,000 9.00% 17/2/2022 153,000 0.00%
Citizen Treasury plc GBP100,000 3.25% 20/10/2048 151,622 0.00%
RSA Insurance Group plc＾ GBP100,000 5.13% 10/10/2045 149,938 0.00%
RL Finance Bonds No. 2 plc＾ GBP100,000 6.13% 30/11/2043 149,828 0.00%
Western Power Distribution East Midlands plc GBP100,000 5.25% 17/1/2023 147,967 0.00%
Society of Lloyd’s GBP100,000 4.75% 30/10/2024 147,389 0.00%
M&G plc＾ GBP100,000 5.56% 20/7/2055 147,327 0.00%
Scottish Widows Ltd. GBP100,000 5.50% 16/6/2023 147,318 0.00%
Severn Trent Utilities Finance plc GBP100,000 3.63% 16/1/2026 146,867 0.00%
BAT International Finance plc GBP100,000 4.00% 4/9/2026 145,623 0.00%
BUPA Finance plc GBP100,000 5.00% 25/4/2023 145,215 0.00%
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InterContinental Hotels Group plc GBP100,000 3.75% 14/8/2025 145,104 0.00%
Scotland Gas Networks plc GBP100,000 3.25% 8/3/2027 145,079 0.00%
DWR Cymru Financing UK plc GBP100,000 2.50% 31/3/2036 144,395 0.00%
Cadent Finance plc GBP100,000 3.13% 21/3/2040 143,765 0.00%
Firstgroup plc GBP100,000 5.25% 29/11/2022 143,549 0.00%
HSBC Holdings plc $100,000 6.80% 1/6/2038 142,211 0.00%
Next Group plc GBP100,000 5.38% 26/10/2021 142,190 0.00%
Bazalgette Finance plc GBP100,000 2.38% 29/11/2027 139,610 0.00%
Santander UK plc GBP100,000 5.13% 14/4/2021 139,325 0.00%
Compass Group plc GBP100,000 2.00% 3/7/2029 138,505 0.00%
Barclays Bank plc $125,000 10.18% 12/6/2021 138,257 0.00%
AA Bond Co., Ltd. GBP105,000 2.88% 31/1/2022 138,014 0.00%
Compass Group plc GBP100,000 2.00% 5/9/2025 137,548 0.00%
Whitbread Group plc GBP100,000 3.38% 16/10/2025 137,153 0.00%
Diageo Capital plc $100,000 5.88% 30/9/2036 136,042 0.00%
SSE plc＾ GBP100,000 3.63% 16/9/2077 135,774 0.00%
Unilever Capital Corp. $100,000 5.90% 15/11/2032 135,500 0.00%
Lloyds Bank plc GBP100,000 1.75% 31/3/2022 134,515 0.00%
BAT International Finance plc GBP100,000 1.75% 5/7/2021 133,516 0.00%
Telereal Securitisation plc GBP82,922 5.39% 10/12/2031 132,949 0.00%
Nationwide Building Society EUR100,000 2.25% 25/6/2029 132,356 0.00%
BAE Systems Holdings, Inc. $125,000 3.85% 15/12/2025 132,317 0.00%
Aviva plc＾ EUR100,000 6.13% 5/7/2043 132,033 0.00%
Arqiva Financing plc GBP86,668 4.88% 31/12/2032 130,727 0.00%
Lloyds Bank plc EUR100,000 4.88% 13/1/2023 129,250 0.00%
WPP Finance 2010 $125,000 3.63% 7/9/2022 129,246 0.00%
GlaxoSmithKline Capital plc $125,000 2.85% 8/5/2022 127,698 0.00%
Greater Gabbard OFTO plc GBP83,070 4.14% 29/11/2032 127,636 0.00%
Diageo Finance plc EUR100,000 2.38% 20/5/2026 127,393 0.00%
Rio Tinto Finance plc EUR100,000 2.88% 11/12/2024 126,810 0.00%
Wods Transmission plc GBP85,419 3.45% 24/8/2034 126,575 0.00%
Standard Chartered plc EUR100,000 3.13% 19/11/2024 126,057 0.00%
Aviva plc＾ EUR100,000 3.88% 3/7/2044 125,159 0.00%
WPP Finance 2013 EUR100,000 3.00% 20/11/2023 124,679 0.00%
BAT International Finance plc EUR100,000 2.75% 25/3/2025 124,621 0.00%
Aviva plc＾ EUR100,000 3.38% 4/12/2045 124,322 0.00%
Coca-Cola European Partners plc EUR100,000 1.88% 18/3/2030 123,550 0.00%
Vodafone Group plc EUR100,000 4.65% 20/1/2022 123,285 0.00%
Nationwide Building Society EUR100,000 4.38% 28/2/2022 123,279 0.00%
LCR Finance plc GBP50,000 5.10% 7/3/2051 122,572 0.00%
British Telecommunications plc EUR100,000 2.13% 26/9/2028 121,971 0.00%
Intu Metrocentre Finance plc GBP100,000 4.13% 6/12/2023 121,310 0.00%
Diageo Finance plc EUR100,000 1.75% 23/9/2024 120,904 0.00%
Mead Johnson Nutrition Co. $100,000 4.60% 1/6/2044 120,052 0.00%
BAT International Finance plc EUR100,000 3.63% 9/11/2021 120,040 0.00%
Gwynt y Mor OFTO plc GBP84,447 2.78% 17/2/2034 119,295 0.00%
Barclays Bank plc EUR100,000 6.00% 14/1/2021 119,054 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Santander UK plc EUR100,000 4.25% 12/4/2021 118,706 0.00%
Heathrow Funding Ltd. EUR100,000 1.50% 11/2/2030 118,551 0.00%
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Barclays Bank UK plc EUR100,000 4.00% 12/1/2021 117,191 0.00%
BP Capital Markets plc EUR100,000 1.53% 26/9/2022 116,991 0.00%
Hammerson plc EUR100,000 2.00% 1/7/2022 116,676 0.00%
British Telecommunications plc EUR100,000 1.50% 23/6/2027 116,606 0.00%
Babcock International Group plc EUR100,000 1.75% 6/10/2022 116,208 0.00%
Leeds Building Society EUR100,000 2.63% 1/4/2021 115,993 0.00%
BP Capital Markets plc EUR100,000 1.11% 16/2/2023 115,926 0.00%
Yorkshire Building Society EUR100,000 1.25% 11/6/2021 114,646 0.00%
FCE Bank plc EUR100,000 1.13% 10/2/2022 112,936 0.00%
Nationwide Building Society EUR100,000 0.13% 25/1/2021 112,701 0.00%
AstraZeneca plc $100,000 4.00% 18/9/2042 110,293 0.00%
WPP Finance 2010 $100,000 3.75% 19/9/2024 105,182 0.00%
Nvent Finance Sarl $100,000 4.55% 15/4/2028 103,631 0.00%
Centrica plc $100,000 4.00% 16/10/2023 102,777 0.00%
Eastern Power Networks plc GBP50,000 6.25% 12/11/2036 102,183 0.00%
Diageo Capital plc $100,000 2.63% 29/4/2023 101,661 0.00%
Nvent Finance Sarl $100,000 3.95% 15/4/2023 101,375 0.00%
GlaxoSmithKline Capital plc GBP50,000 5.25% 10/4/2042 100,608 0.00%
Unilever Capital Corp. $100,000 2.00% 28/7/2026 99,067 0.00%
Network Rail Infrastructure Finance plc GBP50,000 4.75% 29/11/2035 97,338 0.00%
LCR Finance plc GBP50,000 4.50% 7/12/2028 85,079 0.00%
Southern Gas Networks plc GBP50,000 4.88% 21/3/2029 83,449 0.00%
Broadgate Financing plc GBP50,000 5.00% 5/10/2031 80,252 0.00%
Nats En Route plc GBP52,533 5.25% 31/3/2026 79,299 0.00%
New England Power Co. $75,000 3.80% 5/12/2047 78,318 0.00%
BAT International Finance plc $75,000 3.25% 7/6/2022 76,621 0.00%
Network Rail Infrastructure Finance plc GBP50,000 4.75% 22/1/2024 76,283 0.00%
Trinity Acquisition plc $70,000 4.40% 15/3/2026 75,713 0.00%
GlaxoSmithKline Capital plc EUR50,000 4.00% 16/6/2025 67,931 0.00%
Mead Johnson Nutrition Co. $50,000 5.90% 1/11/2039 66,998 0.00%
Bank of Scotland plc EUR50,000 4.50% 13/7/2021 60,172 0.00%
Mitchells & Butlers Finance plc GBP39,229 5.57% 15/12/2030 59,221 0.00%
HSBC Bank plc EUR50,000 4.00% 15/1/2021 58,609 0.00%
Santander UK Group Holdings plc $50,000 4.75% 15/9/2025 53,510 0.00%
Santander UK plc $50,000 4.00% 13/3/2024 53,254 0.00%
TechnipFMC plc $50,000 3.45% 1/10/2022 51,078 0.00%
Aptiv plc $50,000 4.40% 1/10/2046 47,847 0.00%
737,337,044 4.37%
米国 42.09% (2018: 40.90%)
1
$174,817,000 1.50% 15/9/2022 174,325,327 1.04%
US Treasury Note
1
$144,682,000 2.50% 15/1/2022 147,236,534 0.87%
US Treasury Note
US Treasury Note $114,133,000 1.38% 15/10/2022 113,384,002 0.67%
1
$108,868,000 2.75% 15/9/2021 110,943,296 0.66%
US Treasury Note
1
$73,740,000 2.63% 31/1/2026 77,288,738 0.46%
US Treasury Note
US Treasury Note $77,271,000 1.50% 15/8/2022 77,065,753 0.46%
US Treasury Note $65,066,000 2.50% 15/2/2022 66,285,988 0.39%
US Treasury Note $62,631,000 2.38% 15/3/2022 63,687,898 0.38%
US Treasury Note $56,265,000 2.38% 29/2/2024 57,829,870 0.34%
1
$53,077,600 2.50% 28/2/2026 55,258,760 0.33%
US Treasury Note
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US Treasury Note $54,156,000 1.75% 15/11/2029 53,335,201 0.32%
1
$51,125,000 2.50% 31/1/2024 52,786,563 0.31%
US Treasury Note
US Treasury Note $49,400,000 1.63% 30/11/2026 48,736,188 0.29%
US Treasury Note $45,372,000 2.38% 15/5/2029 47,158,523 0.28%
US Treasury Note $46,585,000 2.13% 15/5/2022 47,145,473 0.28%
US Treasury Note $40,736,000 1.63% 31/10/2026 40,188,610 0.24%
US Treasury Note $36,942,000 1.50% 31/10/2024 36,618,758 0.22%
US Treasury Bond $29,970,000 3.38% 15/5/2044 35,481,669 0.21%
US Treasury Note $35,210,000 1.75% 31/12/2024 35,303,525 0.21%
US Treasury Bond $25,575,000 5.38% 15/2/2031 34,310,461 0.21%
US Treasury Note $34,013,000 1.63% 30/9/2026 33,582,525 0.20%
US Treasury Note $33,358,500 1.63% 15/8/2029 32,493,264 0.19%
US Treasury Note $32,440,000 1.75% 31/12/2026 32,257,525 0.19%
US Treasury Bond $25,823,000 3.63% 15/2/2044 31,754,220 0.19%
Federal National Mortgage Association $29,126,349 3.00% 1/9/2049 29,550,465 0.18%
US Treasury Note $28,955,300 2.00% 31/10/2022 29,258,427 0.18%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
US Treasury Note $28,620,400 2.25% 15/4/2022 29,031,818 0.17%
1
$29,213,000 1.50% 30/11/2024 28,961,949 0.17%
US Treasury Note
US Treasury Note $29,733,000 1.38% 31/8/2026 28,896,759 0.17%
Government National Mortgage Association $27,619,251 4.00% 20/5/2049 28,791,100 0.17%
US Treasury Bond $26,680,000 2.38% 15/11/2049 26,600,792 0.16%
Federal National Mortgage Association $25,015,000 3.00% 1/1/2034 25,636,468 0.15%
US Treasury Note $24,832,000 2.63% 28/2/2023 25,588,601 0.15%
Federal Home Loan Mortgage Corp. $24,336,472 3.50% 1/7/2049 25,077,903 0.15%
US Treasury Bond $19,966,000 3.75% 15/11/2043 24,979,339 0.15%
US Treasury Note $23,900,000 2.50% 31/1/2025 24,818,656 0.15%
Federal National Mortgage Association $24,075,978 3.00% 1/11/2046 24,648,283 0.15%
1
$24,298,000 2.00% 30/11/2022 24,556,166 0.15%
US Treasury Note
US Treasury Note $24,487,000 1.63% 15/11/2022 24,494,652 0.15%
US Treasury Bond $22,505,000 2.75% 15/11/2042 24,024,088 0.14%
Government National Mortgage Association $22,935,000 3.00% 1/1/2049 23,554,961 0.14%
1
$21,000,000 8.00% 15/11/2021 23,437,970 0.14%
US Treasury Bond
US Treasury Note $21,025,000 2.88% 15/5/2028 22,628,156 0.14%
Federal National Mortgage Association $21,615,000 4.00% 1/1/2049 22,481,289 0.13%
US Treasury Bond $20,306,000 2.88% 15/5/2049 22,390,537 0.13%
Federal National Mortgage Association $20,450,000 4.50% 1/1/2050 21,530,016 0.13%
1
$22,012,000 2.25% 15/8/2049 21,361,959 0.13%
US Treasury Bond
US Treasury Bond $19,500,000 2.75% 15/8/2042 20,825,392 0.13%
US Treasury Bond $17,027,000 3.38% 15/11/2048 20,541,478 0.12%
US Treasury Note $20,027,000 2.13% 30/11/2024 20,421,282 0.12%
US Treasury Bond $17,933,000 3.00% 15/2/2049 20,230,666 0.12%
1
$17,031,000 3.13% 15/2/2042 19,322,201 0.12%
US Treasury Bond
US Treasury Note $18,124,000 2.75% 15/2/2028 19,313,388 0.12%
US Treasury Note $18,610,000 2.75% 31/5/2023 19,284,613 0.12%
US Treasury Note $17,730,000 3.00% 30/9/2025 18,926,775 0.11%
Government National Mortgage Association $17,997,926 4.50% 20/4/2049 18,823,709 0.11%
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US Treasury Note $18,467,000 2.63% 15/5/2021 18,718,037 0.11%
US Treasury Bond $16,592,700 3.00% 15/8/2048 18,690,120 0.11%
US Treasury Bond $15,177,500 3.63% 15/8/2043 18,618,525 0.11%
US Treasury Note $17,674,000 2.75% 28/2/2025 18,574,269 0.11%
US Treasury Note $17,618,000 2.75% 30/6/2025 18,545,697 0.11%
US Treasury Bond $17,907,000 2.50% 15/2/2045 18,284,727 0.11%
US Treasury Bond $13,688,900 4.50% 15/2/2036 18,157,042 0.11%
Government National Mortgage Association $17,530,000 3.50% 1/1/2049 18,117,229 0.11%
US Treasury Note $18,232,600 1.50% 30/9/2024 18,073,065 0.11%
US Treasury Note $16,709,900 2.88% 15/8/2028 18,007,527 0.11%
Government National Mortgage Association $16,998,301 3.50% 20/4/2049 17,516,463 0.11%
US Treasury Note $17,277,000 2.50% 28/2/2021 17,447,071 0.11%
US Treasury Bond $15,204,000 3.13% 15/8/2044 17,304,053 0.11%
Federal Home Loan Mortgage Corp. $16,334,112 4.00% 1/7/2049 17,093,794 0.11%
US Treasury Bond $15,070,000 3.00% 15/5/2045 16,836,016 0.10%
Federal National Mortgage Association $15,950,477 3.50% 1/1/2048 16,555,296 0.10%
US Treasury Note $16,353,000 1.50% 31/10/2021 16,327,448 0.10%
US Treasury Note $15,535,000 2.88% 30/9/2023 16,217,083 0.10%
US Treasury Note $15,604,000 2.75% 31/8/2023 16,206,218 0.10%
Federal National Mortgage Association $15,655,856 3.50% 1/4/2048 16,189,074 0.10%
1
$15,850,000 2.00% 15/2/2025 16,072,891 0.10%
US Treasury Note
US Treasury Bond $14,176,000 3.00% 15/11/2045 15,859,400 0.10%
1
$14,172,000 3.00% 15/11/2044 15,806,209 0.10%
US Treasury Bond
US Treasury Note $15,331,000 2.13% 30/9/2024 15,628,038 0.09%
US Treasury Bond $14,290,000 2.88% 15/5/2043 15,576,100 0.09%
US Treasury Bond $14,175,000 8.13% 15/5/2021 15,419,742 0.09%
US Treasury Note $14,634,000 2.63% 31/3/2025 15,294,816 0.09%
US Treasury Note $13,728,300 3.13% 15/11/2028 15,092,550 0.09%
US Treasury Note $14,910,000 1.88% 28/2/2022 14,998,528 0.09%
US Treasury Note $14,560,000 2.25% 15/11/2024 14,930,826 0.09%
1
$14,599,000 2.13% 31/3/2024 14,863,607 0.09%
US Treasury Note
US Treasury Note $14,500,000 2.25% 31/1/2024 14,826,250 0.09%
US Treasury Bond $10,384,000 5.00% 15/5/2037 14,698,228 0.09%
Federal National Mortgage Association $13,727,012 5.00% 1/1/2049 14,686,472 0.09%
US Treasury Bond $13,649,000 2.75% 15/11/2047 14,636,421 0.09%
US Treasury Note $14,163,500 2.63% 15/7/2021 14,380,379 0.09%
US Treasury Note $14,195,000 1.25% 31/10/2021 14,106,281 0.09%
US Treasury Note $13,305,000 2.63% 31/12/2025 13,943,225 0.08%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
US Treasury Note $13,860,000 1.75% 30/6/2022 13,911,975 0.08%
Federal Home Loan Mortgage Corp. $13,440,317 3.00% 1/10/2049 13,638,444 0.08%
US Treasury Note $13,000,000 2.00% 30/4/2024 13,170,625 0.08%
US Treasury Bond $11,958,000 2.88% 15/8/2045 13,075,326 0.08%
US Treasury Bond $11,479,000 3.13% 15/11/2041 13,023,284 0.08%
US Treasury Note $12,262,300 2.88% 31/7/2025 12,994,206 0.08%
US Treasury Note $12,150,000 2.25% 31/10/2024 12,461,344 0.08%
Federal National Mortgage Association $12,097,091 3.00% 1/1/2047 12,400,072 0.07%
US Treasury Note $12,217,000 1.75% 31/7/2021 12,243,725 0.07%
162/323
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US Treasury Note $12,155,000 1.25% 31/8/2024 11,915,698 0.07%
Federal National Mortgage Association $11,275,000 3.50% 1/1/2034 11,685,480 0.07%
US Treasury Note $11,515,000 1.75% 30/9/2022 11,556,383 0.07%
US Treasury Bond $11,870,000 2.25% 15/8/2046 11,538,010 0.07%
US Treasury Note $10,900,000 2.88% 31/5/2025 11,536,969 0.07%
US Treasury Note $10,738,000 2.63% 15/2/2029 11,378,924 0.07%
US Treasury Note $11,000,000 2.25% 15/11/2027 11,305,938 0.07%
US Treasury Note $10,870,000 2.25% 31/12/2024 11,153,640 0.07%
US Treasury Note $11,203,000 1.13% 31/8/2021 11,113,726 0.07%
US Treasury Note $10,775,000 2.50% 15/8/2023 11,093,199 0.07%
US Treasury Bond $9,850,000 3.00% 15/5/2042 10,961,203 0.07%
Federal National Mortgage Association $10,508,465 4.00% 1/9/2048 10,948,604 0.07%
US Treasury Note $10,556,000 2.63% 30/6/2023 10,907,316 0.07%
Federal Home Loan Mortgage Corp. $10,475,028 4.00% 1/9/2048 10,895,699 0.07%
US Treasury Note $10,650,000 1.38% 30/6/2023 10,553,484 0.06%
US Treasury Note $9,867,800 2.88% 31/10/2023 10,307,225 0.06%
Government National Mortgage Association $9,958,645 3.00% 20/8/2046 10,285,235 0.06%
US Treasury Note $9,875,000 2.25% 31/3/2026 10,140,391 0.06%
US Treasury Note $9,855,000 3.13% 15/5/2021 10,053,639 0.06%
US Treasury Note $9,895,000 1.75% 15/6/2022 9,930,561 0.06%
Federal National Mortgage Association $9,388,332 4.00% 1/8/2048 9,786,971 0.06%
Federal National Mortgage Association $9,650,000 3.00% 1/1/2049 9,785,703 0.06%
US Treasury Bond $8,430,000 3.13% 15/5/2048 9,705,038 0.06%
US Treasury Bond $8,520,000 3.13% 15/2/2043 9,664,875 0.06%
US Treasury Bond $8,598,000 3.00% 15/2/2048 9,664,689 0.06%
1
$9,450,000 2.50% 15/5/2046 9,649,336 0.06%
US Treasury Bond
US Treasury Note $9,410,000 2.38% 15/4/2021 9,499,689 0.06%
1
$8,722,000 2.75% 15/8/2047 9,354,345 0.06%
US Treasury Bond
Federal Home Loan Mortgage Corp. $8,959,516 4.00% 1/10/2048 9,313,728 0.06%
US Treasury Note $9,150,000 1.88% 30/11/2021 9,200,040 0.06%
US Treasury Note $8,874,000 2.63% 31/12/2023 9,199,843 0.06%
US Treasury Bond $6,937,000 4.25% 15/11/2040 9,183,937 0.06%
US Treasury Note $8,970,500 2.13% 31/12/2022 9,102,254 0.06%
US Treasury Note $8,910,000 2.00% 30/6/2024 9,026,944 0.06%
US Treasury Note $8,362,600 3.00% 31/10/2025 8,930,996 0.06%
Federal National Mortgage Association $8,569,469 4.00% 1/7/2048 8,926,882 0.06%
Federal Home Loan Mortgage Corp. $8,649,927 3.00% 1/12/2046 8,858,483 0.06%
US Treasury Note $8,519,600 1.75% 30/11/2021 8,543,561 0.05%
US Treasury Bond $6,825,000 3.75% 15/8/2041 8,473,664 0.05%
Government National Mortgage Association $8,159,474 3.00% 20/12/2046 8,422,904 0.05%
Federal National Mortgage Association $8,330,000 2.50% 1/1/2034 8,404,189 0.05%
Government National Mortgage Association $8,047,379 3.50% 20/7/2046 8,374,191 0.05%
US Treasury Note $8,300,000 2.00% 28/2/2021 8,335,016 0.05%
US Treasury Note $7,847,000 2.75% 31/8/2025 8,266,324 0.05%
US Treasury Note $8,239,000 1.50% 28/2/2023 8,205,529 0.05%
Federal National Mortgage Association $7,780,476 4.00% 1/6/2048 8,108,784 0.05%
US Treasury Bond $7,850,000 2.50% 15/2/2046 8,016,813 0.05%
Federal Home Loan Mortgage Corp. $7,582,783 4.50% 1/7/2048 7,995,148 0.05%
Federal Home Loan Mortgage Corp. $7,508,500 4.50% 1/1/2049 7,956,291 0.05%
Federal National Mortgage Association $7,875,000 2.50% 1/1/2049 7,786,406 0.05%
US Treasury Note $7,725,000 1.88% 31/10/2022 7,778,109 0.05%
163/323
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Federal Home Loan Mortgage Corp. $7,495,689 3.00% 1/11/2049 7,635,609 0.05%
US Treasury Note $7,376,000 2.25% 30/4/2024 7,548,875 0.05%
Government National Mortgage Association $7,335,426 3.00% 20/2/2048 7,534,573 0.05%
US Treasury Note $7,500,000 1.75% 31/1/2023 7,528,125 0.05%
US Treasury Note $7,415,000 1.63% 30/6/2021 7,416,158 0.05%
Federal National Mortgage Association $7,006,335 4.50% 1/5/2048 7,406,918 0.04%
Federal Home Loan Mortgage Corp. $7,111,707 3.50% 1/2/2048 7,372,937 0.04%
Federal National Mortgage Association $7,223,479 3.00% 1/7/2049 7,328,524 0.04%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
US Treasury Bond $5,375,000 4.50% 15/8/2039 7,294,883 0.04%
Federal Home Loan Mortgage Corp. $7,079,930 3.00% 1/1/2047 7,256,389 0.04%
US Treasury Note $7,191,000 2.25% 15/2/2021 7,238,191 0.04%
Federal National Mortgage Association $6,882,897 4.00% 1/8/2047 7,212,574 0.04%
Federal Home Loan Mortgage Corp. $6,839,705 3.50% 1/12/2047 7,103,903 0.04%
Government National Mortgage Association $6,782,580 4.00% 20/8/2048 7,053,942 0.04%
US Treasury Note $7,000,000 1.63% 31/5/2023 6,996,718 0.04%
Federal National Mortgage Association $6,737,365 3.50% 1/12/2047 6,992,780 0.04%
US Treasury Note $6,615,000 2.75% 30/4/2023 6,851,693 0.04%
US Treasury Note $6,900,000 1.63% 15/5/2026 6,823,453 0.04%
Government National Mortgage Association $6,430,332 3.50% 20/8/2047 6,688,416 0.04%
US Treasury Note $6,540,000 2.13% 29/2/2024 6,656,494 0.04%
Federal Home Loan Mortgage Corp. $6,259,718 3.50% 1/10/2045 6,614,341 0.04%
Federal National Mortgage Association $6,457,352 3.00% 1/12/2049 6,550,524 0.04%
Federal Home Loan Mortgage Corp. $6,230,364 3.50% 1/3/2046 6,549,592 0.04%
Federal Home Loan Mortgage Corp. $6,021,719 4.00% 1/6/2048 6,449,396 0.04%
Federal National Mortgage Association $6,071,125 3.50% 1/9/2047 6,306,367 0.04%
US Treasury Note $6,185,000 2.13% 31/7/2024 6,300,969 0.04%
Government National Mortgage Association $6,059,327 3.50% 20/9/2047 6,277,644 0.04%
US Treasury Bond $5,230,000 3.50% 15/2/2039 6,268,646 0.04%
US Treasury Note $6,193,000 1.50% 31/8/2021 6,182,355 0.04%
Federal National Mortgage Association $5,999,400 3.50% 1/6/2049 6,169,417 0.04%
US Treasury Bond $4,425,000 4.63% 15/2/2040 6,118,254 0.04%
Morgan Stanley $6,000,000 2.75% 19/5/2022 6,104,628 0.04%
US Treasury Note $6,056,000 2.25% 31/3/2021 6,101,420 0.04%
US Treasury Note $6,084,000 1.75% 30/6/2024 6,099,210 0.04%
US Treasury Bond $4,500,000 4.38% 15/5/2040 6,041,953 0.04%
Federal National Mortgage Association $5,966,829 2.50% 1/11/2032 6,041,641 0.04%
Government National Mortgage Association $5,774,680 3.50% 20/3/2047 6,006,480 0.04%
Government National Mortgage Association $5,768,224 4.00% 20/9/2048 5,981,551 0.04%
Government National Mortgage Association $5,788,197 3.00% 20/9/2046 5,978,118 0.04%
Federal Home Loan Mortgage Corp. $5,998,230 2.50% 1/12/2049 5,942,070 0.04%
Federal Home Loan Mortgage Corp. $5,712,315 3.50% 1/1/2048 5,925,301 0.04%
US Treasury Bond $5,000,000 7.63% 15/11/2022 5,840,625 0.04%
Government National Mortgage Association $5,629,132 3.00% 20/11/2047 5,787,898 0.04%
Federal National Mortgage Association $5,520,789 3.50% 1/11/2047 5,735,046 0.04%
US Treasury Note $5,401,000 2.88% 30/4/2025 5,714,933 0.04%
US Treasury Note $5,650,000 1.88% 30/9/2022 5,690,609 0.04%
Federal National Mortgage Association $5,450,000 4.00% 1/1/2034 5,679,922 0.04%
Federal Home Loan Mortgage Corp. $5,462,775 3.50% 1/6/2048 5,674,535 0.04%
Federal National Mortgage Association $5,565,915 2.50% 1/11/2031 5,644,985 0.04%
164/323
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Federal National Mortgage Association $5,403,526 3.50% 1/11/2045 5,635,644 0.04%
US Treasury Bond $4,050,000 4.75% 15/2/2037 5,572,547 0.03%
US Treasury Note $5,525,000 2.00% 31/8/2021 5,560,394 0.03%
Goldman Sachs Group, Inc. EUR4,500,000 2.00% 1/11/2028 5,553,172 0.03%
US Treasury Bond $3,865,000 4.75% 15/2/2041 5,453,273 0.03%
US Treasury Note $5,416,000 1.50% 30/9/2021 5,406,691 0.03%
Bank of America Corp.＾ $5,078,000 3.42% 20/12/2028 5,318,321 0.03%
US Treasury Note $5,275,000 1.88% 30/6/2026 5,295,605 0.03%
US Treasury Bond $3,850,000 4.38% 15/5/2041 5,190,883 0.03%
Federal National Mortgage Association $5,138,000 1.75% 2/7/2024 5,139,264 0.03%
Federal National Mortgage Association $5,025,114 2.50% 1/12/2031 5,082,083 0.03%
US Treasury Note $4,877,000 2.25% 31/12/2023 4,985,971 0.03%
Government National Mortgage Association $4,950,000 2.50% 1/1/2049 4,968,562 0.03%
Federal National Mortgage Association $4,810,000 3.50% 1/1/2049 4,947,536 0.03%
US Treasury Note $4,783,000 2.63% 15/6/2021 4,851,756 0.03%
Government National Mortgage Association $4,648,235 3.50% 20/7/2047 4,834,810 0.03%
Wells Fargo & Co.＾ $4,840,000 2.41% 30/10/2025 4,827,900 0.03%
Government National Mortgage Association $4,642,750 3.50% 20/2/2049 4,793,304 0.03%
Government National Mortgage Association $4,535,602 3.50% 20/12/2047 4,717,479 0.03%
Federal Home Loan Mortgage Corp. $4,514,238 3.50% 1/8/2049 4,713,474 0.03%
Federal National Mortgage Association $4,449,999 4.00% 1/2/2049 4,637,777 0.03%
Federal Home Loan Mortgage Corp. $4,516,279 3.00% 1/9/2046 4,625,093 0.03%
Federal National Mortgage Association $4,516,371 3.00% 1/7/2046 4,623,718 0.03%
Federal Home Loan Mortgage Corp. $4,555,402 3.00% 1/5/2049 4,608,895 0.03%
US Treasury Note $4,534,000 1.63% 30/4/2023 4,531,166 0.03%
Federal Home Loan Banks $4,510,000 1.88% 7/7/2021 4,526,516 0.03%
Federal Home Loan Mortgage Corp. $4,549,546 2.50% 1/10/2049 4,505,552 0.03%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
US Treasury Note $4,485,000 1.75% 15/5/2023 4,499,716 0.03%
US Treasury Note $4,375,000 2.13% 31/5/2026 4,459,082 0.03%
Federal National Mortgage Association $4,174,545 3.50% 1/5/2047 4,336,589 0.03%
US Treasury Note $4,289,000 1.75% 31/3/2022 4,303,743 0.03%
Federal National Mortgage Association $4,082,270 3.50% 1/7/2047 4,240,351 0.03%
US Treasury Note $4,145,000 2.38% 31/1/2023 4,238,263 0.03%
Federal National Mortgage Association $4,086,487 3.50% 1/6/2048 4,224,860 0.03%
Government National Mortgage Association $4,000,000 5.00% 20/4/2049 4,207,020 0.03%
Federal Home Loan Mortgage Corp. $4,073,852 3.00% 1/9/2045 4,196,412 0.03%
Federal National Mortgage Association $4,029,931 4.00% 1/5/2048 4,194,944 0.03%
US Treasury Note $4,186,000 1.63% 31/10/2023 4,179,459 0.03%
Government National Mortgage Association $3,975,350 4.00% 20/12/2047 4,162,051 0.03%
Federal Home Loan Mortgage Corp. $4,034,137 3.00% 1/2/2047 4,142,644 0.03%
US Treasury Note $3,970,000 2.75% 31/7/2023 4,120,736 0.03%
Federal Home Loan Banks $4,000,000 3.00% 12/10/2021 4,095,680 0.03%
JPMorgan Chase & Co.＾ $4,000,000 3.21% 1/4/2023 4,086,912 0.03%
Federal Home Loan Mortgage Corp. $3,987,116 3.00% 1/12/2049 4,044,645 0.03%
Government National Mortgage Association $3,847,398 3.50% 20/10/2047 4,001,621 0.03%
Federal National Mortgage Association $3,793,211 3.50% 1/4/2042 3,988,853 0.03%
US Treasury Note $3,900,000 2.13% 15/5/2025 3,976,781 0.03%
US Treasury Note $3,791,000 2.75% 15/2/2024 3,952,118 0.02%
Bank of America Corp. $3,675,000 4.20% 26/8/2024 3,942,437 0.02%
165/323
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Federal National Mortgage Association $3,830,000 2.38% 19/1/2023 3,911,682 0.02%
Government National Mortgage Association $3,675,000 4.50% 1/1/2049 3,851,082 0.02%
Federal National Mortgage Association $3,658,154 3.50% 1/9/2045 3,816,899 0.02%
Federal National Mortgage Association $3,638,833 4.00% 1/9/2047 3,813,162 0.02%
Federal National Mortgage Association $3,689,901 3.50% 1/9/2049 3,794,989 0.02%
Federal Home Loan Mortgage Corp. $3,573,779 3.50% 1/8/2046 3,779,562 0.02%
US Treasury Note $3,700,000 2.13% 30/6/2022 3,747,406 0.02%
CVS Health Corp. $3,550,000 3.70% 9/3/2023 3,694,492 0.02%
GE Capital International Funding Co. Unlimited Co. $3,458,000 4.42% 15/11/2035 3,673,323 0.02%
US Treasury Note $3,620,000 2.13% 31/12/2021 3,656,765 0.02%
Federal National Mortgage Association $3,459,395 4.00% 1/4/2047 3,650,266 0.02%
Federal Home Loan Mortgage Corp. $3,449,366 4.00% 1/1/2046 3,638,518 0.02%
US Treasury Note $3,560,700 1.88% 31/1/2022 3,580,729 0.02%
AEP Transmission Co. LLC $3,465,000 3.10% 1/12/2026 3,571,649 0.02%
Federal Home Loan Mortgage Corp. $3,509,385 2.50% 1/12/2031 3,566,438 0.02%
US Treasury Bond $3,035,000 7.13% 15/2/2023 3,543,837 0.02%
US Treasury Bond $3,150,000 3.00% 15/2/2047 3,539,813 0.02%
Federal National Mortgage Association $3,295,130 4.00% 1/11/2043 3,533,258 0.02%
US Treasury Note $3,504,000 1.75% 31/7/2024 3,513,307 0.02%
Federal National Mortgage Association $3,316,144 3.50% 1/8/2042 3,482,346 0.02%
Federal National Mortgage Association $3,281,825 4.00% 1/12/2047 3,439,192 0.02%
CVS Health Corp. $3,150,000 4.30% 25/3/2028 3,433,068 0.02%
Government National Mortgage Association $3,285,700 3.50% 20/5/2046 3,423,089 0.02%
Government National Mortgage Association $3,249,043 4.50% 20/7/2048 3,420,431 0.02%
Federal National Mortgage Association $3,359,424 3.00% 1/10/2049 3,413,858 0.02%
Government National Mortgage Association $3,287,672 3.00% 20/1/2047 3,393,277 0.02%
Government National Mortgage Association $3,273,615 4.00% 20/7/2048 3,386,264 0.02%
Federal National Mortgage Association $3,204,234 4.00% 1/7/2047 3,357,709 0.02%
Morgan Stanley EUR2,898,000 1.00% 2/12/2022 3,339,307 0.02%
Federal National Mortgage Association $3,139,802 4.50% 1/4/2048 3,322,240 0.02%
Government National Mortgage Association $3,200,000 4.00% 1/1/2049 3,311,500 0.02%
US Treasury Bond $2,625,000 3.88% 15/8/2040 3,308,731 0.02%
GS Mortgage Securities Trust 2013＾ $3,105,000 4.05% 10/7/2046 3,308,222 0.02%
Federal Home Loan Mortgage Corp. $3,187,820 3.50% 1/10/2047 3,306,510 0.02%
Federal National Mortgage Association $3,108,737 3.50% 1/11/2046 3,271,466 0.02%
US Treasury Note1 $3,253,000 1.75% 15/7/2022 3,264,182 0.02%
CVS Health Corp. $2,750,000 5.05% 25/3/2048 3,252,161 0.02%
US Treasury Note $3,089,000 2.88% 30/11/2023 3,228,970 0.02%
Federal Home Loan Mortgage Corp. $3,033,828 3.50% 1/12/2044 3,170,679 0.02%
Government National Mortgage Association $3,043,808 3.50% 20/11/2047 3,165,889 0.02%
Federal National Mortgage Association $3,009,696 3.50% 1/6/2046 3,149,145 0.02%
Federal Home Loan Mortgage Corp. $3,089,571 3.00% 1/6/2049 3,124,142 0.02%
Government National Mortgage Association $3,019,832 3.00% 20/4/2043 3,122,343 0.02%
US Treasury Note $3,135,000 1.13% 28/2/2021 3,116,386 0.02%
Bank of America Corp.＾ $3,000,000 3.19% 23/7/2030 3,102,600 0.02%
Federal Home Loan Mortgage Corp. $2,999,702 3.50% 1/6/2049 3,084,970 0.02%
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 $2,947,717 3.50% 20/9/2045 3,071,657 0.02%
JPMorgan Chase & Co. $3,050,000 2.55% 1/3/2021 3,067,111 0.02%
Citigroup, Inc.＾ $3,000,000 3.14% 24/1/2023 3,050,562 0.02%
166/323
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Goldman Sachs Group, Inc. $2,894,000 3.50% 23/1/2025 3,037,829 0.02%
Federal National Mortgage Association $3,000,000 2.50% 13/4/2021 3,032,943 0.02%
US Treasury Note $3,000,000 2.25% 31/7/2021 3,029,531 0.02%
Comcast Corp. $2,995,000 2.35% 15/1/2027 2,986,084 0.02%
US Treasury Note $2,980,000 1.38% 30/9/2023 2,949,269 0.02%
US Treasury Bond $2,200,000 4.38% 15/11/2039 2,943,875 0.02%
Federal National Mortgage Association $2,762,741 4.50% 1/8/2048 2,913,865 0.02%
Burlington Northern Santa Fe LLC $2,725,000 3.25% 15/6/2027 2,910,883 0.02%
Federal National Mortgage Association $2,755,647 3.50% 1/2/2046 2,879,466 0.02%
Government National Mortgage Association $2,753,453 3.50% 20/7/2045 2,869,138 0.02%
Federal Home Loan Mortgage Corp. $2,749,489 3.50% 1/9/2047 2,851,798 0.02%
Federal Home Loan Mortgage Corp. $2,700,207 4.00% 1/8/2047 2,848,336 0.02%
Government National Mortgage Association $2,667,713 4.50% 20/4/2048 2,808,431 0.02%
Federal National Mortgage Association $2,640,723 4.50% 1/6/2048 2,786,661 0.02%
Microsoft Corp. $2,350,000 4.10% 6/2/2037 2,768,331 0.02%
Federal Home Loan Mortgage Corp. $2,691,248 3.00% 1/2/2048 2,766,186 0.02%
Government National Mortgage Association $2,654,699 3.50% 20/1/2046 2,765,698 0.02%
Government National Mortgage Association $2,636,679 4.00% 20/11/2047 2,760,510 0.02%
Federal Home Loan Mortgage Corp $2,673,213 3.00% 1/1/2048 2,745,975 0.02%
Berkshire Hathaway, Inc. JPY300,000,000 0.17% 13/9/2024 2,741,751 0.02%
Federal National Mortgage Association $2,610,465 3.50% 1/12/2046 2,741,476 0.02%
Federal National Mortgage Association $2,638,721 3.50% 1/10/2047 2,740,947 0.02%
Government National Mortgage Association $2,633,709 3.50% 20/1/2048 2,739,259 0.02%
JPMorgan Chase & Co. $2,605,000 3.30% 1/4/2026 2,730,436 0.02%
Wells Fargo & Co. $2,675,000 3.07% 24/1/2023 2,720,860 0.02%
Citigroup, Inc. $2,450,000 4.45% 29/9/2027 2,694,047 0.02%
Federal National Mortgage Association $2,539,021 4.00% 1/3/2047 2,670,793 0.02%
Federal National Mortgage Association $2,586,000 2.50% 5/2/2024 2,664,899 0.02%
Federal Home Loan Mortgage Corp. $2,422,076 5.00% 1/3/2049 2,654,789 0.02%
Bank of America Corp. $2,630,000 2.63% 19/4/2021 2,653,015 0.02%
Federal Home Loan Mortgage Corp. $2,466,411 4.50% 1/8/2048 2,652,502 0.02%
Federal National Mortgage Association $2,486,652 4.50% 1/2/2048 2,640,878 0.02%
Wells Fargo & Co. CHF2,500,000 0.50% 2/11/2023 2,632,055 0.02%
Apple, Inc. $2,100,000 4.65% 23/2/2046 2,622,602 0.02%
Visa, Inc. $2,475,000 3.15% 14/12/2025 2,613,167 0.02%
Government National Mortgage Association $2,517,721 3.00% 20/5/2046 2,600,303 0.02%
QUALCOMM, Inc. $2,550,000 2.60% 30/1/2023 2,594,564 0.02%
Government National Mortgage Association $2,498,657 3.50% 20/3/2046 2,593,666 0.02%
Government National Mortgage Association $2,509,003 3.50% 20/3/2048 2,590,615 0.02%
Bank of America Corp. $2,500,000 3.30% 11/1/2023 2,585,422 0.02%
Federal Home Loan Mortgage Corp. $2,482,393 3.50% 1/1/2049 2,578,330 0.02%
Federal National Mortgage Association $2,504,210 3.50% 1/8/2049 2,573,970 0.02%
Sabine Pass Liquefaction LLC $2,430,000 4.20% 15/3/2028 2,572,884 0.02%
Microsoft Corp. $2,175,000 4.00% 12/2/2055 2,570,661 0.02%
Goldman Sachs Group, Inc. $2,400,000 5.75% 24/1/2022 2,568,358 0.02%
Government National Mortgage Association $2,441,944 3.50% 20/6/2046 2,553,078 0.02%
Federal National Mortgage Association $2,446,103 3.50% 1/8/2045 2,552,092 0.02%
Morgan Stanley $2,166,000 4.30% 27/1/2045 2,543,523 0.02%
Federal National Mortgage Association $2,477,980 3.00% 1/12/2046 2,536,917 0.02%
State of California $1,575,000 7.55% 1/4/2039 2,526,331 0.02%
Federal Home Loan Banks $2,500,000 1.88% 29/11/2021 2,511,515 0.02%
Federal Home Loan Mortgage Corp. $2,409,112 3.50% 1/10/2048 2,502,216 0.02%
167/323
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Federal Home Loan Mortgage Corp. $2,320,576 4.00% 1/8/2044 2,499,808 0.02%
JPMorgan Chase & Co.＾ EUR2,200,000 1.05% 4/11/2032 2,489,829 0.02%
US Treasury Note $2,475,000 2.00% 31/5/2021 2,488,148 0.02%
Federal Home Loan Mortgage Corp. $2,500,000 1.13% 12/8/2021 2,480,032 0.02%
AbbVie, Inc. $2,350,000 4.25% 21/11/2049 2,473,831 0.02%
Citigroup, Inc. $2,350,000 4.50% 14/1/2022 2,461,500 0.02%
Federal National Mortgage Association $2,333,231 4.00% 1/1/2048 2,445,009 0.02%
CVS Health Corp. $2,280,000 4.10% 25/3/2025 2,443,688 0.02%
JPMorgan Chase & Co. $2,320,000 3.13% 23/1/2025 2,420,020 0.02%
US Treasury Note $2,444,000 1.25% 31/7/2023 2,409,631 0.02%
US Treasury Note $2,420,000 1.13% 30/6/2021 2,402,985 0.02%
Government National Mortgage Association $2,280,105 4.00% 20/4/2046 2,401,655 0.02%
Government National Mortgage Association $2,307,781 3.00% 20/1/2043 2,389,440 0.02%
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. $2,278,520 3.50% 1/6/2046 2,388,633 0.02%
JPMorgan Chase & Co.＾ $2,290,000 3.56% 23/4/2024 2,386,679 0.02%
Government National Mortgage Association $2,308,642 3.00% 20/10/2046 2,384,371 0.02%
Citigroup, Inc. EUR2,100,000 0.50% 29/1/2022 2,383,547 0.02%
Federal National Mortgage Association $2,298,831 3.00% 1/5/2043 2,363,081 0.02%
Government National Mortgage Association $2,243,047 4.50% 20/8/2048 2,361,369 0.02%
Truist Financial Corp. $2,300,000 3.05% 20/6/2022 2,346,149 0.02%
CVS Health Corp. $2,075,000 4.78% 25/3/2038 2,345,987 0.02%
Federal Home Loan Mortgage Corp. $2,312,022 2.50% 1/4/2027 2,344,224 0.02%
Government National Mortgage Association $2,262,744 3.00% 20/10/2045 2,342,448 0.02%
Government National Mortgage Association $2,244,570 3.50% 20/3/2045 2,338,874 0.02%
Federal National Mortgage Association $2,251,015 3.00% 1/9/2042 2,322,301 0.02%
Government National Mortgage Association $2,225,235 3.50% 20/5/2047 2,314,524 0.02%
Federal Home Loan Mortgage Corp. $2,203,796 3.50% 1/5/2046 2,310,388 0.02%
Federal Home Loan Mortgage Corp. $2,191,527 4.00% 1/8/2048 2,287,073 0.02%
Goldman Sachs Group, Inc. GBP1,600,000 3.13% 25/7/2029 2,286,790 0.02%
Government National Mortgage Association $2,209,281 3.00% 20/6/2046 2,281,725 0.02%
Federal Home Loan Banks $2,280,000 1.63% 19/11/2021 2,279,829 0.02%
Government National Mortgage Association $2,144,917 5.00% 20/3/2049 2,277,024 0.02%
Federal Home Loan Mortgage Corp. $2,208,187 3.50% 1/9/2049 2,271,670 0.02%
Morgan Stanley $2,100,000 4.00% 23/7/2025 2,271,024 0.02%
International Business Machines Corp. EUR2,000,000 0.38% 31/1/2023 2,269,046 0.02%
Bank of America Corp.＾ EUR2,000,000 0.74% 7/2/2022 2,265,196 0.01%
Apple, Inc. $2,225,000 2.40% 3/5/2023 2,261,130 0.01%
Wells Fargo & Co. $2,250,000 2.55% 7/12/2020 2,259,851 0.01%
MUFG Union Bank NA $2,255,000 2.10% 9/12/2022 2,259,533 0.01%
Federal Home Loan Mortgage Corp. $2,189,452 3.00% 1/11/2030 2,245,151 0.01%
Ally Financial, Inc. $1,625,000 8.00% 1/11/2031 2,244,531 0.01%
Federal Home Loan Mortgage Corp. $2,096,042 4.00% 1/9/2049 2,237,009 0.01%
Tyson Foods, Inc. $2,125,000 4.50% 15/6/2022 2,235,734 0.01%
Goldman Sachs Group, Inc. $1,600,000 6.75% 1/10/2037 2,229,555 0.01%
US Treasury Note $2,215,000 1.88% 31/3/2022 2,228,498 0.01%
US Treasury Note $2,208,800 1.88% 31/8/2024 2,226,401 0.01%
US Treasury Bond $1,625,000 6.13% 15/8/2029 2,226,250 0.01%
Government National Mortgage Association $2,147,494 4.00% 20/5/2048 2,221,450 0.01%
Federal National Mortgage Association $2,119,406 4.00% 1/5/2047 2,220,920 0.01%
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Federal Home Loan Mortgage Corp. $2,128,967 4.00% 1/11/2048 2,218,854 0.01%
Federal National Mortgage Association $2,116,239 3.50% 1/7/2043 2,218,497 0.01%
Federal National Mortgage Association $2,061,756 4.00% 1/2/2041 2,212,738 0.01%
Citigroup, Inc. $2,165,000 2.90% 8/12/2021 2,197,183 0.01%
Government National Mortgage Association $2,116,799 3.00% 20/7/2047 2,184,826 0.01%
National Rural Utilities Cooperative Finance Corp. $2,115,000 2.95% 7/2/2024 2,181,326 0.01%
Berkshire Hathaway, Inc. $2,165,000 2.20% 15/3/2021 2,174,981 0.01%
Federal National Mortgage Association $2,109,083 3.50% 1/7/2049 2,169,609 0.01%
Government National Mortgage Association $2,054,580 4.00% 20/12/2045 2,168,007 0.01%
Cintas Corp. No 2 $2,125,000 2.90% 1/4/2022 2,167,421 0.01%
Verizon Communications, Inc. $1,904,000 4.33% 21/9/2028 2,158,283 0.01%
Federal National Mortgage Association $2,175,000 2.50% 1/1/2050 2,156,676 0.01%
Government National Mortgage Association $2,037,781 4.00% 20/10/2043 2,153,620 0.01%
Microsoft Corp. $1,908,000 3.70% 8/8/2046 2,152,983 0.01%
HCA, Inc. $2,000,000 4.75% 1/5/2023 2,140,000 0.01%
US Treasury Bond $1,580,000 4.50% 15/5/2038 2,134,975 0.01%
Federal Home Loan Mortgage Corp. $2,055,053 3.50% 1/11/2047 2,131,693 0.01%
American Express Credit Corp. $2,000,000 3.30% 3/5/2027 2,127,836 0.01%
General Motors Financial Co., Inc. EUR1,800,000 2.20% 1/4/2024 2,127,223 0.01%
Philip Morris International, Inc. $2,032,000 3.25% 10/11/2024 2,126,831 0.01%
Microsoft Corp. $2,048,000 2.88% 6/2/2024 2,123,407 0.01%
Federal National Mortgage Association $2,072,683 3.00% 1/4/2048 2,121,407 0.01%
Morgan Stanley＾ EUR1,800,000 1.34% 23/10/2026 2,116,162 0.01%
Government National Mortgage Association $2,005,729 4.50% 20/9/2048 2,108,678 0.01%
Government National Mortgage Association $2,022,237 3.50% 20/4/2045 2,107,132 0.01%
CSX Corp. $2,000,000 3.40% 1/8/2024 2,105,124 0.01%
AT&T, Inc. GBP1,500,000 2.90% 4/12/2026 2,099,473 0.01%
Federal Home Loan Mortgage Corp. $2,016,494 3.50% 1/3/2048 2,097,741 0.01%
Federal National Mortgage Association $2,032,046 3.00% 1/11/2042 2,095,839 0.01%
Federal Home Loan Mortgage Corp. $2,020,142 3.50% 1/6/2033 2,094,251 0.01%
Government National Mortgage Association $2,011,881 3.50% 20/6/2047 2,092,629 0.01%
Government National Mortgage Association $2,005,846 3.50% 20/10/2045 2,090,124 0.01%
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. CHF2,000,000 0.55% 9/9/2021 2,089,930 0.01%
Federal National Mortgage Association $2,000,000 2.88% 12/9/2023 2,086,386 0.01%
Federal Home Loan Mortgage Corp. $2,007,088 3.00% 1/1/2043 2,068,714 0.01%
Federal National Mortgage Association $1,961,624 3.50% 1/2/2041 2,059,329 0.01%
Government National Mortgage Association $1,945,161 4.50% 20/6/2048 2,047,768 0.01%
Government National Mortgage Association $1,955,200 4.00% 20/5/2047 2,047,073 0.01%
Truist Financial Corp. $1,900,000 3.88% 19/3/2029 2,045,521 0.01%
Comcast Corp. $1,950,000 3.15% 15/2/2028 2,041,016 0.01%
Wells Fargo & Co. GBP1,500,000 2.13% 20/12/2023 2,039,047 0.01%
Federal National Mortgage Association $2,008,845 3.00% 1/8/2049 2,038,338 0.01%
Bristol-Myers Squibb Co. $1,725,000 4.25% 26/10/2049 2,033,045 0.01%
General Electric Co. EUR1,750,000 1.50% 17/5/2029 2,031,701 0.01%
CVS Health Corp. $1,725,000 5.13% 20/7/2045 2,031,144 0.01%
Microsoft Corp. $2,000,000 2.38% 12/2/2022 2,027,160 0.01%
US Treasury Note $2,023,000 1.50% 30/11/2021 2,019,839 0.01%
Federal National Mortgage Association $2,025,000 1.88% 24/9/2026 2,019,753 0.01%
Federal Home Loan Banks $2,000,000 2.00% 9/9/2022 2,018,374 0.01%
169/323
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US Treasury Note $1,947,000 2.38% 30/4/2026 2,013,928 0.01%
Fifth Third Bancorp $1,910,000 3.65% 25/1/2024 2,009,169 0.01%
DuPont de Nemours, Inc. $1,625,000 5.42% 15/11/2048 2,000,784 0.01%
US Treasury Note $1,958,000 3.63% 15/2/2021 2,000,525 0.01%
AbbVie, Inc. $1,960,000 2.90% 6/11/2022 1,998,855 0.01%
Federal National Mortgage Association $1,837,784 4.50% 1/5/2041 1,998,557 0.01%
Federal National Mortgage Association $1,874,622 4.00% 1/9/2044 1,991,149 0.01%
Federal Home Loan Mortgage Corp. $1,964,223 2.50% 1/12/2030 1,990,498 0.01%
Charter Communications Operating LLC/Charter
$1,886,000 4.46% 23/7/2022 1,982,222 0.01%
Communications Operating Capital
Government National Mortgage Association $1,893,002 4.00% 20/9/2047 1,981,906 0.01%
Government National Mortgage Association $1,903,859 3.00% 20/12/2042 1,971,240 0.01%
Verizon Communications, Inc. $1,540,000 5.01% 15/4/2049 1,969,290 0.01%
United Technologies Corp. $1,750,000 4.13% 16/11/2028 1,967,613 0.01%
Federal Home Loan Mortgage Corp. $1,882,322 3.50% 1/12/2045 1,964,815 0.01%
Federal Home Loan Mortgage Corp. $1,831,686 4.50% 1/4/2049 1,960,837 0.01%
Federal Home Loan Mortgage Corp. $1,864,525 4.00% 1/6/2047 1,958,845 0.01%
Federal National Mortgage Association $1,872,734 3.50% 1/11/2031 1,943,276 0.01%
Southwestern Electric Power Co. $1,875,000 3.90% 1/4/2045 1,935,960 0.01%
Government National Mortgage Association $1,834,058 3.50% 20/10/2042 1,932,091 0.01%
Federal National Mortgage Association $1,905,000 2.25% 12/4/2022 1,931,344 0.01%
Bank of America Corp.＾ $1,890,000 3.00% 20/12/2023 1,931,276 0.01%
Broadcom, Inc. $1,863,000 3.63% 15/10/2024 1,930,675 0.01%
Federal National Mortgage Association $1,940,000 1.63% 15/10/2024 1,927,632 0.01%
JPMorgan Chase & Co.＾ EUR1,650,000 1.09% 11/3/2027 1,921,728 0.01%
PNC Bank NA $1,750,000 4.05% 26/7/2028 1,921,042 0.01%
Johnson & Johnson $1,900,000 2.25% 3/3/2022 1,920,083 0.01%
Federal Home Loan Mortgage Corp. $1,775,364 4.00% 1/1/2047 1,918,454 0.01%
Federal Home Loan Mortgage Corp. $1,782,060 4.00% 1/12/2045 1,905,763 0.01%
Becton Dickinson & Co. $1,875,000 2.89% 6/6/2022 1,904,974 0.01%
Verizon Communications, Inc. EUR1,400,000 2.88% 15/1/2038 1,903,379 0.01%
UnitedHealth Group, Inc. $1,875,000 2.38% 15/8/2024 1,899,495 0.01%
Federal National Mortgage Association $1,804,515 4.00% 1/2/2047 1,890,993 0.01%
Federal Home Loan Mortgage Corp. $1,757,917 4.00% 1/9/2040 1,887,631 0.01%
Federal National Mortgage Association $1,819,899 3.50% 1/2/2048 1,884,976 0.01%
Omega Healthcare Investors, Inc. $1,873,000 3.63% 1/10/2029 1,880,455 0.01%
Federal National Mortgage Association $1,773,172 4.00% 1/10/2045 1,876,099 0.01%
Apple, Inc. $1,750,000 3.35% 9/2/2027 1,862,133 0.01%
General Motors Financial Co., Inc. $1,800,000 4.20% 6/11/2021 1,861,130 0.01%
Government National Mortgage Association $1,761,697 3.50% 20/4/2043 1,852,384 0.01%
AT&T, Inc. $1,535,000 5.15% 15/2/2050 1,848,805 0.01%
Federal National Mortgage Association $1,737,853 4.00% 1/9/2043 1,847,019 0.01%
Intel Corp. $1,800,000 3.30% 1/10/2021 1,846,271 0.01%
Anthem, Inc. $1,750,000 3.65% 1/12/2027 1,845,504 0.01%
US Treasury Note $1,825,000 2.00% 15/2/2023 1,845,246 0.01%
Government National Mortgage Association $1,729,974 5.00% 20/7/2048 1,844,372 0.01%
Dell International LLC/EMC Corp. $1,600,000 6.02% 15/6/2026 1,841,920 0.01%
Goldman Sachs Group, Inc. $1,740,000 3.75% 22/5/2025 1,841,541 0.01%
Federal National Mortgage Association $1,766,656 4.00% 1/5/2033 1,840,903 0.01%
Federal National Mortgage Association $1,778,045 3.00% 1/1/2037 1,835,428 0.01%
Gilead Sciences, Inc. $1,775,000 3.25% 1/9/2022 1,833,611 0.01%
170/323
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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
Allied World Assurance Co. Holdings Ltd. $1,765,000 4.35% 29/10/2025 1,832,707 0.01%
AbbVie, Inc. $1,800,000 3.20% 21/11/2029 1,832,474 0.01%
US Treasury Note $1,814,000 2.38% 15/3/2021 1,829,306 0.01%
Berkshire Hathaway, Inc. JPY200,000,000 0.44% 13/9/2029 1,822,633 0.01%
General Electric Co. $1,419,000 6.75% 15/3/2032 1,817,801 0.01%
Government National Mortgage Association $1,731,616 3.50% 20/12/2041 1,816,085 0.01%
US Treasury Note $1,821,000 1.25% 31/3/2021 1,812,464 0.01%
AbbVie, Inc. $1,800,000 2.60% 21/11/2024 1,812,195 0.01%
Shire Acquisitions Investments Ireland DAC $1,775,000 2.88% 23/9/2023 1,806,973 0.01%
PNC Financial Services Group, Inc. $1,700,000 3.45% 23/4/2029 1,806,418 0.01%
Government National Mortgage Association $1,714,216 3.50% 20/5/2042 1,805,815 0.01%
Bank of New York Mellon Corp. $1,800,000 1.95% 23/8/2022 1,802,488 0.01%
General Electric Co. $1,492,000 5.88% 14/1/2038 1,798,376 0.01%
JPMorgan Chase & Co.＾ $1,700,000 3.80% 23/7/2024 1,791,142 0.01%
Government National Mortgage Association $1,730,359 3.50% 20/8/2048 1,786,524 0.01%
Federal National Mortgage Association $1,753,362 2.50% 1/7/2028 1,775,009 0.01%
AT&T, Inc. $1,490,000 5.15% 15/11/2046 1,773,683 0.01%
Federal National Mortgage Association $1,714,887 3.50% 1/3/2048 1,773,333 0.01%
WEA Finance LLC/ Westfield UK
$1,684,000 3.75% 17/9/2024 1,769,114 0.01%
& Europe Finance plc
WRKCo, Inc. $1,600,000 4.65% 15/3/2026 1,768,786 0.01%
Bank of America Corp. $1,700,000 3.25% 21/10/2027 1,763,947 0.01%
Cisco Systems, Inc. $1,650,000 3.63% 4/3/2024 1,762,949 0.01%
Government National Mortgage Association $1,691,305 3.50% 20/5/2045 1,762,328 0.01%
Comcast Corp. $1,700,000 3.00% 1/2/2024 1,761,377 0.01%
Santander Holdings USA, Inc. $1,750,000 3.24% 5/10/2026 1,758,068 0.01%
Morgan Stanley $1,750,000 2.50% 21/4/2021 1,757,649 0.01%
Government National Mortgage Association $1,700,020 3.50% 20/7/2049 1,754,585 0.01%
Apple, Inc. CA($)2,250,000 2.51% 19/8/2024 1,753,534 0.01%
Federal National Mortgage Association $1,693,563 3.00% 1/12/2042 1,747,815 0.01%
Duke Energy Carolinas LLC $1,575,000 3.95% 15/3/2048 1,740,440 0.01%
Federal Home Loan Mortgage Corp. $1,200,000 6.75% 15/3/2031 1,735,121 0.01%
Schlumberger Investment SA $1,700,000 3.30% 14/9/2021 1,731,748 0.01%
Government National Mortgage Association $1,636,350 3.50% 20/7/2042 1,723,806 0.01%
Oracle Corp. $1,685,000 2.65% 15/7/2026 1,720,026 0.01%
Morgan Stanley＾ $1,550,000 3.97% 22/7/2038 1,718,983 0.01%
Government National Mortgage Association $1,628,213 4.00% 20/10/2045 1,717,979 0.01%
JPMorgan Chase & Co. EUR1,500,000 0.63% 25/1/2024 1,714,535 0.01%
Government National Mortgage Association $1,659,433 3.50% 20/2/2048 1,713,489 0.01%
Federal National Mortgage Association $1,627,918 3.50% 1/10/2042 1,712,049 0.01%
Federal National Mortgage Association $1,644,883 4.00% 1/8/2049 1,709,928 0.01%
Federal National Mortgage Association $1,650,537 3.50% 1/7/2048 1,706,474 0.01%
Federal National Mortgage Association $1,638,645 4.00% 1/3/2049 1,704,758 0.01%
Duke Energy Corp. $1,705,000 1.80% 1/9/2021 1,700,480 0.01%
Federal Home Loan Mortgage Corp. $1,589,716 4.00% 1/2/2041 1,698,943 0.01%
Federal National Mortgage Association $1,647,627 3.00% 1/12/2030 1,696,675 0.01%
Government National Mortgage Association $1,650,000 3.00% 20/12/2049 1,695,458 0.01%
Microsoft Corp. $1,585,000 3.30% 6/2/2027 1,691,892 0.01%
Federal National Mortgage Association $1,675,000 2.00% 5/10/2022 1,690,792 0.01%
Federal Home Loan Mortgage Corp. $1,600,548 3.50% 1/9/2043 1,684,503 0.01%
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Government National Mortgage Association $1,596,484 4.00% 20/9/2045 1,684,501 0.01%
AT&T, Inc. GBP1,000,000 5.20% 18/11/2033 1,684,380 0.01%
Federal National Mortgage Association $1,633,317 3.00% 1/7/2032 1,683,834 0.01%
Government National Mortgage Association $1,618,228 4.00% 20/7/2049 1,682,568 0.01%
Verizon Communications, Inc. $1,650,000 3.45% 15/3/2021 1,681,593 0.01%
United Technologies Corp. $1,350,000 4.63% 16/11/2048 1,680,296 0.01%
Goldman Sachs Group, Inc. $1,655,000 3.00% 26/4/2022 1,676,729 0.01%
Federal Home Loan Mortgage Corp. $1,644,837 3.00% 1/6/2048 1,669,295 0.01%
Federal National Mortgage Association $1,646,918 2.50% 1/12/2027 1,668,737 0.01%
Government National Mortgage Association $1,585,377 4.00% 20/7/2047 1,659,836 0.01%
Federal National Mortgage Association $1,612,088 3.00% 1/9/2032 1,659,002 0.01%
JPMorgan Chase & Co.＾ EUR1,450,000 1.00% 25/7/2031 1,654,032 0.01%
Kinder Morgan, Inc. $1,525,000 4.30% 1/6/2025 1,652,295 0.01%
Federal Home Loan Mortgage Corp. $1,590,844 3.00% 1/1/2033 1,644,328 0.01%
PacifiCorp $1,435,000 4.13% 15/1/2049 1,634,956 0.01%
Government National Mortgage Association $1,561,002 3.50% 20/10/2044 1,634,859 0.01%
Occidental Petroleum Corp. $1,600,000 3.50% 15/8/2029 1,631,443 0.01%
Spectra Energy Partners LP $1,500,000 4.75% 15/3/2024 1,630,533 0.01%
High Street Funding Trust I $1,525,000 4.11% 15/2/2028 1,625,987 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
AT&T, Inc. $1,520,000 4.35% 15/6/2045 1,625,863 0.01%
Federal National Mortgage Association $1,445,022 5.50% 1/6/2038 1,625,519 0.01%
Verizon Communications, Inc. $1,400,000 4.50% 10/8/2033 1,625,120 0.01%
AutoZone, Inc. $1,575,000 3.70% 15/4/2022 1,624,896 0.01%
Federal National Mortgage Association $1,586,273 3.00% 1/11/2039 1,624,312 0.01%
Federal Home Loan Mortgage Corp. $1,600,000 2.38% 13/1/2022 1,623,755 0.01%
MetLife, Inc. $1,500,000 4.37% 15/9/2023 1,622,466 0.01%
SITE Centers Corp. $1,500,000 4.70% 1/6/2027 1,621,731 0.01%
Federal National Mortgage Association $1,578,417 3.00% 1/1/2027 1,619,617 0.01%
Home Depot, Inc. $1,175,000 5.88% 16/12/2036 1,617,397 0.01%
State of Illinois $1,500,000 5.10% 1/6/2033 1,617,045 0.01%
Entergy Louisiana LLC $1,400,000 4.20% 1/9/2048 1,615,109 0.01%
Bank of America Corp.＾ $1,425,000 3.95% 23/1/2049 1,614,793 0.01%
Federal National Mortgage Association $1,530,378 3.50% 1/5/2042 1,609,418 0.01%
Federal Home Loan Mortgage Corp. $1,480,695 4.50% 1/8/2049 1,604,878 0.01%
State Street Corp. $1,522,000 3.30% 16/12/2024 1,604,865 0.01%
Federal National Mortgage Association $1,550,529 3.00% 1/12/2036 1,601,921 0.01%
Federal National Mortgage Association $1,519,612 3.50% 1/12/2041 1,600,189 0.01%
Government National Mortgage Association $1,544,910 3.00% 20/7/2045 1,599,342 0.01%
Government National Mortgage Association $1,548,624 3.00% 20/8/2045 1,595,227 0.01%
Kinder Morgan Energy Partners LP $1,498,000 4.15% 1/2/2024 1,593,483 0.01%
Federal Home Loan Mortgage Corp. $1,541,214 3.00% 1/7/2043 1,592,218 0.01%
Walmart, Inc. $1,515,000 3.05% 8/7/2026 1,590,962 0.01%
Wells Fargo & Co.＾ $1,500,000 3.58% 22/5/2028 1,590,408 0.01%
Federal National Mortgage Association $1,463,994 4.50% 1/11/2042 1,588,391 0.01%
Wells Fargo & Co. $1,200,000 5.61% 15/1/2044 1,586,872 0.01%
Caterpillar, Inc. $1,500,000 3.40% 15/5/2024 1,585,114 0.01%
Praxair, Inc. EUR1,300,000 1.63% 1/12/2025 1,584,009 0.01%
Fiserv, Inc. $1,503,000 3.50% 1/7/2029 1,580,119 0.01%
Federal Home Loan Mortgage Corp. $1,590,805 2.50% 1/11/2049 1,577,403 0.01%
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Comcast Corp. $1,275,000 4.70% 15/10/2048 1,569,267 0.01%
Federal Home Loan Mortgage Corp. $1,527,523 3.00% 1/2/2046 1,564,357 0.01%
Federal Home Loan Mortgage Corp. $1,483,896 3.50% 1/1/2044 1,558,139 0.01%
General Motors Co. $1,450,000 4.88% 2/10/2023 1,556,320 0.01%
Sammons Financial Group, Inc. $1,500,000 4.45% 12/5/2027 1,553,669 0.01%
Federal National Mortgage Association $1,472,485 3.50% 1/3/2041 1,552,614 0.01%
Federal Home Loan Mortgage Corp. $1,400,000 3.93% 25/6/2028 1,550,822 0.01%
Government National Mortgage Association $1,474,253 4.50% 20/12/2048 1,547,248 0.01%
Bank of America Corp. $1,455,000 4.00% 22/1/2025 1,546,706 0.01%
Federal National Mortgage Association $1,489,437 3.50% 1/12/2037 1,546,394 0.01%
AbbVie, Inc. $1,475,000 4.05% 21/11/2039 1,541,138 0.01%
Federal Home Loan Mortgage Corp. $1,434,161 4.00% 1/7/2044 1,540,299 0.01%
Government National Mortgage Association $1,490,866 3.50% 20/6/2049 1,537,349 0.01%
Verizon Communications, Inc. AU($)2,000,000 4.05% 17/2/2025 1,534,986 0.01%
Anthem, Inc. $1,471,000 3.35% 1/12/2024 1,534,875 0.01%
Newmont Goldcorp Corp. $1,240,000 5.45% 9/6/2044 1,534,494 0.01%
Federal National Mortgage Association $1,475,000 4.00% 1/7/2049 1,533,201 0.01%
JPMorgan Chase & Co. $1,195,000 4.85% 1/2/2044 1,528,252 0.01%
Broadcom, Inc. $1,500,000 3.13% 15/10/2022 1,526,038 0.01%
Verizon Communications, Inc. $1,231,000 4.86% 21/8/2046 1,524,049 0.01%
US Bank NA $1,500,000 3.15% 26/4/2021 1,522,197 0.01%
Apollo Management Holdings LP $1,425,000 4.40% 27/5/2026 1,520,160 0.01%
Wells Fargo & Co. $1,500,000 2.63% 22/7/2022 1,520,133 0.01%
Verizon Communications, Inc. $1,271,000 4.52% 15/9/2048 1,517,522 0.01%
PNC Bank NA $1,500,000 2.63% 17/2/2022 1,515,516 0.01%
General Dynamics Corp. $1,450,000 3.38% 15/5/2023 1,513,709 0.01%
Federal Home Loan Mortgage Corp. $1,441,895 3.50% 1/7/2042 1,513,504 0.01%
Federal Home Loan Mortgage Corp. $1,500,000 2.38% 16/2/2021 1,512,880 0.01%
Praxair, Inc. $1,500,000 2.20% 15/8/2022 1,510,395 0.01%
US Treasury Bond $1,300,000 6.25% 15/8/2023 1,509,016 0.01%
AT&T, Inc. $1,475,000 4.60% 15/2/2021 1,508,901 0.01%
Federal Home Loan Mortgage Corp. $1,461,367 3.00% 1/11/2042 1,507,519 0.01%
Cisco Systems, Inc. $1,500,000 2.20% 28/2/2021 1,506,417 0.01%
Capital One Financial Corp. $1,475,000 3.05% 9/3/2022 1,504,823 0.01%
Citibank Credit Card Issuance Trust $1,500,000 1.92% 7/4/2022 1,500,047 0.01%
Cargill, Inc. $1,450,000 3.25% 1/3/2023 1,499,662 0.01%
Government National Mortgage Association $1,459,295 3.00% 20/8/2049 1,499,625 0.01%
Federal Home Loan Mortgage Corp. $1,500,000 2.43% 25/8/2029 1,499,250 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Bristol-Myers Squibb Co. $1,400,000 3.40% 26/7/2029 1,495,560 0.01%
Verizon Communications, Inc. AU($)2,150,000 2.10% 6/5/2026 1,493,786 0.01%
Wells Fargo & Co. EUR1,300,000 1.13% 29/10/2021 1,492,486 0.01%
Federal National Mortgage Association $1,449,289 3.00% 1/11/2032 1,491,778 0.01%
Cintas Corp. No 2 $1,375,000 3.70% 1/4/2027 1,489,055 0.01%
Federal Home Loan Banks $1,500,000 1.13% 14/7/2021 1,488,594 0.01%
Government National Mortgage Association $1,439,102 3.00% 20/12/2044 1,487,976 0.01%
Phillips 66 $1,230,000 4.88% 15/11/2044 1,481,528 0.01%
Federal National Mortgage Association $1,419,502 4.00% 1/2/2048 1,479,399 0.01%
International Business Machines Corp. $1,300,000 4.25% 15/5/2049 1,478,421 0.01%
Federal National Mortgage Association $1,415,716 4.00% 1/12/2048 1,473,690 0.01%
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Brandywine Operating Partnership LP $1,400,000 3.95% 15/11/2027 1,466,588 0.01%
Government National Mortgage Association $1,397,856 4.00% 20/3/2047 1,463,585 0.01%
Federal Home Loan Mortgage Corp. $1,420,439 3.00% 1/10/2045 1,463,140 0.01%
Federal National Mortgage Association $1,417,462 3.00% 1/3/2042 1,462,639 0.01%
Government National Mortgage Association $1,389,881 3.50% 20/5/2043 1,461,470 0.01%
Federal National Mortgage Association $1,393,105 4.00% 1/6/2038 1,460,630 0.01%
Federal National Mortgage Association＾ $1,394,000 3.06% 25/5/2027 1,459,365 0.01%
Charter Communications Operating LLC/Charter
$1,165,000 6.48% 23/10/2045 1,451,927 0.01%
Communications Operating Capital
MPLX LP $1,380,000 4.25% 1/12/2027 1,447,775 0.01%
Morgan Stanley $1,325,000 4.35% 8/9/2026 1,446,444 0.01%
Dell International LLC/EMC Corp. $1,330,000 5.45% 15/6/2023 1,442,703 0.01%
Bank of America Corp.＾ $1,350,000 3.71% 24/4/2028 1,440,663 0.01%
Government National Mortgage Association $1,353,607 4.00% 20/12/2040 1,436,730 0.01%
Bank of America Corp. GBP1,000,000 6.13% 15/9/2021 1,435,907 0.01%
Comcast Corp. $1,225,000 4.40% 15/8/2035 1,433,337 0.01%
Wells Fargo & Co. $1,350,000 4.13% 15/8/2023 1,431,313 0.01%
Intel Corp. $1,309,000 3.73% 8/12/2047 1,430,411 0.01%
US Treasury Bond $1,123,000 6.88% 15/8/2025 1,430,070 0.01%
Teachers Insurance & Annuity Association of America $1,255,000 4.27% 15/5/2047 1,426,587 0.01%
Wells Fargo & Co. $1,325,000 4.10% 3/6/2026 1,424,282 0.01%
Government National Mortgage Association $1,336,364 4.00% 20/2/2041 1,422,307 0.01%
Federal National Mortgage Association $1,375,070 3.00% 1/10/2036 1,420,638 0.01%
Bank of America Corp.＾ $1,350,000 3.86% 23/7/2024 1,420,392 0.01%
AT&T, Inc. $1,355,000 3.40% 15/5/2025 1,419,987 0.01%
American Express Co. $1,400,000 2.50% 1/8/2022 1,416,726 0.01%
Dell International LLC/EMC Corp. $1,375,000 4.42% 15/6/2021 1,415,028 0.01%
Federal National Mortgage Association $1,340,460 4.00% 1/1/2046 1,413,036 0.01%
Simon Property Group LP $1,400,000 2.35% 30/1/2022 1,410,226 0.01%
Goldman Sachs Group, Inc. $1,300,000 4.25% 21/10/2025 1,409,546 0.01%
Verizon Communications, Inc. EUR1,200,000 1.25% 8/4/2030 1,405,972 0.01%
Abbott Laboratories $1,075,000 4.90% 30/11/2046 1,403,607 0.01%
Federal Home Loan Mortgage Corp. $1,294,554 4.50% 1/8/2040 1,402,035 0.01%
JPMorgan Chase & Co.＾ $1,250,000 3.96% 15/11/2048 1,401,593 0.01%
Federal Home Loan Mortgage Corp. $1,302,073 4.50% 1/10/2048 1,400,940 0.01%
Government National Mortgage Association $1,306,829 5.00% 20/11/2048 1,393,248 0.01%
Federal National Mortgage Association $1,312,750 4.50% 1/4/2047 1,392,534 0.01%
Federal Home Loan Mortgage Corp. $1,300,000 3.41% 25/12/2026 1,391,936 0.01%
Federal National Mortgage Association $1,326,947 4.00% 1/11/2047 1,390,561 0.01%
US Treasury Note $1,400,000 1.13% 30/9/2021 1,388,406 0.01%
Broadcom, Inc. $1,270,000 4.75% 15/4/2029 1,386,483 0.01%
PepsiCo, Inc. $1,350,000 2.75% 1/3/2023 1,386,266 0.01%
Federal Home Loan Mortgage Corp. $1,309,554 4.00% 1/8/2045 1,385,539 0.01%
Federal Home Loan Mortgage Corp. $1,360,187 2.50% 1/1/2032 1,384,009 0.01%
Federal National Mortgage Association $1,290,105 4.00% 1/1/2041 1,383,855 0.01%
General Motors Financial Co., Inc. $1,350,000 3.45% 14/1/2022 1,381,308 0.01%
Federal National Mortgage Association＾ $1,275,000 3.58% 25/8/2028 1,380,098 0.01%
Walmart, Inc. GBP700,000 5.63% 27/3/2034 1,379,012 0.01%
Federal National Mortgage Association $1,340,320 3.00% 1/8/2043 1,377,790 0.01%
AbbVie, Inc. $1,200,000 4.88% 14/11/2048 1,377,754 0.01%
Federal Home Loan Mortgage Corp. $1,331,267 3.00% 1/11/2036 1,377,200 0.01%
Federal Home Loan Mortgage Corp. $1,319,592 4.00% 1/5/2048 1,377,121 0.01%
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Liberty Mutual Group, Inc. $1,300,000 4.95% 1/5/2022 1,377,093 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $1,325,000 3.88% 15/1/2027 1,374,301 0.01%
Federal National Mortgage Association $1,342,462 3.00% 1/8/2046 1,373,881 0.01%
Allergan Funding SCS $1,310,000 3.80% 15/3/2025 1,372,287 0.01%
Federal Home Loan Mortgage Corp. $1,286,030 4.00% 1/2/2045 1,370,125 0.01%
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. $1,312,420 3.50% 1/11/2045 1,369,923 0.01%
Federal National Mortgage Association $1,273,025 4.00% 1/12/2041 1,364,783 0.01%
Federal National Mortgage Association $1,331,555 3.00% 1/1/2046 1,364,717 0.01%
Verizon Communications, Inc. $1,111,000 4.67% 15/3/2055 1,363,194 0.01%
Government National Mortgage Association $1,306,812 3.50% 20/12/2045 1,361,749 0.01%
Verizon Communications, Inc. $1,125,000 4.81% 15/3/2039 1,360,339 0.01%
Federal Home Loan Mortgage Corp. $1,281,499 4.50% 1/6/2047 1,357,738 0.01%
Federal National Mortgage Association $1,337,030 2.50% 1/4/2028 1,353,542 0.01%
American Express Co. $1,280,000 3.63% 5/12/2024 1,349,490 0.01%
Federal National Mortgage Association $1,232,623 4.50% 1/4/2041 1,348,092 0.01%
Amazon.com, Inc. $1,150,000 4.05% 22/8/2047 1,346,943 0.01%
CD 2016-CD2 Mortgage Trust＾ $1,265,000 3.53% 10/11/2049 1,346,808 0.01%
AbbVie, Inc. $1,275,000 3.60% 14/5/2025 1,345,657 0.01%
Gilead Sciences, Inc. $1,250,000 3.65% 1/3/2026 1,343,700 0.01%
Federal National Mortgage Association $1,280,825 3.50% 1/10/2045 1,342,496 0.01%
Federal National Mortgage Association $1,323,394 2.50% 1/8/2027 1,340,899 0.01%
Metropolitan Life Global Funding I GBP1,000,000 1.63% 9/6/2022 1,338,332 0.01%
Federal Home Loan Mortgage Corp. $1,261,389 3.50% 1/1/2045 1,332,574 0.01%
Federal National Mortgage Association $1,295,114 3.00% 1/1/2043 1,331,617 0.01%
Verizon Communications, Inc. $1,194,000 4.02% 3/12/2029 1,329,182 0.01%
Becton Dickinson & Co. $1,250,000 3.70% 6/6/2027 1,328,931 0.01%
Cisco Systems, Inc. $975,000 5.50% 15/1/2040 1,327,714 0.01%
Bristol-Myers Squibb Co. $1,150,000 4.13% 15/6/2039 1,326,081 0.01%
Goldman Sachs Group, Inc. $950,000 6.25% 1/2/2041 1,325,993 0.01%
US Treasury Note $1,319,000 2.13% 31/1/2021 1,325,595 0.01%
Federal Home Loan Mortgage Corp. $1,259,101 4.00% 1/5/2047 1,321,957 0.01%
Hewlett Packard Enterprise Co. $1,250,000 4.40% 15/10/2022 1,319,308 0.01%
AbbVie, Inc. $1,300,000 2.95% 21/11/2026 1,318,093 0.01%
Federal Home Loan Mortgage Corp.＾ $1,200,000 3.85% 25/5/2028 1,318,032 0.01%
Federal National Mortgage Association $1,264,147 4.00% 1/3/2048 1,317,488 0.01%
Government National Mortgage Association $1,273,469 3.00% 20/7/2043 1,316,711 0.01%
Government National Mortgage Association $1,262,505 3.50% 20/8/2045 1,315,560 0.01%
Government National Mortgage Association $1,252,180 4.00% 20/8/2047 1,310,988 0.01%
American International Group, Inc. $1,225,000 3.75% 10/7/2025 1,310,173 0.01%
Visa, Inc. $1,275,000 2.80% 14/12/2022 1,310,045 0.01%
Oracle Corp. $1,200,000 3.80% 15/11/2037 1,306,754 0.01%
Amgen, Inc. $1,111,000 4.66% 15/6/2051 1,306,345 0.01%
US Treasury Note $1,250,000 2.75% 15/11/2023 1,300,195 0.01%
Federal Home Loan Banks $1,300,000 1.63% 20/12/2021 1,299,908 0.01%
Becton Dickinson & Co. $1,250,000 3.36% 6/6/2024 1,299,197 0.01%
Verizon Communications, Inc. $1,280,000 2.63% 15/8/2026 1,297,531 0.01%
US Treasury Note $1,275,000 2.13% 30/11/2023 1,296,914 0.01%
Oracle Corp. $1,250,000 2.95% 15/11/2024 1,295,899 0.01%
Cigna Corp. $1,125,000 4.80% 15/8/2038 1,294,596 0.01%
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Federal Home Loan Mortgage Corp. $1,275,000 3.00% 1/1/2050 1,293,396 0.01%
BP Capital Markets America, Inc. $1,250,000 3.02% 16/1/2027 1,292,227 0.01%
Federal Home Loan Mortgage Corp. $1,235,576 3.50% 1/3/2045 1,290,866 0.01%
Federal Home Loan Banks $1,180,000 3.25% 16/11/2028 1,290,382 0.01%
Federal Home Loan Mortgage Corp. $1,250,000 2.86% 25/5/2026 1,289,525 0.01%
Concho Resources, Inc. $1,225,000 3.75% 1/10/2027 1,284,719 0.01%
Federal National Mortgage Association $1,196,258 4.00% 1/12/2040 1,283,005 0.01%
Securian Financial Group, Inc. $1,090,000 4.80% 15/4/2048 1,278,355 0.01%
Citigroup, Inc. $1,025,000 4.65% 23/7/2048 1,277,851 0.01%
GS Mortgage Securities Trust 2017 $1,213,000 3.43% 10/8/2050 1,273,080 0.01%
Burlington Northern Santa Fe LLC $1,125,000 4.13% 15/6/2047 1,271,041 0.01%
Abbott Laboratories $1,225,000 2.95% 15/3/2025 1,270,361 0.01%
Citigroup, Inc. $1,225,000 3.20% 21/10/2026 1,267,239 0.01%
Kinder Morgan Energy Partners LP $1,100,000 5.50% 1/3/2044 1,267,201 0.01%
Harley-Davidson Financial Services, Inc. $1,225,000 4.05% 4/2/2022 1,266,479 0.01%
Charter Communications Operating LLC/Charter
$1,150,000 4.91% 23/7/2025 1,265,200 0.01%
Communications Operating Capital
US Treasury Bond $900,000 6.25% 15/5/2030 1,265,063 0.01%
Federal Home Loan Mortgage Corp. $1,195,174 4.50% 1/6/2048 1,264,813 0.01%
Government National Mortgage Association $1,152,241 4.50% 20/8/2040 1,262,252 0.01%
Kinder Morgan, Inc. $1,125,000 5.05% 15/2/2046 1,258,318 0.01%
JPMorgan Chase & Co.＾ $1,125,000 3.90% 23/1/2049 1,258,275 0.01%
Government National Mortgage Association $1,213,337 3.00% 20/9/2042 1,256,284 0.01%
US Treasury Note $1,245,000 2.13% 30/9/2021 1,255,894 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Energy Transfer Operating LP $1,200,000 4.25% 15/3/2023 1,253,198 0.01%
Gilead Sciences, Inc. $1,045,000 4.80% 1/4/2044 1,249,680 0.01%
Altria Group, Inc. $1,150,000 4.40% 14/2/2026 1,248,916 0.01%
Bank of America Corp.＾ $1,100,000 4.08% 23/4/2040 1,247,602 0.01%
Goldman Sachs Group, Inc.＾ $1,175,000 3.69% 5/6/2028 1,246,317 0.01%
JPMorgan Chase & Co. $1,200,000 3.38% 1/5/2023 1,245,750 0.01%
Valero Energy Corp. $1,135,000 4.35% 1/6/2028 1,245,739 0.01%
FirstEnergy Transmission LLC $1,000,000 5.45% 15/7/2044 1,244,139 0.01%
Becton Dickinson & Co. $1,050,000 4.67% 6/6/2047 1,242,830 0.01%
International Business Machines Corp. EUR1,000,000 1.75% 31/1/2031 1,241,209 0.01%
Federal National Mortgage Association $1,183,584 3.50% 1/9/2029 1,238,336 0.01%
Comcast Corp. $1,100,000 4.15% 15/10/2028 1,237,965 0.01%
Merck & Co., Inc. $1,200,000 2.80% 18/5/2023 1,236,506 0.01%
Verizon Communications, Inc. AU($)1,800,000 2.65% 6/5/2030 1,235,191 0.01%
Enterprise Products Operating LLC $1,200,000 3.13% 31/7/2029 1,231,747 0.01%
Cigna Corp. $1,180,000 3.75% 15/7/2023 1,231,113 0.01%
Federal Home Loan Mortgage Corp. $1,196,506 3.00% 1/3/2047 1,229,890 0.01%
US Treasury Bond $954,000 7.63% 15/2/2025 1,228,871 0.01%
Government National Mortgage Association $1,175,703 4.00% 20/4/2047 1,228,867 0.01%
Pfizer, Inc. $1,190,000 2.75% 3/6/2026 1,227,434 0.01%
Fox Corp. $975,000 5.58% 25/1/2049 1,227,004 0.01%
Government National Mortgage Association $1,192,732 3.00% 20/3/2048 1,225,129 0.01%
Verizon Communications, Inc. $975,000 5.25% 16/3/2037 1,223,368 0.01%
Government National Mortgage Association $1,159,422 3.50% 20/6/2042 1,221,372 0.01%
Digital Euro Finco LLC EUR1,000,000 2.50% 16/1/2026 1,220,429 0.01%
176/323
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AT&T, Inc. EUR1,000,000 2.45% 15/3/2035 1,220,088 0.01%
Morgan Stanley $1,150,000 3.88% 29/4/2024 1,219,892 0.01%
Dow Chemical Co. $1,075,000 4.80% 30/11/2028 1,218,921 0.01%
Jefferies Group LLC/
$1,100,000 4.85% 15/1/2027 1,217,417 0.01%
Jefferies Group Capital Finance, Inc.
Federal National Mortgage Association $1,200,000 2.13% 24/4/2026 1,216,255 0.01%
Berkshire Hathaway, Inc. $1,000,000 4.50% 11/2/2043 1,215,545 0.01%
Federal National Mortgage Association $1,183,146 3.00% 1/10/2039 1,209,080 0.01%
MidAmerican Energy Co. $1,139,000 3.50% 15/10/2024 1,208,225 0.01%
Federal National Mortgage Association $1,141,675 4.00% 1/10/2047 1,204,154 0.01%
Energy Transfer Operating LP $1,175,000 3.60% 1/2/2023 1,203,288 0.01%
JPMorgan Chase & Co. $1,125,000 3.88% 1/2/2024 1,203,279 0.01%
Coca-Cola Co. EUR1,000,000 1.25% 8/3/2031 1,202,276 0.01%
Chubb INA Holdings, Inc. $1,000,000 4.35% 3/11/2045 1,200,850 0.01%
AbbVie, Inc. $1,166,000 3.20% 6/11/2022 1,198,702 0.01%
Oracle Corp. $1,180,000 2.50% 15/5/2022 1,196,829 0.01%
Bristol-Myers Squibb Co. $1,150,000 2.90% 26/7/2024 1,185,146 0.01%
Wells Fargo & Co. EUR1,000,000 1.38% 26/10/2026 1,184,880 0.01%
Citigroup, Inc.＾ EUR1,000,000 1.50% 24/7/2026 1,183,679 0.01%
Federal Home Loan Mortgage Corp. $1,111,231 4.50% 1/4/2047 1,181,432 0.01%
Walmart, Inc. $1,125,000 3.30% 22/4/2024 1,181,080 0.01%
Verizon Communications, Inc. EUR1,000,000 2.38% 17/2/2022 1,180,601 0.01%
Oracle Corp. $844,000 6.13% 8/7/2039 1,179,812 0.01%
PNC Bank NA＾ $1,175,000 2.03% 9/12/2022 1,175,975 0.01%
Government National Mortgage Association $1,113,049 4.00% 20/3/2046 1,174,432 0.01%
Wells Fargo Commercial Mortgage Trust 2015 $1,100,000 3.79% 15/9/2048 1,173,436 0.01%
Federal National Mortgage Association $1,111,908 4.50% 1/7/2048 1,172,112 0.01%
Amgen, Inc. $1,045,000 4.40% 1/5/2045 1,171,313 0.01%
Berkshire Hathaway Finance Corp. $1,000,000 4.20% 15/8/2048 1,170,593 0.01%
Progressive Corp. $1,000,000 4.13% 15/4/2047 1,166,209 0.01%
Federal Home Loan Mortgage Corp. $1,089,840 4.00% 1/1/2041 1,165,950 0.01%
AT&T, Inc. $1,050,000 4.35% 1/3/2029 1,164,479 0.01%
Goldman Sachs Group, Inc.＾ $1,025,000 4.41% 23/4/2039 1,163,195 0.01%
Federal Home Loan Mortgage Corp. $1,125,240 3.00% 1/9/2032 1,163,025 0.01%
Goldman Sachs Group, Inc. EUR1,000,000 1.38% 15/5/2024 1,162,480 0.01%
Bristol-Myers Squibb Co. $1,125,000 3.55% 15/8/2022 1,162,356 0.01%
United Technologies Corp. EUR1,000,000 1.15% 18/5/2024 1,162,259 0.01%
Reliance Standard Life Global Funding II $1,150,000 3.05% 20/1/2021 1,161,221 0.01%
PepsiCo, Inc. $1,100,000 3.45% 6/10/2046 1,161,163 0.01%
Federal Home Loan Mortgage Corp. $1,147,838 2.50% 1/8/2031 1,159,661 0.01%
Federal Home Loan Mortgage Corp. $1,095,000 3.24% 25/4/2027 1,159,386 0.01%
Teachers Insurance & Annuity Association of America $940,000 4.90% 15/9/2044 1,159,300 0.01%
Shire Acquisitions Investments Ireland DAC $1,125,000 3.20% 23/9/2026 1,158,245 0.01%
US Treasury Note $1,145,000 2.13% 15/8/2021 1,154,303 0.01%
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 $1,092,991 4.00% 20/8/2045 1,153,267 0.01%
AT&T, Inc. $1,125,000 3.20% 1/3/2022 1,152,290 0.01%
UnitedHealth Group, Inc. $1,000,000 4.25% 15/4/2047 1,151,050 0.01%
Goldman Sachs Group, Inc.＾ $1,075,000 3.81% 23/4/2029 1,150,036 0.01%
Wells Fargo Bank NA＾ $1,150,000 2.08% 9/9/2022 1,149,992 0.01%
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Duke Energy Florida LLC $1,000,000 4.20% 15/7/2048 1,149,854 0.01%
Government National Mortgage Association $1,114,447 3.50% 20/5/2049 1,149,454 0.01%
General Motors Financial Co., Inc. $1,125,000 4.20% 1/3/2021 1,148,615 0.01%
Federal Home Loan Mortgage Corp. $1,095,081 3.50% 1/10/2046 1,148,060 0.01%
New York Life Insurance Co. $1,000,000 4.45% 15/5/2069 1,147,586 0.01%
Federal National Mortgage Association $1,112,878 3.00% 1/9/2030 1,144,962 0.01%
Federal Home Loan Mortgage Corp. $1,073,299 4.00% 1/5/2044 1,144,767 0.01%
Discovery Communications LLC $1,025,000 4.90% 11/3/2026 1,144,707 0.01%
Federal Home Loan Mortgage Corp. $1,116,389 3.00% 1/6/2046 1,143,298 0.01%
Federal Home Loan Mortgage Corp. $1,085,086 3.50% 1/10/2049 1,143,267 0.01%
Truist Bank $1,100,000 3.20% 1/4/2024 1,141,924 0.01%
AT&T, Inc. $955,000 5.25% 1/3/2037 1,140,474 0.01%
US Treasury Note $1,144,000 1.38% 31/5/2021 1,140,246 0.01%
Morgan Stanley＾ EUR1,000,000 0.64% 26/7/2024 1,139,268 0.01%
Illinois Tool Works, Inc. $1,075,000 3.50% 1/3/2024 1,137,803 0.01%
US Treasury Note $1,131,000 1.75% 30/4/2022 1,134,888 0.01%
Government National Mortgage Association $1,077,157 3.50% 20/8/2042 1,134,721 0.01%
Apple, Inc. $1,029,000 3.75% 12/9/2047 1,134,651 0.01%
Wells Fargo & Co. EUR1,000,000 0.50% 26/4/2024 1,134,558 0.01%
AT&T, Inc. $1,045,000 4.10% 15/2/2028 1,134,358 0.01%
JPMorgan Chase & Co. $900,000 4.95% 1/6/2045 1,133,542 0.01%
Ford Motor Credit Co. LLC $1,125,000 3.34% 18/3/2021 1,133,141 0.01%
Federal Home Loan Mortgage Corp. $1,095,776 3.00% 1/2/2037 1,131,850 0.01%
NBCUniversal Media LLC $975,000 4.45% 15/1/2043 1,130,695 0.01%
Pfizer, Inc. $1,050,000 3.45% 15/3/2029 1,129,185 0.01%
Medtronic, Inc. $1,054,000 3.50% 15/3/2025 1,128,820 0.01%
General Electric Co. EUR1,000,000 0.88% 17/5/2025 1,127,715 0.01%
Federal National Mortgage Association $1,060,171 4.00% 1/7/2046 1,126,644 0.01%
Government National Mortgage Association $1,060,467 4.00% 20/11/2040 1,125,539 0.01%
Eaton Capital Unlimited Co. EUR1,000,000 0.02% 14/5/2021 1,123,780 0.01%
Citigroup, Inc.＾ $1,070,000 3.52% 27/10/2028 1,123,541 0.01%
Apple, Inc. $1,080,000 2.90% 12/9/2027 1,122,920 0.01%
Charter Communications Operating LLC/Charter
$1,000,000 5.38% 1/5/2047 1,120,927 0.01%
Communications Operating Capital
Abbott Ireland Financing DAC EUR1,000,000 0.38% 19/11/2027 1,120,866 0.01%
Comcast Corp. $1,013,000 4.00% 1/11/2049 1,119,276 0.01%
Federal National Mortgage Association $1,108,623 2.50% 1/11/2034 1,118,691 0.01%
Oracle Corp. $1,100,000 2.50% 15/10/2022 1,118,248 0.01%
HCA, Inc. $1,000,000 5.25% 15/4/2025 1,117,500 0.01%
Benchmark 2018-B7 Mortgage Trust＾ $975,000 4.51% 15/5/2053 1,114,795 0.01%
Occidental Petroleum Corp. $1,150,000 4.10% 15/2/2047 1,114,365 0.01%
JPMorgan Chase & Co.＾ $1,050,000 3.51% 23/1/2029 1,112,839 0.01%
AbbVie, Inc. $1,075,000 3.20% 14/5/2026 1,111,859 0.01%
Altria Group, Inc. $950,000 5.80% 14/2/2039 1,110,870 0.01%
AT&T, Inc. $1,086,000 3.00% 30/6/2022 1,109,882 0.01%
US Treasury Bond $867,000 5.25% 15/2/2029 1,108,405 0.01%
Keurig Dr Pepper, Inc. $1,050,000 4.06% 25/5/2023 1,106,786 0.01%
Verizon Communications, Inc. $1,000,000 4.13% 16/3/2027 1,105,635 0.01%
Federal National Mortgage Association $1,040,288 4.00% 1/3/2046 1,105,218 0.01%
Activision Blizzard, Inc. $1,100,000 2.30% 15/9/2021 1,104,814 0.01%
Hershey Co. $1,103,000 2.45% 15/11/2029 1,104,014 0.01%
Texas Instruments, Inc. $980,000 3.88% 15/3/2039 1,101,621 0.01%
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Federal National Mortgage Association $1,036,539 4.00% 1/11/2044 1,101,450 0.01%
AT&T, Inc. $1,000,000 4.50% 9/3/2048 1,098,487 0.01%
Caterpillar Financial Services Corp. $1,050,000 3.45% 15/5/2023 1,098,336 0.01%
Federal Home Loan Mortgage Corp. $1,079,359 2.50% 1/11/2031 1,096,889 0.01%
Eaton Corp. $1,075,000 2.75% 2/11/2022 1,096,599 0.01%
Dell International LLC/EMC Corp. $795,000 8.35% 15/7/2046 1,095,460 0.01%
United Technologies Corp. $1,070,000 3.35% 16/8/2021 1,094,806 0.01%
Federal National Mortgage Association $1,052,728 3.50% 1/6/2047 1,093,565 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $1,075,000 3.00% 15/1/2022 1,091,918 0.01%
Citigroup, Inc. CHF1,000,000 3.13% 27/9/2021 1,091,630 0.01%
Energy Transfer Operating LP $1,040,000 4.05% 15/3/2025 1,090,376 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Board of Trustees of The Leland Stanford
$975,000 3.65% 1/5/2048 1,089,660 0.01%
Junior University
Government National Mortgage Association $1,050,220 4.00% 20/4/2049 1,088,759 0.01%
Constellation Brands, Inc. $1,025,000 3.70% 6/12/2026 1,088,109 0.01%
Government National Mortgage Association $983,587 5.00% 20/7/2040 1,087,971 0.01%
Xcel Energy, Inc. $1,100,000 2.60% 1/12/2029 1,087,693 0.01%
US Treasury Note $1,079,000 1.88% 31/8/2022 1,086,418 0.01%
Comerica, Inc. $1,000,000 4.00% 1/2/2029 1,085,862 0.01%
Apple, Inc. $1,025,000 3.25% 23/2/2026 1,084,086 0.01%
Federal Home Loan Mortgage Corp. $1,023,256 4.00% 1/9/2045 1,082,662 0.01%
Government National Mortgage Association $1,029,595 3.50% 20/7/2043 1,082,595 0.01%
Goldman Sachs Group, Inc.＾ $1,000,000 4.02% 31/10/2038 1,081,426 0.01%
Apple, Inc. $1,075,000 2.25% 23/2/2021 1,080,327 0.01%
Cigna Corp. $975,000 4.38% 15/10/2028 1,079,160 0.01%
Illinois Tool Works, Inc. $1,050,000 2.65% 15/11/2026 1,079,122 0.01%
Government National Mortgage Association $1,042,389 3.50% 20/9/2049 1,077,796 0.01%
International Business Machines Corp. $1,000,000 3.50% 15/5/2029 1,073,277 0.01%
Wells Fargo Commercial Mortgage Trust 2015 $1,000,000 3.81% 15/12/2048 1,072,870 0.01%
Government National Mortgage Association $1,018,141 3.50% 20/1/2043 1,072,582 0.01%
Medtronic Global Holdings SCA EUR910,000 1.13% 7/3/2027 1,072,334 0.01%
Eversource Energy $1,025,000 3.80% 1/12/2023 1,072,221 0.01%
Wells Fargo Commercial Mortgage Trust 2017 $1,011,000 3.45% 15/7/2050 1,071,933 0.01%
JPMorgan Chase & Co. $1,000,000 3.88% 10/9/2024 1,069,501 0.01%
Government National Mortgage Association $1,013,251 5.00% 20/5/2049 1,068,188 0.01%
Federal Home Loan Mortgage Corp. $1,049,488 2.50% 1/2/2032 1,067,613 0.01%
Union Pacific Corp. $1,067,000 3.84% 20/3/2060 1,067,466 0.01%
GS Mortgage Securities Trust 2014 $1,000,000 3.93% 10/9/2047 1,067,000 0.01%
Federal Home Loan Mortgage Corp. $1,026,225 3.50% 1/8/2048 1,065,885 0.01%
Federal National Mortgage Association $981,881 5.00% 1/12/2043 1,065,322 0.01%
Morgan Stanley Bank of America Merrill Lynch
$1,000,000 3.60% 15/5/2050 1,064,820 0.01%
Trust 2017
Apple, Inc. $1,050,000 2.45% 4/8/2026 1,064,446 0.01%
Boardwalk Pipelines LP $1,000,000 4.80% 3/5/2029 1,064,219 0.01%
Federal National Mortgage Association $1,017,423 3.50% 1/3/2046 1,063,149 0.01%
Government National Mortgage Association $1,013,767 4.00% 15/6/2048 1,062,860 0.01%
Apple, Inc. $1,000,000 3.45% 6/5/2024 1,062,612 0.01%
Caterpillar, Inc. $950,000 3.80% 15/8/2042 1,062,160 0.01%
UBS Commercial Mortgage Trust 2017 $1,000,000 3.46% 15/6/2050 1,060,830 0.01%
179/323
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Wells Fargo Commercial Mortgage Trust 2014 $1,000,000 3.82% 15/8/2050 1,059,770 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 3.22% 25/3/2027 1,058,190 0.01%
Altria Group, Inc. $875,000 5.95% 14/2/2049 1,057,913 0.01%
Medtronic, Inc. $844,000 4.63% 15/3/2045 1,056,958 0.01%
Morgan Stanley Capital ITrust 2017 $1,000,000 3.53% 15/6/2050 1,056,660 0.01%
CSAIL 2017-C8 Commercial Mortgage Trust $1,000,000 3.39% 15/6/2050 1,056,570 0.01%
ONEOK Partners LP $975,000 5.00% 15/9/2023 1,056,284 0.01%
Federal National Mortgage Association $975,000 3.61% 25/2/2031 1,055,935 0.01%
Marathon Oil Corp. $1,000,000 3.85% 1/6/2025 1,055,760 0.01%
US Treasury Note $1,047,000 2.25% 30/4/2021 1,055,670 0.01%
Altria Group, Inc. $1,025,000 3.49% 14/2/2022 1,054,550 0.01%
Comcast Corp. $1,050,000 3.40% 15/7/2046 1,054,265 0.01%
DTE Energy Co. $1,000,000 3.80% 15/3/2027 1,054,129 0.01%
United Technologies Corp. $1,025,000 2.80% 4/5/2024 1,053,202 0.01%
Verizon Communications, Inc. $950,000 5.15% 15/9/2023 1,053,173 0.01%
McKesson Corp. EUR900,000 1.63% 30/10/2026 1,052,751 0.01%
Federal Home Loan Mortgage Corp. $1,014,081 3.50% 1/10/2035 1,052,725 0.01%
Bristol-Myers Squibb Co. $1,000,000 3.63% 15/5/2024 1,052,395 0.01%
AXA Equitable Holdings, Inc. $970,000 4.35% 20/4/2028 1,052,248 0.01%
Federal National Mortgage Association $954,053 4.50% 1/4/2045 1,051,566 0.01%
United Technologies Corp. $895,000 4.45% 16/11/2038 1,050,767 0.01%
Government National Mortgage Association $1,014,792 3.00% 20/8/2042 1,050,696 0.01%
Gilead Sciences, Inc. $800,000 5.65% 1/12/2041 1,050,090 0.01%
Goldman Sachs Group, Inc. $1,000,000 3.63% 20/2/2024 1,049,566 0.01%
MPLX LP $1,000,000 5.20% 1/12/2047 1,049,554 0.01%
Bank of America Corp. $975,000 4.13% 22/1/2024 1,048,765 0.01%
Tennessee Valley Authority $1,000,000 2.88% 1/2/2027 1,048,291 0.01%
Government National Mortgage Association $1,005,654 3.50% 20/6/2045 1,047,919 0.01%
Dow Chemical Co. $1,000,000 3.50% 1/10/2024 1,047,155 0.01%
Visa, Inc. $850,000 4.30% 14/12/2045 1,046,683 0.01%
ViacomCBS, Inc. $1,000,000 3.50% 15/1/2025 1,046,142 0.01%
Gilead Sciences, Inc. $875,000 4.75% 1/3/2046 1,045,092 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Abbott Ireland Financing DAC EUR900,000 0.88% 27/9/2023 1,042,099 0.01%
Northrop Grumman Corp. $1,000,000 3.25% 15/1/2028 1,041,873 0.01%
Coca-Cola Co. $1,000,000 2.88% 27/10/2025 1,041,843 0.01%
Federal Home Loan Mortgage Corp.＾ $1,000,000 3.16% 25/5/2025 1,041,240 0.01%
Hewlett Packard Enterprise Co. $864,000 6.35% 15/10/2045 1,041,161 0.01%
Federal National Mortgage Association $969,420 4.00% 1/7/2042 1,040,789 0.01%
Federal National Mortgage Association $993,845 3.50% 1/7/2046 1,039,815 0.01%
Federal National Mortgage Association $973,774 4.50% 1/1/2048 1,038,959 0.01%
Federal National Mortgage Association $992,649 3.50% 1/7/2045 1,037,791 0.01%
Visa, Inc. $925,000 3.65% 15/9/2047 1,037,160 0.01%
Molson Coors Brewing Co. EUR900,000 1.25% 15/7/2024 1,036,739 0.01%
Government National Mortgage Association $994,325 3.50% 20/11/2045 1,036,127 0.01%
Gilead Sciences, Inc. $975,000 3.70% 1/4/2024 1,035,038 0.01%
Apple, Inc. $1,000,000 3.00% 9/2/2024 1,034,976 0.01%
Principal Financial Group, Inc. $1,000,000 3.10% 15/11/2026 1,034,796 0.01%
IHS Markit Ltd. $975,000 5.00% 1/11/2022 1,034,719 0.01%
Government National Mortgage Association $998,678 3.00% 20/6/2042 1,033,997 0.01%
180/323
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Federal National Mortgage Association $985,033 3.50% 1/6/2044 1,033,626 0.01%
JPMorgan Chase & Co.＾ $1,000,000 3.22% 1/3/2025 1,033,018 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 3.00% 25/1/2024 1,032,800 0.01%
Albemarle Corp. $968,000 4.15% 1/12/2024 1,032,689 0.01%
Federal Home Loan Mortgage Corp. $1,000,335 3.00% 1/9/2042 1,032,507 0.01%
CVS Health Corp. $1,000,000 3.50% 20/7/2022 1,032,177 0.01%
Amazon.com, Inc. $975,000 3.15% 22/8/2027 1,030,145 0.01%
US Treasury Note $1,000,000 2.38% 15/8/2024 1,029,844 0.01%
GS Mortgage Securities Trust 2012 $1,011,181 3.48% 10/1/2045 1,029,817 0.01%
JPMorgan Chase & Co. $1,000,000 2.95% 1/10/2026 1,027,852 0.01%
Bunge Ltd. Finance Corp. $1,000,000 3.75% 25/9/2027 1,027,723 0.01%
Duke Energy Florida LLC $1,030,000 2.50% 1/12/2029 1,027,257 0.01%
Kansas City Southern $875,000 4.95% 15/8/2045 1,025,933 0.01%
Enterprise Products Operating LLC $955,000 4.20% 31/1/2050 1,024,542 0.01%
International Paper Co. $1,000,000 3.00% 15/2/2027 1,022,961 0.01%
Oracle Corp. $910,000 4.13% 15/5/2045 1,022,640 0.01%
MUFG Union Bank NA $1,000,000 3.15% 1/4/2022 1,022,431 0.01%
Charter Communications Operating LLC/Charter
$950,000 4.50% 1/2/2024 1,021,914 0.01%
Communications Operating Capital
Government National Mortgage Association $932,813 4.50% 20/3/2041 1,021,758 0.01%
Apple, Inc. $1,000,000 2.70% 13/5/2022 1,021,280 0.01%
JPMorgan Chase & Co.＾ $1,000,000 3.51% 18/6/2022 1,021,166 0.01%
Becton Dickinson Euro Finance Sarl EUR900,000 0.63% 4/6/2023 1,020,396 0.01%
Oracle Corp. $920,000 4.00% 15/7/2046 1,020,320 0.01%
Federal Home Loan Mortgage Corp. $944,965 5.00% 1/8/2044 1,020,198 0.01%
New York City Water & Sewer System $700,000 5.88% 15/6/2044 1,019,396 0.01%
Government National Mortgage Association $970,147 4.50% 20/1/2049 1,018,182 0.01%
President & Fellows of Harvard College $800,000 4.88% 15/10/2040 1,017,916 0.01%
Truist Bank $1,000,000 2.80% 17/5/2022 1,017,623 0.01%
Bristol-Myers Squibb Co. $1,000,000 2.75% 15/2/2023 1,015,951 0.01%
Time Warner Cable LLC $1,000,000 4.13% 15/2/2021 1,015,738 0.01%
Goldman Sachs Group, Inc.＾ $1,000,000 2.91% 5/6/2023 1,015,568 0.01%
Government National Mortgage Association $970,953 3.50% 20/2/2046 1,015,158 0.01%
UBS-Barclays Commercial Mortgage Trust 2012 $1,000,000 2.85% 10/12/2045 1,015,090 0.01%
Apple, Inc. $1,000,000 2.40% 13/1/2023 1,014,618 0.01%
ConocoPhillips $700,000 6.50% 1/2/2039 1,014,283 0.01%
HCA, Inc. $900,000 5.25% 15/6/2049 1,012,500 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 2.54% 25/10/2029 1,012,130 0.01%
Oracle Corp. $1,010,000 1.90% 15/9/2021 1,011,269 0.01%
Bunge Finance Europe BV EUR870,000 1.85% 16/6/2023 1,010,245 0.01%
AXA Equitable Holdings, Inc. $945,000 5.00% 20/4/2048 1,009,721 0.01%
Federal National Mortgage Association＾ $1,000,000 2.59% 25/12/2026 1,009,720 0.01%
BlackRock, Inc. $975,000 3.38% 1/6/2022 1,009,513 0.01%
Crown Castle International Corp. $950,000 3.80% 15/2/2028 1,009,400 0.01%
Continental Resources, Inc. $950,000 4.38% 15/1/2028 1,009,375 0.01%
Tennessee Valley Authority $700,000 7.13% 1/5/2030 1,009,019 0.01%
Federal National Mortgage Association $959,166 3.50% 1/11/2042 1,008,583 0.01%
Digital Realty Trust LP $975,000 3.63% 1/10/2022 1,007,602 0.01%
Federal National Mortgage Association $1,000,000 2.00% 5/1/2022 1,007,309 0.01%
Wells Fargo & Co. $1,000,000 2.50% 4/3/2021 1,006,925 0.01%
Government National Mortgage Association $961,995 4.00% 20/6/2047 1,006,038 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
Federal National Mortgage Association $1,000,000 1.88% 5/4/2022 1,005,433 0.01%
Shire Acquisitions Investments Ireland DAC $1,000,000 2.40% 23/9/2021 1,004,985 0.01%
Government National Mortgage Association $916,780 4.50% 20/2/2041 1,004,435 0.01%
Marathon Petroleum Corp. $925,000 4.75% 15/12/2023 1,003,915 0.01%
Goldman Sachs Group, Inc. $1,000,000 2.35% 15/11/2021 1,003,439 0.01%
Prudential Financial, Inc. $850,000 4.60% 15/5/2044 1,002,136 0.01%
Capital One NA $1,000,000 2.15% 6/9/2022 1,001,095 0.01%
State of California $625,000 7.63% 1/3/2040 1,000,769 0.01%
Ford Motor Credit Co. LLC $1,000,000 3.66% 8/9/2024 1,000,677 0.01%
Apple, Inc. $950,000 3.20% 11/5/2027 1,000,652 0.01%
General Motors Co. $850,000 6.60% 1/4/2036 1,000,391 0.01%
Federal National Mortgage Association $1,000,000 2.47% 25/8/2029 1,000,150 0.01%
AT&T, Inc. $880,000 4.80% 15/6/2044 999,734 0.01%
Benchmark 2018-B4 Mortgage Trust＾ $900,000 4.12% 15/7/2051 999,009 0.01%
Government National Mortgage Association $948,748 4.50% 20/5/2048 998,794 0.01%
Sabra Health Care LP/Sabra Capital Corp. $1,000,000 3.90% 15/10/2029 998,672 0.01%
Government National Mortgage Association $968,493 3.00% 15/12/2045 998,544 0.01%
Federal National Mortgage Association $957,288 3.50% 1/1/2046 998,525 0.01%
Apple, Inc. $1,000,000 1.55% 4/8/2021 997,796 0.01%
Federal Home Loan Mortgage Corp.＾ $900,000 3.92% 25/9/2028 997,398 0.01%
JPMorgan Chase & Co.＾ $900,000 3.88% 24/7/2038 995,200 0.01%
Wells Fargo Bank NA $750,000 5.85% 1/2/2037 994,803 0.01%
New York Life Global Funding $990,000 2.35% 14/7/2026 992,972 0.01%
Federal National Mortgage Association $936,334 4.50% 1/5/2047 992,636 0.01%
Southern California Edison Co. $800,000 6.00% 15/1/2034 992,311 0.01%
Charter Communications Operating LLC/Charter
$850,000 5.75% 1/4/2048 991,835 0.01%
Communications Operating Capital
Federal National Mortgage Association $923,912 4.00% 1/2/2042 991,443 0.01%
Duke Energy Carolinas LLC $1,000,000 2.45% 15/8/2029 991,340 0.01%
Federal National Mortgage Association $960,359 3.00% 1/10/2042 990,964 0.01%
JPMorgan Chase & Co.＾ $870,000 4.45% 5/12/2029 989,729 0.01%
Oncor Electric Delivery Co. LLC $1,000,000 3.10% 15/9/2049 989,427 0.01%
Medtronic Global Holdings SCA EUR900,000 1.75% 2/7/2049 987,125 0.01%
Metropolitan Life Global Funding I $925,000 3.45% 18/12/2026 986,557 0.01%
Federal National Mortgage Association $938,231 3.50% 1/7/2042 986,010 0.01%
Morgan Stanley $975,000 2.63% 17/11/2021 985,946 0.01%
Government National Mortgage Association $940,293 3.50% 20/12/2044 984,787 0.01%
CSX Corp. $1,000,000 3.35% 15/9/2049 983,861 0.01%
Benchmark 2018-B8 Mortgage Trust $875,000 4.23% 15/1/2052 983,386 0.01%
Government National Mortgage Association $953,748 3.00% 15/11/2042 979,951 0.01%
Federal Home Loan Mortgage Corp. $966,876 2.50% 1/5/2028 979,871 0.01%
Waste Management, Inc. $950,000 2.95% 15/6/2024 979,807 0.01%
CNH Industrial Capital LLC $925,000 4.20% 15/1/2024 979,164 0.01%
AbbVie, Inc. $874,000 4.70% 14/5/2045 975,647 0.01%
Federal National Mortgage Association $927,728 3.50% 1/1/2043 975,427 0.01%
Government National Mortgage Association $931,423 4.00% 20/1/2048 975,168 0.01%
Government National Mortgage Association $942,394 3.00% 20/8/2043 974,719 0.01%
Chubb INA Holdings, Inc. $950,000 2.88% 3/11/2022 974,260 0.01%
Verizon Communications, Inc. $950,000 3.13% 16/3/2022 973,778 0.01%
Federal Home Loan Mortgage Corp. $921,223 4.00% 1/1/2049 971,557 0.01%
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Federal Home Loan Mortgage Corp. $945,915 3.00% 1/5/2046 968,709 0.01%
LC6Commercial Mortgage Trust 2013 $950,000 2.94% 10/1/2046 967,518 0.01%
Federal Home Loan Mortgage Corp. $918,733 4.00% 1/7/2038 967,001 0.01%
Government National Mortgage Association $928,715 3.50% 20/1/2047 965,676 0.01%
Wells Fargo & Co. $850,000 3.90% 1/5/2045 965,095 0.01%
AT&T, Inc. $841,000 4.90% 15/8/2037 964,683 0.01%
Federal National Mortgage Association $930,978 3.50% 1/10/2033 964,396 0.01%
Williams Cos, Inc. $920,000 3.90% 15/1/2025 963,360 0.01%
Voya Financial, Inc. $760,000 5.70% 15/7/2043 962,561 0.01%
DuPont de Nemours, Inc. $900,000 4.21% 15/11/2023 962,066 0.01%
Halliburton Co. $845,000 5.00% 15/11/2045 961,871 0.01%
Federal Home Loan Mortgage Corp. $949,095 2.50% 1/9/2028 961,776 0.01%
CNA Financial Corp. $900,000 3.95% 15/5/2024 960,763 0.01%
AT&T, Inc. EUR800,000 1.80% 5/9/2026 960,707 0.01%
Federal National Mortgage Association $900,973 4.50% 1/11/2047 960,385 0.01%
American International Group, Inc. EUR800,000 1.88% 21/6/2027 960,240 0.01%
Nestle Holdings, Inc. $825,000 4.00% 24/9/2048 959,959 0.01%
Microsoft Corp. $950,000 2.40% 8/8/2026 959,538 0.01%
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 $884,187 4.50% 1/6/2041 959,022 0.01%
Home Depot, Inc. $925,000 2.80% 14/9/2027 958,738 0.01%
Government National Mortgage Association $919,460 3.50% 20/2/2045 958,108 0.01%
Verizon Communications, Inc. $850,000 4.13% 15/8/2046 957,893 0.01%
Kraft Heinz Foods Co. $895,000 5.00% 4/6/2042 957,746 0.01%
State Street Corp. $900,000 3.70% 20/11/2023 956,577 0.01%
Federal National Mortgage Association $930,371 3.00% 1/7/2043 956,398 0.01%
Federal Home Loan Mortgage Corp. $932,174 3.00% 1/11/2046 955,667 0.01%
State of California $625,000 7.30% 1/10/2039 954,387 0.01%
Hasbro, Inc. $950,000 3.00% 19/11/2024 953,826 0.01%
Federal Home Loan Banks $925,000 2.50% 13/2/2024 953,369 0.01%
Occidental Petroleum Corp. $800,000 6.20% 15/3/2040 951,640 0.01%
Alabama Power Co. $825,000 4.30% 15/7/2048 950,421 0.01%
Government National Mortgage Association $867,269 4.50% 20/5/2040 950,100 0.01%
Federal Home Loan Mortgage Corp $928,956 3.00% 1/3/2048 948,983 0.01%
Precision Castparts Corp. $900,000 3.25% 15/6/2025 948,193 0.01%
International Business Machines Corp. $900,000 3.30% 15/5/2026 948,111 0.01%
Government National Mortgage Association $917,958 3.00% 20/11/2046 948,071 0.01%
Nationwide Financial Services, Inc. $915,000 3.90% 30/11/2049 947,412 0.01%
Indiana Michigan Power Co. $875,000 3.85% 15/5/2028 947,210 0.01%
Government National Mortgage Association $886,455 4.50% 20/11/2044 947,059 0.01%
Walmart, Inc. $915,000 2.85% 8/7/2024 946,759 0.01%
Marsh & McLennan Cos, Inc. $900,000 3.50% 3/6/2024 943,474 0.01%
Energy Transfer Operating LP $840,000 5.50% 1/6/2027 943,323 0.01%
Apple, Inc. $912,000 2.85% 11/5/2024 942,481 0.01%
AbbVie, Inc. $875,000 4.45% 14/5/2046 941,940 0.01%
DTE Energy Co. $940,000 2.85% 1/10/2026 941,219 0.01%
Ford Motor Credit Co. LLC $900,000 5.88% 2/8/2021 941,045 0.01%
Walt Disney Co. $1,000,000 2.75% 1/9/2049 939,636 0.01%
Federal National Mortgage Association $911,898 3.00% 1/1/2033 938,124 0.01%
Nestle Holdings, Inc. EUR800,000 0.88% 18/7/2025 938,006 0.01%
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Federal National Mortgage Association $894,110 4.00% 1/6/2047 936,936 0.01%
Mastercard, Inc. $850,000 3.65% 1/6/2049 936,777 0.01%
United Airlines 2016-1 Class AA Pass Through Trust $916,829 3.10% 7/7/2028 936,454 0.01%
Federal Home Loan Mortgage Corp. $872,124 4.00% 1/12/2040 936,387 0.01%
Juniper Networks, Inc. $900,000 3.75% 15/8/2029 936,213 0.01%
Federal Home Loan Mortgage Corp. $896,318 3.50% 1/4/2045 935,596 0.01%
Government National Mortgage Association $887,019 3.50% 20/9/2042 934,427 0.01%
Oklahoma Gas & Electric Co. $900,000 3.85% 15/8/2047 932,898 0.01%
Federal Home Loan Mortgage Corp. $862,185 4.50% 1/9/2040 932,877 0.01%
Federal National Mortgage Association $910,585 3.00% 1/10/2046 932,238 0.01%
International Business Machines Corp. $900,000 3.00% 15/5/2024 931,901 0.01%
FMR LLC $665,000 6.45% 15/11/2039 931,817 0.01%
Archer-Daniels-Midland Co. EUR800,000 1.00% 12/9/2025 931,382 0.01%
Federal Home Loan Mortgage Corp. $882,717 3.50% 1/4/2043 930,797 0.01%
ERAC USA Finance LLC $845,000 4.50% 15/2/2045 927,796 0.01%
Crown Castle International Corp. $850,000 4.45% 15/2/2026 927,606 0.01%
Progressive Corp. $900,000 3.75% 23/8/2021 927,042 0.01%
American Honda Finance Corp. $900,000 2.90% 16/2/2024 926,010 0.01%
Applied Materials, Inc. $850,000 3.90% 1/10/2025 925,328 0.01%
Omnicom Group, Inc./Omnicom Capital, Inc. $880,000 3.60% 15/4/2026 925,222 0.01%
KKR Group Finance Co. III LLC $785,000 5.13% 1/6/2044 924,408 0.01%
Discovery Communications LLC $900,000 3.30% 15/5/2022 923,080 0.01%
Federal Home Loan Mortgage Corp. $850,000 3.56% 25/1/2029 921,188 0.01%
Corning, Inc. JPY100,000,000 0.99% 10/8/2027 920,672 0.01%
Federal Home Loan Mortgage Corp. $883,204 3.50% 1/12/2029 920,264 0.01%
Becton Dickinson Euro Finance Sarl EUR800,000 1.21% 4/6/2026 919,506 0.01%
Philip Morris International, Inc. $875,000 3.38% 11/8/2025 919,359 0.01%
Intel Corp. $850,000 3.70% 29/7/2025 918,307 0.01%
Federal Home Loan Mortgage Corp. $894,837 3.00% 1/9/2037 917,897 0.01%
MPLX LP $810,000 5.50% 15/2/2049 917,595 0.01%
Federal Home Loan Mortgage Corp. $846,140 4.50% 1/2/2041 917,424 0.01%
Coca-Cola Co. EUR800,000 0.50% 8/3/2024 915,908 0.01%
Government National Mortgage Association $886,654 3.00% 20/10/2044 915,169 0.01%
BBVA USA $900,000 3.50% 11/6/2021 914,581 0.01%
Occidental Petroleum Corp. $900,000 2.90% 15/8/2024 914,153 0.01%
Southern California Edison Co. $875,000 4.00% 1/4/2047 914,039 0.01%
Medtronic, Inc. $774,000 4.38% 15/3/2035 913,353 0.01%
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 $859,715 4.50% 1/7/2047 913,308 0.01%
Kilroy Realty LP $925,000 3.05% 15/2/2030 912,994 0.01%
Government National Mortgage Association $914,006 2.50% 20/12/2046 912,793 0.01%
Federal Home Loan Mortgage Corp. $865,244 4.00% 1/2/2046 912,777 0.01%
Brooklyn Union Gas Co. $825,000 4.27% 15/3/2048 912,716 0.01%
Cigna Corp. $875,000 3.50% 15/6/2024 910,812 0.01%
Apple, Inc. GBP600,000 3.05% 31/7/2029 908,585 0.01%
Berkshire Hathaway Energy Co. $775,000 4.45% 15/1/2049 908,328 0.01%
Microsoft Corp. $800,000 3.75% 12/2/2045 907,848 0.01%
Morgan Stanley $855,000 3.63% 20/1/2027 907,830 0.01%
Federal Home Loan Mortgage Corp. $845,693 4.00% 1/9/2041 907,768 0.01%
Pfizer, Inc. $775,000 4.20% 15/9/2048 907,462 0.01%
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Cigna Corp. $880,000 4.00% 15/2/2022 907,027 0.01%
Exxon Mobil Corp. $775,000 4.11% 1/3/2046 907,009 0.01%
Federal National Mortgage Association $855,499 4.50% 1/3/2048 906,694 0.01%
JPMorgan Chase & Co.＾ $800,000 4.03% 24/7/2048 905,996 0.01%
Federal National Mortgage Association $891,000 2.75% 22/6/2021 905,468 0.01%
McDonald’s Corp. $750,000 4.88% 9/12/2045 904,506 0.01%
Citigroup, Inc. $900,000 2.35% 2/8/2021 904,448 0.01%
Moody’s Corp. EUR800,000 0.95% 25/2/2030 903,289 0.01%
Burlington Northern Santa Fe LLC $800,000 4.05% 15/6/2048 901,463 0.01%
Altria Group, Inc. $800,000 5.38% 31/1/2044 900,868 0.01%
Verizon Communications, Inc. GBP600,000 3.38% 27/10/2036 899,587 0.01%
Tyco Electronics Group SA $875,000 4.88% 15/1/2021 899,235 0.01%
AT&T, Inc. $800,000 4.75% 15/5/2046 898,199 0.01%
Government National Mortgage Association $852,151 4.00% 20/1/2047 897,536 0.01%
Chubb INA Holdings, Inc. EUR752,000 1.55% 15/3/2028 896,970 0.01%
Government National Mortgage Association $814,826 4.50% 20/8/2041 892,791 0.01%
Eli Lilly & Co. $775,000 3.95% 15/3/2049 892,421 0.01%
Federal Home Loan Mortgage Corp. $851,059 3.50% 1/12/2046 892,235 0.01%
Cigna Corp. $775,000 4.80% 15/7/2046 891,810 0.01%
Phillips 66 $850,000 4.30% 1/4/2022 891,541 0.01%
Oracle Corp. $875,000 2.40% 15/9/2023 889,040 0.01%
Federal Home Loan Mortgage Corp. $864,057 3.00% 1/4/2047 888,899 0.01%
Federal Home Loan Mortgage Corp. $889,339 2.50% 1/2/2043 888,512 0.01%
Honeywell International, Inc. $875,000 2.30% 15/8/2024 886,687 0.01%
Humana, Inc. $835,000 3.85% 1/10/2024 886,620 0.01%
Johnson & Johnson $850,000 2.90% 15/1/2028 886,423 0.01%
Federal Home Loan Mortgage Corp. $859,650 3.00% 1/11/2032 886,066 0.01%
Alexandria Real Estate Equities, Inc. $850,000 3.38% 15/8/2031 884,500 0.01%
Federal National Mortgage Association $828,203 5.00% 1/11/2048 884,480 0.01%
Enterprise Products Operating LLC＾ $890,000 5.38% 15/2/2078 884,475 0.01%
Lockheed Martin Corp. $700,000 4.70% 15/5/2046 883,754 0.01%
Berkshire Hathaway, Inc. JPY100,000,000 1.11% 13/9/2049 882,995 0.01%
Discovery Communications LLC $700,000 6.35% 1/6/2040 882,934 0.01%
Federal Home Loan Mortgage Corp. $836,774 4.50% 1/9/2048 882,407 0.01%
Federal Home Loan Mortgage Corp. $831,809 4.00% 1/1/2045 882,240 0.01%
Wells Fargo & Co. $700,000 5.38% 2/11/2043 881,856 0.01%
CF Industries, Inc. $860,000 3.40% 1/12/2021 881,837 0.01%
Fox Corp. $725,000 5.48% 25/1/2039 881,484 0.01%
General Dynamics Corp. $800,000 3.75% 15/5/2028 881,040 0.01%
Morgan Stanley＾ $780,000 4.43% 23/1/2030 880,221 0.01%
Government National Mortgage Association $853,114 3.00% 20/1/2046 880,066 0.01%
Verizon Communications, Inc. EUR800,000 1.50% 19/9/2039 879,304 0.01%
Bank of America Corp.＾ $850,000 3.55% 5/3/2024 879,239 0.01%
Goldman Sachs Group, Inc.＾ $800,000 4.22% 1/5/2029 878,829 0.01%
Rochester Gas & Electric Corp. $850,000 3.10% 1/6/2027 876,194 0.01%
DH Europe Finance II Sarl EUR800,000 0.75% 18/9/2031 875,981 0.01%
Goldman Sachs Group, Inc.＾ $865,000 2.88% 31/10/2022 875,430 0.01%
Procter & Gamble Co. $850,000 2.45% 3/11/2026 874,271 0.01%
Comcast Corp. $850,000 3.45% 1/10/2021 874,014 0.01%
Microsoft Corp. $700,000 4.45% 3/11/2045 871,959 0.01%
Comcast Corp. $771,000 4.05% 1/11/2052 869,169 0.01%
Federal National Mortgage Association $769,199 5.50% 1/4/2036 868,510 0.01%
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Union Pacific Corp. $825,000 3.65% 15/2/2024 868,347 0.01%
Discovery Communications LLC $800,000 4.88% 1/4/2043 867,706 0.01%
MPLX LP $800,000 4.88% 1/12/2024 867,588 0.01%
Federal Home Loan Mortgage Corp. $838,119 3.00% 1/9/2036 867,047 0.01%
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 $831,537 4.00% 20/1/2045 866,523 0.01%
Government National Mortgage Association $865,910 2.50% 20/11/2046 864,760 0.01%
Federal Home Loan Mortgage Corp. $850,000 2.65% 25/12/2051 864,127 0.01%
Federal National Mortgage Association $753,582 6.50% 1/10/2037 864,012 0.01%
State of Texas $640,000 5.52% 1/4/2039 863,955 0.01%
CSX Corp. $850,000 2.60% 1/11/2026 862,435 0.01%
AT&T, Inc. $775,000 4.50% 15/5/2035 861,754 0.01%
Nuveen LLC $775,000 4.00% 1/11/2028 859,804 0.01%
Federal Home Loan Mortgage Corp. $818,598 3.50% 1/1/2042 859,233 0.01%
Microsoft Corp. $725,000 3.95% 8/8/2056 857,528 0.01%
Gilead Sciences, Inc. $775,000 4.15% 1/3/2047 857,267 0.01%
Regency Centers LP $725,000 4.65% 15/3/2049 856,959 0.01%
Sempra Energy $825,000 4.00% 1/2/2048 856,657 0.01%
US Treasury Note $850,000 2.13% 30/6/2021 856,508 0.01%
Goldman Sachs Group, Inc. $825,000 3.63% 22/1/2023 856,472 0.01%
Becton Dickinson & Co. $808,000 3.73% 15/12/2024 856,057 0.01%
QUALCOMM, Inc. $700,000 4.80% 20/5/2045 855,733 0.01%
Federal National Mortgage Association $825,349 3.50% 1/6/2033 855,092 0.01%
Apple, Inc. GBP500,000 3.60% 31/7/2042 854,359 0.01%
Federal Home Loan Mortgage Corp. $807,373 4.00% 1/10/2045 854,129 0.01%
Lowe’s Cos, Inc. $800,000 3.65% 5/4/2029 854,037 0.01%
Federal National Mortgage Association $787,151 4.50% 1/8/2040 853,509 0.01%
Danaher Corp. $725,000 4.38% 15/9/2045 852,066 0.01%
Digital Euro Finco LLC EUR700,000 2.63% 15/4/2024 850,649 0.01%
Wells Fargo Commercial Mortgage Trust 2018 $750,000 4.44% 15/9/2061 850,260 0.01%
General Motors Financial Co., Inc. GBP650,000 2.35% 3/9/2025 850,107 0.01%
Federal National Mortgage Association $819,600 3.50% 1/1/2026 849,500 0.01%
McDonald’s Corp. EUR700,000 1.60% 15/3/2031 849,133 0.01%
Tyson Foods, Inc. $750,000 4.35% 1/3/2029 848,534 0.01%
Government National Mortgage Association $817,947 3.50% 20/4/2046 848,110 0.01%
Citigroup, Inc.＾ $775,000 3.88% 24/1/2039 847,893 0.01%
Discover Financial Services $800,000 3.95% 6/11/2024 847,807 0.01%
Government National Mortgage Association $808,798 3.50% 20/8/2044 847,077 0.01%
Eastman Chemical Co. EUR700,000 1.88% 23/11/2026 846,811 0.01%
AT&T, Inc. $780,000 4.13% 17/2/2026 845,238 0.01%
Comcast Corp. $650,000 4.95% 15/10/2058 845,149 0.01%
Stanley Black & Decker, Inc. $750,000 4.25% 15/11/2028 843,668 0.01%
State Street Corp.＾ $800,000 3.78% 3/12/2024 843,294 0.01%
AbbVie, Inc. $750,000 4.50% 14/5/2035 843,057 0.01%
Allergan Finance LLC $825,000 3.25% 1/10/2022 843,028 0.01%
Consolidated Edison Co. of New York, Inc. $650,000 5.50% 1/12/2039 841,972 0.01%
Biogen, Inc. $775,000 4.05% 15/9/2025 841,890 0.01%
Federal National Mortgage Association $756,237 5.00% 1/7/2035 841,333 0.01%
General Motors Financial Co., Inc. $800,000 4.15% 19/6/2023 840,865 0.01%
Bay Area Toll Authority $550,000 6.26% 1/4/2049 840,103 0.01%
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Charles Schwab Corp. $825,000 3.25% 21/5/2021 840,065 0.01%
Walmart, Inc. $640,000 5.25% 1/9/2035 839,064 0.01%
AbbVie, Inc. $778,000 4.40% 6/11/2042 838,777 0.01%
United Technologies Corp. $700,000 4.50% 1/6/2042 838,261 0.01%
Apple, Inc. $825,000 2.85% 6/5/2021 837,615 0.01%
FirstEnergy Corp. $825,000 2.85% 15/7/2022 837,296 0.01%
Verizon Communications, Inc. $650,000 5.01% 21/8/2054 837,150 0.01%
Ford Motor Credit Co. LLC GBP600,000 4.54% 6/3/2025 836,925 0.01%
Kraft Heinz Foods Co. $850,000 4.38% 1/6/2046 836,785 0.01%
Government National Mortgage Association $755,769 5.00% 20/8/2040 836,016 0.01%
Citigroup, Inc. $680,000 4.65% 30/7/2045 835,288 0.01%
Federal National Mortgage Association $752,412 5.00% 1/6/2035 834,564 0.01%
Southern Co. $775,000 4.25% 1/7/2036 833,755 0.01%
Altria Group, Inc. EUR700,000 2.20% 15/6/2027 830,632 0.01%
Bank of America Corp.＾ $750,000 4.27% 23/7/2029 830,599 0.01%
Mastercard, Inc. $825,000 2.00% 21/11/2021 828,995 0.01%
Federal National Mortgage Association $811,650 3.00% 1/4/2035 828,628 0.01%
Visa, Inc. $825,000 2.20% 14/12/2020 827,982 0.01%
UBS Commercial Mortgage Trust 2018 $740,000 4.34% 15/12/2051 827,860 0.01%
Government National Mortgage Association $784,320 3.50% 20/12/2042 826,244 0.01%
Wells Fargo & Co. GBP600,000 2.50% 2/5/2029 826,135 0.01%
Goldman Sachs Group, Inc.＾ CA($)1,050,000 3.31% 31/10/2025 825,968 0.01%
Goldman Sachs Group, Inc.＾ $800,000 3.27% 29/9/2025 825,614 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
JPMorgan Chase & Co. $800,000 3.20% 25/1/2023 825,154 0.01%
Massachusetts Mutual Life Insurance Co. $853,000 3.73% 15/10/2070 824,902 0.01%
Federal Home Loan Mortgage Corp. $800,000 2.95% 25/7/2024 824,856 0.01%
Home Depot, Inc. $790,000 3.00% 1/4/2026 824,795 0.01%
Republic Services, Inc. $750,000 3.95% 15/5/2028 824,207 0.01%
Federal National Mortgage Association $783,091 3.50% 1/12/2044 824,135 0.01%
Bayer US Finance LLC $800,000 3.38% 8/10/2024 823,834 0.01%
Goodman US Finance Three LLC $800,000 3.70% 15/3/2028 822,800 0.01%
Williams Cos, Inc. $800,000 4.00% 15/11/2021 822,486 0.01%
DuPont de Nemours, Inc. $725,000 4.73% 15/11/2028 822,479 0.01%
Sabine Pass Liquefaction LLC $800,000 5.63% 1/2/2021 822,400 0.01%
Federal Home Loan Mortgage Corp. $797,689 3.00% 1/10/2042 820,823 0.01%
Old Republic International Corp. $750,000 4.88% 1/10/2024 820,517 0.01%
Exxon Mobil Corp. $815,000 1.90% 16/8/2022 820,136 0.01%
Government National Mortgage Association $779,732 3.50% 20/3/2043 819,888 0.01%
MassMutual Global Funding II $800,000 2.75% 22/6/2024 819,814 0.01%
ViacomCBS, Inc. $820,000 2.90% 15/1/2027 819,415 0.01%
Citigroup, Inc.＾ $750,000 3.98% 20/3/2030 819,331 0.01%
ConocoPhillips Co. $575,000 5.95% 15/3/2046 819,090 0.01%
Verisk Analytics, Inc. $750,000 4.13% 15/3/2029 818,384 0.01%
Federal National Mortgage Association $774,558 4.50% 1/9/2048 818,195 0.01%
Basin Electric Power Cooperative $700,000 4.75% 26/4/2047 817,789 0.01%
Federal National Mortgage Association $734,104 5.50% 1/11/2039 817,716 0.01%
Bristol-Myers Squibb Co. $750,000 3.90% 20/2/2028 817,483 0.01%
Broadcom, Inc. $770,000 4.25% 15/4/2026 817,387 0.01%
International Business Machines Corp. $800,000 2.85% 13/5/2022 817,266 0.01%
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Charter Communications Operating LLC/Charter
$650,000 6.38% 23/10/2035 817,160 0.01%
Communications Operating Capital
Government National Mortgage Association $774,123 4.00% 20/6/2045 816,884 0.01%
Ford Motor Credit Co. LLC $800,000 4.06% 1/11/2024 815,846 0.01%
Federal National Mortgage Association $789,486 3.00% 1/7/2033 814,741 0.01%
Keurig Dr Pepper, Inc. $725,000 4.60% 25/5/2028 814,081 0.01%
Cheniere Corpus Christi Holdings LLC $795,000 3.70% 15/11/2029 812,887 0.01%
FedEx Corp. $800,000 3.40% 15/2/2028 812,855 0.01%
Becton Dickinson & Co. $700,000 4.69% 15/12/2044 812,131 0.01%
Parker-Hannifin Corp. EUR700,000 1.13% 1/3/2025 812,043 0.01%
Government National Mortgage Association $775,125 3.50% 20/11/2044 811,801 0.01%
Amazon.com, Inc. $800,000 2.40% 22/2/2023 811,640 0.01%
AT&T, Inc. CA($)1,000,000 4.00% 25/11/2025 811,452 0.01%
Citibank NA＾ $800,000 3.17% 19/2/2022 809,897 0.01%
TJX Cos, Inc. $800,000 2.75% 15/6/2021 809,877 0.01%
Federal National Mortgage Association $743,748 4.50% 1/9/2042 809,825 0.01%
Amazon.com, Inc. $675,000 4.25% 22/8/2057 809,318 0.01%
Energy Transfer Operating LP $740,000 4.95% 15/6/2028 809,159 0.01%
Huntington National Bank $800,000 2.50% 7/8/2022 808,962 0.01%
JPMorgan Chase & Co.＾ $725,000 4.20% 23/7/2029 807,214 0.01%
Ford Motor Credit Co. LLC $800,000 3.47% 5/4/2021 807,202 0.01%
United Parcel Service, Inc. $782,000 2.80% 15/11/2024 806,457 0.01%
Burlington Northern Santa Fe LLC $775,000 3.00% 1/4/2025 806,394 0.01%
Charter Communications Operating LLC/Charter
$780,000 3.75% 15/2/2028 806,169 0.01%
Communications Operating Capital
JPMorgan Chase & Co.＾ $750,000 3.78% 1/2/2028 805,479 0.01%
McDonald’s Corp. $800,000 2.75% 9/12/2020 805,047 0.01%
LYB International Finance II BV EUR700,000 1.63% 17/9/2031 804,676 0.01%
Wells Fargo Bank NA $800,000 2.60% 15/1/2021 804,484 0.01%
Aviation Capital Group LLC $800,000 3.50% 1/11/2027 803,998 0.01%
Plains All American Pipeline LP/PAA Finance Corp. $750,000 4.65% 15/10/2025 802,176 0.01%
Dollar Tree, Inc. $750,000 4.00% 15/5/2025 801,613 0.01%
New Jersey Turnpike Authority $525,000 7.10% 1/1/2041 800,646 0.01%
Chevron Corp. $790,000 2.36% 5/12/2022 800,449 0.01%
University of Pittsburgh-of the Commonwealth System of
$825,000 3.56% 15/9/2119 799,953 0.01%
Higher Education
Federal National Mortgage Association $777,962 3.00% 1/4/2043 799,749 0.01%
US Treasury Note $794,000 2.13% 31/5/2021 799,583 0.01%
Las Vegas Sands Corp. $775,000 3.20% 8/8/2024 799,478 0.01%
Verizon Communications, Inc. $709,000 4.27% 15/1/2036 798,887 0.01%
Kraft Heinz Foods Co. GBP550,000 4.13% 1/7/2027 798,749 0.01%
Johnson & Johnson $650,000 4.50% 5/12/2043 798,727 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
ViacomCBS, Inc. $750,000 4.25% 1/9/2023 798,323 0.01%
US Treasury Note $795,000 1.75% 31/5/2022 797,857 0.01%
Verizon Communications, Inc. AU($)1,000,000 4.50% 17/8/2027 797,442 0.01%
UnitedHealth Group, Inc. $750,000 3.38% 15/4/2027 796,752 0.01%
Federal National Mortgage Association $800,000 1.38% 7/10/2021 796,482 0.01%
Federal Home Loan Mortgage Corp. $754,798 4.00% 1/7/2047 796,204 0.01%
Citigroup, Inc. $790,000 2.70% 30/3/2021 795,702 0.01%
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Mastercard, Inc. $750,000 3.38% 1/4/2024 794,928 0.01%
United Parcel Service, Inc. EUR700,000 0.38% 15/11/2023 794,692 0.01%
Bank of America Corp. $750,000 3.50% 19/4/2026 793,562 0.01%
AT&T, Inc. $714,000 4.30% 15/2/2030 793,463 0.01%
Federal National Mortgage Association $782,821 2.50% 1/10/2027 793,194 0.01%
Government National Mortgage Association $759,725 4.00% 20/3/2045 791,716 0.01%
Marsh & McLennan Cos, Inc. $650,000 4.75% 15/3/2039 788,070 0.01%
Bank of America Corp. $725,000 4.25% 22/10/2026 787,691 0.01%
Becton Dickinson Euro Finance Sarl EUR700,000 0.17% 4/6/2021 787,677 0.01%
Ares Capital Corp. $750,000 4.20% 10/6/2024 787,654 0.01%
Government National Mortgage Association $750,268 4.50% 20/2/2049 786,508 0.01%
General Electric Co. EUR700,000 0.38% 17/5/2022 786,258 0.01%
General Motors Co. $725,000 5.00% 1/10/2028 785,424 0.01%
CC Holdings GS V LLC/Crown Castle GS III Corp. $750,000 3.85% 15/4/2023 785,068 0.01%
Jackson National Life Global Funding $775,000 2.50% 27/6/2022 784,449 0.01%
Keurig Dr Pepper, Inc. $650,000 5.09% 25/5/2048 784,258 0.01%
Becton Dickinson & Co. EUR683,000 1.00% 15/12/2022 783,287 0.01%
Bristol-Myers Squibb Co. $620,000 5.00% 15/8/2045 783,113 0.01%
Duke Energy Indiana LLC $735,000 3.75% 15/5/2046 782,631 0.01%
Realty Income Corp. $650,000 4.65% 15/3/2047 782,198 0.01%
Federal National Mortgage Association $771,071 2.50% 1/10/2031 780,811 0.01%
Goldman Sachs Group, Inc. $775,000 2.63% 25/4/2021 780,365 0.01%
Bay Area Toll Authority $480,000 7.04% 1/4/2050 779,213 0.01%
Sempra Energy $600,000 6.00% 15/10/2039 779,195 0.01%
Halliburton Co. $690,000 4.85% 15/11/2035 778,340 0.01%
Amazon.com, Inc. $685,000 3.88% 22/8/2037 778,227 0.01%
General Electric Co. $747,000 4.65% 17/10/2021 778,224 0.01%
GE Capital International Funding Co. Unlimited Co. $750,000 3.37% 15/11/2025 777,674 0.01%
Federal National Mortgage Association $753,386 3.00% 1/2/2027 776,722 0.01%
Verizon Communications, Inc. GBP600,000 1.88% 19/9/2030 776,627 0.01%
Government National Mortgage Association $751,070 3.00% 20/5/2043 776,559 0.01%
Ford Credit Floorplan Master Owner Trust A $775,000 2.07% 15/5/2022 775,075 0.01%
Textron, Inc. $725,000 4.30% 1/3/2024 774,255 0.01%
Federal Home Loan Mortgage Corp. $752,535 3.00% 1/1/2027 773,939 0.01%
Thermo Fisher Scientific, Inc. $783,000 2.60% 1/10/2029 773,623 0.01%
Constellation Brands, Inc. $700,000 4.75% 15/11/2024 772,915 0.01%
Harborwalk Funding Trust＾ $650,000 5.08% 15/2/2069 772,003 0.01%
Federal National Mortgage Association $740,156 3.50% 1/1/2045 771,755 0.01%
Comcast Corp. $707,000 3.97% 1/11/2047 771,476 0.01%
Comcast Corp. $650,000 4.60% 15/10/2038 771,235 0.01%
Cigna Corp. $650,000 4.90% 15/12/2048 770,732 0.01%
Newfield Exploration Co. $700,000 5.63% 1/7/2024 770,000 0.01%
Baltimore Gas & Electric Co. $750,000 3.50% 15/11/2021 769,938 0.01%
Exelon Corp. $750,000 3.50% 1/6/2022 769,377 0.01%
Pfizer, Inc. $490,000 7.20% 15/3/2039 767,685 0.01%
Puget Energy, Inc. $740,000 3.65% 15/5/2025 767,175 0.01%
Burlington Northern Santa Fe LLC $700,000 3.90% 1/8/2046 766,130 0.01%
Federal Home Loan Mortgage Corp. $728,529 3.50% 1/6/2045 765,760 0.01%
Citigroup, Inc. $625,000 5.88% 22/2/2033 765,682 0.01%
Microsoft Corp. $700,000 3.45% 8/8/2036 765,297 0.01%
Federal Home Loan Mortgage Corp.＾ $700,000 3.78% 25/10/2028 764,176 0.01%
Energy Transfer Operating LP $675,000 5.80% 15/6/2038 761,725 0.01%
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Philip Morris International, Inc. $750,000 2.50% 2/11/2022 761,304 0.01%
Microsoft Corp. $720,000 3.13% 3/11/2025 761,006 0.01%
Valero Energy Corp. $575,000 6.63% 15/6/2037 760,916 0.01%
Federal National Mortgage Association $702,943 4.50% 1/2/2045 760,527 0.01%
Federal Home Loan Mortgage Corp. $738,302 3.00% 1/7/2045 760,511 0.01%
Delta Air Lines, Inc. $725,000 4.38% 19/4/2028 760,296 0.01%
McDonald’s Corp. $750,000 2.63% 15/1/2022 760,131 0.01%
Mylan, Inc. $750,000 3.13% 15/1/2023 759,738 0.01%
Government National Mortgage Association $691,565 4.50% 20/4/2041 757,702 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
First Republic Bank $750,000 2.50% 6/6/2022 756,823 0.01%
TD Ameritrade Holding Corp. $740,000 2.95% 1/4/2022 755,843 0.01%
Federal Farm Credit Banks Funding Corp. $750,000 2.23% 5/4/2021 755,582 0.01%
Charter Communications Operating LLC/Charter
$600,000 6.83% 23/10/2055 755,570 0.01%
Communications Operating Capital
Federal National Mortgage Association $703,628 4.00% 1/3/2042 754,895 0.01%
John Deere Capital Corp. $750,000 2.15% 8/9/2022 754,723 0.01%
Federal National Mortgage Association $731,103 3.00% 1/6/2033 754,495 0.01%
Federal National Mortgage Association $705,168 4.00% 1/6/2044 754,275 0.01%
Federal National Mortgage Association $700,281 4.00% 1/5/2044 753,101 0.01%
Apple, Inc. $625,000 4.38% 13/5/2045 752,346 0.01%
Apple, Inc. $670,000 3.85% 4/8/2046 751,946 0.01%
Verizon Communications, Inc. $650,000 4.40% 1/11/2034 751,853 0.01%
Altria Group, Inc. EUR600,000 3.13% 15/6/2031 750,892 0.01%
Bank of America Corp. $575,000 5.00% 21/1/2044 750,873 0.01%
Northrop Grumman Corp. $675,000 4.03% 15/10/2047 750,256 0.01%
Mastercard, Inc. $650,000 3.95% 26/2/2048 749,824 0.01%
Federal Home Loan Mortgage Corp. $706,629 3.50% 1/4/2042 749,112 0.01%
Illinois Tool Works, Inc. $650,000 3.90% 1/9/2042 749,081 0.01%
Walt Disney Co. $700,000 3.38% 15/11/2026 748,772 0.01%
Tyson Foods, Inc. $700,000 3.95% 15/8/2024 748,100 0.01%
Prudential Financial, Inc. $650,000 4.35% 25/2/2050 747,999 0.01%
Comcast Corp. $750,000 1.63% 15/1/2022 747,746 0.01%
Dell International LLC/EMC Corp. $665,000 5.30% 1/10/2029 747,716 0.01%
UnitedHealth Group, Inc. $715,000 3.50% 15/8/2039 747,309 0.01%
Bank of America Corp. $475,000 7.75% 14/5/2038 746,869 0.01%
Bank of America Corp.＾ $650,000 4.24% 24/4/2038 745,698 0.01%
Chevron Corp. $700,000 3.33% 17/11/2025 745,632 0.01%
Anthem, Inc. $712,000 3.50% 15/8/2024 745,625 0.01%
Federal Home Loan Mortgage Corp. $724,506 3.00% 1/5/2027 745,002 0.01%
Federal National Mortgage Association $704,391 3.50% 1/12/2040 744,883 0.01%
Federal National Mortgage Association $713,192 3.50% 1/10/2044 744,112 0.01%
ERAC USA Finance LLC $700,000 3.85% 15/11/2024 743,102 0.01%
Government National Mortgage Association $712,365 4.00% 20/8/2044 742,322 0.01%
Hewlett Packard Enterprise Co. $725,000 3.50% 5/10/2021 741,953 0.01%
Westinghouse Air Brake Technologies Corp. $700,000 4.40% 15/3/2024 741,925 0.01%
Federal Home Loan Mortgage Corp. $731,719 2.50% 1/7/2028 741,508 0.01%
New York Life Insurance Co. $505,000 6.75% 15/11/2039 741,320 0.01%
Government National Mortgage Association $719,320 3.00% 15/8/2045 740,840 0.01%
L3Harris Technologies, Inc. $665,000 4.40% 15/6/2028 740,791 0.01%
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ERP Operating LP $725,000 2.85% 1/11/2026 740,400 0.01%
Noble Energy, Inc. $700,000 3.90% 15/11/2024 739,559 0.01%
American Tower Corp. $725,000 3.13% 15/1/2027 739,051 0.01%
Federal National Mortgage Association $678,397 5.00% 1/12/2048 738,987 0.01%
Amazon.com, Inc. $725,000 2.50% 29/11/2022 738,870 0.01%
Oracle Corp. $700,000 3.40% 8/7/2024 738,463 0.01%
FirstEnergy Corp. $700,000 4.25% 15/3/2023 737,868 0.01%
General Mills, Inc. $700,000 3.70% 17/10/2023 737,204 0.01%
Caterpillar Financial Services Corp. $700,000 3.30% 9/6/2024 736,077 0.01%
Interstate Power & Light Co. $706,000 3.25% 1/12/2024 735,824 0.01%
Government National Mortgage Association $707,411 3.50% 15/1/2042 735,786 0.01%
PNC Financial Services Group, Inc. $700,000 3.50% 23/1/2024 734,702 0.01%
Goldman Sachs Group, Inc. $600,000 5.15% 22/5/2045 734,434 0.01%
Exxon Mobil Corp. $700,000 3.04% 1/3/2026 734,343 0.01%
Federal National Mortgage Association $706,589 3.50% 1/10/2035 734,081 0.01%
Goldman Sachs Group, Inc. $700,000 5.25% 27/7/2021 733,839 0.01%
Apple, Inc. $600,000 4.45% 6/5/2044 733,376 0.01%
US Treasury Note $720,000 2.75% 15/8/2021 732,938 0.01%
BP Capital Markets America, Inc. $650,000 4.23% 6/11/2028 732,709 0.01%
BBCMS Mortgage Trust 2018 $650,000 4.31% 15/12/2051 731,373 0.01%
American Municipal Power, Inc. $530,000 5.94% 15/2/2047 731,262 0.01%
Chubb Corp. $500,000 6.50% 15/5/2038 731,158 0.01%
Bank of America Corp.＾ $600,000 4.44% 20/1/2048 730,249 0.01%
AT&T, Inc. $575,000 6.00% 15/8/2040 729,601 0.01%
Sierra Pacific Power Co. $725,000 2.60% 1/5/2026 728,815 0.01%
California Institute of Technology $600,000 4.70% 1/11/2111 728,644 0.01%
Federal National Mortgage Association $689,766 3.50% 1/3/2045 727,647 0.01%
Berkshire Hathaway Finance Corp. GBP500,000 2.63% 19/6/2059 726,449 0.01%
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. $600,000 4.80% 8/7/2044 726,187 0.01%
Federal National Mortgage Association $681,105 4.00% 1/11/2045 726,067 0.01%
Federal Home Loan Mortgage Corp. $700,000 2.75% 19/6/2023 725,715 0.01%
Morgan Stanley＾ $685,000 3.59% 22/7/2028 725,680 0.01%
Federal National Mortgage Association $677,871 4.50% 1/4/2046 725,484 0.01%
Federal Home Loan Mortgage Corp. $715,505 2.50% 1/6/2028 725,161 0.01%
Energy Transfer Operating LP $625,000 6.00% 15/6/2048 725,144 0.01%
Federal National Mortgage Association＾ $700,000 3.06% 25/6/2024 725,011 0.01%
Kraft Heinz Foods Co. $725,000 3.00% 1/6/2026 724,539 0.01%
JPMorgan Chase & Co. $711,000 2.70% 18/5/2023 724,090 0.01%
Vistra Operations Co. LLC $715,000 3.55% 15/7/2024 723,938 0.01%
Discovery Communications LLC $625,000 5.20% 20/9/2047 723,769 0.01%
Tyson Foods, Inc. $575,000 5.10% 28/9/2048 723,646 0.01%
JPMorgan Chase & Co.＾ EUR600,000 1.64% 18/5/2028 723,024 0.01%
Sherwin-Williams Co. $700,000 3.13% 1/6/2024 722,744 0.01%
Charter Communications Operating LLC/Charter
$690,000 4.80% 1/3/2050 722,349 0.01%
Communications Operating Capital
Government National Mortgage Association $693,891 3.50% 20/4/2047 721,739 0.01%
Federal National Mortgage Association $640,997 5.50% 1/4/2034 721,645 0.01%
Molson Coors Brewing Co. $725,000 4.20% 15/7/2046 721,467 0.01%
General Motors Financial Co., Inc. $700,000 3.50% 7/11/2024 720,274 0.01%
191/323
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Halliburton Co. $675,000 3.80% 15/11/2025 720,215 0.01%
AbbVie, Inc. $650,000 4.25% 14/11/2028 718,502 0.01%
Federal Home Loan Mortgage Corp. $708,623 2.50% 1/8/2027 718,494 0.01%
CVS Health Corp. $690,000 3.38% 12/8/2024 718,281 0.01%
Federal Home Loan Mortgage Corp. $686,920 3.50% 1/7/2043 718,219 0.01%
Wells Fargo & Co. AU($)1,000,000 3.00% 27/7/2021 718,028 0.01%
International Business Machines Corp. $700,000 2.88% 9/11/2022 717,887 0.01%
Humana, Inc. $700,000 3.15% 1/12/2022 717,828 0.01%
AT&T, Inc. $600,000 5.35% 1/9/2040 717,574 0.01%
Gilead Sciences, Inc. $600,000 4.60% 1/9/2035 717,375 0.01%
Bank of America Corp.＾ $675,000 3.59% 21/7/2028 716,818 0.01%
John Deere Capital Corp. $675,000 3.45% 13/3/2025 716,547 0.01%
Federal Home Loan Mortgage Corp. $721,421 2.50% 1/10/2046 715,767 0.01%
Federal Home Loan Mortgage Corp. $685,379 3.50% 1/7/2034 714,469 0.01%
Federal National Mortgage Association $685,162 3.50% 1/4/2032 714,314 0.01%
Government National Mortgage Association $692,983 3.00% 20/3/2046 713,901 0.01%
PECO Energy Co. $750,000 3.00% 15/9/2049 713,748 0.01%
Citigroup, Inc. $680,000 3.30% 27/4/2025 713,578 0.01%
Pfizer, Inc. $700,000 3.00% 15/9/2021 713,399 0.01%
Columbia Property Trust Operating Partnership LP $700,000 3.65% 15/8/2026 713,199 0.01%
Berkshire Hathaway, Inc. $675,000 3.13% 15/3/2026 712,075 0.01%
General Electric Co. $690,000 5.30% 11/2/2021 712,046 0.01%
Microsoft Corp. $700,000 2.38% 1/5/2023 711,904 0.01%
UnitedHealth Group, Inc. $625,000 4.25% 15/3/2043 710,471 0.01%
Government National Mortgage Association $677,176 4.50% 20/7/2049 710,091 0.01%
Federal National Mortgage Association $691,947 3.00% 1/12/2026 710,008 0.01%
QUALCOMM, Inc. $600,000 4.65% 20/5/2035 709,933 0.01%
Federal National Mortgage Association $664,955 4.00% 1/7/2040 709,932 0.01%
PepsiCo, Inc. $700,000 2.38% 6/10/2026 709,568 0.01%
Federal National Mortgage Association $661,442 4.00% 1/3/2041 709,152 0.01%
Ford Motor Co. $750,000 5.29% 8/12/2046 709,091 0.01%
Federal National Mortgage Association $693,305 3.00% 1/1/2035 708,859 0.01%
EQM Midstream Partners LP $729,000 4.00% 1/8/2024 708,504 0.01%
S&P Global, Inc. $686,000 2.95% 22/1/2027 708,143 0.01%
MetLife, Inc. $625,000 4.13% 13/8/2042 707,818 0.01%
Oracle Corp. $600,000 4.50% 8/7/2044 707,602 0.01%
Apple, Inc. EUR556,000 2.00% 17/9/2027 707,450 0.01%
Bank of America Corp. $525,000 6.11% 29/1/2037 707,419 0.01%
Government National Mortgage Association $683,073 4.00% 20/6/2048 706,577 0.01%
Mid-America Apartments LP $670,000 3.75% 15/6/2024 706,379 0.01%
Charter Communications Operating LLC/Charter
$650,000 5.13% 1/7/2049 705,325 0.01%
Communications Operating Capital
Federal National Mortgage Association $675,715 3.50% 1/2/2032 705,183 0.01%
Bristol-Myers Squibb Co. $700,000 2.00% 1/8/2022 704,438 0.01%
JPMorgan Chase & Co. $700,000 2.40% 7/6/2021 704,363 0.01%
Federal National Mortgage Association $686,215 3.00% 1/10/2026 704,129 0.01%
Costco Wholesale Corp. $700,000 2.15% 18/5/2021 703,266 0.01%
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. $685,779 3.00% 1/10/2030 703,227 0.01%
Chevron Corp. $700,000 2.10% 16/5/2021 703,114 0.01%
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American Tower Corp. EUR600,000 1.38% 4/4/2025 702,945 0.01%
Chubb INA Holdings, Inc. EUR600,000 1.40% 15/6/2031 702,366 0.01%
Merck & Co., Inc. $650,000 3.40% 7/3/2029 701,948 0.01%
Oracle Corp. $675,000 2.95% 15/5/2025 701,572 0.01%
Apple, Inc. $695,000 2.15% 9/2/2022 700,854 0.01%
JPMorgan Chase & Co. $675,000 4.35% 15/8/2021 700,067 0.01%
American Express Credit Account Master Trust $700,000 1.77% 15/11/2022 699,770 0.01%
AIG Global Funding $700,000 1.90% 6/10/2021 699,132 0.01%
Florida Power & Light Co. $670,000 3.25% 1/6/2024 699,122 0.01%
Equinix, Inc. EUR600,000 2.88% 1/2/2026 698,756 0.01%
Federal National Mortgage Association $689,377 2.50% 1/9/2027 698,511 0.01%
Spectra Energy Partners LP $675,000 3.38% 15/10/2026 698,464 0.01%
Hewlett Packard Enterprise Co. $630,000 4.90% 15/10/2025 698,344 0.01%
Georgia-Pacific LLC $575,000 8.00% 15/1/2024 697,914 0.01%
Government National Mortgage Association $656,665 4.00% 20/1/2041 696,997 0.01%
Benchmark 2018-B5 Mortgage Trust $625,000 4.21% 15/7/2051 696,869 0.01%
Federal Home Loan Mortgage Corp. $674,245 3.00% 1/4/2043 696,559 0.01%
Transcontinental Gas Pipe Line Co. LLC $600,000 5.40% 15/8/2041 696,541 0.01%
Home Depot, Inc. $550,000 4.88% 15/2/2044 696,260 0.01%
Federal Home Loan Mortgage Corp. $666,956 3.50% 1/5/2045 696,196 0.01%
General Dynamics Corp. $680,000 2.63% 15/11/2027 695,500 0.01%
Apple, Inc. EUR600,000 1.00% 10/11/2022 695,263 0.01%
Federal National Mortgage Association $613,771 5.50% 1/5/2034 694,896 0.01%
Concho Resources, Inc. $600,000 4.85% 15/8/2048 694,500 0.01%
Walmart, Inc. $581,000 4.30% 22/4/2044 694,267 0.01%
Illinois Tool Works, Inc. EUR600,000 1.00% 5/6/2031 693,887 0.01%
Berkshire Hathaway Finance Corp. GBP500,000 2.38% 19/6/2039 693,065 0.01%
HCA, Inc. $600,000 5.50% 15/6/2047 693,000 0.01%
Devon Energy Corp. $600,000 5.00% 15/6/2045 691,551 0.01%
Norfolk Southern Corp. $675,000 3.00% 1/4/2022 689,739 0.01%
Southern Power Co. EUR600,000 1.00% 20/6/2022 688,834 0.01%
American International Group, Inc. $600,000 4.50% 16/7/2044 687,617 0.01%
UnitedHealth Group, Inc. $600,000 4.20% 15/1/2047 687,507 0.01%
Intel Corp. $600,000 4.10% 11/5/2047 687,315 0.01%
DuPont de Nemours, Inc. $625,000 4.49% 15/11/2025 686,991 0.01%
Precision Castparts Corp. $675,000 2.50% 15/1/2023 686,815 0.01%
Federal Home Loan Mortgage Corp. $655,443 3.50% 1/2/2033 685,295 0.01%
Amgen, Inc. $675,000 2.65% 11/5/2022 684,694 0.01%
Oracle Corp. $625,000 3.85% 15/7/2036 684,108 0.01%
Colgate-Palmolive Co. $675,000 2.25% 15/11/2022 684,104 0.01%
Federal Home Loan Mortgage Corp. $662,471 3.00% 1/8/2029 683,472 0.01%
DuPont de Nemours, Inc. $575,000 5.32% 15/11/2038 683,186 0.01%
Federal Home Loan Mortgage Corp. $654,943 3.50% 1/5/2032 683,035 0.01%
L3Harris Technologies, Inc. $550,000 5.05% 27/4/2045 682,722 0.01%
Old Republic International Corp. $645,000 3.88% 26/8/2026 682,696 0.01%
GE Capital European Funding Unlimited Co. EUR600,000 0.80% 21/1/2022 682,134 0.01%
Enterprise Products Operating LLC $500,000 6.88% 1/3/2033 681,396 0.01%
Cigna Corp. $650,000 4.75% 15/11/2021 681,375 0.01%
AutoNation, Inc. $675,000 3.35% 15/1/2021 680,864 0.01%
Puget Sound Energy, Inc. $590,000 4.30% 20/5/2045 680,481 0.01%
Government National Mortgage Association $643,795 4.00% 20/1/2044 680,400 0.01%
Oracle Corp. $525,000 5.38% 15/7/2040 680,378 0.01%
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Lazard Group LLC $665,000 3.63% 1/3/2027 679,990 0.01%
Mylan NV EUR569,000 2.25% 22/11/2024 679,890 0.01%
Government National Mortgage Association $653,703 3.50% 20/9/2046 679,552 0.01%
Government National Mortgage Association $620,168 4.50% 20/7/2041 679,525 0.01%
Citigroup, Inc. $407,000 8.13% 15/7/2039 679,334 0.01%
Chevron Corp. $650,000 2.95% 16/5/2026 678,964 0.01%
Discovery Communications LLC GBP500,000 2.50% 20/9/2024 678,892 0.01%
Texas Instruments, Inc. $650,000 2.90% 3/11/2027 678,780 0.01%
Microsoft Corp. $675,000 2.00% 8/8/2023 678,745 0.01%
Government National Mortgage Association $653,245 4.00% 20/10/2044 678,562 0.01%
Allergan Funding SCS EUR600,000 0.50% 1/6/2021 678,379 0.01%
Visa, Inc. $575,000 4.15% 14/12/2035 677,784 0.01%
ERAC USA Finance LLC $545,000 5.63% 15/3/2042 677,238 0.01%
TWDC Enterprises 18 Corp. $690,000 1.85% 30/7/2026 676,770 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
United Technologies Corp. $659,000 3.10% 1/6/2022 676,597 0.01%
Merck & Co., Inc. $650,000 2.90% 7/3/2024 676,375 0.01%
Federal Home Loan Mortgage Corp. $643,908 3.50% 1/8/2042 675,884 0.01%
Federal Home Loan Mortgage Corp. $656,024 3.00% 1/2/2031 675,402 0.01%
WestRock MWV LLC $500,000 7.95% 15/2/2031 674,856 0.01%
International Business Machines Corp. $600,000 4.15% 15/5/2039 673,880 0.01%
Federal Home Loan Mortgage Corp. $634,923 4.50% 1/3/2048 673,675 0.01%
Chubb INA Holdings, Inc. EUR600,000 0.88% 15/12/2029 673,144 0.01%
New Jersey Transportation Trust Fund Authority $675,000 4.08% 15/6/2039 672,192 0.01%
Federal Home Loan Mortgage Corp. $639,125 3.50% 1/1/2041 671,797 0.01%
Federal National Mortgage Association $651,751 3.00% 1/4/2032 671,584 0.01%
Oracle Corp. $600,000 4.00% 15/11/2047 670,051 0.01%
Federal Home Loan Mortgage Corp. $650,606 3.00% 1/3/2031 669,834 0.01%
Federal National Mortgage Association $642,092 3.50% 1/5/2032 669,424 0.01%
Sabine Pass Liquefaction LLC $600,000 5.75% 15/5/2024 669,300 0.01%
Euronet Worldwide, Inc. EUR600,000 1.38% 22/5/2026 669,241 0.01%
US Treasury Note1 $650,000 2.25% 15/8/2027 667,875 0.01%
Federal Home Loan Mortgage Corp. $647,880 3.00% 1/7/2035 667,625 0.01%
EQT Corp. $650,000 4.88% 15/11/2021 667,540 0.01%
Port Authority of New York & New Jersey $500,000 5.65% 1/11/2040 667,425 0.01%
US Treasury Note $665,000 1.88% 31/7/2026 667,286 0.01%
Wells Fargo Commercial Mortgage Trust 2018 $600,000 4.18% 15/6/2051 667,266 0.01%
AmerisourceBergen Corp. $650,000 4.30% 15/12/2047 666,363 0.01%
Fox Corp. $625,000 4.03% 25/1/2024 665,608 0.01%
International Business Machines Corp. $665,000 1.88% 1/8/2022 665,177 0.01%
American Honda Finance Corp. GBP500,000 1.30% 21/3/2022 665,035 0.01%
General Motors Financial Co., Inc. $650,000 3.45% 10/4/2022 664,818 0.01%
CSX Corp. $550,000 4.75% 15/11/2048 664,800 0.01%
American Tower Corp. $641,000 3.38% 15/5/2024 664,404 0.01%
American International Group, Inc. $625,000 3.88% 15/1/2035 663,455 0.01%
Federal National Mortgage Association $649,801 3.00% 1/12/2035 663,415 0.01%
General Motors Financial Co., Inc. $650,000 3.25% 5/1/2023 662,802 0.01%
Crown Castle International Corp. $575,000 4.75% 15/5/2047 662,169 0.01%
Federal Home Loan Mortgage Corp. $642,090 3.00% 1/12/2045 661,412 0.01%
AT&T, Inc. $600,000 4.65% 1/6/2044 661,319 0.01%
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Public Service Electric & Gas Co. $500,000 5.80% 1/5/2037 660,885 0.01%
Laboratory Corp. of America Holdings $664,000 2.30% 1/12/2024 660,843 0.01%
WFRBS Commercial Mortgage Trust 2012 $650,000 2.88% 15/12/2045 660,745 0.01%
Walmart, Inc. $600,000 3.70% 26/6/2028 660,540 0.01%
Government National Mortgage Association $633,559 4.00% 20/6/2049 660,440 0.01%
CVS Health Corp. $650,000 2.88% 1/6/2026 659,034 0.01%
Prologis Euro Finance LLC EUR600,000 0.25% 10/9/2027 658,347 0.01%
Schlumberger Finance BV EUR600,000 0.50% 15/10/2031 657,930 0.01%
Morgan Stanley $625,000 4.10% 22/5/2023 657,743 0.01%
Federal National Mortgage Association $625,450 4.00% 1/12/2045 657,562 0.01%
Federal National Mortgage Association $580,869 5.50% 1/2/2035 657,321 0.01%
Federal National Mortgage Association＾ $600,000 3.64% 25/8/2030 657,090 0.01%
JPMorgan Chase & Co.＾ $600,000 4.01% 23/4/2029 656,755 0.01%
Federal National Mortgage Association $629,063 4.00% 1/9/2049 655,941 0.01%
American International Group, Inc. $600,000 4.38% 15/1/2055 655,535 0.01%
Walt Disney Co. $500,000 4.95% 15/10/2045 654,582 0.01%
Caterpillar, Inc. $650,000 2.60% 19/9/2029 654,459 0.01%
US Treasury Note1 $650,000 1.88% 31/5/2022 654,266 0.01%
Mid-America Apartments LP $600,000 3.95% 15/3/2029 653,575 0.01%
Government National Mortgage Association $623,665 3.50% 20/1/2045 653,184 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $650,000 2.65% 15/1/2023 653,164 0.01%
Burlington Northern Santa Fe LLC $565,000 4.40% 15/3/2042 652,634 0.01%
Federal Home Loan Banks $660,000 1.50% 15/8/2024 652,580 0.01%
AbbVie, Inc. $650,000 2.30% 21/11/2022 652,419 0.01%
Government National Mortgage Association $619,740 3.50% 20/9/2043 651,630 0.01%
Federal National Mortgage Association $643,039 2.50% 1/3/2027 651,540 0.01%
Federal National Mortgage Association $604,940 4.00% 1/10/2044 650,831 0.01%
Procter & Gamble Co. $650,000 1.85% 2/2/2021 650,640 0.01%
TTX Co. $600,000 3.90% 1/2/2045 650,614 0.01%
Crown Castle International Corp. $650,000 2.25% 1/9/2021 650,599 0.01%
Fifth Third Auto Trust 2017 $650,000 2.03% 15/7/2024 650,072 0.01%
Bank of New York Mellon Corp. $648,000 2.05% 3/5/2021 649,645 0.01%
Devon Energy Corp. $580,000 4.75% 15/5/2042 649,138 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Campbell Soup Co. $600,000 4.15% 15/3/2028 648,947 0.01%
Baker Hughes ▶ GE Co. LLC $550,000 5.13% 15/9/2040 647,941 0.01%
Hess Corp. $550,000 6.00% 15/1/2040 647,832 0.01%
MUFG Americas Holdings Corp. $625,000 3.50% 18/6/2022 646,790 0.01%
Trinity Acquisition plc EUR553,000 2.13% 26/5/2022 645,797 0.01%
AutoNation, Inc. $600,000 4.50% 1/10/2025 644,684 0.01%
Wells Fargo & Co. $500,000 5.38% 7/2/2035 644,635 0.01%
Wells Fargo & Co. $625,000 3.00% 19/2/2025 644,576 0.01%
Wells Fargo & Co.＾ $640,000 2.88% 30/10/2030 643,790 0.01%
Morgan Stanley $600,000 3.88% 27/1/2026 643,567 0.01%
UnitedHealth Group, Inc. $600,000 3.45% 15/1/2027 643,110 0.01%
Amazon.com, Inc. $625,000 3.30% 5/12/2021 642,524 0.01%
Government National Mortgage Association $612,350 3.50% 20/10/2041 642,196 0.01%
General Motors Co. $640,000 5.20% 1/4/2045 642,058 0.01%
AT&T, Inc. EUR600,000 1.80% 14/9/2039 641,857 0.01%
Federal National Mortgage Association $629,417 3.00% 1/11/2048 641,696 0.01%
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Home Depot, Inc. $600,000 3.75% 15/2/2024 641,151 0.01%
Commonwealth Edison Co. $575,000 4.00% 1/3/2048 639,953 0.01%
AT&T, Inc. $600,000 3.80% 15/2/2027 639,668 0.01%
Activision Blizzard, Inc. $610,000 3.40% 15/9/2026 639,232 0.01%
Federal National Mortgage Association $578,481 5.00% 1/10/2041 638,998 0.01%
Federal National Mortgage Association $607,399 3.50% 1/12/2042 638,411 0.01%
Citigroup, Inc. $600,000 3.70% 12/1/2026 638,296 0.01%
Entergy Gulf States Louisiana LLC $557,000 5.59% 1/10/2024 638,245 0.01%
Walmart, Inc. EUR400,000 4.88% 21/9/2029 637,885 0.01%
TWDC Enterprises 18 Corp. $600,000 3.15% 17/9/2025 637,396 0.01%
State of Illinois $525,000 7.35% 1/7/2035 637,245 0.01%
Goldman Sachs Group, Inc. $600,000 4.00% 3/3/2024 637,106 0.01%
Philip Morris International, Inc. EUR600,000 0.80% 1/8/2031 637,089 0.01%
Transcontinental Gas Pipe Line Co. LLC $500,000 7.85% 1/2/2026 636,949 0.01%
Government National Mortgage Association $610,902 4.00% 20/12/2044 636,609 0.01%
AT&T, Inc. $500,000 5.65% 15/2/2047 636,317 0.01%
CenterPoint Energy Resources Corp. $625,000 4.50% 15/1/2021 636,135 0.01%
Berkshire Hathaway, Inc. EUR500,000 2.15% 15/3/2028 636,039 0.01%
United Parcel Service, Inc. $625,000 2.45% 1/10/2022 634,741 0.01%
Citigroup, Inc. $500,000 5.30% 6/5/2044 633,883 0.01%
US Treasury Bond $497,400 5.25% 15/11/2028 633,019 0.01%
United Technologies Corp. $600,000 3.65% 16/8/2023 632,056 0.01%
AbbVie, Inc. EUR500,000 2.13% 17/11/2028 631,631 0.01%
Morgan Stanley $600,000 5.50% 28/7/2021 631,578 0.01%
Protective Life Global Funding $625,000 2.62% 22/8/2022 631,446 0.01%
Stryker Corp. $600,000 3.38% 1/11/2025 631,233 0.01%
Target Corp. $550,000 3.90% 15/11/2047 631,144 0.01%
US Treasury Bond $575,000 2.88% 15/11/2046 630,793 0.01%
Wells Fargo & Co. CA($)800,000 3.18% 8/2/2024 630,382 0.01%
Federal National Mortgage Association $609,819 3.50% 1/8/2048 630,375 0.01%
KLA Corp. $575,000 4.65% 1/11/2024 630,209 0.01%
Transcontinental Gas Pipe Line Co. LLC $600,000 4.45% 1/8/2042 629,908 0.01%
Bank of America Corp. $575,000 4.45% 3/3/2026 629,895 0.01%
United Parcel Service, Inc. $600,000 3.05% 15/11/2027 629,894 0.01%
Amazon.com, Inc. $500,000 4.80% 5/12/2034 629,875 0.01%
IBM Credit LLC $625,000 2.65% 5/2/2021 629,732 0.01%
Commonwealth Edison Co. $600,000 3.65% 15/6/2046 629,366 0.01%
KeyCorp $575,000 4.15% 29/10/2025 629,293 0.01%
Pfizer, Inc. $600,000 3.00% 15/12/2026 629,078 0.01%
Federal National Mortgage Association $597,764 3.50% 1/6/2042 628,661 0.01%
PartnerRe Ireland Finance DAC EUR542,000 1.25% 15/9/2026 627,383 0.01%
Federal National Mortgage Association $586,917 5.00% 1/9/2048 627,327 0.01%
Aetna, Inc. $600,000 3.50% 15/11/2024 626,566 0.01%
Kraft Heinz Foods Co. $580,000 5.20% 15/7/2045 626,266 0.01%
Ryder System, Inc. $600,000 3.75% 9/6/2023 626,155 0.01%
Government National Mortgage Association $593,593 4.00% 20/7/2044 626,152 0.01%
Bank of America Corp.＾ $600,000 3.37% 23/1/2026 625,722 0.01%
Gilead Sciences, Inc. $600,000 4.40% 1/12/2021 625,549 0.01%
Home Depot, Inc. $610,000 4.40% 1/4/2021 625,513 0.01%
Mastercard, Inc. $600,000 2.95% 1/6/2029 625,430 0.01%
Federal Home Loan Mortgage Corp. $594,867 3.50% 1/4/2046 624,872 0.01%
Molson Coors Brewing Co. $625,000 2.10% 15/7/2021 624,861 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
Kinder Morgan Energy Partners LP $584,000 4.25% 1/9/2024 624,610 0.01%
CSX Corp. $575,000 4.10% 15/3/2044 624,103 0.01%
Comcast Corp. $525,000 4.65% 15/7/2042 624,065 0.01%
Government National Mortgage Association $578,962 4.50% 20/10/2043 623,919 0.01%
Federal National Mortgage Association $575,545 4.50% 1/8/2041 623,760 0.01%
Fiserv, Inc. $550,000 4.40% 1/7/2049 623,573 0.01%
Thermo Fisher Scientific, Inc. EUR600,000 1.88% 1/10/2049 622,944 0.01%
International Business Machines Corp. $565,000 4.00% 20/6/2042 622,832 0.01%
Gilead Sciences, Inc. $600,000 2.95% 1/3/2027 622,269 0.01%
Kentucky Utilities Co. $500,000 5.13% 1/11/2040 622,061 0.01%
Citigroup, Inc. $600,000 3.50% 15/5/2023 621,882 0.01%
Lowe’s Cos, Inc. $575,000 4.05% 3/5/2047 620,023 0.01%
Federal National Mortgage Association＾ $600,000 2.80% 25/2/2027 620,004 0.01%
Home Depot, Inc. $550,000 3.90% 15/6/2047 619,838 0.01%
HSBC Bank USA NA $425,000 7.00% 15/1/2039 619,506 0.01%
Williams Cos, Inc. $600,000 3.70% 15/1/2023 619,264 0.01%
Hartford Financial Services Group, Inc. $475,000 5.95% 15/10/2036 618,076 0.01%
Kroger Co. $550,000 5.15% 1/8/2043 617,836 0.01%
Wells Fargo Bank NA $600,000 3.63% 22/10/2021 617,264 0.01%
Broadcom, Inc. $610,000 3.13% 15/4/2021 617,219 0.01%
AT&T, Inc. $500,000 5.45% 1/3/2047 616,986 0.01%
Home Depot, Inc. $500,000 4.50% 6/12/2048 615,878 0.01%
General Motors Financial of Canada Ltd. CA($)800,000 2.60% 1/6/2022 614,953 0.01%
Sunoco Logistics Partners Operations LP $600,000 4.40% 1/4/2021 614,372 0.01%
BANK 2018-BNK15＾ $540,000 4.41% 15/11/2061 613,780 0.01%
Target Corp. $600,000 2.50% 15/4/2026 613,777 0.01%
Healthpeak Properties, Inc. $575,000 4.20% 1/3/2024 613,286 0.01%
Apple, Inc. EUR500,000 1.38% 24/5/2029 613,179 0.01%
FedEx Corp. $600,000 4.55% 1/4/2046 613,149 0.01%
Federal National Mortgage Association $579,537 4.00% 1/5/2046 612,983 0.01%
Walmart, Inc. $600,000 2.55% 11/4/2023 612,134 0.01%
Walmart, Inc. $420,000 6.20% 15/4/2038 611,516 0.01%
Citigroup, Inc.＾ $575,000 3.67% 24/7/2028 610,598 0.01%
Electronic Arts, Inc. $600,000 3.70% 1/3/2021 610,441 0.01%
Fiserv, Inc. $600,000 2.75% 1/7/2024 610,325 0.01%
Wells Fargo & Co. $500,000 4.90% 17/11/2045 610,236 0.01%
Microsoft Corp. $500,000 4.25% 6/2/2047 610,209 0.01%
Campbell Soup Co. $575,000 3.95% 15/3/2025 610,000 0.01%
CVS Health Corp. $600,000 2.75% 1/12/2022 609,421 0.01%
Federal Home Loan Mortgage Corp. $582,950 3.50% 1/11/2044 609,232 0.01%
Federal National Mortgage Association $590,256 3.00% 1/9/2033 609,132 0.01%
Burlington Northern Santa Fe LLC $500,000 4.70% 1/9/2045 609,008 0.01%
Walgreens Boots Alliance, Inc. $600,000 3.45% 1/6/2026 608,909 0.01%
Verizon Communications, Inc. $576,000 3.38% 15/2/2025 608,900 0.01%
Federal National Mortgage Association $600,000 2.49% 25/5/2026 608,718 0.01%
Federal National Mortgage Association $587,345 3.50% 1/6/2043 608,674 0.01%
PacifiCorp $530,000 4.15% 15/2/2050 607,939 0.01%
Federal Home Loan Mortgage Corp. $577,501 3.50% 1/10/2043 607,832 0.01%
Consolidated Edison Co. of New York, Inc. $500,000 4.65% 1/12/2048 607,498 0.01%
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Goldman Sachs Group, Inc. EUR500,000 2.13% 30/9/2024 607,222 0.01%
Goldman Sachs Group, Inc. $575,000 3.85% 8/7/2024 606,324 0.01%
Bank of America Corp.＾ $605,000 2.37% 21/7/2021 606,261 0.01%
Kraft Heinz Foods Co. $500,000 6.50% 9/2/2040 605,913 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $600,000 3.50% 15/1/2028 605,893 0.01%
Walt Disney Co. $625,000 2.00% 1/9/2029 605,737 0.01%
Federal National Mortgage Association $587,372 3.00% 1/6/2027 605,553 0.01%
Air Lease Corp. $600,000 2.63% 1/7/2022 605,315 0.01%
Dell International LLC/EMC Corp. $550,000 4.90% 1/10/2026 605,123 0.01%
Regions Bank $600,000 2.75% 1/4/2021 604,154 0.01%
MetLife, Inc. $525,000 4.05% 1/3/2045 602,848 0.01%
State of California $400,000 7.50% 1/4/2034 602,336 0.01%
WPC Eurobond BV EUR500,000 2.25% 9/4/2026 602,275 0.01%
Welltower, Inc. $575,000 3.63% 15/3/2024 602,006 0.01%
Unum Group $570,000 4.00% 15/3/2024 601,680 0.01%
Federal National Mortgage Association $585,123 3.00% 1/11/2045 600,661 0.01%
Walmart, Inc. $510,000 4.05% 29/6/2048 600,530 0.01%
Comcast Corp. $600,000 2.65% 1/2/2030 600,469 0.01%
American Honda Finance Corp. $600,000 2.15% 10/9/2024 600,115 0.01%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
JPMorgan Chase & Co.＾ $600,000 2.74% 15/10/2030 600,000 0.01%
AT&T, Inc. $487,000 5.30% 15/8/2058 599,900 0.01%
John Deere Capital Corp. $600,000 2.25% 14/9/2026 599,806 0.01%
Citibank Credit Card Issuance Trust $575,000 3.29% 23/5/2025 599,774 0.01%
Bank of America Corp.＾ $500,000 4.33% 15/3/2050 599,640 0.01%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/
$550,000 5.15% 20/3/2028 599,500 0.01%
Sprint Spectrum Co. III LLC
JPMorgan Chase & Co.＾ $600,000 2.30% 15/10/2025 599,250 0.01%
Federal National Mortgage Association $573,988 3.50% 1/3/2042 599,114 0.01%
Federal National Mortgage Association $524,513 6.00% 1/9/2037 598,605 0.01%
John Deere Cash Management SA EUR500,000 1.65% 13/6/2039 598,209 0.01%
Government National Mortgage Association $543,145 5.00% 20/9/2039 597,776 0.01%
Federal National Mortgage Association $597,344 2.00% 1/11/2031 597,720 0.01%
US Treasury Note $600,000 1.50% 31/3/2023 597,563 0.01%
Morgan Stanley $500,000 4.38% 22/1/2047 597,406 0.01%
Government National Mortgage Association $568,077 5.00% 20/12/2048 597,391 0.01%
Boeing Co. $575,000 3.83% 1/3/2059 597,099 0.01%
Eastman Chemical Co. $550,000 4.65% 15/10/2044 596,080 0.01%
Federal Home Loan Mortgage Corp. $579,228 3.00% 1/12/2026 595,691 0.01%
Federal National Mortgage Association $578,314 3.00% 1/8/2032 594,958 0.01%
Parker-Hannifin Corp. $550,000 4.00% 14/6/2049 594,867 0.01%
Government National Mortgage Association $575,703 3.00% 20/11/2042 593,858 0.01%
Florida Power & Light Co. $525,000 3.95% 1/3/2048 593,610 0.01%
AT&T, Inc. $450,000 6.38% 1/3/2041 593,199 0.01%
Midwest Connector Capital Co. LLC $550,000 4.63% 1/4/2029 593,015 0.01%
Norfolk Southern Corp. $500,000 4.84% 1/10/2041 591,846 0.01%
Dell International LLC/EMC Corp. $450,000 8.10% 15/7/2036 591,722 0.00%
American Tower Corp. $550,000 3.95% 15/3/2029 591,721 0.00%
Wisconsin Public Service Corp. $575,000 3.35% 21/11/2021 591,422 0.00%
AT&T, Inc. $525,000 4.90% 15/6/2042 590,474 0.00%
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Federal National Mortgage Association $541,783 4.50% 1/6/2039 590,144 0.00%
Jefferies Group LLC/Jefferies Group Capital Finance Inc $560,000 4.15% 23/1/2030 589,959 0.00%
CD 2018-CD7 Mortgage Trust $525,000 4.28% 15/8/2051 589,906 0.00%
Hess Corp. $575,000 3.50% 15/7/2024 589,578 0.00%
Citigroup, Inc.＾ $550,000 3.89% 10/1/2028 589,429 0.00%
Williams Cos, Inc. $475,000 6.30% 15/4/2040 588,721 0.00%
Amazon.com, Inc. $450,000 4.95% 5/12/2044 588,690 0.00%
Philip Morris International, Inc. $500,000 4.88% 15/11/2043 588,524 0.00%
International Paper Co. $425,000 7.30% 15/11/2039 588,424 0.00%
Baxter International, Inc. EUR500,000 1.30% 15/5/2029 588,103 0.00%
Citigroup, Inc. EUR500,000 1.25% 10/4/2029 587,402 0.00%
Textron, Inc. $550,000 4.00% 15/3/2026 587,149 0.00%
Discovery Communications LLC $550,000 3.95% 20/3/2028 586,681 0.00%
AT&T, Inc. EUR500,000 2.65% 17/12/2021 586,580 0.00%
AEP Transmission Co. LLC $605,000 3.15% 15/9/2049 585,992 0.00%
JPMorgan Chase & Co.＾ $500,000 4.26% 22/2/2048 585,968 0.00%
Comcast Corp. $400,000 6.95% 15/8/2037 585,579 0.00%
CSX Corp. $500,000 4.75% 30/5/2042 585,299 0.00%
Morgan Stanley CA($)750,000 3.00% 7/2/2024 585,124 0.00%
Federal Home Loan Mortgage Corp.＾ $582,949 3.03% 25/10/2020 585,106 0.00%
Willis North America, Inc. $500,000 5.05% 15/9/2048 584,321 0.00%
Altria Group, Inc. $525,000 4.80% 14/2/2029 582,978 0.00%
Berkshire Hathaway Energy Co. $425,000 6.13% 1/4/2036 582,876 0.00%
Federal National Mortgage Association $553,234 3.50% 1/1/2042 582,483 0.00%
Merck & Co., Inc. $500,000 4.00% 7/3/2049 581,988 0.00%
AT&T, Inc. EUR500,000 1.30% 5/9/2023 581,226 0.00%
Starbucks Corp. $525,000 4.00% 15/11/2028 580,873 0.00%
BA Credit Card Trust $575,000 2.70% 17/7/2023 580,599 0.00%
UnitedHealth Group, Inc. $500,000 4.25% 15/6/2048 580,041 0.00%
Federal National Mortgage Association $532,313 4.50% 1/12/2039 579,740 0.00%
Federal Home Loan Mortgage Corp.＾ $525,000 3.90% 25/8/2028 579,542 0.00%
American Tower Corp. EUR480,000 1.95% 22/5/2026 579,490 0.00%
Government National Mortgage Association $553,797 3.50% 20/11/2046 579,001 0.00%
Travelers Cos, Inc. $500,000 4.10% 4/3/2049 578,913 0.00%
Enterprise Products Operating LLC $500,000 4.95% 15/10/2054 578,476 0.00%
Huntington Bancshares, Inc. $575,000 2.30% 14/1/2022 577,152 0.00%
Gilead Sciences, Inc. $500,000 4.50% 1/2/2045 577,118 0.00%
US Treasury Note $575,000 1.75% 15/5/2022 576,887 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Virginia Electric & Power Co. $475,000 4.60% 1/12/2048 576,448 0.00%
AT&T, Inc. EUR500,000 1.05% 5/9/2023 576,241 0.00%
Verizon Communications, Inc. EUR500,000 0.88% 8/4/2027 575,741 0.00%
Government National Mortgage Association $539,800 5.00% 20/9/2048 575,496 0.00%
Procter & Gamble Co. EUR500,000 0.50% 25/10/2024 574,860 0.00%
Atmos Energy Corp. $500,000 4.13% 15/3/2049 574,535 0.00%
Government National Mortgage Association $541,310 4.00% 15/7/2041 574,427 0.00%
Federal National Mortgage Association $535,896 4.00% 1/1/2045 574,405 0.00%
AT&T, Inc. $500,000 4.85% 1/3/2039 574,339 0.00%
Government National Mortgage Association $545,105 4.50% 20/12/2047 574,322 0.00%
Sunoco Logistics Partners Operations LP $500,000 5.95% 1/12/2025 574,105 0.00%
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ConocoPhillips Co. $500,000 4.95% 15/3/2026 573,959 0.00%
Omnicom Finance Holdings plc EUR500,000 1.40% 8/7/2031 573,940 0.00%
Bank of America Corp.＾ EUR500,000 0.81% 9/5/2026 573,623 0.00%
Government National Mortgage Association $555,624 3.00% 20/4/2046 573,153 0.00%
Citigroup, Inc. EUR500,000 0.75% 26/10/2023 572,997 0.00%
Public Storage $550,000 3.09% 15/9/2027 571,988 0.00%
Government National Mortgage Association $545,551 4.00% 15/8/2048 571,584 0.00%
University of California $500,000 4.60% 15/5/2031 571,380 0.00%
Chubb INA Holdings, Inc. EUR500,000 0.88% 15/6/2027 571,235 0.00%
Entergy Louisiana LLC $500,000 5.40% 1/11/2024 570,983 0.00%
CVS Health Corp. $500,000 4.88% 20/7/2035 569,703 0.00%
Federal Home Loan Mortgage Corp. $542,950 3.50% 1/1/2046 569,225 0.00%
Citigroup, Inc. $475,000 4.75% 18/5/2046 568,702 0.00%
Walt Disney Co. $575,000 1.75% 30/8/2024 568,511 0.00%
Prudential Financial, Inc.＾ $500,000 5.70% 15/9/2048 568,461 0.00%
Illinois Tool Works, Inc. EUR500,000 0.63% 5/12/2027 568,306 0.00%
Harley-Davidson Financial Services, Inc. EUR500,000 0.90% 19/11/2024 568,293 0.00%
Sherwin-Williams Co. $500,000 4.50% 1/6/2047 567,647 0.00%
Bristol-Myers Squibb Co. $525,000 3.88% 15/8/2025 566,957 0.00%
McKesson Corp. EUR500,000 0.63% 17/8/2021 566,863 0.00%
Energy Transfer Operating LP $490,000 6.13% 15/12/2045 566,725 0.00%
QUALCOMM, Inc. $550,000 2.90% 20/5/2024 566,718 0.00%
Neuberger Berman Group LLC/
$550,000 4.88% 15/4/2045 566,478 0.00%
Neuberger Berman Finance Corp.
Exxon Mobil Corp. $565,000 2.28% 16/8/2026 566,388 0.00%
PayPal Holdings, Inc. $565,000 2.85% 1/10/2029 566,149 0.00%
Boston Gas Co. $555,000 3.00% 1/8/2029 566,143 0.00%
Charter Communications Operating LLC/Charter
$500,000 5.05% 30/3/2029 565,344 0.00%
Communications Operating Capital
Abbott Laboratories $518,000 3.75% 30/11/2026 565,267 0.00%
Motorola Solutions, Inc. $534,000 4.00% 1/9/2024 564,833 0.00%
Government National Mortgage Association $524,081 4.50% 20/3/2044 564,805 0.00%
ViacomCBS, Inc. $533,000 4.38% 15/3/2043 564,221 0.00%
Corning, Inc. $500,000 4.75% 15/3/2042 563,999 0.00%
Coca-Cola Co. EUR500,000 0.00% 9/3/2021 563,061 0.00%
Medtronic Global Holdings SCA EUR500,000 0.00% 7/3/2021 562,697 0.00%
LYB International Finance BV $500,000 4.88% 15/3/2044 562,485 0.00%
Government National Mortgage Association $561,210 2.50% 20/2/2043 562,170 0.00%
Government National Mortgage Association $544,090 3.00% 20/7/2046 561,934 0.00%
Federal National Mortgage Association $540,458 3.50% 1/10/2026 561,870 0.00%
Williams Cos, Inc. $500,000 5.40% 4/3/2044 560,696 0.00%
Discover Bank $500,000 4.65% 13/9/2028 560,459 0.00%
Aon Corp. $500,000 4.50% 15/12/2028 560,369 0.00%
Federal National Mortgage Association $530,934 4.00% 1/7/2037 560,178 0.00%
Southern Co. $550,000 2.95% 1/7/2023 560,051 0.00%
Capital One Financial Corp. $542,000 3.30% 30/10/2024 559,157 0.00%
Anthem, Inc. $510,000 4.38% 1/12/2047 559,146 0.00%
CBRE Services, Inc. $500,000 4.88% 1/3/2026 558,943 0.00%
General Motors Financial Co., Inc. $550,000 3.55% 9/4/2021 558,539 0.00%
Goldman Sachs Group, Inc.＾ $550,000 2.91% 24/7/2023 558,513 0.00%
Apache Corp. $550,000 5.10% 1/9/2040 558,214 0.00%
Walmart, Inc. $485,000 4.00% 11/4/2043 558,183 0.00%
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Bank of New York Mellon Corp.＾ $550,000 2.66% 16/5/2023 558,020 0.00%
Time Warner Cable LLC $500,000 5.50% 1/9/2041 557,866 0.00%
Ohio State University $440,000 4.80% 1/6/2111 557,748 0.00%
Mondelez International Holdings Netherlands BV EUR500,000 0.88% 1/10/2031 557,141 0.00%
Bank of America Corp.＾ EUR500,000 0.58% 8/8/2029 557,061 0.00%
Stryker Corp. EUR500,000 1.00% 3/12/2031 556,848 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Chevron Corp. $535,000 3.19% 24/6/2023 556,418 0.00%
Time Warner Cable LLC $425,000 7.30% 1/7/2038 556,038 0.00%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/
$525,000 4.74% 20/3/2025 555,965 0.00%
Sprint Spectrum Co. III LLC
Tyson Foods, Inc. $475,000 4.88% 15/8/2034 555,474 0.00%
Eli Lilly & Co. EUR500,000 1.70% 1/11/2049 555,447 0.00%
Government National Mortgage Association $536,365 3.00% 20/6/2045 555,253 0.00%
ConocoPhillips $425,000 5.90% 15/10/2032 555,163 0.00%
Eaton Corp. $500,000 4.15% 2/11/2042 554,909 0.00%
BlackRock, Inc. $525,000 3.20% 15/3/2027 554,817 0.00%
Hess Corp. $475,000 5.60% 15/2/2041 554,763 0.00%
Carnival plc EUR500,000 1.00% 28/10/2029 554,693 0.00%
DH Europe Finance II Sarl EUR500,000 0.20% 18/3/2026 554,449 0.00%
Federal Home Loan Mortgage Corp. $527,984 3.50% 1/6/2042 554,241 0.00%
Federal National Mortgage Association $536,977 3.00% 1/12/2032 553,927 0.00%
Wells Fargo Bank NA＾ $550,000 3.33% 23/7/2021 553,614 0.00%
Citibank Credit Card Issuance Trust $550,000 2.49% 20/1/2023 553,601 0.00%
Federal National Mortgage Association $530,755 3.50% 1/4/2045 553,552 0.00%
Federal National Mortgage Association $531,904 3.50% 1/2/2026 552,527 0.00%
Digital Realty Trust LP $500,000 4.45% 15/7/2028 552,526 0.00%
Ford Motor Credit Co. LLC $550,000 3.20% 15/1/2021 551,911 0.00%
Kaiser Foundation Hospitals $550,000 3.27% 1/11/2049 551,766 0.00%
Federal National Mortgage Association $550,000 2.52% 25/8/2029 551,474 0.00%
Duke Energy Indiana LLC $550,000 3.25% 1/10/2049 551,445 0.00%
Digital Euro Finco LLC EUR500,000 1.13% 9/4/2028 551,007 0.00%
NextEra Energy Capital Holdings, Inc. $520,000 3.55% 1/5/2027 550,975 0.00%
Federal Home Loan Mortgage Corp. $530,901 3.50% 1/5/2047 550,639 0.00%
Dow Chemical Co. $500,000 4.55% 30/11/2025 550,328 0.00%
Lam Research Corp. $500,000 4.00% 15/3/2029 549,590 0.00%
Energy Transfer Operating LP $490,000 6.05% 1/6/2041 549,550 0.00%
UnitedHealth Group, Inc. $450,000 4.75% 15/7/2045 549,522 0.00%
Broadcom Corp./Broadcom Cayman Finance Ltd. $550,000 2.20% 15/1/2021 549,286 0.00%
US Treasury Note $535,000 2.25% 15/11/2025 549,127 0.00%
Federal Home Loan Mortgage Corp. $533,033 3.00% 1/7/2030 548,233 0.00%
UnitedHealth Group, Inc. $500,000 3.85% 15/6/2028 547,525 0.00%
ONEOK, Inc. $500,000 4.95% 13/7/2047 547,108 0.00%
Discover Financial Services $500,000 4.50% 30/1/2026 546,854 0.00%
Southern Co. Gas Capital Corp. $500,000 4.40% 30/5/2047 546,396 0.00%
Commonwealth Edison Co. $550,000 3.20% 15/11/2049 545,913 0.00%
Federal National Mortgage Association $550,000 2.29% 25/6/2026 545,583 0.00%
QUALCOMM, Inc. $475,000 4.30% 20/5/2047 544,903 0.00%
Travelers Cos, Inc. $450,000 4.60% 1/8/2043 544,632 0.00%
Massachusetts Institute of Technology $500,000 3.89% 1/7/2116 544,292 0.00%
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General Motors Financial Co., Inc. EUR488,000 0.20% 2/9/2022 544,085 0.00%
CVS Health Corp. $536,000 3.35% 9/3/2021 543,911 0.00%
Federal Home Loan Mortgage Corp. $524,386 3.50% 1/10/2033 543,866 0.00%
Verizon Communications, Inc. $450,000 4.75% 1/11/2041 543,831 0.00%
Welltower, Inc. $500,000 4.13% 15/3/2029 543,742 0.00%
Exelon Generation Co. LLC $450,000 6.25% 1/10/2039 543,485 0.00%
CSX Corp. $400,000 6.22% 30/4/2040 542,620 0.00%
ConocoPhillips Holding Co. $400,000 6.95% 15/4/2029 542,580 0.00%
Welltower, Inc. $500,000 4.25% 1/4/2026 542,331 0.00%
Federal National Mortgage Association $521,808 3.50% 1/3/2038 542,061 0.00%
Amgen, Inc. $525,000 3.88% 15/11/2021 541,547 0.00%
Biogen, Inc. $450,000 5.20% 15/9/2045 541,165 0.00%
Government National Mortgage Association $506,484 5.00% 20/5/2048 541,108 0.00%
Bank of America Corp.＾ $525,000 3.09% 1/10/2025 540,778 0.00%
Federal National Mortgage Association $518,944 3.50% 1/11/2033 540,691 0.00%
Berkshire Hathaway Energy Co. $400,000 5.95% 15/5/2037 540,380 0.00%
Government National Mortgage Association $523,654 3.00% 20/2/2047 539,328 0.00%
Florida Gas Transmission Co. LLC $500,000 4.35% 15/7/2025 538,555 0.00%
Anthem, Inc. $525,000 2.95% 1/12/2022 537,757 0.00%
AT&T, Inc. $485,000 4.55% 9/3/2049 537,742 0.00%
Exelon Corp. $500,000 3.95% 15/6/2025 537,597 0.00%
Government National Mortgage Association $512,511 3.50% 20/11/2041 537,506 0.00%
PepsiCo, Inc. $435,000 4.60% 17/7/2045 537,473 0.00%
Sabine Pass Liquefaction LLC $500,000 6.25% 15/3/2022 537,300 0.00%
Enterprise Products Operating LLC $500,000 4.25% 15/2/2048 537,194 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Capital One Financial Corp. $500,000 3.80% 31/1/2028 537,082 0.00%
Occidental Petroleum Corp. $525,000 3.40% 15/4/2026 536,697 0.00%
Time Warner Cable LLC $425,000 6.75% 15/6/2039 536,379 0.00%
Metropolitan Life Global Funding I EUR474,000 0.38% 9/4/2024 536,215 0.00%
United Parcel Service, Inc. $500,000 3.75% 15/11/2047 536,136 0.00%
BANK 2017-BKN4 $500,000 3.63% 15/5/2050 536,100 0.00%
General Mills, Inc. $450,000 4.70% 17/4/2048 535,768 0.00%
Dollar Tree, Inc. $500,000 4.20% 15/5/2028 535,605 0.00%
Norfolk Southern Corp. $500,000 3.94% 1/11/2047 535,561 0.00%
Federal Home Loan Mortgage Corp. $473,039 6.00% 1/11/2038 535,510 0.00%
Target Corp. $500,000 3.50% 1/7/2024 535,438 0.00%
United Technologies Corp. $400,000 5.70% 15/4/2040 535,072 0.00%
Virginia Electric & Power Co. $525,000 2.88% 15/7/2029 534,907 0.00%
JPMorgan Chase & Co. $400,000 5.50% 15/10/2040 534,725 0.00%
Kinder Morgan Energy Partners LP $500,000 4.30% 1/5/2024 534,262 0.00%
American Tower Corp. $500,000 5.90% 1/11/2021 534,163 0.00%
Anheuser-Busch InBev Finance, Inc. $500,000 3.65% 1/2/2026 534,083 0.00%
UDR, Inc. $535,000 3.10% 1/11/2034 533,762 0.00%
Micron Technology, Inc. $500,000 4.19% 15/2/2027 533,750 0.00%
Ameriprise Financial, Inc. $500,000 4.00% 15/10/2023 533,413 0.00%
Port Authority of New York & New Jersey $435,000 4.46% 1/10/2062 533,136 0.00%
Mosaic Co. $500,000 4.25% 15/11/2023 532,827 0.00%
BANK 2017-BKN6 $499,000 3.74% 15/7/2060 532,618 0.00%
Bank of America Corp. $500,000 4.10% 24/7/2023 532,426 0.00%
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Federal Home Loan Mortgage Corp.＾ $500,000 3.29% 25/3/2029 532,339 0.00%
CVS Health Corp. $500,000 4.75% 1/12/2022 532,069 0.00%
BANK 2017 $499,000 3.52% 15/7/2060 531,969 0.00%
Lincoln National Corp. $500,000 3.80% 1/3/2028 531,532 0.00%
Morgan Stanley Bank of America Merrill Lynch
$500,000 3.92% 15/10/2047 531,135 0.00%
Trust 2014
Ford Motor Co. $450,000 7.45% 16/7/2031 531,016 0.00%
Energy Transfer Partners LP/
$500,000 5.88% 1/3/2022 531,000 0.00%
Regency Energy Finance Corp.
Federal National Mortgage Association $471,928 5.50% 1/12/2032 530,961 0.00%
CFCRE Commercial Mortgage Trust 2017 $500,000 3.57% 15/6/2050 530,960 0.00%
Allergan Funding SCS $500,000 4.55% 15/3/2035 530,950 0.00%
New York Life Global Funding $525,000 2.95% 28/1/2021 530,546 0.00%
L3Harris Technologies, Inc. $500,000 3.95% 28/5/2024 530,244 0.00%
DH Europe Finance II Sarl EUR500,000 1.35% 18/9/2039 530,204 0.00%
Federal Home Loan Mortgage Corp. $515,027 3.00% 1/1/2046 530,198 0.00%
CD 2017-CD4 Mortgage Trust＾ $500,000 3.51% 10/5/2050 530,055 0.00%
Morgan Stanley $500,000 3.70% 23/10/2024 529,641 0.00%
CD 2017-CD4 Mortgage Trust $500,000 3.75% 10/5/2050 529,535 0.00%
Verizon Communications, Inc. $500,000 3.50% 1/11/2024 529,199 0.00%
Goldman Sachs Group, Inc. $400,000 6.45% 1/5/2036 529,160 0.00%
Nucor Corp. $500,000 4.00% 1/8/2023 528,993 0.00%
Estee Lauder Cos, Inc. $500,000 3.15% 15/3/2027 528,859 0.00%
American Tower Corp. $495,000 3.80% 15/8/2029 528,786 0.00%
GS Mortgage Securities Trust 2017 $500,000 3.43% 10/5/2050 528,610 0.00%
Federal Home Loan Mortgage Corp.＾ $500,000 3.28% 25/6/2025 527,835 0.00%
State of Illinois $450,000 6.63% 1/2/2035 527,643 0.00%
Costco Wholesale Corp. $500,000 3.00% 18/5/2027 527,608 0.00%
Union Pacific Corp. $506,000 3.60% 15/9/2037 527,236 0.00%
Federal National Mortgage Association $496,692 4.00% 1/7/2044 527,144 0.00%
QUALCOMM, Inc. $500,000 3.45% 20/5/2025 527,076 0.00%
Prudential Financial, Inc.＾ $490,000 5.63% 15/6/2043 526,750 0.00%
Cimarex Energy Co. $500,000 4.38% 1/6/2024 526,545 0.00%
ConocoPhillips Co. $500,000 3.35% 15/11/2024 526,526 0.00%
Digital Realty Trust LP $500,000 3.70% 15/8/2027 525,606 0.00%
AT&T, Inc. $500,000 3.55% 1/6/2024 525,598 0.00%
Lowe’s Cos, Inc. $450,000 4.55% 5/4/2049 525,066 0.00%
AT&T, Inc. EUR400,000 3.15% 4/9/2036 524,824 0.00%
Eversource Energy $475,000 4.25% 1/4/2029 524,575 0.00%
Newmont Goldcorp Corp. $450,000 4.88% 15/3/2042 524,536 0.00%
Federal Home Loan Mortgage Corp. $502,445 3.50% 1/9/2045 524,450 0.00%
Amgen, Inc. $500,000 3.20% 2/11/2027 524,041 0.00%
Florida Power & Light Co. $500,000 3.13% 1/12/2025 523,821 0.00%
Philip Morris International, Inc. $475,000 4.25% 10/11/2044 523,580 0.00%
QUALCOMM, Inc. $500,000 3.25% 20/5/2027 523,497 0.00%
United Technologies Corp. $500,000 3.13% 4/5/2027 523,316 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Southwestern Public Service Co. $500,000 3.70% 15/8/2047 523,144 0.00%
Government National Mortgage Association $477,298 4.50% 20/9/2041 522,978 0.00%
Textron, Inc. $500,000 3.65% 15/3/2027 522,770 0.00%
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Wells Fargo Bank NA $500,000 3.55% 14/8/2023 522,318 0.00%
Federal National Mortgage Association $473,288 5.00% 1/2/2036 522,306 0.00%
Spectra Energy Partners LP $500,000 3.50% 15/3/2025 522,256 0.00%
AT&T, Inc. $500,000 3.60% 17/2/2023 521,667 0.00%
Goldman Sachs Group, Inc. $500,000 3.50% 16/11/2026 521,494 0.00%
Federal National Mortgage Association $525,000 1.38% 6/9/2022 521,249 0.00%
Bank of New York Mellon Corp. $500,000 3.30% 23/8/2029 521,212 0.00%
Federal National Mortgage Association $495,356 4.50% 1/11/2048 521,184 0.00%
BP Capital Markets America, Inc. $500,000 3.12% 4/5/2026 520,992 0.00%
Campbell Soup Co. $500,000 3.65% 15/3/2023 520,744 0.00%
Duke Energy Progress LLC $500,000 3.60% 15/9/2047 520,686 0.00%
McDonald’s Corp. $500,000 3.35% 1/4/2023 520,594 0.00%
Wells Fargo & Co. CA($)650,000 3.87% 21/5/2025 520,581 0.00%
Bank of America Corp.＾ $500,000 3.46% 15/3/2025 520,456 0.00%
National Rural Utilities Cooperative Finance Corp.＾ $500,000 4.75% 30/4/2043 520,000 0.00%
KeyBank NA $500,000 3.38% 7/3/2023 519,675 0.00%
Weyerhaeuser Co. $375,000 7.38% 15/3/2032 519,666 0.00%
Parker-Hannifin Corp. $500,000 3.25% 14/6/2029 519,485 0.00%
Target Corp. $475,000 3.63% 15/4/2046 519,249 0.00%
Johnson & Johnson $460,000 3.70% 1/3/2046 518,980 0.00%
American Express Co. $500,000 3.13% 20/5/2026 518,749 0.00%
Wells Fargo & Co. $475,000 4.30% 22/7/2027 518,387 0.00%
Port Authority of New York & New Jersey $400,000 4.93% 1/10/2051 518,180 0.00%
Fiserv, Inc. $500,000 3.50% 1/10/2022 517,948 0.00%
General Motors Financial Co., Inc. $500,000 4.38% 25/9/2021 517,765 0.00%
Dow Chemical Co. $485,000 4.38% 15/11/2042 517,298 0.00%
Federal National Mortgage Association $500,903 3.00% 1/3/2037 517,201 0.00%
Boston Gas Co. $500,000 3.15% 1/8/2027 517,081 0.00%
AmerisourceBergen Corp. $500,000 3.25% 1/3/2025 516,679 0.00%
Federal Home Loan Mortgage Corp.＾ $500,000 3.06% 25/11/2023 516,655 0.00%
Federal National Mortgage Association $496,571 3.50% 1/6/2032 516,630 0.00%
Merck & Co., Inc. $500,000 2.75% 10/2/2025 516,527 0.00%
Philip Morris International, Inc. EUR500,000 1.45% 1/8/2039 516,481 0.00%
Athene Holding Ltd. $500,000 4.13% 12/1/2028 516,416 0.00%
Federal National Mortgage Association $460,505 5.50% 1/10/2035 516,275 0.00%
Campbell Soup Co. $500,000 4.25% 15/4/2021 515,837 0.00%
Marsh & McLennan Cos, Inc. $490,000 3.50% 10/3/2025 515,369 0.00%
Conagra Brands, Inc. $500,000 3.80% 22/10/2021 515,191 0.00%
Realty Income Corp. $500,000 3.00% 15/1/2027 515,077 0.00%
Cheniere Corpus Christi Holdings LLC $465,000 5.13% 30/6/2027 514,987 0.00%
Spirit AeroSystems, Inc. $500,000 3.95% 15/6/2023 514,632 0.00%
General Motors Co. $500,000 5.40% 1/4/2048 514,619 0.00%
Aflac, Inc. $500,000 2.88% 15/10/2026 514,456 0.00%
Booking Holdings, Inc. EUR451,000 0.80% 10/3/2022 514,347 0.00%
DTE Electric Co. $450,000 3.95% 1/3/2049 514,008 0.00%
General Electric Co. $416,000 6.15% 7/8/2037 513,590 0.00%
Aetna, Inc. $475,000 4.75% 15/3/2044 513,382 0.00%
McDonald’s Corp. $450,000 4.45% 1/9/2048 512,541 0.00%
Phillips 66 Partners LP $490,000 3.55% 1/10/2026 512,418 0.00%
Federal National Mortgage Association $490,111 3.50% 1/5/2046 512,108 0.00%
Union Electric Co. $500,000 2.95% 15/6/2027 511,805 0.00%
Exxon Mobil Corp. $500,000 2.73% 1/3/2023 511,794 0.00%
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General Motors Co. $500,000 4.20% 1/10/2027 511,337 0.00%
Federal Home Loan Mortgage Corp. $506,377 2.50% 1/10/2031 511,224 0.00%
Wells Fargo & Co. $500,000 3.00% 23/10/2026 511,051 0.00%
Altria Group, Inc. $550,000 3.88% 16/9/2046 510,785 0.00%
Synchrony Bank $500,000 3.65% 24/5/2021 509,840 0.00%
Comcast Corp. $500,000 3.45% 1/2/2050 509,825 0.00%
Becton Dickinson & Co. $500,000 3.13% 8/11/2021 509,526 0.00%
Federal Home Loan Mortgage Corp. $494,178 3.00% 1/10/2032 509,466 0.00%
Zions Bancorp NA $500,000 3.50% 27/8/2021 509,413 0.00%
Bank of America Corp.＾ $500,000 3.50% 17/5/2022 509,347 0.00%
Walgreens Boots Alliance, Inc. $500,000 3.30% 18/11/2021 509,335 0.00%
Discovery Communications LLC $500,000 2.95% 20/3/2023 509,261 0.00%
Caterpillar Financial Services Corp. $500,000 2.55% 29/11/2022 509,130 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
General Motors Co. $460,000 5.95% 1/4/2049 508,977 0.00%
Lockheed Martin Corp. $375,000 6.15% 1/9/2036 508,976 0.00%
PPL Capital Funding, Inc. $500,000 3.10% 15/5/2026 508,929 0.00%
EOG Resources, Inc. $500,000 2.63% 15/3/2023 508,712 0.00%
Government National Mortgage Association $482,922 3.50% 20/8/2043 507,761 0.00%
Archer-Daniels-Midland Co. $500,000 2.50% 11/8/2026 507,612 0.00%
Federal Home Loan Mortgage Corp. $489,635 3.50% 1/9/2033 507,546 0.00%
CVS Health Corp. $500,000 3.25% 15/8/2029 507,519 0.00%
US Bancorp $500,000 2.63% 24/1/2022 507,466 0.00%
Apple, Inc. $500,000 2.50% 9/2/2022 507,441 0.00%
Caterpillar, Inc. $500,000 2.60% 26/6/2022 507,439 0.00%
Government National Mortgage Association $461,021 5.00% 20/1/2040 507,381 0.00%
BA Credit Card Trust $500,000 3.00% 15/9/2023 507,081 0.00%
FirstEnergy Corp. $475,000 3.90% 15/7/2027 506,879 0.00%
BBVA USA $500,000 2.88% 29/6/2022 506,703 0.00%
International Business Machines Corp. $500,000 2.80% 13/5/2021 506,590 0.00%
ERAC USA Finance LLC $500,000 2.70% 1/11/2023 506,428 0.00%
Exxon Mobil Corp. $500,000 2.40% 6/3/2022 506,422 0.00%
Enterprise Products Operating LLC $490,000 3.35% 15/3/2023 506,403 0.00%
Apple, Inc. $500,000 2.30% 11/5/2022 506,186 0.00%
Citibank NA＾ $500,000 2.84% 20/5/2022 506,123 0.00%
Fidelity National Information Services, Inc. $490,000 3.00% 15/8/2026 505,947 0.00%
Broadcom Corp./Broadcom Cayman Finance Ltd. $500,000 3.13% 15/1/2025 505,908 0.00%
Sabine Pass Liquefaction LLC $450,000 5.63% 1/3/2025 505,688 0.00%
Wells Fargo & Co. $500,000 3.00% 22/1/2021 505,659 0.00%
Visa, Inc. $500,000 2.15% 15/9/2022 505,442 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $500,000 2.85% 31/1/2023 505,391 0.00%
International Business Machines Corp. $475,000 3.45% 19/2/2026 505,385 0.00%
Kroger Co. $500,000 3.30% 15/1/2021 505,337 0.00%
Molson Coors Brewing Co. $500,000 3.00% 15/7/2026 505,173 0.00%
Cameron LNG LLC $500,000 3.30% 15/1/2035 504,860 0.00%
Goldman Sachs Group, Inc. $500,000 2.88% 25/2/2021 504,706 0.00%
Ecolab, Inc. $500,000 2.38% 10/8/2022 504,560 0.00%
Kimberly-Clark Corp. $500,000 3.20% 30/7/2046 504,239 0.00%
BANK 2018-BNK14＾ $450,000 4.23% 15/9/2060 503,833 0.00%
GE Capital European Funding Unlimited Co. EUR300,000 6.03% 1/3/2038 503,763 0.00%
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Ally Master Owner Trust $500,000 2.70% 17/1/2023 503,478 0.00%
Abbott Laboratories $400,000 4.75% 15/4/2043 502,408 0.00%
Berkshire Hathaway Finance Corp. $425,000 4.25% 15/1/2049 502,049 0.00%
Fifth Third Bank $500,000 2.25% 14/6/2021 501,954 0.00%
Pfizer, Inc. $435,000 4.13% 15/12/2046 501,747 0.00%
Federal National Mortgage Association $495,290 2.50% 1/2/2032 501,493 0.00%
Equinix, Inc. $500,000 3.20% 18/11/2029 501,485 0.00%
Federal National Mortgage Association $500,000 2.47% 25/4/2026 501,440 0.00%
Federal National Mortgage Association $467,954 4.00% 1/11/2040 500,905 0.00%
Federal National Mortgage Association $484,867 3.00% 1/11/2043 500,616 0.00%
Cisco Systems, Inc. $500,000 1.85% 20/9/2021 500,483 0.00%
Whirlpool Corp. $450,000 4.75% 26/2/2029 500,450 0.00%
Kansas Development Finance Authority $400,000 4.93% 15/4/2045 500,384 0.00%
CyrusOne LP/CyrusOne Finance Corp. $500,000 3.45% 15/11/2029 500,280 0.00%
American Express Co. $475,000 3.70% 3/8/2023 499,900 0.00%
Amgen, Inc. $433,000 4.56% 15/6/2048 499,519 0.00%
Wells Fargo Commercial Mortgage Trust 2018 $450,000 4.15% 15/8/2051 499,505 0.00%
Federal National Mortgage Association $463,298 4.00% 1/12/2039 499,321 0.00%
UBS Commercial Mortgage Trust 2018＾ $450,000 4.24% 15/6/2051 499,140 0.00%
Microsoft Corp. $500,000 1.55% 8/8/2021 499,017 0.00%
Federal National Mortgage Association $500,000 1.38% 26/2/2021 498,725 0.00%
Reliance Standard Life Global Funding II $500,000 2.50% 30/10/2024 498,316 0.00%
Federal National Mortgage Association $350,000 6.63% 15/11/2030 498,188 0.00%
Federal National Mortgage Association $449,491 5.00% 1/11/2033 497,596 0.00%
Wells Fargo & Co. CA($)645,000 2.22% 15/3/2021 497,412 0.00%
Federal National Mortgage Association $490,079 2.50% 1/2/2033 497,378 0.00%
Federal Home Loan Mortgage Corp. $475,857 3.50% 1/7/2044 497,320 0.00%
Federal Home Loan Mortgage Corp. $450,000 3.90% 25/4/2028 497,313 0.00%
Marathon Petroleum Corp. $440,000 5.13% 15/12/2026 496,992 0.00%
Federal National Mortgage Association $500,000 1.25% 17/8/2021 496,970 0.00%
Rockwell Collins, Inc. $425,000 4.35% 15/4/2047 496,800 0.00%
Federal National Mortgage Association $455,917 4.50% 1/4/2039 496,708 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Southwestern Public Service Co. $425,000 4.40% 15/11/2048 495,933 0.00%
Apple, Inc. $510,000 2.95% 11/9/2049 495,614 0.00%
Electronic Arts, Inc. $440,000 4.80% 1/3/2026 495,187 0.00%
Federal National Mortgage Association $447,703 5.00% 1/8/2040 494,657 0.00%
Kraft Heinz Foods Co. $475,000 4.88% 1/10/2049 494,599 0.00%
Federal National Mortgage Association $474,378 3.50% 1/11/2037 494,577 0.00%
Apple, Inc. $500,000 2.05% 11/9/2026 494,509 0.00%
John Deere Financial, Inc. CA($)630,000 2.99% 14/1/2022 493,768 0.00%
Norfolk Southern Corp. $450,000 3.80% 1/8/2028 493,744 0.00%
University of California $400,000 4.86% 15/5/2112 493,128 0.00%
Mylan NV $475,000 3.95% 15/6/2026 492,821 0.00%
Exxon Mobil Corp. $490,000 2.44% 16/8/2029 492,380 0.00%
Federal National Mortgage Association $477,167 3.00% 1/3/2027 491,947 0.00%
Federal National Mortgage Association $471,381 3.50% 1/12/2031 491,946 0.00%
Broadcom Corp./Broadcom Cayman Finance Ltd. $475,000 3.63% 15/1/2024 491,789 0.00%
Federal Home Loan Banks $350,000 5.50% 15/7/2036 491,561 0.00%
Xylem, Inc. $450,000 4.38% 1/11/2046 491,303 0.00%
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Campbell Soup Co. $425,000 4.80% 15/3/2048 491,109 0.00%
Bristol-Myers Squibb Co. $400,000 4.55% 20/2/2048 491,088 0.00%
Apple, Inc. $500,000 2.20% 11/9/2029 490,413 0.00%
Federal National Mortgage Association $483,219 2.50% 1/11/2027 489,625 0.00%
Government National Mortgage Association $473,926 3.50% 20/12/2048 489,305 0.00%
Federal Home Loan Mortgage Corp. $468,109 3.50% 1/4/2032 488,870 0.00%
Target Corp. $450,000 3.38% 15/4/2029 488,283 0.00%
Cox Communications, Inc. $475,000 3.15% 15/8/2024 487,948 0.00%
Federal National Mortgage Association $494,390 2.00% 1/11/2034 487,921 0.00%
Starbucks Corp. $425,000 4.50% 15/11/2048 487,919 0.00%
Federal Home Loan Mortgage Corp. $455,012 5.00% 1/8/2048 487,896 0.00%
Government National Mortgage Association $472,834 3.00% 20/11/2045 487,769 0.00%
Northrop Grumman Corp. $400,000 5.05% 15/11/2040 487,393 0.00%
Occidental Petroleum Corp. $400,000 6.45% 15/9/2036 487,162 0.00%
Wells Fargo Commercial Mortgage Trust 2012 $478,959 2.92% 15/10/2045 487,111 0.00%
Connecticut Light & Power Co. $425,000 4.00% 1/4/2048 486,963 0.00%
United Technologies Corp. $425,000 4.15% 15/5/2045 486,799 0.00%
Enable Midstream Partners LP $515,000 4.15% 15/9/2029 486,781 0.00%
Government National Mortgage Association $461,579 3.50% 15/10/2043 485,904 0.00%
JPMorgan Chase & Co. $470,000 3.25% 23/9/2022 485,745 0.00%
Federal Home Loan Mortgage Corp. $338,000 6.25% 15/7/2032 485,458 0.00%
Markel Corp. $475,000 3.50% 1/11/2027 485,340 0.00%
Lowe’s Cos, Inc. $450,000 4.25% 15/9/2044 485,138 0.00%
Procter & Gamble Co. EUR400,000 1.20% 30/10/2028 485,089 0.00%
Walt Disney Co. $385,000 4.75% 15/9/2044 484,998 0.00%
Walmart, Inc. $475,000 3.13% 23/6/2021 484,783 0.00%
Federal National Mortgage Association $473,697 3.00% 1/2/2043 484,433 0.00%
Air Lease Corp. $475,000 3.88% 1/4/2021 484,346 0.00%
Fidelity National Information Services, Inc. EUR370,000 2.95% 21/5/2039 483,117 0.00%
MPLX LP $475,000 4.50% 15/4/2038 483,061 0.00%
Walmart, Inc. $475,000 2.35% 15/12/2022 483,040 0.00%
Federal Home Loan Mortgage Corp. $452,755 4.00% 1/6/2044 482,902 0.00%
Amgen, Inc. EUR420,000 1.25% 25/2/2022 482,782 0.00%
Bank of America Corp.＾ $475,000 2.88% 24/4/2023 481,576 0.00%
American International Group, Inc. $450,000 3.90% 1/4/2026 481,496 0.00%
General Electric Co. $475,000 2.70% 9/10/2022 481,420 0.00%
Energy Transfer Operating LP $400,000 6.25% 15/4/2049 481,393 0.00%
Parker-Hannifin Corp. $475,000 2.70% 14/6/2024 481,388 0.00%
Synchrony Financial $475,000 2.85% 25/7/2022 481,239 0.00%
State of Wisconsin $450,000 3.95% 1/5/2036 481,095 0.00%
Exxon Mobil Corp. $485,000 3.10% 16/8/2049 480,888 0.00%
Federal National Mortgage Association $447,381 4.50% 1/9/2043 480,773 0.00%
Expedia Group, Inc. $500,000 3.25% 15/2/2030 480,696 0.00%
US Bank NA $480,000 1.95% 9/1/2023 480,433 0.00%
Global Payments, Inc. $450,000 4.15% 15/8/2049 480,332 0.00%
Federal Farm Credit Banks Funding Corp. $475,000 2.55% 11/3/2021 480,249 0.00%
UBS Commercial Mortgage Trust 2018 $425,000 4.33% 15/10/2051 479,965 0.00%
CRH America, Inc. $450,000 3.88% 18/5/2025 479,588 0.00%
Federal National Mortgage Association $461,516 3.50% 1/3/2047 479,411 0.00%
Discovery Communications LLC $455,000 3.80% 13/3/2024 478,852 0.00%
Celanese US Holdings LLC EUR400,000 2.13% 1/3/2027 478,580 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
PepsiCo, Inc. $500,000 2.88% 15/10/2049 478,503 0.00%
UBS Commercial Mortgage Trust 2018 $425,000 4.30% 15/8/2051 478,418 0.00%
Government National Mortgage Association $463,912 3.00% 15/3/2045 477,798 0.00%
Bank of America Corp. $446,000 4.00% 1/4/2024 477,361 0.00%
Trans-Allegheny Interstate Line Co. $450,000 3.85% 1/6/2025 477,186 0.00%
Xcel Energy, Inc. $350,000 6.50% 1/7/2036 477,066 0.00%
Equinix, Inc. $440,000 5.38% 15/5/2027 476,850 0.00%
Federal National Mortgage Association $437,600 4.50% 1/9/2039 476,609 0.00%
MidAmerican Energy Co. $390,000 4.80% 15/9/2043 476,608 0.00%
Government National Mortgage Association $455,103 4.50% 20/3/2045 476,522 0.00%
Federal National Mortgage Association $461,661 3.50% 1/3/2034 476,504 0.00%
Federal National Mortgage Association $429,053 5.00% 1/3/2036 476,398 0.00%
Laboratory Corp. of America Holdings $475,000 2.95% 1/12/2029 475,746 0.00%
Sunoco Logistics Partners Operations LP $440,000 5.40% 1/10/2047 475,175 0.00%
United Parcel Service, Inc. $475,000 3.40% 15/11/2046 474,703 0.00%
Adobe, Inc. $450,000 3.25% 1/2/2025 474,606 0.00%
Bank of America Corp.＾ $450,000 3.56% 23/4/2027 474,364 0.00%
Federal National Mortgage Association $442,426 4.00% 1/5/2042 473,209 0.00%
ERP Operating LP $400,000 4.50% 1/6/2045 473,028 0.00%
Federal Home Loan Mortgage Corp. $455,940 3.50% 1/8/2047 472,906 0.00%
Bank of New York Mellon Corp. $450,000 3.25% 16/5/2027 472,671 0.00%
Midwest Connector Capital Co. LLC $450,000 3.90% 1/4/2024 472,652 0.00%
Merck & Co., Inc. $400,000 4.15% 18/5/2043 472,528 0.00%
Comerica, Inc. $450,000 3.70% 31/7/2023 472,338 0.00%
Time Warner Cable LLC GBP300,000 5.25% 15/7/2042 472,157 0.00%
VEREIT Operating Partnership LP $450,000 3.95% 15/8/2027 472,044 0.00%
Prudential Financial, Inc. $450,000 3.70% 13/3/2051 471,294 0.00%
Simon Property Group LP $450,000 3.25% 30/11/2026 471,286 0.00%
Federal Home Loan Mortgage Corp. $453,737 3.50% 1/9/2035 470,997 0.00%
Pricoa Global Funding I $450,000 3.45% 1/9/2023 470,929 0.00%
Conagra Brands, Inc. $457,000 3.20% 25/1/2023 470,779 0.00%
Marathon Petroleum Corp. $450,000 3.80% 1/4/2028 470,364 0.00%
New Jersey Economic Development Authority $375,000 7.43% 15/2/2029 470,149 0.00%
Government National Mortgage Association $441,741 4.00% 20/11/2041 470,132 0.00%
Merck & Co., Inc. $425,000 3.70% 10/2/2045 469,640 0.00%
Apple, Inc. $455,000 2.75% 13/1/2025 469,620 0.00%
Schlumberger Finance France SAS EUR400,000 1.00% 18/2/2026 469,247 0.00%
US Treasury Bond $425,000 8.13% 15/8/2021 468,895 0.00%
Zoetis, Inc. $395,000 4.70% 1/2/2043 468,532 0.00%
Valero Energy Corp. $440,000 3.65% 15/3/2025 467,939 0.00%
KKR Group Finance Co. V LLC EUR400,000 1.63% 22/5/2029 467,564 0.00%
Oracle Corp. $400,000 4.30% 8/7/2034 467,017 0.00%
BANK 2017-BKN7 $450,000 3.18% 15/9/2060 466,551 0.00%
MPLX LP $450,000 4.00% 15/3/2028 466,129 0.00%
Bayer US Finance II LLC $465,000 4.65% 15/11/2043 465,800 0.00%
Nationwide Mutual Insurance Co. $275,000 9.38% 15/8/2039 465,357 0.00%
University of Texas System $375,000 4.79% 15/8/2046 465,056 0.00%
LYB International Finance II BV EUR400,000 1.88% 2/3/2022 464,692 0.00%
Mohawk Industries, Inc. EUR400,000 2.00% 14/1/2022 464,684 0.00%
Cox Communications, Inc. $450,000 3.35% 15/9/2026 464,339 0.00%
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Simon International Finance SCA EUR400,000 1.38% 18/11/2022 464,080 0.00%
Ford Credit Canada Co. CA($)600,000 3.74% 8/5/2023 463,958 0.00%
Merck & Co., Inc. $430,000 3.60% 15/9/2042 463,703 0.00%
Ameren Corp. $460,000 2.50% 15/9/2024 463,617 0.00%
American Honda Finance Corp. $450,000 3.38% 10/12/2021 463,522 0.00%
Allergan Finance LLC $445,000 4.63% 1/10/2042 463,083 0.00%
Southwestern Public Service Co. $445,000 3.30% 15/6/2024 462,345 0.00%
Kinder Morgan Energy Partners LP $350,000 6.95% 15/1/2038 462,336 0.00%
Voya Financial, Inc. $450,000 3.13% 15/7/2024 462,176 0.00%
Whirlpool Finance Luxembourg Sarl EUR400,000 1.10% 9/11/2027 462,111 0.00%
John Deere Capital Corp. $450,000 2.80% 8/9/2027 462,010 0.00%
Federal Home Loan Mortgage Corp. $445,162 3.50% 1/4/2047 461,724 0.00%
Government National Mortgage Association $434,031 4.00% 15/10/2041 461,488 0.00%
Spirit AeroSystems, Inc. $450,000 3.85% 15/6/2026 461,438 0.00%
Johnson & Johnson EUR400,000 0.65% 20/5/2024 461,332 0.00%
Lockheed Martin Corp. $450,000 3.35% 15/9/2021 461,321 0.00%
Toyota Motor Credit Corp. $450,000 3.40% 15/9/2021 461,231 0.00%
Midwest Connector Capital Co. LLC $450,000 3.63% 1/4/2022 461,125 0.00%
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. $454,495 2.50% 1/10/2027 460,958 0.00%
Union Electric Co. $425,000 3.90% 15/9/2042 459,893 0.00%
Federal National Mortgage Association $436,365 3.50% 1/9/2044 459,734 0.00%
Metropolitan Life Global Funding I EUR400,000 1.25% 17/9/2021 459,518 0.00%
Raytheon Co. $450,000 2.50% 15/12/2022 458,897 0.00%
Omega Healthcare Investors, Inc. $425,000 4.50% 1/4/2027 458,762 0.00%
Federal Home Loan Mortgage Corp. $422,937 4.50% 1/3/2041 458,587 0.00%
Jackson National Life Global Funding $450,000 3.30% 11/6/2021 458,545 0.00%
Federal National Mortgage Association $430,774 4.50% 1/10/2046 457,415 0.00%
National Grid North America, Inc. EUR400,000 0.75% 8/8/2023 457,377 0.00%
Eli Lilly & Co. $425,000 3.38% 15/3/2029 457,344 0.00%
Wells Fargo & Co. GBP344,000 1.38% 30/6/2022 457,342 0.00%
Bristol-Myers Squibb Co. $450,000 2.60% 16/5/2022 457,138 0.00%
Federal National Mortgage Association $441,070 3.50% 1/11/2025 457,125 0.00%
FirstEnergy Corp. $325,000 7.38% 15/11/2031 457,044 0.00%
Citigroup, Inc.＾ $450,000 2.98% 5/11/2030 456,957 0.00%
Conagra Brands, Inc. $400,000 4.85% 1/11/2028 456,532 0.00%
Service Properties Trust $445,000 4.35% 1/10/2024 456,394 0.00%
Cleveland Electric Illuminating Co. $400,000 5.50% 15/8/2024 456,344 0.00%
Anthem, Inc. $405,000 4.65% 15/1/2043 455,957 0.00%
MetLife, Inc. $425,000 3.60% 13/11/2025 455,734 0.00%
Packaging Corp. of America $435,000 3.65% 15/9/2024 455,641 0.00%
Federal National Mortgage Association $459,788 2.50% 1/10/2046 454,492 0.00%
Bristol-Myers Squibb Co. $450,000 2.55% 14/5/2021 454,392 0.00%
US Treasury Bond $425,000 7.88% 15/2/2021 453,887 0.00%
Ford Motor Credit Co. LLC EUR400,000 1.51% 17/2/2023 453,045 0.00%
McDonald’s Corp. $425,000 3.50% 1/3/2027 452,817 0.00%
Comcast Corp. $345,000 5.65% 15/6/2035 452,731 0.00%
Occidental Petroleum Corp. $450,000 2.60% 13/8/2021 452,708 0.00%
FedEx Corp. $450,000 4.40% 15/1/2047 452,241 0.00%
Union Pacific Corp. $430,000 4.16% 15/7/2022 451,801 0.00%
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Massachusetts Mutual Life Insurance Co. $375,000 4.90% 1/4/2077 451,505 0.00%
Nestle Holdings, Inc. $400,000 3.90% 24/9/2038 451,500 0.00%
Citigroup, Inc.＾ $450,000 2.31% 4/11/2022 451,151 0.00%
Omnicom Finance Holdings plc EUR400,000 0.80% 8/7/2027 450,836 0.00%
Illinois Tool Works, Inc. EUR400,000 0.25% 5/12/2024 450,708 0.00%
Federal Home Loan Mortgage Corp. $439,485 3.00% 1/12/2030 450,671 0.00%
American Express Credit Account Master Trust $450,000 2.04% 15/5/2023 450,628 0.00%
Government National Mortgage Association $433,411 3.50% 20/5/2032 450,620 0.00%
Stryker Corp. $375,000 4.63% 15/3/2046 450,593 0.00%
Allergan Sales LLC $440,000 4.88% 15/2/2021 450,392 0.00%
Guardian Life Global Funding $450,000 1.95% 27/10/2021 450,100 0.00%
Pfizer, Inc. $400,000 5.80% 12/8/2023 450,028 0.00%
ACE Capital Trust II $300,000 9.70% 1/4/2030 450,000 0.00%
3M Co. $450,000 1.63% 19/9/2021 448,721 0.00%
UDR, Inc. $425,000 3.75% 1/7/2024 448,661 0.00%
Wells Fargo Bank NA GBP300,000 5.25% 1/8/2023 448,142 0.00%
Charles Schwab Corp. $425,000 3.55% 1/2/2024 448,126 0.00%
HCA, Inc. $400,000 5.25% 15/6/2026 448,000 0.00%
Federal Home Loan Mortgage Corp. $433,615 3.00% 1/8/2043 447,966 0.00%
Federal Home Loan Mortgage Corp. $420,266 4.00% 1/10/2044 447,806 0.00%
Pfizer, Inc. $375,000 4.40% 15/5/2044 447,629 0.00%
Federal National Mortgage Association $401,118 5.00% 1/10/2035 446,979 0.00%
Kroger Co. $325,000 7.50% 1/4/2031 446,823 0.00%
Apple, Inc. EUR400,000 0.00% 15/11/2025 446,614 0.00%
Boston Scientific Corp. EUR400,000 0.63% 1/12/2027 446,508 0.00%
Walmart, Inc. $425,000 3.40% 26/6/2023 446,272 0.00%
Coca-Cola Co. $425,000 3.20% 1/11/2023 446,095 0.00%
Federal Home Loan Mortgage Corp. $411,478 4.50% 1/5/2041 446,064 0.00%
Apple, Inc. EUR400,000 0.50% 15/11/2031 445,938 0.00%
Johnson & Johnson $425,000 2.95% 3/3/2027 445,241 0.00%
Government National Mortgage Association $423,311 3.50% 20/2/2043 445,123 0.00%
NextEra Energy Capital Holdings, Inc.＾ $400,000 5.65% 1/5/2079 444,500 0.00%
Thermo Fisher Scientific, Inc. EUR400,000 0.13% 1/3/2025 444,389 0.00%
Fidelity National Information Services Inc GBP306,000 3.36% 21/5/2031 443,600 0.00%
American Airlines 2016-3 Class AA Pass Through Trust $435,930 3.00% 15/10/2028 443,442 0.00%
Cox Communications, Inc. $425,000 3.50% 15/8/2027 443,366 0.00%
Huntington Ingalls Industries, Inc. $425,000 3.48% 1/12/2027 443,063 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Cigna Corp. $409,000 4.13% 15/11/2025 442,574 0.00%
Nissan Motor Acceptance Corp. $425,000 3.88% 21/9/2023 442,293 0.00%
DR Horton, Inc. $400,000 5.75% 15/8/2023 442,127 0.00%
Federal Home Loan Mortgage Corp. $411,522 4.00% 1/7/2040 442,042 0.00%
Federal Home Loan Mortgage Corp. $390,585 5.50% 1/11/2038 442,032 0.00%
Federal National Mortgage Association $420,381 4.00% 1/12/2042 441,611 0.00%
Federal Home Loan Mortgage Corp. $430,737 3.00% 1/2/2043 441,345 0.00%
Bristol-Myers Squibb Co. $375,000 4.35% 15/11/2047 440,424 0.00%
Parker-Hannifin Corp. $425,000 3.50% 15/9/2022 439,779 0.00%
Altria Group, Inc. $425,000 4.75% 5/5/2021 439,709 0.00%
Texas Transportation Commission State Highway Fund $365,000 5.18% 1/4/2030 439,398 0.00%
Verizon Communications, Inc. $410,000 3.85% 1/11/2042 438,865 0.00%
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Citigroup, Inc. GBP200,000 6.80% 25/6/2038 438,832 0.00%
Government National Mortgage Association $399,760 4.50% 20/10/2041 438,012 0.00%
Federal Home Loan Mortgage Corp. $400,000 3.69% 25/1/2029 437,784 0.00%
Kraft Heinz Foods Co. $350,000 6.88% 26/1/2039 437,597 0.00%
Kraft Heinz Foods Co. $400,000 4.63% 30/1/2029 437,379 0.00%
Verizon Communications, Inc. GBP300,000 3.13% 2/11/2035 437,377 0.00%
Northwestern Mutual Life Insurance Co. $440,000 3.63% 30/9/2059 437,049 0.00%
Ferguson Finance plc $400,000 4.50% 24/10/2028 436,972 0.00%
University of Southern California $310,000 5.25% 1/10/2111 436,584 0.00%
Corning, Inc. $350,000 5.35% 15/11/2048 436,208 0.00%
Duke Energy Corp. $425,000 3.15% 15/8/2027 436,186 0.00%
Abbott Laboratories $350,000 4.75% 30/11/2036 436,120 0.00%
Apple, Inc. $440,000 1.80% 11/9/2024 435,969 0.00%
Merck & Co., Inc. EUR380,000 0.50% 2/11/2024 435,909 0.00%
Pacific LifeCorp $375,000 5.13% 30/1/2043 435,720 0.00%
AT&T, Inc. EUR400,000 0.80% 4/3/2030 435,717 0.00%
Intel Corp. $435,000 3.25% 15/11/2049 435,583 0.00%
Municipal Electric Authority of Georgia $323,000 6.64% 1/4/2057 434,913 0.00%
Waste Management, Inc. $425,000 2.90% 15/9/2022 434,635 0.00%
Duke Energy Corp. $425,000 3.75% 1/9/2046 434,105 0.00%
Enterprise Products Operating LLC $375,000 4.85% 15/3/2044 433,948 0.00%
International Flavors & Fragrances, Inc. EUR370,000 1.75% 14/3/2024 433,615 0.00%
Government National Mortgage Association $421,774 3.00% 20/9/2049 433,481 0.00%
MetLife, Inc. $350,000 4.88% 13/11/2043 433,061 0.00%
Federal National Mortgage Association $412,975 3.50% 1/8/2043 432,946 0.00%
Government National Mortgage Association $395,145 4.50% 20/9/2040 432,922 0.00%
Simon Property Group LP $410,000 3.38% 15/6/2027 432,837 0.00%
Virginia Electric & Power Co. $400,000 3.80% 15/9/2047 432,457 0.00%
Citigroup, Inc. $425,000 2.70% 27/10/2022 431,780 0.00%
Federal National Mortgage Association $414,876 3.50% 1/3/2032 431,639 0.00%
New Jersey Turnpike Authority $275,000 7.41% 1/1/2040 431,382 0.00%
Federal National Mortgage Association $404,246 5.00% 1/5/2049 431,109 0.00%
Kinder Morgan, Inc. $360,000 5.55% 1/6/2045 430,752 0.00%
Time Warner Cable LLC $425,000 4.50% 15/9/2042 430,636 0.00%
Prudential Financial, Inc.＾ $400,000 5.88% 15/9/2042 430,500 0.00%
Federal National Mortgage Association $430,393 2.50% 1/12/2036 430,041 0.00%
Federal National Mortgage Association $408,862 3.50% 1/11/2044 429,506 0.00%
Comcast Corp. $300,000 7.05% 15/3/2033 428,866 0.00%
Fidelity National Information Services, Inc. EUR380,000 0.40% 15/1/2021 428,616 0.00%
Nucor Corp. $345,000 5.20% 1/8/2043 428,407 0.00%
Duke Energy Indiana LLC $325,000 6.12% 15/10/2035 428,087 0.00%
Raytheon Co. $365,000 4.20% 15/12/2044 427,855 0.00%
Federal Home Loan Mortgage Corp. $403,617 4.50% 1/8/2047 427,629 0.00%
Fluor Corp. EUR380,000 1.75% 21/3/2023 427,618 0.00%
EQT Corp. $460,000 3.90% 1/10/2027 427,592 0.00%
PepsiCo, Inc. EUR400,000 0.88% 16/10/2039 427,339 0.00%
Goldman Sachs Group, Inc. GBP300,000 5.50% 12/10/2021 426,987 0.00%
Duke Energy Carolinas LLC $400,000 3.75% 1/6/2045 426,919 0.00%
MetLife, Inc. $350,000 6.40% 15/12/2036 426,563 0.00%
AbbVie, Inc. $425,000 2.30% 14/5/2021 426,255 0.00%
Government National Mortgage Association $412,046 3.00% 20/2/2043 426,040 0.00%
Federal Home Loan Mortgage Corp.＾ $400,000 3.35% 25/11/2026 425,740 0.00%
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Rockwell Collins, Inc. $400,000 3.50% 15/3/2027 425,464 0.00%
Mondelez International Holdings Netherlands BV $425,000 2.00% 28/10/2021 424,926 0.00%
Southern Co. $410,000 3.25% 1/7/2026 424,821 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2012 $417,745 2.86% 15/11/2045 423,585 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Deere & Co. $300,000 7.13% 3/3/2031 423,398 0.00%
Federal National Mortgage Association $388,379 4.50% 1/1/2040 422,639 0.00%
Consolidated Edison Co. of New York, Inc. $325,000 5.85% 15/3/2036 422,638 0.00%
Federal Home Loan Mortgage Corp. $377,240 5.50% 1/6/2035 422,482 0.00%
State of California $275,000 7.35% 1/11/2039 422,433 0.00%
Comcast Corp. $420,000 3.25% 1/11/2039 422,432 0.00%
Government National Mortgage Association $396,807 4.00% 20/5/2042 422,405 0.00%
Resorts World Las Vegas LLC/RWLV Capital, Inc. $400,000 4.63% 16/4/2029 422,242 0.00%
Amgen, Inc. $400,000 3.63% 22/5/2024 422,229 0.00%
McDonald’s Corp. $400,000 3.38% 26/5/2025 422,160 0.00%
AT&T, Inc. $400,000 3.60% 15/7/2025 422,127 0.00%
Tennessee Valley Authority $300,000 5.88% 1/4/2036 421,923 0.00%
Federal Home Loan Mortgage Corp. $409,812 3.00% 1/5/2031 421,923 0.00%
Ares Capital Corp. $415,000 3.50% 10/2/2023 421,774 0.00%
WRKCo, Inc. $400,000 3.75% 15/3/2025 421,345 0.00%
General Motors Financial Co., Inc. $400,000 4.25% 15/5/2023 421,067 0.00%
Zimmer Biomet Holdings, Inc. $400,000 3.55% 1/4/2025 420,492 0.00%
Alexandria Real Estate Equities, Inc. $400,000 3.90% 15/6/2023 419,826 0.00%
Boardwalk Pipelines LP $375,000 5.95% 1/6/2026 419,468 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $395,000 4.50% 15/12/2026 419,278 0.00%
Government National Mortgage Association $400,313 3.50% 20/7/2044 419,263 0.00%
General Motors Co. $375,000 6.25% 2/10/2043 419,217 0.00%
Truist Bank＾ $400,000 3.69% 2/8/2024 419,008 0.00%
Regents of the University of California Medical Center
$290,000 6.55% 15/5/2048 418,751 0.00%
Pooled Revenue
Government National Mortgage Association $397,699 3.50% 15/9/2041 418,653 0.00%
Federal Home Loan Mortgage Corp. $417,465 2.00% 1/1/2029 418,381 0.00%
Government National Mortgage Association $396,467 4.00% 20/7/2045 418,358 0.00%
Boston Scientific Corp. $400,000 3.45% 1/3/2024 418,108 0.00%
Government National Mortgage Association $404,089 3.00% 20/9/2043 417,953 0.00%
Bristol-Myers Squibb Co. $400,000 3.25% 1/11/2023 417,827 0.00%
ONEOK Partners LP $325,000 6.85% 15/10/2037 417,065 0.00%
Simon Property Group LP $425,000 2.45% 13/9/2029 416,973 0.00%
Anthem, Inc. $375,000 4.65% 15/8/2044 416,536 0.00%
3M Co. $400,000 2.88% 15/10/2027 416,533 0.00%
Government National Mortgage Association $379,450 4.50% 20/11/2039 416,476 0.00%
PepsiCo, Inc. $400,000 2.85% 24/2/2026 416,290 0.00%
Arizona Public Service Co. $400,000 3.75% 15/5/2046 415,942 0.00%
Federal Home Loan Mortgage Corp. $400,365 3.50% 1/11/2048 415,838 0.00%
BP Capital Markets America, Inc. $400,000 3.22% 28/11/2023 415,654 0.00%
Union Pacific Corp. $385,000 4.05% 15/11/2045 415,553 0.00%
American Tower Corp. $400,000 3.38% 15/10/2026 415,462 0.00%
Cardinal Health, Inc. $404,000 3.08% 15/6/2024 415,187 0.00%
Virginia Electric & Power Co. $300,000 6.35% 30/11/2037 415,057 0.00%
FedEx Corp. $400,000 3.25% 1/4/2026 414,608 0.00%
212/323
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Ford Motor Credit Co. LLC $400,000 4.69% 9/6/2025 414,528 0.00%
Occidental Petroleum Corp. $410,000 2.70% 15/8/2022 414,461 0.00%
Government National Mortgage Association $388,830 4.50% 15/4/2040 414,331 0.00%
Federal Home Loan Mortgage Corp. $408,775 2.50% 1/10/2030 414,241 0.00%
Anthem, Inc. $350,000 5.10% 15/1/2044 413,793 0.00%
Texas Instruments, Inc. $350,000 4.15% 15/5/2048 413,588 0.00%
UnitedHealth Group, Inc. $375,000 3.88% 15/12/2028 413,565 0.00%
Prudential Financial, Inc.＾ $400,000 4.50% 15/9/2047 413,247 0.00%
Ford Motor Credit Co. LLC $400,000 4.25% 20/9/2022 413,137 0.00%
Dominion Energy, Inc. $375,000 4.25% 1/6/2028 412,918 0.00%
General Motors Financial Co., Inc. $400,000 3.70% 9/5/2023 412,378 0.00%
Federal Home Loan Mortgage Corp. $412,368 2.50% 1/3/2037 412,290 0.00%
Federal Home Loan Mortgage Corp. $397,371 3.50% 1/11/2025 412,079 0.00%
Honeywell International, Inc. $400,000 4.25% 1/3/2021 412,015 0.00%
Government National Mortgage Association $380,493 4.50% 15/3/2040 411,908 0.00%
Healthpeak Properties, Inc. $386,000 4.25% 15/11/2023 411,852 0.00%
Morgan Stanley $400,000 3.13% 27/7/2026 411,725 0.00%
Perrigo Finance Unlimited Co. $400,000 3.90% 15/12/2024 411,346 0.00%
International Paper Co. $375,000 4.80% 15/6/2044 411,196 0.00%
Marsh & McLennan Cos, Inc. $325,000 4.90% 15/3/2049 411,043 0.00%
Connecticut Light & Power Co. $350,000 4.30% 15/4/2044 410,859 0.00%
Boeing Co. $400,000 3.50% 1/3/2039 410,796 0.00%
Occidental Petroleum Corp. $399,000 4.85% 15/3/2021 410,583 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Los Angeles Community College District $250,000 6.75% 1/8/2049 410,438 0.00%
John Deere Capital Corp. $400,000 2.80% 6/3/2023 410,251 0.00%
Edison International $400,000 3.55% 15/11/2024 409,721 0.00%
Booking Holdings, Inc. EUR336,000 1.80% 3/3/2027 409,434 0.00%
Federal Home Loan Mortgage Corp. $400,000 2.67% 25/12/2024 409,428 0.00%
Citizens Bank NA $400,000 3.25% 14/2/2022 409,423 0.00%
Keurig Dr Pepper, Inc. $375,000 4.50% 15/11/2045 409,182 0.00%
JP Morgan Chase Commercial Mortgage
$400,000 2.96% 15/4/2046 409,120 0.00%
Securities Trust 2013
Comcast Corp. $400,000 2.75% 1/3/2023 408,801 0.00%
Federal National Mortgage Association $398,815 3.00% 1/2/2047 408,753 0.00%
Microchip Technology, Inc. $400,000 3.92% 1/6/2021 408,694 0.00%
Public Service Electric & Gas Co. $375,000 3.80% 1/3/2046 408,440 0.00%
Federal Home Loan Mortgage Corp. $395,737 3.00% 1/4/2033 408,194 0.00%
Walgreen Co. $400,000 3.10% 15/9/2022 407,951 0.00%
American Water Capital Corp. $400,000 2.95% 1/9/2027 407,584 0.00%
AT&T, Inc. $380,000 3.88% 15/1/2026 406,938 0.00%
Rockwell Collins, Inc. $400,000 2.80% 15/3/2022 406,842 0.00%
Citigroup, Inc.＾ $400,000 2.88% 24/7/2023 406,775 0.00%
Kinder Morgan, Inc. $395,000 5.00% 15/2/2021 406,568 0.00%
American Express Credit Account Master Trust $400,000 2.99% 15/12/2023 405,969 0.00%
Capital One NA $400,000 2.65% 8/8/2022 405,894 0.00%
Federal National Mortgage Association $382,937 4.00% 1/12/2044 405,651 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $400,000 3.30% 1/4/2021 405,336 0.00%
Federal National Mortgage Association $374,746 4.50% 1/2/2047 405,262 0.00%
American Transmission Systems, Inc. $325,000 5.00% 1/9/2044 405,036 0.00%
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Ford Motor Credit Co. LLC $400,000 4.13% 4/8/2025 405,003 0.00%
Alabama Power Co. $400,000 2.45% 30/3/2022 404,982 0.00%
Pfizer, Inc. $350,000 4.00% 15/3/2049 404,740 0.00%
Dow Chemical Co. $325,000 5.55% 30/11/2048 404,666 0.00%
Commonwealth of Massachusetts $425,000 2.81% 1/9/2043 404,545 0.00%
John Deere Capital Corp. $400,000 2.88% 12/3/2021 404,440 0.00%
KeyBank NA $400,000 2.40% 9/6/2022 404,329 0.00%
Santander Holdings USA, Inc. $375,000 4.40% 13/7/2027 404,044 0.00%
Federal National Mortgage Association $391,508 3.00% 1/8/2042 403,985 0.00%
United Technologies Corp. $300,000 6.05% 1/6/2036 403,888 0.00%
Coca-Cola Co. $400,000 2.20% 25/5/2022 403,828 0.00%
Ford Motor Credit Co. LLC $400,000 3.35% 1/11/2022 403,698 0.00%
Federal National Mortgage Association $395,236 3.00% 1/9/2046 403,580 0.00%
Procter & Gamble Co. GBP300,000 1.38% 3/5/2025 403,487 0.00%
Cheniere Corpus Christi Holdings LLC $350,000 7.00% 30/6/2024 403,375 0.00%
Bank of America Corp. $400,000 2.50% 21/10/2022 403,350 0.00%
United Parcel Service, Inc. $400,000 2.40% 15/11/2026 403,330 0.00%
Regions Bank＾ $400,000 3.37% 13/8/2021 403,003 0.00%
Boeing Co. $400,000 2.60% 30/10/2025 402,968 0.00%
Kinder Morgan Energy Partners LP $340,000 5.80% 15/3/2035 402,564 0.00%
Citizens Bank NA $400,000 2.55% 13/5/2021 402,530 0.00%
Federal National Mortgage Association $382,295 3.50% 1/4/2047 402,498 0.00%
UnitedHealth Group, Inc. $375,000 3.88% 15/8/2059 402,482 0.00%
AT&T, Inc. $375,000 3.95% 15/1/2025 401,719 0.00%
Boston Scientific Corp. $375,000 3.75% 1/3/2026 401,577 0.00%
Government National Mortgage Association $383,494 4.00% 20/2/2047 401,558 0.00%
GE Capital Canada Funding Co. CA($)500,000 4.60% 26/1/2022 400,937 0.00%
Procter & Gamble Co. EUR300,000 1.88% 30/10/2038 400,430 0.00%
National Oilwell Varco, Inc. $400,000 3.60% 1/12/2029 400,333 0.00%
Toyota Motor Credit Corp. $400,000 1.90% 8/4/2021 400,312 0.00%
Federal Home Loan Mortgage Corp. $394,084 2.50% 1/11/2030 399,357 0.00%
Government National Mortgage Association $385,892 3.00% 20/6/2043 398,990 0.00%
Essex Portfolio LP $350,000 4.50% 15/3/2048 398,819 0.00%
Ford Motor Co. $450,000 4.75% 15/1/2043 398,760 0.00%
Marsh & McLennan Cos, Inc. $350,000 4.38% 15/3/2029 398,660 0.00%
Federal Home Loan Mortgage Corp. $357,600 5.50% 1/1/2039 398,601 0.00%
Johnson & Johnson $350,000 3.75% 3/3/2047 398,275 0.00%
Altria Group, Inc. $375,000 4.00% 31/1/2024 397,216 0.00%
Tanger Properties LP $400,000 3.13% 1/9/2026 397,034 0.00%
Walgreens Boots Alliance, Inc. $390,000 4.80% 18/11/2044 396,836 0.00%
Comcast Corp. $375,000 3.30% 1/2/2027 396,331 0.00%
Diamondback Energy, Inc. $390,000 3.50% 1/12/2029 396,001 0.00%
Exxon Mobil Corp. $370,000 3.57% 6/3/2045 395,888 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
NIKE, Inc. $375,000 3.38% 1/11/2046 395,405 0.00%
AT&T, Inc. EUR300,000 3.50% 17/12/2025 394,575 0.00%
eBay, Inc. $400,000 4.00% 15/7/2042 394,226 0.00%
Philip Morris International, Inc. $375,000 3.60% 15/11/2023 394,181 0.00%
Amgen, Inc. $390,000 2.60% 19/8/2026 394,100 0.00%
Federal National Mortgage Association $385,998 3.00% 1/8/2035 394,090 0.00%
214/323
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Federal Home Loan Mortgage Corp. $376,351 3.50% 1/8/2045 393,632 0.00%
Ascension Health $400,000 3.11% 15/11/2039 393,335 0.00%
Boston Scientific Corp. $325,000 4.70% 1/3/2049 393,320 0.00%
JPMorgan Chase & Co. $375,000 4.50% 24/1/2022 393,252 0.00%
Federal Home Loan Mortgage Corp. $374,102 4.00% 1/12/2047 393,068 0.00%
Federal National Mortgage Association $380,966 3.00% 1/3/2031 392,942 0.00%
Virginia Electric & Power Co. $370,000 3.50% 15/3/2027 392,677 0.00%
Walmart, Inc. $275,000 5.63% 15/4/2041 391,937 0.00%
NextEra Energy Capital Holdings, Inc. $390,000 2.40% 1/9/2021 391,899 0.00%
City of Houston TX $325,000 6.29% 1/3/2032 391,869 0.00%
Federal Home Loan Mortgage Corp. $359,254 4.50% 1/11/2039 391,225 0.00%
Patterson-UTI Energy, Inc. $405,000 3.95% 1/2/2028 390,909 0.00%
Government National Mortgage Association $375,117 4.00% 20/2/2045 390,898 0.00%
Hess Corp. $300,000 7.88% 1/10/2029 390,318 0.00%
Government National Mortgage Association $371,704 3.50% 15/2/2042 390,246 0.00%
GLP Capital LP/GLP Financing II, Inc. $350,000 5.30% 15/1/2029 389,929 0.00%
Truist Bank $375,000 3.30% 15/5/2026 389,844 0.00%
Fidelity National Information Services, Inc. GBP281,000 2.60% 21/5/2025 389,525 0.00%
Time Warner Cable LLC $340,000 5.88% 15/11/2040 389,507 0.00%
Progressive Corp. $300,000 6.63% 1/3/2029 389,472 0.00%
Progress Energy, Inc. $300,000 6.00% 1/12/2039 389,170 0.00%
Federal National Mortgage Association $371,875 3.50% 1/1/2047 388,599 0.00%
Synchrony Credit Card Master Note Trust $387,000 2.21% 15/5/2024 388,550 0.00%
Marathon Petroleum Corp. $300,000 6.50% 1/3/2041 388,388 0.00%
General Motors Financial Co., Inc. $350,000 5.25% 1/3/2026 388,059 0.00%
Citigroup, Inc. $275,000 5.88% 30/1/2042 387,769 0.00%
Government National Mortgage Association $353,258 4.50% 20/1/2040 387,718 0.00%
3M Co. EUR333,000 0.95% 15/5/2023 386,980 0.00%
Ford Motor Co. $375,000 4.35% 8/12/2026 386,229 0.00%
Discovery Communications LLC $353,000 4.95% 15/5/2042 386,073 0.00%
Bank of America Corp.＾ CA($)495,000 2.93% 25/4/2025 386,003 0.00%
Cigna Corp. $375,000 3.25% 15/4/2025 385,739 0.00%
Union Pacific Corp. $350,000 3.95% 10/9/2028 385,712 0.00%
IBM Credit LLC $375,000 3.00% 6/2/2023 385,712 0.00%
AT&T, Inc. GBP250,000 4.25% 1/6/2043 385,512 0.00%
Apple, Inc. $325,000 4.25% 9/2/2047 385,469 0.00%
Government National Mortgage Association $363,362 5.50% 20/1/2049 385,416 0.00%
Archer-Daniels-Midland Co. $305,000 5.38% 15/9/2035 385,344 0.00%
Fidelity National Information Services, Inc. EUR325,000 1.50% 21/5/2027 385,311 0.00%
Government National Mortgage Association $369,553 4.00% 20/9/2044 385,103 0.00%
Fifth Third Bancorp $250,000 8.25% 1/3/2038 384,327 0.00%
Oracle Corp. $325,000 4.38% 15/5/2055 384,279 0.00%
Los Angeles Unified School District $300,000 5.75% 1/7/2034 384,183 0.00%
ITC Holdings Corp. $315,000 5.30% 1/7/2043 384,159 0.00%
Mastercard, Inc. EUR300,000 2.10% 1/12/2027 384,131 0.00%
UBS Commercial Mortgage Trust 2018 $350,000 3.98% 15/2/2051 384,069 0.00%
CSAIL 2018-CX11 Commercial Mortgage Trust＾ $350,000 4.03% 15/4/2051 384,027 0.00%
FedEx Corp. $400,000 4.05% 15/2/2048 383,888 0.00%
salesforce.com, Inc. $350,000 3.70% 11/4/2028 383,751 0.00%
Carlyle Finance LLC $325,000 5.65% 15/9/2048 383,260 0.00%
Federal Realty Investment Trust $335,000 4.50% 1/12/2044 383,174 0.00%
Federal National Mortgage Association $335,986 6.00% 1/5/2038 382,995 0.00%
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Penske Truck Leasing Co. LP/PTL Finance Corp. $375,000 3.38% 1/2/2022 382,857 0.00%
Prudential Financial, Inc. $350,000 3.88% 27/3/2028 382,844 0.00%
Duke Energy Progress LLC $350,000 3.70% 1/9/2028 381,825 0.00%
Ford Credit Canada Co. CA($)500,000 2.71% 23/2/2022 381,754 0.00%
General Electric Co. $350,000 4.50% 11/3/2044 381,546 0.00%
Equinix, Inc. $380,000 2.63% 18/11/2024 381,461 0.00%
United Technologies Corp. $350,000 3.75% 1/11/2046 381,325 0.00%
Boston Scientific Corp. $325,000 4.55% 1/3/2039 381,251 0.00%
Home Depot, Inc. $320,000 4.40% 15/3/2045 380,922 0.00%
Johnson & Johnson $375,000 2.45% 1/3/2026 380,777 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
New York City Transitional Finance Authority Future Tax
$300,000 5.51% 1/8/2037 380,589 0.00%
Secured Revenue
Citigroup, Inc. $350,000 4.40% 10/6/2025 380,175 0.00%
Thermo Fisher Scientific, Inc. $300,000 5.30% 1/2/2044 379,351 0.00%
Dominion Energy, Inc. $375,000 2.75% 15/9/2022 379,302 0.00%
Anthem, Inc. $350,000 4.10% 1/3/2028 379,208 0.00%
Mylan NV $375,000 3.15% 15/6/2021 378,851 0.00%
Federal National Mortgage Association $359,178 4.00% 1/2/2046 378,671 0.00%
Norfolk Southern Corp. $330,000 4.45% 15/6/2045 378,216 0.00%
Starbucks Corp. $350,000 3.80% 15/8/2025 376,945 0.00%
Federal National Mortgage Association $355,210 4.00% 1/10/2033 376,895 0.00%
Federal National Mortgage Association $357,527 4.00% 1/1/2047 376,770 0.00%
North Texas Tollway Authority $240,000 6.72% 1/1/2049 376,543 0.00%
Bank of America Corp.＾ $370,000 3.12% 20/1/2023 376,444 0.00%
Santander Holdings USA, Inc. $350,000 4.50% 17/7/2025 376,329 0.00%
Federal National Mortgage Association $360,736 3.50% 1/7/2034 375,798 0.00%
Intel Corp. AU($)500,000 4.00% 1/12/2022 374,965 0.00%
Arch Capital Finance LLC $300,000 5.03% 15/12/2046 374,525 0.00%
Walmart, Inc. $350,000 3.55% 26/6/2025 374,498 0.00%
Coca-Cola Co. $375,000 1.55% 1/9/2021 374,389 0.00%
Aon Corp. $350,000 3.75% 2/5/2029 373,901 0.00%
Citizens Bank NA $350,000 3.75% 18/2/2026 373,784 0.00%
Federal Home Loan Mortgage Corp. $354,515 3.50% 1/3/2042 373,107 0.00%
JPMorgan Chase & Co.＾ $350,000 4.02% 5/12/2024 372,902 0.00%
Intel Corp. $375,000 2.45% 15/11/2029 372,839 0.00%
Federal National Mortgage Association $361,827 3.00% 1/10/2030 372,604 0.00%
Bank of America Corp. $350,000 3.95% 21/4/2025 372,600 0.00%
McDonald’s Corp. $325,000 4.45% 1/3/2047 372,402 0.00%
JPMorgan Chase & Co. $290,000 7.63% 15/10/2026 372,344 0.00%
Government National Mortgage Association $348,353 4.50% 20/5/2045 372,179 0.00%
Federal National Mortgage Association $360,597 3.00% 1/4/2027 371,775 0.00%
Microsoft Corp. $300,000 4.50% 1/10/2040 371,666 0.00%
Apple, Inc. AU($)500,000 3.70% 28/8/2022 371,423 0.00%
National Oilwell Varco, Inc. $395,000 3.95% 1/12/2042 370,824 0.00%
Bank of New York Mellon Corp. $350,000 3.65% 4/2/2024 370,789 0.00%
Trimble, Inc. $340,000 4.90% 15/6/2028 370,704 0.00%
Federal Home Loan Mortgage Corp.＾ $350,000 3.59% 25/1/2025 370,479 0.00%
Lowe’s Cos, Inc. $350,000 3.88% 15/9/2023 370,420 0.00%
Federal National Mortgage Association $365,531 2.50% 1/1/2028 370,371 0.00%
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Alabama Power Co. $325,000 4.30% 2/1/2046 369,867 0.00%
Host Hotels & Resorts LP $355,000 3.75% 15/10/2023 369,706 0.00%
Comcast Corp. $325,000 4.25% 15/10/2030 369,506 0.00%
Allstate Corp. $350,000 3.28% 15/12/2026 369,263 0.00%
Federal Home Loan Mortgage Corp. $347,150 4.00% 1/10/2043 369,263 0.00%
Federal National Mortgage Association $341,716 4.00% 1/1/2044 369,092 0.00%
Tennessee Valley Authority $250,000 6.15% 15/1/2038 368,461 0.00%
Perrigo Finance Unlimited Co. $400,000 4.90% 15/12/2044 367,988 0.00%
Altria Group, Inc. $350,000 3.80% 14/2/2024 367,937 0.00%
Federal National Mortgage Association $349,316 4.00% 1/8/2031 367,931 0.00%
Ryder System, Inc. $350,000 3.65% 18/3/2024 367,414 0.00%
Interpublic Group of Cos, Inc. $300,000 5.40% 1/10/2048 367,312 0.00%
Quest Diagnostics, Inc. $350,000 3.45% 1/6/2026 367,275 0.00%
Moody’s Corp. $300,000 4.88% 17/12/2048 367,229 0.00%
Federal National Mortgage Association $360,000 2.63% 11/1/2022 367,116 0.00%
Capital One Financial Corp. $350,000 3.75% 28/7/2026 366,906 0.00%
Alabama Power Co. $350,000 3.70% 1/12/2047 366,686 0.00%
Federal Home Loan Mortgage Corp. $339,394 4.50% 1/7/2040 366,628 0.00%
American Express Co. $350,000 3.40% 22/2/2024 365,604 0.00%
GM Financial Automobile Leasing Trust 2017 $365,500 2.12% 20/9/2021 365,504 0.00%
Commonwealth Edison Co. $325,000 4.00% 1/3/2049 365,490 0.00%
Energy Transfer Operating LP $350,000 4.90% 15/3/2035 365,489 0.00%
Federal Home Loan Mortgage Corp. $350,270 4.00% 1/7/2048 365,483 0.00%
Synchrony Credit Card Master Note Trust $350,000 3.47% 15/5/2026 365,462 0.00%
Discover Bank＾ $350,000 4.68% 9/8/2028 365,193 0.00%
HollyFrontier Corp. $325,000 5.88% 1/4/2026 364,977 0.00%
Occidental Petroleum Corp. $322,000 5.55% 15/3/2026 364,834 0.00%
JPMorgan Chase & Co. $253,000 6.40% 15/5/2038 364,816 0.00%
New York & Presbyterian Hospital $365,000 3.95% 1/8/2119 364,559 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Duke Realty LP $350,000 3.88% 15/10/2022 364,400 0.00%
Colgate-Palmolive Co. EUR300,000 1.38% 6/3/2034 364,336 0.00%
Anthem, Inc. $325,000 4.55% 1/3/2048 364,254 0.00%
Federal Home Loan Mortgage Corp. $352,810 3.00% 1/6/2029 364,008 0.00%
RPM International, Inc. $375,000 4.25% 15/1/2048 363,644 0.00%
Oncor Electric Delivery Co. LLC $250,000 7.25% 15/1/2033 363,448 0.00%
Federal National Mortgage Association＾ $350,000 3.08% 25/6/2027 363,415 0.00%
Pfizer, Inc. $350,000 2.95% 15/3/2024 363,239 0.00%
Service Properties Trust $345,000 5.25% 15/2/2026 362,935 0.00%
AmerisourceBergen Corp. $350,000 3.45% 15/12/2027 362,928 0.00%
Owens Corning $350,000 3.95% 15/8/2029 362,873 0.00%
Brooklyn Union Gas Co. $350,000 3.41% 10/3/2026 362,803 0.00%
Merck & Co., Inc. EUR300,000 1.38% 2/11/2036 362,700 0.00%
Cargill, Inc. EUR300,000 2.50% 15/2/2023 362,700 0.00%
American Express Co. $350,000 3.40% 27/2/2023 362,600 0.00%
Comcast Cable Communications Holdings, Inc. $300,000 9.46% 15/11/2022 362,350 0.00%
Government National Mortgage Association $343,208 4.00% 20/11/2045 362,141 0.00%
Government National Mortgage Association $343,585 4.50% 20/10/2047 362,000 0.00%
Consolidated Edison Co. of New York, Inc. $320,000 4.13% 15/5/2049 361,762 0.00%
Omega Healthcare Investors, Inc. $325,000 5.25% 15/1/2026 361,704 0.00%
217/323
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Government National Mortgage Association $339,054 5.00% 20/6/2048 361,474 0.00%
Duke Energy Carolinas LLC $325,000 3.95% 15/11/2028 361,162 0.00%
Bristol-Myers Squibb Co. $300,000 4.63% 15/5/2044 360,903 0.00%
Occidental Petroleum Corp. $350,000 3.50% 15/6/2025 360,819 0.00%
Texas Eastern Transmission LP $340,000 4.15% 15/1/2048 360,665 0.00%
Fidelity National Information Services, Inc. EUR315,000 0.75% 21/5/2023 360,630 0.00%
Government National Mortgage Association $336,600 4.50% 15/8/2039 360,561 0.00%
Federal Home Loan Mortgage Corp. $350,005 3.00% 1/8/2045 360,528 0.00%
Government National Mortgage Association $342,152 4.00% 15/1/2041 360,455 0.00%
Walt Disney Co. $350,000 3.00% 15/9/2022 360,415 0.00%
Federal Home Loan Mortgage Corp. $349,392 3.00% 1/3/2033 360,389 0.00%
UBS Commercial Mortgage Trust 2018＾ $325,000 4.12% 15/3/2051 360,315 0.00%
PECO Energy Co. $325,000 3.90% 1/3/2048 360,006 0.00%
Government National Mortgage Association $324,381 5.00% 15/3/2039 359,972 0.00%
State of Mississippi $290,000 5.25% 1/11/2034 359,916 0.00%
Capital One Financial Corp. $350,000 3.20% 30/1/2023 359,876 0.00%
Energy Transfer Operating LP $325,000 5.88% 15/1/2024 359,630 0.00%
Wells Fargo Bank NA $250,000 6.60% 15/1/2038 359,522 0.00%
Wells Fargo & Co. EUR300,000 1.63% 2/6/2025 359,434 0.00%
Government National Mortgage Association $327,812 4.50% 20/5/2041 359,160 0.00%
Arrow Electronics, Inc. $350,000 3.88% 12/1/2028 358,892 0.00%
General Motors Co. $350,000 5.15% 1/4/2038 358,449 0.00%
Arrow Electronics, Inc. $349,000 3.25% 8/9/2024 358,086 0.00%
Synchrony Card Issuance Trust $350,000 3.38% 15/9/2024 357,986 0.00%
Kraft Heinz Foods Co. EUR300,000 2.25% 25/5/2028 357,971 0.00%
Zoetis, Inc. $350,000 3.00% 12/9/2027 357,869 0.00%
Caterpillar Financial Services Corp. $350,000 2.95% 26/2/2022 357,628 0.00%
Keurig Dr Pepper, Inc. $350,000 3.55% 25/5/2021 357,176 0.00%
Xylem, Inc. EUR300,000 2.25% 11/3/2023 356,878 0.00%
Government National Mortgage Association $336,204 4.00% 20/10/2040 356,850 0.00%
UnitedHealth Group, Inc. $300,000 4.45% 15/12/2048 356,721 0.00%
Wells Fargo Commercial Mortgage Trust 2018＾ $325,000 4.01% 15/3/2051 356,603 0.00%
Amgen, Inc. $300,000 4.95% 1/10/2041 356,259 0.00%
Government National Mortgage Association $337,973 3.50% 20/3/2042 356,030 0.00%
Nasdaq, Inc. EUR300,000 1.75% 28/3/2029 355,945 0.00%
Keysight Technologies, Inc. $327,000 4.55% 30/10/2024 355,246 0.00%
Citigroup Commercial Mortgage Trust 2018 $325,000 4.01% 10/3/2051 355,218 0.00%
Baxter International, Inc. EUR300,000 1.30% 30/5/2025 354,752 0.00%
Bank of America Corp. $250,000 5.88% 7/2/2042 354,631 0.00%
Liberty Mutual Finance Europe DAC EUR300,000 1.75% 27/3/2024 354,566 0.00%
Comcast Corp. $325,000 3.95% 15/10/2025 354,165 0.00%
Walt Disney Co. $355,000 1.65% 1/9/2022 353,825 0.00%
Federal National Mortgage Association $336,541 4.00% 1/12/2038 353,678 0.00%
Comcast Corp. $310,000 4.20% 15/8/2034 353,602 0.00%
Enterprise Products Operating LLC $350,000 2.85% 15/4/2021 353,437 0.00%
Praxair, Inc. EUR300,000 1.20% 12/2/2024 353,288 0.00%
MPLX LP $350,000 4.70% 15/4/2048 352,842 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC
$350,000 3.36% 20/9/2021 352,809 0.00%
/Sprint Spectrum Co. III LLC
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EPR Properties $350,000 3.75% 15/8/2029 352,808 0.00%
Boeing Co. $350,000 2.35% 30/10/2021 352,690 0.00%
McDonald’s Corp. $325,000 3.80% 1/4/2028 352,472 0.00%
MidAmerican Energy Co. $300,000 4.40% 15/10/2044 352,245 0.00%
American Airlines 2016-2 Class AA Pass Through Trust $341,800 3.20% 15/6/2028 352,181 0.00%
Manufacturers & Traders Trust Co. $350,000 2.63% 25/1/2021 351,519 0.00%
Fiserv, Inc. EUR300,000 1.63% 1/7/2030 351,351 0.00%
Federal National Mortgage Association $340,377 3.00% 1/4/2033 351,261 0.00%
Lockheed Martin Corp. $300,000 4.09% 15/9/2052 350,648 0.00%
Illinois Tool Works, Inc. EUR300,000 1.25% 22/5/2023 350,504 0.00%
Walmart, Inc. $350,000 1.90% 15/12/2020 350,456 0.00%
John Deere Capital Corp. $350,000 1.95% 13/6/2022 350,243 0.00%
CVS Health Corp. $350,000 2.13% 1/6/2021 350,109 0.00%
Federal Farm Credit Banks Funding Corp. $350,000 1.60% 28/12/2021 349,805 0.00%
Honeywell International, Inc. EUR300,000 1.30% 22/2/2023 349,637 0.00%
Stryker Corp. EUR300,000 1.13% 30/11/2023 349,127 0.00%
Comcast Corp. $250,000 6.45% 15/3/2037 348,930 0.00%
Home Depot, Inc. $300,000 4.20% 1/4/2043 348,465 0.00%
Ingersoll-Rand Luxembourg Finance SA $325,000 3.80% 21/3/2029 347,971 0.00%
Brighthouse Financial, Inc. $350,000 3.70% 22/6/2027 347,923 0.00%
City of New York NY $250,000 6.27% 1/12/2037 346,855 0.00%
McDonald’s Corp. EUR300,000 0.90% 15/6/2026 346,765 0.00%
Kroger Co. $300,000 5.40% 15/7/2040 346,737 0.00%
Berkshire Hathaway Energy Co. $250,000 6.50% 15/9/2037 346,335 0.00%
Medtronic Global Holdings SCA EUR300,000 1.00% 2/7/2031 346,228 0.00%
Hess Corp. $325,000 4.30% 1/4/2027 346,158 0.00%
Starbucks Corp. $300,000 4.45% 15/8/2049 345,898 0.00%
Dominion Energy, Inc. $325,000 3.90% 1/10/2025 345,837 0.00%
Apple, Inc. $285,000 4.50% 23/2/2036 345,584 0.00%
Goldman Sachs Group, Inc. $325,000 3.85% 26/1/2027 345,484 0.00%
Allstate Corp. $300,000 4.20% 15/12/2046 345,343 0.00%
Federal National Mortgage Association $327,767 4.00% 1/10/2030 345,053 0.00%
Intel Corp. $300,000 4.10% 19/5/2046 344,868 0.00%
Sabine Pass Liquefaction LLC $300,000 5.88% 30/6/2026 344,625 0.00%
International Paper Co. $325,000 4.40% 15/8/2047 344,574 0.00%
3M Co. $325,000 3.38% 1/3/2029 344,569 0.00%
ViacomCBS, Inc. $275,000 5.85% 1/9/2043 344,569 0.00%
Coca-Cola Co. EUR300,000 0.75% 9/3/2023 344,470 0.00%
PPG Industries, Inc. EUR300,000 0.88% 3/11/2025 344,403 0.00%
Bank of America NA $250,000 6.00% 15/10/2036 344,234 0.00%
Federal National Mortgage Association $330,275 4.00% 1/10/2048 344,212 0.00%
Wells Fargo & Co. $300,000 4.40% 14/6/2046 344,145 0.00%
Cardinal Health, Inc. $325,000 3.75% 15/9/2025 344,030 0.00%
Citigroup, Inc.＾ $325,000 4.04% 1/6/2024 343,983 0.00%
International Business Machines Corp. $325,000 3.63% 12/2/2024 343,917 0.00%
Consolidated Edison Co. of New York, Inc. $250,000 6.30% 15/8/2037 343,910 0.00%
City of San Antonio TX Electric & Gas Systems Revenue
$250,000 5.81% 1/2/2041 343,798 0.00%
Government National Mortgage Association $327,371 4.00% 15/4/2043 343,626 0.00%
VEREIT Operating Partnership LP $350,000 3.10% 15/12/2029 343,620 0.00%
American Express Co. $340,000 2.50% 30/7/2024 343,529 0.00%
McDonald’s Corp. EUR300,000 0.63% 29/1/2024 343,373 0.00%
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Berkshire Hathaway Finance Corp. $300,000 4.30% 15/5/2043 343,322 0.00%
Municipal Electric Authority of Georgia $249,000 6.66% 1/4/2057 342,975 0.00%
AvalonBay Communities, Inc. $325,000 3.45% 1/6/2025 342,650 0.00%
Citigroup, Inc. $300,000 5.50% 13/9/2025 342,497 0.00%
Burlington Northern Santa Fe LLC $300,000 4.15% 15/12/2048 342,419 0.00%
Prologis LP EUR300,000 1.38% 13/5/2021 342,228 0.00%
Federal National Mortgage Association $302,334 5.50% 1/11/2034 342,195 0.00%
Liberty Mutual Group, Inc. $300,000 4.85% 1/8/2044 341,969 0.00%
GS Mortgage Securities Trust 2017 $324,000 3.66% 10/8/2050 341,872 0.00%
UnitedHealth Group, Inc. $240,000 6.63% 15/11/2037 341,861 0.00%
Government National Mortgage Association $324,517 4.00% 20/5/2046 341,797 0.00%
UBS Commercial Mortgage Trust 2018 $300,000 4.45% 15/12/2051 341,784 0.00%
American Water Capital Corp. $325,000 3.75% 1/9/2047 341,730 0.00%
Federal Home Loan Mortgage Corp. $315,499 4.50% 1/12/2040 341,695 0.00%
PepsiCo, Inc. $300,000 4.00% 5/3/2042 341,329 0.00%
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 $342,420 2.50% 1/1/2043 341,209 0.00%
Westlake Chemical Corp. $339,000 4.38% 15/11/2047 340,843 0.00%
Bristol-Myers Squibb Co. $325,000 3.20% 15/6/2026 340,479 0.00%
Exxon Mobil Corp. $325,000 3.18% 15/3/2024 340,438 0.00%
Medtronic Global Holdings SCA EUR300,000 0.38% 7/3/2023 340,370 0.00%
Government National Mortgage Association $329,027 3.00% 20/8/2044 340,284 0.00%
PepsiCo, Inc. $325,000 3.38% 29/7/2049 340,219 0.00%
US Bancorp $325,000 3.38% 5/2/2024 340,158 0.00%
Tyson Foods, Inc. $300,000 4.55% 2/6/2047 340,080 0.00%
Ingersoll-Rand Luxembourg Finance SA $325,000 3.50% 21/3/2026 339,830 0.00%
Comcast Corp. $325,000 3.15% 1/3/2026 339,594 0.00%
Amgen, Inc. $325,000 3.13% 1/5/2025 339,264 0.00%
Virginia Electric & Power Co. $325,000 3.45% 15/2/2024 339,148 0.00%
Government National Mortgage Association $320,385 4.00% 20/11/2043 338,597 0.00%
Southern Power Co. EUR278,000 1.85% 20/6/2026 338,557 0.00%
MetLife, Inc. $250,000 5.88% 6/2/2041 338,402 0.00%
Fidelity National Information Services, Inc. EUR300,000 1.00% 3/12/2028 337,824 0.00%
Walmart, Inc. $315,000 3.25% 8/7/2029 337,735 0.00%
Pfizer, Inc. $300,000 3.90% 15/3/2039 337,663 0.00%
US Treasury Note $335,000 2.00% 31/10/2021 337,408 0.00%
Bank of America Corp.＾ $335,000 2.74% 23/1/2022 337,405 0.00%
General Electric Co. GBP200,000 5.38% 18/12/2040 337,271 0.00%
Fidelity National Information Services, Inc. EUR300,000 0.13% 3/12/2022 337,271 0.00%
Federal Home Loan Mortgage Corp.＾ $325,000 3.06% 25/8/2024 337,028 0.00%
Honeywell International, Inc. $250,000 5.38% 1/3/2041 336,625 0.00%
Chubb INA Holdings, Inc. EUR300,000 0.30% 15/12/2024 336,524 0.00%
Government National Mortgage Association $316,042 4.00% 20/4/2042 336,437 0.00%
Travelers Cos, Inc. $300,000 4.00% 30/5/2047 336,395 0.00%
Federal National Mortgage Association＾ $325,000 3.14% 25/11/2027 336,375 0.00%
Los Angeles Department of Water & Power Power System
$250,000 5.72% 1/7/2039 336,358 0.00%
Revenue
Benchmark 2018-B6 Mortgage Trust $300,000 4.26% 10/10/2051 336,045 0.00%
Consolidated Edison Co. of New York, Inc. $250,000 6.20% 15/6/2036 335,978 0.00%
Global Payments, Inc. $330,000 3.20% 15/8/2029 335,887 0.00%
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Federal Home Loan Mortgage Corp. $310,000 3.54% 25/3/2034 335,680 0.00%
Duke Energy Carolinas LLC $250,000 6.00% 15/1/2038 335,510 0.00%
Apple, Inc. $300,000 3.85% 4/5/2043 335,118 0.00%
Federal National Mortgage Association $316,306 4.50% 1/4/2049 334,785 0.00%
Federal National Mortgage Association $307,945 4.50% 1/11/2040 334,254 0.00%
Federal Home Loan Mortgage Corp. $312,642 4.50% 1/9/2046 334,191 0.00%
DTE Electric Co. $300,000 4.00% 1/4/2043 333,945 0.00%
Federal National Mortgage Association $314,290 4.50% 1/3/2029 333,892 0.00%
Kraft Heinz Foods Co. $324,000 3.50% 15/7/2022 333,704 0.00%
Federal National Mortgage Association $309,600 4.50% 1/6/2044 333,221 0.00%
DH Europe Finance II Sarl EUR300,000 0.45% 18/3/2028 332,624 0.00%
Federal National Mortgage Association $300,955 5.00% 1/7/2040 332,566 0.00%
Thermo Fisher Scientific, Inc. EUR300,000 0.50% 1/3/2028 332,559 0.00%
Citigroup, Inc. $257,000 6.13% 25/8/2036 332,448 0.00%
Cameron LNG LLC $325,000 3.70% 15/1/2039 331,838 0.00%
Parker-Hannifin Corp. $300,000 4.20% 21/11/2034 331,691 0.00%
Federal Home Loan Mortgage Corp. $334,641 2.00% 1/1/2032 331,169 0.00%
Boston Scientific Corp. $300,000 4.00% 1/3/2029 331,155 0.00%
Quest Diagnostics, Inc. $300,000 4.20% 30/6/2029 330,939 0.00%
PepsiCo, Inc. $325,000 2.63% 29/7/2029 330,861 0.00%
Boeing Co. $250,000 5.88% 15/2/2040 330,820 0.00%
FedEx Corp. EUR300,000 1.30% 5/8/2031 330,609 0.00%
Government National Mortgage Association $310,972 4.00% 15/7/2045 330,568 0.00%
Conagra Brands, Inc. $300,000 4.60% 1/11/2025 330,506 0.00%
Abbott Laboratories $314,000 3.40% 30/11/2023 329,770 0.00%
Campbell Soup Co. $325,000 3.30% 15/3/2021 329,456 0.00%
Exelon Corp. $275,000 5.10% 15/6/2045 329,188 0.00%
Government National Mortgage Association $307,555 4.50% 20/6/2045 329,030 0.00%
Federal National Mortgage Association $302,286 4.50% 1/2/2040 328,972 0.00%
Synchrony Credit Card Master Note Trust $325,000 2.97% 15/3/2024 328,773 0.00%
Federal Home Loan Mortgage Corp. $320,977 3.00% 1/12/2042 328,732 0.00%
Boeing Co. $225,000 6.88% 15/3/2039 328,716 0.00%
Government National Mortgage Association $298,409 4.50% 20/2/2039 328,694 0.00%
ONEOK, Inc. $320,000 4.45% 1/9/2049 328,523 0.00%
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 $314,047 3.50% 1/6/2031 328,498 0.00%
Government National Mortgage Association $311,622 4.50% 20/9/2047 328,325 0.00%
Pharmacia LLC $250,000 6.60% 1/12/2028 328,320 0.00%
Federal National Mortgage Association $315,784 3.50% 1/9/2026 328,291 0.00%
Best Buy Co., Inc. $300,000 4.45% 1/10/2028 328,255 0.00%
Roper Technologies, Inc. $325,000 3.00% 15/12/2020 327,977 0.00%
XLIT Ltd. $260,000 5.50% 31/3/2045 327,850 0.00%
Dow Chemical Co. $200,000 9.40% 15/5/2039 327,832 0.00%
Thermo Fisher Scientific, Inc. EUR242,000 2.88% 24/7/2037 327,601 0.00%
Federal Home Loan Mortgage Corp. $299,955 4.50% 1/5/2039 327,384 0.00%
Chicago Transit Authority $250,000 6.20% 1/12/2040 327,185 0.00%
Trustees of the University of Pennsylvania $250,000 4.67% 1/9/2112 327,069 0.00%
Bristol-Myers Squibb Co. $325,000 3.25% 1/8/2042 326,930 0.00%
United Technologies Corp. $300,000 3.95% 16/8/2025 326,609 0.00%
UnitedHealth Group, Inc. $270,000 4.63% 15/7/2035 326,503 0.00%
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Kinder Morgan, Inc. $300,000 4.30% 1/3/2028 326,453 0.00%
Fiserv, Inc. $315,000 3.20% 1/7/2026 326,120 0.00%
Dollar General Corp. $300,000 4.15% 1/11/2025 325,888 0.00%
AbbVie, Inc. $325,000 2.15% 19/11/2021 325,830 0.00%
Government National Mortgage Association $298,313 4.50% 15/3/2041 325,762 0.00%
Credit Suisse AG $325,000 2.10% 12/11/2021 325,761 0.00%
Government National Mortgage Association $305,987 4.00% 20/3/2041 325,687 0.00%
American Express Credit Account Master Trust $325,000 2.67% 17/10/2022 325,498 0.00%
Benchmark 2018-B2 Mortgage Trust＾ $300,000 3.88% 15/2/2051 325,449 0.00%
JM Smucker Co. $300,000 4.25% 15/3/2035 325,395 0.00%
Southern Co. Gas Capital Corp. $300,000 4.40% 1/6/2043 325,351 0.00%
Weyerhaeuser Co. $300,000 4.00% 15/11/2029 325,150 0.00%
Newfield Exploration Co. $300,000 5.38% 1/1/2026 325,125 0.00%
Enterprise Products Operating LLC $250,000 6.13% 15/10/2039 324,868 0.00%
Cigna Corp. $300,000 4.50% 25/2/2026 324,653 0.00%
Crown Castle International Corp. $315,000 3.20% 1/9/2024 324,298 0.00%
Government National Mortgage Association $304,704 4.00% 20/10/2041 324,298 0.00%
Lockheed Martin Corp. $294,000 3.80% 1/3/2045 324,296 0.00%
Amazon.com, Inc. $300,000 3.80% 5/12/2024 324,220 0.00%
Brighthouse Financial, Inc. $350,000 4.70% 22/6/2047 323,992 0.00%
Los Angeles Unified School District $235,000 6.76% 1/7/2034 323,976 0.00%
Liberty Property LP $300,000 4.40% 15/2/2024 323,899 0.00%
UnitedHealth Group, Inc. $300,000 3.75% 15/7/2025 323,864 0.00%
Fidelity National Information Services, Inc. $305,000 3.88% 5/6/2024 323,721 0.00%
Microsoft Corp. $250,000 4.50% 6/2/2057 323,597 0.00%
Federal National Mortgage Association $293,382 5.00% 1/1/2039 323,406 0.00%
Intercontinental Exchange, Inc. $300,000 3.75% 1/12/2025 322,889 0.00%
Federal National Mortgage Association $292,808 4.50% 1/6/2047 322,696 0.00%
Eli Lilly & Co. $275,000 4.15% 15/3/2059 322,543 0.00%
Massachusetts Institute of Technology $250,000 4.68% 1/7/2114 322,384 0.00%
Federal Home Loan Mortgage Corp. $320,000 2.60% 25/9/2029 321,949 0.00%
Metropolitan Transportation Authority $250,000 5.87% 15/11/2039 321,803 0.00%
Aon plc $300,000 3.88% 15/12/2025 321,778 0.00%
Federal Home Loan Mortgage Corp.＾ $300,000 3.43% 25/1/2027 321,495 0.00%
Thermo Fisher Scientific, Inc. $300,000 4.15% 1/2/2024 321,434 0.00%
American Equity Investment Life Holding Co. $300,000 5.00% 15/6/2027 321,000 0.00%
Owl Rock Capital Corp. $320,000 4.00% 30/3/2025 320,933 0.00%
Home Depot, Inc. $300,000 3.35% 15/9/2025 320,385 0.00%
Boeing Co. $300,000 3.95% 1/8/2059 320,341 0.00%
Synchrony Financial $300,000 4.25% 15/8/2024 320,070 0.00%
Continental Airlines 2012-1 Class A Pass Through Trust $306,035 4.15% 11/4/2024 320,010 0.00%
Federal National Mortgage Association $284,015 5.50% 1/11/2033 319,353 0.00%
UnitedHealth Group, Inc. $300,000 3.70% 15/8/2049 319,320 0.00%
PayPal Holdings, Inc. $315,000 2.65% 1/10/2026 319,156 0.00%
Prudential Financial, Inc.＾ $300,000 5.20% 15/3/2044 319,125 0.00%
Oncor Electric Delivery Co. LLC $250,000 5.25% 30/9/2040 318,899 0.00%
Government National Mortgage Association $304,014 3.50% 20/1/2042 318,839 0.00%
Equinix, Inc. $300,000 5.88% 15/1/2026 318,750 0.00%
Kraft Heinz Foods Co. $250,000 7.13% 1/8/2039 318,571 0.00%
Welltower, Inc. GBP200,000 4.50% 1/12/2034 318,536 0.00%
Kroger Co. $300,000 4.00% 1/2/2024 318,478 0.00%
Comcast Corp. $300,000 3.38% 15/8/2025 318,224 0.00%
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有価証券報告書（内国投資信託受益証券）
Federal Home Loan Mortgage Corp. $315,000 2.80% 25/8/2034 317,895 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Marathon Oil Corp. $250,000 6.60% 1/10/2037 317,801 0.00%
7
$300,000 3.75% 15/9/2060 317,682 0.00%
BANK 2017-BKN
MetLife, Inc. $262,000 4.72% 15/12/2044 317,586 0.00%
Metropolitan Life Global Funding I $300,000 3.60% 11/1/2024 317,477 0.00%
5
$300,000 3.39% 15/6/2060 317,352 0.00%
BANK 2017-BKN
Bacardi Ltd. $275,000 5.30% 15/5/2048 317,216 0.00%
Microchip Technology, Inc. $300,000 4.33% 1/6/2023 316,952 0.00%
Wells Fargo & Co. $300,000 3.55% 29/9/2025 316,948 0.00%
Federal Home Loan Mortgage Corp. $320,427 2.00% 1/12/2031 316,896 0.00%
ONEOK, Inc. $300,000 4.00% 13/7/2027 316,732 0.00%
Kraft Heinz Foods Co. $285,000 5.00% 15/7/2035 316,567 0.00%
Halliburton Co. $240,000 6.70% 15/9/2038 316,553 0.00%
Federal National Mortgage Association $278,307 6.00% 1/3/2034 316,460 0.00%
Wachovia Corp. $250,000 5.50% 1/8/2035 316,448 0.00%
Welltower, Inc. $300,000 3.95% 1/9/2023 316,431 0.00%
Government National Mortgage Association $287,522 5.00% 20/10/2039 316,420 0.00%
Sherwin-Williams Co. $300,000 3.45% 1/6/2027 316,273 0.00%
Kirby Corp. $300,000 4.20% 1/3/2028 316,227 0.00%
Waste Connections, Inc. $300,000 3.50% 1/5/2029 316,136 0.00%
Boeing Co. $300,000 3.75% 1/2/2050 316,068 0.00%
Federal National Mortgage Association $281,781 5.00% 1/7/2041 315,815 0.00%
State of California $285,000 4.60% 1/4/2038 315,780 0.00%
Federal National Mortgage Association $306,274 3.00% 1/5/2027 315,736 0.00%
AbbVie, Inc. $300,000 3.75% 14/11/2023 315,581 0.00%
Laboratory Corp. of America Holdings $300,000 3.60% 1/2/2025 315,544 0.00%
ONEOK Partners LP $250,000 6.65% 1/10/2036 315,487 0.00%
Spirit AeroSystems, Inc. $300,000 4.60% 15/6/2028 315,426 0.00%
CenterPoint Energy Resources Corp. $250,000 5.85% 15/1/2041 315,400 0.00%
Air Lease Corp. $300,000 3.88% 3/7/2023 315,145 0.00%
Sysco Corp. $275,000 4.50% 1/4/2046 315,059 0.00%
Life Storage LP $300,000 3.88% 15/12/2027 314,988 0.00%
Federal National Mortgage Association $299,190 3.50% 1/10/2041 314,949 0.00%
Synchrony Financial $300,000 3.95% 1/12/2027 314,911 0.00%
Kimberly-Clark Corp. $300,000 3.05% 15/8/2025 314,852 0.00%
Charles Schwab Corp. $300,000 3.20% 2/3/2027 314,837 0.00%
Consumers Energy Co. $275,000 4.05% 15/5/2048 314,801 0.00%
Federal National Mortgage Association $300,353 3.50% 1/7/2044 314,739 0.00%
Target Corp. $275,000 4.00% 1/7/2042 314,643 0.00%
NextEra Energy Capital Holdings, Inc. $315,000 2.75% 1/11/2029 314,581 0.00%
Federal Home Loan Mortgage Corp. $282,270 5.50% 1/1/2040 314,566 0.00%
Public Service Co. of New Hampshire $300,000 3.50% 1/11/2023 314,513 0.00%
NBCUniversal Media LLC $225,000 6.40% 30/4/2040 314,487 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $320,000 3.55% 15/12/2029 314,458 0.00%
Citadel LP $300,000 4.88% 15/1/2027 314,264 0.00%
Home Depot, Inc. $300,000 3.50% 15/9/2056 314,153 0.00%
Ameriprise Financial, Inc. $294,000 3.70% 15/10/2024 313,919 0.00%
Newmont Goldcorp Corp. $300,000 3.70% 15/3/2023 313,654 0.00%
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Federal National Mortgage Association $289,106 4.50% 1/8/2047 313,598 0.00%
DBJPM 17-C6 Mortgage Trust $300,000 3.33% 10/6/2050 313,581 0.00%
Thermo Fisher Scientific, Inc. $300,000 3.20% 15/8/2027 313,392 0.00%
Apache Corp. $300,000 5.35% 1/7/2049 313,249 0.00%
SSM Health Care Corp. $300,000 3.69% 1/6/2023 313,014 0.00%
Duke Energy Florida LLC $220,000 6.40% 15/6/2038 312,961 0.00%
Morgan Stanley CA($)400,000 3.13% 5/8/2021 312,924 0.00%
Metropolitan Transportation Authority $200,000 7.34% 15/11/2039 312,910 0.00%
Union Pacific Corp. $300,000 3.25% 15/1/2025 312,701 0.00%
Valero Energy Corp. $225,000 7.50% 15/4/2032 312,377 0.00%
Federal National Mortgage Association $300,000 2.98% 25/8/2029 312,318 0.00%
Dollar Tree, Inc. $300,000 3.70% 15/5/2023 312,219 0.00%
Government National Mortgage Association $293,227 4.00% 20/9/2041 312,084 0.00%
Target Corp. $305,000 2.90% 15/1/2022 312,031 0.00%
Mars, Inc. $275,000 3.95% 1/4/2049 311,527 0.00%
Swiss Re America Holding Corp. $250,000 7.00% 15/2/2026 311,438 0.00%
Federal National Mortgage Association＾ $300,000 2.96% 25/2/2027 311,199 0.00%
United Technologies Corp. $225,000 6.13% 15/7/2038 311,192 0.00%
Discover Bank $300,000 3.45% 27/7/2026 311,149 0.00%
American Express Co. $265,000 4.05% 3/12/2042 310,595 0.00%
Government National Mortgage Association $283,440 4.50% 20/10/2040 310,532 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Georgia-Pacific LLC $200,000 8.88% 15/5/2031 310,468 0.00%
Federal Home Loan Mortgage Corp.＾ $300,000 3.12% 25/10/2031 310,280 0.00%
Amgen, Inc. $300,000 3.63% 15/5/2022 310,246 0.00%
Exelon Corp. $275,000 4.45% 15/4/2046 310,222 0.00%
American Express Credit Account Master Trust $300,000 3.01% 15/10/2025 310,151 0.00%
Kinder Morgan Energy Partners LP $250,000 6.38% 1/3/2041 310,032 0.00%
Marathon Petroleum Corp. $285,000 4.75% 15/9/2044 309,972 0.00%
Maxim Integrated Products, Inc. $300,000 3.45% 15/6/2027 309,086 0.00%
Northrop Grumman Corp. $300,000 2.93% 15/1/2025 309,077 0.00%
State of Connecticut $240,000 5.85% 15/3/2032 309,060 0.00%
Amgen, Inc. GBP200,000 4.00% 13/9/2029 308,865 0.00%
Walgreens Boots Alliance, Inc. $300,000 4.50% 18/11/2034 308,797 0.00%
Lear Corp. $300,000 5.25% 15/1/2025 308,789 0.00%
3M Co. $300,000 3.63% 15/10/2047 308,783 0.00%
Stanley Black & Decker, Inc. $250,000 4.85% 15/11/2048 308,780 0.00%
General Motors Financial Co., Inc. $300,000 3.55% 8/7/2022 308,667 0.00%
Georgia Power Co. $285,000 4.30% 15/3/2042 308,511 0.00%
Government National Mortgage Association $292,373 4.00% 20/1/2046 308,487 0.00%
Toyota Motor Credit Corp. $300,000 3.30% 12/1/2022 308,326 0.00%
Kraft Heinz Foods Co. $300,000 3.75% 1/4/2030 308,245 0.00%
Berkshire Hathaway, Inc. $300,000 2.75% 15/3/2023 308,036 0.00%
American Water Capital Corp. $275,000 4.15% 1/6/2049 308,028 0.00%
Verisk Analytics, Inc. $250,000 5.50% 15/6/2045 308,008 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $300,000 3.65% 1/6/2022 307,833 0.00%
Corporate Office Properties LP $300,000 3.60% 15/5/2023 307,805 0.00%
BANK 2018-BNK13＾ $275,000 4.22% 15/8/2061 307,763 0.00%
Benchmark 2018-B8 Mortgage Trust＾ $275,000 4.53% 15/1/2052 307,626 0.00%
Federal National Mortgage Corp.＾ $300,000 2.80% 25/5/2025 307,515 0.00%
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Santander Holdings USA, Inc. $300,000 3.40% 18/1/2023 307,483 0.00%
AbbVie, Inc. $300,000 3.38% 14/11/2021 307,437 0.00%
Ingersoll-Rand Luxembourg Finance SA $275,000 4.50% 21/3/2049 307,283 0.00%
Service Properties Trust $300,000 4.50% 15/3/2025 307,257 0.00%
Federal Home Loan Mortgage Corp. $300,000 2.67% 25/3/2026 307,050 0.00%
Lowe’s Cos, Inc. $300,000 3.12% 15/4/2022 307,049 0.00%
US Bancorp $300,000 3.00% 30/7/2029 307,016 0.00%
Coca-Cola Co. $305,000 2.25% 1/9/2026 306,890 0.00%
Mylan NV $275,000 5.25% 15/6/2046 306,752 0.00%
Burlington Northern Santa Fe LLC $300,000 3.05% 15/3/2022 306,588 0.00%
Southern Co. Gas Capital Corp. $300,000 3.95% 1/10/2046 306,540 0.00%
Boeing Co. $300,000 2.95% 1/2/2030 306,491 0.00%
GLP Capital LP/GLP Financing II, Inc. $300,000 3.35% 1/9/2024 306,410 0.00%
Wyeth LLC $225,000 5.95% 1/4/2037 306,378 0.00%
Zimmer Biomet Holdings, Inc. $300,000 3.15% 1/4/2022 306,285 0.00%
Federal National Mortgage Association $293,467 3.50% 1/1/2032 306,269 0.00%
AT&T, Inc. $250,000 5.55% 15/8/2041 306,167 0.00%
Markel Corp. $300,000 3.35% 17/9/2029 306,096 0.00%
Enterprise Products Operating LLC $280,000 4.45% 15/2/2043 305,984 0.00%
Federal National Mortgage Association $285,498 4.50% 1/1/2044 305,896 0.00%
JPMorgan Chase & Co. $300,000 2.97% 15/1/2023 305,853 0.00%
General Mills, Inc. $275,000 4.20% 17/4/2028 305,842 0.00%
Boeing Co. $300,000 3.25% 1/2/2035 305,652 0.00%
Starbucks Corp. $300,000 2.70% 15/6/2022 305,638 0.00%
VMware, Inc. $300,000 2.95% 21/8/2022 305,555 0.00%
Massachusetts Institute of Technology $200,000 5.60% 1/7/2111 305,372 0.00%
Federal National Mortgage Association $292,383 3.50% 1/9/2033 305,337 0.00%
Amphenol Corp. $310,000 2.80% 15/2/2030 305,232 0.00%
Federal Home Loan Mortgage Corp. $296,262 3.00% 1/1/2031 305,011 0.00%
Ford Motor Credit Co. LLC $300,000 3.81% 12/10/2021 304,997 0.00%
CenterPoint Energy Houston Electric LLC $275,000 3.95% 1/3/2048 304,978 0.00%
Alcon Finance Corp. $300,000 3.00% 23/9/2029 304,886 0.00%
Comcast Corp. $275,000 3.90% 1/3/2038 304,696 0.00%
Broadridge Financial Solutions, Inc. $305,000 2.90% 1/12/2029 304,388 0.00%
Conagra Brands, Inc. $250,000 5.40% 1/11/2048 304,334 0.00%
General Mills, Inc. $300,000 2.60% 12/10/2022 304,275 0.00%
Microsoft Corp. $300,000 2.40% 6/2/2022 304,263 0.00%
JPMDB Commercial Mortgage Securities Trust 2018 $275,000 4.21% 15/6/2051 304,142 0.00%
Truist Financial Corp. $300,000 2.70% 27/1/2022 304,094 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
City of San Francisco CA Public Utilities Commission
$200,000 6.95% 1/11/2050 304,068 0.00%
Water Revenue
Government National Mortgage Association $286,072 4.00% 20/6/2042 304,049 0.00%
Cox Communications, Inc. $275,000 4.60% 15/8/2047 303,792 0.00%
American Tower Corp. $300,000 3.30% 15/2/2021 303,686 0.00%
Anheuser-Busch InBev Worldwide, Inc. $300,000 3.75% 15/7/2042 303,670 0.00%
US Bancorp $300,000 2.40% 30/7/2024 303,646 0.00%
General Motors Financial Co., Inc. $300,000 3.20% 6/7/2021 303,628 0.00%
Devon Energy Corp. $250,000 5.60% 15/7/2041 303,567 0.00%
Prologis Euro Finance LLC EUR300,000 1.50% 10/9/2049 303,566 0.00%
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SC Johnson & Son, Inc. $250,000 4.75% 15/10/2046 303,505 0.00%
FMR LLC $250,000 4.95% 1/2/2033 303,387 0.00%
Benchmark 2018-B3 Mortgage Trust $275,000 4.03% 10/4/2051 303,341 0.00%
Government National Mortgage Association $275,562 5.00% 20/7/2039 303,290 0.00%
Virginia Electric & Power Co. $180,000 8.88% 15/11/2038 303,288 0.00%
Philip Morris International, Inc. $300,000 2.75% 25/2/2026 303,271 0.00%
ViacomCBS, Inc. $300,000 2.50% 15/2/2023 303,095 0.00%
Federal National Mortgage Association $300,000 2.53% 25/9/2024 303,063 0.00%
Federal Home Loan Mortgage Corp. $284,677 4.50% 1/8/2030 303,055 0.00%
Diamondback Energy, Inc. $300,000 2.88% 1/12/2024 302,797 0.00%
Government National Mortgage Association $288,038 4.50% 20/5/2047 302,580 0.00%
Boeing Co. $300,000 2.70% 1/2/2027 302,341 0.00%
1
$300,000 2.00% 15/11/2021 302,297 0.00%
US Treasury Note
Spectra Energy Partners LP $275,000 4.50% 15/3/2045 302,296 0.00%
Occidental Petroleum Corp. $300,000 2.70% 15/2/2023 302,273 0.00%
Aetna, Inc. $225,000 6.75% 15/12/2037 302,132 0.00%
Federal Home Loan Mortgage Corp. $293,715 3.00% 1/3/2027 302,026 0.00%
Nordstrom, Inc. $250,000 6.95% 15/3/2028 301,944 0.00%
Intercontinental Exchange, Inc. $300,000 2.75% 1/12/2020 301,882 0.00%
PayPal Holdings, Inc. $300,000 2.20% 26/9/2022 301,690 0.00%
Exxon Mobil Corp. $300,000 2.22% 1/3/2021 301,623 0.00%
John Deere Capital Corp. $300,000 2.55% 8/1/2021 301,549 0.00%
Global Payments, Inc. $300,000 2.65% 15/2/2025 301,504 0.00%
Metropolitan Life Global Funding I $300,000 2.50% 3/12/2020 301,221 0.00%
Northwell Healthcare, Inc. $300,000 3.81% 1/11/2049 301,218 0.00%
Schlumberger Holdings Corp. $280,000 4.00% 21/12/2025 300,758 0.00%
Southern Co. Gas Capital Corp. $300,000 2.45% 1/10/2023 300,614 0.00%
Kroger Co. $300,000 2.65% 15/10/2026 300,344 0.00%
Capital One Multi-Asset Execution Trust $300,000 1.99% 17/7/2023 300,329 0.00%
Ford Motor Credit Co. LLC $300,000 2.98% 3/8/2022 300,104 0.00%
Dominion Energy, Inc. $250,000 5.25% 1/8/2033 300,067 0.00%
CenterPoint Energy Houston Electric LLC $300,000 1.85% 1/6/2021 300,002 0.00%
Hewlett Packard Enterprise Co. $300,000 2.25% 1/4/2023 299,852 0.00%
Wells Fargo Commercial Mortgage Trust 2017＾ $286,000 3.67% 15/7/2050 299,851 0.00%
Apple, Inc. $300,000 1.70% 11/9/2022 299,849 0.00%
Government National Mortgage Association $276,630 5.00% 20/9/2041 299,734 0.00%
City of Chicago IL $250,000 7.38% 1/1/2033 299,470 0.00%
Government National Mortgage Association $287,193 4.00% 20/11/2044 299,267 0.00%
Federal Home Loan Banks $300,000 1.38% 18/2/2021 299,250 0.00%
3M Co. $300,000 2.25% 19/9/2026 299,228 0.00%
Walt Disney Co. $215,000 6.15% 1/3/2037 299,166 0.00%
CommonSpirit Health $300,000 4.19% 1/10/2049 299,159 0.00%
Home Depot, Inc. $300,000 2.13% 15/9/2026 299,155 0.00%
Bank of America Corp.＾ $275,000 3.97% 5/3/2029 299,006 0.00%
Caterpillar Financial Services Corp. $300,000 1.70% 9/8/2021 298,977 0.00%
Citigroup, Inc. $275,000 4.13% 25/7/2028 298,387 0.00%
Federal Home Loan Mortgage Corp. $275,000 3.60% 25/1/2028 298,328 0.00%
ONEOK, Inc. $295,000 3.40% 1/9/2029 298,303 0.00%
Lincoln National Corp. $300,000 3.05% 15/1/2030 298,015 0.00%
Federal National Mortgage Association $283,524 4.00% 1/9/2038 297,960 0.00%
Entergy Louisiana LLC $300,000 2.40% 1/10/2026 297,788 0.00%
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Parker-Hannifin Corp. $275,000 4.10% 1/3/2047 297,675 0.00%
Devon Energy Corp. $210,000 7.95% 15/4/2032 297,289 0.00%
Enbridge Energy Partners LP $200,000 7.38% 15/10/2045 297,135 0.00%
Comcast Corp. $288,000 3.13% 15/7/2022 296,870 0.00%
BANK 2017-BN10 $275,000 3.69% 15/2/2061 296,574 0.00%
Conagra Brands, Inc. $250,000 5.30% 1/11/2038 296,411 0.00%
Honeywell International, Inc. EUR230,000 2.25% 22/2/2028 296,299 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Lockheed Martin Corp. $250,000 4.50% 15/5/2036 296,005 0.00%
American Tower Corp. $269,000 5.00% 15/2/2024 295,948 0.00%
San Diego Gas & Electric Co. $290,000 3.75% 1/6/2047 295,936 0.00%
Duke Energy Carolinas LLC $300,000 3.20% 15/8/2049 295,857 0.00%
Humana, Inc. $250,000 4.95% 1/10/2044 295,447 0.00%
Conagra Brands, Inc. $275,000 4.30% 1/5/2024 295,337 0.00%
MetLife, Inc. $200,000 9.25% 8/4/2038 295,000 0.00%
Dominion Energy Gas Holdings LLC $281,000 3.60% 15/12/2024 294,846 0.00%
Kinder Morgan, Inc. $250,000 5.30% 1/12/2034 294,646 0.00%
Metropolitan Water Reclamation District of Greater Chicago $225,000 5.72% 1/12/2038 294,372 0.00%
L3Harris Technologies, Inc. $250,000 4.85% 27/4/2035 294,186 0.00%
Citigroup, Inc.＾ $250,000 4.28% 24/4/2048 293,742 0.00%
Sunoco Logistics Partners Operations LP $275,000 5.35% 15/5/2045 293,124 0.00%
Government National Mortgage Association $279,743 3.50% 20/4/2044 292,982 0.00%
Toyota Auto Receivables 2017-B Owner Trust $293,096 1.76% 15/7/2021 292,921 0.00%
Wells Fargo & Co. $250,000 4.65% 4/11/2044 292,813 0.00%
Federal National Mortgage Association $279,862 3.50% 1/4/2046 292,444 0.00%
Federal Home Loan Mortgage Corp. $275,000 3.70% 25/5/2025 292,083 0.00%
Citigroup, Inc. $275,000 3.88% 25/10/2023 292,007 0.00%
3M Co. $300,000 3.25% 26/8/2049 291,863 0.00%
7
$275,000 3.44% 15/9/2060 291,632 0.00%
BANK 2017-BKN
Walmart, Inc. $210,000 5.63% 1/4/2040 291,377 0.00%
AT&T, Inc. $250,000 5.15% 15/3/2042 291,259 0.00%
Federal Home Loan Mortgage Corp.＾ $275,000 3.60% 25/2/2025 291,013 0.00%
Government National Mortgage Association $275,651 4.00% 20/5/2045 290,869 0.00%
Crown Castle International Corp. $275,000 3.70% 15/6/2026 290,667 0.00%
Truist Financial Corp. $275,000 3.75% 6/12/2023 290,628 0.00%
AT&T, Inc. $275,000 3.80% 1/3/2024 290,329 0.00%
CGMS Commercial Mortgage Trust 2017 $275,000 3.46% 15/8/2050 290,078 0.00%
Federal National Mortgage Association $286,041 2.50% 1/1/2032 290,056 0.00%
Federal National Mortgage Association $265,353 4.50% 1/3/2034 290,045 0.00%
TTX Co. $275,000 3.60% 15/1/2025 289,727 0.00%
American Water Capital Corp. $275,000 3.45% 1/6/2029 289,601 0.00%
L3Harris Technologies, Inc. $275,000 3.85% 15/6/2023 289,436 0.00%
Federal Home Loan Mortgage Corp. $275,621 3.50% 1/11/2041 289,386 0.00%
George Washington University $250,000 4.30% 15/9/2044 289,270 0.00%
Federal National Mortgage Association $274,696 3.50% 1/6/2041 289,218 0.00%
Consolidated Edison Co. of New York, Inc. $250,000 4.50% 15/5/2058 289,160 0.00%
Federal Home Loan Mortgage Corp.＾ $275,000 3.19% 25/9/2027 288,863 0.00%
Marvell Technology Group Ltd. $275,000 4.20% 22/6/2023 288,750 0.00%
Federal National Mortgage Association $200,000 7.13% 15/1/2030 288,732 0.00%
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Enterprise Products Operating LLC $250,000 4.85% 15/8/2042 287,984 0.00%
ConocoPhillips Co. $285,000 2.40% 15/12/2022 287,607 0.00%
US Treasury Note1 $281,000 2.88% 15/11/2021 287,586 0.00%
O’Reilly Automotive, Inc. $275,000 3.85% 15/6/2023 287,460 0.00%
Government National Mortgage Association $265,108 4.50% 15/7/2040 287,215 0.00%
Level 3 Financing, Inc. $285,000 3.40% 1/3/2027 287,138 0.00%
Baker Hughes ▶ GE Co. LLC/
$275,000 3.34% 15/12/2027 287,083 0.00%
Baker Hughes Co.-Obligor, Inc.
Evergy Metro, Inc. $250,000 4.20% 15/3/2048 287,082 0.00%
Citigroup, Inc. CA($)355,000 4.09% 9/6/2025 287,066 0.00%
Digital Realty Trust LP $275,000 3.60% 1/7/2029 287,052 0.00%
Johnson Controls International plc $247,000 5.13% 14/9/2045 287,002 0.00%
CNH Industrial Capital LLC $275,000 4.38% 5/4/2022 286,854 0.00%
VMware, Inc. $275,000 3.90% 21/8/2027 286,844 0.00%
Bristol-Myers Squibb Co. $225,000 5.25% 15/8/2043 286,692 0.00%
Mondelez International, Inc. EUR250,000 1.00% 7/3/2022 286,628 0.00%
QVC, Inc. $300,000 5.45% 15/8/2034 286,574 0.00%
McDonald’s Corp. GBP200,000 2.95% 15/3/2034 286,149 0.00%
Union Pacific Corp. $250,000 4.30% 1/3/2049 285,994 0.00%
Walt Disney Co. $200,000 6.40% 15/12/2035 285,942 0.00%
Loews Corp. $260,000 4.13% 15/5/2043 285,508 0.00%
Ford Credit Auto Owner Trust 2017 $284,568 2.01% 15/3/2022 284,741 0.00%
KLA Corp. $260,000 4.10% 15/3/2029 284,655 0.00%
Abbott Laboratories $200,000 6.00% 1/4/2039 284,498 0.00%
NIKE, Inc. $250,000 3.88% 1/11/2045 284,446 0.00%
Lowe’s Cos, Inc. $250,000 4.65% 15/4/2042 284,432 0.00%
Federal Home Loan Mortgage Corp. $275,979 3.00% 1/6/2035 284,384 0.00%
Flowserve Corp. EUR250,000 1.25% 17/3/2022 284,284 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Magellan Midstream Partners LP $270,000 4.20% 3/10/2047 284,156 0.00%
Southern Power Co. $250,000 5.15% 15/9/2041 284,082 0.00%
Capital One NA $280,000 2.95% 23/7/2021 283,908 0.00%
Metropolitan Transportation Authority $200,000 6.67% 15/11/2039 283,862 0.00%
San Diego County Water Authority $200,000 6.14% 1/5/2049 283,804 0.00%
Florida Power & Light Co. $250,000 4.13% 1/2/2042 283,778 0.00%
CVS Health Corp. $266,000 3.88% 20/7/2025 283,360 0.00%
Government National Mortgage Association $254,849 5.00% 15/4/2039 282,918 0.00%
Berkshire Hathaway Energy Co. $225,000 5.15% 15/11/2043 282,709 0.00%
Discover Card Execution Note Trust $275,000 3.03% 15/8/2025 282,406 0.00%
Federal Home Loan Mortgage Corp. $266,896 4.00% 1/11/2045 282,399 0.00%
Xilinx, Inc. $275,000 2.95% 1/6/2024 282,232 0.00%
Federal Farm Credit Banks Funding Corp. $275,000 3.05% 15/11/2021 282,165 0.00%
Discovery Communications LLC $250,000 5.00% 20/9/2037 282,159 0.00%
Gilead Sciences, Inc. $275,000 4.50% 1/4/2021 281,878 0.00%
Magellan Midstream Partners LP $250,000 5.00% 1/3/2026 281,713 0.00%
Baker Hughes ▶ GE Co. LLC/Baker Hughes Co.
$275,000 4.08% 15/12/2047 281,534 0.00%
-Obligor, Inc.
Agilent Technologies, Inc. $275,000 3.20% 1/10/2022 281,339 0.00%
State of California $250,000 4.50% 1/4/2033 281,212 0.00%
Liberty Mutual Group, Inc. $250,000 4.50% 15/6/2049 281,133 0.00%
228/323
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Federal Home Loan Mortgage Corp. $270,144 3.50% 1/2/2026 281,111 0.00%
Piedmont Operating Partnership LP $275,000 3.40% 1/6/2023 281,100 0.00%
DH Europe Finance II Sarl $275,000 3.40% 15/11/2049 281,039 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $275,000 3.40% 15/11/2026 280,655 0.00%
Waste Management, Inc. $250,000 4.10% 1/3/2045 280,497 0.00%
Montefiore Obligated Group $250,000 5.25% 1/11/2048 280,487 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $270,000 3.18% 15/4/2050 280,363 0.00%
Baker Hughes ▶ GE Co. LLC/Baker Hughes Co.
$275,000 2.77% 15/12/2022 280,348 0.00%
-Obligor, Inc.
Southern California Edison Co. $250,000 4.65% 1/10/2043 280,299 0.00%
Public Service Co. of Colorado $255,000 3.80% 15/6/2047 280,229 0.00%
Government National Mortgage Association $261,851 4.00% 15/6/2046 279,317 0.00%
State Street Corp.＾ $250,000 4.14% 3/12/2029 279,074 0.00%
Exelon Generation Co. LLC $250,000 5.60% 15/6/2042 278,959 0.00%
Home Depot, Inc. $250,000 3.90% 6/12/2028 278,942 0.00%
American Express Credit Account Master Trust $275,000 2.35% 15/5/2025 278,506 0.00%
Dominion Energy, Inc. $275,000 2.75% 15/1/2022 278,382 0.00%
Ford Credit Floorplan Master Owner Trust A $275,000 2.95% 15/5/2023 278,179 0.00%
Bank of America Corp. GBP150,000 7.00% 31/7/2028 278,178 0.00%
Federal Home Loan Mortgage Corp. $275,000 2.86% 25/10/2034 278,143 0.00%
Diamondback Energy, Inc. $275,000 3.25% 1/12/2026 278,055 0.00%
VF Corp. $200,000 6.45% 1/11/2037 277,904 0.00%
Federal National Mortgage Association $267,617 3.50% 1/2/2033 277,309 0.00%
Dell International LLC/EMC Corp. $265,000 4.00% 15/7/2024 277,263 0.00%
Commonwealth Edison Co. $275,000 2.55% 15/6/2026 277,163 0.00%
DH Europe Finance II Sarl $275,000 3.25% 15/11/2039 277,161 0.00%
Iraq Government AID Bond $275,000 2.15% 18/1/2022 277,056 0.00%
Flex Ltd. $255,000 4.88% 15/6/2029 276,816 0.00%
Philip Morris International, Inc. $250,000 4.38% 15/11/2041 276,812 0.00%
Port Authority of New York & New Jersey $250,000 5.31% 1/8/2046 276,808 0.00%
Morgan Stanley $265,000 3.75% 25/2/2023 276,767 0.00%
Waste Management, Inc. $250,000 3.90% 1/3/2035 276,515 0.00%
JPMorgan Chase & Co. $250,000 4.25% 1/10/2027 276,397 0.00%
Ascension Health $250,000 3.95% 15/11/2046 276,329 0.00%
Eastman Chemical Co. $267,000 3.60% 15/8/2022 276,231 0.00%
Crown Castle International Corp. $250,000 4.30% 15/2/2029 275,906 0.00%
Federal Home Loan Mortgage Corp. $250,000 3.75% 25/4/2033 275,736 0.00%
Evergy Kansas Central, Inc. $275,000 2.55% 1/7/2026 275,668 0.00%
Duke Energy Carolinas LLC $250,000 4.00% 30/9/2042 275,335 0.00%
Conagra Brands, Inc. $200,000 8.25% 15/9/2030 274,909 0.00%
Toyota Motor Credit Corp. $250,000 3.65% 8/1/2029 274,864 0.00%
Fidelity National Information Services, Inc. $264,000 3.50% 15/4/2023 274,767 0.00%
Phillips 66 Partners LP $255,000 4.68% 15/2/2045 274,562 0.00%
Virginia Electric & Power Co. $250,000 4.00% 15/11/2046 274,485 0.00%
Government National Mortgage Association $261,089 4.00% 15/10/2040 274,452 0.00%
CSAIL 2018-CX12 Commercial Mortgage Trust＾ $250,000 4.22% 15/8/2051 274,365 0.00%
Chubb Corp. $200,000 6.00% 11/5/2037 274,348 0.00%
McDonald’s Corp. $275,000 2.63% 1/9/2029 274,330 0.00%
Federal Home Loan Mortgage Corp. $250,000 3.77% 25/12/2028 274,013 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
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Athene Global Funding $265,000 4.00% 25/1/2022 273,783 0.00%
JPMorgan Chase & Co. $200,000 5.60% 15/7/2041 273,777 0.00%
Macy’s Retail Holdings, Inc. $275,000 2.88% 15/2/2023 273,748 0.00%
American Tower Corp. $250,000 4.40% 15/2/2026 273,480 0.00%
Pfizer, Inc. $250,000 3.60% 15/9/2028 273,024 0.00%
Interstate Power & Light Co. $250,000 4.10% 26/9/2028 272,999 0.00%
Columbia Pipeline Group, Inc. $250,000 4.50% 1/6/2025 272,982 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $275,000 4.90% 15/2/2045 272,774 0.00%
PacifiCorp $200,000 6.00% 15/1/2039 272,467 0.00%
McDonald’s Corp. $200,000 6.30% 1/3/2038 272,140 0.00%
Government National Mortgage Association $253,852 5.00% 20/11/2041 271,886 0.00%
United Airlines 2016-2 Class AA Pass Through Trust $268,283 2.88% 7/10/2028 271,683 0.00%
Fiserv, Inc. GBP200,000 2.25% 1/7/2025 271,545 0.00%
Federal National Mortgage Association $258,709 4.00% 1/8/2046 271,511 0.00%
Microsoft Corp. $250,000 3.50% 15/11/2042 271,454 0.00%
FedEx Corp. $248,000 5.10% 15/1/2044 271,414 0.00%
Commonwealth Edison Co. $225,000 4.70% 15/1/2044 271,340 0.00%
General Motors Financial Co., Inc. $250,000 5.10% 17/1/2024 271,272 0.00%
Invesco Finance plc $225,000 5.38% 30/11/2043 271,199 0.00%
Federal Home Loan Mortgage Corp. $265,902 3.87% 25/4/2021 270,813 0.00%
First Republic Bank $250,000 4.38% 1/8/2046 270,767 0.00%
Tyson Foods, Inc. $250,000 4.00% 1/3/2026 270,686 0.00%
Truist Financial Corp. $250,000 4.00% 1/5/2025 270,434 0.00%
Jersey Central Power & Light Co. $250,000 4.30% 15/1/2026 270,405 0.00%
Virginia Electric & Power Co. $250,000 3.80% 1/4/2028 270,151 0.00%
Synchrony Financial $250,000 4.50% 23/7/2025 270,064 0.00%
Virginia Electric & Power Co. $225,000 4.65% 15/8/2043 270,038 0.00%
Federal National Mortgage Association $260,480 3.50% 1/12/2025 269,940 0.00%
Hershey Co. $270,000 2.05% 15/11/2024 269,735 0.00%
Federal National Mortgage Association $236,345 6.00% 1/12/2032 269,727 0.00%
Ford Motor Credit Co. LLC $250,000 5.58% 18/3/2024 269,627 0.00%
Government National Mortgage Association $260,764 3.00% 20/3/2045 269,317 0.00%
Huntington Bancshares Inc $250,000 4.00% 15/5/2025 269,231 0.00%
Providence St Joseph Health Obligated Group $275,000 2.53% 1/10/2029 269,215 0.00%
JPMorgan Chase & Co.＾ $250,000 3.70% 6/5/2030 269,214 0.00%
Realty Income Corp. $250,000 3.88% 15/4/2025 268,905 0.00%
Verisk Analytics, Inc. $250,000 4.00% 15/6/2025 268,851 0.00%
CNA Financial Corp. $250,000 3.90% 1/5/2029 268,716 0.00%
Truist Financial Corp. $260,000 2.85% 26/10/2024 268,675 0.00%
Burlington Northern Santa Fe LLC $250,000 3.65% 1/9/2025 268,642 0.00%
MPLX LP $250,000 5.20% 1/3/2047 268,434 0.00%
JPMDB Commercial Mortgage Securities Trust 2017 $250,000 3.69% 15/3/2050 268,058 0.00%
Truist Bank $250,000 3.80% 30/10/2026 267,931 0.00%
JPMBB Commercial Mortgage Securities Trust 2013 $250,000 4.20% 15/1/2047 267,835 0.00%
Federal National Mortgage Association $249,690 4.00% 1/1/2042 267,746 0.00%
Federal National Mortgage Association $234,610 6.00% 1/8/2034 267,716 0.00%
American International Group, Inc. $250,000 4.13% 15/2/2024 267,711 0.00%
General Dynamics Corp. $250,000 3.50% 15/5/2025 267,623 0.00%
Federal National Mortgage Association $254,994 4.00% 1/12/2035 267,497 0.00%
McDonald’s Corp. $225,000 4.70% 9/12/2035 267,402 0.00%
Federal National Mortgage Association $235,132 6.00% 1/11/2037 267,244 0.00%
Ventas Realty LP $250,000 4.00% 1/3/2028 267,237 0.00%
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Federal National Mortgage Association $245,920 4.50% 1/1/2042 266,958 0.00%
Federal National Mortgage Association $260,361 3.00% 1/11/2027 266,913 0.00%
American International Group, Inc. $250,000 4.88% 1/6/2022 266,836 0.00%
Federal National Mortgage Association $257,397 3.50% 1/10/2025 266,762 0.00%
General Motors Financial Co., Inc. $250,000 4.30% 13/7/2025 266,751 0.00%
Raymond James Financial, Inc. $225,000 4.95% 15/7/2046 266,679 0.00%
Kennametal, Inc. $250,000 4.63% 15/6/2028 266,642 0.00%
Government National Mortgage Association $251,685 5.00% 15/10/2034 266,474 0.00%
Honeywell International, Inc. $200,000 5.70% 15/3/2036 266,428 0.00%
Discovery Communications LLC $225,000 5.30% 15/5/2049 266,221 0.00%
US Treasury Bond $200,000 4.38% 15/2/2038 266,000 0.00%
Federal National Mortgage Association $246,779 4.00% 1/12/2043 265,819 0.00%
Federal National Mortgage Association $246,686 4.00% 1/8/2039 265,794 0.00%
Berkshire Hathaway Finance Corp. $225,000 4.40% 15/5/2042 265,709 0.00%
Benchmark 2018-B6 Mortgage Trust $250,000 4.20% 10/10/2051 265,657 0.00%
Exxon Mobil Corp. $265,000 2.02% 16/8/2024 265,655 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
SC Johnson & Son, Inc. $250,000 4.00% 15/5/2043 265,580 0.00%
Government National Mortgage Association $258,711 3.00% 20/2/2027 265,578 0.00%
Fifth Third Bank $250,000 3.85% 15/3/2026 265,571 0.00%
Discover Bank $250,000 4.20% 8/8/2023 265,569 0.00%
International Paper Co. $250,000 4.35% 15/8/2048 265,546 0.00%
BANK 2018-BNK14 $250,000 4.13% 15/9/2060 265,385 0.00%
Johnson & Johnson $250,000 3.38% 5/12/2023 265,056 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $250,000 3.47% 15/11/2050 265,033 0.00%
Starbucks Corp. $250,000 3.85% 1/10/2023 264,826 0.00%
Fidelity National Financial, Inc. $245,000 4.50% 15/8/2028 264,690 0.00%
International Business Machines Corp. $250,000 3.30% 27/1/2027 264,590 0.00%
Duke Realty LP $250,000 3.75% 1/12/2024 264,540 0.00%
Dallas Area Rapid Transit $200,000 5.02% 1/12/2048 264,466 0.00%
Southern California Edison Co. $250,000 4.13% 1/3/2048 264,461 0.00%
Fidelity National Information Services, Inc. GBP200,000 2.25% 3/12/2029 264,409 0.00%
Kraft Heinz Foods Co. $250,000 3.95% 15/7/2025 264,345 0.00%
Federal Home Loan Mortgage Corp. $243,190 4.50% 1/9/2038 264,288 0.00%
United Airlines 2014-2 Class A Pass Through Trust $251,420 3.75% 3/9/2026 264,082 0.00%
Bank of New York Mellon Corp.＾ $250,000 3.44% 7/2/2028 264,009 0.00%
LyondellBasell Industries NV $250,000 4.63% 26/2/2055 263,760 0.00%
American Honda Finance Corp. $250,000 3.63% 10/10/2023 263,724 0.00%
Vistra Operations Co. LLC $265,000 3.70% 30/1/2027 263,675 0.00%
Enterprise Products Operating LLC $225,000 4.90% 15/5/2046 263,626 0.00%
Stryker Corp. EUR200,000 2.63% 30/11/2030 263,585 0.00%
Marathon Petroleum Corp. $250,000 4.50% 1/4/2048 263,570 0.00%
General Motors Co. $225,000 6.75% 1/4/2046 263,559 0.00%
Fiserv, Inc. $250,000 3.80% 1/10/2023 263,530 0.00%
CenterPoint Energy Houston Electric LLC $225,000 4.25% 1/2/2049 263,487 0.00%
Williams Cos, Inc. $200,000 7.50% 15/1/2031 263,437 0.00%
Evergy, Inc. $265,000 2.90% 15/9/2029 263,339 0.00%
Laboratory Corp. of America Holdings $250,000 3.60% 1/9/2027 263,339 0.00%
KeyBank NA $250,000 3.30% 1/6/2025 263,287 0.00%
ConocoPhillips Co. $225,000 4.30% 15/11/2044 263,237 0.00%
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Schlumberger Investment SA $250,000 3.65% 1/12/2023 263,233 0.00%
PPL Capital Funding, Inc. $250,000 3.95% 15/3/2024 263,024 0.00%
Aflac, Inc. $250,000 3.63% 15/6/2023 262,848 0.00%
Energy Transfer Operating LP $250,000 5.15% 15/3/2045 262,722 0.00%
General Motors Financial Co., Inc. $250,000 4.00% 15/1/2025 262,694 0.00%
Federal Home Loan Mortgage Corp. $250,000 3.30% 25/7/2024 262,607 0.00%
Level 3 Financing, Inc. $260,000 3.88% 15/11/2029 262,600 0.00%
Schlumberger Holdings Corp. $250,000 3.75% 1/5/2024 262,565 0.00%
Chubb INA Holdings, Inc. $250,000 3.15% 15/3/2025 262,481 0.00%
Northern States Power Co. $275,000 2.90% 1/3/2050 262,245 0.00%
General Mills, Inc. $250,000 3.20% 10/2/2027 262,215 0.00%
CSAIL 2017-CX9 Commercial Mortgage Trust $250,000 3.45% 15/9/2050 262,185 0.00%
Marathon Petroleum Corp. $250,000 3.63% 15/9/2024 262,142 0.00%
Northern Natural Gas Co. $235,000 4.30% 15/1/2049 261,986 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 $250,000 3.53% 15/12/2047 261,900 0.00%
Massachusetts Electric Co. $245,000 4.00% 15/8/2046 261,898 0.00%
Continental Resources, Inc. $250,000 4.50% 15/4/2023 261,875 0.00%
US Treasury Bond $199,000 4.25% 15/5/2039 261,872 0.00%
PNC Bank NA $250,000 3.25% 1/6/2025 261,830 0.00%
Intercontinental Exchange, Inc. $250,000 3.10% 15/9/2027 261,756 0.00%
Huntington National Bank $250,000 3.55% 6/10/2023 261,713 0.00%
Federal National Mortgage Association $238,662 5.00% 1/7/2039 261,709 0.00%
Federal National Mortgage Association $241,025 4.50% 1/2/2041 261,630 0.00%
UDR, Inc. $250,000 3.50% 1/7/2027 261,597 0.00%
JPMBB Commercial Mortgage Securities Trust 2013 $250,000 3.66% 15/7/2045 261,503 0.00%
General Motors Financial Co., Inc. $250,000 4.00% 6/10/2026 261,419 0.00%
Sysco Corp. $250,000 3.25% 15/7/2027 261,406 0.00%
Carlisle Cos, Inc. $250,000 3.75% 1/12/2027 261,397 0.00%
Federal Home Loan Mortgage Corp. $239,049 5.00% 1/4/2040 261,388 0.00%
Leggett & Platt, Inc. $250,000 3.80% 15/11/2024 261,388 0.00%
Parker-Hannifin Corp. $250,000 3.30% 21/11/2024 261,297 0.00%
Citizens Bank NA $250,000 3.70% 29/3/2023 261,187 0.00%
Caterpillar Financial Services Corp. $256,000 3.15% 7/9/2021 261,173 0.00%
Aon plc $250,000 3.50% 14/6/2024 260,979 0.00%
National Retail Properties, Inc. $250,000 3.50% 15/10/2027 260,929 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
JM Smucker Co. $250,000 3.38% 15/12/2027 260,747 0.00%
Timken Co. $250,000 3.88% 1/9/2024 260,686 0.00%
Exelon Corp. $250,000 3.40% 15/4/2026 260,667 0.00%
Federal Home Loan Mortgage Corp. $253,186 3.00% 1/8/2031 260,666 0.00%
Federal Home Loan Mortgage Corp. $250,000 3.37% 25/7/2025 260,653 0.00%
Rockies Express Pipeline LLC $250,000 6.88% 15/4/2040 260,625 0.00%
Enterprise Products Operating LLC $250,000 4.05% 15/2/2022 260,586 0.00%
Digital Realty Trust LP $250,000 3.95% 1/7/2022 260,262 0.00%
General Motors Co. $250,000 4.00% 1/4/2025 260,250 0.00%
United Parcel Service, Inc. $225,000 4.25% 15/3/2049 260,213 0.00%
Duke Energy Florida LLC $250,000 3.20% 15/1/2027 260,079 0.00%
Goldman Sachs Capital I $200,000 6.35% 15/2/2034 259,750 0.00%
Allergan Funding SCS EUR220,000 1.50% 15/11/2023 259,715 0.00%
Delta Air Lines 2019-1 Class AA Pass Through Trust $250,000 3.20% 25/4/2024 259,683 0.00%
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Lowe’s Cos, Inc. $250,000 3.13% 15/9/2024 259,642 0.00%
Kilroy Realty LP $250,000 3.80% 15/1/2023 259,626 0.00%
Republic Services, Inc. $250,000 3.20% 15/3/2025 259,590 0.00%
Commonwealth of Massachusetts $200,000 5.46% 1/12/2039 259,582 0.00%
Laboratory Corp. of America Holdings $250,000 3.25% 1/9/2024 259,553 0.00%
Dow Chemical Co. $225,000 4.80% 15/5/2049 259,551 0.00%
Federal National Mortgage Association $246,161 4.00% 1/11/2031 259,267 0.00%
Federal Home Loan Mortgage Corp. $250,000 3.32% 25/2/2023 259,150 0.00%
Harley-Davidson, Inc. $250,000 3.50% 28/7/2025 259,146 0.00%
Mosaic Co. $250,000 4.05% 15/11/2027 259,022 0.00%
Amazon.com, Inc. $250,000 2.80% 22/8/2024 258,717 0.00%
Cigna Corp. $250,000 3.40% 1/3/2027 258,665 0.00%
Federal Home Loan Mortgage Corp.＾ $250,000 3.25% 25/4/2023 258,600 0.00%
PepsiCo, Inc. $250,000 2.75% 30/4/2025 258,555 0.00%
Eli Lilly & Co. EUR200,000 2.13% 3/6/2030 258,477 0.00%
Concho Resources, Inc. $250,000 4.38% 15/1/2025 258,375 0.00%
PNC Financial Services Group, Inc. $250,000 3.15% 19/5/2027 258,335 0.00%
Allergan Funding SCS EUR200,000 2.63% 15/11/2028 258,094 0.00%
Lowe’s Cos, Inc. $250,000 3.10% 3/5/2027 258,057 0.00%
Walmart, Inc. $250,000 4.25% 15/4/2021 258,050 0.00%
Costco Wholesale Corp. $250,000 2.75% 18/5/2024 257,933 0.00%
Mondelez International, Inc. EUR200,000 2.38% 6/3/2035 257,814 0.00%
Capital One Financial Corp. $250,000 3.20% 5/2/2025 257,573 0.00%
Federal Home Loan Mortgage Corp. $240,597 4.00% 1/5/2042 257,518 0.00%
American Express Co. $250,000 3.70% 5/11/2021 257,472 0.00%
Archer-Daniels-Midland Co. $250,000 3.38% 15/3/2022 257,251 0.00%
Atmos Energy Corp. $200,000 5.50% 15/6/2041 257,190 0.00%
Ford Credit Floorplan Master Owner Trust A $250,000 3.17% 15/3/2025 257,048 0.00%
Illinois Tool Works, Inc. EUR200,000 2.13% 22/5/2030 256,920 0.00%
Williams Cos, Inc. $250,000 3.60% 15/3/2022 256,886 0.00%
Morgan Stanley $250,000 3.13% 23/1/2023 256,774 0.00%
Hartford Financial Services Group, Inc. $250,000 3.60% 19/8/2049 256,670 0.00%
Federal National Mortgage Association $243,608 4.00% 1/12/2031 256,590 0.00%
US Bank NA $250,000 2.85% 23/1/2023 256,544 0.00%
Federal National Mortgage Association $250,312 3.00% 1/9/2047 256,535 0.00%
American Financial Group, Inc. $250,000 3.50% 15/8/2026 256,437 0.00%
Praxair, Inc. $250,000 2.65% 5/2/2025 256,431 0.00%
Mosaic Co. $250,000 3.25% 15/11/2022 256,337 0.00%
Kimberly-Clark Corp. $250,000 2.75% 15/2/2026 256,292 0.00%
Pfizer, Inc. $225,000 4.00% 15/12/2036 256,282 0.00%
Fidelity National Information Services, Inc. EUR210,000 2.00% 21/5/2030 256,181 0.00%
Government National Mortgage Association $242,742 4.50% 20/11/2047 255,752 0.00%
Entergy Louisiana LLC $250,000 3.05% 1/6/2031 255,592 0.00%
Federal National Mortgage Association $246,256 3.50% 1/8/2037 255,535 0.00%
KeyBank NA $250,000 3.35% 15/6/2021 255,179 0.00%
PepsiCo, Inc. $250,000 2.75% 5/3/2022 255,041 0.00%
Citibank NA $250,000 3.40% 23/7/2021 255,010 0.00%
Home Depot, Inc. $250,000 2.63% 1/6/2022 254,931 0.00%
Huntington National Bank $250,000 3.13% 1/4/2022 254,909 0.00%
McDonald’s Corp. $250,000 3.70% 15/2/2042 254,893 0.00%
National Rural Utilities Cooperative Finance Corp. $250,000 2.70% 15/2/2023 254,822 0.00%
Medtronic Global Holdings SCA EUR200,000 2.25% 7/3/2039 254,754 0.00%
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Bacardi Ltd. $225,000 5.15% 15/5/2038 254,676 0.00%
CenterPoint Energy Houston Electric LLC $250,000 3.00% 1/2/2027 254,650 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Synchrony Bank $250,000 3.00% 15/6/2022 254,636 0.00%
Tampa Electric Co. $225,000 4.35% 15/5/2044 254,624 0.00%
GE Capital UK Funding Unlimited Co. GBP150,000 5.88% 18/1/2033 254,598 0.00%
Xcel Energy, Inc. $250,000 3.50% 1/12/2049 254,426 0.00%
Associated Bank NA $250,000 3.50% 13/8/2021 254,404 0.00%
US Bank NA $250,000 2.65% 23/5/2022 254,325 0.00%
NIKE, Inc. $250,000 2.25% 1/5/2023 254,132 0.00%
Huntington National Bank $250,000 3.25% 14/5/2021 254,060 0.00%
Aon Corp. $200,000 8.21% 1/1/2027 254,000 0.00%
Federal National Mortgage Association＾ $250,000 2.48% 25/12/2026 253,987 0.00%
Ford Credit Canada Co. CA($)330,000 3.35% 19/9/2022 253,889 0.00%
McDonald’s Corp. $250,000 3.63% 1/9/2049 253,732 0.00%
Fifth Third Bank $250,000 2.88% 1/10/2021 253,678 0.00%
Apache Corp. $275,000 4.25% 15/1/2044 253,678 0.00%
Toyota Motor Credit Corp. $250,000 2.95% 13/4/2021 253,576 0.00%
Ingredion, Inc. $250,000 3.20% 1/10/2026 253,463 0.00%
Cigna Corp. $250,000 3.00% 15/7/2023 253,461 0.00%
Bristol-Myers Squibb Co. EUR200,000 1.75% 15/5/2035 253,342 0.00%
Republic Services, Inc. $250,000 2.50% 15/8/2024 253,278 0.00%
GATX Corp. $250,000 3.25% 15/9/2026 253,257 0.00%
AIG Global Funding $250,000 2.70% 15/12/2021 253,237 0.00%
Eli Lilly & Co. $250,000 2.35% 15/5/2022 253,172 0.00%
Medtronic, Inc. $246,000 3.15% 15/3/2022 252,910 0.00%
Capital One Multi-Asset Execution Trust $250,000 2.29% 15/7/2025 252,890 0.00%
Federal Home Loan Banks $250,000 2.13% 10/6/2022 252,835 0.00%
Essex Portfolio LP $250,000 3.00% 15/1/2030 252,747 0.00%
Wells Fargo Bank NA＾ $250,000 2.90% 27/5/2022 252,703 0.00%
Southern California Edison Co. $245,000 4.05% 15/3/2042 252,669 0.00%
Procter & Gamble Co. $225,000 3.50% 25/10/2047 252,645 0.00%
Aetna, Inc. $250,000 3.88% 15/8/2047 252,623 0.00%
Federal National Mortgage Association $224,696 5.50% 1/9/2041 252,338 0.00%
Atmos Energy Corp. $225,000 4.13% 15/10/2044 252,259 0.00%
Kraft Heinz Foods Co. $240,000 4.00% 15/6/2023 252,220 0.00%
3M Co. $250,000 2.25% 15/3/2023 252,149 0.00%
Pricoa Global Funding I $250,000 2.40% 23/9/2024 252,060 0.00%
Ford Holdings LLC $200,000 9.30% 1/3/2030 251,930 0.00%
Stryker Corp. $250,000 2.63% 15/3/2021 251,659 0.00%
Hasbro, Inc. $250,000 3.90% 19/11/2029 251,533 0.00%
CommonSpirit Health $250,000 3.35% 1/10/2029 251,483 0.00%
Stryker Corp. EUR200,000 2.13% 30/11/2027 251,355 0.00%
Evergy, Inc. $250,000 2.45% 15/9/2024 251,189 0.00%
Essex Portfolio LP $230,000 4.00% 1/3/2029 250,862 0.00%
UBS Commercial Mortgage Trust 2018 $225,000 4.31% 15/5/2051 250,673 0.00%
Exxon Mobil Corp. $250,000 3.00% 16/8/2039 250,467 0.00%
Boeing Co. $250,000 2.13% 1/3/2022 250,434 0.00%
Wells Fargo & Co. $250,000 2.10% 26/7/2021 250,407 0.00%
Wells Fargo Commercial Mortgage Trust 2018 $225,000 4.21% 15/5/2051 250,403 0.00%
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Quest Diagnostics, Inc. $250,000 2.95% 30/6/2030 250,311 0.00%
AmeriCredit Automobile Receivables Trust 2017 $250,248 1.98% 20/12/2021 250,221 0.00%
Government National Mortgage Association $228,244 4.50% 20/6/2040 250,044 0.00%
Lazard Group LLC $225,000 4.50% 19/9/2028 249,680 0.00%
Oncor Electric Delivery Co. LLC $200,000 5.75% 15/3/2029 249,577 0.00%
Bank of New York Mellon Corp. $246,000 2.60% 7/2/2022 249,450 0.00%
Federal Home Loan Mortgage Corp.＾ $240,000 3.30% 25/4/2023 249,329 0.00%
Emerson Electric Co. EUR200,000 2.00% 15/10/2029 249,296 0.00%
Hubbell, Inc. $250,000 3.15% 15/8/2027 249,270 0.00%
Southwestern Public Service Co. $250,000 3.40% 15/8/2046 249,172 0.00%
Federal Home Loan Mortgage Corp.＾ $240,000 3.31% 25/5/2023 249,139 0.00%
Raytheon Co. $200,000 4.70% 15/12/2041 248,633 0.00%
Mastercard, Inc. $250,000 2.00% 3/3/2025 248,622 0.00%
Verizon Communications, Inc. EUR200,000 1.88% 26/10/2029 248,591 0.00%
BP Capital Markets America, Inc. $225,000 3.94% 21/9/2028 248,212 0.00%
Tyco Electronics Group SA $235,000 3.70% 15/2/2026 247,902 0.00%
American Tower Corp. $250,000 3.70% 15/10/2049 247,804 0.00%
Government National Mortgage Association $223,982 5.00% 20/6/2040 247,754 0.00%
Amgen, Inc. $200,000 5.65% 15/6/2042 247,614 0.00%
Johnson & Johnson $175,000 5.85% 15/7/2038 247,590 0.00%
ERP Operating LP $250,000 2.50% 15/2/2030 247,388 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Union Pacific Corp. $225,000 4.38% 15/11/2065 246,710 0.00%
Merck & Co., Inc. $175,000 6.50% 1/12/2033 246,440 0.00%
Vulcan Materials Co. $225,000 4.50% 15/6/2047 246,407 0.00%
AT&T, Inc. CA($)300,000 4.85% 25/5/2047 246,195 0.00%
Government National Mortgage Association $234,348 4.50% 20/3/2047 246,183 0.00%
Lazard Group LLC $225,000 4.38% 11/3/2029 246,089 0.00%
Medtronic Global Holdings SCA EUR200,000 1.63% 7/3/2031 246,088 0.00%
Schlumberger Holdings Corp. $225,000 4.30% 1/5/2029 246,076 0.00%
Coca-Cola Co. EUR197,000 1.88% 22/9/2026 245,785 0.00%
NVIDIA Corp. $235,000 3.20% 16/9/2026 245,689 0.00%
National Rural Utilities Cooperative Finance Corp. $225,000 3.70% 15/3/2029 245,420 0.00%
GLP Capital LP/GLP Financing II, Inc. $225,000 5.25% 1/6/2025 245,292 0.00%
Zions Bancorp NA $250,000 3.25% 29/10/2029 245,286 0.00%
Abbott Laboratories $175,000 6.15% 30/11/2037 245,109 0.00%
Time Warner Cable LLC $200,000 6.55% 1/5/2037 245,088 0.00%
Crown Castle International Corp. $200,000 5.20% 15/2/2049 244,913 0.00%
Honda Auto Receivables 2018-1 Owner Trust $243,862 2.64% 15/2/2022 244,888 0.00%
John Deere Capital Corp. $225,000 3.45% 7/3/2029 244,521 0.00%
LYB International Finance III LLC $235,000 4.20% 15/10/2049 244,006 0.00%
Thermo Fisher Scientific, Inc. EUR200,000 2.00% 15/4/2025 243,536 0.00%
Federal National Mortgage Association $237,043 3.00% 1/10/2045 242,961 0.00%
Abbott Ireland Financing DAC EUR200,000 1.50% 27/9/2026 242,774 0.00%
Duke Realty LP $225,000 4.00% 15/9/2028 242,692 0.00%
Nordstrom, Inc. $250,000 5.00% 15/1/2044 242,550 0.00%
Farmers Exchange Capital III＾ $215,000 5.45% 15/10/2054 242,368 0.00%
United Parcel Service, Inc. EUR200,000 1.63% 15/11/2025 242,337 0.00%
PayPal Holdings, Inc. $240,000 2.40% 1/10/2024 242,333 0.00%
ViacomCBS, Inc. $175,000 7.88% 30/7/2030 242,332 0.00%
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Federal National Mortgage Association $231,961 4.00% 1/11/2033 242,287 0.00%
New Jersey Transportation Trust Fund Authority $210,000 5.75% 15/12/2028 241,418 0.00%
Motiva Enterprises LLC $200,000 6.85% 15/1/2040 241,358 0.00%
Federal Home Loan Mortgage Corp. $225,108 4.50% 1/4/2044 241,158 0.00%
Federal National Mortgage Association $242,424 2.00% 1/11/2027 240,972 0.00%
AT&T, Inc. $225,000 4.30% 15/12/2042 240,496 0.00%
CSX Corp. $225,000 4.25% 1/11/2066 240,455 0.00%
William Marsh Rice University $225,000 3.57% 15/5/2045 239,977 0.00%
Black Hills Corp. $240,000 3.88% 15/10/2049 239,821 0.00%
Caterpillar, Inc. $240,000 3.25% 19/9/2049 239,480 0.00%
Bristol-Myers Squibb Co. $225,000 3.45% 15/11/2027 239,276 0.00%
AT&T, Inc. $221,000 4.45% 1/4/2024 239,266 0.00%
Noble Energy, Inc. $200,000 6.00% 1/3/2041 239,231 0.00%
Mars, Inc. $215,000 3.88% 1/4/2039 239,125 0.00%
Florida Power & Light Co. $240,000 3.15% 1/10/2049 239,120 0.00%
Consolidated Edison Co. of New York, Inc. $200,000 4.63% 1/12/2054 239,026 0.00%
Aircastle Ltd. $225,000 5.50% 15/2/2022 238,925 0.00%
Chubb INA Holdings, Inc. $225,000 3.35% 3/5/2026 238,826 0.00%
Federal National Mortgage Association $220,039 4.50% 1/6/2040 238,824 0.00%
JPMorgan Chase & Co. EUR200,000 1.50% 27/1/2025 238,736 0.00%
Gilead Sciences, Inc. $225,000 3.50% 1/2/2025 238,671 0.00%
HCA, Inc. $225,000 4.13% 15/6/2029 238,500 0.00%
Roper Technologies, Inc. $235,000 2.80% 15/12/2021 238,344 0.00%
Wells Fargo & Co. $200,000 4.75% 7/12/2046 238,209 0.00%
Coca-Cola Co. EUR200,000 1.13% 9/3/2027 238,163 0.00%
Pfizer, Inc. GBP165,000 2.74% 15/6/2043 238,095 0.00%
Kimco Realty Corp. $225,000 3.80% 1/4/2027 237,906 0.00%
PepsiCo, Inc. EUR200,000 1.13% 18/3/2031 237,879 0.00%
Clorox Co. $225,000 3.50% 15/12/2024 237,794 0.00%
International Business Machines Corp. EUR200,000 1.25% 29/1/2027 237,792 0.00%
International Business Machines Corp. $200,000 4.70% 19/2/2046 237,381 0.00%
Republic Services, Inc. $225,000 3.38% 15/11/2027 237,357 0.00%
Thermo Fisher Scientific, Inc. EUR200,000 1.40% 23/1/2026 237,272 0.00%
Federal Home Loan Mortgage Corp. $229,741 3.00% 1/12/2035 236,741 0.00%
Kraft Heinz Foods Co. EUR200,000 2.00% 30/6/2023 236,439 0.00%
Altria Group, Inc. $200,000 6.20% 14/2/2059 236,376 0.00%
Time Warner Entertainment Co. LP $200,000 8.38% 15/3/2023 236,226 0.00%
Emerson Electric Co. EUR200,000 1.25% 15/10/2025 236,081 0.00%
TWDC Enterprises 18 Corp. CA($)300,000 2.76% 7/10/2024 236,035 0.00%
Alameda County Joint Powers Authority $150,000 7.05% 1/12/2044 235,884 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Energy Transfer Operating LP $225,000 5.20% 1/2/2022 235,814 0.00%
Mondelez International, Inc. $225,000 3.63% 7/5/2023 235,797 0.00%
Williams Cos, Inc. $200,000 5.75% 24/6/2044 235,791 0.00%
Federal Home Loan Mortgage Corp. $226,852 3.50% 1/10/2034 235,648 0.00%
Federal Home Loan Mortgage Corp. $229,122 3.00% 1/10/2026 235,632 0.00%
University of California $225,000 3.06% 1/7/2025 235,609 0.00%
Delta Air Lines 2007-1 Class A Pass Through Trust $216,322 6.82% 10/8/2022 235,596 0.00%
Philip Morris International, Inc. $225,000 3.38% 15/8/2029 235,547 0.00%
Apollo Management Holdings LP $210,000 4.87% 15/2/2029 235,511 0.00%
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Analog Devices, Inc. $220,000 3.90% 15/12/2025 235,456 0.00%
US Bancorp $225,000 3.15% 27/4/2027 235,404 0.00%
Government National Mortgage Association $218,270 4.50% 20/2/2044 235,222 0.00%
PepsiCo, Inc. $200,000 4.25% 22/10/2044 235,147 0.00%
International Flavors & Fragrances, Inc. EUR200,000 1.80% 25/9/2026 234,986 0.00%
Enterprise Products Operating LLC $200,000 4.80% 1/2/2049 234,528 0.00%
BorgWarner, Inc. EUR200,000 1.80% 7/11/2022 234,031 0.00%
JPMorgan Chase & Co. EUR200,000 1.50% 26/10/2022 234,022 0.00%
Brixmor Operating Partnership LP $225,000 3.65% 15/6/2024 233,958 0.00%
American International Group, Inc. $175,000 6.25% 1/5/2036 233,680 0.00%
Federal National Mortgage Association $225,725 3.50% 1/8/2044 233,678 0.00%
Federal Home Loan Mortgage Corp. $225,318 3.50% 1/10/2025 233,650 0.00%
Philip Morris International, Inc. $225,000 3.88% 21/8/2042 233,628 0.00%
salesforce.com, Inc. $225,000 3.25% 11/4/2023 233,600 0.00%
Alleghany Corp. $200,000 4.90% 15/9/2044 233,320 0.00%
Burlington Northern Santa Fe LLC $225,000 3.55% 15/2/2050 233,317 0.00%
McDonald’s Corp. CA($)295,000 3.13% 4/3/2025 233,263 0.00%
Altria Group, Inc. EUR200,000 1.70% 15/6/2025 233,053 0.00%
Dover Corp. EUR200,000 1.25% 9/11/2026 232,965 0.00%
Smithfield Foods, Inc. $225,000 4.25% 1/2/2027 232,830 0.00%
Federal Home Loan Mortgage Corp. $207,495 5.00% 1/3/2040 232,757 0.00%
Sherwin-Williams Co. $230,000 2.95% 15/8/2029 232,733 0.00%
Royal Caribbean Cruises Ltd. $225,000 3.70% 15/3/2028 232,594 0.00%
Federal Home Loan Mortgage Corp.＾ $225,000 3.06% 25/7/2023 232,490 0.00%
Sempra Energy $225,000 3.40% 1/2/2028 232,269 0.00%
McDonald’s Corp. EUR200,000 1.00% 15/11/2023 232,268 0.00%
FirstEnergy Transmission LLC $217,000 4.35% 15/1/2025 232,223 0.00%
Commonwealth Edison Co. $200,000 4.35% 15/11/2045 232,175 0.00%
International Business Machines Corp. EUR200,000 0.88% 31/1/2025 232,131 0.00%
Federal National Mortgage Association $221,419 3.50% 1/1/2044 232,122 0.00%
PepsiCo, Inc. EUR200,000 0.75% 18/3/2027 232,113 0.00%
Coca-Cola Co. EUR200,000 1.13% 22/9/2022 232,104 0.00%
Johnson Controls International plc EUR200,000 1.38% 25/2/2025 232,000 0.00%
Federal National Mortgage Association $207,788 5.00% 1/9/2033 231,813 0.00%
Virginia Electric & Power Co. $200,000 4.45% 15/2/2044 231,700 0.00%
Ally Financial, Inc. $210,000 5.13% 30/9/2024 231,262 0.00%
Kansas City Southern $200,000 4.70% 1/5/2048 231,253 0.00%
Procter & Gamble Co. EUR200,000 0.63% 30/10/2024 231,247 0.00%
Philip Morris International, Inc. $225,000 2.88% 1/5/2024 231,192 0.00%
McDonald’s Corp. EUR200,000 1.13% 26/5/2022 230,986 0.00%
Federal National Mortgage Association $202,524 6.00% 1/5/2041 230,973 0.00%
Blackstone Holdings Finance Co. LLC $215,000 4.00% 2/10/2047 230,905 0.00%
Burlington Northern Santa Fe LLC $225,000 3.05% 1/9/2022 230,838 0.00%
Honeywell International, Inc. $225,000 2.70% 15/8/2029 230,802 0.00%
Wells Fargo & Co. CA($)300,000 2.51% 27/10/2023 230,781 0.00%
Lam Research Corp. $185,000 4.88% 15/3/2049 230,763 0.00%
George Washington University $200,000 4.13% 15/9/2048 230,426 0.00%
Ventas Realty LP $225,000 3.10% 15/1/2023 230,295 0.00%
Lam Research Corp. $215,000 3.75% 15/3/2026 230,278 0.00%
MidAmerican Energy Co. $175,000 5.80% 15/10/2036 230,261 0.00%
John Deere Capital Corp. $225,000 2.95% 1/4/2022 230,231 0.00%
UnitedHealth Group, Inc. $225,000 2.88% 15/8/2029 230,154 0.00%
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Government National Mortgage Association $224,213 3.00% 20/7/2030 229,772 0.00%
WRKCo, Inc. $225,000 3.00% 15/9/2024 229,623 0.00%
Coca-Cola Co. $225,000 2.50% 1/4/2023 229,595 0.00%
Allegion plc $225,000 3.50% 1/10/2029 229,400 0.00%
McDonald’s Corp. $200,000 4.60% 26/5/2045 229,328 0.00%
AbbVie, Inc. $225,000 2.85% 14/5/2023 229,310 0.00%
Public Service Enterprise Group, Inc. $225,000 2.88% 15/6/2024 229,181 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Comcast Corp. $225,000 3.20% 15/7/2036 228,981 0.00%
PerkinElmer, Inc. $225,000 3.30% 15/9/2029 228,955 0.00%
Lockheed Martin Corp. $200,000 4.07% 15/12/2042 228,857 0.00%
Federal Home Loan Mortgage Corp. $221,949 3.00% 1/9/2035 228,720 0.00%
Aetna, Inc. $225,000 2.80% 15/6/2023 228,518 0.00%
PPG Industries, Inc. EUR200,000 0.88% 13/3/2022 228,356 0.00%
Government National Mortgage Association $216,427 4.00% 20/6/2044 228,300 0.00%
Sempra Energy $225,000 2.90% 1/2/2023 228,290 0.00%
Merck & Co., Inc. $200,000 3.90% 7/3/2039 228,275 0.00%
Micron Technology, Inc. $200,000 5.33% 6/2/2029 228,250 0.00%
Occidental Petroleum Corp. $225,000 4.30% 15/8/2039 228,123 0.00%
Huntington Bancshares, Inc. $225,000 2.63% 6/8/2024 228,065 0.00%
Kaiser Foundation Hospitals $200,000 4.15% 1/5/2047 228,012 0.00%
American Honda Finance Corp. EUR200,000 0.55% 17/3/2023 227,966 0.00%
Louisville Gas & Electric Co. $200,000 4.25% 1/4/2049 227,939 0.00%
International Business Machines Corp. $175,000 5.60% 30/11/2039 227,932 0.00%
Duquesne Light Holdings, Inc. $225,000 3.62% 1/8/2027 227,779 0.00%
Waste Management, Inc. $200,000 4.15% 15/7/2049 227,772 0.00%
S&P Global, Inc. $205,000 4.40% 15/2/2026 227,744 0.00%
FirstEnergy Transmission LLC $200,000 4.55% 1/4/2049 227,710 0.00%
Simon Property Group LP $200,000 4.25% 30/11/2046 227,540 0.00%
Caterpillar Financial Services Corp. $225,000 2.40% 6/6/2022 227,461 0.00%
World Financial Network Credit Card Master Trust $225,000 3.07% 16/12/2024 227,416 0.00%
WRKCo, Inc. $200,000 4.90% 15/3/2029 227,399 0.00%
Fox Corp. $200,000 4.71% 25/1/2029 227,332 0.00%
Constellation Brands, Inc. $225,000 3.15% 1/8/2029 227,323 0.00%
Hyundai Capital America $225,000 2.85% 1/11/2022 227,259 0.00%
United Technologies Corp. $200,000 4.05% 4/5/2047 226,964 0.00%
General Motors Financial Co., Inc. $200,000 5.65% 17/1/2029 226,896 0.00%
Citibank NA $225,000 2.85% 12/2/2021 226,817 0.00%
Mars, Inc. $215,000 3.20% 1/4/2030 226,787 0.00%
Western Union Co. $200,000 6.20% 17/11/2036 226,786 0.00%
Federal Home Loan Mortgage Corp. $197,735 6.00% 1/5/2037 226,706 0.00%
Charter Communications Operating LLC/Charter
$200,000 5.38% 1/4/2038 226,680 0.00%
Communications Operating Capital
American Honda Finance Corp. $225,000 2.20% 27/6/2022 226,541 0.00%
Emerson Electric Co. EUR200,000 0.38% 22/5/2024 226,467 0.00%
General Dynamics Corp. $200,000 3.60% 15/11/2042 226,314 0.00%
Texas Private Activity Bond Surface Transportation Corp. $225,000 3.92% 31/12/2049 226,179 0.00%
Boeing Co. $225,000 2.30% 1/8/2021 226,156 0.00%
McDonald’s Corp. EUR200,000 0.50% 15/1/2021 226,061 0.00%
GLP Capital LP/GLP Financing II, Inc. $200,000 5.75% 1/6/2028 225,985 0.00%
238/323
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楽天投信投資顧問株式会社(E15787)
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NVIDIA Corp. $225,000 2.20% 16/9/2021 225,909 0.00%
Fiserv, Inc. EUR200,000 0.38% 1/7/2023 225,839 0.00%
Mars, Inc. $200,000 4.20% 1/4/2059 225,797 0.00%
Dover Corp. $225,000 2.95% 4/11/2029 225,580 0.00%
Steelcase, Inc. $200,000 5.13% 18/1/2029 225,508 0.00%
Kilroy Realty LP $200,000 4.75% 15/12/2028 225,463 0.00%
Colgate-Palmolive Co. EUR200,000 0.00% 12/11/2021 225,458 0.00%
Marsh & McLennan Cos, Inc. $200,000 4.20% 1/3/2048 225,405 0.00%
Noble Energy, Inc. $200,000 5.25% 15/11/2043 225,334 0.00%
State Street Corp.＾ $225,000 2.35% 1/11/2025 225,263 0.00%
BA Credit Card Trust $225,000 1.95% 15/8/2022 225,009 0.00%
Cheniere Corpus Christi Holdings LLC $200,000 5.88% 31/3/2025 225,000 0.00%
American Express Credit Account Master Trust $225,000 1.93% 15/9/2022 224,958 0.00%
Nissan Auto Receivables 2017-B Owner Trust $225,104 1.75% 15/10/2021 224,953 0.00%
Fifth Third Bancorp $225,000 2.38% 28/1/2025 224,844 0.00%
Bank of New York Mellon Corp. $225,000 2.10% 24/10/2024 224,828 0.00%
Colonial Pipeline Co. $200,000 4.25% 15/4/2048 224,786 0.00%
DH Europe Finance II Sarl $225,000 2.05% 15/11/2022 224,757 0.00%
Cameron LNG LLC $225,000 2.90% 15/7/2031 224,744 0.00%
Johnson & Johnson $225,000 1.65% 1/3/2021 224,480 0.00%
Estee Lauder Cos, Inc. $225,000 1.70% 10/5/2021 224,476 0.00%
State Street Corp.＾ $225,000 3.03% 1/11/2034 224,416 0.00%
American Honda Finance Corp. $225,000 1.70% 9/9/2021 224,415 0.00%
New Jersey Transportation Trust Fund Authority $170,000 6.56% 15/12/2040 224,388 0.00%
Virginia Electric & Power Co. $215,000 3.15% 15/1/2026 224,384 0.00%
DH Europe Finance II Sarl $225,000 2.20% 15/11/2024 224,285 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Laboratory Corp. of America Holdings $200,000 4.70% 1/2/2045 224,194 0.00%
Thermo Fisher Scientific, Inc. $200,000 4.10% 15/8/2047 224,132 0.00%
Federal Home Loan Mortgage Corp. $206,318 4.00% 1/6/2042 224,071 0.00%
DH Europe Finance II Sarl $225,000 2.60% 15/11/2029 224,039 0.00%
Altria Group, Inc. $220,000 2.85% 9/8/2022 224,039 0.00%
Federal Home Loan Mortgage Corp.＾ $200,000 4.06% 25/10/2028 223,910 0.00%
International Flavors & Fragrances, Inc. $200,000 5.00% 26/9/2048 223,904 0.00%
Home Depot, Inc. $190,000 4.25% 1/4/2046 223,820 0.00%
Discover Bank $225,000 2.45% 12/9/2024 223,794 0.00%
Government National Mortgage Association $212,020 4.50% 20/7/2047 223,384 0.00%
WR Berkley Corp. $200,000 4.75% 1/8/2044 223,371 0.00%
Essex Portfolio LP $215,000 3.38% 15/4/2026 223,339 0.00%
Office Properties Income Trust $215,000 4.25% 15/5/2024 223,286 0.00%
Blackstone Holdings Finance Co. LLC $200,000 4.45% 15/7/2045 223,252 0.00%
John Deere Financial, Inc. CA($)290,000 2.46% 4/4/2024 223,117 0.00%
NiSource, Inc. $200,000 4.38% 15/5/2047 223,095 0.00%
3M Co. $225,000 2.00% 14/2/2025 223,029 0.00%
Federal National Mortgage Association $207,712 4.00% 1/3/2044 222,871 0.00%
State of California $135,000 7.60% 1/11/2040 222,846 0.00%
Federal Home Loan Mortgage Corp. $207,147 4.00% 1/10/2040 222,817 0.00%
Kite Realty Group LP $225,000 4.00% 1/10/2026 222,770 0.00%
Kellogg Co. $200,000 4.50% 1/4/2046 222,727 0.00%
IHS Markit Ltd. $200,000 4.75% 1/8/2028 222,500 0.00%
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New York & Presbyterian Hospital $200,000 4.02% 1/8/2045 222,476 0.00%
Alabama Power Co. $200,000 4.15% 15/8/2044 222,186 0.00%
WPC Eurobond BV EUR200,000 1.35% 15/4/2028 221,962 0.00%
Government National Mortgage Association $205,864 4.50% 15/5/2040 221,944 0.00%
Cigna Corp. $217,000 3.40% 17/9/2021 221,874 0.00%
Dominion Energy Gas Holdings LLC $200,000 4.80% 1/11/2043 221,837 0.00%
Simon Property Group LP $225,000 2.00% 13/9/2024 221,795 0.00%
American Electric Power Co., Inc. $200,000 4.30% 1/12/2028 221,654 0.00%
Mondelez International, Inc. $200,000 4.13% 7/5/2028 221,519 0.00%
Hyatt Hotels Corp. $200,000 4.85% 15/3/2026 221,368 0.00%
Walmart, Inc. $200,000 3.63% 15/12/2047 221,366 0.00%
Charles Schwab Corp. $200,000 4.00% 1/2/2029 221,359 0.00%
MetLife, Inc. $165,000 5.70% 15/6/2035 221,333 0.00%
Kinder Morgan Energy Partners LP $175,000 6.50% 1/9/2039 221,167 0.00%
Walgreens Boots Alliance, Inc. EUR190,000 2.13% 20/11/2026 221,166 0.00%
Ecolab, Inc. EUR190,000 1.00% 15/1/2024 221,075 0.00%
Federal National Mortgage Association $209,833 4.00% 1/1/2032 221,008 0.00%
Government National Mortgage Association $214,883 3.00% 15/7/2043 220,723 0.00%
Consumers Energy Co. $200,000 3.80% 15/11/2028 220,571 0.00%
HP, Inc. $200,000 6.00% 15/9/2041 220,481 0.00%
Federal National Mortgage Association $150,000 7.25% 15/5/2030 220,249 0.00%
Federal Home Loan Mortgage Corp. $205,046 4.00% 1/2/2042 220,038 0.00%
KeyCorp $225,000 2.55% 1/10/2029 220,005 0.00%
Federal National Mortgage Association $194,547 5.50% 1/5/2036 219,989 0.00%
Federal National Mortgage Association $213,696 3.00% 1/1/2031 219,924 0.00%
Federal Home Loan Mortgage Corp. $206,646 4.00% 1/4/2044 219,882 0.00%
Federal National Mortgage Association $214,543 3.00% 1/6/2030 219,882 0.00%
Halliburton Co. $200,000 4.75% 1/8/2043 219,801 0.00%
AbbVie, Inc. $200,000 4.30% 14/5/2036 219,514 0.00%
Apple, Inc. CHF200,000 0.75% 25/2/2030 219,425 0.00%
3M Co. $200,000 4.00% 14/9/2048 219,412 0.00%
American International Group, Inc. $200,000 4.20% 1/4/2028 219,207 0.00%
TC PipeLines LP $210,000 3.90% 25/5/2027 219,133 0.00%
Citigroup, Inc. $150,000 6.68% 13/9/2043 218,962 0.00%
JPMorgan Chase & Co. $200,000 4.13% 15/12/2026 218,825 0.00%
Lowe’s Cos, Inc. $200,000 4.38% 15/9/2045 218,786 0.00%
Oncor Electric Delivery Co. LLC $200,000 3.80% 1/6/2049 218,770 0.00%
Duke Energy Corp. $200,000 4.20% 15/6/2049 218,637 0.00%
McCormick & Co., Inc. $200,000 4.20% 15/8/2047 218,626 0.00%
GLP Capital LP/GLP Financing II, Inc. $200,000 5.38% 15/4/2026 218,609 0.00%
Government National Mortgage Association $202,615 4.50% 20/4/2044 218,342 0.00%
Keurig Dr Pepper, Inc. $200,000 4.42% 25/5/2025 218,281 0.00%
KeyCorp $200,000 4.10% 30/4/2028 218,225 0.00%
Kimco Realty Corp. $200,000 4.45% 1/9/2047 218,188 0.00%
Archer-Daniels-Midland Co. $200,000 3.75% 15/9/2047 217,778 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Western Midstream Operating LP $250,000 5.45% 1/4/2044 217,635 0.00%
EPR Properties $200,000 4.95% 15/4/2028 217,633 0.00%
Principal Financial Group, Inc. $200,000 3.70% 15/5/2029 217,491 0.00%
Federal Home Loan Mortgage Corp.＾ $200,000 3.65% 25/2/2028 217,464 0.00%
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Allergan Funding SCS $200,000 4.75% 15/3/2045 217,354 0.00%
Protective Life Corp. $200,000 4.30% 30/9/2028 217,296 0.00%
TWDC Enterprises 18 Corp. $150,000 7.00% 1/3/2032 217,284 0.00%
Entergy Mississippi LLC $200,000 3.85% 1/6/2049 217,108 0.00%
Fifth Third Bank $200,000 3.95% 28/7/2025 216,883 0.00%
Zoetis, Inc. $200,000 3.95% 12/9/2047 216,882 0.00%
Providence St Joseph Health Obligated Group $200,000 3.93% 1/10/2048 216,615 0.00%
Regency Centers LP $200,000 4.13% 15/3/2028 216,555 0.00%
American Water Capital Corp. $200,000 4.00% 1/12/2046 216,509 0.00%
Government National Mortgage Association $209,550 3.00% 20/2/2045 216,424 0.00%
EPR Properties $200,000 4.75% 15/12/2026 216,418 0.00%
New York City Water & Sewer System $150,000 5.95% 15/6/2042 216,306 0.00%
Walt Disney Co. $200,000 3.70% 15/10/2025 216,291 0.00%
Colgate-Palmolive Co. EUR200,000 0.88% 12/11/2039 216,077 0.00%
Johnson & Johnson $200,000 3.50% 15/1/2048 215,937 0.00%
United Airlines 2019-1 Class AA Pass Through Trust $200,000 4.15% 25/8/2031 215,858 0.00%
Walmart, Inc. $170,000 4.75% 2/10/2043 215,857 0.00%
Masco Corp. $200,000 4.38% 1/4/2026 215,807 0.00%
JPMorgan Chase & Co. $200,000 3.90% 15/7/2025 215,753 0.00%
Cigna Corp. $171,000 6.13% 15/11/2041 215,645 0.00%
Federal National Mortgage Association＾ $206,000 3.04% 25/3/2028 215,560 0.00%
Wells Fargo & Co. $200,000 4.48% 16/1/2024 215,422 0.00%
PacifiCorp $200,000 3.50% 15/6/2029 215,391 0.00%
Aptiv plc $200,000 4.25% 15/1/2026 215,373 0.00%
PepsiCo, Inc. $175,000 4.45% 14/4/2046 215,065 0.00%
Walmart, Inc. $170,000 4.88% 8/7/2040 215,034 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $200,000 3.72% 15/3/2050 214,864 0.00%
NRG Energy, Inc. $208,000 3.75% 15/6/2024 214,787 0.00%
Alexandria Real Estate Equities, Inc. $200,000 3.95% 15/1/2028 214,708 0.00%
Citizens Financial Group, Inc. $200,000 4.30% 3/12/2025 214,672 0.00%
McDonald’s Corp. $200,000 3.70% 30/1/2026 214,615 0.00%
Federal Home Loan Mortgage Corp. $196,182 4.50% 1/9/2044 214,608 0.00%
Allstate Corp.＾ $200,000 5.75% 15/8/2053 214,500 0.00%
Advance Auto Parts, Inc. $200,000 4.50% 1/12/2023 214,442 0.00%
S&P Global, Inc. $210,000 3.25% 1/12/2049 214,377 0.00%
Federal National Mortgage Association $199,951 4.00% 1/10/2041 214,268 0.00%
Enbridge Energy Partners LP $150,000 7.50% 15/4/2038 214,200 0.00%
Lockheed Martin Corp. $200,000 3.55% 15/1/2026 214,183 0.00%
Duke Energy Progress LLC $200,000 3.45% 15/3/2029 214,166 0.00%
United Parcel Service, Inc. $200,000 3.40% 15/3/2029 214,131 0.00%
Boeing Co. $200,000 3.90% 1/5/2049 214,078 0.00%
State of California $200,000 5.70% 1/11/2021 214,076 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $200,000 3.64% 15/3/2050 214,014 0.00%
Johnson & Johnson $200,000 3.40% 15/1/2038 213,965 0.00%
Expedia Group, Inc. $200,000 4.50% 15/8/2024 213,912 0.00%
Booking Holdings, Inc. $200,000 3.60% 1/6/2026 213,655 0.00%
National Retail Properties, Inc. $200,000 4.00% 15/11/2025 213,630 0.00%
BlackRock, Inc. $200,000 3.25% 30/4/2029 213,580 0.00%
Starbucks Corp. $200,000 3.50% 1/3/2028 213,567 0.00%
Halliburton Co. $200,000 4.50% 15/11/2041 213,538 0.00%
Archer-Daniels-Midland Co. $175,000 4.50% 15/3/2049 213,478 0.00%
Government National Mortgage Association $202,571 4.00% 20/9/2046 213,357 0.00%
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Federal National Mortgage Association $205,000 2.63% 6/9/2024 213,167 0.00%
Kimberly-Clark Corp. $200,000 3.20% 25/4/2029 213,015 0.00%
Cantor Fitzgerald LP $200,000 4.88% 1/5/2024 212,911 0.00%
Marsh & McLennan Cos, Inc. $200,000 3.88% 15/3/2024 212,769 0.00%
PepsiCo, Inc. $200,000 3.60% 1/3/2024 212,709 0.00%
National Fuel Gas Co. $200,000 4.75% 1/9/2028 212,698 0.00%
Alexandria Real Estate Equities, Inc. $200,000 4.00% 15/1/2024 212,673 0.00%
Transcontinental Gas Pipe Line Co. LLC $200,000 4.00% 15/3/2028 212,651 0.00%
Apple, Inc. CHF200,000 0.38% 25/11/2024 212,633 0.00%
Government National Mortgage Association $201,959 3.50% 15/3/2042 212,620 0.00%
LyondellBasell Industries NV $200,000 6.00% 15/11/2021 212,552 0.00%
Newfield Exploration Co. $200,000 5.75% 30/1/2022 212,500 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Pacific Life Insurance Co.＾ $200,000 4.30% 24/10/2067 212,478 0.00%
Omega Healthcare Investors, Inc. $200,000 4.38% 1/8/2023 212,466 0.00%
Federal Home Loan Mortgage Corp. $205,649 3.00% 1/9/2043 212,450 0.00%
Kroger Co. $175,000 5.40% 15/1/2049 212,446 0.00%
Simon Property Group LP $200,000 3.50% 1/9/2025 212,401 0.00%
BlackRock, Inc. $200,000 3.50% 18/3/2024 212,310 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017 $200,000 3.85% 15/5/2050 212,302 0.00%
Mid-America Apartments LP $200,000 3.60% 1/6/2027 212,300 0.00%
Brixmor Operating Partnership LP $200,000 4.13% 15/6/2026 212,268 0.00%
Federal Home Loan Mortgage Corp. $194,928 4.50% 1/10/2039 212,262 0.00%
Tyson Foods, Inc. $200,000 3.55% 2/6/2027 212,121 0.00%
Republic Services, Inc. $200,000 5.25% 15/11/2021 212,114 0.00%
CCRE26Commercial Mortgage Trust 2015 $200,000 3.63% 10/10/2048 211,578 0.00%
Aptiv Corp. $200,000 4.15% 15/3/2024 211,501 0.00%
Southern California Edison Co. $200,000 3.70% 1/8/2025 211,412 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $200,000 3.42% 15/9/2050 211,330 0.00%
Cargill, Inc. $200,000 3.25% 23/5/2029 211,220 0.00%
Service Properties Trust $210,000 4.95% 1/10/2029 211,131 0.00%
Applied Materials, Inc. $175,000 4.35% 1/4/2047 211,103 0.00%
UBS Commercial Mortgage Trust 2017 $200,000 3.43% 15/8/2050 211,070 0.00%
Crown Castle International Corp. $200,000 3.65% 1/9/2027 210,720 0.00%
Comcast Corp. $200,000 3.38% 15/2/2025 210,699 0.00%
Healthcare Trust of America Holdings LP $200,000 3.75% 1/7/2027 210,680 0.00%
John Deere Capital Corp. $200,000 3.35% 12/6/2024 210,633 0.00%
MassMutual Global Funding II $200,000 3.40% 8/3/2026 210,589 0.00%
Ecolab, Inc. $200,000 3.25% 1/12/2027 210,518 0.00%
FedEx Corp. $200,000 4.75% 15/11/2045 210,518 0.00%
Toyota Motor Credit Corp. $200,000 3.45% 20/9/2023 210,513 0.00%
Omnicom Group, Inc./Omnicom Capital, Inc. $200,000 3.65% 1/11/2024 210,344 0.00%
PNC Financial Services Group, Inc. $200,000 3.90% 29/4/2024 210,181 0.00%
M&T Bank Corp. $200,000 3.55% 26/7/2023 210,157 0.00%
General Mills, Inc. $200,000 3.65% 15/2/2024 210,138 0.00%
TWDC Enterprises 18 Corp. $207,000 2.45% 4/3/2022 210,130 0.00%
NiSource, Inc. $200,000 3.95% 30/3/2048 210,123 0.00%
Federal Home Loan Mortgage Corp. $188,400 5.50% 1/6/2041 210,105 0.00%
Public Service Co. of Colorado $200,000 3.60% 15/9/2042 210,067 0.00%
Federal Home Loan Mortgage Corp.＾ $200,000 3.12% 25/9/2026 210,054 0.00%
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JPMorgan Chase & Co. $200,000 3.63% 1/12/2027 209,999 0.00%
Cisco Systems, Inc. $200,000 2.95% 28/2/2026 209,936 0.00%
Sherwin-Williams Co. $200,000 3.45% 1/8/2025 209,921 0.00%
Federal National Mortgage Association $200,057 4.00% 1/6/2034 209,885 0.00%
UBS Commercial Mortgage Trust 2017 $200,000 3.72% 15/6/2050 209,880 0.00%
Bank of New York Mellon Corp. $200,000 3.25% 11/9/2024 209,846 0.00%
NiSource, Inc. $200,000 3.49% 15/5/2027 209,845 0.00%
Honda Auto Receivables 2017-2 Owner Trust $209,956 1.68% 16/8/2021 209,768 0.00%
Federal Home Loan Mortgage Corp. $200,000 3.21% 25/3/2025 209,756 0.00%
Western & Southern Life Insurance Co. $175,000 5.15% 15/1/2049 209,741 0.00%
US Treasury Note $207,000 2.00% 31/5/2024 209,717 0.00%
Valero Energy Corp. $200,000 3.40% 15/9/2026 209,584 0.00%
Synchrony Financial $205,000 3.75% 15/8/2021 209,579 0.00%
Dominion Energy, Inc. $200,000 4.05% 15/9/2042 209,402 0.00%
UnitedHealth Group, Inc. $200,000 3.50% 15/6/2023 209,273 0.00%
John Deere Capital Corp. $200,000 3.45% 7/6/2023 209,210 0.00%
Ally Financial, Inc. $200,000 3.88% 21/5/2024 209,000 0.00%
Waste Management, Inc. $200,000 3.15% 15/11/2027 208,976 0.00%
Duke Energy Corp. $200,000 3.40% 15/6/2029 208,816 0.00%
Alcon Finance Corp. $200,000 3.80% 23/9/2049 208,808 0.00%
Willis North America, Inc. $200,000 3.60% 15/5/2024 208,774 0.00%
Government National Mortgage Association $204,828 2.50% 20/2/2028 208,622 0.00%
UnitedHealth Group, Inc. $200,000 3.10% 15/3/2026 208,604 0.00%
Highwoods Realty LP $200,000 3.88% 1/3/2027 208,582 0.00%
Praxair, Inc. $200,000 3.55% 7/11/2042 208,563 0.00%
Apache Corp. $200,000 4.38% 15/10/2028 208,466 0.00%
Lincoln National Corp. $200,000 4.20% 15/3/2022 208,453 0.00%
GE Capital UK Funding Unlimited Co. GBP100,000 8.00% 14/1/2039 208,436 0.00%
CNA Financial Corp. $200,000 3.45% 15/8/2027 208,311 0.00%
Colgate-Palmolive Co. $175,000 4.00% 15/8/2045 208,285 0.00%
Duke Energy Florida LLC $150,000 6.35% 15/9/2037 208,155 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Walgreens Boots Alliance, Inc. $200,000 3.80% 18/11/2024 208,093 0.00%
Pioneer Natural Resources Co. $200,000 3.95% 15/7/2022 208,033 0.00%
Hashemite Kingdom of Jordan Government AID Bond $200,000 3.00% 30/6/2025 208,031 0.00%
Blackstone Holdings Finance Co. LLC $200,000 3.15% 2/10/2027 207,882 0.00%
Government National Mortgage Association $199,878 4.00% 20/3/2048 207,694 0.00%
New York Life Global Funding $200,000 3.00% 10/1/2028 207,613 0.00%
General Electric Co. $200,000 3.45% 15/5/2024 207,457 0.00%
CVS Health Corp. $175,000 5.30% 5/12/2043 207,428 0.00%
Federal Home Loan Mortgage Corp. $201,035 3.00% 1/5/2029 207,411 0.00%
Xylem, Inc. $200,000 3.25% 1/11/2026 207,325 0.00%
Dover Corp. $200,000 3.15% 15/11/2025 207,143 0.00%
Sunoco Logistics Partners Operations LP $200,000 3.90% 15/7/2026 207,137 0.00%
Cardinal Health, Inc. $200,000 4.90% 15/9/2045 207,103 0.00%
CRH America, Inc. $200,000 5.75% 15/1/2021 207,063 0.00%
General Electric Co. $200,000 3.38% 11/3/2024 206,958 0.00%
Cimarex Energy Co. $200,000 3.90% 15/5/2027 206,779 0.00%
Intercontinental Exchange, Inc. $175,000 4.25% 21/9/2048 206,709 0.00%
eBay, Inc. $200,000 3.80% 9/3/2022 206,681 0.00%
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CFCRE Commercial Mortgage Trust 2016＾ $200,000 3.22% 10/11/2049 206,642 0.00%
Home Depot, Inc. $200,000 3.25% 1/3/2022 206,548 0.00%
American Express Co. $200,000 3.00% 30/10/2024 206,409 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016 $200,000 3.10% 15/11/2049 206,378 0.00%
Westlake Chemical Corp. $200,000 3.60% 15/8/2026 206,375 0.00%
Starbucks Corp. $200,000 3.10% 1/3/2023 206,347 0.00%
New York Life Global Funding $200,000 2.88% 10/4/2024 206,304 0.00%
Ford Motor Credit Co. LLC $200,000 5.75% 1/2/2021 206,177 0.00%
Walmart, Inc. $200,000 2.65% 15/12/2024 206,120 0.00%
FMC Corp. $200,000 3.95% 1/2/2022 206,048 0.00%
Government National Mortgage Association $193,453 4.00% 20/3/2042 205,934 0.00%
ERAC USA Finance LLC $200,000 3.30% 15/10/2022 205,893 0.00%
Eversource Energy $200,000 3.15% 15/1/2025 205,879 0.00%
Occidental Petroleum Corp. $200,000 4.40% 15/8/2049 205,872 0.00%
Federal Home Loan Mortgage Corp. $189,643 4.50% 1/2/2046 205,632 0.00%
Textron, Inc. $200,000 3.38% 1/3/2028 205,507 0.00%
Federal Home Loan Mortgage Corp. $194,225 4.00% 1/4/2045 205,476 0.00%
Bank of New York Mellon Corp. $200,000 3.00% 30/10/2028 205,439 0.00%
NextEra Energy Capital Holdings, Inc. $200,000 4.50% 1/6/2021 205,410 0.00%
Ecolab, Inc. $200,000 2.70% 1/11/2026 205,325 0.00%
Florida Power & Light Co. $150,000 5.95% 1/2/2038 205,311 0.00%
Baker Hughes ▶ GE Co. LLC/Baker Hughes Co.
$200,000 3.14% 7/11/2029 204,986 0.00%
-Obligor, Inc.
Federal Home Loan Mortgage Corp. $202,119 2.50% 1/9/2027 204,934 0.00%
Health & Educational Facilities Authority $195,000 3.65% 15/8/2057 204,918 0.00%
of the State of Missouri
American Tower Corp. $200,000 2.95% 15/1/2025 204,888 0.00%
Stanley Black & Decker, Inc. $200,000 2.90% 1/11/2022 204,819 0.00%
Time Warner Cable LLC $200,000 4.00% 1/9/2021 204,746 0.00%
Boeing Co. $200,000 2.85% 30/10/2024 204,742 0.00%
Clorox Co. $200,000 3.05% 15/9/2022 204,708 0.00%
Air Lease Corp. $200,000 3.00% 15/9/2023 204,663 0.00%
Federal Home Loan Mortgage Corp. $200,000 2.91% 25/4/2024 204,606 0.00%
Cargill, Inc. $200,000 3.30% 1/3/2022 204,559 0.00%
Occidental Petroleum Corp. $200,000 4.63% 15/6/2045 204,521 0.00%
SL Green Operating Partnership LP $200,000 3.25% 15/10/2022 204,445 0.00%
Ford Motor Credit Co. LLC $200,000 4.54% 1/8/2026 204,421 0.00%
Cardinal Health, Inc. $200,000 3.41% 15/6/2027 204,412 0.00%
Union Pacific Corp. $200,000 2.95% 1/3/2022 204,269 0.00%
Ventas Realty LP $200,000 3.25% 15/10/2026 204,263 0.00%
Federal National Mortgage Association $200,967 3.76% 25/4/2021 204,263 0.00%
General Mills, Inc. $200,000 3.15% 15/12/2021 204,235 0.00%
Federal Home Loan Mortgage Corp. $204,400 2.31% 25/3/2020 204,182 0.00%
Fifth Third Bank $200,000 3.35% 26/7/2021 204,153 0.00%
Nissan Motor Acceptance Corp. $200,000 3.65% 21/9/2021 204,060 0.00%
Expedia Group, Inc. $200,000 3.80% 15/2/2028 203,868 0.00%
JP Morgan Chase Commercial Mortgage $200,000 2.87% 15/8/2049 203,850 0.00%
Securities Trust 2016
Ryder System, Inc. $200,000 3.50% 1/6/2021 203,848 0.00%
TJX Cos, Inc. $200,000 2.50% 15/5/2023 203,775 0.00%
Regions Financial Corp. $200,000 2.75% 14/8/2022 203,416 0.00%
Federal Home Loan Mortgage Corp. $200,000 2.57% 25/7/2026 203,396 0.00%
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General Dynamics Corp. $200,000 2.38% 15/11/2024 203,329 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
American Express Co. $200,000 2.75% 20/5/2022 203,304 0.00%
NextEra Energy Capital Holdings, Inc. $200,000 2.90% 1/4/2022 203,268 0.00%
Alcon Finance Corp. $200,000 2.75% 23/9/2026 203,236 0.00%
CMS Energy Corp. $200,000 3.00% 15/5/2026 203,231 0.00%
Walt Disney Co. $150,000 5.40% 1/10/2043 203,218 0.00%
Walmart, Inc. $175,000 3.95% 28/6/2038 203,209 0.00%
Duke Energy Carolinas LLC $150,000 6.10% 1/6/2037 203,148 0.00%
Honeywell International, Inc. $200,000 2.50% 1/11/2026 203,140 0.00%
IBM Credit LLC $200,000 3.45% 30/11/2020 203,071 0.00%
Federal National Mortgage Association $200,217 2.50% 1/7/2030 203,025 0.00%
Gilead Sciences, Inc. $200,000 2.50% 1/9/2023 202,998 0.00%
Metropolitan Life Global Funding I $200,000 2.65% 8/4/2022 202,993 0.00%
Appalachian Power Co. $175,000 4.50% 1/3/2049 202,962 0.00%
Crown Castle International Corp. $200,000 3.40% 15/2/2021 202,943 0.00%
Ford Motor Credit Co. LLC $200,000 3.81% 9/1/2024 202,818 0.00%
Bunge Ltd. Finance Corp. $200,000 3.00% 25/9/2022 202,804 0.00%
Federal National Mortgage Association＾ $200,000 2.44% 25/9/2026 202,800 0.00%
Entergy Corp. $200,000 2.95% 1/9/2026 202,790 0.00%
Chicago Transit Authority $150,000 6.90% 1/12/2040 202,638 0.00%
American Honda Finance Corp. $200,000 3.15% 8/1/2021 202,440 0.00%
Costco Wholesale Corp. $200,000 2.30% 18/5/2022 202,430 0.00%
Government National Mortgage Association $202,688 2.50% 20/9/2046 202,419 0.00%
International Business Machines Corp. $200,000 2.50% 27/1/2022 202,362 0.00%
eBay, Inc. $200,000 2.88% 1/8/2021 202,322 0.00%
Ally Auto Receivables Trust 2017 $202,450 1.75% 15/12/2021 202,315 0.00%
Pioneer Natural Resources Co. $200,000 3.45% 15/1/2021 202,278 0.00%
Marathon Petroleum Corp. $200,000 5.38% 1/10/2022 202,250 0.00%
Steel Dynamics, Inc. $200,000 3.45% 15/4/2030 202,250 0.00%
Marathon Petroleum Corp. $200,000 3.40% 15/12/2020 202,160 0.00%
Flowserve Corp. $200,000 3.50% 15/9/2022 202,148 0.00%
Government National Mortgage Association $185,074 5.00% 20/4/2038 202,139 0.00%
PACCAR Financial Corp. $200,000 2.30% 10/8/2022 202,106 0.00%
American Express Co. $200,000 3.00% 22/2/2021 202,049 0.00%
Enable Midstream Partners LP $200,000 4.95% 15/5/2028 202,039 0.00%
Discover Card Execution Note Trust $200,000 2.39% 15/7/2024 202,036 0.00%
Las Vegas Sands Corp. $200,000 2.90% 25/6/2025 202,012 0.00%
Occidental Petroleum Corp. $200,000 4.40% 15/4/2046 201,991 0.00%
Marriott International, Inc. $200,000 2.88% 1/3/2021 201,933 0.00%
Enterprise Products Operating LLC $200,000 2.80% 15/2/2021 201,909 0.00%
Honeywell International, Inc. $200,000 2.15% 8/8/2022 201,889 0.00%
Government National Mortgage Association $190,147 4.00% 20/8/2040 201,809 0.00%
Federal National Mortgage Association $201,931 2.50% 1/11/2036 201,766 0.00%
Macy’s Retail Holdings, Inc. $200,000 3.63% 1/6/2024 201,759 0.00%
Bay Area Toll Authority $125,000 6.91% 1/10/2050 201,731 0.00%
Macy’s Retail Holdings, Inc. $200,000 3.45% 15/1/2021 201,697 0.00%
Federal Home Loan Mortgage Corp. $200,000 2.37% 25/5/2022 201,578 0.00%
Toyota Motor Credit Corp. $200,000 2.25% 18/10/2023 201,574 0.00%
Dominion Energy, Inc. $200,000 2.85% 15/8/2026 201,571 0.00%
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JetBlue 2019-1 Class AA Pass Through Trust $200,000 2.75% 15/5/2032 201,532 0.00%
Israel Government AID Bond $175,000 5.50% 26/4/2024 201,485 0.00%
Corning, Inc. $200,000 3.90% 15/11/2049 201,481 0.00%
Duke Energy Corp. $200,000 2.40% 15/8/2022 201,474 0.00%
CenterPoint Energy, Inc. $200,000 2.50% 1/9/2022 201,444 0.00%
Volkswagen Group of America Finance LLC $200,000 2.50% 24/9/2021 201,407 0.00%
Ford Motor Credit Co. LLC $200,000 3.22% 9/1/2022 201,197 0.00%
Federal National Mortgage Association＾ $200,000 2.37% 25/7/2026 201,164 0.00%
Ally Financial, Inc. $195,000 4.13% 13/2/2022 201,094 0.00%
City of Hope $175,000 4.38% 15/8/2048 200,981 0.00%
Procter & Gamble Co. $150,000 5.50% 1/2/2034 200,939 0.00%
University of Southern California $200,000 3.03% 1/10/2039 200,792 0.00%
Air Lease Corp. $200,000 2.50% 1/3/2021 200,760 0.00%
Capital One NA $200,000 2.25% 13/9/2021 200,620 0.00%
Delta Air Lines, Inc. $200,000 2.90% 28/10/2024 200,488 0.00%
Walgreens Boots Alliance, Inc. $200,000 4.65% 1/6/2046 200,455 0.00%
Keysight Technologies, Inc. $200,000 3.00% 30/10/2029 200,451 0.00%
DTE Energy Co. $200,000 2.53% 1/10/2024 200,309 0.00%
UnitedHealth Group, Inc. $200,000 2.13% 15/3/2021 200,285 0.00%
Equinix, Inc. $200,000 2.90% 18/11/2026 200,237 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Appalachian Power Co. $175,000 4.45% 1/6/2045 200,127 0.00%
Federal Home Loan Mortgage Corp. $185,232 5.00% 1/7/2041 200,105 0.00%
Federal National Mortgage Association $180,668 5.00% 1/3/2034 200,104 0.00%
Federal Home Loan Mortgage Corp. $189,444 4.00% 1/10/2046 200,019 0.00%
Discover Card Execution Note Trust $200,000 1.90% 17/10/2022 200,013 0.00%
Brookfield Property Finance ULC CA($)250,000 4.30% 1/3/2024 199,967 0.00%
Marriott International, Inc. $200,000 2.13% 3/10/2022 199,927 0.00%
Pfizer, Inc. $175,000 4.10% 15/9/2038 199,885 0.00%
State of Oregon Department of Transportation $150,000 5.83% 15/11/2034 199,874 0.00%
United Airlines 2019-2 Class AA Pass Through Trust $200,000 2.70% 1/5/2032 199,847 0.00%
Perrigo Finance Unlimited Co. $200,000 3.50% 15/3/2021 199,832 0.00%
Enterprise Products Operating LLC＾ $200,000 5.25% 16/8/2077 199,688 0.00%
Kimco Realty Corp. $200,000 2.80% 1/10/2026 199,517 0.00%
New York Life Global Funding $200,000 1.70% 14/9/2021 199,489 0.00%
Intel Corp. $195,000 2.60% 19/5/2026 199,412 0.00%
Sunoco Logistics Partners Operations LP $190,000 4.25% 1/4/2024 199,354 0.00%
Ford Motor Credit Co. LLC $200,000 3.10% 4/5/2023 199,287 0.00%
Bunge Ltd. Finance Corp. $200,000 3.25% 15/8/2026 199,221 0.00%
Federal Home Loan Mortgage Corp. $189,197 4.00% 1/10/2031 199,164 0.00%
Crane Co. $200,000 4.20% 15/3/2048 199,061 0.00%
Union Electric Co. $200,000 3.25% 1/10/2049 199,010 0.00%
Altria Group, Inc. $200,000 4.25% 9/8/2042 198,890 0.00%
University of California $150,000 5.77% 15/5/2043 198,798 0.00%
CSX Corp. $150,000 6.15% 1/5/2037 198,652 0.00%
Phillips 66 Partners LP $200,000 3.15% 15/12/2029 198,599 0.00%
Grand Parkway Transportation Corp. $155,000 5.18% 1/10/2042 198,519 0.00%
Edison International $200,000 2.40% 15/9/2022 198,505 0.00%
Sunoco Logistics Partners Operations LP $200,000 4.95% 15/1/2043 198,411 0.00%
Toyota Auto Receivables 2017-D Owner Trust $198,366 1.93% 18/1/2022 198,362 0.00%
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International Business Machines Corp. $150,000 5.88% 29/11/2032 197,970 0.00%
Kaiser Foundation Hospitals $190,000 3.15% 1/5/2027 197,961 0.00%
American Water Capital Corp. $175,000 4.20% 1/9/2048 197,266 0.00%
Comcast Corp. $142,000 6.40% 15/5/2038 197,205 0.00%
CME Group, Inc. $165,000 4.15% 15/6/2048 197,047 0.00%
CenterPoint Energy, Inc. $200,000 3.70% 1/9/2049 197,010 0.00%
Ventas Canada Finance Ltd. CA($)255,000 2.55% 15/3/2023 196,858 0.00%
Entergy Louisiana LLC $175,000 4.00% 15/3/2033 196,442 0.00%
3M Co. $200,000 2.38% 26/8/2029 196,348 0.00%
Energy Transfer Operating LP $175,000 5.25% 15/4/2029 196,176 0.00%
BlackRock, Inc. EUR165,000 1.25% 6/5/2025 196,142 0.00%
Walmart, Inc. GBP100,000 5.25% 28/9/2035 196,128 0.00%
EQM Midstream Partners LP $200,000 5.50% 15/7/2028 196,070 0.00%
Avnet, Inc. $185,000 4.88% 1/12/2022 195,975 0.00%
Campbell Soup Co. $200,000 3.80% 2/8/2042 195,778 0.00%
Walt Disney Co. $190,000 4.50% 15/2/2021 195,489 0.00%
Lincoln National Corp. $150,000 6.30% 9/10/2037 194,944 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $190,000 3.60% 1/11/2024 194,908 0.00%
Anthem, Inc. $195,000 2.38% 15/1/2025 194,898 0.00%
Federal Home Loan Mortgage Corp. $182,633 4.50% 1/5/2028 194,789 0.00%
Federal Home Loan Mortgage Corp. $188,596 3.00% 1/8/2033 194,543 0.00%
Global Payments, Inc. $175,000 4.80% 1/4/2026 194,473 0.00%
Boston Properties LP $190,000 4.13% 15/5/2021 194,414 0.00%
Noble Energy, Inc. $175,000 4.95% 15/8/2047 194,304 0.00%
Johnson Controls International plc $183,000 3.90% 14/2/2026 194,296 0.00%
Tennessee Valley Authority $150,000 4.25% 15/9/2065 194,263 0.00%
Federal Home Loan Mortgage Corp. $175,000 3.79% 25/1/2034 194,091 0.00%
Anthem, Inc. $195,000 2.88% 15/9/2029 193,825 0.00%
Mylan, Inc. $175,000 5.20% 15/4/2048 193,679 0.00%
Ford Motor Credit Co. LLC $200,000 3.82% 2/11/2027 193,170 0.00%
Simon Property Group LP $200,000 3.25% 13/9/2049 193,146 0.00%
Johnson & Johnson $175,000 3.63% 3/3/2037 192,990 0.00%
Anthem, Inc. $195,000 3.70% 15/9/2049 192,807 0.00%
Federal National Mortgage Association $183,153 4.00% 1/9/2045 192,550 0.00%
FedEx Corp. $200,000 4.10% 1/2/2045 192,365 0.00%
Banc of America Commercial Mortgage Trust 2017 $180,000 3.57% 15/2/2050 192,305 0.00%
Fifth Third Bancorp $175,000 3.95% 14/3/2028 192,188 0.00%
Assurant, Inc. $175,000 4.90% 27/3/2028 192,097 0.00%
Piedmont Natural Gas Co., Inc. $180,000 3.50% 1/6/2029 191,647 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Entergy Louisiana LLC $165,000 4.20% 1/4/2050 191,569 0.00%
Welltower, Inc. $175,000 4.25% 15/4/2028 191,543 0.00%
Energy Transfer Operating LP $150,000 7.50% 1/7/2038 191,263 0.00%
Mars, Inc. $175,000 3.60% 1/4/2034 191,172 0.00%
Xcel Energy, Inc. $175,000 4.00% 15/6/2028 190,989 0.00%
Intercontinental Exchange, Inc. $175,000 3.75% 21/9/2028 190,945 0.00%
Government National Mortgage Association $167,274 6.00% 20/6/2036 190,775 0.00%
CyrusOne LP/CyrusOne Finance Corp. $190,000 2.90% 15/11/2024 190,755 0.00%
US Treasury Note $191,000 1.50% 31/1/2022 190,672 0.00%
Union Pacific Corp. $175,000 3.70% 1/3/2029 190,542 0.00%
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Federal National Mortgage Association $190,680 2.50% 1/2/2037 190,306 0.00%
TWDC Enterprises 18 Corp. $165,000 4.13% 1/12/2041 190,258 0.00%
Government National Mortgage Association $183,101 3.50% 15/3/2045 190,013 0.00%
Charles Schwab Corp. $180,000 3.25% 22/5/2029 189,912 0.00%
Government National Mortgage Association $178,434 4.00% 20/12/2041 189,910 0.00%
Federal National Mortgage Association $178,433 4.00% 1/8/2043 189,642 0.00%
Tennessee Valley Authority $125,000 5.38% 1/4/2056 189,622 0.00%
Federal National Mortgage Association＾ $175,000 3.55% 25/9/2028 189,544 0.00%
Tapestry, Inc. $180,000 4.25% 1/4/2025 189,522 0.00%
JPMorgan Chase & Co.＾ $175,000 3.96% 29/1/2027 189,368 0.00%
Alabama Power Co. $185,000 3.45% 1/10/2049 189,303 0.00%
Dominion Energy, Inc. $150,000 5.95% 15/6/2035 189,233 0.00%
BP Capital Markets America, Inc. $175,000 3.80% 21/9/2025 189,211 0.00%
Apple, Inc. EUR153,000 1.63% 10/11/2026 189,194 0.00%
Government National Mortgage Association $186,480 2.50% 20/9/2031 189,042 0.00%
Citrix Systems, Inc. $175,000 4.50% 1/12/2027 189,000 0.00%
Port Authority of New York & New Jersey $150,000 4.81% 15/10/2065 188,952 0.00%
UBS Commercial Mortgage Trust 2018 $175,000 3.72% 15/2/2051 188,837 0.00%
Analog Devices, Inc. $180,000 3.50% 5/12/2026 188,728 0.00%
Federal National Mortgage Association $179,388 3.50% 1/6/2045 188,680 0.00%
Truist Financial Corp. $175,000 3.70% 5/6/2025 188,489 0.00%
Dominion Energy, Inc.＾ $175,000 5.75% 1/10/2054 188,422 0.00%
Mylan, Inc. $175,000 4.55% 15/4/2028 188,021 0.00%
Interpublic Group of Cos, Inc. $175,000 4.20% 15/4/2024 187,970 0.00%
Federal National Mortgage Association $180,896 3.50% 1/1/2035 187,949 0.00%
County of Miami-Dade FL Aviation Revenue $175,000 4.28% 1/10/2041 187,364 0.00%
Mondelez International, Inc. $175,000 3.63% 13/2/2026 187,295 0.00%
General Motors Financial Co., Inc. $175,000 4.35% 9/4/2025 187,246 0.00%
Martin Marietta Materials, Inc. $175,000 4.25% 2/7/2024 187,216 0.00%
Northwell Healthcare, Inc. $175,000 4.26% 1/11/2047 187,180 0.00%
ERAC USA Finance LLC $175,000 4.20% 1/11/2046 187,117 0.00%
AT&T, Inc. $175,000 4.05% 15/12/2023 187,084 0.00%
Ingersoll-Rand Global Holding Co., Ltd. $175,000 4.25% 15/6/2023 186,954 0.00%
Thermo Fisher Scientific, Inc. $175,000 3.65% 15/12/2025 186,940 0.00%
General Electric Co. $140,000 6.88% 10/1/2039 186,593 0.00%
Crane Co. $175,000 4.45% 15/12/2023 186,261 0.00%
Federal National Mortgage Association $173,541 4.00% 1/8/2041 186,053 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $175,000 4.88% 11/7/2022 185,994 0.00%
Government National Mortgage Association $168,003 5.00% 20/2/2040 185,864 0.00%
Stanley Black & Decker, Inc. $150,000 5.20% 1/9/2040 185,840 0.00%
Burlington Northern Santa Fe LLC $150,000 4.90% 1/4/2044 185,616 0.00%
Government National Mortgage Association $180,163 3.00% 20/12/2029 185,615 0.00%
Devon Energy Corp. $135,000 7.88% 30/9/2031 185,585 0.00%
Aircastle Ltd. $175,000 4.40% 25/9/2023 185,437 0.00%
Walmart, Inc. $185,000 2.38% 24/9/2029 185,187 0.00%
Whirlpool Corp. $175,000 4.70% 1/6/2022 185,100 0.00%
Amgen, Inc. EUR150,000 2.00% 25/2/2026 185,066 0.00%
Physicians Realty LP $175,000 4.30% 15/3/2027 184,871 0.00%
Mylan, Inc. $175,000 4.20% 29/11/2023 184,647 0.00%
Federal Home Loan Mortgage Corp. $170,318 5.00% 1/5/2040 184,535 0.00%
AvalonBay Communities, Inc. $175,000 3.35% 15/5/2027 184,234 0.00%
Federal Home Loan Mortgage Corp. $176,016 4.00% 1/12/2033 184,152 0.00%
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Morgan Stanley $125,000 6.38% 24/7/2042 184,031 0.00%
Equifax, Inc. $175,000 3.95% 15/6/2023 183,984 0.00%
Georgetown University $143,000 5.22% 1/10/2118 183,829 0.00%
NRG Energy, Inc. $175,000 4.45% 15/6/2029 183,313 0.00%
PSEG Power LLC $175,000 3.85% 1/6/2023 183,273 0.00%
Intercontinental Exchange, Inc. $175,000 3.45% 21/9/2023 183,204 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Citigroup, Inc. $175,000 4.05% 30/7/2022 182,821 0.00%
Seagate HDD Cayman $172,000 4.75% 1/1/2025 182,535 0.00%
Conoco Funding Co. $130,000 7.25% 15/10/2031 182,525 0.00%
Dover Corp. $150,000 5.38% 1/3/2041 182,393 0.00%
Boeing Co. $175,000 3.20% 1/3/2029 182,362 0.00%
Zimmer Biomet Holdings, Inc. $175,000 3.70% 19/3/2023 182,219 0.00%
Packaging Corp. of America $175,000 3.40% 15/12/2027 182,160 0.00%
American International Group, Inc. $175,000 6.40% 15/12/2020 182,124 0.00%
Federal National Mortgage Association $167,537 4.50% 1/1/2045 182,083 0.00%
GE Capital UK Funding Unlimited Co. GBP100,000 6.25% 5/5/2038 182,043 0.00%
American Campus Communities Operating Partnership LP $175,000 3.63% 15/11/2027 181,996 0.00%
Union Pacific Corp. $175,000 3.15% 1/3/2024 181,769 0.00%
Federal National Mortgage Association＾ $175,000 2.90% 25/1/2028 181,735 0.00%
Federal National Mortgage Association $171,160 4.50% 1/6/2031 181,675 0.00%
Oncor Electric Delivery Co. LLC $140,000 5.30% 1/6/2042 181,509 0.00%
JPMorgan Chase & Co. EUR150,000 1.50% 29/10/2026 181,470 0.00%
Boston Properties LP $175,000 3.20% 15/1/2025 181,287 0.00%
Federal Home Loan Mortgage Corp. $169,562 5.00% 1/11/2048 181,228 0.00%
Schlumberger Investment SA $180,000 2.40% 1/8/2022 181,197 0.00%
Consumers Energy Co. $150,000 4.35% 15/4/2049 181,102 0.00%
Walmart, Inc. $185,000 2.95% 24/9/2049 181,093 0.00%
Federal National Mortgage Association＾ $175,000 2.92% 25/10/2025 180,899 0.00%
IBM Credit LLC $175,000 3.60% 30/11/2021 180,748 0.00%
Aviation Capital Group LLC $175,000 3.88% 1/5/2023 180,643 0.00%
Lear Corp. $175,000 4.25% 15/5/2029 180,402 0.00%
Federal Home Loan Mortgage Corp. $173,283 3.50% 1/5/2037 179,857 0.00%
Caterpillar, Inc. $175,000 3.90% 27/5/2021 179,636 0.00%
NBCUniversal Media LLC $175,000 2.88% 15/1/2023 179,597 0.00%
Crown Castle International Corp. $175,000 3.15% 15/7/2023 179,514 0.00%
American International Group, Inc. $150,000 4.75% 1/4/2048 179,436 0.00%
Federal National Mortgage Association $161,481 5.00% 1/12/2039 179,433 0.00%
Federal Home Loan Mortgage Corp. $166,914 4.00% 1/11/2040 179,328 0.00%
Delta Air Lines, Inc. $175,000 3.63% 15/3/2022 179,250 0.00%
Prologis LP $150,000 4.38% 15/9/2048 179,167 0.00%
Chubb INA Holdings, Inc. EUR136,000 2.50% 15/3/2038 178,911 0.00%
Mars, Inc. $175,000 2.70% 1/4/2025 178,863 0.00%
Boeing Co. $175,000 3.63% 1/3/2048 178,769 0.00%
Equifax, Inc. $175,000 3.60% 15/8/2021 178,744 0.00%
Government National Mortgage Association $169,689 4.00% 15/5/2046 178,716 0.00%
Federal National Mortgage Association $157,815 5.50% 1/2/2033 178,632 0.00%
Aflac, Inc. $150,000 4.75% 15/1/2049 178,624 0.00%
CMS Energy Corp. $150,000 4.88% 1/3/2044 178,549 0.00%
Truist Financial Corp. $175,000 3.20% 3/9/2021 178,511 0.00%
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Motorola Solutions, Inc. $165,000 4.60% 23/2/2028 178,478 0.00%
Oracle Corp. $175,000 2.63% 15/2/2023 178,385 0.00%
Johnson & Johnson $150,000 4.38% 5/12/2033 178,313 0.00%
MetLife, Inc. $125,000 6.38% 15/6/2034 178,288 0.00%
Global Payments, Inc. $175,000 3.80% 1/4/2021 178,257 0.00%
ManpowerGroup, Inc. EUR150,000 1.75% 22/6/2026 178,246 0.00%
PACCAR Financial Corp. $175,000 2.65% 10/5/2022 178,227 0.00%
GATX Corp. $175,000 3.50% 15/3/2028 178,172 0.00%
MPLX LP $175,000 4.90% 15/4/2058 178,043 0.00%
PPL Capital Funding, Inc. $175,000 4.00% 15/9/2047 177,998 0.00%
National Rural Utilities Cooperative Finance Corp. $150,000 4.30% 15/3/2049 177,963 0.00%
Estee Lauder Cos, Inc. $150,000 4.38% 15/6/2045 177,844 0.00%
Virginia Electric & Power Co. $175,000 2.75% 15/3/2023 177,798 0.00%
Schlumberger Finance Canada Ltd. $175,000 2.65% 20/11/2022 177,752 0.00%
United Parcel Service, Inc. $175,000 2.50% 1/4/2023 177,749 0.00%
Synchrony Credit Card Master Note Trust $175,000 2.62% 15/10/2025 177,658 0.00%
American Airlines 2019-1 Class AA Pass Through Trust $175,000 3.15% 15/2/2032 177,617 0.00%
Cargill, Inc. $175,000 3.05% 19/4/2021 177,574 0.00%
Cargill, Inc. $145,000 4.76% 23/11/2045 177,565 0.00%
McKesson Corp. $175,000 3.65% 30/11/2020 177,420 0.00%
Verizon Communications, Inc. $175,000 2.45% 1/11/2022 177,184 0.00%
Federal National Mortgage Association＾ $175,000 2.42% 25/10/2026 176,802 0.00%
Southern California Edison Co. $150,000 4.88% 1/3/2049 176,726 0.00%
Philip Morris International, Inc. $175,000 2.50% 22/8/2022 176,642 0.00%
Norfolk Southern Corp. $150,000 4.65% 15/1/2046 176,638 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Ford Motor Credit Co. LLC $175,000 3.34% 28/3/2022 176,495 0.00%
Norfolk Southern Corp. $150,000 5.10% 1/8/2118 176,481 0.00%
Pfizer, Inc. $150,000 4.30% 15/6/2043 176,435 0.00%
Virginia Electric & Power Co. $175,000 3.30% 1/12/2049 176,332 0.00%
Intel Corp. $170,000 2.88% 11/5/2024 176,319 0.00%
Lowe’s Cos, Inc. $175,000 2.50% 15/4/2026 176,209 0.00%
Jackson National Life Global Funding $175,000 2.60% 9/12/2020 176,058 0.00%
Citibank Credit Card Issuance Trust $175,000 2.19% 20/11/2023 176,001 0.00%
Roper Technologies, Inc. $175,000 2.95% 15/9/2029 175,928 0.00%
Roper Technologies, Inc. $175,000 2.35% 15/9/2024 175,920 0.00%
Ryder System, Inc. $175,000 2.50% 1/9/2024 175,721 0.00%
American Honda Finance Corp. $175,000 2.05% 10/1/2023 175,519 0.00%
Caterpillar Financial Services Corp. $175,000 2.15% 8/11/2024 175,422 0.00%
Smithfield Foods, Inc. $175,000 3.35% 1/2/2022 175,372 0.00%
Advocate Health & Hospitals Corp. $175,000 3.39% 15/10/2049 175,355 0.00%
World Financial Network Credit Card Master Trust $175,000 2.31% 15/8/2024 175,288 0.00%
General Dynamics Corp. $175,000 1.88% 15/8/2023 175,154 0.00%
Phillips 66 $150,000 4.65% 15/11/2034 174,992 0.00%
Concho Resources, Inc. $150,000 4.88% 1/10/2047 174,750 0.00%
Sempra Energy $165,000 4.05% 1/12/2023 174,632 0.00%
Michigan Finance Authority $175,000 3.38% 1/12/2040 174,608 0.00%
Wyeth LLC $125,000 6.50% 1/2/2034 174,527 0.00%
Estee Lauder Cos, Inc. $175,000 3.13% 1/12/2049 174,492 0.00%
Athene Global Funding $175,000 2.95% 12/11/2026 174,453 0.00%
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Johnson Controls International plc EUR151,000 1.00% 15/9/2023 174,401 0.00%
Rockwell Automation, Inc. $150,000 4.20% 1/3/2049 174,369 0.00%
Walt Disney Co. $125,000 6.20% 15/12/2034 174,331 0.00%
Sales Tax Securitization Corp. $150,000 4.79% 1/1/2048 174,263 0.00%
Dominion Energy, Inc. $150,000 4.60% 15/3/2049 174,142 0.00%
Amazon.com, Inc. $150,000 5.20% 3/12/2025 174,106 0.00%
Philip Morris International, Inc. $125,000 6.38% 16/5/2038 173,619 0.00%
Western Midstream Operating LP $175,000 4.75% 15/8/2028 173,537 0.00%
Mount Sinai Hospitals Group, Inc. $175,000 3.74% 1/7/2049 173,481 0.00%
Princeton University $125,000 5.70% 1/3/2039 173,428 0.00%
Precision Castparts Corp. $150,000 4.38% 15/6/2045 173,390 0.00%
Wells Fargo & Co. GBP100,000 4.63% 2/11/2035 173,268 0.00%
Connecticut Light & Power Co. $150,000 4.15% 1/6/2045 173,257 0.00%
Johns Hopkins University $150,000 4.08% 1/7/2053 173,240 0.00%
Valero Energy Corp. $150,000 4.90% 15/3/2045 173,149 0.00%
Northern States Power Co. $125,000 6.20% 1/7/2037 172,910 0.00%
Travelers Cos, Inc. $125,000 6.25% 15/6/2037 172,780 0.00%
Federal National Mortgage Association $151,265 6.00% 1/4/2035 172,620 0.00%
Arizona Public Service Co. $150,000 4.50% 1/4/2042 172,541 0.00%
Brooklyn Union Gas Co. $150,000 4.49% 4/3/2049 172,152 0.00%
Connecticut Light & Power Co. $170,000 2.50% 15/1/2023 172,076 0.00%
NiSource, Inc. $150,000 4.80% 15/2/2044 171,999 0.00%
Federal Home Loan Mortgage Corp. $158,178 4.50% 1/3/2042 171,485 0.00%
United Airlines 2015-1 Class AA Pass Through Trust $166,153 3.45% 1/12/2027 171,329 0.00%
Government National Mortgage Association $159,754 5.00% 20/2/2043 171,102 0.00%
Florida Power & Light Co. $150,000 3.99% 1/3/2049 171,046 0.00%
CSX Corp. $150,000 4.65% 1/3/2068 171,001 0.00%
Sabal Trail Transmission LLC $155,000 4.68% 1/5/2038 170,998 0.00%
Ohio Power Co. $150,000 4.15% 1/4/2048 170,938 0.00%
Federal Home Loan Mortgage Corp. $166,196 3.00% 1/11/2026 170,923 0.00%
Sabal Trail Transmission LLC $150,000 4.83% 1/5/2048 170,785 0.00%
Evergy Kansas Central, Inc. $150,000 4.25% 1/12/2045 170,752 0.00%
Kinder Morgan Energy Partners LP $150,000 5.40% 1/9/2044 170,741 0.00%
Federal National Mortgage Association $154,300 5.00% 1/5/2040 170,514 0.00%
Children’s Hospital Corp. $150,000 4.12% 1/1/2047 170,326 0.00%
Aon plc $150,000 4.60% 14/6/2044 170,246 0.00%
Federal National Mortgage Association $159,003 4.00% 1/2/2045 170,095 0.00%
ONEOK, Inc. $150,000 5.20% 15/7/2048 169,881 0.00%
Eaton Corp. $150,000 4.00% 2/11/2032 169,860 0.00%
Ecolab, Inc. $162,000 4.35% 8/12/2021 169,481 0.00%
US Treasury Note $170,000 1.38% 30/4/2021 169,469 0.00%
Allstate Corp. $125,000 5.95% 1/4/2036 168,943 0.00%
ERAC USA Finance LLC $125,000 6.70% 1/6/2034 168,572 0.00%
Federal Home Loan Mortgage Corp. $160,000 3.12% 25/6/2027 168,472 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Mars, Inc. $150,000 4.13% 1/4/2054 168,134 0.00%
Ford Credit Auto Owner Trust 2017 $168,218 1.69% 15/11/2021 168,071 0.00%
American Water Capital Corp. $150,000 4.30% 1/12/2042 168,025 0.00%
Edison International $150,000 5.75% 15/6/2027 168,002 0.00%
BANK 2018＾ $150,000 4.26% 15/5/2061 167,910 0.00%
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Apache Corp. $175,000 4.75% 15/4/2043 167,378 0.00%
ViacomCBS, Inc. $125,000 6.88% 30/4/2036 167,322 0.00%
BMW Vehicle Owner Trust 2018 $166,773 2.35% 25/4/2022 167,205 0.00%
Kellogg Co. $150,000 4.30% 15/5/2028 167,187 0.00%
Federal National Mortgage Association $161,022 3.50% 1/12/2029 167,162 0.00%
Travelers Cos, Inc. $150,000 4.05% 7/3/2048 166,844 0.00%
Federal National Mortgage Association $164,488 2.50% 1/6/2030 166,799 0.00%
Allstate Corp. $150,000 3.85% 10/8/2049 166,636 0.00%
Texas Eastern Transmission LP $165,000 2.80% 15/10/2022 166,622 0.00%
Athene Global Funding $165,000 2.75% 25/6/2024 166,418 0.00%
Aqua America, Inc. $150,000 4.28% 1/5/2049 166,398 0.00%
Globe Life, Inc. $150,000 4.55% 15/9/2028 166,343 0.00%
MidAmerican Energy Co. $150,000 3.95% 1/8/2047 166,256 0.00%
Eastman Chemical Co. $150,000 4.50% 1/12/2028 166,158 0.00%
Archer-Daniels-Midland Co. $150,000 4.02% 16/4/2043 166,126 0.00%
HCA, Inc. $150,000 5.13% 15/6/2039 166,125 0.00%
San Diego Gas & Electric Co. $150,000 4.50% 15/8/2040 166,073 0.00%
Federal National Mortgage Association $152,972 4.50% 1/3/2040 166,038 0.00%
NiSource, Inc. $130,000 5.65% 1/2/2045 166,022 0.00%
International Paper Co. $153,000 7.50% 15/8/2021 165,930 0.00%
Boeing Co. $150,000 8.75% 15/8/2021 165,832 0.00%
Government National Mortgage Association $151,311 4.50% 20/7/2040 165,770 0.00%
Southern California Edison Co. $150,000 4.20% 1/3/2029 165,613 0.00%
National Retail Properties, Inc. $150,000 4.30% 15/10/2028 165,328 0.00%
Federal Home Loan Mortgage Corp. $150,000 3.85% 25/6/2028 165,077 0.00%
Government National Mortgage Association $155,089 4.00% 20/6/2041 165,055 0.00%
Massachusetts School Building Authority $125,000 5.72% 15/8/2039 165,011 0.00%
Moody’s Corp. $150,000 4.88% 15/2/2024 164,989 0.00%
Commonwealth of Massachusetts $160,000 4.20% 1/12/2021 164,837 0.00%
Benchmark 2018-B4 Mortgage Trust＾ $150,000 4.31% 15/7/2051 164,751 0.00%
Government National Mortgage Association $159,113 3.00% 20/9/2045 164,719 0.00%
Rockies Express Pipeline LLC $165,000 4.95% 15/7/2029 164,588 0.00%
Government National Mortgage Association $149,548 5.00% 20/11/2039 164,577 0.00%
Federal National Mortgage Association $153,403 4.00% 1/10/2040 164,538 0.00%
FMC Corp. $150,000 4.50% 1/10/2049 164,518 0.00%
Apache Corp. $162,000 3.25% 15/4/2022 164,419 0.00%
Alexandria Real Estate Equities, Inc. $150,000 4.00% 1/2/2050 164,324 0.00%
District of Columbia Water & Sewer Authority $125,000 4.81% 1/10/2114 164,232 0.00%
Dollar General Corp. $150,000 4.13% 1/5/2028 164,135 0.00%
Amgen, Inc. GBP100,000 5.50% 7/12/2026 164,096 0.00%
VEREIT Operating Partnership LP $150,000 4.63% 1/11/2025 163,745 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $155,000 4.13% 1/8/2023 163,562 0.00%
MidAmerican Energy Co. $150,000 3.65% 15/4/2029 163,528 0.00%
Government National Mortgage Association $152,875 4.50% 20/1/2045 163,338 0.00%
Southwestern Electric Power Co. $150,000 4.10% 15/9/2028 163,321 0.00%
Federal National Mortgage Association $156,911 3.50% 1/8/2032 163,248 0.00%
Abbott Laboratories $125,000 5.30% 27/5/2040 163,112 0.00%
Phillips 66 $150,000 3.90% 15/3/2028 163,030 0.00%
FedEx Corp. $150,000 4.95% 17/10/2048 163,005 0.00%
Benchmark 2018-B2 Mortgage Trust＾ $150,000 4.08% 15/2/2051 162,931 0.00%
Government National Mortgage Association $153,453 4.00% 20/9/2040 162,877 0.00%
Duke Energy Ohio, Inc. $150,000 3.65% 1/2/2029 162,744 0.00%
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Kilroy Realty LP $150,000 4.38% 1/10/2025 162,663 0.00%
MUFG Americas Holdings Corp. $160,000 3.00% 10/2/2025 162,531 0.00%
Ventas Canada Finance Ltd. CA($)210,000 2.80% 12/4/2024 162,491 0.00%
American International Group, Inc.＾ $150,000 5.75% 1/4/2048 162,436 0.00%
Verisk Analytics, Inc. $155,000 5.80% 1/5/2021 162,285 0.00%
Consolidated Edison Co. of New York, Inc. $150,000 3.95% 1/3/2043 162,111 0.00%
Hyundai Capital America $160,000 3.50% 2/11/2026 162,109 0.00%
Brooklyn Union Gas Co. $150,000 3.87% 4/3/2029 162,090 0.00%
Federal National Mortgage Association $153,559 4.00% 1/8/2045 161,878 0.00%
CSX Corp. $150,000 3.95% 1/5/2050 161,844 0.00%
Eaton Capital Unlimited Co. EUR141,000 0.75% 20/9/2024 161,837 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
UnitedHealth Group, Inc. $150,000 3.70% 15/12/2025 161,744 0.00%
Nasdaq, Inc. $150,000 4.25% 1/6/2024 161,546 0.00%
Welltower, Inc. $150,000 4.50% 15/1/2024 161,355 0.00%
Johnson Controls International plc $150,000 4.50% 15/2/2047 161,318 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.68% 15/12/2050 161,232 0.00%
Rockwell Automation, Inc. $150,000 3.50% 1/3/2029 161,207 0.00%
Roper Technologies, Inc. $150,000 3.85% 15/12/2025 161,164 0.00%
Metropolitan Washington Airports Authority Dulles Toll
$100,000 7.46% 1/10/2046 161,132 0.00%
Road Revenue
Welltower, Inc. $150,000 4.00% 1/6/2025 161,130 0.00%
Stryker Corp. $150,000 3.65% 7/3/2028 161,047 0.00%
Sysco Corp. $150,000 3.75% 1/10/2025 160,973 0.00%
Commonwealth Financing Authority $150,000 3.86% 1/6/2038 160,921 0.00%
CenterPoint Energy Resources Corp. $150,000 4.00% 1/4/2028 160,887 0.00%
Walgreens Boots Alliance, Inc. GBP120,000 2.88% 20/11/2020 160,871 0.00%
Cboe Global Markets, Inc. $150,000 3.65% 12/1/2027 160,870 0.00%
Humana, Inc. $150,000 3.95% 15/3/2027 160,818 0.00%
Union Electric Co. $150,000 3.50% 15/3/2029 160,600 0.00%
Enstar Group Ltd. $150,000 4.95% 1/6/2029 160,581 0.00%
Government National Mortgage Association $150,854 4.00% 20/7/2041 160,551 0.00%
Oshkosh Corp. $150,000 4.60% 15/5/2028 160,500 0.00%
Los Angeles Department of Water & Power Power System
$100,000 6.60% 1/7/2050 160,493 0.00%
Revenue
Nasdaq, Inc. $150,000 3.85% 30/6/2026 160,481 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $150,000 3.58% 15/10/2050 160,170 0.00%
Federal Home Loan Mortgage Corp. $150,000 3.35% 25/1/2028 160,151 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.56% 15/10/2050 160,094 0.00%
BANK 2017-BKN9 $150,000 3.54% 15/11/2054 160,077 0.00%
Booking Holdings, Inc. $150,000 3.65% 15/3/2025 160,055 0.00%
Host Hotels & Resorts LP $150,000 4.75% 1/3/2023 159,917 0.00%
UnitedHealth Group, Inc. $150,000 3.75% 15/10/2047 159,889 0.00%
Reinsurance Group of America, Inc. $150,000 3.90% 15/5/2029 159,853 0.00%
Healthpeak Properties, Inc. $160,000 3.00% 15/1/2030 159,782 0.00%
NiSource, Inc. $125,000 5.95% 15/6/2041 159,689 0.00%
Citigroup Commercial Mortgage Trust 2017 $150,000 3.47% 12/10/2050 159,618 0.00%
BANK 2017-BKN8 $150,000 3.49% 15/11/2050 159,606 0.00%
Truist Bank $150,000 3.63% 16/9/2025 159,550 0.00%
KKR Group Finance Co. VI LLC $150,000 3.75% 1/7/2029 159,548 0.00%
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General Electric Co. GBP100,000 5.25% 7/12/2028 159,453 0.00%
BP Capital Markets America, Inc. $150,000 3.41% 11/2/2026 159,273 0.00%
Citigroup Commercial Mortgage Trust 2016 $150,000 3.62% 10/2/2049 159,195 0.00%
City of Chicago IL $140,000 6.31% 1/1/2044 159,138 0.00%
Avnet, Inc. $150,000 4.63% 15/4/2026 158,954 0.00%
Realty Income Corp. $150,000 3.25% 15/6/2029 158,907 0.00%
Goldman Sachs Group, Inc. $150,000 3.75% 25/2/2026 158,895 0.00%
Bank of America Corp.＾ CA($)200,000 3.41% 20/9/2025 158,874 0.00%
John Deere Capital Corp. $150,000 3.40% 11/9/2025 158,859 0.00%
Magellan Midstream Partners LP $150,000 4.25% 15/9/2046 158,793 0.00%
Avangrid, Inc. $150,000 3.80% 1/6/2029 158,646 0.00%
Cummins, Inc. $150,000 3.65% 1/10/2023 158,627 0.00%
Simon Property Group LP $150,000 3.38% 1/12/2027 158,601 0.00%
Colgate-Palmolive Co. $150,000 3.25% 15/3/2024 158,583 0.00%
SSM Health Care Corp. $150,000 3.82% 1/6/2027 158,574 0.00%
Fortune Brands Home & Security, Inc. $150,000 4.00% 21/9/2023 158,422 0.00%
Columbia Pipeline Group, Inc. $125,000 5.80% 1/6/2045 158,409 0.00%
Marriott International, Inc. $150,000 3.75% 15/3/2025 158,371 0.00%
American Water Capital Corp. $150,000 3.85% 1/3/2024 158,363 0.00%
Federal Home Loan Mortgage Corp. $143,213 5.00% 1/3/2038 158,359 0.00%
AvalonBay Communities, Inc. $150,000 3.30% 1/6/2029 158,354 0.00%
Berkshire Hathaway Energy Co. $150,000 3.75% 15/11/2023 158,317 0.00%
Cimarex Energy Co. $150,000 4.38% 15/3/2029 158,308 0.00%
AXIS Specialty Finance plc $150,000 4.00% 6/12/2027 158,239 0.00%
Aircastle Ltd. $150,000 4.25% 15/6/2026 158,203 0.00%
Stanley Black & Decker, Inc. $150,000 3.40% 1/3/2026 158,169 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.49% 15/8/2050 158,162 0.00%
Regions Financial Corp. $150,000 3.80% 14/8/2023 158,139 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $150,000 4.25% 17/1/2023 158,016 0.00%
UnitedHealth Group, Inc. $150,000 3.50% 15/2/2024 157,944 0.00%
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. $150,000 4.35% 17/1/2027 157,916 0.00%
CSAIL 2017-CX10 Commercial Mortgage Trust＾ $150,000 3.46% 15/11/2050 157,905 0.00%
Noble Energy, Inc. $150,000 3.85% 15/1/2028 157,733 0.00%
Entergy Arkansas LLC $150,000 3.50% 1/4/2026 157,713 0.00%
Federal National Mortgage Association $147,932 4.00% 1/11/2046 157,646 0.00%
Marriott International, Inc. $150,000 3.60% 15/4/2024 157,629 0.00%
Welltower, Inc. GBP100,000 4.80% 20/11/2028 157,585 0.00%
Constellation Brands, Inc. $150,000 3.60% 15/2/2028 157,536 0.00%
Bunge Ltd. Finance Corp. $150,000 4.35% 15/3/2024 157,512 0.00%
CSX Corp. $150,000 3.25% 1/6/2027 157,336 0.00%
JM Smucker Co. $150,000 3.50% 15/3/2025 157,311 0.00%
Brixmor Operating Partnership LP $150,000 3.85% 1/2/2025 157,228 0.00%
Stryker Corp. $150,000 3.38% 15/5/2024 157,157 0.00%
Allergan Funding SCS $150,000 3.85% 15/6/2024 157,147 0.00%
Bank of New York Mellon Corp. $150,000 3.45% 11/8/2023 157,143 0.00%
Hershey Co. $150,000 3.20% 21/8/2025 157,087 0.00%
AXA Equitable Holdings, Inc. $150,000 3.90% 20/4/2023 157,078 0.00%
BANK 2017-BKN9 $150,000 3.28% 15/11/2054 157,068 0.00%
Appalachian Power Co. $150,000 3.40% 1/6/2025 157,067 0.00%
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LYB International Finance II BV $150,000 3.50% 2/3/2027 156,950 0.00%
Government National Mortgage Association $140,642 5.00% 15/11/2034 156,938 0.00%
3M Co. $150,000 3.25% 14/2/2024 156,821 0.00%
Verisk Analytics, Inc. $150,000 4.13% 12/9/2022 156,818 0.00%
Federal National Mortgage Association $150,090 3.50% 1/9/2046 156,814 0.00%
Emerson Electric Co. $125,000 5.25% 15/11/2039 156,784 0.00%
Allergan Sales LLC $150,000 5.00% 15/12/2021 156,714 0.00%
Federal National Mortgage Association $150,829 3.50% 1/12/2035 156,706 0.00%
TD Ameritrade Holding Corp. $150,000 3.30% 1/4/2027 156,654 0.00%
Constellation Brands, Inc. $150,000 4.10% 15/2/2048 156,613 0.00%
Southern California Gas Co. $150,000 3.75% 15/9/2042 156,541 0.00%
Consumers Energy Co. $150,000 3.38% 15/8/2023 156,495 0.00%
AvalonBay Communities, Inc. $150,000 3.20% 15/1/2028 156,384 0.00%
Government National Mortgage Association $148,438 4.00% 20/7/2046 156,345 0.00%
Kinder Morgan Energy Partners LP $150,000 5.00% 1/10/2021 156,333 0.00%
NVR, Inc. $150,000 3.95% 15/9/2022 156,326 0.00%
Federal Home Loan Mortgage Corp. $154,875 2.49% 25/11/2024 156,182 0.00%
Entergy Corp. $150,000 4.00% 15/7/2022 156,159 0.00%
DTE Energy Co. $150,000 3.70% 1/8/2023 156,148 0.00%
AutoZone, Inc. $150,000 3.25% 15/4/2025 156,123 0.00%
Camden Property Trust $150,000 3.15% 1/7/2029 156,073 0.00%
Cleveland Electric Illuminating Co. $125,000 5.95% 15/12/2036 156,047 0.00%
Western Midstream Operating LP $175,000 5.50% 15/8/2048 155,920 0.00%
Oglethorpe Power Corp. $125,000 5.95% 1/11/2039 155,914 0.00%
PartnerRe Finance B LLC $150,000 3.70% 2/7/2029 155,807 0.00%
Kilroy Realty LP $150,000 3.45% 15/12/2024 155,784 0.00%
IHS Markit Ltd. $150,000 3.63% 1/5/2024 155,625 0.00%
Delta Air Lines, Inc. $150,000 3.80% 19/4/2023 155,586 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $150,000 3.45% 1/7/2024 155,547 0.00%
Eaton Corp. $150,000 3.10% 15/9/2027 155,544 0.00%
Arizona Public Service Co. $150,000 3.15% 15/5/2025 155,521 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $160,000 4.70% 15/6/2044 155,428 0.00%
Crown Castle International Corp. $150,000 4.00% 15/11/2049 155,355 0.00%
Federal National Mortgage Association $150,415 3.00% 1/12/2028 155,335 0.00%
Puget Sound Energy, Inc. $115,000 6.27% 15/3/2037 155,258 0.00%
Target Corp. $100,000 7.00% 15/1/2038 155,250 0.00%
UnitedHealth Group, Inc. $150,000 2.95% 15/10/2027 154,992 0.00%
Exxon Mobil Corp. $150,000 2.71% 6/3/2025 154,991 0.00%
Republic Services, Inc. $150,000 3.55% 1/6/2022 154,977 0.00%
Celanese US Holdings LLC $150,000 3.50% 8/5/2024 154,949 0.00%
Martin Marietta Materials, Inc. $150,000 3.45% 1/6/2027 154,926 0.00%
FMC Corp. $150,000 3.45% 1/10/2029 154,921 0.00%
Federal Home Loan Mortgage Corp. $150,000 2.85% 25/1/2026 154,792 0.00%
Federal Home Loan Mortgage Corp. $146,616 4.50% 1/5/2046 154,776 0.00%
Protective Life Global Funding $150,000 3.10% 15/4/2024 154,756 0.00%
Dow Chemical Co. $150,000 3.15% 15/5/2024 154,755 0.00%
ERP Operating LP $150,000 3.00% 1/7/2029 154,706 0.00%
CenterPoint Energy Houston Electric LLC $150,000 3.55% 1/8/2042 154,679 0.00%
Union Pacific Corp. $150,000 3.38% 1/2/2035 154,651 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
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Allegion US Holding Co., Inc. $150,000 3.55% 1/10/2027 154,571 0.00%
Duke Energy Carolinas LLC $150,000 2.95% 1/12/2026 154,554 0.00%
Johnson & Johnson $150,000 2.63% 15/1/2025 154,518 0.00%
Realty Income Corp. $150,000 3.25% 15/10/2022 154,478 0.00%
ViacomCBS, Inc. $150,000 3.38% 15/2/2028 154,475 0.00%
Air Lease Corp. $140,000 4.63% 1/10/2028 154,457 0.00%
Metropolitan Life Global Funding I $150,000 3.00% 19/9/2027 154,335 0.00%
Federal Home Loan Mortgage Corp. $150,000 2.75% 25/1/2026 154,306 0.00%
Markel Corp. $150,000 4.15% 17/9/2050 154,303 0.00%
Las Vegas Sands Corp. $150,000 3.50% 18/8/2026 154,227 0.00%
CD Mortgage Trust 2017 $144,000 3.63% 10/2/2050 154,225 0.00%
Thermo Fisher Scientific, Inc. $150,000 2.95% 19/9/2026 154,215 0.00%
Entergy Texas, Inc. $135,000 4.50% 30/3/2039 154,212 0.00%
Harley-Davidson, Inc. $150,000 4.63% 28/7/2045 154,190 0.00%
NiSource, Inc. $155,000 2.95% 1/9/2029 154,176 0.00%
Cox Communications, Inc. $150,000 3.25% 15/12/2022 154,133 0.00%
Burlington Northern Santa Fe LLC $150,000 3.00% 15/3/2023 154,131 0.00%
Metropolitan Life Global Funding I $150,000 3.45% 9/10/2021 154,059 0.00%
Western Midstream Operating LP $150,000 5.38% 1/6/2021 154,054 0.00%
Appalachian Power Co. $150,000 4.60% 30/3/2021 153,954 0.00%
Western Midstream Operating LP $150,000 4.65% 1/7/2026 153,936 0.00%
Constellation Brands, Inc. $150,000 3.20% 15/2/2023 153,905 0.00%
Goldman Sachs Group, Inc.＾ CA($)200,000 2.43% 26/4/2023 153,886 0.00%
Eastman Chemical Co. $150,000 3.50% 1/12/2021 153,881 0.00%
Southern Natural Gas Co. LLC/
$150,000 4.40% 15/6/2021 153,871 0.00%
Southern Natural Issuing Corp.
Federal National Mortgage Association＾ $152,520 2.68% 25/5/2021 153,727 0.00%
Berkshire Hathaway Finance Corp. $150,000 4.25% 15/1/2021 153,632 0.00%
Sempra Energy $150,000 3.25% 15/6/2027 153,595 0.00%
John Deere Capital Corp. $150,000 2.80% 18/7/2029 153,557 0.00%
Fortive Corp. $150,000 3.15% 15/6/2026 153,483 0.00%
Anheuser-Busch InBev Worldwide, Inc. $150,000 4.38% 15/2/2021 153,439 0.00%
American Tower Corp. $150,000 3.00% 15/6/2023 153,394 0.00%
Medtronic, Inc. $150,000 2.75% 1/4/2023 153,338 0.00%
GS Mortgage Securities Trust 2016 $150,000 2.85% 10/10/2049 153,321 0.00%
Consolidated Edison Co. of New York, Inc. $125,000 5.30% 1/3/2035 153,301 0.00%
John Deere Capital Corp. $150,000 2.60% 7/3/2024 153,242 0.00%
Southwest Airlines Co. $150,000 3.00% 15/11/2026 153,224 0.00%
Constellation Brands, Inc. $150,000 3.75% 1/5/2021 153,192 0.00%
Simon Property Group LP $150,000 2.75% 1/6/2023 153,121 0.00%
Charles Schwab Corp. $150,000 2.65% 25/1/2023 153,081 0.00%
Booking Holdings, Inc. $150,000 2.75% 15/3/2023 153,065 0.00%
Berkshire Hathaway Energy Co. $130,000 4.50% 1/2/2045 153,015 0.00%
PACCAR Financial Corp. $150,000 3.15% 9/8/2021 152,982 0.00%
DTE Energy Co. $150,000 3.40% 15/6/2029 152,955 0.00%
Interstate Power & Light Co. $150,000 3.70% 15/9/2046 152,952 0.00%
Federal Home Loan Mortgage Corp. $145,686 3.50% 1/2/2042 152,919 0.00%
KLA Corp. $125,000 5.00% 15/3/2049 152,904 0.00%
Pfizer, Inc. $150,000 2.80% 11/3/2022 152,883 0.00%
ViacomCBS, Inc. $150,000 2.90% 1/6/2023 152,629 0.00%
Blackstone Holdings Finance Co. LLC $155,000 2.50% 10/1/2030 152,458 0.00%
NIKE, Inc. $150,000 2.38% 1/11/2026 152,442 0.00%
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Philip Morris International, Inc. $150,000 2.63% 6/3/2023 152,427 0.00%
Government National Mortgage Association $142,204 5.00% 20/5/2039 152,337 0.00%
Federal Home Loan Mortgage Corp. $148,176 3.00% 1/10/2028 152,312 0.00%
Public Service Enterprise Group, Inc. $150,000 2.65% 15/11/2022 152,302 0.00%
Toyota Motor Credit Corp. $150,000 2.60% 11/1/2022 152,240 0.00%
Air Lease Corp. $150,000 3.38% 1/6/2021 152,227 0.00%
Kroger Co. $150,000 2.95% 1/11/2021 152,224 0.00%
Federal National Mortgage Association $133,353 6.00% 1/3/2036 152,134 0.00%
Government National Mortgage Association $144,668 3.50% 20/2/2044 152,110 0.00%
Capital One Multi-Asset Execution Trust $150,000 3.01% 15/2/2024 152,048 0.00%
Duke Energy Carolinas LLC $150,000 2.50% 15/3/2023 152,036 0.00%
Owens Corning $150,000 3.40% 15/8/2026 151,919 0.00%
Johnson & Johnson $125,000 4.50% 1/9/2040 151,916 0.00%
American Honda Finance Corp. $150,000 2.40% 27/6/2024 151,749 0.00%
Hartford Financial Services Group, Inc. $150,000 2.80% 19/8/2029 151,728 0.00%
Constellation Brands, Inc. $125,000 5.25% 15/11/2048 151,715 0.00%
United Parcel Service, Inc. $150,000 2.35% 16/5/2022 151,668 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
International Flavors & Fragrances, Inc. $148,000 4.38% 1/6/2047 151,644 0.00%
Southern California Edison Co. $125,000 5.63% 1/2/2036 151,596 0.00%
USAA Capital Corp. $150,000 2.63% 1/6/2021 151,575 0.00%
Bristol-Myers Squibb Co. $150,000 2.88% 19/2/2021 151,542 0.00%
Caterpillar Financial Services Corp. $150,000 2.65% 17/5/2021 151,541 0.00%
S&P Global, Inc. $125,000 4.50% 15/5/2048 151,531 0.00%
Toyota Auto Receivables 2018-B Owner Trust $150,000 2.96% 15/9/2022 151,478 0.00%
FedEx Corp. $150,000 3.90% 1/2/2035 151,473 0.00%
Government National Mortgage Association $135,856 5.00% 15/7/2040 151,443 0.00%
American Honda Finance Corp. $150,000 2.65% 12/2/2021 151,383 0.00%
Waste Management, Inc. $150,000 2.40% 15/5/2023 151,356 0.00%
Capital One Multi-Asset Execution Trust $150,000 2.43% 15/1/2025 151,352 0.00%
Fluor Corp. $150,000 4.25% 15/9/2028 151,347 0.00%
Boston Properties LP $150,000 2.75% 1/10/2026 151,303 0.00%
Truist Financial Corp. $150,000 2.90% 3/3/2021 151,257 0.00%
Philip Morris International, Inc. $150,000 2.38% 17/8/2022 151,256 0.00%
Host Hotels & Resorts LP $150,000 3.38% 15/12/2029 151,196 0.00%
Toyota Motor Credit Corp. $150,000 2.15% 8/9/2022 151,164 0.00%
Steel Dynamics, Inc. $150,000 2.80% 15/12/2024 151,125 0.00%
Corning, Inc. $150,000 4.38% 15/11/2057 151,023 0.00%
Federal Home Loan Mortgage Corp. $135,160 5.50% 1/7/2037 150,968 0.00%
CommonSpirit Health $150,000 2.76% 1/10/2024 150,893 0.00%
Aviation Capital Group LLC $150,000 2.88% 20/1/2022 150,809 0.00%
Delmarva Power & Light Co. $135,000 4.15% 15/5/2045 150,807 0.00%
Exelon Corp. $150,000 2.45% 15/4/2021 150,794 0.00%
Equifax, Inc. $150,000 2.60% 1/12/2024 150,694 0.00%
Colgate-Palmolive Co. $150,000 1.95% 1/2/2023 150,594 0.00%
Georgia Power Co. $150,000 2.40% 1/4/2021 150,549 0.00%
Packaging Corp. of America $145,000 4.05% 15/12/2049 150,464 0.00%
Delta Air Lines, Inc. $150,000 2.60% 4/12/2020 150,440 0.00%
Discover Card Execution Note Trust $150,000 2.19% 17/4/2023 150,407 0.00%
United Parcel Service, Inc. $150,000 2.05% 1/4/2021 150,379 0.00%
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Prologis International Funding II SA EUR125,000 1.88% 17/4/2025 150,357 0.00%
Ford Credit Auto Lease Trust 2018 $150,000 2.93% 15/6/2021 150,347 0.00%
Truist Financial Corp. $150,000 2.15% 1/2/2021 150,273 0.00%
Estee Lauder Cos, Inc. $150,000 2.00% 1/12/2024 150,208 0.00%
ViacomCBS, Inc. $144,000 3.70% 1/6/2028 150,166 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $150,000 5.15% 1/6/2042 150,115 0.00%
Public Service Electric & Gas Co. $135,000 3.85% 1/5/2049 150,109 0.00%
DTE Energy Co. $150,000 2.25% 1/11/2022 150,025 0.00%
DR Horton, Inc. $150,000 2.50% 15/10/2024 150,021 0.00%
Federal National Mortgage Association $145,826 3.00% 1/6/2032 150,020 0.00%
Capital One Multi-Asset Execution Trust $150,000 2.00% 17/1/2023 150,018 0.00%
Air Lease Corp. $150,000 2.25% 15/1/2023 149,955 0.00%
Camden Property Trust $135,000 4.10% 15/10/2028 149,933 0.00%
Occidental Petroleum Corp. $150,000 4.50% 15/7/2044 149,918 0.00%
AEP Texas, Inc. $150,000 3.45% 15/1/2050 149,855 0.00%
Philip Morris International, Inc. $150,000 1.88% 25/2/2021 149,834 0.00%
Estee Lauder Cos, Inc. $150,000 2.38% 1/12/2029 149,808 0.00%
Government National Mortgage Association $132,919 6.00% 20/10/2038 149,797 0.00%
AT&T, Inc. $125,000 5.35% 15/12/2043 149,786 0.00%
Welltower, Inc. $125,000 4.95% 1/9/2048 149,743 0.00%
Southern California Edison Co. $150,000 2.85% 1/8/2029 149,613 0.00%
Smithfield Foods, Inc. $135,000 5.20% 1/4/2029 149,595 0.00%
Government National Mortgage Association $145,629 3.00% 20/5/2027 149,494 0.00%
KeySpan Gas East Corp. $150,000 2.74% 15/8/2026 149,482 0.00%
Delta Air Lines, Inc. $150,000 3.75% 28/10/2029 149,349 0.00%
Boston Properties LP $150,000 2.90% 15/3/2030 149,299 0.00%
Ukraine Government AID Bonds $150,000 1.47% 29/9/2021 149,289 0.00%
Southern Co. $135,000 4.40% 1/7/2046 149,179 0.00%
ViacomCBS, Inc. $125,000 5.50% 15/5/2033 149,159 0.00%
Air Lease Corp. $150,000 3.25% 1/10/2029 149,142 0.00%
3M Co. $150,000 1.75% 14/2/2023 149,140 0.00%
Verizon Communications, Inc. GBP100,000 4.07% 18/6/2024 148,931 0.00%
Healthcare Trust of America Holdings LP $150,000 3.10% 15/2/2030 148,825 0.00%
New Jersey Transportation Trust Fund Authority $150,000 4.13% 15/6/2042 148,788 0.00%
Los Angeles County Metropolitan Transportation Authority $115,000 5.74% 1/6/2039 148,481 0.00%
Government National Mortgage Association $141,207 3.50% 15/11/2041 148,464 0.00%
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 $137,019 4.50% 1/7/2041 148,428 0.00%
Verizon Communications, Inc. GBP108,000 2.50% 8/4/2031 148,375 0.00%
Federal National Mortgage Association $144,139 3.00% 1/2/2029 148,345 0.00%
General Dynamics Corp. $150,000 2.13% 15/8/2026 148,335 0.00%
Piedmont Natural Gas Co., Inc. $150,000 3.64% 1/11/2046 148,248 0.00%
Target Corp. $100,000 6.50% 15/10/2037 147,974 0.00%
Nissan Auto Receivables 2018-A Owner Trust $147,343 2.65% 16/5/2022 147,928 0.00%
Texas Instruments, Inc. $150,000 2.25% 4/9/2029 147,703 0.00%
American International Group, Inc. GBP100,000 5.00% 26/4/2023 147,673 0.00%
Duke Energy Corp. $125,000 4.80% 15/12/2045 147,601 0.00%
Enable Midstream Partners LP $150,000 4.40% 15/3/2027 147,341 0.00%
South Carolina Public Service Authority $100,000 6.45% 1/1/2050 147,061 0.00%
Walt Disney Co. $115,000 4.75% 15/11/2046 146,874 0.00%
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Bristol-Myers Squibb Co. $125,000 4.50% 1/3/2044 146,798 0.00%
State of Illinois $125,000 6.73% 1/4/2035 146,709 0.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips
$138,000 3.70% 1/6/2028 146,672 0.00%
Chemical Co. LP
Transatlantic Holdings, Inc. $100,000 8.00% 30/11/2039 146,656 0.00%
Energy Transfer Operating LP $140,000 4.20% 15/4/2027 146,426 0.00%
Simon Property Group LP $100,000 6.75% 1/2/2040 146,236 0.00%
Hasbro, Inc. $125,000 6.35% 15/3/2040 146,014 0.00%
JPMorgan Chase & Co. $100,000 8.75% 1/9/2030 145,946 0.00%
TD Ameritrade Holding Corp. $145,000 2.75% 1/10/2029 145,916 0.00%
Federal National Mortgage Association $133,232 4.50% 1/8/2044 145,739 0.00%
Washington Gas Light Co. $140,000 3.80% 15/9/2046 145,685 0.00%
Federal National Mortgage Association $139,724 3.50% 1/2/2034 145,559 0.00%
Mondelez International, Inc. CA($)184,000 3.25% 7/3/2025 145,392 0.00%
Federal National Mortgage Association $139,397 3.50% 1/6/2037 145,329 0.00%
Federal National Mortgage Association $133,926 4.50% 1/3/2046 145,308 0.00%
Government National Mortgage Association $136,461 4.00% 20/7/2043 145,267 0.00%
General Mills, Inc. $125,000 4.55% 17/4/2038 145,082 0.00%
Florida Power & Light Co. $125,000 4.13% 1/6/2048 145,065 0.00%
Regional Transportation District Sales Tax Revenue $100,000 5.84% 1/11/2050 145,044 0.00%
Jersey Central Power & Light Co. $133,000 4.70% 1/4/2024 144,965 0.00%
Marathon Oil Corp. $125,000 5.20% 1/6/2045 144,875 0.00%
Intel Corp. $125,000 4.00% 15/12/2032 144,753 0.00%
Federal National Mortgage Association $128,251 5.50% 1/2/2037 144,408 0.00%
San Diego County Regional Transportation Commission $100,000 5.91% 1/4/2048 144,337 0.00%
Federal Realty Investment Trust $140,000 3.20% 15/6/2029 144,301 0.00%
Federal Home Loan Mortgage Corp.＾ $142,139 4.08% 25/11/2020 144,156 0.00%
Magellan Midstream Partners LP $125,000 4.85% 1/2/2049 143,957 0.00%
Chicago O’Hare International Airport $100,000 6.40% 1/1/2040 143,781 0.00%
Colgate-Palmolive Co. $125,000 3.70% 1/8/2047 143,761 0.00%
Morgan Stanley $100,000 7.25% 1/4/2032 143,544 0.00%
Brown-Forman Corp. GBP100,000 2.60% 7/7/2028 143,350 0.00%
Comcast Corp. $125,000 4.25% 15/1/2033 143,282 0.00%
Drive Auto Receivables Trust 2018 $142,431 3.63% 15/8/2024 143,156 0.00%
Invesco Finance plc $135,000 4.00% 30/1/2024 142,989 0.00%
Dominion Energy South Carolina, Inc. $110,000 5.10% 1/6/2065 142,888 0.00%
Occidental Petroleum Corp. $110,000 7.50% 1/5/2031 142,765 0.00%
Federal National Mortgage Association $138,750 3.00% 1/10/2032 142,741 0.00%
CCRE6 Commercial Mortgage Trust 2013 $140,000 3.10% 10/3/2046 142,703 0.00%
Sysco Corp. $125,000 4.45% 15/3/2048 142,661 0.00%
Voya Financial, Inc. $125,000 4.80% 15/6/2046 142,591 0.00%
Dallas Area Rapid Transit $100,000 6.00% 1/12/2044 142,492 0.00%
Johnson & Johnson $100,000 5.95% 15/8/2037 142,244 0.00%
General Motors Financial Co., Inc. $140,000 3.85% 5/1/2028 142,237 0.00%
Indiana Michigan Power Co. $125,000 4.25% 15/8/2048 142,112 0.00%
American Water Capital Corp. $125,000 4.30% 1/9/2045 141,927 0.00%
Federal National Mortgage Association $136,098 4.00% 1/7/2025 141,915 0.00%
Lincoln National Corp. $100,000 7.00% 15/6/2040 141,899 0.00%
Nucor Corp. $125,000 4.40% 1/5/2048 141,611 0.00%
Georgia Power Co. $125,000 4.75% 1/9/2040 141,522 0.00%
Toyota Auto Receivables 2018-A Owner Trust $141,142 2.35% 16/5/2022 141,513 0.00%
Federal National Mortgage Association $124,778 5.50% 1/9/2034 141,238 0.00%
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Government National Mortgage Association $127,678 5.00% 20/5/2040 141,226 0.00%
EQM Midstream Partners LP $150,000 6.50% 15/7/2048 141,003 0.00%
Microsoft Corp. EUR100,000 3.13% 6/12/2028 140,975 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Southern Power Co. $130,000 4.15% 1/12/2025 140,866 0.00%
Florida Power & Light Co. $125,000 4.05% 1/6/2042 140,745 0.00%
Noble Energy, Inc. $140,000 4.20% 15/10/2049 140,729 0.00%
Florida Power & Light Co. $100,000 5.96% 1/4/2039 140,693 0.00%
Prudential Financial, Inc. $100,000 6.63% 21/6/2040 140,626 0.00%
Dominion Energy Gas Holdings LLC $140,000 2.50% 15/11/2024 140,581 0.00%
Willis Towers Watson plc $135,000 5.75% 15/3/2021 140,551 0.00%
Home Depot, Inc. $100,000 5.95% 1/4/2041 140,550 0.00%
Vornado Realty LP $135,000 3.50% 15/1/2025 140,521 0.00%
Federal National Mortgage Association $127,086 5.00% 1/6/2040 140,429 0.00%
Ohio Power Co. $125,000 4.00% 1/6/2049 140,420 0.00%
Interpublic Group of Cos, Inc. $125,000 4.65% 1/10/2028 140,420 0.00%
Hackensack Meridian Health, Inc. $125,000 4.21% 1/7/2048 140,347 0.00%
CSX Corp. $125,000 4.25% 15/3/2029 140,341 0.00%
Ford Motor Co. $125,000 7.40% 1/11/2046 140,234 0.00%
Constellation Brands, Inc. $125,000 4.65% 15/11/2028 140,233 0.00%
Federal National Mortgage Association $123,826 5.50% 1/6/2033 140,189 0.00%
Brown-Forman Corp. EUR120,000 1.20% 7/7/2026 140,104 0.00%
New York City Water & Sewer System $100,000 5.75% 15/6/2041 140,056 0.00%
Fiserv, Inc. GBP100,000 3.00% 1/7/2031 140,045 0.00%
Union Electric Co. $125,000 4.00% 1/4/2048 139,985 0.00%
PPL Electric Utilities Corp. $125,000 4.13% 15/6/2044 139,705 0.00%
Constellation Brands, Inc. $130,000 4.50% 9/5/2047 139,597 0.00%
Boston Scientific Corp. $100,000 7.00% 15/11/2035 139,596 0.00%
Federal National Mortgage Association $131,579 4.00% 1/9/2046 139,412 0.00%
Kimberly-Clark Corp. $125,000 3.95% 1/11/2028 139,294 0.00%
GATX Corp. $125,000 4.70% 1/4/2029 139,280 0.00%
General Motors Co. $135,000 5.00% 1/4/2035 139,162 0.00%
Blackstone Holdings Finance Co. LLC $140,000 3.50% 10/9/2049 139,108 0.00%
Sutter Health $125,000 4.09% 15/8/2048 139,065 0.00%
Metropolitan Life Global Funding I GBP100,000 2.88% 11/1/2023 138,844 0.00%
Dallas Convention Center Hotel Development Corp. $100,000 7.09% 1/1/2042 138,786 0.00%
Markel Corp. $120,000 5.00% 20/5/2049 138,693 0.00%
Federal National Mortgage Association $132,851 3.50% 1/10/2031 138,592 0.00%
Keysight Technologies, Inc. $125,000 4.60% 6/4/2027 138,558 0.00%
International Lease Finance Corp. $131,000 8.25% 15/12/2020 138,267 0.00%
ViacomCBS, Inc. $125,000 4.85% 1/7/2042 138,011 0.00%
CME Group, Inc. $125,000 3.75% 15/6/2028 137,985 0.00%
BANK 2018＾ $125,000 4.05% 15/3/2061 137,980 0.00%
Citigroup, Inc. $125,000 4.60% 9/3/2026 137,685 0.00%
Arch Capital Finance LLC $125,000 4.01% 15/12/2026 137,660 0.00%
Federal Home Loan Mortgage Corp. $123,492 5.00% 1/8/2035 137,634 0.00%
Norfolk Southern Corp. $125,000 4.10% 15/5/2049 137,344 0.00%
Charles Schwab Corp. $130,000 3.45% 13/2/2026 137,195 0.00%
Clorox Co. $125,000 3.90% 15/5/2028 137,137 0.00%
Willis North America, Inc. $125,000 4.50% 15/9/2028 137,106 0.00%
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AXIS Specialty Finance LLC＾ $135,000 4.90% 15/1/2040 137,027 0.00%
Aqua America, Inc. $130,000 3.57% 1/5/2029 136,989 0.00%
Johnson & Johnson $125,000 3.55% 1/3/2036 136,841 0.00%
Tennessee Valley Authority $100,000 4.88% 15/1/2048 136,803 0.00%
Federal National Mortgage Association $136,666 2.15% 25/1/2023 136,794 0.00%
Duke Energy Florida LLC $135,000 3.40% 1/10/2046 136,686 0.00%
Walmart, Inc. $105,000 5.00% 25/10/2040 136,634 0.00%
Hartford Financial Services Group, Inc. $100,000 6.10% 1/10/2041 136,581 0.00%
Federal Home Loan Mortgage Corp. $135,000 3.13% 25/6/2021 136,484 0.00%
Constellation Brands, Inc. $125,000 4.40% 15/11/2025 136,217 0.00%
Republic Services, Inc. $100,000 6.20% 1/3/2040 136,165 0.00%
AEP Texas, Inc. $125,000 3.95% 1/6/2028 136,097 0.00%
Duke Energy Florida LLC $125,000 3.80% 15/7/2028 136,005 0.00%
Oncor Electric Delivery Co. LLC $125,000 3.75% 1/4/2045 135,920 0.00%
Prudential Financial, Inc. $100,000 5.70% 14/12/2036 135,831 0.00%
McDonald’s Corp. $100,000 6.30% 15/10/2037 135,752 0.00%
L3Harris Technologies, Inc. $100,000 6.15% 15/12/2040 135,680 0.00%
Kinder Morgan Energy Partners LP $100,000 7.50% 15/11/2040 135,678 0.00%
Dominion Energy Gas Holdings LLC $125,000 4.60% 15/12/2044 135,660 0.00%
Northwestern Mutual Life Insurance Co. $100,000 6.06% 30/3/2040 135,567 0.00%
Nucor Corp. $125,000 3.95% 1/5/2028 135,563 0.00%
Sabal Trail Transmission LLC $125,000 4.25% 1/5/2028 135,542 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Ingersoll-Rand Global Holding Co., Ltd. $125,000 4.30% 21/2/2048 135,327 0.00%
Federal Home Loan Mortgage Corp. $125,000 3.47% 25/3/2031 135,294 0.00%
JPMorgan Chase & Co. $100,000 5.40% 6/1/2042 135,249 0.00%
Charles Schwab Corp. $125,000 3.85% 21/5/2025 135,198 0.00%
Wells Fargo & Co. GBP100,000 2.13% 22/4/2022 135,174 0.00%
Capital One Multi-Asset Execution Trust $135,000 2.08% 15/3/2023 135,086 0.00%
Northern Trust Corp. $125,000 3.65% 3/8/2028 135,027 0.00%
Federal Home Loan Mortgage Corp. $130,137 3.50% 1/6/2036 135,011 0.00%
Federal National Mortgage Association $126,488 4.50% 1/10/2047 134,955 0.00%
Commonwealth Edison Co. $125,000 3.75% 15/8/2047 134,928 0.00%
Royal Caribbean Cruises Ltd. $125,000 5.25% 15/11/2022 134,844 0.00%
Dominion Energy South Carolina, Inc. $100,000 6.63% 1/2/2032 134,812 0.00%
Enable Midstream Partners LP $150,000 5.00% 15/5/2044 134,801 0.00%
Marriott International Inc $125,000 4.00% 15/4/2028 134,736 0.00%
IHS Markit Ltd. $125,000 4.25% 1/5/2029 134,688 0.00%
DXC Technology Co. $125,000 4.75% 15/4/2027 134,643 0.00%
Benchmark 2018-B1 Mortgage Trust＾ $125,000 3.67% 15/1/2051 134,625 0.00%
Philip Morris International, Inc. EUR100,000 3.13% 3/6/2033 134,576 0.00%
CenterPoint Energy, Inc. $125,000 4.25% 1/11/2028 134,530 0.00%
Stanford Health Care $125,000 3.80% 15/11/2048 134,525 0.00%
Federal National Mortgage Association $128,292 3.50% 1/10/2043 134,486 0.00%
Federal Home Loan Mortgage Corp. $125,000 3.44% 25/12/2027 134,254 0.00%
Fifth Third Bancorp $125,000 4.30% 16/1/2024 134,083 0.00%
GS Mortgage Securities Trust 2017 $125,000 3.67% 10/3/2050 133,978 0.00%
Air Lease Corp. $125,000 4.25% 15/9/2024 133,882 0.00%
Morgan Stanley $125,000 4.88% 1/11/2022 133,854 0.00%
Aspen Insurance Holdings Ltd. $125,000 4.65% 15/11/2023 133,821 0.00%
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Duke Energy Carolinas LLC $125,000 3.70% 1/12/2047 133,763 0.00%
BGC Partners, Inc. $125,000 5.38% 24/7/2023 133,707 0.00%
Aetna, Inc. $100,000 6.63% 15/6/2036 133,673 0.00%
Morgan Stanley $125,000 3.95% 23/4/2027 133,623 0.00%
American Municipal Power, Inc. $100,000 6.27% 15/2/2050 133,589 0.00%
Federal National Mortgage Association $129,540 3.00% 1/2/2044 133,552 0.00%
MetLife Capital Trust IV $100,000 7.88% 15/12/2037 133,500 0.00%
Federal Home Loan Mortgage Corp. $123,141 4.00% 1/11/2041 133,438 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $125,000 4.20% 1/4/2027 133,410 0.00%
CR28 Commercial Mortgage Trust 2016 $125,000 3.76% 10/2/2049 133,367 0.00%
Citigroup Commercial Mortgage Trust 2015 $125,000 3.78% 10/9/2058 133,344 0.00%
Transcontinental Gas Pipe Line Co. LLC $125,000 4.60% 15/3/2048 133,215 0.00%
Port Authority of New York & New Jersey $140,000 3.29% 1/8/2069 133,129 0.00%
Wyeth LLC $100,000 6.00% 15/2/2036 133,029 0.00%
WRKCo, Inc. $125,000 4.00% 15/3/2028 133,003 0.00%
Booking Holdings, Inc. $125,000 3.55% 15/3/2028 132,955 0.00%
Stryker Corp. $125,000 3.50% 15/3/2026 132,793 0.00%
Illinois State Toll Highway Authority $100,000 6.18% 1/1/2034 132,742 0.00%
General Motors Financial Co., Inc. GBP100,000 2.25% 6/9/2024 132,634 0.00%
Black Hills Corp. $125,000 4.25% 30/11/2023 132,595 0.00%
Federal Home Loan Mortgage Corp. $125,000 3.24% 25/8/2027 132,543 0.00%
Tyson Foods, Inc. $125,000 3.90% 28/9/2023 132,539 0.00%
Government National Mortgage Association $121,895 4.50% 15/7/2039 132,524 0.00%
Virginia Electric & Power Co. $100,000 6.00% 15/5/2037 132,496 0.00%
Ameren Illinois Co. $125,000 3.70% 1/12/2047 132,447 0.00%
Kroger Co. $125,000 4.45% 1/2/2047 132,357 0.00%
UBS Commercial Mortgage Trust 2018 $125,000 4.21% 15/10/2051 132,313 0.00%
NextEra Energy Capital Holdings, Inc. $125,000 3.50% 1/4/2029 132,171 0.00%
Public Service Electric & Gas Co. $125,000 3.65% 1/9/2042 132,167 0.00%
Pfizer, Inc. $125,000 3.40% 15/5/2024 132,141 0.00%
Intel Corp. $129,000 2.70% 15/12/2022 132,135 0.00%
WEC Energy Group, Inc. $125,000 3.55% 15/6/2025 132,126 0.00%
Federal Home Loan Mortgage Corp.＾ $125,000 3.33% 25/8/2025 132,117 0.00%
ONEOK Partners LP $110,000 6.13% 1/2/2041 132,012 0.00%
Primerica, Inc. $125,000 4.75% 15/7/2022 131,801 0.00%
Sunoco Logistics Partners Operations LP $125,000 5.30% 1/4/2044 131,731 0.00%
QVC, Inc. $125,000 5.13% 2/7/2022 131,634 0.00%
Federal National Mortgage Association $120,258 4.50% 1/9/2041 131,605 0.00%
Unum Group $135,000 4.50% 15/12/2049 131,594 0.00%
Global Payments, Inc. $125,000 4.00% 1/6/2023 131,566 0.00%
Air Products & Chemicals, Inc. $125,000 3.35% 31/7/2024 131,550 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Kimberly-Clark Corp. $100,000 5.30% 1/3/2041 131,470 0.00%
Dow Chemical Co. $125,000 3.63% 15/5/2026 131,378 0.00%
Apple, Inc. $125,000 3.45% 9/2/2045 131,248 0.00%
UBS Commercial Mortgage Trust 2017 $125,000 3.30% 15/10/2050 131,194 0.00%
ViacomCBS, Inc. $124,000 3.88% 1/4/2024 131,172 0.00%
Partners Healthcare System, Inc. $125,000 3.77% 1/7/2048 131,136 0.00%
Federal Home Loan Mortgage Corp.＾ $125,000 3.53% 25/10/2023 131,049 0.00%
Hershey Co. $125,000 3.38% 15/5/2023 131,021 0.00%
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County of Cook IL $100,000 6.23% 15/11/2034 130,879 0.00%
Autodesk, Inc. $125,000 3.50% 15/6/2027 130,775 0.00%
Duke Realty LP $125,000 3.38% 15/12/2027 130,710 0.00%
Kellogg Co. $125,000 3.40% 15/11/2027 130,707 0.00%
Federal Home Loan Mortgage Corp. $125,000 3.39% 25/3/2024 130,699 0.00%
Humana, Inc. $120,000 4.63% 1/12/2042 130,695 0.00%
UBS Commercial Mortgage Trust 2017＾ $125,000 3.74% 15/8/2050 130,607 0.00%
Federal National Mortgage Association＾ $125,000 3.05% 25/3/2028 130,590 0.00%
Commonwealth of Massachusetts
$100,000 5.73% 1/6/2040 130,582 0.00%
Transportation Fund Revenue
Interpublic Group of Cos, Inc. $125,000 3.75% 15/2/2023 130,551 0.00%
Keurig Dr Pepper, Inc. $125,000 3.43% 15/6/2027 130,507 0.00%
Rutgers The State University of New Jersey $100,000 5.67% 1/5/2040 130,401 0.00%
Pfizer, Inc. $125,000 3.20% 15/9/2023 130,313 0.00%
AT&T, Inc. $100,000 6.35% 15/3/2040 130,225 0.00%
Norfolk Southern Corp. $125,000 3.15% 1/6/2027 130,196 0.00%
Broadridge Financial Solutions, Inc. $125,000 3.40% 27/6/2026 130,132 0.00%
Lear Corp. $125,000 5.25% 15/5/2049 129,890 0.00%
People’s United Financial, Inc. $125,000 3.65% 6/12/2022 129,827 0.00%
Cleveland Electric Illuminating Co. $125,000 3.50% 1/4/2028 129,723 0.00%
Federal National Mortgage Association＾ $122,000 3.33% 25/6/2028 129,708 0.00%
Kraft Heinz Foods Co. $125,000 4.63% 1/10/2039 129,679 0.00%
Puget Sound Energy, Inc. $130,000 3.25% 15/9/2049 129,627 0.00%
Arrow Electronics, Inc. $125,000 4.00% 1/4/2025 129,433 0.00%
Federal Home Loan Mortgage Corp. $124,091 3.50% 1/9/2032 129,415 0.00%
Williams Cos, Inc. $120,000 4.55% 24/6/2024 129,390 0.00%
Masco Corp. $125,000 3.50% 15/11/2027 129,292 0.00%
KLA Corp. $125,000 4.13% 1/11/2021 129,206 0.00%
Federal National Mortgage Association $129,086 2.00% 1/8/2031 129,167 0.00%
Tyco Electronics Group SA EUR112,000 1.10% 1/3/2023 129,114 0.00%
Caterpillar Financial Services Corp. $125,000 2.85% 17/5/2024 129,053 0.00%
Dominion Energy Gas Holdings LLC $130,000 3.00% 15/11/2029 129,029 0.00%
Nissan Auto Receivables 2017-B Owner Trust $129,000 1.95% 16/10/2023 128,978 0.00%
Quest Diagnostics, Inc. $125,000 4.70% 1/4/2021 128,969 0.00%
Dominion Energy South Carolina, Inc. $100,000 5.45% 1/2/2041 128,917 0.00%
NBCUniversal Media LLC $125,000 4.38% 1/4/2021 128,883 0.00%
Avangrid, Inc. $125,000 3.15% 1/12/2024 128,849 0.00%
US Bank NA $125,000 2.80% 27/1/2025 128,822 0.00%
Enbridge Energy Partners LP $125,000 4.20% 15/9/2021 128,803 0.00%
Enterprise Products Operating LLC $125,000 3.50% 1/2/2022 128,712 0.00%
Tech Data Corp. $125,000 4.95% 15/2/2027 128,689 0.00%
Air Lease Corp. $125,000 3.75% 1/2/2022 128,610 0.00%
Federal Home Loan Mortgage Corp. $125,248 3.00% 1/4/2035 128,600 0.00%
ERP Operating LP $125,000 3.00% 15/4/2023 128,572 0.00%
Air Lease Corp. $125,000 3.25% 1/3/2025 128,565 0.00%
Georgia Power Co. $125,000 3.25% 30/3/2027 128,551 0.00%
CME Group, Inc. $125,000 3.00% 15/9/2022 128,539 0.00%
National Fuel Gas Co. $125,000 3.75% 1/3/2023 128,396 0.00%
Federal National Mortgage Association $126,536 3.00% 1/8/2045 128,339 0.00%
Flowers Foods, Inc. $125,000 3.50% 1/10/2026 128,315 0.00%
MPLX LP $125,000 3.38% 15/3/2023 128,274 0.00%
Jabil, Inc. $125,000 3.95% 12/1/2028 128,245 0.00%
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Nordstrom, Inc. $125,000 4.00% 15/10/2021 128,233 0.00%
Interpublic Group of Cos, Inc. $125,000 3.75% 1/10/2021 128,216 0.00%
Carlyle Holdings II Finance LLC $110,000 5.63% 30/3/2043 128,113 0.00%
Duke University Health System, Inc. $115,000 3.92% 1/6/2047 128,097 0.00%
AT&T, Inc. CA($)150,000 5.10% 25/11/2048 128,077 0.00%
Federal Home Loan Mortgage Corp. $125,000 2.65% 25/8/2026 128,034 0.00%
Covidien International Finance SA $125,000 3.20% 15/6/2022 127,999 0.00%
CenterPoint Energy, Inc. $125,000 3.60% 1/11/2021 127,956 0.00%
PNC Bank NA $125,000 2.95% 23/2/2025 127,824 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
NextEra Energy Capital Holdings, Inc.＾ $125,000 4.80% 1/12/2077 127,813 0.00%
John Deere Capital Corp. $125,000 3.15% 15/10/2021 127,800 0.00%
Duke Energy Corp. $125,000 3.55% 15/9/2021 127,800 0.00%
US Treasury Note $127,000 1.88% 30/4/2022 127,794 0.00%
Trustees of the University of Pennsylvania $125,000 3.61% 15/2/2119 127,781 0.00%
Bank of America Corp. $100,000 4.88% 1/4/2044 127,763 0.00%
State of Washington $100,000 5.14% 1/8/2040 127,655 0.00%
Truist Bank＾ $125,000 3.50% 2/8/2022 127,653 0.00%
Baltimore Gas & Electric Co. $125,000 3.50% 15/8/2046 127,640 0.00%
Humana, Inc. $110,000 4.80% 15/3/2047 127,634 0.00%
Southern California Edison Co. $125,000 3.88% 1/6/2021 127,627 0.00%
Patterson-UTI Energy, Inc. $125,000 5.15% 15/11/2029 127,618 0.00%
Boeing Co. $125,000 2.80% 1/3/2024 127,588 0.00%
PACCAR Financial Corp. $125,000 2.85% 1/3/2022 127,581 0.00%
Cisco Systems, Inc. $124,000 3.00% 15/6/2022 127,565 0.00%
Tech Data Corp. $125,000 3.70% 15/2/2022 127,547 0.00%
State of California $120,000 3.38% 1/4/2025 127,430 0.00%
Analog Devices, Inc. $125,000 2.88% 1/6/2023 127,427 0.00%
Loews Corp. $125,000 2.63% 15/5/2023 127,391 0.00%
American Honda Finance Corp. $125,000 2.60% 16/11/2022 127,384 0.00%
PepsiCo, Inc. $125,000 3.00% 25/8/2021 127,356 0.00%
Federal Home Loan Mortgage Corp. $114,262 5.50% 1/12/2039 127,335 0.00%
International Business Machines Corp. $125,000 2.90% 1/11/2021 127,306 0.00%
Ally Master Owner Trust $125,000 3.29% 15/5/2023 127,118 0.00%
Federal Home Loan Mortgage Corp. $125,000 2.53% 25/5/2026 127,065 0.00%
McDonald’s Corp. $100,000 5.70% 1/2/2039 127,058 0.00%
Abbott Laboratories $125,000 2.55% 15/3/2022 127,032 0.00%
Virginia Electric & Power Co. $125,000 2.95% 15/1/2022 127,007 0.00%
Aon plc EUR100,000 2.88% 14/5/2026 126,918 0.00%
Vistra Operations Co. LLC $125,000 4.30% 15/7/2029 126,875 0.00%
BGC Partners, Inc. $127,000 3.75% 1/10/2024 126,738 0.00%
Darden Restaurants, Inc. $125,000 4.55% 15/2/2048 126,647 0.00%
Procter & Gamble Co. $125,000 2.30% 6/2/2022 126,621 0.00%
Unum Group $120,000 4.00% 15/6/2029 126,519 0.00%
Government National Mortgage Association $120,060 4.00% 20/6/2046 126,461 0.00%
McKesson Corp. $125,000 2.70% 15/12/2022 126,444 0.00%
Southern California Edison Co. $125,000 2.90% 1/3/2021 126,313 0.00%
Guardian Life Global Funding $125,000 2.50% 8/5/2022 126,296 0.00%
Hasbro, Inc. $125,000 3.15% 15/5/2021 126,274 0.00%
Evergy Metro, Inc. $100,000 5.30% 1/10/2041 126,198 0.00%
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Applied Materials, Inc. $100,000 5.10% 1/10/2035 126,032 0.00%
Sysco Corp. $125,000 2.50% 15/7/2021 125,985 0.00%
GM Financial Consumer Automobile Receivables Trust 2018 $125,000 2.81% 16/12/2022 125,962 0.00%
Public Service Co. of Colorado $125,000 2.25% 15/9/2022 125,920 0.00%
Federal National Mortgage Association $112,236 5.50% 1/8/2037 125,893 0.00%
IBM Credit LLC $125,000 2.20% 8/9/2022 125,865 0.00%
Government National Mortgage Association $106,941 6.50% 20/10/2038 125,827 0.00%
Chase Issuance Trust $125,000 2.16% 15/9/2024 125,821 0.00%
Americredit Automobile Receivables Trust 2018 $125,000 3.07% 19/12/2022 125,774 0.00%
Home Depot, Inc. $125,000 2.00% 1/4/2021 125,312 0.00%
Pfizer, Inc. $125,000 1.95% 3/6/2021 125,292 0.00%
NSTAR Electric Co. $120,000 3.25% 15/5/2029 125,178 0.00%
Caterpillar Financial Services Corp. $125,000 1.93% 1/10/2021 125,147 0.00%
Metropolitan Life Global Funding I $125,000 1.95% 15/9/2021 125,128 0.00%
Truist Financial Corp. $125,000 2.05% 10/5/2021 125,089 0.00%
Massachusetts School Building Authority $125,000 3.40% 15/10/2040 124,963 0.00%
Toyota Motor Credit Corp. $125,000 1.80% 7/10/2021 124,866 0.00%
IBM Credit LLC $125,000 1.80% 20/1/2021 124,813 0.00%
Coca-Cola Co. EUR100,000 1.63% 9/3/2035 124,731 0.00%
Michigan Finance Authority $125,000 3.08% 1/12/2034 124,528 0.00%
Salt River Project Agricultural Improvement & Power District $100,000 4.84% 1/1/2041 124,388 0.00%
Government National Mortgage Association $118,263 3.50% 20/10/2043 124,347 0.00%
Northwestern University $100,000 4.64% 1/12/2044 124,256 0.00%
Brixmor Operating Partnership LP $116,000 4.13% 15/5/2029 124,226 0.00%
Federal Home Loan Mortgage Corp. $114,550 4.50% 1/7/2041 124,219 0.00%
Walgreen Co. $125,000 4.40% 15/9/2042 124,095 0.00%
Willis North America, Inc. $125,000 2.95% 15/9/2029 124,062 0.00%
US Treasury Note $124,000 1.63% 15/8/2022 124,058 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
AHS Hospital Corp. $100,000 5.02% 1/7/2045 123,967 0.00%
Ventas Realty LP $125,000 3.00% 15/1/2030 123,842 0.00%
Kraft Heinz Foods Co. $120,000 3.50% 6/6/2022 123,758 0.00%
Dallas/Fort Worth International Airport $125,000 3.14% 1/11/2045 123,714 0.00%
Allstate Corp.＾ $100,000 6.50% 15/5/2057 123,500 0.00%
Ascension Health $125,000 2.53% 15/11/2029 123,391 0.00%
RWJ Barnabas Health, Inc. $125,000 3.48% 1/7/2049 123,144 0.00%
Government National Mortgage Association $119,945 3.00% 20/6/2027 123,130 0.00%
Service Properties Trust $120,000 4.75% 1/10/2026 123,058 0.00%
Brown-Forman Corp. $100,000 4.50% 15/7/2045 122,936 0.00%
Booking Holdings, Inc. EUR100,000 2.38% 23/9/2024 122,929 0.00%
CenterPoint Energy, Inc. $125,000 2.95% 1/3/2030 122,910 0.00%
Wells Fargo & Co. EUR100,000 2.00% 27/4/2026 122,831 0.00%
Wells Fargo Capital X $100,000 5.95% 15/12/2036 122,750 0.00%
Memorial Health Services $125,000 3.45% 1/11/2049 122,691 0.00%
Kaiser Foundation Hospitals $100,000 4.88% 1/4/2042 122,549 0.00%
Burlington Northern Santa Fe LLC $100,000 4.95% 15/9/2041 122,323 0.00%
PeaceHealth Obligated Group $100,000 4.79% 15/11/2048 122,317 0.00%
American International Group, Inc.＾ $90,000 8.18% 15/5/2058 122,287 0.00%
Federal National Mortgage Association＾ $120,000 2.56% 25/7/2024 122,269 0.00%
Cummins, Inc. $100,000 4.88% 1/10/2043 121,943 0.00%
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Blackstone Holdings Finance Co. LLC EUR100,000 2.00% 19/5/2025 121,888 0.00%
Citigroup Commercial Mortgage Trust 2012 $119,520 3.02% 10/9/2045 121,879 0.00%
Kroger Co. $125,000 3.88% 15/10/2046 121,729 0.00%
Southern California Edison Co. $100,000 5.50% 15/3/2040 121,555 0.00%
JPMorgan Chase & Co. EUR100,000 2.75% 1/2/2023 121,544 0.00%
Government National Mortgage Association $114,882 5.50% 20/8/2039 121,456 0.00%
CommonSpirit Health $125,000 3.82% 1/10/2049 121,413 0.00%
Guardian Life Insurance Co. of America $100,000 4.85% 24/1/2077 121,403 0.00%
Trustees of Boston College $125,000 3.13% 1/7/2052 121,403 0.00%
Alexandria Real Estate Equities, Inc. $100,000 4.85% 15/4/2049 121,286 0.00%
Los Angeles Unified School District $100,000 5.76% 1/7/2029 121,249 0.00%
Atmos Energy Corp. $120,000 3.38% 15/9/2049 121,125 0.00%
Micron Technology, Inc. $110,000 4.66% 15/2/2030 121,000 0.00%
Noble Energy, Inc. $120,000 3.25% 15/10/2029 120,920 0.00%
Ventas Realty LP $120,000 2.65% 15/1/2025 120,919 0.00%
Government National Mortgage Association $117,368 3.00% 15/9/2042 120,590 0.00%
Atmos Energy Corp. $120,000 2.63% 15/9/2029 120,467 0.00%
Sysco Canada, Inc. CA($)150,000 3.65% 25/4/2025 120,428 0.00%
Spirit Realty LP $120,000 3.40% 15/1/2030 120,313 0.00%
National Retail Properties, Inc. $100,000 4.80% 15/10/2048 120,289 0.00%
Consumers Energy Co. $120,000 3.10% 15/8/2050 120,261 0.00%
Ameren Corp. $115,000 3.65% 15/2/2026 120,232 0.00%
Wells Fargo & Co. EUR100,000 2.25% 2/5/2023 120,210 0.00%
Federal Home Loan Mortgage Corp. $103,698 6.00% 1/7/2033 120,112 0.00%
Sysco Corp. $100,000 4.85% 1/10/2045 120,082 0.00%
Cadence Design Systems, Inc. $112,000 4.38% 15/10/2024 120,057 0.00%
Camden Property Trust $120,000 3.35% 1/11/2049 120,040 0.00%
Metropolitan Life Global Funding I EUR100,000 2.38% 11/1/2023 119,956 0.00%
Spirit Realty LP $120,000 3.20% 15/1/2027 119,946 0.00%
Federal National Mortgage Association $112,844 4.50% 1/7/2031 119,931 0.00%
Wells Fargo & Co. EUR100,000 2.63% 16/8/2022 119,861 0.00%
Government National Mortgage Association $112,044 4.50% 15/1/2046 119,851 0.00%
AT&T, Inc. EUR100,000 2.50% 15/3/2023 119,843 0.00%
NYU Langone Hospitals $100,000 4.78% 1/7/2044 119,699 0.00%
Federal National Mortgage Association $112,681 4.50% 1/5/2031 119,588 0.00%
Northrop Grumman Corp. $100,000 4.75% 1/6/2043 119,444 0.00%
Allstate Corp. $100,000 4.50% 15/6/2043 119,426 0.00%
Government National Mortgage Association $107,363 5.50% 15/8/2038 119,383 0.00%
Goldman Sachs Group, Inc. $100,000 5.95% 15/1/2027 119,354 0.00%
Federal National Mortgage Association $110,566 5.00% 1/1/2044 119,325 0.00%
Comcast Corp. $100,000 4.60% 15/8/2045 119,260 0.00%
ONE Gas, Inc. $100,000 4.66% 1/2/2044 119,227 0.00%
Goldman Sachs Group, Inc. EUR100,000 2.00% 27/7/2023 119,210 0.00%
ONE Gas, Inc. $100,000 4.50% 1/11/2048 119,100 0.00%
Williams Cos, Inc. $100,000 5.80% 15/11/2043 119,092 0.00%
Energy Transfer Operating LP $100,000 6.63% 15/10/2036 118,787 0.00%
Procter & Gamble Co. EUR100,000 2.00% 16/8/2022 118,684 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Norfolk Southern Corp. $120,000 3.40% 1/11/2049 118,620 0.00%
State of Oregon $100,000 5.89% 1/6/2027 118,517 0.00%
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Tampa Electric Co. $100,000 4.45% 15/6/2049 118,443 0.00%
Bank of America Corp.＾ CA($)150,000 3.30% 24/4/2024 118,433 0.00%
MPLX LP $115,000 3.50% 1/12/2022 118,427 0.00%
Federal Home Loan Mortgage Corp. $113,424 3.50% 1/8/2032 118,424 0.00%
WW Grainger, Inc. $100,000 4.60% 15/6/2045 118,371 0.00%
State Street Corp. $115,000 4.38% 7/3/2021 118,314 0.00%
Mosaic Co. $100,000 5.63% 15/11/2043 118,312 0.00%
Carnival Corp. EUR100,000 1.88% 7/11/2022 118,272 0.00%
Whirlpool Finance Luxembourg Sarl EUR100,000 1.25% 2/11/2026 118,228 0.00%
PPL Electric Utilities Corp. $105,000 4.15% 1/10/2045 118,068 0.00%
Commonwealth of Massachusetts $125,000 2.90% 1/9/2049 117,984 0.00%
Keurig Dr Pepper, Inc. $100,000 4.99% 25/5/2038 117,880 0.00%
Thermo Fisher Scientific, Inc. EUR100,000 2.15% 21/7/2022 117,831 0.00%
Verizon Communications, Inc. EUR88,000 2.63% 1/12/2031 117,773 0.00%
Bristol-Myers Squibb Co. EUR100,000 1.00% 15/5/2025 117,661 0.00%
Federal Home Loan Mortgage Corp. $106,441 5.00% 1/2/2041 117,660 0.00%
AT&T, Inc. $100,000 5.38% 15/10/2041 117,624 0.00%
New York State Electric & Gas Corp. $115,000 3.25% 1/12/2026 117,580 0.00%
Federal National Mortgage Association＾ $116,412 2.41% 25/3/2023 117,479 0.00%
Discovery Communications LLC EUR100,000 2.38% 7/3/2022 117,428 0.00%
Baltimore Gas & Electric Co. $120,000 3.20% 15/9/2049 117,402 0.00%
Ventas Realty LP $100,000 4.88% 15/4/2049 117,313 0.00%
Continental Resources, Inc. $110,000 4.90% 1/6/2044 117,287 0.00%
JobsOhio Beverage System $100,000 4.53% 1/1/2035 117,206 0.00%
Walmart, Inc. EUR100,000 1.90% 8/4/2022 117,188 0.00%
Travelers Cos, Inc. $100,000 4.30% 25/8/2045 117,023 0.00%
Ally Auto Receivables Trust 2017 $117,000 1.96% 15/7/2022 116,976 0.00%
ManpowerGroup, Inc. EUR100,000 1.88% 11/9/2022 116,886 0.00%
Aon plc $100,000 4.75% 15/5/2045 116,883 0.00%
Microsoft Corp. EUR100,000 2.13% 6/12/2021 116,877 0.00%
Federal Home Loan Mortgage Corp. $110,853 4.50% 1/3/2047 116,802 0.00%
Zoetis, Inc. $100,000 4.45% 20/8/2048 116,731 0.00%
Comcast Corp. $100,000 4.50% 15/1/2043 116,672 0.00%
FS KKR Capital Corp. $115,000 4.13% 1/2/2025 116,533 0.00%
Kraft Heinz Foods Co. EUR100,000 1.50% 24/5/2024 116,465 0.00%
Seagate HDD Cayman $110,000 4.75% 1/6/2023 116,463 0.00%
Indiana Michigan Power Co. $100,000 4.55% 15/3/2046 116,417 0.00%
Federal Home Loan Mortgage Corp. $103,433 5.50% 1/2/2034 116,389 0.00%
Whirlpool Corp. $112,500 4.50% 1/6/2046 116,340 0.00%
Estee Lauder Cos, Inc. $100,000 4.15% 15/3/2047 116,301 0.00%
Bank of America Corp.＾ CA($)150,000 2.60% 15/3/2023 116,143 0.00%
Molson Coors International LP CA($)150,000 3.44% 15/7/2026 116,090 0.00%
Mondelez International, Inc. $100,000 4.63% 7/5/2048 115,879 0.00%
Dow Chemical Co. $100,000 5.25% 15/11/2041 115,862 0.00%
PPG Industries, Inc. $115,000 2.40% 15/8/2024 115,839 0.00%
Federal National Mortgage Association $112,383 3.00% 1/12/2031 115,761 0.00%
Caterpillar, Inc. $100,000 4.30% 15/5/2044 115,756 0.00%
Baltimore Gas & Electric Co. $100,000 4.25% 15/9/2048 115,756 0.00%
Mastercard, Inc. EUR100,000 1.10% 1/12/2022 115,729 0.00%
Kentucky Utilities Co. $100,000 4.38% 1/10/2045 115,708 0.00%
PerkinElmer, Inc. EUR100,000 1.88% 19/7/2026 115,644 0.00%
Fiserv, Inc. EUR100,000 1.13% 1/7/2027 115,347 0.00%
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Western Union Co. $115,000 2.85% 10/1/2025 115,326 0.00%
S&P Global, Inc. $115,000 2.50% 1/12/2029 115,226 0.00%
Eli Lilly & Co. EUR100,000 1.00% 2/6/2022 115,187 0.00%
Nationwide Financial Services, Inc. $100,000 5.30% 18/11/2044 115,152 0.00%
Exelon Generation Co. LLC $100,000 5.75% 1/10/2041 115,050 0.00%
International Paper Co. $100,000 5.15% 15/5/2046 114,972 0.00%
Honda Auto Receivables 2017-2 Owner Trust $115,000 1.87% 15/9/2023 114,923 0.00%
Burlington Northern Santa Fe LLC $100,000 4.15% 1/4/2045 114,920 0.00%
PPL Capital Funding, Inc. $100,000 5.00% 15/3/2044 114,732 0.00%
Alexandria Real Estate Equities, Inc. $100,000 4.70% 1/7/2030 114,730 0.00%
CSX Corp. $100,000 4.50% 1/8/2054 114,635 0.00%
Merck & Co., Inc. EUR100,000 1.13% 15/10/2021 114,581 0.00%
Florida Power & Light Co. $100,000 4.05% 1/10/2044 114,470 0.00%
Carnival Corp. EUR100,000 1.63% 22/2/2021 114,463 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Brooklyn Union Gas Co. $100,000 4.50% 10/3/2046 114,338 0.00%
Metropolitan Life Global Funding I EUR100,000 0.88% 20/1/2022 114,328 0.00%
Altria Group, Inc. EUR100,000 1.00% 15/2/2023 114,186 0.00%
Union Pacific Corp. $100,000 4.38% 10/9/2038 114,067 0.00%
VF Corp. EUR100,000 0.63% 20/9/2023 113,976 0.00%
Massachusetts Institute of Technology $115,000 2.99% 1/7/2050 113,863 0.00%
University of Chicago $100,000 4.00% 1/10/2053 113,803 0.00%
Advocate Health & Hospitals Corp. $100,000 4.27% 15/8/2048 113,771 0.00%
Federal Home Loan Mortgage Corp. $103,929 4.50% 1/3/2039 113,763 0.00%
Activision Blizzard, Inc. $100,000 4.50% 15/6/2047 113,599 0.00%
Evergy Kansas Central, Inc. $110,000 3.10% 1/4/2027 113,583 0.00%
Markel Corp. $100,000 5.00% 5/4/2046 113,352 0.00%
Federal Home Loan Mortgage Corp.＾ $100,000 3.99% 25/8/2033 113,175 0.00%
Avista Corp. $100,000 4.35% 1/6/2048 113,099 0.00%
Federal Home Loan Mortgage Corp. $108,761 4.50% 1/10/2024 113,044 0.00%
International Flavors & Fragrances, Inc. EUR100,000 0.50% 25/9/2021 112,903 0.00%
US Treasury Bond $86,000 6.13% 15/11/2027 112,902 0.00%
Arizona Public Service Co. $100,000 4.25% 1/3/2049 112,865 0.00%
Toledo Hospital $100,000 6.02% 15/11/2048 112,829 0.00%
Magellan Midstream Partners LP $110,000 3.95% 1/3/2050 112,804 0.00%
Mars, Inc. $100,000 3.95% 1/4/2044 112,799 0.00%
Liberty Property LP $100,000 4.38% 1/2/2029 112,724 0.00%
Federal National Mortgage Association $105,498 4.50% 1/10/2044 112,722 0.00%
Fidelity National Information Services, Inc. EUR100,000 0.13% 21/5/2021 112,577 0.00%
Nationwide Mutual Insurance Co. $100,000 4.95% 22/4/2044 112,427 0.00%
Deere & Co. $100,000 3.90% 9/6/2042 112,424 0.00%
Mayo Clinic $100,000 4.13% 15/11/2052 112,320 0.00%
PECO Energy Co. $100,000 4.15% 1/10/2044 112,317 0.00%
Indiana University Health, Inc. Obligated Group $100,000 3.97% 1/11/2048 112,253 0.00%
Federal Home Loan Mortgage Corp. $107,846 3.50% 1/5/2026 112,219 0.00%
Anthem, Inc. $100,000 4.63% 15/5/2042 112,162 0.00%
Potomac Electric Power Co. $100,000 4.15% 15/3/2043 112,156 0.00%
American Homes ▶ Rent LP $100,000 4.90% 15/2/2029 112,033 0.00%
Massachusetts Institute of Technology $100,000 3.96% 1/7/2038 111,983 0.00%
Federal National Mortgage Association $98,747 6.00% 1/2/2034 111,965 0.00%
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Mastercard, Inc. $100,000 3.80% 21/11/2046 111,963 0.00%
Southern California Gas Co. $100,000 3.95% 15/2/2050 111,956 0.00%
ERP Operating LP $100,000 4.15% 1/12/2028 111,925 0.00%
Snap-on, Inc. $100,000 4.10% 1/3/2048 111,726 0.00%
Government National Mortgage Association $109,872 2.50% 20/6/2028 111,705 0.00%
NYU Langone Hospitals $100,000 4.37% 1/7/2047 111,630 0.00%
Federal Home Loan Mortgage Corp. $107,404 3.50% 1/9/2029 111,532 0.00%
Evergy Kansas Central, Inc. $100,000 4.13% 1/3/2042 111,417 0.00%
WW Grainger, Inc. $100,000 4.20% 15/5/2047 111,314 0.00%
Evergy Kansas Central, Inc. $100,000 4.10% 1/4/2043 111,295 0.00%
Federal Home Loan Mortgage Corp. $103,909 4.50% 1/5/2044 111,285 0.00%
Cargill, Inc. $100,000 3.88% 23/5/2049 111,251 0.00%
American International Group, Inc. $100,000 4.25% 15/3/2029 111,077 0.00%
BANK 2018-BNK14＾ $100,000 4.48% 15/9/2060 111,070 0.00%
Kroger Co. $100,000 5.00% 15/4/2042 111,022 0.00%
Gilead Sciences, Inc. $100,000 4.00% 1/9/2036 110,952 0.00%
Digital Realty Trust LP $100,000 4.75% 1/10/2025 110,947 0.00%
PacifiCorp $100,000 4.10% 1/2/2042 110,854 0.00%
Federal National Mortgage Association $107,257 3.50% 1/5/2045 110,782 0.00%
PPL Capital Funding, Inc. $100,000 4.70% 1/6/2043 110,771 0.00%
Micron Technology, Inc. $100,000 4.98% 6/2/2026 110,750 0.00%
Benchmark 2018-B6 Mortgage Trust $100,000 4.44% 10/10/2051 110,730 0.00%
Starbucks Corp. $100,000 4.30% 15/6/2045 110,570 0.00%
RPM International, Inc. $100,000 5.25% 1/6/2045 110,541 0.00%
Microsoft Corp. $100,000 3.75% 1/5/2043 110,500 0.00%
Southern California Gas Co. $100,000 4.13% 1/6/2048 110,446 0.00%
Public Service Electric & Gas Co. $100,000 3.95% 1/5/2042 110,400 0.00%
STORE Capital Corp. $100,000 4.63% 15/3/2029 110,353 0.00%
Marvell Technology Group Ltd. $100,000 4.88% 22/6/2028 110,250 0.00%
Noble Energy, Inc. $100,000 5.05% 15/11/2044 110,221 0.00%
CHRISTUS Health $100,000 4.34% 1/7/2028 110,119 0.00%
Florida Power & Light Co. $100,000 3.70% 1/12/2047 110,101 0.00%
MetLife, Inc. $90,000 4.60% 13/5/2046 110,046 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
VEREIT Operating Partnership LP $100,000 4.88% 1/6/2026 110,034 0.00%
Federal Home Loan Mortgage Corp. $101,164 4.50% 1/2/2039 110,024 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.72% 25/1/2031 110,004 0.00%
Dow Chemical Co. $100,000 4.63% 1/10/2044 109,993 0.00%
Lincoln National Corp. $100,000 4.35% 1/3/2048 109,953 0.00%
Trinity Health Corp. $100,000 4.13% 1/12/2045 109,884 0.00%
Simon Property Group LP $105,000 3.30% 15/1/2026 109,861 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.75% 25/11/2032 109,831 0.00%
Duke Realty LP $110,000 2.88% 15/11/2029 109,771 0.00%
Motorola Solutions, Inc. $100,000 5.50% 1/9/2044 109,748 0.00%
Phillips 66 Partners LP $110,000 2.45% 15/12/2024 109,723 0.00%
Prologis LP $100,000 3.88% 15/9/2028 109,710 0.00%
Expedia Group, Inc. $100,000 5.00% 15/2/2026 109,696 0.00%
Pioneer Natural Resources Co. $100,000 4.45% 15/1/2026 109,694 0.00%
Williams Cos, Inc. $100,000 4.85% 1/3/2048 109,673 0.00%
PPL Electric Utilities Corp. $100,000 3.95% 1/6/2047 109,586 0.00%
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Black Hills Corp. $100,000 4.35% 1/5/2033 109,555 0.00%
Legg Mason, Inc. $100,000 4.75% 15/3/2026 109,534 0.00%
Valero Energy Partners LP $100,000 4.50% 15/3/2028 109,526 0.00%
CubeSmart LP $100,000 4.38% 15/2/2029 109,479 0.00%
San Diego Gas & Electric Co. $100,000 4.15% 15/5/2048 109,465 0.00%
American Financial Group, Inc. $100,000 4.50% 15/6/2047 109,461 0.00%
Block Financial LLC $100,000 5.25% 1/10/2025 109,419 0.00%
Johns Hopkins Health System Corp. $100,000 3.84% 15/5/2046 109,280 0.00%
International Flavors & Fragrances, Inc. $100,000 4.45% 26/9/2028 109,266 0.00%
Realty Income Corp. $100,000 4.13% 15/10/2026 109,222 0.00%
GATX Corp. $100,000 4.55% 7/11/2028 109,215 0.00%
Federal National Mortgage Association $105,136 3.50% 1/2/2044 109,208 0.00%
MPLX LP $100,000 4.88% 1/6/2025 109,173 0.00%
Federal National Mortgage Association $103,528 3.50% 1/2/2045 109,116 0.00%
Brown & Brown, Inc. $100,000 4.50% 15/3/2029 109,095 0.00%
Mid-Atlantic Interstate Transmission LLC $100,000 4.10% 15/5/2028 109,017 0.00%
Ameren Illinois Co. $100,000 3.80% 15/5/2028 108,975 0.00%
International Lease Finance Corp. $100,000 5.88% 15/8/2022 108,946 0.00%
CF Industries, Inc. $100,000 4.50% 1/12/2026 108,938 0.00%
Global Payments, Inc. $100,000 4.45% 1/6/2028 108,897 0.00%
Union Pacific Corp. $100,000 4.05% 1/3/2046 108,886 0.00%
Masco Corp. $100,000 4.45% 1/4/2025 108,884 0.00%
Kroger Co. $100,000 4.65% 15/1/2048 108,870 0.00%
Federal National Mortgage Association $98,548 5.00% 1/5/2035 108,852 0.00%
Bank of America Corp.＾ $100,000 3.97% 7/2/2030 108,843 0.00%
Jefferies Financial Group, Inc. $100,000 5.50% 18/10/2023 108,822 0.00%
E*TRADE Financial Corp. $100,000 4.50% 20/6/2028 108,808 0.00%
Omega Healthcare Investors, Inc. $100,000 4.75% 15/1/2028 108,779 0.00%
DTE Electric Co. $100,000 3.75% 15/8/2047 108,759 0.00%
Kansas City Southern $100,000 4.30% 15/5/2043 108,748 0.00%
Federal National Mortgage Association $96,978 5.50% 1/12/2035 108,718 0.00%
GLP Capital LP/GLP Financing II, Inc. $100,000 5.38% 1/11/2023 108,688 0.00%
JM Smucker Co. $100,000 4.38% 15/3/2045 108,546 0.00%
Hyatt Hotels Corp. $100,000 4.38% 15/9/2028 108,530 0.00%
UnitedHealth Group, Inc. $105,000 3.35% 15/7/2022 108,460 0.00%
Trimble, Inc. $100,000 4.75% 1/12/2024 108,338 0.00%
Government National Mortgage Association $104,770 3.00% 20/9/2044 108,333 0.00%
XLIT Ltd. $100,000 4.45% 31/3/2025 108,239 0.00%
Zoetis, Inc. $100,000 3.90% 20/8/2028 108,216 0.00%
Precision Castparts Corp. $100,000 3.90% 15/1/2043 108,201 0.00%
Vulcan Materials Co. $100,000 4.50% 1/4/2025 108,194 0.00%
Federal Home Loan Mortgage Corp. $104,317 3.50% 1/6/2026 108,194 0.00%
Government National Mortgage Association $98,514 5.00% 20/7/2034 108,184 0.00%
Government National Mortgage Association $96,951 5.00% 15/4/2041 108,143 0.00%
Micron Technology, Inc. $100,000 4.64% 6/2/2024 108,125 0.00%
Federal National Mortgage Association $100,853 4.00% 1/11/2041 108,117 0.00%
RPM International, Inc. $100,000 4.55% 1/3/2029 108,093 0.00%
Oklahoma Gas & Electric Co. $100,000 3.80% 15/8/2028 107,980 0.00%
Government National Mortgage Association $98,518 4.50% 20/6/2041 107,942 0.00%
Keurig Dr Pepper, Inc. $100,000 4.42% 15/12/2046 107,915 0.00%
Consolidated Edison Co. of New York, Inc. $100,000 3.88% 15/6/2047 107,892 0.00%
Hanover Insurance Group, Inc. $100,000 4.50% 15/4/2026 107,888 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
Service Properties Trust $110,000 4.38% 15/2/2030 107,880 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.46% 25/11/2032 107,791 0.00%
Philip Morris International, Inc. $100,000 4.13% 4/3/2043 107,763 0.00%
Marathon Petroleum Corp. $100,000 5.00% 15/9/2054 107,644 0.00%
Packaging Corp. of America $100,000 4.50% 1/11/2023 107,583 0.00%
American Honda Finance Corp. $100,000 3.50% 15/2/2028 107,543 0.00%
Government National Mortgage Association $95,135 5.50% 15/6/2033 107,539 0.00%
Jackson National Life Global Funding $100,000 3.88% 11/6/2025 107,500 0.00%
Highwoods Realty LP $100,000 4.20% 15/4/2029 107,495 0.00%
Roper Technologies, Inc. $100,000 3.80% 15/12/2026 107,473 0.00%
New York State Urban Development Corp. $100,000 3.90% 15/3/2033 107,457 0.00%
UDR, Inc. $100,000 4.00% 1/10/2025 107,454 0.00%
L3Harris Technologies, Inc. $100,000 3.85% 15/12/2026 107,446 0.00%
Toledo Hospital $100,000 5.33% 15/11/2028 107,331 0.00%
UBS Commercial Mortgage Trust 2018＾ $100,000 4.22% 15/2/2051 107,322 0.00%
Western Midstream Operating LP $125,000 5.30% 1/3/2048 107,310 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.42% 25/4/2032 107,305 0.00%
PepsiCo, Inc. $100,000 3.50% 17/7/2025 107,198 0.00%
Marsh & McLennan Cos, Inc. $100,000 3.75% 14/3/2026 107,162 0.00%
AEP Transmission Co. LLC $100,000 3.75% 1/12/2047 107,157 0.00%
Realty Income Corp. $100,000 3.65% 15/1/2028 107,123 0.00%
WP Carey, Inc. $100,000 4.60% 1/4/2024 107,093 0.00%
Aircastle Ltd. $100,000 5.00% 1/4/2023 107,081 0.00%
UBS Commercial Mortgage Trust 2017＾ $100,000 4.06% 15/12/2050 107,061 0.00%
AEP Transmission Co. LLC $100,000 3.80% 15/6/2049 107,034 0.00%
Federal National Mortgage Association $102,583 4.00% 1/8/2025 106,980 0.00%
Federal National Mortgage Association $92,251 6.50% 1/11/2036 106,968 0.00%
American University $100,000 3.67% 1/4/2049 106,923 0.00%
FedEx Corp. $100,000 4.00% 15/1/2024 106,890 0.00%
Walt Disney Co. $100,000 3.70% 15/9/2024 106,863 0.00%
Federal National Mortgage Association $102,855 3.50% 1/12/2028 106,828 0.00%
Prologis LP $100,000 4.25% 15/8/2023 106,820 0.00%
JB Hunt Transport Services, Inc. $100,000 3.88% 1/3/2026 106,794 0.00%
Burlington Resources LLC $75,000 7.40% 1/12/2031 106,734 0.00%
Aetna, Inc. $100,000 4.50% 15/5/2042 106,731 0.00%
Georgetown University $89,000 4.32% 1/4/2049 106,720 0.00%
Textron, Inc. $100,000 3.90% 17/9/2029 106,679 0.00%
JPMBB Commercial Mortgage Securities Trust 2015 $100,000 3.82% 15/7/2048 106,653 0.00%
AutoZone, Inc. $100,000 3.75% 1/6/2027 106,612 0.00%
American Campus Communities Operating Partnership LP $100,000 4.13% 1/7/2024 106,585 0.00%
Kroger Co. $100,000 3.70% 1/8/2027 106,555 0.00%
Brown-Forman Corp. $100,000 3.50% 15/4/2025 106,511 0.00%
Federal Home Loan Mortgage Corp. $100,696 4.00% 1/3/2031 106,504 0.00%
International Paper Co. $100,000 3.80% 15/1/2026 106,482 0.00%
Allina Health System $100,000 3.89% 15/4/2049 106,412 0.00%
Sabra Health Care LP/Sabra Capital Corp. $100,000 4.80% 1/6/2024 106,378 0.00%
Seagate HDD Cayman $100,000 4.88% 1/3/2024 106,375 0.00%
Lam Research Corp. $100,000 3.80% 15/3/2025 106,358 0.00%
Colonial Pipeline Co. $100,000 3.75% 1/10/2025 106,357 0.00%
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Toyota Motor Credit Corp. $100,000 3.40% 14/4/2025 106,352 0.00%
Prudential Financial, Inc.＾ $100,000 5.38% 15/5/2045 106,352 0.00%
Huntsman International LLC $100,000 4.50% 1/5/2029 106,326 0.00%
University of Notre Dame du Lac $100,000 3.44% 15/2/2045 106,317 0.00%
Synchrony Financial $100,000 4.38% 19/3/2024 106,288 0.00%
University of Notre Dame du Lac $100,000 3.39% 15/2/2048 106,287 0.00%
Liberty Mutual Group, Inc. $95,000 4.57% 1/2/2029 106,243 0.00%
Interstate Power & Light Co. $100,000 3.60% 1/4/2029 106,228 0.00%
Federal Home Loan Mortgage Corp. $95,973 5.00% 1/10/2041 106,198 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $100,000 3.64% 15/6/2048 106,195 0.00%
National Rural Utilities Cooperative Finance Corp. $100,000 3.40% 7/2/2028 106,165 0.00%
UBS Commercial Mortgage Trust 2017 $100,000 3.47% 15/11/2050 106,149 0.00%
Automatic Data Processing, Inc. $100,000 3.38% 15/9/2025 106,148 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017 $100,000 3.54% 15/11/2052 106,124 0.00%
Discovery Communications LLC $100,000 3.95% 15/6/2025 106,071 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.29% 25/11/2027 105,998 0.00%
Caterpillar Financial Services Corp. $100,000 3.65% 7/12/2023 105,974 0.00%
WP Carey, Inc. $100,000 3.85% 15/7/2029 105,846 0.00%
ERAC USA Finance LLC $100,000 3.80% 1/11/2025 105,844 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Tampa Electric Co. $100,000 3.63% 15/6/2050 105,837 0.00%
DXC Technology Co. $100,000 4.25% 15/4/2024 105,813 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015 $100,000 3.64% 15/10/2048 105,778 0.00%
RWJ Barnabas Health, Inc. $100,000 3.95% 1/7/2046 105,773 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2013 $100,000 4.04% 15/11/2046 105,772 0.00%
McKesson Corp. $100,000 3.95% 16/2/2028 105,766 0.00%
WRKCo, Inc. $100,000 3.90% 1/6/2028 105,744 0.00%
Whirlpool Corp. $100,000 4.00% 1/3/2024 105,743 0.00%
Moody’s Corp. $100,000 4.50% 1/9/2022 105,736 0.00%
Toyota Motor Credit Corp. $100,000 3.20% 11/1/2027 105,713 0.00%
Brown & Brown, Inc. $100,000 4.20% 15/9/2024 105,647 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $100,000 3.54% 15/5/2048 105,634 0.00%
Highwoods Realty LP $100,000 4.13% 15/3/2028 105,592 0.00%
Eaton Vance Corp. $100,000 3.50% 6/4/2027 105,580 0.00%
International Paper Co. $90,000 5.00% 15/9/2035 105,560 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $100,000 3.74% 15/7/2050 105,461 0.00%
Caterpillar Financial Services Corp. $100,000 3.25% 1/12/2024 105,454 0.00%
ViacomCBS, Inc. $100,000 3.70% 15/8/2024 105,452 0.00%
Sysco Corp. $100,000 3.30% 15/7/2026 105,372 0.00%
Duke Energy Progress LLC $100,000 3.70% 15/10/2046 105,307 0.00%
District of Columbia $85,000 5.59% 1/12/2034 105,280 0.00%
Seagate HDD Cayman $100,000 5.75% 1/12/2034 105,250 0.00%
PacifiCorp $75,000 6.35% 15/7/2038 105,249 0.00%
O’Reilly Automotive, Inc. $100,000 3.55% 15/3/2026 105,247 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $100,000 3.70% 15/9/2050 105,181 0.00%
International Paper Co. $100,000 3.65% 15/6/2024 105,160 0.00%
Lowe’s Cos, Inc. $100,000 3.38% 15/9/2025 105,090 0.00%
Pennsylvania Electric Co. $100,000 3.60% 1/6/2029 105,087 0.00%
National Retail Properties, Inc. $100,000 3.60% 15/12/2026 105,025 0.00%
Aflac, Inc. $100,000 3.25% 17/3/2025 104,948 0.00%
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WP Carey, Inc. $100,000 4.00% 1/2/2025 104,944 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.15% 25/11/2025 104,931 0.00%
Black Hills Corp. $105,000 3.05% 15/10/2029 104,915 0.00%
RenaissanceRe Holdings Ltd. $100,000 3.60% 15/4/2029 104,890 0.00%
Northwestern Mutual Life Insurance Co. $100,000 3.85% 30/9/2047 104,883 0.00%
Alabama Power Co. $100,000 3.75% 1/3/2045 104,871 0.00%
Aircastle Ltd. $100,000 4.13% 1/5/2024 104,848 0.00%
Federal Home Loan Mortgage Corp.＾ $100,000 3.53% 25/7/2023 104,842 0.00%
DR Horton, Inc. $100,000 4.38% 15/9/2022 104,833 0.00%
Alexandria Real Estate Equities, Inc. $100,000 3.45% 30/4/2025 104,820 0.00%
Hudson Pacific Properties LP $100,000 3.95% 1/11/2027 104,785 0.00%
Zimmer Biomet Holdings, Inc. $100,000 4.45% 15/8/2045 104,765 0.00%
Reliance Standard Life Global Funding II $100,000 3.85% 19/9/2023 104,738 0.00%
Boston Properties LP $100,000 3.85% 1/2/2023 104,718 0.00%
Martin Marietta Materials, Inc. $100,000 4.25% 15/12/2047 104,702 0.00%
Assurant, Inc. $100,000 4.20% 27/9/2023 104,679 0.00%
Wells Fargo & Co. $100,000 3.30% 9/9/2024 104,671 0.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips
$100,000 3.40% 1/12/2026 104,615 0.00%
Chemical Co. LP
American Honda Finance Corp. $100,000 3.45% 14/7/2023 104,612 0.00%
Federal National Mortgage Association＾ $100,000 3.09% 25/4/2027 104,611 0.00%
International Business Machines Corp. $100,000 3.38% 1/8/2023 104,597 0.00%
CenterPoint Energy Resources Corp. $100,000 4.10% 1/9/2047 104,596 0.00%
BANK 2017-BKN5 $100,000 3.62% 15/6/2060 104,570 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.17% 25/10/2024 104,533 0.00%
Southern Co.＾ $100,000 5.50% 15/3/2057 104,500 0.00%
Private Export Funding Corp. $105,000 1.75% 15/11/2024 104,430 0.00%
GATX Corp. $100,000 3.85% 30/3/2027 104,423 0.00%
Affiliated Managers Group, Inc. $100,000 3.50% 1/8/2025 104,418 0.00%
NSTAR Electric Co. $100,000 3.20% 15/5/2027 104,412 0.00%
Global Payments, Inc. $100,000 3.75% 1/6/2023 104,372 0.00%
PACCAR Financial Corp. $100,000 3.40% 9/8/2023 104,360 0.00%
Ventas Realty LP $100,000 3.50% 15/4/2024 104,348 0.00%
*
$100,000 3.80% 24/8/2027 104,348 0.00%
E TRADE Financial Corp.
DBJPM 17-C6 Mortgage Trust＾ $100,000 3.56% 10/6/2050 104,333 0.00%
Berkshire Hathaway Energy Co. $100,000 3.25% 15/4/2028 104,331 0.00%
Las Vegas Sands Corp. $100,000 3.90% 8/8/2029 104,326 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Phillips 66 Partners LP $100,000 3.61% 15/2/2025 104,322 0.00%
Benchmark 2018-B3 Mortgage Trust $100,000 3.85% 10/4/2051 104,295 0.00%
Mastercard, Inc. $100,000 2.95% 21/11/2026 104,293 0.00%
Assurant, Inc. $100,000 4.00% 15/3/2023 104,281 0.00%
Government National Mortgage Association $94,959 4.50% 20/7/2039 104,223 0.00%
Snap-on, Inc. $100,000 3.25% 1/3/2027 104,221 0.00%
eBay, Inc. $100,000 3.45% 1/8/2024 104,181 0.00%
University of Texas System $100,000 3.35% 15/8/2047 104,156 0.00%
Kinder Morgan Energy Partners LP $100,000 3.95% 1/9/2022 104,155 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $100,000 3.32% 15/10/2050 104,153 0.00%
Constellation Brands, Inc. $100,000 3.50% 9/5/2027 104,149 0.00%
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Mohawk Industries, Inc. $100,000 3.85% 1/2/2023 104,119 0.00%
Sempra Energy $100,000 3.80% 1/2/2038 104,101 0.00%
Puget Energy, Inc. $100,000 6.50% 15/12/2020 104,097 0.00%
Welltower, Inc. $100,000 3.75% 15/3/2023 104,087 0.00%
Federal National Mortgage Association $100,330 3.50% 1/8/2031 104,069 0.00%
MetLife, Inc. $100,000 3.00% 1/3/2025 104,067 0.00%
Federal National Mortgage Association $102,616 2.50% 1/12/2030 104,057 0.00%
Biogen, Inc. $100,000 3.63% 15/9/2022 104,036 0.00%
ITC Holdings Corp. $100,000 3.35% 15/11/2027 104,006 0.00%
Dignity Health $100,000 4.50% 1/11/2042 104,002 0.00%
Northrop Grumman Corp. $100,000 3.20% 1/2/2027 103,990 0.00%
Martin Marietta Materials, Inc. $100,000 3.50% 15/12/2027 103,989 0.00%
Northrop Grumman Corp. $100,000 3.25% 1/8/2023 103,943 0.00%
Williams Cos, Inc. $100,000 3.75% 15/6/2027 103,900 0.00%
Roper Technologies, Inc. $95,000 4.20% 15/9/2028 103,879 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $100,000 3.57% 15/9/2058 103,875 0.00%
MidAmerican Energy Co. $100,000 3.10% 1/5/2027 103,862 0.00%
Home Depot, Inc. $100,000 2.95% 15/6/2029 103,850 0.00%
Brandywine Operating Partnership LP $100,000 3.95% 15/2/2023 103,849 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.02% 25/1/2025 103,840 0.00%
Clorox Co. $100,000 3.10% 1/10/2027 103,814 0.00%
Kellogg Co. $100,000 3.25% 1/4/2026 103,787 0.00%
Keurig Dr Pepper, Inc. $100,000 3.40% 15/11/2025 103,736 0.00%
Hillenbrand, Inc. $100,000 4.50% 15/9/2026 103,730 0.00%
Parker-Hannifin Corp. $100,000 3.25% 1/3/2027 103,717 0.00%
Benchmark 2018-B2 Mortgage Trust $100,000 3.66% 15/2/2051 103,708 0.00%
Morgan Stanley $100,000 5.75% 25/1/2021 103,671 0.00%
CSX Corp. $100,000 3.80% 1/11/2046 103,655 0.00%
Eagle Materials, Inc. $100,000 4.50% 1/8/2026 103,649 0.00%
AmerisourceBergen Corp. $100,000 3.40% 15/5/2024 103,632 0.00%
AT&T, Inc. GBP50,000 7.00% 30/4/2040 103,606 0.00%
American Tower Corp. $100,000 3.50% 31/1/2023 103,596 0.00%
Kinder Morgan Energy Partners LP $100,000 3.50% 1/9/2023 103,588 0.00%
JPMorgan Chase & Co. $100,000 4.63% 10/5/2021 103,558 0.00%
Service Properties Trust $100,000 4.50% 15/6/2023 103,504 0.00%
Physicians Realty LP $100,000 3.95% 15/1/2028 103,487 0.00%
Citigroup Commercial Mortgage Trust 2015 $100,000 3.14% 10/2/2048 103,484 0.00%
Marriott International, Inc. $100,000 3.13% 15/6/2026 103,469 0.00%
Chevron Corp. $100,000 2.90% 3/3/2024 103,439 0.00%
Wells Fargo & Co. $100,000 3.45% 13/2/2023 103,437 0.00%
Federal National Mortgage Association $96,726 4.50% 1/3/2044 103,412 0.00%
Air Lease Corp. $100,000 3.63% 1/12/2027 103,410 0.00%
Metropolitan Edison Co. $100,000 3.50% 15/3/2023 103,379 0.00%
WW Grainger, Inc. $100,000 3.75% 15/5/2046 103,339 0.00%
Kaiser Foundation Hospitals $100,000 3.50% 1/4/2022 103,302 0.00%
Hubbell, Inc. $100,000 3.50% 15/2/2028 103,273 0.00%
Cleco Corporate Holdings LLC $100,000 3.74% 1/5/2026 103,263 0.00%
IPALCO Enterprises, Inc. $100,000 3.70% 1/9/2024 103,250 0.00%
Public Service Electric & Gas Co. $100,000 3.00% 15/5/2027 103,248 0.00%
ERAC USA Finance LLC $100,000 3.30% 1/12/2026 103,247 0.00%
Atmos Energy Corp. $100,000 3.00% 15/6/2027 103,246 0.00%
Dollar General Corp. $100,000 3.25% 15/4/2023 103,230 0.00%
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Federal Home Loan Mortgage Corp. $97,325 3.59% 25/10/2027 103,160 0.00%
Zoetis, Inc. $100,000 3.25% 1/2/2023 103,150 0.00%
Motorola Solutions, Inc. $100,000 3.50% 1/3/2023 103,101 0.00%
Southern California Edison Co. $100,000 3.40% 1/6/2023 103,096 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
New York City Water & Sewer System $75,000 5.44% 15/6/2043 103,095 0.00%
Wells Fargo & Co. $100,000 3.50% 8/3/2022 103,067 0.00%
Wells Fargo & Co. $100,000 4.60% 1/4/2021 103,056 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.11% 25/2/2023 103,048 0.00%
Sunoco Logistics Partners Operations LP $100,000 4.00% 1/10/2027 103,035 0.00%
Boston Properties LP $100,000 3.13% 1/9/2023 102,991 0.00%
Brixmor Operating Partnership LP $100,000 3.25% 15/9/2023 102,990 0.00%
Service Properties Trust $100,000 4.95% 15/2/2027 102,957 0.00%
Air Lease Corp. CA($)135,000 2.63% 5/12/2024 102,940 0.00%
JB Hunt Transport Services, Inc. $100,000 3.30% 15/8/2022 102,866 0.00%
RPM International, Inc. $100,000 3.75% 15/3/2027 102,808 0.00%
Campbell Soup Co. $100,000 3.30% 19/3/2025 102,799 0.00%
San Jose Redevelopment Agency Successor Agency $100,000 3.38% 1/8/2034 102,787 0.00%
Thermo Fisher Scientific, Inc. $100,000 3.00% 15/4/2023 102,779 0.00%
Guardian Life Global Funding $100,000 2.90% 6/5/2024 102,777 0.00%
Southern Co. Gas Capital Corp. $100,000 3.25% 15/6/2026 102,702 0.00%
CommonSpirit Health $100,000 4.35% 1/11/2042 102,700 0.00%
Keurig Dr Pepper, Inc. $100,000 3.13% 15/12/2023 102,687 0.00%
Bank of New York Mellon Corp. $100,000 3.55% 23/9/2021 102,685 0.00%
Highmark, Inc. $100,000 4.75% 15/5/2021 102,654 0.00%
Leggett & Platt, Inc. $100,000 3.50% 15/11/2027 102,579 0.00%
Philip Morris International, Inc. $100,000 3.13% 2/3/2028 102,517 0.00%
PacifiCorp $100,000 2.95% 1/6/2023 102,458 0.00%
American Electric Power Co., Inc. $100,000 3.20% 13/11/2027 102,438 0.00%
Starbucks Corp. $100,000 3.75% 1/12/2047 102,411 0.00%
Federal Home Loan Mortgage Corp. $91,408 5.50% 1/12/2034 102,402 0.00%
Bio-Rad Laboratories, Inc. $100,000 4.88% 15/12/2020 102,376 0.00%
Southwest Gas Corp. $100,000 3.80% 29/9/2046 102,363 0.00%
Microsoft Corp. $100,000 2.65% 3/11/2022 102,343 0.00%
Texas Eastern Transmission LP $100,000 3.50% 15/1/2028 102,329 0.00%
Flowserve Corp. $100,000 4.00% 15/11/2023 102,325 0.00%
United Technologies Corp. $100,000 2.65% 1/11/2026 102,316 0.00%
General Electric Co. $100,000 4.63% 7/1/2021 102,291 0.00%
Allergan Funding SCS $100,000 3.45% 15/3/2022 102,290 0.00%
CA, Inc. $100,000 3.60% 15/8/2022 102,265 0.00%
Motorola Solutions, Inc. $99,000 3.75% 15/5/2022 102,241 0.00%
Illinois Tool Works, Inc. $100,000 3.38% 15/9/2021 102,219 0.00%
American Express Credit Account Master Trust $100,000 3.18% 15/4/2024 102,216 0.00%
BP Capital Markets America, Inc. $100,000 2.75% 10/5/2023 102,212 0.00%
Kansas City Southern $100,000 3.00% 15/5/2023 102,179 0.00%
Norfolk Southern Corp. $100,000 2.90% 15/2/2023 102,164 0.00%
Valmont Industries, Inc. $100,000 5.00% 1/10/2044 102,159 0.00%
General Electric Co. $100,000 3.15% 7/9/2022 102,143 0.00%
Tanger Properties LP $100,000 3.88% 15/7/2027 102,136 0.00%
Union Pacific Corp. $100,000 2.75% 1/3/2026 102,117 0.00%
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General Electric Co. $100,000 3.10% 9/1/2023 102,080 0.00%
Corning, Inc. $100,000 2.90% 15/5/2022 102,037 0.00%
Kimberly-Clark Corp. $100,000 2.40% 1/6/2023 101,999 0.00%
Eversource Energy $100,000 2.90% 1/10/2024 101,982 0.00%
Berkshire Hathaway Energy Co. $100,000 2.80% 15/1/2023 101,980 0.00%
Agilent Technologies, Inc. $100,000 3.05% 22/9/2026 101,953 0.00%
Fluor Corp. $100,000 3.50% 15/12/2024 101,906 0.00%
PacifiCorp $100,000 2.95% 1/2/2022 101,897 0.00%
GM Financial Consumer Automobile Receivables
$100,000 3.02% 18/12/2023 101,854 0.00%
Trust 2018
3M Co. $100,000 2.75% 1/3/2022 101,854 0.00%
Kohl’s Corp. $100,000 5.55% 17/7/2045 101,850 0.00%
GLP Capital LP/GLP Financing II, Inc. $100,000 4.38% 15/4/2021 101,832 0.00%
GLP Capital LP/GLP Financing II, Inc. $100,000 4.00% 15/1/2030 101,805 0.00%
Trinity Acquisition plc $100,000 3.50% 15/9/2021 101,778 0.00%
BorgWarner, Inc. $100,000 4.38% 15/3/2045 101,741 0.00%
Cigna Corp. $100,000 3.05% 30/11/2022 101,738 0.00%
UnitedHealth Group, Inc. $100,000 3.15% 15/6/2021 101,731 0.00%
Dominion Energy, Inc. $100,000 3.07% 15/8/2024 101,692 0.00%
Sempra Energy $100,000 2.88% 1/10/2022 101,682 0.00%
Chevron Corp. $100,000 2.50% 3/3/2022 101,652 0.00%
Lowe’s Cos, Inc. $100,000 3.70% 15/4/2046 101,639 0.00%
Federal Home Loan Mortgage Corp. $100,000 2.64% 25/1/2023 101,636 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Nissan Auto Receivables 2018-A Owner Trust $100,000 2.89% 17/6/2024 101,618 0.00%
Hershey Co. $100,000 3.10% 15/5/2021 101,614 0.00%
Zoetis, Inc. $100,000 3.25% 20/8/2021 101,613 0.00%
Oncor Electric Delivery Co. LLC $100,000 2.75% 1/6/2024 101,606 0.00%
Marriott International, Inc. $100,000 3.13% 15/10/2021 101,591 0.00%
Hyundai Auto Receivables Trust 2018 $100,000 2.94% 17/6/2024 101,561 0.00%
BP Capital Markets America, Inc. $100,000 2.52% 19/9/2022 101,519 0.00%
Sysco Corp. $100,000 2.60% 12/6/2022 101,488 0.00%
NextEra Energy Capital Holdings, Inc. $100,000 2.80% 15/1/2023 101,479 0.00%
President & Fellows of Harvard College $100,000 3.15% 15/7/2046 101,446 0.00%
eBay, Inc. $100,000 2.75% 30/1/2023 101,391 0.00%
Federal Home Loan Mortgage Corp. $100,000 2.79% 25/1/2022 101,389 0.00%
Federal National Mortgage Association $96,246 4.00% 1/6/2031 101,378 0.00%
Eversource Energy $100,000 2.75% 15/3/2022 101,349 0.00%
Federal Home Loan Mortgage Corp. $100,000 2.72% 25/6/2022 101,318 0.00%
Toledo Edison Co. $75,000 6.15% 15/5/2037 101,300 0.00%
State of California $100,000 2.80% 1/4/2021 101,296 0.00%
Federal Home Loan Mortgage Corp. $100,000 2.51% 25/11/2022 101,282 0.00%
Air Lease Corp. $100,000 2.75% 15/1/2023 101,257 0.00%
Cigna Corp. $100,000 3.30% 25/2/2021 101,249 0.00%
Constellation Brands, Inc. $100,000 2.70% 9/5/2022 101,239 0.00%
Highwoods Realty LP $100,000 3.20% 15/6/2021 101,234 0.00%
Merck & Co., Inc. $100,000 2.35% 10/2/2022 101,234 0.00%
Federal Home Loan Mortgage Corp. $100,000 2.45% 25/8/2023 101,231 0.00%
Caterpillar Financial Services Corp. $100,000 2.90% 15/3/2021 101,231 0.00%
NiSource, Inc. $100,000 2.65% 17/11/2022 101,230 0.00%
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ITC Holdings Corp. $100,000 2.70% 15/11/2022 101,217 0.00%
Delta Air Lines, Inc. $100,000 3.40% 19/4/2021 101,201 0.00%
Federal National Mortgage Association $75,000 6.25% 15/5/2029 101,199 0.00%
Volkswagen Auto Loan Enhanced Trust 2018 $100,000 3.02% 21/11/2022 101,161 0.00%
Xilinx, Inc. $100,000 3.00% 15/3/2021 101,146 0.00%
Activision Blizzard, Inc. $100,000 2.60% 15/6/2022 101,104 0.00%
Welltower, Inc. $100,000 3.10% 15/1/2030 101,102 0.00%
Public Service Electric & Gas Co. $100,000 2.38% 15/5/2023 101,102 0.00%
Lam Research Corp. $100,000 2.80% 15/6/2021 101,098 0.00%
First Horizon National Corp. $100,000 3.50% 15/12/2020 101,036 0.00%
Intercontinental Exchange, Inc. $100,000 2.35% 15/9/2022 101,024 0.00%
Cardinal Health, Inc. $100,000 2.62% 15/6/2022 100,984 0.00%
NSTAR Electric Co. $100,000 2.38% 15/10/2022 100,977 0.00%
CarMax Auto Owner Trust 2018 $100,000 2.98% 17/1/2023 100,946 0.00%
Dominion Energy South Carolina, Inc. $75,000 6.05% 15/1/2038 100,886 0.00%
New York Life Global Funding $100,000 2.30% 10/6/2022 100,868 0.00%
Amgen, Inc. $100,000 2.25% 19/8/2023 100,851 0.00%
Hershey Co. $100,000 2.30% 15/8/2026 100,841 0.00%
Black Hills Corp. $100,000 3.15% 15/1/2027 100,835 0.00%
ERAC USA Finance LLC $100,000 2.60% 1/12/2021 100,832 0.00%
Federal National Mortgage Association $98,364 3.00% 1/4/2031 100,811 0.00%
Analog Devices, Inc. $100,000 2.50% 5/12/2021 100,779 0.00%
Southern Power Co. $100,000 2.50% 15/12/2021 100,761 0.00%
Dominion Energy, Inc. $100,000 2.72% 15/8/2021 100,750 0.00%
PacifiCorp $75,000 6.10% 1/8/2036 100,739 0.00%
FLIR Systems, Inc. $100,000 3.13% 15/6/2021 100,735 0.00%
Federal National Mortgage Association $99,039 2.59% 25/12/2024 100,704 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $100,000 2.70% 1/11/2024 100,662 0.00%
Baxter International, Inc. $100,000 2.60% 15/8/2026 100,662 0.00%
Ryder System, Inc. $100,000 2.90% 1/12/2026 100,602 0.00%
Bristol-Myers Squibb Co. $100,000 2.25% 15/8/2021 100,565 0.00%
Eversource Energy $100,000 2.50% 15/3/2021 100,554 0.00%
University of California $75,000 5.95% 15/5/2045 100,535 0.00%
PACCAR Financial Corp. $100,000 2.00% 26/9/2022 100,523 0.00%
ONEOK, Inc. $100,000 2.75% 1/9/2024 100,518 0.00%
DTE Energy Co. $100,000 2.60% 15/6/2022 100,501 0.00%
Southern California Edison Co. $100,000 2.40% 1/2/2022 100,487 0.00%
Westinghouse Air Brake Technologies Corp. $100,000 3.45% 15/11/2026 100,440 0.00%
Cigna Corp. $100,000 3.88% 15/10/2047 100,421 0.00%
Cigna Corp. $100,000 3.05% 15/10/2027 100,419 0.00%
Express Scripts Holding Co. $100,000 2.60% 30/11/2020 100,417 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Marriott International, Inc. $100,000 2.30% 15/1/2022 100,400 0.00%
CarMax Auto Owner Trust 2018 $100,000 2.48% 15/11/2022 100,398 0.00%
Government National Mortgage Association $97,446 3.00% 20/7/2029 100,384 0.00%
Baltimore Gas & Electric Co. $100,000 2.40% 15/8/2026 100,308 0.00%
Procter & Gamble Co. $100,000 1.70% 3/11/2021 100,292 0.00%
Aon Corp. $100,000 2.20% 15/11/2022 100,214 0.00%
Public Service Electric & Gas Co. $100,000 1.90% 15/3/2021 100,201 0.00%
Jackson National Life Global Funding $100,000 2.10% 25/10/2021 100,194 0.00%
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McDonald’s Corp. $100,000 3.63% 1/5/2043 100,148 0.00%
United Technologies Corp. $100,000 1.95% 1/11/2021 100,135 0.00%
Black Hills Corp. $95,000 3.95% 15/1/2026 100,111 0.00%
CenterPoint Energy, Inc. $100,000 2.50% 1/9/2024 100,087 0.00%
UDR, Inc. $100,000 3.00% 15/8/2031 100,073 0.00%
Western Midstream Operating LP $100,000 3.95% 1/6/2025 100,025 0.00%
TJX Cos, Inc. $100,000 2.25% 15/9/2026 99,997 0.00%
Chase Issuance Trust $100,000 1.84% 15/4/2022 99,956 0.00%
Tennessee Valley Authority $73,000 5.25% 15/9/2039 99,955 0.00%
Wisconsin Electric Power Co. $100,000 2.05% 15/12/2024 99,889 0.00%
Spectrum Health System Obligated Group $100,000 3.49% 15/7/2049 99,871 0.00%
Baxter International, Inc. $100,000 1.70% 15/8/2021 99,824 0.00%
Cardinal Health, Inc. $100,000 4.60% 15/3/2043 99,819 0.00%
Amgen, Inc. $100,000 1.85% 19/8/2021 99,811 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $100,000 3.35% 1/11/2029 99,801 0.00%
PACCAR Financial Corp. $100,000 2.15% 15/8/2024 99,713 0.00%
Willis North America, Inc. $100,000 3.88% 15/9/2049 99,681 0.00%
American Honda Finance Corp. $100,000 1.65% 12/7/2021 99,681 0.00%
Connecticut Light & Power Co. $95,000 3.20% 15/3/2027 99,662 0.00%
American Airlines 2015-1 Class A Pass Through Trust $97,189 3.38% 1/5/2027 99,656 0.00%
Duke Energy Florida Project Finance LLC $100,000 2.54% 1/9/2029 99,405 0.00%
Smithfield Foods, Inc. $100,000 2.65% 3/10/2021 99,404 0.00%
Norfolk Southern Corp. $100,000 2.55% 1/11/2029 99,283 0.00%
Boeing Co. $100,000 1.88% 15/6/2023 99,263 0.00%
Government National Mortgage Association $89,202 5.50% 20/5/2036 99,197 0.00%
Government National Mortgage Association $94,337 4.00% 15/8/2039 99,159 0.00%
Federal Home Loan Mortgage Corp. $94,582 3.50% 1/9/2046 99,153 0.00%
Government National Mortgage Association $92,529 5.00% 20/5/2042 99,119 0.00%
Cardinal Health, Inc. $100,000 4.37% 15/6/2047 98,999 0.00%
Newmont Goldcorp Corp. $100,000 2.80% 1/10/2029 98,972 0.00%
Magellan Midstream Partners LP $85,000 5.15% 15/10/2043 98,956 0.00%
CubeSmart LP $100,000 3.00% 15/2/2030 98,802 0.00%
Altria Group, Inc. $100,000 2.63% 16/9/2026 98,800 0.00%
Dallas/Fort Worth International Airport $100,000 2.99% 1/11/2038 98,699 0.00%
Adventist Health System $100,000 2.95% 1/3/2029 98,680 0.00%
Sales Tax Securitization Corp. $100,000 3.59% 1/1/2043 98,591 0.00%
Interstate Power & Light Co. $75,000 6.25% 15/7/2039 98,585 0.00%
Federal Home Loan Mortgage Corp. $88,344 5.50% 1/12/2036 98,564 0.00%
Hershey Co. $100,000 3.13% 15/11/2049 98,563 0.00%
Principal Life Global Funding II $100,000 2.50% 16/9/2029 98,557 0.00%
AmeriCredit Automobile Receivables Trust 2017 $98,546 1.90% 18/3/2022 98,478 0.00%
Rutgers The State University of New Jersey $100,000 3.92% 1/5/2119 98,412 0.00%
Federal Home Loan Mortgage Corp. $97,049 2.50% 1/9/2030 98,348 0.00%
Bacardi Ltd. $100,000 2.75% 15/7/2026 98,246 0.00%
Federal National Mortgage Association $93,126 4.00% 1/4/2031 98,087 0.00%
Government National Mortgage Association $87,039 5.50% 15/10/2039 98,074 0.00%
Federal Home Loan Mortgage Corp. $88,567 5.00% 1/3/2041 97,822 0.00%
JP Morgan Chase Commercial Mortgage Securities
$96,388 2.83% 15/10/2045 97,799 0.00%
Trust 2012
Union Pacific Corp. $100,000 3.35% 15/8/2046 97,676 0.00%
Service Properties Trust $100,000 3.95% 15/1/2028 97,648 0.00%
Federal Home Loan Mortgage Corp. $94,146 3.50% 1/9/2042 97,634 0.00%
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Johnson Controls International plc $94,000 3.63% 2/7/2024 97,524 0.00%
Permanent University Fund
$100,000 3.10% 1/7/2049 97,389 0.00%
-Texas A&M University System
Adventist Health System $100,000 3.63% 1/3/2049 97,341 0.00%
Wells Fargo & Co. CA($)125,000 2.98% 19/5/2026 97,311 0.00%
Ventas Realty LP $95,000 3.13% 15/6/2023 97,221 0.00%
Federal Home Loan Mortgage Corp. $95,604 2.50% 1/5/2027 96,937 0.00%
US Treasury Note $96,000 2.00% 15/2/2022 96,765 0.00%
Baxter International, Inc. $100,000 3.50% 15/8/2046 96,604 0.00%
Molson Coors International LP CA($)125,000 2.84% 15/7/2023 96,587 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Edison International $95,000 3.13% 15/11/2022 96,214 0.00%
Ameren Illinois Co. $95,000 3.25% 15/3/2050 95,937 0.00%
Western Midstream Operating LP $100,000 4.50% 1/3/2028 95,901 0.00%
Southwestern Public Service Co. $90,000 3.75% 15/6/2049 95,850 0.00%
Federal National Mortgage Association $87,687 4.50% 1/10/2033 95,834 0.00%
3M Co. $100,000 3.13% 19/9/2046 95,794 0.00%
Government National Mortgage Association $87,845 5.00% 15/8/2033 95,690 0.00%
Healthpeak Properties, Inc. $90,000 3.88% 15/8/2024 95,611 0.00%
Baxalta, Inc. $75,000 5.25% 23/6/2045 95,585 0.00%
International Lease Finance Corp. $85,000 8.63% 15/1/2022 95,572 0.00%
Arizona Public Service Co. $95,000 3.50% 1/12/2049 95,191 0.00%
Public Service Co. of New Hampshire $90,000 3.60% 1/7/2049 95,064 0.00%
Raymond James Financial, Inc. $90,000 3.63% 15/9/2026 95,039 0.00%
Government National Mortgage Association $91,273 3.50% 20/7/2026 94,984 0.00%
Public Service Electric & Gas Co. $90,000 3.20% 15/5/2029 94,978 0.00%
Boeing Co. $90,000 3.45% 1/11/2028 94,768 0.00%
Federal National Mortgage Association $92,174 3.00% 1/9/2045 94,470 0.00%
Government National Mortgage Association $87,257 5.00% 15/5/2033 94,445 0.00%
Boeing Co. $90,000 3.85% 1/11/2048 94,401 0.00%
AXIS Specialty Finance LLC $90,000 3.90% 15/7/2029 94,320 0.00%
Cabot Corp. $90,000 4.00% 1/7/2029 94,309 0.00%
Mid-America Apartments LP $95,000 2.75% 15/3/2030 94,273 0.00%
Spirit Realty LP $90,000 4.00% 15/7/2029 93,994 0.00%
Federal Home Loan Mortgage Corp. $91,297 3.50% 1/3/2049 93,863 0.00%
Healthcare Trust of America Holdings LP $90,000 3.50% 1/8/2026 93,853 0.00%
Government National Mortgage Association $81,754 6.00% 15/12/2039 93,603 0.00%
Cleveland Clinic Foundation $75,000 4.86% 1/1/2114 93,212 0.00%
Government National Mortgage Association $85,927 4.00% 15/9/2044 93,127 0.00%
Citigroup, Inc.＾ $85,000 4.08% 23/4/2029 92,945 0.00%
Government National Mortgage Association $85,760 5.00% 20/2/2044 92,940 0.00%
Federal Home Loan Mortgage Corp. $88,794 4.00% 1/2/2026 92,792 0.00%
PPL Capital Funding, Inc. $90,000 3.40% 1/6/2023 92,459 0.00%
Guardian Life Insurance Co. of America $75,000 4.88% 19/6/2064 92,069 0.00%
Goldman Sachs Group, Inc. GBP50,000 7.25% 10/4/2028 91,852 0.00%
Government National Mortgage Association $83,837 4.50% 20/4/2040 91,845 0.00%
Entergy Texas, Inc. $90,000 3.55% 30/9/2049 91,730 0.00%
Federal Home Loan Mortgage Corp. $87,880 3.50% 1/1/2032 91,646 0.00%
Federal Home Loan Mortgage Corp. $80,211 6.00% 1/5/2040 91,597 0.00%
Federal National Mortgage Association $87,751 3.50% 1/8/2026 91,191 0.00%
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Plains All American Pipeline LP/PAA Finance Corp. $100,000 4.30% 31/1/2043 91,134 0.00%
Ally Auto Receivables Trust 2018 $90,973 2.35% 15/6/2022 91,117 0.00%
Government National Mortgage Association $86,787 4.00% 15/12/2040 91,088 0.00%
Federal National Mortgage Association $84,294 4.50% 1/12/2043 90,800 0.00%
Northern Trust Corp. $90,000 2.38% 2/8/2022 90,769 0.00%
National Grid USA $75,000 5.80% 1/4/2035 90,712 0.00%
TPG Specialty Lending, Inc. $90,000 3.88% 1/11/2024 90,531 0.00%
Guardian Life Global Funding $90,000 2.00% 26/4/2021 90,127 0.00%
Federal Home Loan Mortgage Corp. $84,715 4.50% 1/5/2031 90,120 0.00%
Southern California Edison Co. $75,000 5.55% 15/1/2037 90,098 0.00%
Federal Home Loan Mortgage Corp. $87,022 3.00% 1/10/2043 89,901 0.00%
Regency Centers LP $90,000 2.95% 15/9/2029 89,852 0.00%
American Airlines 2016-1 Class AA Pass Through Trust $85,687 3.58% 15/1/2028 89,828 0.00%
Federal National Mortgage Association $86,299 3.50% 1/4/2027 89,761 0.00%
Sempra Energy $85,000 3.75% 15/11/2025 89,591 0.00%
Government National Mortgage Association $86,765 3.00% 15/12/2042 89,130 0.00%
DTE Energy Co. $90,000 2.95% 1/3/2030 89,032 0.00%
Government National Mortgage Association $79,999 5.00% 15/3/2035 88,911 0.00%
Federal National Mortgage Association $86,759 2.62% 25/12/2024 88,904 0.00%
Hudson Pacific Properties LP $90,000 3.25% 15/1/2030 88,837 0.00%
Government National Mortgage Association $80,881 4.50% 15/2/2039 88,609 0.00%
Enbridge Energy Partners LP $75,000 5.50% 15/9/2040 88,577 0.00%
Federal National Mortgage Association $76,688 6.00% 1/11/2034 88,503 0.00%
Microsoft Corp. $75,000 4.20% 3/11/2035 88,464 0.00%
AvalonBay Communities, Inc. $75,000 4.35% 15/4/2048 88,184 0.00%
CRH America, Inc. $75,000 5.13% 18/5/2045 88,045 0.00%
Federal Home Loan Mortgage Corp. $78,380 5.50% 1/9/2035 87,936 0.00%
Federal National Mortgage Association $85,059 3.00% 1/7/2029 87,533 0.00%
Southwestern Public Service Co. $75,000 4.50% 15/8/2041 87,490 0.00%
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 $80,548 4.50% 1/3/2041 87,309 0.00%
Government National Mortgage Association $79,562 4.50% 15/4/2039 87,129 0.00%
STORE Capital Corp. $80,000 4.50% 15/3/2028 87,078 0.00%
CSX Corp. $75,000 4.50% 15/3/2049 86,904 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $85,000 3.65% 29/7/2021 86,815 0.00%
US Treasury Note $85,000 2.63% 15/12/2021 86,660 0.00%
State Public School Building Authority $75,000 5.00% 15/9/2027 86,561 0.00%
Wisconsin Electric Power Co. $75,000 4.30% 15/10/2048 86,469 0.00%
Federal Home Loan Mortgage Corp. $80,364 4.50% 1/3/2044 86,075 0.00%
Sky Ltd. GBP50,000 6.00% 21/5/2027 86,072 0.00%
AEP Transmission Co. LLC $75,000 4.25% 15/9/2048 85,999 0.00%
Trustees of Boston University $75,000 4.06% 1/10/2048 85,989 0.00%
Federal National Mortgage Association $78,556 4.50% 1/12/2041 85,953 0.00%
Pennsylvania Turnpike Commission $65,000 5.51% 1/12/2045 85,834 0.00%
Kellogg Co. $84,000 2.65% 1/12/2023 85,535 0.00%
Public Service Co. of Colorado $75,000 4.10% 15/6/2048 85,281 0.00%
Federal National Mortgage Association $82,181 3.50% 1/9/2025 85,170 0.00%
Honeywell International, Inc. $75,000 3.81% 21/11/2047 84,748 0.00%
Federal Home Loan Mortgage Corp. $78,079 4.50% 1/4/2041 84,673 0.00%
Principal Financial Group, Inc. $75,000 4.30% 15/11/2046 84,652 0.00%
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Cleveland Electric Illuminating Co. $75,000 4.55% 15/11/2030 84,528 0.00%
Regency Centers LP $75,000 4.40% 1/2/2047 84,359 0.00%
Kimco Realty Corp. $80,000 4.25% 1/4/2045 84,350 0.00%
Federal Home Loan Mortgage Corp. $75,326 5.00% 1/7/2035 84,165 0.00%
Federal National Mortgage Association $79,786 4.00% 1/7/2031 84,034 0.00%
CarMax Auto Owner Trust 2017 $83,928 2.11% 17/10/2022 84,024 0.00%
CenterPoint Energy, Inc. $80,000 3.85% 1/2/2024 83,984 0.00%
Indianapolis Power & Light Co. $75,000 4.05% 1/5/2046 83,901 0.00%
Federal Home Loan Mortgage Corp.＾ $75,000 3.99% 25/5/2033 83,876 0.00%
General Electric Co. $81,000 4.13% 9/10/2042 83,827 0.00%
Federal National Mortgage Association $73,932 6.00% 1/11/2035 83,816 0.00%
Waste Management, Inc. $75,000 4.00% 15/7/2039 83,766 0.00%
Federal National Mortgage Association $77,657 5.50% 1/7/2040 83,758 0.00%
UBS Commercial Mortgage Trust 2018＾ $75,000 4.59% 15/10/2051 83,726 0.00%
Regency Centers LP $80,000 3.60% 1/2/2027 83,615 0.00%
Parker-Hannifin Corp. $75,000 4.45% 21/11/2044 83,354 0.00%
University of Southern California $75,000 3.84% 1/10/2047 83,324 0.00%
Dartmouth-Hitchcock Health $75,000 4.18% 1/8/2048 82,957 0.00%
Mercy Health $75,000 4.30% 1/7/2028 82,898 0.00%
Northwestern University $75,000 3.66% 1/12/2057 82,718 0.00%
Federal National Mortgage Association $72,974 5.50% 1/7/2033 82,618 0.00%
Corning, Inc. $75,000 4.70% 15/3/2037 82,598 0.00%
Southern Power Co. $75,000 4.95% 15/12/2046 82,544 0.00%
Oncor Electric Delivery Co. LLC $75,000 3.80% 30/9/2047 82,515 0.00%
Microsoft Corp. $75,000 3.50% 12/2/2035 82,497 0.00%
Orlando Health Obligated Group $75,000 4.09% 1/10/2048 82,399 0.00%
Hudson Pacific Properties LP $75,000 4.65% 1/4/2029 82,316 0.00%
Government National Mortgage Association $80,053 3.00% 15/5/2043 82,253 0.00%
Government National Mortgage Association $75,011 4.50% 20/6/2042 82,216 0.00%
California State University $75,000 3.90% 1/11/2047 82,060 0.00%
Federal National Mortgage Association $79,615 3.00% 1/1/2030 81,932 0.00%
Federal Home Loan Mortgage Corp. $75,879 5.00% 1/9/2039 81,920 0.00%
Government National Mortgage Association $76,766 4.00% 20/8/2042 81,721 0.00%
Church & Dwight Co., Inc. $75,000 3.95% 1/8/2047 81,705 0.00%
National Rural Utilities Cooperative Finance Corp. $75,000 3.90% 1/11/2028 81,618 0.00%
Masco Corp. $76,000 5.95% 15/3/2022 81,581 0.00%
Federal Home Loan Mortgage Corp. $78,144 3.50% 1/2/2034 81,468 0.00%
Public Service Co. of Colorado $75,000 3.70% 15/6/2028 81,400 0.00%
Emerson Electric Co. $80,000 2.63% 1/12/2021 81,335 0.00%
Kinder Morgan Energy Partners LP $75,000 5.00% 15/8/2042 81,305 0.00%
Crown Castle International Corp. $75,000 5.25% 15/1/2023 81,303 0.00%
General Dynamics Corp. $80,000 3.00% 11/5/2021 81,282 0.00%
S&P Global, Inc. $75,000 4.00% 15/6/2025 81,184 0.00%
Advocate Health & Hospitals Corp. $75,000 3.83% 15/8/2028 81,169 0.00%
Federal Home Loan Mortgage Corp. $74,486 4.50% 1/6/2039 81,118 0.00%
Federal National Mortgage Association $70,552 6.00% 1/6/2036 80,902 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $75,000 4.45% 29/1/2026 80,819 0.00%
State of California $75,000 3.50% 1/4/2028 80,757 0.00%
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 $72,575 5.50% 20/7/2038 80,667 0.00%
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Wells Fargo Commercial Mortgage Trust 2015 $75,000 3.84% 15/9/2058 80,489 0.00%
Public Service Electric & Gas Co. $75,000 3.60% 1/12/2047 80,380 0.00%
Sutter Health $75,000 3.70% 15/8/2028 80,349 0.00%
Government National Mortgage Association $72,135 5.00% 15/2/2039 80,261 0.00%
AutoZone, Inc. $75,000 3.75% 18/4/2029 80,160 0.00%
American Tower Corp. $75,000 4.00% 1/6/2025 80,122 0.00%
CCRE25Commercial Mortgage Trust 2015 $75,000 3.76% 10/8/2048 80,045 0.00%
Duke Energy Corp. $80,000 2.65% 1/9/2026 79,987 0.00%
Baltimore Gas & Electric Co. $75,000 3.75% 15/8/2047 79,970 0.00%
Commonwealth Financing Authority $75,000 3.81% 1/6/2041 79,898 0.00%
Eaton Corp. $75,000 3.92% 15/9/2047 79,825 0.00%
Principal Life Global Funding II $80,000 2.25% 21/11/2024 79,769 0.00%
Federal Home Loan Mortgage Corp.＾ $75,000 3.30% 25/11/2027 79,676 0.00%
Citigroup, Inc. $75,000 3.75% 16/6/2024 79,637 0.00%
Union Pacific Corp. $75,000 3.80% 1/10/2051 79,544 0.00%
IHS Markit Ltd. $75,000 4.13% 1/8/2023 79,500 0.00%
Government National Mortgage Association $72,897 4.50% 15/5/2041 79,486 0.00%
Southwest Gas Corp. $75,000 3.70% 1/4/2028 79,412 0.00%
Government National Mortgage Association $77,990 2.50% 20/6/2027 79,363 0.00%
Ventas Realty LP $75,000 3.85% 1/4/2027 79,325 0.00%
JPMDB Commercial Mortgage Securities Trust 2017 $75,000 3.41% 15/10/2050 79,240 0.00%
CSAIL 2015-C3 Commercial Mortgage Trust $75,000 3.72% 15/8/2048 79,224 0.00%
Jefferies Group LLC $75,000 6.88% 15/4/2021 79,217 0.00%
Apollo Management Holdings LP $70,000 5.00% 15/3/2048 79,177 0.00%
Discover Financial Services $75,000 3.75% 4/3/2025 79,157 0.00%
Northern States Power Co. $75,000 3.60% 15/5/2046 79,121 0.00%
Consolidated Edison Co. of New York, Inc. $75,000 4.00% 15/11/2057 79,104 0.00%
Permanent University Fund-University of Texas System $75,000 3.38% 1/7/2047 79,020 0.00%
Arch Capital Group US, Inc. $65,000 5.14% 1/11/2043 78,991 0.00%
Rockwell Collins, Inc. $75,000 3.70% 15/12/2023 78,964 0.00%
Quest Diagnostics, Inc. $75,000 3.50% 30/3/2025 78,884 0.00%
CSAIL 2015-C1 Commercial Mortgage Trust $75,000 3.51% 15/4/2050 78,874 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015 $75,000 3.53% 15/10/2048 78,829 0.00%
Energy Transfer Operating LP $75,000 4.20% 15/9/2023 78,634 0.00%
Agilent Technologies, Inc. $75,000 3.88% 15/7/2023 78,613 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $75,000 3.49% 15/1/2048 78,613 0.00%
Eaton Vance Corp. $75,000 3.63% 15/6/2023 78,456 0.00%
Louisville Gas & Electric Co. $75,000 3.30% 1/10/2025 78,418 0.00%
Duke Energy Progress LLC $75,000 3.38% 1/9/2023 78,329 0.00%
eBay, Inc. $75,000 3.60% 5/6/2027 78,275 0.00%
Federal Home Loan Mortgage Corp. $75,000 3.06% 25/12/2024 78,230 0.00%
Federal Home Loan Mortgage Corp. $75,000 3.01% 25/7/2025 78,093 0.00%
State of California $75,000 3.05% 1/4/2029 78,079 0.00%
Healthpeak Properties, Inc. $75,000 3.50% 15/7/2029 78,028 0.00%
Kinder Morgan Energy Partners LP $75,000 4.15% 1/3/2022 78,010 0.00%
NextEra Energy Capital Holdings, Inc. $75,000 3.25% 1/4/2026 77,998 0.00%
Church & Dwight Co., Inc. $75,000 3.15% 1/8/2027 77,961 0.00%
Phillips 66 Partners LP $75,000 3.75% 1/3/2028 77,952 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017 $75,000 3.28% 15/11/2052 77,921 0.00%
Consolidated Edison Co. of New York, Inc. $75,000 3.13% 15/11/2027 77,885 0.00%
State of Wisconsin $75,000 3.15% 1/5/2027 77,857 0.00%
JPMBB Commercial Mortgage Securities Trust 2015 $75,000 3.23% 15/10/2048 77,835 0.00%
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O’Reilly Automotive, Inc. $75,000 3.80% 1/9/2022 77,828 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015 $75,000 3.25% 15/2/2048 77,656 0.00%
Cox Communications, Inc. $75,000 4.50% 30/6/2043 77,654 0.00%
Healthpeak Properties, Inc. $75,000 3.25% 15/7/2026 77,590 0.00%
NetApp, Inc. $75,000 3.30% 29/9/2024 77,553 0.00%
Entergy Louisiana LLC $75,000 3.12% 1/9/2027 77,515 0.00%
SITE Centers Corp. $75,000 3.90% 15/8/2024 77,514 0.00%
CenterPoint Energy Resources Corp. $75,000 3.55% 1/4/2023 77,506 0.00%
Los Angeles County Public Works Financing Authority $50,000 7.62% 1/8/2040 77,482 0.00%
Wisconsin Power & Light Co. $75,000 3.05% 15/10/2027 77,474 0.00%
Oncor Electric Delivery Co. LLC $75,000 2.95% 1/4/2025 77,417 0.00%
Mount Sinai Hospitals Group, Inc. $75,000 3.98% 1/7/2048 77,300 0.00%
Federal Home Loan Mortgage Corp. $75,000 3.08% 25/1/2031 77,263 0.00%
Duke Energy Carolinas LLC $75,000 3.05% 15/3/2023 77,218 0.00%
Commonwealth Edison Co. $75,000 2.95% 15/8/2027 77,068 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
LifeStorage LP $75,000 3.50% 1/7/2026 76,978 0.00%
Federal National Mortgage Association $73,066 4.00% 1/5/2031 76,959 0.00%
Discovery Communications LLC $75,000 3.50% 15/6/2022 76,937 0.00%
Government National Mortgage Association $67,231 6.00% 20/8/2037 76,926 0.00%
RPM International, Inc. $75,000 3.45% 15/11/2022 76,899 0.00%
Government National Mortgage Association $71,035 4.50% 15/9/2034 76,868 0.00%
AvalonBay Communities, Inc. $75,000 2.90% 15/10/2026 76,863 0.00%
Federal National Mortgage Association $75,000 2.70% 25/2/2026 76,828 0.00%
FMC Corp. $75,000 3.20% 1/10/2026 76,809 0.00%
Burlington Northern Santa Fe LLC $75,000 3.45% 15/9/2021 76,722 0.00%
Ameriprise Financial, Inc. $75,000 3.00% 22/3/2022 76,674 0.00%
Caterpillar Financial Services Corp. $75,000 2.63% 1/3/2023 76,506 0.00%
Government National Mortgage Association $71,638 5.00% 15/8/2038 76,499 0.00%
American Express Co. $75,000 2.65% 2/12/2022 76,402 0.00%
Federal National Mortgage Association $73,541 3.50% 1/10/2028 76,370 0.00%
GM Financial Automobile Leasing Trust 2018 $76,297 2.61% 20/1/2021 76,363 0.00%
Northwell Healthcare, Inc. $75,000 3.98% 1/11/2046 76,360 0.00%
Ryder System, Inc. $75,000 2.88% 1/6/2022 76,330 0.00%
Americredit Automobile Receivables Trust 2018 $75,000 3.26% 18/1/2024 76,237 0.00%
John Deere Capital Corp. $75,000 2.65% 6/1/2022 76,215 0.00%
AmerisourceBergen Corp. $75,000 4.25% 1/3/2045 76,180 0.00%
Federal National Mortgage Association $75,000 2.58% 25/3/2026 76,180 0.00%
Colgate-Palmolive Co. $75,000 2.30% 3/5/2022 76,093 0.00%
Valmont Industries, Inc. $75,000 5.25% 1/10/2054 76,093 0.00%
Federal Home Loan Banks $75,000 2.13% 10/3/2023 76,091 0.00%
Moody’s Corp. $75,000 2.75% 15/12/2021 76,074 0.00%
State of California $75,000 2.37% 1/4/2022 76,051 0.00%
Northern Trust Corp.＾ $75,000 3.38% 8/5/2032 76,002 0.00%
UDR, Inc. $75,000 2.95% 1/9/2026 75,955 0.00%
Federal National Mortgage Association $74,846 2.50% 1/6/2031 75,949 0.00%
Synovus Financial Corp. $75,000 3.13% 1/11/2022 75,935 0.00%
L3Harris Technologies, Inc. $75,000 2.90% 15/12/2029 75,930 0.00%
PNM Resources, Inc. $75,000 3.25% 9/3/2021 75,898 0.00%
Honda Auto Receivables 2018-1 Owner Trust $75,000 2.83% 15/5/2024 75,895 0.00%
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American Airlines 2014-1 Class A Pass Through Trust $72,653 3.70% 1/10/2026 75,893 0.00%
National Fuel Gas Co. $75,000 3.95% 15/9/2027 75,859 0.00%
National Rural Utilities Cooperative Finance Corp. $75,000 2.90% 15/3/2021 75,851 0.00%
Federal Home Loan Mortgage Corp. $68,065 5.50% 1/8/2038 75,837 0.00%
PACCAR Financial Corp. $75,000 2.80% 1/3/2021 75,822 0.00%
State of Texas $75,000 3.21% 1/4/2044 75,749 0.00%
PepsiCo, Inc. $75,000 2.25% 2/5/2022 75,737 0.00%
Santander Drive Auto Receivables Trust 2018 $75,000 3.35% 17/7/2023 75,711 0.00%
Honda Auto Receivables 2018-2 Owner Trust $75,000 3.01% 18/5/2022 75,692 0.00%
Church & Dwight Co., Inc. $75,000 2.45% 1/8/2022 75,683 0.00%
Federal Home Loan Mortgage Corp. $69,373 4.50% 1/12/2039 75,548 0.00%
Sales Tax Securitization Corp. $75,000 3.82% 1/1/2048 75,539 0.00%
Hyundai Auto Receivables Trust 2018 $75,000 2.79% 15/7/2022 75,530 0.00%
CarMax Auto Owner Trust 2017 $75,000 2.33% 15/5/2023 75,320 0.00%
Federal National Mortgage Association $75,000 2.50% 25/9/2026 75,302 0.00%
Tampa Electric Co. $65,000 4.30% 15/6/2048 75,278 0.00%
Packaging Corp. of America $75,000 3.00% 15/12/2029 75,272 0.00%
Berkshire Hathaway Energy Co. $75,000 2.38% 15/1/2021 75,241 0.00%
American Tower Corp. $75,000 2.25% 15/1/2022 75,234 0.00%
Procter & Gamble Co. EUR50,000 4.88% 11/5/2027 75,193 0.00%
Gilead Sciences, Inc. $75,000 1.95% 1/3/2022 75,048 0.00%
Philip Morris International, Inc. $75,000 2.13% 10/5/2023 74,964 0.00%
Federal Home Loan Mortgage Corp. $67,108 5.50% 1/11/2037 74,824 0.00%
New York State Thruway Authority $75,000 3.50% 1/1/2042 74,713 0.00%
JPMBB Commercial Mortgage Securities Trust 2013 $70,000 4.13% 15/11/2045 74,639 0.00%
Hasbro, Inc. $75,000 5.10% 15/5/2044 74,594 0.00%
Johnson Controls International plc $72,000 4.95% 2/7/2064 74,521 0.00%
Consumers Energy Co. $75,000 3.25% 15/8/2046 74,490 0.00%
Federal Home Loan Mortgage Corp. $66,863 5.00% 1/4/2035 74,363 0.00%
New York State Dormitory Authority $75,000 3.14% 1/7/2043 74,358 0.00%
Walt Disney Co. $50,000 6.65% 15/11/2037 74,286 0.00%
Sherwin-Williams Co. $73,000 2.75% 1/6/2022 74,235 0.00%
Government National Mortgage Association $71,996 3.00% 15/10/2042 73,958 0.00%
Alexandria Real Estate Equities, Inc. $75,000 2.75% 15/12/2029 73,890 0.00%
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. $71,163 3.50% 1/9/2025 73,799 0.00%
Federal Home Loan Mortgage Corp. $68,988 4.50% 1/6/2031 73,359 0.00%
Banc of America Commercial Mortgage Trust 2017 $70,000 3.75% 15/2/2050 73,359 0.00%
Waste Management, Inc. $70,000 3.20% 15/6/2026 73,330 0.00%
Federal Home Loan Mortgage Corp. $71,540 2.50% 1/3/2032 72,567 0.00%
California Institute of Technology $75,000 3.65% 1/9/2119 72,491 0.00%
University of Nebraska Facilities Corp. $75,000 3.04% 1/10/2049 72,483 0.00%
Cardinal Health, Inc. $69,000 3.50% 15/11/2024 72,087 0.00%
Federal Home Loan Mortgage Corp. $66,428 4.50% 1/8/2041 72,029 0.00%
Federal Home Loan Mortgage Corp. $62,716 6.00% 1/3/2033 72,022 0.00%
Government National Mortgage Association $64,662 5.00% 15/9/2039 71,968 0.00%
Baxalta, Inc. $67,000 4.00% 23/6/2025 71,889 0.00%
UBS Commercial Mortgage Trust 2017＾ $68,000 3.84% 15/10/2050 71,702 0.00%
Macy’s Retail Holdings, Inc. $70,000 3.88% 15/1/2022 71,361 0.00%
Federal Home Loan Mortgage Corp. $68,448 3.50% 1/3/2026 71,223 0.00%
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Federal National Mortgage Association $62,602 5.50% 1/2/2034 70,880 0.00%
Federal National Mortgage Association $67,931 3.00% 1/12/2045 69,625 0.00%
PSEG Power LLC $50,000 8.63% 15/4/2031 69,610 0.00%
Honda Auto Receivables 2017-4 Owner Trust $69,556 2.05% 22/11/2021 69,589 0.00%
Federal National Mortgage Association $61,338 5.50% 1/1/2035 69,401 0.00%
Tennessee Valley Authority $50,000 5.50% 15/6/2038 69,272 0.00%
Federal National Mortgage Association $60,403 6.00% 1/3/2033 68,982 0.00%
United Airlines 2016-1 Class A Pass Through Trust $67,085 3.45% 7/7/2028 68,857 0.00%
East Bay Municipal Utility District Water System Revenue $50,000 5.87% 1/6/2040 68,622 0.00%
Federal Home Loan Mortgage Corp. $61,057 5.50% 1/12/2038 68,453 0.00%
Tennessee Valley Authority $50,000 4.63% 15/9/2060 68,449 0.00%
Government National Mortgage Association $63,037 5.00% 15/4/2040 68,419 0.00%
Federal National Mortgage Association $65,715 3.50% 1/12/2026 68,318 0.00%
Gulf Power Co. $65,000 3.30% 30/5/2027 67,877 0.00%
Government National Mortgage Association $65,137 3.50% 15/7/2042 67,657 0.00%
Government National Mortgage Association $60,919 5.00% 20/9/2040 67,385 0.00%
Morgan Stanley Capital ITrust 2016 $65,000 3.28% 15/11/2049 67,079 0.00%
JPMorgan Chase & Co. $50,000 5.63% 16/8/2043 67,054 0.00%
Burlington Resources LLC $50,000 5.95% 15/10/2036 67,032 0.00%
Federal Home Loan Mortgage Corp. $66,371 2.50% 1/4/2033 67,007 0.00%
International Lease Finance Corp. $65,000 4.63% 15/4/2021 66,923 0.00%
Government National Mortgage Association $61,705 5.00% 20/7/2044 66,862 0.00%
Federal National Mortgage Association $63,827 4.00% 1/5/2026 66,518 0.00%
AEP Transmission Co. LLC $60,000 4.00% 1/12/2046 66,205 0.00%
Kellogg Co. $65,000 4.00% 15/12/2020 66,116 0.00%
Dallas County Hospital District $50,000 5.62% 15/8/2044 65,897 0.00%
Government National Mortgage Association $63,258 3.50% 20/10/2026 65,875 0.00%
Federal National Mortgage Association $61,818 4.50% 1/4/2031 65,613 0.00%
Federal Home Loan Mortgage Corp. $56,704 6.00% 1/12/2036 64,987 0.00%
Puget Sound Energy, Inc. $50,000 5.64% 15/4/2041 64,716 0.00%
Federal Home Loan Mortgage Corp. $63,643 2.50% 1/3/2028 64,493 0.00%
Federal National Mortgage Association $59,935 4.00% 1/8/2040 64,281 0.00%
US Treasury Note $62,000 2.38% 15/5/2027 64,257 0.00%
Federal Home Loan Mortgage Corp. $57,534 5.50% 1/5/2040 64,149 0.00%
United Technologies Corp. $50,000 5.40% 1/5/2035 63,962 0.00%
Government National Mortgage Association $58,824 5.00% 15/5/2040 63,855 0.00%
Boston Properties LP $60,000 3.65% 1/2/2026 63,495 0.00%
Public Storage $60,000 3.39% 1/5/2029 63,451 0.00%
Federal Home Loan Mortgage Corp. $58,336 4.50% 1/6/2041 63,259 0.00%
Federal National Mortgage Association $55,887 5.50% 1/10/2033 62,908 0.00%
Government National Mortgage Association $59,959 4.00% 15/4/2045 62,765 0.00%
Caterpillar, Inc. $50,000 4.75% 15/5/2064 62,534 0.00%
Allstate Corp. $50,000 5.35% 1/6/2033 62,457 0.00%
Federal National Mortgage Association $57,015 4.50% 1/5/2040 61,882 0.00%
Evergy Metro, Inc. $60,000 3.15% 15/3/2023 61,640 0.00%
Government National Mortgage Association $55,161 5.50% 20/6/2038 61,310 0.00%
Goldman Sachs Group, Inc. $50,000 4.75% 21/10/2045 60,912 0.00%
Public Storage $60,000 2.37% 15/9/2022 60,598 0.00%
Ingersoll-Rand Global Holding Co., Ltd. $60,000 2.90% 21/2/2021 60,563 0.00%
Federal Home Loan Mortgage Corp. $59,650 2.50% 1/11/2027 60,481 0.00%
Federal Home Loan Mortgage Corp. $55,966 5.00% 1/9/2038 60,419 0.00%
Federal Home Loan Mortgage Corp. $53,758 6.50% 1/12/2032 60,235 0.00%
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GE Capital European Funding Unlimited Co. EUR50,000 2.63% 15/3/2023 60,180 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Hewlett Packard Enterprise Co. $50,000 6.20% 15/10/2035 59,854 0.00%
California Institute of Technology $50,000 4.32% 1/8/2045 59,659 0.00%
Zimmer Biomet Holdings, Inc. $50,000 5.75% 30/11/2039 59,595 0.00%
Federal Home Loan Mortgage Corp. $59,433 2.00% 1/8/2028 59,564 0.00%
Nissan Motor Acceptance Corp. $60,000 1.90% 14/9/2021 59,514 0.00%
Jefferies Group LLC $50,000 6.50% 20/1/2043 59,449 0.00%
New York Life Insurance Co. $45,000 5.88% 15/5/2033 59,267 0.00%
SC Johnson & Son, Inc. $50,000 4.80% 1/9/2040 59,103 0.00%
University of Virginia $50,000 4.18% 1/9/2117 59,055 0.00%
Hackensack Meridian Health, Inc. $50,000 4.50% 1/7/2057 58,805 0.00%
General Motors Financial Co., Inc. AU($)80,000 3.85% 21/2/2023 58,558 0.00%
El Paso Electric Co. $50,000 5.00% 1/12/2044 58,546 0.00%
Federal Home Loan Mortgage Corp. $52,549 5.00% 1/9/2035 58,530 0.00%
Consolidated Edison Co. of New York, Inc. $50,000 4.50% 1/12/2045 58,320 0.00%
Burlington Northern Santa Fe LLC $50,000 4.38% 1/9/2042 58,067 0.00%
Memorial Sloan-Kettering Cancer Center $50,000 4.20% 1/7/2055 58,017 0.00%
Trillium Windpower LP CA($)65,006 5.80% 15/2/2033 57,844 0.00%
Exelon Corp. $50,000 4.95% 15/6/2035 57,630 0.00%
Northrop Grumman Systems Corp. $40,000 7.75% 15/2/2031 57,368 0.00%
Government National Mortgage Association $52,401 5.00% 20/5/2036 57,252 0.00%
Principal Financial Group, Inc. $50,000 4.63% 15/9/2042 56,971 0.00%
Federal National Mortgage Association $49,298 6.00% 1/1/2037 56,699 0.00%
Boston Gas Co. $50,000 4.49% 15/2/2042 56,648 0.00%
Duke Energy Progress LLC $50,000 4.20% 15/8/2045 56,535 0.00%
Port Authority of New York & New Jersey $50,000 4.03% 1/9/2048 56,460 0.00%
Federal Home Loan Mortgage Corp. $50,735 5.50% 1/1/2035 56,441 0.00%
Ingersoll-Rand Luxembourg Finance SA $50,000 4.65% 1/11/2044 56,373 0.00%
BANK 2018＾ $50,000 4.36% 15/5/2061 56,360 0.00%
Government National Mortgage Association $53,377 5.50% 20/7/2039 56,310 0.00%
Consolidated Edison Co. of New York, Inc. $50,000 4.30% 1/12/2056 56,242 0.00%
Consumers Energy Co. $50,000 3.95% 15/7/2047 56,151 0.00%
Federal National Mortgage Association $51,522 4.50% 1/9/2035 55,994 0.00%
Union Pacific Corp. $50,000 4.30% 15/6/2042 55,671 0.00%
Federal Home Loan Mortgage Corp. $51,407 5.00% 1/11/2038 55,520 0.00%
Federal National Mortgage Association $48,893 6.00% 1/11/2038 55,511 0.00%
Northern States Power Co. $50,000 4.00% 15/8/2045 55,475 0.00%
Cleco Corporate Holdings LLC $50,000 4.97% 1/5/2046 55,389 0.00%
US Bancorp $50,000 3.95% 17/11/2025 54,978 0.00%
BNSF Funding Trust I＾ $50,000 6.61% 15/12/2055 54,975 0.00%
Michigan State University $50,000 4.50% 15/8/2048 54,882 0.00%
Alexandria Real Estate Equities, Inc. $50,000 4.30% 15/1/2026 54,773 0.00%
Southwest Gas Corp. $50,000 4.15% 1/6/2049 54,685 0.00%
WRKCo, Inc. $50,000 4.20% 1/6/2032 54,658 0.00%
Oncor Electric Delivery Co. LLC $50,000 3.70% 15/11/2028 54,531 0.00%
Johnson Controls International plc $50,000 4.63% 2/7/2044 54,523 0.00%
Valero Energy Partners LP $50,000 4.38% 15/12/2026 54,444 0.00%
Autodesk, Inc. $50,000 4.38% 15/6/2025 54,427 0.00%
Tampa Electric Co. $50,000 4.10% 15/6/2042 54,401 0.00%
286/323
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Government National Mortgage Association $51,315 4.00% 15/2/2042 54,385 0.00%
Aflac, Inc. $50,000 4.00% 15/10/2046 54,335 0.00%
Citigroup, Inc. $50,000 4.30% 20/11/2026 54,333 0.00%
Aptiv plc $50,000 4.35% 15/3/2029 54,209 0.00%
Government National Mortgage Association $49,577 5.00% 20/6/2038 54,130 0.00%
New York & Presbyterian Hospital $50,000 4.06% 1/8/2056 54,055 0.00%
Nuveen Finance LLC $50,000 4.13% 1/11/2024 54,045 0.00%
Oklahoma Gas & Electric Co. $50,000 4.15% 1/4/2047 54,043 0.00%
Government National Mortgage Association $49,895 5.00% 15/9/2033 54,002 0.00%
Wells Fargo Commercial Mortgage Trust 2018＾ $50,000 4.15% 15/3/2051 54,001 0.00%
Janus Capital Group, Inc. $50,000 4.88% 1/8/2025 53,752 0.00%
AvalonBay Communities, Inc. $50,000 4.20% 15/12/2023 53,676 0.00%
BANK 2018＾ $50,000 3.90% 15/2/2061 53,649 0.00%
Santander Drive Auto Receivables Trust 2018 $53,538 3.03% 15/9/2022 53,632 0.00%
Southern California Edison Co. $50,000 3.65% 1/3/2028 53,574 0.00%
Government National Mortgage Association $48,879 4.50% 20/11/2040 53,554 0.00%
Federal National Mortgage Association $49,813 5.00% 1/1/2038 53,550 0.00%
CSAIL 2015-C4 Commercial Mortgage Trust $50,000 3.81% 15/11/2048 53,478 0.00%
Apache Corp. $42,000 7.75% 15/12/2029 53,475 0.00%
Sherwin-Williams Co. $50,000 3.95% 15/1/2026 53,438 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Host Hotels & Resorts LP $50,000 4.00% 15/6/2025 53,418 0.00%
Prudential Financial, Inc. $50,000 3.91% 7/12/2047 53,372 0.00%
Government National Mortgage Association $46,574 5.50% 15/1/2034 53,341 0.00%
Boeing Co. $50,000 3.60% 1/5/2034 53,321 0.00%
Norfolk Southern Corp. $50,000 3.65% 1/8/2025 53,312 0.00%
Benchmark 2018-B1 Mortgage Trust＾ $50,000 3.88% 15/1/2051 53,302 0.00%
ERP Operating LP $50,000 3.50% 1/3/2028 53,210 0.00%
Comcast Corp. $50,000 3.70% 15/4/2024 53,191 0.00%
BANK 2018 $50,000 3.64% 15/2/2061 53,171 0.00%
Harman International Industries, Inc. $50,000 4.15% 15/5/2025 53,164 0.00%
Citigroup Commercial Mortgage Trust 2017 $50,000 3.76% 12/10/2050 53,122 0.00%
Private Export Funding Corp. $50,000 3.25% 15/6/2025 53,116 0.00%
MPLX LP $50,000 4.50% 15/7/2023 53,067 0.00%
Westlake Chemical Corp. $50,000 5.00% 15/8/2046 53,037 0.00%
Seagate HDD Cayman $50,000 4.88% 1/6/2027 53,000 0.00%
GS Mortgage Securities Trust 2017＾ $50,000 3.83% 10/3/2050 52,979 0.00%
John Deere Capital Corp. $50,000 3.65% 12/10/2023 52,976 0.00%
National Rural Utilities Cooperative Finance Corp.＾ $50,000 5.25% 20/4/2046 52,963 0.00%
WFRBS Commercial Mortgage Trust 2014 $50,000 3.75% 15/9/2057 52,930 0.00%
Vulcan Materials Co. $50,000 3.90% 1/4/2027 52,868 0.00%
Newmont Goldcorp Corp. $40,000 6.25% 1/10/2039 52,864 0.00%
GS Mortgage Securities Trust 2014 $50,000 3.63% 10/11/2047 52,845 0.00%
Wells Fargo Commercial Mortgage Trust 2017＾ $50,000 3.85% 15/10/2050 52,819 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $50,000 3.67% 15/11/2047 52,789 0.00%
DTE Electric Co. $50,000 3.65% 15/3/2024 52,787 0.00%
Host Hotels & Resorts LP $50,000 3.88% 1/4/2024 52,717 0.00%
JPMDB Commercial Mortgage Securities Trust 2017＾ $50,000 3.71% 15/10/2050 52,678 0.00%
CCRE23Commercial Mortgage Trust 2015 $50,000 3.50% 10/5/2048 52,593 0.00%
Federal Home Loan Mortgage Corp. $50,098 3.50% 1/10/2042 52,579 0.00%
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Government National Mortgage Association $48,481 5.00% 15/9/2035 52,560 0.00%
Whirlpool Corp. $50,000 3.70% 1/5/2025 52,543 0.00%
UBS6Commercial Mortgage Trust 2014 $50,000 3.64% 10/12/2047 52,519 0.00%
CGMS Commercial Mortgage Trust 2017＾ $50,000 3.71% 15/8/2050 52,494 0.00%
Bank of New York Mellon Corp. $50,000 3.50% 28/4/2023 52,406 0.00%
Coca-Cola Consolidated, Inc. $50,000 3.80% 25/11/2025 52,363 0.00%
Indiana Michigan Power Co. $50,000 3.75% 1/7/2047 52,346 0.00%
Coca-Cola Co. $50,000 2.90% 25/5/2027 52,325 0.00%
Csail 2015-C2 Commercial Mortgage Trust $50,000 3.50% 15/6/2057 52,310 0.00%
AEP Texas, Inc. $50,000 3.80% 1/10/2047 52,293 0.00%
Mercedes-Benz Auto Lease Trust 2018 $52,232 2.41% 16/2/2021 52,264 0.00%
SVB Financial Group $50,000 3.50% 29/1/2025 52,222 0.00%
Citigroup Commercial Mortgage Trust 2018 $50,000 3.79% 10/3/2051 52,210 0.00%
CMS Energy Corp. $50,000 3.45% 15/8/2027 52,182 0.00%
Flowers Foods, Inc. $50,000 4.38% 1/4/2022 52,075 0.00%
Federal Home Loan Mortgage Corp. $50,000 3.00% 25/12/2025 52,072 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015 $50,000 3.31% 15/4/2048 52,072 0.00%
Brixmor Operating Partnership LP $50,000 3.88% 15/8/2022 52,054 0.00%
Black Hills Corp. $50,000 4.20% 15/9/2046 52,009 0.00%
Lockheed Martin Corp. $50,000 2.90% 1/3/2025 51,950 0.00%
Procter & Gamble Co. $50,000 2.70% 2/2/2026 51,929 0.00%
AutoZone, Inc. $50,000 3.13% 18/4/2024 51,929 0.00%
Office Properties Income Trust $50,000 4.50% 1/2/2025 51,919 0.00%
Carlisle Cos, Inc. $50,000 3.50% 1/12/2024 51,888 0.00%
LC19Commercial Mortgage Trust 2015 $50,000 3.18% 10/2/2048 51,864 0.00%
Public Service Electric & Gas Co. $50,000 3.00% 15/5/2025 51,858 0.00%
Federal National Mortgage Association＾ $50,000 3.10% 25/7/2024 51,840 0.00%
Nordstrom, Inc. $50,000 4.00% 15/3/2027 51,822 0.00%
Appalachian Power Co. $50,000 3.30% 1/6/2027 51,800 0.00%
Amphenol Corp. $50,000 3.20% 1/4/2024 51,747 0.00%
CME Group, Inc. $50,000 3.00% 15/3/2025 51,732 0.00%
Dominion Energy Gas Holdings LLC $50,000 3.55% 1/11/2023 51,727 0.00%
John Sevier Combined Cycle Generation LLC $44,452 4.63% 15/1/2042 51,697 0.00%
Federal National Mortgage Association $49,104 3.50% 1/11/2041 51,692 0.00%
Federal National Mortgage Association $46,094 5.00% 1/9/2041 51,690 0.00%
Virginia Electric & Power Co. $50,000 3.45% 1/9/2022 51,690 0.00%
Federal National Mortgage Association $47,552 4.50% 1/9/2034 51,689 0.00%
Georgia Power Co. $50,000 3.25% 1/4/2026 51,688 0.00%
Verizon Communications, Inc. $50,000 4.60% 1/4/2021 51,677 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Fox Corp. $50,000 3.67% 25/1/2022 51,636 0.00%
Cigna Corp. $50,000 3.90% 15/2/2022 51,609 0.00%
Boston Scientific Corp. $50,000 3.38% 15/5/2022 51,608 0.00%
NextEra Energy Capital Holdings, Inc. $50,000 3.15% 1/4/2024 51,556 0.00%
Boeing Co. $50,000 3.10% 1/5/2026 51,550 0.00%
Fifth Third Bancorp $50,000 3.50% 15/3/2022 51,504 0.00%
AutoZone, Inc. $50,000 3.13% 21/4/2026 51,492 0.00%
Fortive Corp. $50,000 4.30% 15/6/2046 51,444 0.00%
Hershey Co. $50,000 3.38% 15/8/2046 51,427 0.00%
Boardwalk Pipelines LP $50,000 4.45% 15/7/2027 51,412 0.00%
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Invesco Finance plc $50,000 3.13% 30/11/2022 51,383 0.00%
Federal National Mortgage Association＾ $50,000 2.90% 25/1/2025 51,362 0.00%
Principal Life Global Funding II $50,000 3.00% 18/4/2026 51,321 0.00%
Virginia Electric & Power Co. $50,000 2.95% 15/11/2026 51,318 0.00%
Government National Mortgage Association $47,778 5.50% 15/7/2034 51,316 0.00%
AvalonBay Communities, Inc. $50,000 2.95% 11/5/2026 51,316 0.00%
Americredit Automobile Receivables Trust 2018 $50,000 3.50% 18/1/2024 51,293 0.00%
Texas Instruments, Inc. $50,000 2.63% 15/5/2024 51,237 0.00%
AmerisourceBergen Corp. $50,000 3.50% 15/11/2021 51,206 0.00%
Office Properties Income Trust $50,000 4.15% 1/2/2022 51,197 0.00%
Arizona Public Service Co. $50,000 2.95% 15/9/2027 51,180 0.00%
Coca-Cola Co. $50,000 2.55% 1/6/2026 51,153 0.00%
United Airlines 2015-1 Class A Pass Through Trust $50,000 3.70% 1/12/2022 51,152 0.00%
Tennessee Valley Authority $50,000 3.88% 15/2/2021 51,144 0.00%
Hubbell, Inc. $50,000 3.35% 1/3/2026 51,142 0.00%
Honda Auto Receivables 2018-2 Owner Trust $50,000 3.16% 19/8/2024 51,067 0.00%
Federal National Mortgage Association $50,000 2.72% 25/10/2024 51,053 0.00%
CarMax Auto Owner Trust 2018 $50,000 3.16% 17/7/2023 51,012 0.00%
Hershey Co. $50,000 4.13% 1/12/2020 51,000 0.00%
UDR, Inc. $50,000 3.20% 15/1/2030 50,994 0.00%
Boardwalk Pipelines LP $50,000 3.38% 1/2/2023 50,924 0.00%
Masco Corp. $50,000 4.50% 15/5/2047 50,892 0.00%
Union Pacific Corp. $50,000 3.20% 8/6/2021 50,855 0.00%
Government National Mortgage Association $45,065 5.00% 20/10/2033 50,727 0.00%
Boeing Co. $50,000 2.70% 1/5/2022 50,696 0.00%
Boeing Co. $50,000 3.65% 1/3/2047 50,670 0.00%
Amgen, Inc. $50,000 2.70% 1/5/2022 50,660 0.00%
American International Group, Inc. $50,000 3.30% 1/3/2021 50,654 0.00%
UnitedHealth Group, Inc. $50,000 2.38% 15/10/2022 50,625 0.00%
Tapestry, Inc. $50,000 3.00% 15/7/2022 50,624 0.00%
Federal Home Loan Mortgage Corp. $46,537 5.00% 1/8/2033 50,582 0.00%
Texas Instruments, Inc. $50,000 2.75% 12/3/2021 50,544 0.00%
Providence St Joseph Health Obligated Group $50,000 2.75% 1/10/2026 50,484 0.00%
Federal Home Loan Mortgage Corp. $49,905 2.99% 25/9/2021 50,474 0.00%
Government National Mortgage Association $45,537 5.50% 20/4/2036 50,449 0.00%
eBay, Inc. $50,000 2.60% 15/7/2022 50,433 0.00%
Toyota Auto Receivables 2018-A Owner Trust $50,000 2.52% 15/5/2023 50,397 0.00%
BMW Vehicle Owner Trust 2018 $50,000 2.51% 25/6/2024 50,388 0.00%
Federal Home Loan Mortgage Corp. $50,000 2.36% 25/7/2022 50,371 0.00%
Ford Credit Auto Lease Trust $50,000 3.19% 15/12/2021 50,369 0.00%
Ally Auto Receivables Trust 2018 $50,000 2.53% 15/2/2023 50,364 0.00%
Simon Property Group LP $50,000 2.50% 15/7/2021 50,361 0.00%
Federal Home Loan Mortgage Corp. $50,000 2.40% 25/6/2022 50,327 0.00%
Government National Mortgage Association $46,630 5.00% 20/9/2033 50,287 0.00%
Caterpillar Financial Services Corp. $50,000 2.40% 9/8/2026 50,273 0.00%
State of California Department of Water
$50,000 2.00% 1/5/2022 50,272 0.00%
Resources Power Supply Revenue
DR Horton, Inc. $50,000 2.55% 1/12/2020 50,225 0.00%
Southern Co. $50,000 2.35% 1/7/2021 50,173 0.00%
South Carolina Public Service Authority $50,000 2.39% 1/12/2023 50,111 0.00%
Nissan Auto Lease Trust 2017 $50,000 2.17% 15/12/2021 50,013 0.00%
Consolidated Edison, Inc. $50,000 2.00% 15/5/2021 49,983 0.00%
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Teachers Insurance & Annuity Association of America $34,000 6.85% 16/12/2039 49,968 0.00%
Albemarle Wodgina Pty Ltd. $50,000 3.45% 15/11/2029 49,944 0.00%
Edison International $50,000 2.95% 15/3/2023 49,940 0.00%
American Honda Finance Corp. $50,000 2.30% 9/9/2026 49,839 0.00%
New York State Thruway Authority $50,000 2.90% 1/1/2035 49,831 0.00%
Southwestern Electric Power Co. $50,000 2.75% 1/10/2026 49,699 0.00%
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 $48,140 3.00% 20/10/2029 49,598 0.00%
Eli Lilly & Co. $48,000 2.75% 1/6/2025 49,507 0.00%
Rutgers The State University of New Jersey $50,000 3.27% 1/5/2043 49,481 0.00%
Federal Home Loan Mortgage Corp. $47,647 3.50% 1/12/2025 49,441 0.00%
Government National Mortgage Association $47,242 3.50% 20/12/2025 49,267 0.00%
Boeing Co. $50,000 2.25% 15/6/2026 49,243 0.00%
EQT Corp. $50,000 3.00% 1/10/2022 48,875 0.00%
Bemis Co., Inc. $50,000 3.10% 15/9/2026 48,874 0.00%
Government National Mortgage Association $43,619 5.50% 15/2/2033 48,785 0.00%
Boeing Co. $50,000 3.38% 15/6/2046 48,418 0.00%
Owens Corning $50,000 4.40% 30/1/2048 48,325 0.00%
Federal National Mortgage Association $44,144 5.50% 1/3/2038 47,799 0.00%
Federal Home Loan Mortgage Corp. $41,490 6.00% 1/1/2038 47,498 0.00%
Federal Home Loan Mortgage Corp. $46,627 2.87% 25/12/2021 47,279 0.00%
Federal National Mortgage Association $41,215 6.00% 1/4/2033 47,057 0.00%
Ford Credit Auto Owner Trust 2017 $47,000 1.87% 15/9/2022 47,004 0.00%
Government National Mortgage Association $41,962 5.50% 15/1/2035 46,586 0.00%
Government National Mortgage Association $44,232 3.50% 15/5/2026 46,206 0.00%
Federal Home Loan Mortgage Corp. $42,513 4.50% 1/5/2040 46,163 0.00%
Federal National Mortgage Association $43,365 4.50% 1/7/2029 46,042 0.00%
Government National Mortgage Association $41,328 5.50% 20/1/2039 45,940 0.00%
Seagate HDD Cayman $44,000 4.25% 1/3/2022 45,430 0.00%
Federal National Mortgage Association $41,094 5.00% 1/4/2041 45,396 0.00%
Federal National Mortgage Association $44,797 2.50% 1/9/2028 45,389 0.00%
Government National Mortgage Association $42,335 5.00% 20/4/2042 45,344 0.00%
Government National Mortgage Association $40,993 4.50% 20/6/2039 44,992 0.00%
Federal Home Loan Mortgage Corp. $32,000 6.75% 15/9/2029 44,830 0.00%
Federal National Mortgage Association $40,880 4.50% 1/9/2033 44,678 0.00%
Federal National Mortgage Association $43,113 3.00% 1/1/2026 44,229 0.00%
Delta Air Lines 2015-1 Class AA Pass Through Trust $41,339 3.63% 30/7/2027 43,636 0.00%
JobsOhio Beverage System $40,000 3.99% 1/1/2029 43,435 0.00%
Federal National Mortgage Association $38,544 5.50% 1/11/2036 43,417 0.00%
Consolidated Edison Co. of New York, Inc. $40,000 3.85% 15/6/2046 42,913 0.00%
Federal Home Loan Mortgage Corp. $37,721 5.50% 1/5/2033 42,742 0.00%
Government National Mortgage Association $39,671 5.50% 15/6/2034 42,625 0.00%
Federal National Mortgage Association $40,024 4.50% 1/6/2030 42,495 0.00%
Federal Home Loan Mortgage Corp. $36,835 6.00% 1/10/2033 42,301 0.00%
SITE Centers Corp. $40,000 4.25% 1/2/2026 42,033 0.00%
Federal Home Loan Mortgage Corp. $39,274 4.00% 1/3/2041 41,959 0.00%
Federal National Mortgage Association $38,664 4.50% 1/9/2040 41,951 0.00%
SITE Centers Corp. $40,000 4.63% 15/7/2022 41,744 0.00%
Federal Home Loan Mortgage Corp. $38,343 4.50% 1/6/2038 41,667 0.00%
Government National Mortgage Association $37,119 5.00% 15/3/2036 41,033 0.00%
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Federal National Mortgage Association $35,095 6.00% 1/8/2038 40,707 0.00%
Federal National Mortgage Association $35,780 6.00% 1/6/2040 40,415 0.00%
Spirit Airlines Pass Through Trust 2015 $38,258 4.10% 1/4/2028 39,838 0.00%
Federal National Mortgage Association $37,720 3.50% 1/7/2039 39,722 0.00%
Mutual of Omaha Insurance Co.＾ $40,000 4.30% 15/7/2054 39,628 0.00%
Government National Mortgage Association $36,117 5.50% 20/9/2041 39,539 0.00%
Federal Home Loan Mortgage Corp. $35,593 6.50% 1/3/2032 39,101 0.00%
Federal Home Loan Mortgage Corp. $37,420 4.00% 1/11/2024 39,020 0.00%
Federal Home Loan Mortgage Corp. $36,295 5.00% 1/1/2041 38,867 0.00%
Federal National Mortgage Association $34,760 5.00% 1/12/2033 38,777 0.00%
Federal National Mortgage Association $37,473 3.00% 1/7/2027 38,632 0.00%
Government National Mortgage Association $36,182 4.00% 15/8/2044 37,936 0.00%
Government National Mortgage Association $34,546 4.50% 15/8/2033 37,203 0.00%
Kinder Morgan Energy Partners LP $35,000 4.70% 1/11/2042 37,002 0.00%
Federal Home Loan Mortgage Corp. $34,517 4.50% 1/3/2045 36,980 0.00%
Government National Mortgage Association $35,351 3.50% 15/2/2026 36,709 0.00%
Government National Mortgage Association $33,678 5.00% 15/9/2040 36,218 0.00%
Eversource Energy $35,000 3.30% 15/1/2028 36,082 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $35,539 3.05% 15/7/2050 35,807 0.00%
Government National Mortgage Association $34,141 4.00% 15/1/2025 35,768 0.00%
Chevron Corp. $35,000 2.57% 16/5/2023 35,698 0.00%
Government National Mortgage Association $31,899 6.00% 15/2/2038 35,578 0.00%
Owens Corning $29,000 7.00% 1/12/2036 35,447 0.00%
Government National Mortgage Association $30,826 6.00% 20/3/2033 35,244 0.00%
Time Warner Entertainment Co. LP $25,000 8.38% 15/7/2033 35,093 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
GE Capital Canada Funding Co. CA($)40,000 5.73% 22/10/2037 34,798 0.00%
Occidental Petroleum Corp. $25,000 7.95% 15/6/2039 34,340 0.00%
JPMBB Commercial Mortgage Securities Trust 2015 $32,000 3.80% 15/8/2048 34,112 0.00%
Federal National Mortgage Association $31,514 4.50% 1/8/2046 33,876 0.00%
Government National Mortgage Association $32,529 3.00% 15/2/2026 33,559 0.00%
Tennessee Valley Authority $32,000 2.88% 15/9/2024 33,434 0.00%
Federal National Mortgage Association $32,381 4.50% 1/4/2023 33,345 0.00%
Owens Corning $35,000 4.30% 15/7/2047 33,201 0.00%
Federal National Mortgage Association $29,826 5.00% 1/5/2036 32,947 0.00%
CD Mortgage Trust 2017 $31,000 3.83% 10/2/2050 32,729 0.00%
Federal National Mortgage Association $29,023 5.00% 1/6/2034 32,359 0.00%
Government National Mortgage Association $29,889 4.50% 15/1/2040 32,271 0.00%
Monongahela Power Co. $25,000 5.40% 15/12/2043 32,092 0.00%
Federal National Mortgage Association $27,228 6.00% 1/12/2036 31,165 0.00%
Government National Mortgage Association $27,462 5.50% 15/10/2032 31,038 0.00%
Federal National Mortgage Association $26,709 6.50% 1/9/2036 30,991 0.00%
Federal National Mortgage Association $27,760 5.00% 1/7/2033 30,969 0.00%
Federal Home Loan Mortgage Corp. $29,670 4.00% 1/12/2026 30,939 0.00%
National Oilwell Varco, Inc. $30,000 2.60% 1/12/2022 30,288 0.00%
Aon plc $30,000 2.80% 15/3/2021 30,271 0.00%
Federal National Mortgage Association $26,636 6.00% 1/3/2037 30,253 0.00%
ViacomCBS, Inc. $25,000 5.90% 15/10/2040 30,243 0.00%
Government National Mortgage Association $29,296 3.00% 15/1/2026 30,209 0.00%
Government National Mortgage Association $27,857 5.50% 15/11/2038 29,866 0.00%
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Government National Mortgage Association $27,544 5.00% 15/3/2034 29,812 0.00%
UnitedHealth Group, Inc. $25,000 4.63% 15/11/2041 29,650 0.00%
Federal Home Loan Mortgage Corp. $27,019 4.50% 1/4/2039 29,577 0.00%
Texas Health Resources $25,000 4.33% 15/11/2055 29,238 0.00%
Government National Mortgage Association $27,741 4.00% 15/11/2039 29,160 0.00%
Burlington Northern Santa Fe LLC $25,000 4.45% 15/3/2043 29,098 0.00%
Federal National Mortgage Association $26,886 5.00% 1/9/2025 28,882 0.00%
Federal Home Loan Mortgage Corp. $25,625 5.00% 1/10/2033 28,877 0.00%
Federal Home Loan Mortgage Corp. $25,847 5.50% 1/4/2038 28,829 0.00%
Quest Diagnostics, Inc. $26,000 5.75% 30/1/2040 28,736 0.00%
Federal Home Loan Mortgage Corp.＾ $28,297 2.57% 25/9/2020 28,323 0.00%
Norfolk Southern Corp. $25,000 4.15% 28/2/2048 28,205 0.00%
Government National Mortgage Association $24,997 5.50% 20/3/2035 28,102 0.00%
Children’s Hospital Medical Center $25,000 4.27% 15/5/2044 28,046 0.00%
Oracle Corp. $25,000 3.90% 15/5/2035 27,808 0.00%
EOG Resources, Inc. $25,000 3.90% 1/4/2035 27,750 0.00%
Partners Healthcare System, Inc. $25,000 4.12% 1/7/2055 27,746 0.00%
Cox Communications, Inc. $25,000 4.80% 1/2/2035 27,598 0.00%
Unum Group $25,000 5.75% 15/8/2042 27,561 0.00%
JPMDB Commercial Mortgage Securities Trust 2018 $25,000 4.42% 15/6/2051 27,529 0.00%
Federal National Mortgage Association $24,435 5.00% 1/3/2038 27,408 0.00%
Government National Mortgage Association $25,307 4.50% 15/10/2039 27,309 0.00%
General Motors Financial of Canada Ltd. CA($)35,000 3.00% 26/2/2021 27,145 0.00%
Federal Farm Credit Banks Funding Corp. $25,000 3.50% 20/12/2023 26,715 0.00%
GS Mortgage Securities Trust 2015 $25,000 3.76% 10/7/2048 26,678 0.00%
Mississippi Power Co. $25,000 4.25% 15/3/2042 26,641 0.00%
L3Harris Technologies, Inc. $25,000 3.83% 27/4/2025 26,595 0.00%
US Treasury Note1 $25,000 2.88% 30/11/2025 26,539 0.00%
First American Financial Corp. $25,000 4.60% 15/11/2024 26,537 0.00%
Owl Rock Capital Corp. $25,000 5.25% 15/4/2024 26,440 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $25,000 4.07% 15/11/2047 26,432 0.00%
BANK 2017-BKN8 $25,000 3.73% 15/11/2050 26,404 0.00%
Federal Home Loan Mortgage Corp. $25,000 3.49% 25/1/2024 26,278 0.00%
Government National Mortgage Association $22,669 6.00% 20/7/2039 26,232 0.00%
Union Electric Co. $25,000 3.65% 15/4/2045 26,178 0.00%
American Water Capital Corp. $25,000 3.40% 1/3/2025 26,171 0.00%
Kinder Morgan Energy Partners LP $20,000 7.40% 15/3/2031 26,154 0.00%
CD Mortgage Trust 2017 $25,000 3.45% 10/2/2050 26,055 0.00%
Xcel Energy, Inc. $25,000 3.30% 1/6/2025 26,052 0.00%
Federal National Mortgage Association $22,654 6.00% 1/9/2036 25,964 0.00%
Federal Home Loan Mortgage Corp. $23,384 5.50% 1/8/2037 25,707 0.00%
Federal Home Loan Mortgage Corp. $22,131 6.50% 1/8/2032 25,667 0.00%
Private Export Funding Corp. $25,000 2.80% 15/5/2022 25,583 0.00%
Toyota Auto Receivables 2018-B Owner Trust $25,000 3.11% 15/11/2023 25,514 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
Private Export Funding Corp. $25,000 2.45% 15/7/2024 25,511 0.00%
Ford Credit Auto Lease Trust $25,000 3.30% 15/2/2022 25,342 0.00%
United Parcel Service, Inc. $25,000 3.13% 15/1/2021 25,322 0.00%
GM Financial Automobile Leasing Trust 2018 $25,000 2.68% 20/12/2021 25,071 0.00%
Tennessee Valley Authority $25,000 1.88% 15/8/2022 25,055 0.00%
292/323
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Federal National Mortgage Association $24,337 3.00% 1/11/2026 24,970 0.00%
Protective Life Global Funding $25,000 2.00% 14/9/2021 24,968 0.00%
Government National Mortgage Association $21,161 6.50% 20/11/2038 24,898 0.00%
Government National Mortgage Association $22,594 4.50% 15/6/2040 24,602 0.00%
Federal Home Loan Mortgage Corp. $23,923 3.45% 25/9/2024 24,591 0.00%
Government National Mortgage Association $21,382 6.50% 20/12/2037 24,464 0.00%
Federal Home Loan Mortgage Corp. $21,242 6.00% 1/2/2033 24,381 0.00%
Federal National Mortgage Association $21,302 5.50% 1/3/2036 23,928 0.00%
Federal National Mortgage Association $21,172 7.00% 1/4/2037 23,669 0.00%
Government National Mortgage Association $20,977 6.00% 20/6/2038 23,637 0.00%
Government National Mortgage Association $20,765 6.00% 15/12/2038 23,554 0.00%
BMW Vehicle Lease Trust 2017 $23,524 2.07% 20/10/2020 23,521 0.00%
Government National Mortgage Association $21,738 5.50% 15/7/2035 23,357 0.00%
Federal Home Loan Mortgage Corp. $21,517 4.50% 1/4/2035 23,335 0.00%
Federal Home Loan Mortgage Corp. $19,932 6.00% 1/1/2032 22,890 0.00%
Marsh & McLennan Cos, Inc. $20,000 4.35% 30/1/2047 22,630 0.00%
Federal National Mortgage Association $19,660 6.50% 1/10/2039 22,583 0.00%
Federal Home Loan Mortgage Corp. $21,790 3.00% 1/6/2031 22,435 0.00%
Federal Home Loan Mortgage Corp. $19,509 6.00% 1/1/2033 22,396 0.00%
Federal Home Loan Mortgage Corp. $20,357 4.50% 1/10/2033 22,290 0.00%
Ford Credit Auto Owner Trust 2017 $22,133 1.67% 15/6/2021 22,116 0.00%
Federal Home Loan Mortgage Corp. $20,310 5.50% 1/12/2032 21,846 0.00%
Federal National Mortgage Association $20,865 3.50% 1/3/2024 21,521 0.00%
Federal Home Loan Mortgage Corp. $19,077 5.50% 1/5/2038 21,251 0.00%
Federal National Mortgage Association $20,187 4.00% 1/5/2025 21,052 0.00%
Federal Home Loan Mortgage Corp. $20,428 4.50% 1/7/2025 21,044 0.00%
Nissan Auto Lease Trust 2017 $20,483 2.05% 15/9/2020 20,484 0.00%
Humana, Inc. $20,000 2.90% 15/12/2022 20,381 0.00%
Federal Home Loan Mortgage Corp. $18,901 4.00% 1/7/2039 20,381 0.00%
Federal Home Loan Mortgage Corp. $17,912 6.50% 1/8/2037 20,122 0.00%
Federal National Mortgage Association $18,194 5.00% 1/7/2036 19,672 0.00%
TWDC Enterprises 18 Corp. $18,000 3.70% 1/12/2042 19,602 0.00%
Federal National Mortgage Association $17,539 5.50% 1/5/2038 19,570 0.00%
Government National Mortgage Association $18,462 4.00% 15/4/2039 19,381 0.00%
Federal Home Loan Mortgage Corp. $16,980 5.00% 1/1/2034 19,147 0.00%
Federal Home Loan Mortgage Corp. $18,062 5.50% 1/1/2028 19,092 0.00%
Federal Home Loan Mortgage Corp. $17,179 5.00% 1/4/2041 18,988 0.00%
Federal Home Loan Mortgage Corp. $17,266 4.50% 1/9/2039 18,814 0.00%
Federal Home Loan Mortgage Corp. $16,794 5.50% 1/6/2038 18,717 0.00%
Federal Home Loan Mortgage Corp. $16,608 5.50% 1/2/2036 18,645 0.00%
Government National Mortgage Association $17,416 4.00% 15/9/2025 18,341 0.00%
Government National Mortgage Association $16,154 5.50% 20/6/2034 18,133 0.00%
Government National Mortgage Association $17,301 4.00% 20/9/2025 18,046 0.00%
Government National Mortgage Association $15,856 6.50% 15/9/2032 18,016 0.00%
Tennessee Valley Authority $14,000 6.75% 1/11/2025 17,707 0.00%
Federal Home Loan Mortgage Corp. $15,813 4.50% 1/4/2040 17,183 0.00%
Federal Home Loan Mortgage Corp. $16,127 5.50% 1/6/2028 17,180 0.00%
Federal Home Loan Mortgage Corp. $15,314 5.00% 1/10/2035 17,041 0.00%
Federal National Mortgage Association $14,789 6.00% 1/2/2037 16,890 0.00%
Government National Mortgage Association $15,302 6.00% 15/2/2033 16,888 0.00%
Federal National Mortgage Association $13,743 6.50% 1/7/2036 15,919 0.00%
Federal Home Loan Mortgage Corp. $14,341 7.00% 1/1/2032 15,907 0.00%
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Federal National Mortgage Association $13,728 7.00% 1/7/2032 15,808 0.00%
Federal Home Loan Mortgage Corp. $13,395 6.00% 1/12/2037 15,368 0.00%
Federal Home Loan Mortgage Corp. $14,605 4.00% 1/8/2025 15,274 0.00%
Macy’s Retail Holdings, Inc. $16,000 4.50% 15/12/2034 15,186 0.00%
Federal Home Loan Mortgage Corp. $14,274 4.00% 1/5/2025 14,929 0.00%
Federal National Mortgage Association $12,766 6.50% 1/2/2032 14,792 0.00%
Federal National Mortgage Association $12,818 6.00% 1/1/2036 14,702 0.00%
Federal National Mortgage Association $13,392 4.50% 1/8/2039 14,587 0.00%
Federal National Mortgage Association $14,012 4.00% 1/8/2026 14,578 0.00%
Federal Home Loan Mortgage Corp. $12,767 6.00% 1/7/2029 14,220 0.00%
Federal Home Loan Mortgage Corp. $12,325 7.00% 1/4/2032 14,178 0.00%
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 $12,165 6.00% 1/10/2035 13,939 0.00%
Government National Mortgage Association $12,378 5.00% 15/6/2039 13,807 0.00%
Government National Mortgage Association $12,581 5.00% 15/3/2040 13,661 0.00%
Government National Mortgage Association $12,355 5.00% 20/4/2036 13,502 0.00%
Federal National Mortgage Association $12,232 7.00% 1/8/2037 13,448 0.00%
Federal Home Loan Mortgage Corp. $12,527 5.00% 1/5/2024 13,420 0.00%
Government National Mortgage Association $12,778 4.50% 15/10/2024 13,328 0.00%
Government National Mortgage Association $12,154 6.50% 15/2/2032 13,219 0.00%
Federal Home Loan Mortgage Corp. $11,289 6.50% 1/6/2034 13,178 0.00%
Government National Mortgage Association $11,286 6.50% 15/7/2035 13,135 0.00%
Federal National Mortgage Association $11,291 6.50% 1/7/2035 13,119 0.00%
Government National Mortgage Association $12,427 3.50% 15/12/2042 13,087 0.00%
Government National Mortgage Association $11,507 6.00% 20/8/2036 12,994 0.00%
Federal National Mortgage Association $11,902 5.50% 1/1/2033 12,886 0.00%
Federal Home Loan Mortgage Corp. $11,389 5.50% 1/7/2038 12,689 0.00%
Government National Mortgage Association $12,340 5.50% 15/12/2040 12,653 0.00%
Federal Home Loan Mortgage Corp. $11,228 5.50% 1/2/2039 12,523 0.00%
Federal Home Loan Mortgage Corp. $11,405 5.50% 1/9/2038 12,352 0.00%
Federal Home Loan Mortgage Corp. $10,573 6.00% 1/8/2037 11,986 0.00%
Federal National Mortgage Association $10,315 6.50% 1/3/2035 11,981 0.00%
Federal National Mortgage Association $11,469 4.00% 1/6/2024 11,951 0.00%
Federal Home Loan Mortgage Corp. $10,247 6.00% 1/6/2037 11,761 0.00%
Government National Mortgage Association $9,790 6.50% 20/9/2036 11,502 0.00%
Federal National Mortgage Association $9,366 6.50% 1/7/2032 10,851 0.00%
Federal National Mortgage Association $10,801 4.00% 1/5/2020 10,827 0.00%
Timken Co. $10,000 4.50% 15/12/2028 10,768 0.00%
Government National Mortgage Association $9,786 5.50% 20/8/2040 10,630 0.00%
Federal Home Loan Mortgage Corp. $10,249 4.50% 1/3/2023 10,542 0.00%
Voya Financial, Inc. $10,000 3.65% 15/6/2026 10,537 0.00%
Government National Mortgage Association $9,503 6.00% 15/8/2032 10,485 0.00%
Federal Home Loan Mortgage Corp. $9,631 5.00% 1/2/2037 10,402 0.00%
Government National Mortgage Association $9,085 6.00% 20/12/2036 10,261 0.00%
Federal National Mortgage Association $8,631 6.50% 1/12/2031 10,052 0.00%
Government National Mortgage Association $8,770 6.00% 20/7/2036 10,000 0.00%
Federal National Mortgage Association $8,781 5.50% 1/7/2035 9,845 0.00%
Federal Home Loan Mortgage Corp. $8,537 7.00% 1/1/2034 9,530 0.00%
Federal Home Loan Mortgage Corp. $8,337 6.00% 1/4/2039 9,459 0.00%
Federal Home Loan Mortgage Corp. $8,404 6.00% 1/3/2029 9,430 0.00%
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Federal National Mortgage Association $8,182 7.00% 1/9/2031 9,420 0.00%
Federal National Mortgage Association $8,273 6.00% 1/10/2037 9,409 0.00%
Federal Home Loan Mortgage Corp. $8,159 6.00% 1/1/2036 9,402 0.00%
Government National Mortgage Association $7,730 7.00% 20/11/2038 9,161 0.00%
Federal Home Loan Mortgage Corp. $7,948 6.50% 1/9/2038 9,040 0.00%
Government National Mortgage Association $8,098 5.50% 15/9/2038 9,015 0.00%
Federal National Mortgage Association $7,871 6.50% 1/9/2037 8,983 0.00%
Federal National Mortgage Association $7,837 6.00% 1/2/2036 8,980 0.00%
Federal National Mortgage Association $7,838 6.00% 1/7/2040 8,949 0.00%
Federal National Mortgage Association $7,691 6.50% 1/1/2039 8,920 0.00%
Federal Home Loan Mortgage Corp. $8,549 4.00% 1/6/2025 8,915 0.00%
Government National Mortgage Association $7,689 6.50% 20/1/2036 8,724 0.00%
Government National Mortgage Association $7,249 6.00% 20/7/2034 8,388 0.00%
Federal Home Loan Mortgage Corp. $8,104 4.50% 1/1/2025 8,350 0.00%
Federal Home Loan Mortgage Corp. $7,341 6.00% 1/5/2033 8,212 0.00%
Government National Mortgage Association $7,172 6.00% 20/1/2032 8,121 0.00%
Government National Mortgage Association $7,662 4.00% 20/2/2026 8,056 0.00%
Hyundai Auto Receivables Trust 2016 $8,055 1.29% 15/4/2021 8,050 0.00%
Federal National Mortgage Association $7,326 4.50% 1/1/2039 7,978 0.00%
Federal Home Loan Mortgage Corp. $7,191 4.50% 1/11/2040 7,809 0.00%
Federal Home Loan Mortgage Corp. $7,254 4.00% 1/9/2033 7,609 0.00%
Federal National Mortgage Association $6,845 6.00% 1/1/2038 7,552 0.00%
Federal Home Loan Mortgage Corp. $6,988 5.00% 1/2/2038 7,544 0.00%
Federal Home Loan Mortgage Corp. $7,070 5.00% 1/11/2023 7,436 0.00%
Federal Home Loan Mortgage Corp. $6,685 7.00% 1/6/2032 7,377 0.00%
Federal Home Loan Mortgage Corp. $6,456 6.50% 1/1/2029 7,290 0.00%
Federal National Mortgage Association $6,524 7.00% 1/9/2035 7,222 0.00%
Government National Mortgage Association $6,190 6.50% 20/12/2035 7,211 0.00%
Federal Home Loan Mortgage Corp. $6,625 5.50% 1/6/2033 7,168 0.00%
Federal National Mortgage Association $6,930 3.00% 1/4/2047 7,101 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
CarMax Auto Owner Trust 2016 $7,037 1.39% 17/5/2021 7,033 0.00%
Government National Mortgage Association $6,271 5.50% 20/5/2037 7,033 0.00%
Federal Home Loan Mortgage Corp. $5,606 6.00% 1/10/2036 6,431 0.00%
Federal Home Loan Mortgage Corp. $5,419 7.00% 1/12/2034 6,394 0.00%
Federal Home Loan Mortgage Corp. $5,994 4.00% 1/1/2025 6,294 0.00%
Federal Home Loan Mortgage Corp. $5,855 4.50% 1/5/2023 6,014 0.00%
Government National Mortgage Association $5,273 5.50% 15/10/2038 5,863 0.00%
Federal Home Loan Mortgage Corp. $5,266 5.00% 1/3/2035 5,854 0.00%
Government National Mortgage Association $4,878 6.50% 15/5/2034 5,709 0.00%
Federal National Mortgage Association $4,889 6.50% 1/5/2038 5,542 0.00%
Federal National Mortgage Association $4,960 5.00% 1/8/2034 5,518 0.00%
Federal Home Loan Mortgage Corp. $4,696 5.00% 1/11/2039 5,250 0.00%
Federal National Mortgage Association $5,048 4.50% 1/10/2023 5,216 0.00%
Federal Home Loan Mortgage Corp. $4,927 5.50% 1/2/2024 5,163 0.00%
Federal National Mortgage Association $4,440 6.00% 1/7/2038 5,151 0.00%
Federal Home Loan Mortgage Corp. $4,535 5.50% 1/8/2035 5,092 0.00%
Government National Mortgage Association $4,500 5.00% 15/6/2033 4,869 0.00%
Government National Mortgage Association $4,338 5.50% 15/12/2032 4,860 0.00%
Government National Mortgage Association $4,333 6.00% 15/6/2033 4,777 0.00%
295/323
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Federal National Mortgage Association $4,430 5.00% 1/6/2030 4,759 0.00%
Nissan Auto Receivables 2016-C Owner Trust $4,739 1.18% 15/1/2021 4,736 0.00%
Federal National Mortgage Association $4,317 4.50% 1/8/2035 4,690 0.00%
Government National Mortgage Association $4,331 4.50% 15/9/2045 4,657 0.00%
Federal National Mortgage Association $4,288 5.00% 1/12/2032 4,634 0.00%
Federal National Mortgage Association $4,235 4.00% 1/6/2026 4,424 0.00%
Government National Mortgage Association $4,112 4.50% 15/11/2040 4,405 0.00%
Government National Mortgage Association $4,045 5.00% 20/11/2033 4,290 0.00%
Government National Mortgage Association $3,856 6.00% 15/12/2035 4,249 0.00%
Government National Mortgage Association $3,591 7.00% 20/8/2038 4,246 0.00%
Government National Mortgage Association $3,569 6.50% 15/1/2033 4,172 0.00%
Government National Mortgage Association $3,634 6.50% 20/8/2037 4,158 0.00%
Federal Home Loan Mortgage Corp. $3,780 5.00% 1/4/2024 3,967 0.00%
Federal Home Loan Mortgage Corp. $3,487 6.00% 1/11/2037 3,889 0.00%
Government National Mortgage Association $3,340 6.00% 15/9/2039 3,772 0.00%
Federal Home Loan Mortgage Corp. $3,680 6.00% 1/1/2024 3,769 0.00%
Federal Home Loan Mortgage Corp. $3,567 4.50% 1/12/2024 3,675 0.00%
Federal National Mortgage Association $3,532 4.00% 1/5/2021 3,652 0.00%
Federal Home Loan Mortgage Corp. $3,118 6.00% 1/12/2032 3,580 0.00%
Federal Home Loan Mortgage Corp. $3,182 7.00% 1/2/2037 3,507 0.00%
Federal National Mortgage Association $3,298 5.50% 1/11/2024 3,479 0.00%
Federal Home Loan Mortgage Corp. $3,099 7.00% 1/1/2028 3,400 0.00%
Federal National Mortgage Association $3,142 5.50% 1/5/2025 3,386 0.00%
Government National Mortgage Association $2,976 5.50% 20/1/2037 3,308 0.00%
Federal National Mortgage Association $3,145 5.50% 1/7/2024 3,282 0.00%
Federal Home Loan Mortgage Corp. $2,970 6.50% 1/10/2037 3,256 0.00%
Federal Home Loan Mortgage Corp. $3,021 5.50% 1/10/2025 3,160 0.00%
Government National Mortgage Association $2,670 6.00% 15/2/2037 3,071 0.00%
Federal Home Loan Mortgage Corp. $2,961 4.00% 1/10/2025 3,057 0.00%
Federal National Mortgage Association $2,627 7.00% 1/4/2036 2,915 0.00%
Federal National Mortgage Association $2,376 6.50% 1/8/2029 2,752 0.00%
Federal National Mortgage Association $2,348 6.00% 1/9/2035 2,691 0.00%
Federal National Mortgage Association $2,602 6.00% 1/5/2021 2,653 0.00%
Federal Home Loan Mortgage Corp. $2,295 6.00% 1/10/2038 2,581 0.00%
Federal Home Loan Mortgage Corp. $2,214 6.50% 1/11/2038 2,537 0.00%
Government National Mortgage Association $2,167 6.50% 15/10/2038 2,519 0.00%
Federal Home Loan Mortgage Corp. $2,387 4.50% 1/9/2024 2,482 0.00%
Federal National Mortgage Association $1,991 5.00% 1/8/2022 2,058 0.00%
Federal National Mortgage Association $1,973 4.50% 1/11/2022 2,021 0.00%
Federal Home Loan Mortgage Corp. $1,927 4.50% 1/11/2024 2,003 0.00%
Federal National Mortgage Association $1,873 6.00% 1/8/2022 1,906 0.00%
Federal National Mortgage Association $1,679 5.50% 1/2/2038 1,871 0.00%
Government National Mortgage Association $1,396 6.50% 15/12/2038 1,641 0.00%
Federal Home Loan Mortgage Corp. $1,530 4.00% 1/6/2024 1,596 0.00%
Government National Mortgage Association $1,345 6.50% 15/11/2032 1,529 0.00%
Federal Home Loan Mortgage Corp. $1,437 4.50% 1/7/2024 1,494 0.00%
Federal National Mortgage Association $1,260 5.50% 1/10/2039 1,414 0.00%
Federal National Mortgage Association $1,319 5.50% 1/5/2021 1,340 0.00%
Government National Mortgage Association $1,181 6.00% 15/11/2031 1,276 0.00%
公正価格 純資産総額
元本 利率 償還日
（米ドル） 比率
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EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
Federal Home Loan Mortgage Corp. $1,229 5.00% 1/7/2025 1,272 0.00%
Federal National Mortgage Association $1,151 5.00% 1/11/2023 1,201 0.00%
Federal National Mortgage Association $1,044 7.00% 1/4/2035 1,195 0.00%
Federal National Mortgage Association $1,145 4.50% 1/6/2024 1,190 0.00%
Federal National Mortgage Association $767 4.50% 1/9/2020 770 0.00%
Federal National Mortgage Association $750 6.00% 1/3/2021 762 0.00%
Government National Mortgage Association $706 6.50% 15/1/2032 754 0.00%
Federal National Mortgage Association $647 4.50% 1/11/2020 661 0.00%
Federal National Mortgage Association $629 4.00% 1/4/2024 655 0.00%
Federal National Mortgage Association $549 5.50% 1/7/2021 553 0.00%
Federal National Mortgage Association $531 5.50% 1/11/2021 553 0.00%
Federal Home Loan Mortgage Corp. $537 4.50% 1/10/2020 544 0.00%
Federal National Mortgage Association $534 5.50% 1/8/2020 538 0.00%
Federal National Mortgage Association $445 6.50% 1/7/2034 525 0.00%
Government National Mortgage Association $441 6.00% 15/2/2029 473 0.00%
Federal Home Loan Mortgage Corp. $417 4.50% 1/2/2024 433 0.00%
Federal National Mortgage Association $262 5.50% 1/6/2020 264 0.00%
Federal Home Loan Mortgage Corp. $214 4.50% 1/9/2020 215 0.00%
Federal National Mortgage Association $179 5.00% 1/11/2035 197 0.00%
Government National Mortgage Association $125 6.00% 15/10/2038 134 0.00%
Federal National Mortgage Association $51 4.50% 1/1/2020 51 0.00%
Federal Home Loan Mortgage Corp. $30 4.50% 1/5/2021 31 0.00%
Government National Mortgage Association $28 4.50% 15/3/2020 28 0.00%
Federal National Mortgage Association $1 5.50% 1/3/2020 1 0.00%
7,097,249,726 42.09%
ウルグアイ 0.03% (2018: 0.03%)
Uruguay Government International Bond $1,400,000 4.98% 20/4/2055 1,649,620 0.01%
Uruguay Government International Bond $1,175,000 4.38% 27/10/2027 1,296,906 0.01%
Uruguay Government International Bond $575,000 5.10% 18/6/2050 691,438 0.01%
Uruguay Government International Bond $350,000 4.50% 14/8/2024 378,400 0.00%
Uruguay Government International Bond $250,000 8.00% 18/11/2022 278,750 0.00%
Uruguay Government International Bond $100,000 4.13% 20/11/2045 107,375 0.00%
4,402,489 0.03%
債券合計 16,514,924,279 97.94%
損益を通じて公正価値で測定される金融資産 16,514,924,279 97.94%
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%) (2018: 0.00%)
Japan 10-Year Bond Futures March 2020 1 1,396,089 4,234 0.00%
AUS 10-Year Bond Futures March 2020 14 1,434,371 (27,477) (0.00%)
AUS 3-Year Bond Futures March 2020 191 15,546,093 (103,961) (0.00%)
(127,204) (0.00%)
未実現利益
(売却) 純資産総額
通貨 購入金額 通貨 取引相手 決済日 ／(損失)
金額 比率
（米ドル）
オープン為替先渡取引 (0.79%) (2018: (0.41%))
KRW 246,008,229,997 USD (211,529,003) BNP Paribas 2/1/2020 1,198,076 0.01%
297/323
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
MYR 235,429,976 USD (56,839,685) BNP Paribas 3/1/2020 715,620 0.00%
THB 1,852,749,284 USD (61,268,164) BNP Paribas 3/1/2020 585,503 0.00%
IDR 750,150,498,463 USD (53,494,295) Standard Chartered Bank 3/1/2020 541,397 0.00%
JPY 180,596,390,000 USD (1,661,802,530) Toronto-Dominion Bank 7/1/2020 392,426 0.00%
CNH 457,919,838 USD (65,431,141) Standard Chartered Bank 3/1/2020 313,292 0.00%
USD 76,071,123 SEK (708,270,000) Barclays Bank plc 4/2/2020 288,394 0.00%
EUR 15,000,000 USD (16,731,090) Toronto-Dominion Bank 3/1/2020 106,402 0.00%
GBP 6,500,000 USD (8,530,958) BNP Paribas 3/1/2020 79,922 0.00%
GBP 2,500,000 USD (3,252,593) JPMorgan Chase Bank 3/1/2020 59,284 0.00%
GBP 5,600,000 USD (7,383,354) JPMorgan Chase Bank 3/1/2020 35,250 0.00%
USD 52,285,183 MXN (992,195,000) UBS 5/2/2020 14,792 0.00%
USD 14,740,372 JPY (1,600,000,000) BNP Paribas 7/1/2020 14,098 0.00%
USD 4,610,823 JPY (500,000,000) JPMorgan Chase Bank 7/1/2020 8,863 0.00%
GBP 20,000,000 USD (26,514,020) JPMorgan Chase Bank 4/2/2020 6,114 0.00%
未実現利益
(売却) 純資産総額
通貨 購入金額 通貨 取引相手 決済日 ／(損失)
金額 比率
（米ドル）
USD 16,360,097 NOK (143,730,000) Barclays Bank plc 4/2/2020 1,158 0.00%
USD 21,567 KRW (25,000,000) BNP Paribas 4/2/2020 (67) (0.00%)
USD 40,142,823 SGD (53,965,000) BNP Paribas 4/2/2020 (328) (0.00%)
USD 19,515,109 NZD (28,915,000) BNP Paribas 4/2/2020 (1,613) (0.00%)
USD 502,211,664 CAD (651,135,000) Toronto-Dominion Bank 4/2/2020 (1,937) (0.00%)
USD 10,556,583 HUF (3,106,000,000) BNP Paribas 4/2/2020 (2,996) (0.00%)
USD 33,741,084 EUR (30,000,000) Citibank NA 4/2/2020 (3,217) (0.00%)
USD 670,712 DKK (4,500,000) BNP Paribas 3/1/2020 (5,269) (0.00%)
USD 167,667 KRW (200,000,000) BNP Paribas 2/1/2020 (5,276) (0.00%)
USD 3,195,403 SEK (30,000,000) Barclays Bank plc 3/1/2020 (9,366) (0.00%)
USD 244,748,732 AUD (347,905,000) JPMorgan Chase Bank 4/2/2020 (10,547) (0.00%)
USD 1,996,691 SGD (2,700,000) JPMorgan Chase Bank 3/1/2020 (11,266) (0.00%)
USD 2,638,155 GBP (2,000,000) Morgan Stanley 3/1/2020 (11,346) (0.00%)
USD 3,957,579 GBP (3,000,000) JPMorgan Chase Bank 3/1/2020 (16,673) (0.00%)
USD 3,350,034 EUR (3,000,000) JPMorgan Chase Bank 3/1/2020 (17,464) (0.00%)
USD 16,664,571 CZK (377,670,000) BNP Paribas 4/2/2020 (17,660) (0.00%)
USD 42,480,606 DKK (282,290,000) Barclays Bank plc 4/2/2020 (19,801) (0.00%)
USD 1,638,395 MYR (6,790,000) BNP Paribas 4/2/2020 (19,924) (0.00%)
USD 3,581,810 IDR (50,152,501,537) Standard Chartered Bank 4/2/2020 (20,030) (0.00%)
USD 762,683,246 GBP (575,190,000) BNP Paribas 4/2/2020 (22,550) (0.00%)
USD 118,338,266 CHF (114,355,000) Toronto-Dominion Bank 4/2/2020 (29,520) (0.00%)
USD 5,004,003 GBP (3,800,000) BNP Paribas 3/1/2020 (30,049) (0.00%)
USD 20,773,975 ILS (71,745,000) Barclays Bank plc 4/2/2020 (31,091) (0.00%)
USD 3,309,888 THB (100,000,000) Morgan Stanley 4/2/2020 (31,258) (0.00%)
USD 6,410,720 JPY (700,000,000) JPMorgan Chase Bank 7/1/2020 (32,025) (0.00%)
USD 9,169,458 JPY (1,000,000,000) JPMorgan Chase Bank 7/1/2020 (34,463) (0.00%)
USD 7,322,601 JPY (800,000,000) JPMorgan Chase Bank 7/1/2020 (40,536) (0.00%)
USD 3,928,416 GBP (3,000,000) JPMorgan Chase Bank 3/1/2020 (45,836) (0.00%)
USD 4,883,374 EUR (4,400,000) BNP Paribas 3/1/2020 (55,624) (0.00%)
USD 2,642,816 NZD (4,000,000) Morgan Stanley 6/1/2020 (55,895) (0.00%)
USD 4,014,180 AUD (5,800,000) UBS 3/1/2020 (62,931) (0.00%)
USD 20,699,624 ILS (71,745,000) BNP Paribas 2/1/2020 (71,945) (0.00%)
USD 6,543,800 GBP (5,000,000) JPMorgan Chase Bank 3/1/2020 (79,954) (0.00%)
USD 16,754,490 EUR (15,000,000) JPMorgan Chase Bank 3/1/2020 (83,002) (0.00%)
298/323
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
USD 4,868,934 CHF (4,800,000) BNP Paribas 6/1/2020 (88,995) (0.00%)
USD 35,910,875 PLN (136,350,000) Morgan Stanley 4/2/2020 (94,763) (0.00%)
USD 16,730,100 EUR (15,000,000) JPMorgan Chase Bank 3/1/2020 (107,392) (0.00%)
USD 8,285,287 KRW (9,700,000,000) BNP Paribas 4/2/2020 (108,669) (0.00%)
USD 21,514,630 KRW (25,000,000,000) BNP Paribas 4/2/2020 (119,278) (0.00%)
USD 6,469,125 MYR (27,050,000) BNP Paribas 3/1/2020 (143,758) (0.00%)
USD 4,862,631 KRW (5,800,000,000) BNP Paribas 2/1/2020 (152,718) (0.00%)
USD 8,452,146 GBP (6,500,000) Morgan Stanley 3/1/2020 (158,733) (0.00%)
USD 19,553,741 EUR (17,600,000) JPMorgan Chase Bank 3/1/2020 (202,250) (0.00%)
USD 31,703,822 RUB (1,991,000,000) Morgan Stanley 3/2/2020 (224,985) (0.00%)
USD 26,710,536 EUR (24,000,000) JPMorgan Chase Bank 3/1/2020 (229,452) (0.00%)
USD 15,664,212 GBP (12,000,000) Barclays Bank plc 3/1/2020 (232,797) (0.00%)
USD 26,110,686 EUR (23,500,000) BNP Paribas 3/1/2020 (268,052) (0.00%)
USD 10,240,314 HUF (3,106,000,000) BNP Paribas 3/1/2020 (302,110) (0.00%)
USD 4,516,358,971 EUR (4,015,505,029) Barclays Bank plc 4/2/2020 (321,432) (0.00%)
USD 65,364,361 CNH (457,919,838) Standard Chartered Bank 4/2/2020 (337,275) (0.00%)
USD 16,281,125 CZK (377,670,000) BNP Paribas 3/1/2020 (400,007) (0.00%)
USD 19,401,765 GBP (15,000,000) JPMorgan Chase Bank 3/1/2020 (469,496) (0.00%)
USD 1,664,355,538 JPY (180,596,390,000) Toronto-Dominion Bank 4/2/2020 (495,689) (0.00%)
USD 61,288,431 THB (1,852,749,284) BNP Paribas 3/1/2020 (565,236) (0.00%)
USD 53,308,023 IDR (750,150,498,463) Standard Chartered Bank 4/2/2020 (566,102) (0.00%)
USD 65,123,598 CNH (457,919,838) Standard Chartered Bank 3/1/2020 (620,835) (0.00%)
USD 37,497,851 SGD (51,265,000) Standard Chartered Bank 3/1/2020 (627,311) (0.00%)
USD 61,252,972 THB (1,852,749,284) BNP Paribas 4/2/2020 (650,087) (0.00%)
USD 56,802,658 MYR (235,429,976) BNP Paribas 4/2/2020 (696,322) (0.01%)
USD 15,634,186 NOK (143,730,000) Toronto-Dominion Bank 3/1/2020 (722,374) (0.01%)
USD 40,974,938 DKK (277,790,000) Toronto-Dominion Bank 3/1/2020 (754,069) (0.01%)
USD 16,001,484 NZD (24,915,000) BNP Paribas 6/1/2020 (808,113) (0.01%)
USD 53,017,916 IDR (750,150,498,463) Standard Chartered Bank 3/1/2020 (1,017,776) (0.01%)
USD 49,916,154 MYR (208,379,976) BNP Paribas 3/1/2020 (1,026,268) (0.01%)
USD 211,672,969 KRW (246,008,229,997) BNP Paribas 4/2/2020 (1,211,808) (0.01%)
USD 34,734,429 PLN (136,350,000) BNP Paribas 3/1/2020 (1,267,472) (0.01%)
未実現利益
(売却) 純資産総額
通貨 購入金額 通貨 取引相手 決済日 ／(損失)
金額 比率
（米ドル）
USD 71,111,103 SEK (678,270,000) BNP Paribas 3/1/2020 (1,345,513) (0.01%)
USD 50,680,114 MXN (992,195,000) BNP Paribas 3/1/2020 (1,861,456) (0.01%)
USD 109,972,787 CHF (109,555,000) Toronto-Dominion Bank 6/1/2020 (3,186,799) (0.02%)
USD 203,684,898 KRW (240,008,229,997) Morgan Stanley 2/1/2020 (3,853,888) (0.02%)
USD 451,002,639 EUR (408,005,029) BNP Paribas 3/1/2020 (6,982,799) (0.04%)
USD 1,611,843,538 JPY (175,996,390,000) Citibank NA 7/1/2020 (8,013,381) (0.05%)
USD 231,605,085 AUD (342,105,000) BNP Paribas 3/1/2020 (8,877,673) (0.05%)
USD 490,395,956 CAD (651,135,000) Toronto-Dominion Bank 3/1/2020 (11,732,442) (0.07%)
USD 960,556,102 EUR (869,000,000) Barclays Bank plc 3/1/2020 (14,895,957) (0.09%)
USD 698,833,227 GBP (539,490,000) BNP Paribas 3/1/2020 (15,856,536) (0.09%)
USD 2,930,309,360 EUR (2,651,000,000) Morgan Stanley 3/1/2020 (45,436,793) (0.27%)
(133,555,729) (0.79%)
ヘッジ・シェアクラス・レベルのオープン為替先渡取引 1.73% (2018: 0.07%)
GBP 1,650,000,000 USD (2,137,352,250) Toronto-Dominion Bank 3/1/2020 48,486,430 0.29%
GBP 1,180,000,000 USD (1,528,512,528) Morgan Stanley 3/1/2020 34,693,316 0.21%
EUR 2,000,000,000 USD (2,210,720,000) Barclays Bank plc 3/1/2020 34,278,984 0.20%
299/323
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
EUR 1,883,758,986 USD (2,082,231,833) Morgan Stanley 3/1/2020 32,286,672 0.19%
CHF 1,060,000,000 USD (1,064,042,297) Toronto-Dominion Bank 6/1/2020 30,833,889 0.18%
GBP 1,041,379,618 USD (1,348,955,254) BNP Paribas 3/1/2020 30,613,140 0.18%
GBP 800,000,000 USD (1,036,284,000) BNP Paribas 3/1/2020 23,516,572 0.14%
GBP 780,000,000 USD (1,010,376,120) Barclays Bank plc 3/1/2020 22,929,438 0.14%
GBP 686,000,000 USD (888,616,274) BNP Paribas 3/1/2020 20,162,716 0.12%
GBP 203,000,000 USD (262,957,877) BNP Paribas 3/1/2020 5,966,518 0.04%
CHF 177,937,868 USD (178,616,432) Toronto-Dominion Bank 6/1/2020 5,175,959 0.03%
GBP 27,486,733 USD (35,552,742) JPMorgan Chase Bank 3/1/2020 860,327 0.01%
GBP 30,573,329 USD (39,863,494) JPMorgan Chase Bank 3/1/2020 638,546 0.00%
CHF 35,772,216 USD (36,369,365) JPMorgan Chase Bank 6/1/2020 579,831 0.00%
GBP 32,316,169 USD (42,317,118) JPMorgan Chase Bank 3/1/2020 493,750 0.00%
GBP 27,146,142 USD (35,514,049) JPMorgan Chase Bank 3/1/2020 447,822 0.00%
EUR 45,590,160 USD (50,739,067) JPMorgan Chase Bank 3/1/2020 435,864 0.00%
GBP 13,048,667 USD (16,885,053) JPMorgan Chase Bank 3/1/2020 401,178 0.00%
CHF 1,252,175,269 USD (1,295,791,615) Toronto-Dominion Bank 4/2/2020 323,244 0.00%
EUR 3,841,033,453 USD (4,320,133,238) Barclays Bank plc 4/2/2020 299,784 0.00%
GBP 25,854,928 USD (33,990,776) JPMorgan Chase Bank 3/1/2020 260,559 0.00%
GBP 13,132,292 USD (17,154,569) UBS 3/1/2020 242,445 0.00%
EUR 15,757,202 USD (17,491,676) JPMorgan Chase Bank 3/1/2020 195,775 0.00%
GBP 24,410,568 USD (32,148,816) JPMorgan Chase Bank 3/1/2020 189,102 0.00%
JPY 3,763,754,186 USD (34,469,328) Barclays Bank plc 7/1/2020 171,969 0.00%
GBP 4,487,636,649 USD (5,950,485,030) Toronto-Dominion Bank 4/2/2020 151,253 0.00%
GBP 10,701,862 USD (14,054,680) JPMorgan Chase Bank 3/1/2020 122,619 0.00%
GBP 4,424,885 USD (5,756,939) JPMorgan Chase Bank 3/1/2020 104,930 0.00%
EUR 14,265,377 USD (15,933,941) JPMorgan Chase Bank 3/1/2020 78,937 0.00%
GBP 5,579,099 USD (7,316,469) JPMorgan Chase Bank 3/1/2020 74,446 0.00%
GBP 1,000,000,000 USD (1,325,950,000) Morgan Stanley 4/2/2020 56,704 0.00%
EUR 6,292,030 USD (7,007,044) JPMorgan Chase Bank 3/1/2020 55,757 0.00%
GBP 4,100,946 USD (5,380,892) JPMorgan Chase Bank 3/1/2020 51,839 0.00%
GBP 7,024,294 USD (9,261,223) JPMorgan Chase Bank 3/1/2020 44,216 0.00%
CHF 2,158,645 USD (2,189,646) BNP Paribas 6/1/2020 40,023 0.00%
CHF 1,668,686 USD (1,687,804) JPMorgan Chase Bank 6/1/2020 35,785 0.00%
EUR 2,001,399 USD (2,215,629) JPMorgan Chase Bank 3/1/2020 30,941 0.00%
EUR 2,531,930 USD (2,812,065) JPMorgan Chase Bank 3/1/2020 30,025 0.00%
GBP 1,088,646,826 USD (1,443,523,918) Morgan Stanley 4/2/2020 29,072 0.00%
GBP 3,419,753 USD (4,503,278) BNP Paribas 3/1/2020 27,042 0.00%
EUR 1,953,784 USD (2,171,557) BNP Paribas 3/1/2020 21,565 0.00%
EUR 1,813,222 USD (2,014,658) BNP Paribas 3/1/2020 20,682 0.00%
CHF 1,006,948 USD (1,020,957) BNP Paribas 6/1/2020 19,122 0.00%
CHF 1,750,346 USD (1,789,866) JPMorgan Chase Bank 6/1/2020 18,070 0.00%
EUR 1,183,636 USD (1,313,544) UBS 3/1/2020 15,087 0.00%
EUR 981,648 USD (1,088,706) JPMorgan Chase Bank 3/1/2020 13,194 0.00%
JPY 4,214,977,279 USD (38,845,211) Toronto-Dominion Bank 4/2/2020 11,104 0.00%
EUR 994,020 USD (1,107,516) JPMorgan Chase Bank 3/1/2020 8,271 0.00%
CHF 741,029 USD (758,540) JPMorgan Chase Bank 6/1/2020 6,870 0.00%
CHF 796,697 USD (817,087) JPMorgan Chase Bank 6/1/2020 5,823 0.00%
EUR 2,036,749 USD (2,281,984) JPMorgan Chase Bank 3/1/2020 4,266 0.00%
JPY 62,399,890 USD (570,317) JPMorgan Chase Bank 7/1/2020 4,007 0.00%
JPY 104,000,039 USD (953,624) JPMorgan Chase Bank 7/1/2020 3,584 0.00%
300/323
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
未実現利益
(売却) 純資産総額
通貨 購入金額 通貨 取引相手 決済日 ／(損失)
金額 比率
（米ドル）
JPY 46,000,020 USD (419,806) JPMorgan Chase Bank 7/1/2020 3,574 0.00%
EUR 267,520 USD (297,217) JPMorgan Chase Bank 3/1/2020 3,074 0.00%
JPY 47,999,949 USD (439,117) JPMorgan Chase Bank 7/1/2020 2,671 0.00%
USD 3,182,189 CHF (3,071,880) Morgan Stanley 4/2/2020 2,515 0.00%
USD 4,311,560,051 EUR (3,841,033,453) Barclays Bank plc 3/1/2020 1,951 0.00%
JPY 28,000,023 USD (255,974) JPMorgan Chase Bank 7/1/2020 1,736 0.00%
GBP 5,000,000 USD (6,628,505) JPMorgan Chase Bank 4/2/2020 1,529 0.00%
JPY 26,500,004 USD (242,810) JPMorgan Chase Bank 7/1/2020 1,094 0.00%
JPY 60,000,055 USD (551,463) JPMorgan Chase Bank 7/1/2020 772 0.00%
JPY 15,000,013 USD (137,635) JPMorgan Chase Bank 7/1/2020 424 0.00%
JPY 6,500,069 USD (59,603) JPMorgan Chase Bank 7/1/2020 223 0.00%
JPY 3,499,984 USD (32,021) Barclays Bank plc 7/1/2020 192 0.00%
JPY 3,000,007 USD (27,460) JPMorgan Chase Bank 7/1/2020 152 0.00%
USD 76,935 JPY (8,344,963) UBS 4/2/2020 6 0.00%
JPY 600,019 USD (5,528) BNP Paribas 7/1/2020 (5) (0.00%)
USD 29,443 JPY (3,194,723) JPMorgan Chase Bank 4/2/2020 (8) (0.00%)
USD 5,433 EUR (4,849) JPMorgan Chase Bank 3/1/2020 (10) (0.00%)
USD 14,279 EUR (12,787) JPMorgan Chase Bank 3/1/2020 (74) (0.00%)
USD 25,170 JPY (2,748,360) JPMorgan Chase Bank 7/1/2020 (126) (0.00%)
JPY 8,499,981 USD (78,384) JPMorgan Chase Bank 7/1/2020 (151) (0.00%)
JPY 12,999,966 USD (119,816) BNP Paribas 7/1/2020 (166) (0.00%)
USD 2,275,475 CHF (2,198,505) JPMorgan Chase Bank 4/2/2020 (177) (0.00%)
JPY 11,699,984 USD (107,888) JPMorgan Chase Bank 7/1/2020 (202) (0.00%)
JPY 6,100,024 USD (56,352) JPMorgan Chase Bank 7/1/2020 (208) (0.00%)
JPY 9,200,009 USD (84,917) JPMorgan Chase Bank 7/1/2020 (241) (0.00%)
USD 74,489 JPY (8,130,000) Citibank NA 7/1/2020 (339) (0.00%)
USD 76,938 JPY (8,398,435) BNP Paribas 7/1/2020 (360) (0.00%)
JPY 18,499,852 USD (170,665) JPMorgan Chase Bank 7/1/2020 (394) (0.00%)
USD 605,392 CHF (586,516) JPMorgan Chase Bank 6/1/2020 (421) (0.00%)
USD 13,259,553 GBP (10,000,000) BNP Paribas 4/2/2020 (514) (0.00%)
USD 7,788,958 EUR (6,925,180) JPMorgan Chase Bank 4/2/2020 (554) (0.00%)
USD 1,324,750,000 GBP (1,000,000,000) Morgan Stanley 3/1/2020 (715) (0.00%)
USD 1,442,184,883 GBP (1,088,646,826) Morgan Stanley 3/1/2020 (778) (0.00%)
USD 21,364,880 GBP (16,112,958) JPMorgan Chase Bank 4/2/2020 (1,010) (0.00%)
USD 157,454 CHF (154,239) JPMorgan Chase Bank 6/1/2020 (1,859) (0.00%)
USD 164,810 CHF (162,503) JPMorgan Chase Bank 6/1/2020 (3,040) (0.00%)
USD 5,944,996,651 GBP (4,487,636,649) Toronto-Dominion Bank 3/1/2020 (3,209) (0.00%)
USD 6,922,455 GBP (5,223,843) BNP Paribas 4/2/2020 (4,396) (0.00%)
USD 443,323 CHF (434,873) JPMorgan Chase Bank 6/1/2020 (5,858) (0.00%)
USD 384,498 CHF (378,276) JPMorgan Chase Bank 6/1/2020 (6,225) (0.00%)
USD 8,889,602 EUR (7,908,985) Citibank NA 4/2/2020 (6,504) (0.00%)
USD 504,031 CHF (494,438) JPMorgan Chase Bank 6/1/2020 (6,675) (0.00%)
USD 38,785,160 JPY (4,214,977,279) Toronto-Dominion Bank 7/1/2020 (9,159) (0.00%)
USD 631,818 CHF (621,644) JPMorgan Chase Bank 6/1/2020 (10,280) (0.00%)
USD 918,957 CHF (900,000) Barclays Bank plc 6/1/2020 (10,654) (0.00%)
USD 664,241 CHF (654,269) JPMorgan Chase Bank 6/1/2020 (11,555) (0.00%)
USD 3,283,824 GBP (2,489,267) JPMorgan Chase Bank 3/1/2020 (13,835) (0.00%)
USD 2,946,203 EUR (2,638,364) JPMorgan Chase Bank 3/1/2020 (15,359) (0.00%)
USD 1,586,512 CHF (1,555,580) JPMorgan Chase Bank 6/1/2020 (20,250) (0.00%)
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USD 2,459,355 EUR (2,210,000) BNP Paribas 3/1/2020 (21,368) (0.00%)
USD 2,318,277 EUR (2,089,238) JPMorgan Chase Bank 3/1/2020 (26,892) (0.00%)
USD 5,907,257 EUR (5,296,373) JPMorgan Chase Bank 3/1/2020 (37,919) (0.00%)
GBP 4,159,695 USD (5,552,066) JPMorgan Chase Bank 3/1/2020 (41,507) (0.00%)
USD 1,713,598 CHF (1,707,169) JPMorgan Chase Bank 6/1/2020 (49,740) (0.00%)
USD 8,212,295 GBP (6,257,201) BNP Paribas 3/1/2020 (76,937) (0.00%)
USD 6,024,287 EUR (5,450,058) BNP Paribas 3/1/2020 (93,400) (0.00%)
USD 3,204,730 CHF (3,194,859) Barclays Bank plc 6/1/2020 (95,247) (0.00%)
USD 8,864,871 EUR (8,026,546) JPMorgan Chase Bank 3/1/2020 (144,923) (0.00%)
USD 10,249,586 CHF (10,065,370) JPMorgan Chase Bank 6/1/2020 (146,956) (0.00%)
USD 7,367,876 GBP (5,689,119) Barclays Bank plc 3/1/2020 (168,789) (0.00%)
USD 8,837,038 CHF (8,747,430) JPMorgan Chase Bank 6/1/2020 (198,201) (0.00%)
USD 1,293,101,946 CHF (1,252,175,269) Toronto-Dominion Bank 6/1/2020 (272,472) (0.00%)
GBP 26,859,673 USD (35,873,672) JPMorgan Chase Bank 3/1/2020 (291,301) (0.00%)
USD 12,819,420 GBP (9,899,591) Toronto-Dominion Bank 3/1/2020 (295,071) (0.00%)
未実現利益
(売却) 純資産総額
通貨 購入金額 通貨 取引相手 決済日 ／(損失)
金額 比率
（米ドル）
USD 34,588,380 EUR (31,135,290) JPMorgan Chase Bank 3/1/2020 (360,967) (0.00%)
USD 90,941,468 EUR (81,530,705) Toronto-Dominion Bank 3/1/2020 (576,707) (0.00%)
292,555,269 1.73%
金融デリバティブ商品合計 158,872,336 0.94%
公正価格 純資産総額
（米ドル） 比率
金融デリバティブ商品の合計 188,849,498 1.12%
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） 16,862,646,113 100.00%
＾ 変動利付債（FRN）。実効金利は2019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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２【ファンドの現況】
以下のファンドの現況は2020年 4月30日現在です。
【楽天・インデックス・バランス・ファンド（債券重視型）】
【純資産額計算書】
Ⅰ 資産総額 1,122,888,854 円
Ⅱ 負債総額 804,411 円
Ⅲ 純資産総額（Ⅰ－Ⅱ） 1,122,084,443 円
Ⅳ 発行済口数 1,079,671,666 口
Ⅴ 1口当たり純資産額（Ⅲ／Ⅳ） 1.0393 円
第４【内国投資信託受益証券事務の概要】
（１）名義書換
受益者は、委託会社がやむを得ない事情などにより受益証券を発行する場合を除き、無記名式受益証券
から記名式受益証券への変更の請求、記名式受益証券から無記名式受益証券への変更の請求を行なわな
いものとします。
（２）受益者に対する特典
該当事項はありません。
（３）譲渡制限の内容
① 譲渡制限はありません。
② 受益権の譲渡
・受益者は、その保有する受益権を譲渡する場合には、当該受益者の譲渡の対象とする受益権が記載また
は記録されている振替口座簿に係る振替機関等に振替の申請をするものとします。
・前述の申請のある場合には、振替機関等は、当該譲渡に係る譲渡人の保有する受益権の口数の減少およ
び譲受人の保有する受益権の口数の増加につき、その備える振替口座簿に記載または記録するものとし
ます。ただし、振替機関等が振替先口座を開設したものでない場合には、譲受人の振替先口座を開設し
た他の振替機関等（当該他の振替機関等の上位機関を含みます。）に社債、株式等の振替に関する法律
の規定にしたがい、譲受人の振替先口座に受益権の口数の増加の記載または記録が行なわれるよう通知
するものとします。
・前述の振替について、委託会社は、当該受益者の譲渡の対象とする受益権が記載または記録されている
振替口座簿に係る振替機関等と譲受人の振替先口座を開設した振替機関等が異なる場合などにおいて、
委託会社が必要と認めたときまたはやむを得ない事情があると判断したときは、振替停止日や振替停止
期間を設けることができます。
③ 受益権の譲渡の対抗要件
受益権の譲渡は、振替口座簿への記載または記録によらなければ、委託会社および受託会社に対抗する
ことができません。
（４）受益証券の再発行
受益者は、委託会社がやむを得ない事情などにより受益証券を発行する場合を除き、受益証券の再発行
の請求を行なわないものとします。
（５）受益権の再分割
・委託会社は、受託会社と協議のうえ、社債、株式等の振替に関する法律に定めるところにしたがい、一
定日現在の受益権を均等に再分割できるものとします。
・ 受益権の再分割を行うにあたり、各受益者が保有する受益権口数に1口未満の端数が生じることとなる場
合には、当該端数を切り捨てるものとし、当該端数処理は口座管理機関ごとに行います。また、各受益
者が保有することとなる受益権口数の合計数と、受益権の再分割の比率に基づき委託会社が計算する受
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益権口数の合計数との間に差が生じることとなる場合には、委託会社が計算する受益権口数を当該差分
減らし、当該口数にかかる金額については益金として計上することとします。
（６）質権口記載または記録の受益権の取扱いについて
振替機関等の振替口座簿の質権口に記載または記録されている受益権にかかる収益分配金の支払い、 解
約請求の受付、解約金および償還金の支払いなど については、約款の規定によるほか、民法その他の法
令などにしたがって取り扱われます。
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第二部【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】
（１）資本金の額（ 2020年4月末現在 ）
資本金の額 ： 150百万円
発行可能株式総数 ： 30,000株
発行済株式総数 ： 13,000株
過去５年間における主な資本金の増減 ： 該当事項はありません。
（２）委託会社の機構（ 2020年4月末現在 ）
① 取締役会
取締役の任期は、選任後1年以内に終了する事業年度のうち最終のものに関する定時株主総会の終結のと
きまでとし、補欠のために選任された取締役の任期は、前任者の残任期間とします。
取締役会は、その決議をもって、取締役中より取締役会長、取締役社長、取締役副社長各1名、専務取締
役および常務取締役若干名を選任することができます。またその決議をもって、代表取締役を選任しま
す。
取締役会は、取締役会長または取締役社長が招集し、招集者がその議長となります。取締役会長および
取締役社長に事故があるときは、あらかじめ取締役会の決議により定められた順序により、他の取締役
がこれに代わります。
取締役会の招集通知は、会日から原則として1週間前までにこれを発します。ただし、緊急のときなど
は、この期間を短縮することができます。また各取締役および監査役全員の同意があるときは、これを
省略することができます。
取締役会は、会社の業務執行を決定し、取締役の職務の執行について監督します。その決議は、取締役
の過半数が出席し、その出席取締役の過半数の賛成をもって行います。
② 監査役
経営のチェック機能として、業務監査および会計監査による違法または著しく不当な職務執行行為の監
査を行います。
（３）投資運用の意思決定プロセス（ 2020年4月末現在 ）
① 投資政策委員会において、国内外の経済見通し、市況見通しを検討し、これを基に資産配分の基本方針
を決定します。
② 運用部門は、投資政策委員会の決定に基づき、具体的な運用方針を決定します。
③ 運用部門のファンドマネジャーは、上記運用方針および運用にかかる諸規則等に従って、ポートフォリ
オを構築・管理します。
④ コンプライアンス部は、投資信託財産の運用にかかるコンプライアンス状況のモニタリングを行い、こ
れを運用部門にフィードバックします。
２【事業の内容及び営業の概況】
「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。
2020年4月末 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。
ファンドの種類 本数 純資産総額（百万円）
追加型株式投資信託 51 267,038
合計 51 267,038
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３【委託会社等の経理状況】
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。
２．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14期事業年度（2019年1月1日から2019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ます。
（１）【貸借対照表】
（単位：千円）
前事業年度 当事業年度
（2018年12月31日現在） （2019年12月31日現在）
資産の部
流動資産
現金・預金 749,355 677,158
金銭の信託 1,300,000 1,400,000
前払費用 6,087 6,720
未収入金 － 2,622
未収委託者報酬 118,904 151,985
立替金 12,980 16,949
5,000 7,331
その他
流動資産計 2,192,328 2,262,767
固定資産
有形固定資産 ※１ 34,138 ※１ 28,585
建物（純額） 20,816 14,479
器具備品（純額) 13,321 14,105
無形固定資産 19,448 79,461
ソフトウェア 19,448 79,461
投資その他の資産 51,609 30,115
投資有価証券 39,373 2,017
長期前払費用 405 229
11,830 27,868
繰延税金資産
固定資産計 105,195 138,162
資産合計 2,297,524 2,400,929
負債の部
流動負債
預り金 5,949 5,163
未払費用 86,606 120,042
未払消費税等 11,091 1,897
未払法人税等 6,212 10,750
賞与引当金 12,138 13,264
役員賞与引当金 3,195 3,000
流動負債計 125,191 154,119
固定負債
退職給付引当金 3,366 18,016
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5,699 －
資産除去債務
固定負債計 9,065 18,016
負債合計 134,257 172,135
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
229,716 229,716
その他資本剰余金
資本剰余金合計 629,716 629,716
利益剰余金
その他利益剰余金
1,385,144 1,449,135
繰越利益剰余金
利益剰余金合計 1,385,144 1,449,135
株主資本合計 2,164,860 2,228,851
評価・換算差額等
△1,593 △57
その他有価証券評価差額金
評価・換算差額合計 △1,593 △57
純資産合計 2,163,266 2,228,794
負債・純資産合計 2,297,524 2,400,929
（２）【損益計算書】
（単位：千円）
前事業年度 当事業年度
（自2018年4月1日 （自2019年1月1日
至2018年12月31日） 至2019年12月31日）
営業収益
924,875 1,156,758
委託者報酬
営業収益計 924,875 1,156,758
営業費用
支払手数料 339,622 408,328
委託費 4,355 28,657
広告宣伝費 3,867 4,654
通信費 61,259 89,735
協会費 1,286 2,030
諸会費 36 82
営業費用計 410,425 533,488
一般管理費 ※1・2 353,691 ※1・2 544,199
営業利益 160,758 79,069
営業外収益
受取利息 3 7
有価証券利息 231 403
投資有価証券売却益 － 1,287
為替差益 － 0
41 －
雑収入
営業外収益計 276 1,699
営業外費用
投資有価証券売却損 671 －
128 －
為替差損
営業外費用計 800 －
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経常利益 160,234 80,768
特別利益
－
2,517
資産除去債務取崩益
特別利益計 － 2,517
特別損失
72 －
その他特別損失
特別損失計 72 －
税引前当期純利益 160,161 83,285
法人税、住民税及び事業税
43,786 36,010
△2,171 △16,715
法人税等調整額
法人税等合計 41,615 19,294
当期純利益 118,546 63,990
（３）【株主資本等変動計算書】
前事業年度（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
純資産合計
株主資本 その他有価証券 評価・換算
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
当事業年度（自 2019年1月1日 至 2019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
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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
純資産合計
株主資本 その他有価証券 評価・換算差
その他利益剰余金
利益剰余金
合計 評価差額金 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
当期変動額
剰余金の配当
当期純利益 63,990 63,990 63,990 63,990
株主資本以外の項目の
1,536 1,536 1,536
当期変動額（純額）
当期変動額合計 63,990 63,990 63,990 1,536 1,536 65,526
当期末残高 1,449,135 1,449,135 2,228,851 △57 △57 2,228,794
[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
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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。
（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。
（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12月31日） （2019年12月31日）
有形固定資産より控除した減価償却計額 23,495 千円 27,276 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2018年4月1日 （自2019年1月1日
至2018年12月31日） 至2019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
※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2018年4月1日 （自2019年1月1日
至2018年12月31日） 至2019年12月31日）
人件費 212,003 千円 289,853 千円
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減価償却費 6,321 千円 17,296 千円
賞与引当金繰入額 12,138 千円 13,264 千円
役員賞与引当金繰入額 3,195 千円 3,000 千円
退職給付費用 3,366 千円 14,649 千円
（株主資本等変動計算書関係）
前事業年度（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
該当事項はありません。
当事業年度（自 2019年1月1日 至 2019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
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
前事業年度 当事業年度
2018年12月31日 2019年12月31日
１年内 16,800千円 28,200千円
１年超 64,400千円 82,900千円
合 計 81,200千円 111,100千円
（金融商品関係）
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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。
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 －
(2) 金銭の信託
1,300,000 1,300,000 －
(3) 未収委託者報酬 118,904 118,904 －
(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 －
(2) 未払法人税等 6,212 6,212 －
負債計 92,818 92,818 －
当事業年度（2019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
677,158 677,158 －
(2) 金銭の信託
1,400,000 1,400,000 －
(3) 未収委託者報酬 151,985 151,985 －
(4) 投資有価証券
2,017 2,017 －
①その他有価証券
資産計 2,231,161 2,231,161 －
負債
(1) 未払費用
120,042 120,042 －
(2) 未払法人税等 10,750 10,750 －
負債計 130,793 130,793 －
（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
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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。
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 －
当事業年度（2019年12月31日） （単位：千円）
1年以内 1年超
5年以内
現金・預金 677,158 －
金銭の信託 1,400,000 －
未収委託者報酬 151,985 －
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 2,229,144 －
（有価証券関係）
１.その他有価証券
前事業年度（2018年12月31日）
区分 貸借対照表計上額 取得原価 差額
（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
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当事業年度（2019年12月31日）
区分 貸借対照表計上額 取得原価 差額
（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 1,002 1,000 2
小 計 1,002 1,000 2
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 1,014 1,100 △85
小 計 1,014 1,100 △85
合 計 2,017 2,100 △82
２.売却したその他有価証券
前事業年度（自 2018年4月1日 至 2018年12月31日）
種類 売却額 売却益の合計額 売却損の合計額
（千円） （千円） （千円）
（1）株式 － － －
（2）債券 － － －
671
（3）その他 9,328 －
671
合計 9,328 －
当事業年度（自 2019年1月1日 至 2019年12月31日）
種類 売却額 売却益の合計額 売却損の合計額
（千円） （千円） （千円）
（1）株式 － － －
（2）債券 － － －
（3）その他 57,922 1,652 364
合計 57,922 1,652 364
（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。
（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2018年4月1日 （自2019年1月1日
至2018年12月31日） 至2019年12月31日）
退職給付債務の期首残高 － 3,461千円
勤務費用 3,366千円 14,609千円
利息費用 － 20千円
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数理計算上の差異の発生額 95千円 646千円
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 18,738千円
（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2018年4月1日 （自2019年1月1日
至2018年12月31日） 至2019年12月31日）
非積立制度の退職給付債務 3,461千円 18,738千円
未積立退職給付債務 3,461千円 18,738千円
未認識数理計算上の差異 △95千円 △722千円
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 18,016千円
退職給付引当金 3,366千円 18,016千円
貸借対照表に計上された負債と資産の純額 3,366千円 18,016千円
（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2018年4月1日 （自2019年1月1日
至2018年12月31日） 至2019年12月31日）
勤務費用 3,366千円 14,609千円
利息費用 － 20千円
期待運用収益 － －
数理計算上の差異の費用処理額 － 19千円
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 14,649千円
（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2018年4月1日 （自2019年1月1日
至2018年12月31日） 至2019年12月31日）
割引率 0.6％ 0.4％
長期期待運用収益率 － －
予想昇給率 2.3％ 2.4％
（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12月31日） （2019年12月31日）
繰延税金資産
7,418千円
未払費用 4,956千円
259千円
未払事業所税 201千円
1,245千円
未払事業税 1,083千円
4,061千円
賞与引当金 3,716千円
5,516千円
退職給付引当金 1,030千円
1,394千円
減価償却超過額 1,084千円
92千円
繰延資産 187千円
－
資産除去債務 1,745千円
25千円
その他有価証券評価差額金 703千円
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8,310千円
その他 6,946千円
28,324千円
繰延税金資産小計 21,657千円
△456千円
評価性引当金 △8,692千円
27,868千円
繰延税金資産合計 12,964千円
繰延税金負債
－
建物付属設備 1,134千円
－
繰延税金負債合計 1,134千円
27,868千円
繰延税金資産純額 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12月31日） （2019年12月31日）
法定実効税率 30.62％ 30.62％
（調整）
所得拡大税制の特別控除 △4.89％ －
交際費等永久に損金に算入されない項目 0.64％ 1.52％
住民税均等割等 0.14％ 0.35％
評価性引当額の増減 0.23％ △9.65％
その他 △0.75％ 0.33％
税効果会計適用後の法人税等の負担率 25.98％ 23.17％
（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2018年4月1日 （自2019年1月1日
至2018年12月31日） 至2019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調整額 － △5,699千円
資産除去債務の履行による減少額 － －
期末残高 5,699千円 －
４．当該資産除去債務の見積りの変更
当事業年度において、当社の不動産賃貸契約に伴う原状回復義務として計算していた資産除去債務につい
て、転居費用等の新たな情報の入手に伴い、原状回復費用に関して見積りの変更を行いました。
この見積りの変更による減少額5,699千円を変更前の資産除去債務残高から減算しております。
（セグメント情報等）
[セグメント情報]
前事業年度（自 2018年4月1日 至 2018年12月31日）及び当事業年度（自 2019年1月1日 至 2019年12
月31日）
316/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
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 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。
当事業年度（自 2019年1月1日 至 2019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 1,156,758 － － 1,156,758
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。
（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
317/323
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
前事業年度（自 2018年4月1日 至 2018年12月31日）
関係内容
資本金 事業の 議決権等
会社等 取引金額 期末残高
種類 所在地 又は出資金 内容 の被所有 取引の内容 科目
役員の 事業上
の名称 （千円） （千円）
(百万円) 又は職業 割合
兼任等 の関係
証券投資信
インター 託の代行手 151,731
当社投資
7,495 ネット証 数料等
兄弟 楽天証券 東京都 兼任 信託の募 未払
(2018年12月 券取引 ― 25,055
会社 株式会社 世田谷区 2人 集の取扱 費用
31日現在) サービス
い等
業 出向者の 18,126
人件費等
当事業年度（自 2019年1月1日 至 2019年12月31日）
関係内容
資本金 事業の 議決権等
会社等 取引金額 期末残高
種類 所在地 又は出資金 内容 の被所有 取引の内容 科目
役員の 事業上
の名称 （千円） （千円）
(百万円) 又は職業 割合
兼任等 の関係
証券投資信
インター 託の代行手 195,915
当社投資
7,495 ネット証 数料等
兄弟 楽天証券 東京都 兼任 信託の募 未払
(2019年12月 券取引 ― 34,350
会社 株式会社 世田谷区 2人 集の取扱 費用
31日現在) サービス
い等
業 出向者の 20,820
人件費等
（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。
２．親会社又は重要な関連会社に関する注記
親会社情報
楽天カード株式会社（非上場）
（１株当たり情報）
前事業年度 当事業年度
（自2018年4月1日 （自2019年1月1日
至2018年12月31日） 至2019年12月31日）
１株当たり純資産額 166,405円14銭 171,445円72銭
１株当たり当期純利益金額 9,118円97銭 4,922円38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2018年4月1日 （自2019年1月1日
至2018年12月31日） 至2019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) 118,546 63,990
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) 118,546 63,990
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）
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
該当事項はありません。
４【利害関係人との取引制限】
委託会社は、「金融商品取引法」の定めるところにより、利害関係人との取引について、次に掲げる行為が
禁止されています。
（１）自己またはその取締役もしくは執行役との間における取引を行なうことを内容とした運用を行なうこと
（投資者の保護に欠け、もしくは取引の公正を害し、または金融商品取引業の信用を失墜させるおそれ
がないものとして内閣府令で定めるものを除きます。）。
（２）運用財産相互間において取引を行なうことを内容とした運用を行なうこと（投資者の保護に欠け、もし
くは取引の公正を害し、または金融商品取引業の信用を失墜させるおそれがないものとして内閣府令で
定めるものを除きます。）。
（３）通常の取引の条件と異なる条件であって取引の公正を害するおそれのある条件で、委託会社の親法人等
（委託会社の総株主等の議決権の過半数を保有していることその他の当該金融商品取引業者と密接な関
係を有する法人その他の団体として政令で定める要件に該当する者をいいます。以下（４）、（５）に
おいて同じ。）または子法人等（委託会社が総株主等の議決権の過半数を保有していることその他の当
該金融商品取引業者と密接な関係を有する法人その他の団体として政令で定める要件に該当する者をい
います。以下同じ。）と有価証券の売買その他の取引または金融デリバティブ取引を行なうこと。
（４）委託会社の親法人等または子法人等の利益を図るため、その行なう投資運用業に関して運用の方針、運
用財産の額もしくは市場の状況に照らして不必要な取引を行なうことを内容とした運用を行なうこと。
（５）上記（３）、（４）に掲げるもののほか、委託会社の親法人等または子法人等が関与する行為であっ
て、投資者の保護に欠け、もしくは取引の公正を害し、または金融商品取引業の信用を失墜させるおそ
れのあるものとして内閣府令で定める行為。
５【その他】
（１）定款の変更
委託会社の定款の変更に関しては、株主総会の決議が必要です。
（２）訴訟事件その他の重要事項
委託会社に重要な影響を与えた事実、または与えると予想される訴訟事件などは発生していません。
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】
（１）受託会社
資本金の額
名 称 事業の内容
（ 2019年9月末 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
三井住友信託銀行株式会社 342,037百万円 託業務の兼営等に関する法
律に基づき信託業務を営ん
でいます。
＜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
＊日本トラスティ・サービス信託銀行株式会社は、 関係当局の 許認可 等を前提に、
2020年7月27日付でＪＴＣホールディングス株式会社および資産管理サービス信託
銀行株式会社と合併し、株式会社日本カストディ銀行に商号を変更する予定です。
資本金の額 ：51,000百万円（ 2019年9月末 現在）
事業の内容 ：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等に関する法律に
基づき信託業務を営んでいます。
再信託の目的：原信託契約にかかる信託業務の一部（信託財産の管理）を原信託受託者から再信託受
319/323
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
託者（日本トラスティ・サービス信託銀行株式会社）へ委託するため、原信託財産の
すべてを再信託受託者へ移管することを目的とします。
（２）販売会社
資本金の額
名 称 事業の内容
（ 2019年9月末 現在）
auカブコム証券株式会社 7,196百万円
ＳＭＢＣ日興証券株式会社 10,000百万円
株式会社ＳＢＩ証券 48,323百万円
金融商品取引法に定める第
岡三オンライン証券株式会社 2,500百万円
一種金融商品取引業を営ん
損保ジャパンＤＣ証券株式会社 3,000百万円
でいます。
松井証券株式会社 11,945百万円
マネックス証券株式会社 12,200百万円
楽天証券株式会社 7,495百万円
株式会社静岡銀行 90,845百万円
銀行法に基づき銀行業を営
んでいます。
株式会社ジャパンネット銀行 37,250百万円
２【関係業務の概要】
（１）受託会社
ファンドの信託財産に属する有価証券の管理・計算事務などを行ないます。
（２）販売会社
日本におけるファンドの 募集、解約、収益分配金および償還金の取扱い などを行ないます。
３【資本関係】
（１）受託会社
該当事項はありません。
（２）販売会社
該当事項はありません。
第３【参考情報】
ファンドについては、当計算期間において以下の書類が提出されております。
提出年月日 提出書類
2019年 5月 9日 有価証券届出書の訂正届出書
2019年 7月11日 有価証券届出書
2019年 7月11日 有価証券報告書
2020年 1月15日 有価証券届出書
2020年 1月15日 半期報告書
320/323
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
独立監査人の監査報告書
２０２０年２月１８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
(注)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。
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楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
独立監査人の監査報告書
２０２０年５月２９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
東 京 事 務 所
指定有限責任社員
公認会計士 福 村 寛 印
業務執行社員
監査意見
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・インデックス・バランス・ファンド（債券重視型）の２０１９年４月１６日から２０２０年４月
１５ 日 までの計算期間の財務諸表、すなわち、貸借対照表、損益及び剰余金計算書、注記表並びに附属明細表につ
いて監 査を行った。
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・インデックス・バランス・ファンド（債券重視型）の２０２０年４月１５ 日現在の信託財産の状態及び同日
をもって終了する計算期間の損益の状況を、全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。
監査意見の根拠
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。監査の基準に
おける当監査法人の責任は、「財務諸表監査における監査人の責任」に記載されている。当監査法人は、我が国にお
ける職業倫理に関する規定に従って、楽天投信投資顧問株式会社及びファンドから独立しており、また、監査人とし
てのその他の倫理上の責任を果たしている。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。
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。
財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどう
かを評価し、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基づいて継続企業に関する事項を開示す
る必要がある場合には当該事項を開示する責任がある。
財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な虚偽表
示がないかどうかについて合理的な保証を得て、監査報告書にお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。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計すると、財務諸表の利用者
の意思決定に影響を与えると合理的に見込まれる場合に、重要性があると判断される。
監査人は、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従って、監査の過程を通じて、職業的専門
家としての判断を行い、職業的懐疑心を保持して以下を実施する。
・ 不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応した監査手
続を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基礎となる十分か
つ適切な監査証拠を入手する。
・ 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、監査人は、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、監査に関連する内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積りの合理性
及び関連する注記事項の妥当性を評価する。
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EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書（内国投資信託受益証券）
・ 経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基づ
き、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどう
か結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書において財務諸表の注
記事項に注意を喚起すること、又は重要な不確実性に関する財務諸表の注記事項が適切でない場合は、財務諸表
に対して除外事項付意見を表明することが求められている。監査人の結論は、監査報告書日までに入手した監査
証拠に基づいているが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性がある。
・ 財務諸表の表示及び注記事項が、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いるか
どうかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が基礎となる取引
や会計事象を適正に表示しているかどうかを評価する。
監査人は、経営者に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部統制の重要な
不備を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について報告を行う。
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
(注)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。
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