楽天投信投資顧問株式会社 有価証券報告書(内国投資信託受益証券)-第4期(2022/02/15-2023/02/13)
提出書類 | 有価証券報告書(内国投資信託受益証券)-第4期(2022/02/15-2023/02/13) |
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提出日 | |
提出者 | 楽天投信投資顧問株式会社 |
カテゴリ | 有価証券報告書(内国投資信託受益証券)-第4期(2022/02/15-2023/02/13) |
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】 2023年5月11日 提出
【計算期間】 第4期(自 2022年2月15日至 2023年2月13日)
【ファンド名】 楽天・全世界債券インデックス(為替ヘッジ)ファンド
【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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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)
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、日本を含む全世界の投資適格債券市場の動きをとらえることを目指して、ブルームバー
グ・グローバル総合浮動調整インデックス(円ヘッジベース)に連動する投資成果を目標として運用を
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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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)
(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(債券))) 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 (債券) 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。
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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。
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。
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4.投資形態による属性区分
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】
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2019年2月15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
※1 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。
※2 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( 2023年2月末 現在)
1)資本金
150百万円
2)沿革
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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)
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
楽天証券ホールディングス
東京都港区南青山二丁目6番21号 13,000株 100%
株式会社
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、ブルームバーグ・グローバル総合浮動調整インデッ
クス(円ヘッジベース)に連動する投資成果を目指します。なお、投資信託財産の一部を、親投資信託
である「楽天・国内マネー・マザーファンド」の受益証券に投資します。
② 別に定める投資信託証券において、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ます。
③ 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。
④ 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。
※ 2023年2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。
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 - インスティテューショナル・プラス円ヘッジ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 および楽天投信投資顧問株式会社を委託者と
し、三井住友信託銀行株式会社を受託者として締結された親投資信託 「楽天・国内マネー・マザーファ
ンド」 の受益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
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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。
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
下記概要は、 2023年2月末 現在で委託会社が知り得る情報を基に作成しています。
<バンガード・インベストメント・シリーズ・ピーエルシー - バンガード・グローバル・ボンド・インデッ
クス・ファンド - インスティテューショナル・プラス円ヘッジAcc >
形態 アイルランド籍/外国投資法人/円建/UCITS準拠
運用目的および ①ブルームバーグ・グローバル総合浮動調整スケールド・インデックスに連動
主な運用方針 する投資成果を目指します。
②主に満期までの期間が1年超のインデックスに含まれる各国の政府債、政府
関連債、社債および証券化された債券(指数提供会社の定義に準じる)を投
資対象とします。
③外貨建て資産については、原則、為替ヘッジにより為替リスクの影響を抑制
します。
主な投資制限 ①流動性の確保などを目的に、満期までの期間が1年未満の短期債券へ投資す
ることがあります。
②ただし、短期債券への投資にあたっては、格付機関ムーディーズ格付
Prime1、S&P格付A-1+を下回る短期債券への投資は純資産総額の10%以下と
します。また、OECD諸国以外で上場あるいは取引される短期債券への投資は
純資産総額の10%以下とします。
③集団投資スキームへの投資は純資産総額の10%以下とします。
分配方針 分配は行いません。
申込手数料 ありません。
管理報酬 純資産総額に対して年0.10%
その他費用として、投資信託財産に関する租税、組入有価証券の売買時の売買
委託手数料等が別に徴収される場合があります。
信託財産留保額 ありません。
スイング・ ファンドの買付け、売却がポートフォリオに重要な影響を与えると考えられる
プライシング 場合、予想される取引スプレッド、コスト、その他の要因を考慮して、その売
買価格が調整され、ファンドの基準価額に反映されることがあります。
管理会社 バンガード・グループ(アイルランド)リミテッド
投資顧問会社 バンガード・グローバル・アドバイザーズ・エルエルシー
管理事務代行会社 ブラウン・ブラザーズ・ハリマン・ファンド・アドミニストレーション・サー
ビシズ(アイルランド)リミテッド
※上記の内容は、今後変更になる場合 が あります。
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有価証券報告書(内国投資信託受益証券)
<楽天・国内マネー・マザーファンド>
運用の基本方針
形態 国内籍親投資信託
基本方針 この投資信託は、主として本邦通貨建ての短期公社債に投資することにより、安定
した収益の確保を目指した運用を行います。
主な投資対象 本邦通貨建ての公社債を主要投資対象とします。
運用方針 ① 主として本邦通貨建ての短期公社債に投資し、安定した収益の確保を目指し
た運用を行います。
② ファンドの資金動向、証券市場の価格や売買高などの取引状況、その他取引
所の売買停止等のやむを得ない事情等によって、上記のような運用ができな
い場合があります。
主な投資制限 ① 株式への投資は行いません。
② 外貨建資産への投資は行いません。
収益分配 運用による収益は、信託終了時まで投資信託財産中に留保し、期中には分配を行
いません。
ファンドに係る費用
信託報酬 ありません。
申込手数料 ありません。
信託財産留保額 ありません。
その他の費用など 組入有価証券の売買時の売買委託手数料、信託事務の処理に要する諸費用、信託
財産に関する租税など。
※上記費用に付随する消費税等相当額を含みます。
その他
信託期間 無期限
決算日 毎年6月15日(休業日の場合は翌営業日)
設定日 2010年6月25日
委託会社 楽天投信投資顧問株式会社
受託会社 三井住友信託銀行株式会社
再信託受託会社 株式会社日本カストディ銀行
※上記の内容は、今後変更になる場合 が あります。
(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。
※当社では、ファンドの適正な運用、受益者との利益相反となる取引の未然防止を目的として「内部者取
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 2023年2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)株式への直接投資は行いません。
3)外貨建資産への直接投資は行いません。
4)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。
5)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。
6)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
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
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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 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。
② 為替変動リスク
当ファンドは、原則として、実質的に投資する外貨建ての有価証券等について、対円での為替ヘッジ
を行い、為替変動リスクの低減を図ります。ただし、為替変動リスクを完全に排除できるものではな
いため、基準価額は為替変動の影響を受ける場合があります。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発生する金利差相当分を含むヘッジコストがかかるた
め、基準価額の変動要因となります。
③ 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。
また、これらにより、換金の申込みの受付が中止となる可能性や換金代金の支払いが遅延する可能性
があります。
④ 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
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。
⑤ 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 当ファンドは投資信託証券を通じて、対象指数に連動する投資成果を目指して運用を行いますが、当
該投資信託証券は対象指数と連動することが約束されているわけではないほか、当ファンドにおける
信託報酬や売買コストをはじめとする運営にかかる費用負担の影響等から、当ファンドの基準価額と
対象指数との乖離が拡大する場合があります。
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② 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。
③ 当ファンドは、大量の解約が発生し短期間で解約資金を手当てする必要が生じた場合や主たる取引市
場において市場環境が急変した場合等に、一時的に組入資産の流動性が低下し、市場実勢から期待で
きる価格で取引できないリスク、取引量が限られてしまうリスクがあります。
これにより、基準価額にマイナスの影響を及ぼす可能性や、換金の申込みの受付が中止となる可能
性、換金代金のお支払いが遅延する可能性があります。
④ 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を及ぼす場合があります。
⑤ 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。
取締役会は、コンプライアンス部による流動性リスク管理の適切な実施の確保や流動性リスク管理態
勢の監督を行います。
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
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
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コンプライアンス部は、流動性リスク管理に関する規程を定め、投資信託財産の流動性リスクのモニ
タリングを実施するとともに、緊急時対応策の策定・検証等を行います。取締役会はこれらの監督を
行 います。
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 2023年2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。従って、当ファンドにおける実質的な信託報酬率は年 0.232 %(税込)程度
です。
(注)
ファンド名
管理報酬等(年)
バンガード・グローバル・ボンド・インデック
0.10%
ス・ファンド
楽天・国内マネー・マザーファンド なし
(注) 2023年2月末 現在 。今後、投資内容等によりこの数値は変動します。
※実質的な信託報酬率は、投資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。
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時に、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
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。
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※「その他の手数料等」については、運用状況により変動するものであり、事前に料率や上限額を表示する
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。
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
※確定申告等により、解約時および償還時の差損(譲渡損失)については、上場株式等の譲渡益、上場
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)」 および未成年者少額投資非課税制度「愛称:ジュニア
NISA」 をご利用の場合、毎年、 一定額 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 一定期間 非課税となります。ご利用になれるのは、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。 なお、他の口座で生じた配当所得・譲渡所
得との損益通算はできません。 詳しくは、販売会社にお問い合わせください。
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
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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 2023年2月末 現在のものですので、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。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】
【楽天・全世界債券インデックス(為替ヘッジ)ファンド】
以下の運用状況は2023年 2月28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 アイルランド 471,462,945 99.15
親投資信託受益証券 日本 9,972 0.00
現金・預金・その他の資産(負債控除後) ― 4,036,848 0.85
合計(純資産総額) 475,509,765 100.00
(2)【投資資産】
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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・インベストメント・シ 53,174.75 8,991.04 478,096,304 8,866.29 471,462,945 99.15
ンド 証券 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・プラス円ヘッジAcc
日本 親投資信託受 楽天・国内マネー・マザーファンド 9,988 0.9985 9,973 0.9984 9,972 0.00
益証券
ロ.種類別の投資比率
種類 投資比率(%)
投資信託受益証券 99.15
親投資信託受益証券 0.00
合計 99.15
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】
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 (2020年 2月12日) 170 170 1.0561 1.0561
第2計算期間末 (2021年 2月12日) 323 323 1.0797 1.0797
第3計算期間末 (2022年 2月14日) 424 424 1.0254 1.0254
第4計算期間末 (2023年 2月13日) 485 485 0.9070 0.9070
2022年 2月末日 425 ― 1.0219 ―
3月末日 419 ― 0.9965 ―
4月末日 423 ― 0.9730 ―
5月末日 433 ― 0.9684 ―
6月末日 436 ― 0.9398 ―
7月末日 465 ― 0.9673 ―
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8月末日 477 ― 0.9383 ―
9月末日 450 ― 0.8980 ―
10月末日 457 ― 0.8942 ―
11月末日 475 ― 0.9107 ―
12月末日 469 ― 0.8988 ―
2023年 1月末日 480 ― 0.9144 ―
2月末日 475 ― 0.8944 ―
②【分配の推移】
期 期間 1口当たりの分配金(円)
第1期 2019年 2月15日~2020年 2月12日 0.0000
第2期 2020年 2月13日~2021年 2月12日 0.0000
第3期 2021年 2月13日~2022年 2月14日 0.0000
第4期 2022年 2月15日~2023年 2月13日 0.0000
③【収益率の推移】
期 期間 収益率(%)
第1期 2019年 2月15日~2020年 2月12日 5.61
第2期 2020年 2月13日~2021年 2月12日 2.23
第3期 2021年 2月13日~2022年 2月14日 △5.03
第4期 2022年 2月15日~2023年 2月13日 △11.55
(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 2019年 2月15日~2020年 2月12日 326,991,366 165,196,892
第2期 2020年 2月13日~2021年 2月12日 476,524,263 339,037,455
第3期 2021年 2月13日~2022年 2月14日 507,047,870 392,635,569
第4期 2022年 2月15日~2023年 2月13日 286,232,044 165,078,797
(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。
≪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
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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
・ニューヨークの銀行の休業日
・日本の祝日の前営業日
・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者が定める日
(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。
※<分配金再投資コース(自動けいぞく投資コース)>において収益分配金を再投資する場合は、各計
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。
※金融商品取引法第2条第16項に規定する金融商品取引所および金融商品取引法第2条第8項第3号ロ
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
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
・ニューヨークの銀行の休業日
・日本の祝日の前営業日
・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者が定める日
23/363
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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)
(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。
24/363
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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)
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。
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 s ://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(2019年2月15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2月13日から翌年2月12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 とき
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)対象インデックスが改廃されたとき
ニ)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
ホ)やむを得ない事情が発生したとき
25/363
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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)
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。
26/363
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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)
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/
※なお、やむを得ない事由によって公告を電子公告によって行なうことができない場合には、公告は日
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。
27/363
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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)
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、第4期計算期間(2022年2月15日から2023年
2月13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】
28/363
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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)
【楽天・全世界債券インデックス(為替ヘッジ)ファンド】
(1)【貸借対照表】
(単位:円)
第3期 第4期
2022年 2月14日現在 2023年 2月13日現在
資産の部
流動資産
7,297,029 2,340,512
コール・ローン
422,198,401 484,174,868
投資信託受益証券
9,980 9,973
親投資信託受益証券
429,505,410 486,525,353
流動資産合計
429,505,410 486,525,353
資産合計
負債の部
流動負債
1,000,000
未払金 -
4,974,988 38,398
未払解約金
49,157 51,828
未払受託者報酬
245,727 259,090
未払委託者報酬
19 6
未払利息
16,740 49,277
その他未払費用
5,286,631 1,398,599
流動負債合計
5,286,631 1,398,599
負債合計
純資産の部
元本等
413,693,583 534,846,830
元本
剰余金
10,525,196
期末剰余金又は期末欠損金(△) △ 49,720,076
143,512 102,537
(分配準備積立金)
424,218,779 485,126,754
元本等合計
424,218,779 485,126,754
純資産合計
429,505,410 486,525,353
負債純資産合計
29/363
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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)
(2)【損益及び剰余金計算書】
(単位:円)
第3期 第4期
自 2021年 2月13日 自 2022年 2月15日
至 2022年 2月14日 至 2023年 2月13日
営業収益
△ 21,502,920 △ 53,523,540
有価証券売買等損益
△ 21,502,920 △ 53,523,540
営業収益合計
営業費用
5,511 2,655
支払利息
85,565 99,183
受託者報酬
427,717 495,798
委託者報酬
30,145 70,851
その他費用
548,938 668,487
営業費用合計
△ 22,051,858 △ 54,192,027
営業利益又は営業損失(△)
△ 22,051,858 △ 54,192,027
経常利益又は経常損失(△)
△ 22,051,858 △ 54,192,027
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
△ 2,880,923 △ 11,883,622
約に伴う当期純損失金額の分配額(△)
23,838,927 10,525,196
期首剰余金又は期首欠損金(△)
35,251,110
剰余金増加額又は欠損金減少額 -
当期追加信託に伴う剰余金増加額又は欠損金減少
35,251,110
-
額
29,393,906 17,936,867
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
29,393,906 837,611
額
当期追加信託に伴う剰余金減少額又は欠損金増加
17,099,256
-
額
- -
分配金
10,525,196
△ 49,720,076
期末剰余金又は期末欠損金(△)
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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)
(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。
親投資信託受益証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しておりま
す。
2.収益及び費用の計上基準 有価証券売買等損益の計上基準
約定日基準で計上しております。
3.その他財務諸表作成のための基本と ファンドの計算期間
なる重要な事項
ファンドの計算期間は、前期末および当期末が休日であることから、2022年 2月15
日から2023年 2月13日までとなっております。
(重要な会計上の見積りに関する注記)
該当事項はありません。
(貸借対照表に関する注記)
第3期 第4期
項目
2022年 2月14日現在 2023年 2月13日現在
1. 計算期間末日におけ 413,693,583口 534,846,830口
る受益権の総数
2. 元本の欠損 -円 49,720,076円
3. 計算期間末日におけ 1口当たり純資産額 1.0254円 1口当たり純資産額 0.9070円
る1口当たり純資産額
(10,000口当たり純資産額) (10,254円) (10,000口当たり純資産額) (9,070円)
(損益及び剰余金計算書に関する注記)
第3期 第4期
自 2021年 2月13日 自 2022年 2月15日
至 2022年 2月14日 至 2023年 2月13日
分配金の計算過程 分配金の計算過程
項目 項目
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有価証券報告書(内国投資信託受益証券)
第3期 第4期
自 2021年 2月13日 自 2022年 2月15日
至 2022年 2月14日 至 2023年 2月13日
費用控除後の配当等収益額 A -円 費用控除後の配当等収益額 A -円
費用控除後・繰越欠損金補填 B -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 10,381,684円 収益調整金額 C 6,583,788円
分配準備積立金額 D 143,512円 分配準備積立金額 D 102,537円
当ファンドの分配対象収益額 E=A+B+C+D 10,525,196円 当ファンドの分配対象収益額 E=A+B+C+D 6,686,325円
当ファンドの期末残存口数 F 413,693,583口 当ファンドの期末残存口数 F 534,846,830口
10,000口当たり収益分配対象 G=E/F×10,000 254.40円 10,000口当たり収益分配対象 G=E/F×10,000 125.00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
第4期
自 2022年 2月15日
至 2023年 2月13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、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。
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。
4.金融商品の時価等に関する事項につ 金融商品の時価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
いての補足説明 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
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有価証券報告書(内国投資信託受益証券)
第3期 第4期
項目
2022年 2月14日現在 2023年 2月13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
第3期 第4期
2022年 2月14日現在 2023年 2月13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 △16,463,691 △48,279,382
親投資信託受益証券 △7 △7
合計 △16,463,698 △48,279,389
(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。
(関連当事者との取引に関する注記)
第3期 第4期
自 2021年 2月13日 自 2022年 2月15日
至 2022年 2月14日 至 2023年 2月13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。
33/363
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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)
第3期 第4期
自 2021年 2月13日 自 2022年 2月15日
至 2022年 2月14日 至 2023年 2月13日
(その他の注記)
元本の移動
第3期 第4期
自 2021年 2月13日 自 2022年 2月15日
項目
至 2022年 2月14日 至 2023年 2月13日
投資信託財産に係る元本の状況
期首元本額 299,281,282円 413,693,583円
期中追加設定元本額 507,047,870円 286,232,044円
期中一部解約元本額 392,635,569円 165,078,797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 銘 柄 券面総額 評価額(円) 備考
投資信託受益証券 バンガード・インベストメント・シリーズ・ 53,850.9 484,174,868
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・プラス円ヘッジAcc
投資信託受益証券合計 53,850.9 484,174,868
親投資信託受益証券 楽天・国内マネー・マザーファンド 9,988 9,973
親投資信託受益証券合計 9,988 9,973
合計 484,184,841
券面総額欄の数値は、証券数を表示しております。
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。
34/363
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有価証券報告書(内国投資信託受益証券)
(参考)
当ファンドは投資信託受益証券、親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、親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・プラス円ヘッジAcc
貸借対照表
2021年12月31日現在 2020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 22,940,228,991 19,842,933,989
金融派生商品 379,994,290 406,900,327
現金 453,453,049 496,168,218
スポット通貨取引に係わる未実現評価益 15,379,359 -
債権:
未収利息及び未収配当金 105,837,997 101,755,578
売却された資本性株式 106,860,803 131,004,475
売却された、または償還された投資有価証券 116,363,176 71,840,416
ブローカーからの証拠金債権 428,767 -
その他債権 982 -
流動資産合計 24,118,547,414 21,050,603,003
流動負債
金融デリバティブ商品 137,828,959 248,783,887
当座借越 76,053 125,283
スポット通貨取引に係わる未実現評価損 - 4,263,563
未払金及びその他の債務:
購入済み投資有価証券 539,002,140 463,396,480
未払収益分配金 6,150,785 6,078,000
買い戻された資本性株式 13,947,838 8,118,347
ブローカーに対する証拠金債務 - 11,121
未払管理報酬 2,710,326 2,262,535
流動負債合計 699,716,101 733,039,216
買戻し可能参加型株式の保有者に帰属する純資産
23,418,831,313 20,317,563,787
(以下「純資産」という。)
1口当たり純資産価格
2021年12月31日 2020年12月31日 2019年12月31日
現在 現在 現在
CHF Hedged Acc
米ドル相当額 580,724,862 806,207,974 792,559,475
純資産総額 529,127,458 712,647,539 767,474,968
発行済株式数 3,902,681 5,094,460 5,729,251
1
135.58
139.89 133.96
1口当たり純資産価格
2
CHF Hedged Dist
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有価証券報告書(内国投資信託受益証券)
米ドル相当額 31,962,471 - -
純資産総額 29,122,605 - -
発行済株式数 302,023 - -
1
96.43 - -
1口当たり純資産価格
Institutional Plus CHF Hedged Acc
米ドル相当額 712,327,974 782,844,542 488,937,942
純資産総額 649,037,634 691,995,433 473,463,056
発行済株式数 5,991,758 6,194,755 4,427,672
1
108.32
111.71 106.93
1口当たり純資産価格
EUR Hedged Acc
米ドル相当額 2,226,647,026 1,587,453,314 1,113,250,529
純資産総額 1,958,008,304 1,297,415,993 991,759,945
発行済株式数 18,030,873 11,609,118 9,299,596
1
108.59
111.76 106.65
1口当たり純資産価格
2
EUR Hedged Dist
米ドル相当額 44,632,116 - -
純資産総額 39,247,376 - -
発行済株式数 406,026 - -
1
96.66 - -
1口当たり純資産価格
1口当たり純資産価格(続き)
2021年12月31日 2020年12月31日 2019年12月31日
現在 現在 現在
Institutional Plus EUR Hedged Acc
米ドル相当額 1,713,084,493 1,839,424,136 3,140,376,572
純資産総額 1,506,405,651 1,503,350,222 2,797,662,893
発行済株式数 12,906,123 12,521,503 24,429,862
1
116.72
120.06 114.52
1口当たり純資産価格
GBP Hedged Acc
米ドル相当額 12,049,942,436 9,121,882,321 6,129,100,961
純資産総額 8,896,557,899 6,673,164,802 4,626,609,684
発行済株式数 54,620,137 40,090,217 29,332,754
1
162.88
166.45 157.73
1口当たり純資産価格
GBP Hedged Dist
米ドル相当額 1,214,698,884 1,079,545,705 732,421,840
純資産総額 896,820,795 789,747,790 552,875,536
発行済株式数 6,510,784 5,537,529 4,027,969
1
137.74
142.62 137.26
1口当たり純資産価格
Institutional Plus GBP Hedged Acc
米ドル相当額 1,711,310,066 1,560,267,913 1,088,139,130
純資産総額 1,263,472,350 1,141,422,850 821,392,088
発行済株式数 10,467,990 9,258,469 7,035,043
1
120.70
123.28 116.76
1口当たり純資産価格
Institutional Plus GBP Hedged Dist
米ドル相当額 524,914,890 658,133,074 717,082,499
純資産総額 387,548,383 481,460,987 541,296,490
発行済株式数 3,636,422 4,363,228 5,096,560
1
106.57
110.35 106.21
1口当たり純資産価格
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有価証券報告書(内国投資信託受益証券)
3
JPY Hedged Acc
米ドル相当額 - 104,635,985 38,635,553
純資産総額 - 10,803,142,271 4,198,718,722
発行済株式数 - 973,240 397,276
1
-
11,100.18 10,568.77
1口当たり純資産価格
Institutional Plus JPY Hedged Acc
米ドル相当額 201,436,013 56,865 51,408
純資産総額 23,196,364,077 5,871,027 5,586,764
発行済株式数 2,206,432 545 545
1
10,513.07
10,772.53 10,250.94
1口当たり純資産価格
USD Hedged Acc
純資産総額 1,791,681,322 1,508,526,410 1,097,877,881
発行済株式数 10,780,566 8,894,648 6,869,857
1
166.20 169.60 159.81
1口当たり純資産価格
2
USD Hedged Dist
純資産総額 14,835,294 - -
発行済株式数 152,240 - -
1
97.45 - -
1口当たり純資産価格
Investor USD Hedged
純資産総額 38,261,355 48,725,075 46,169,706
発行済株式数 314,014 391,865 394,057
1
121.85 124.34 117.17
1口当たり純資産価格
Institutional Plus USD Hedged Acc
純資産総額 529,343,140 1,178,899,530 1,377,866,186
発行済株式数 4,319,652 9,431,928 11,704,847
1
122.54 124.99 117.72
1口当たり純資産価格
Institutional Plus USD Hedged Dist
純資産総額 33,028,971 40,960,943 51,996,097
発行済株式数 304,567 365,370 484,633
1
108.45 112.11 107.29
1口当たり純資産価格
1 表示されている1株当たり純資産価格は、スイング・プライシング及び取引日会計の調整のため、取引目的で使用される1
株当たり純資産価格と異なる場合があります。
2 シェアクラスは2021年1月21日にローンチされました。
3 シェアクラスは2021年3月23日に清算されました。
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
2021年12月31日に 2020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 316,132,153 313,333,710
その他の収益 1,883,011 907,965
金融商品に係わる純利益/(損失) (1,286,945,040) 1,642,656,080
投資収益/(損失)合計 (968,929,876) 1,956,897,755
費用
管理報酬 30,154,072 24,003,587
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有価証券報告書(内国投資信託受益証券)
取引手数料及び手数料 72,189 92,829
その他の費用 50 954
費用合計 30,226,311 24,097,370
金融費用
支払利息 1,375,676 1,264,101
支払分配金 25,076,204 24,856,968
収益の平衡化 (353,396) 6,453
金融費用合計 26,098,484 26,127,522
純投資収益/(損失) (1,025,254,671) 1,906,672,863
租税 (2,081,335) (2,064,552)
純資産の純増加/(減少) (1,027,336,006) 1,904,608,311
純資産変動計算書
2021年12月31日に 2020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)
営業活動による純資産の増加/(減少) (1,027,336,006) 1,904,608,311
資本取引
発行額 9,228,439,371 9,575,833,170
買戻し額 (5,099,878,020) (8,025,560,246)
再投資額 42,181 36,439
資本取引の合計 1 4,128,603,532 1,550,309,363
当期の増加/(減少)額の合計 3,101,267,526 3,454,917,674
純資産
期首純資産 20,317,563,787 16,862,646,113
期末純資産 23,418,831,313 20,317,563,787
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
2021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 97.96% (2020: 97.66%)
オーストラリア 2.01% (2020: 1.89%)
Australia Government Bond AU($)22,900,000 0.25% 21/11/2025 16,031,330 0.07%
Australia Government Bond AU($)22,700,000 1.00% 21/11/2031 15,499,706 0.07%
Australia Government Bond AU($)21,400,000 0.25% 21/11/2024 15,264,818 0.07%
Australia Government Bond AU($)15,100,000 3.25% 21/4/2029 12,263,691 0.05%
Australia Government Bond AU($)15,300,000 2.75% 21/11/2028 12,010,307 0.05%
Australia Government Bond AU($)15,105,000 2.75% 21/11/2029 11,922,495 0.05%
Australia Government Bond AU($)15,400,000 2.25% 21/5/2028 11,717,265 0.05%
Commonwealth Bank of Australia EUR10,000,000 0.13% 15/10/2029 11,246,733 0.05%
Australia Government Bond AU($)15,800,000 1.00% 21/12/2030 10,864,982 0.05%
Australia Government Bond AU($)13,200,000 0.50% 21/9/2026 9,231,558 0.04%
Australia Government Bond AU($)10,500,000 4.25% 21/4/2026 8,584,422 0.04%
Australia Government Bond AU($)10,000,000 4.75% 21/4/2027 8,525,240 0.04%
Treasury Corp. of Victoria AU($)11,500,000 1.50% 20/11/2030 8,047,116 0.04%
National Australia Bank Ltd. EUR7,000,000 0.01% 6/1/2029 7,854,474 0.03%
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有価証券報告書(内国投資信託受益証券)
Australia Government Bond AU($)11,000,000 1.25% 21/5/2032 7,664,926 0.03%
New South Wales Treasury Corp. AU($)9,000,000 3.00% 20/5/2027 7,014,118 0.03%
Australia Government Bond AU($)9,330,000 1.50% 21/6/2031 6,686,707 0.03%
Australia Government Bond AU($)8,500,000 2.50% 21/5/2030 6,605,515 0.03%
Australia Government Bond AU($)9,725,000 1.75% 21/6/2051 6,101,160 0.03%
Australia Government Bond AU($)6,800,000 2.75% 21/5/2041 5,299,352 0.02%
Australia Government Bond AU($)5,700,000 3.75% 21/4/2037 5,084,518 0.02%
Australia Government Bond AU($)5,150,000 4.50% 21/4/2033 4,815,539 0.02%
Australia Government Bond AU($)6,500,000 1.75% 21/11/2032 4,743,723 0.02%
Ausgrid Finance Pty Ltd. AU($)6,100,000 3.75% 30/10/2024 4,655,065 0.02%
Queensland Treasury Corp. AU($)5,500,000 3.50% 21/8/2030 4,498,376 0.02%
Australia Government Bond AU($)5,460,000 3.00% 21/3/2047 4,414,208 0.02%
Queensland Treasury Corp. AU($)5,450,000 3.25% 21/8/2029 4,348,888 0.02%
Western Australian Treasury Corp. AU($)5,350,000 3.25% 20/7/2028 4,252,146 0.02%
New South Wales Treasury Corp. AU($)5,200,000 5.00% 20/8/2024 4,168,617 0.02%
Australia Government Bond AU($)5,250,000 5.75% 15/7/2022 3,930,645 0.02%
South Australian Government Financing Authority AU($)5,000,000 3.00% 20/9/2027 3,903,728 0.02%
Australia & New Zealand Banking Group Ltd. GBP2,907,000 1.81% 16/9/2031 3,838,776 0.02%
Australia Government Bond AU($)4,800,000 3.25% 21/4/2025 3,732,419 0.02%
Australia Government Bond AU($)4,648,000 2.75% 21/6/2035 3,727,496 0.02%
New South Wales Treasury Corp. AU($)5,000,000 2.00% 20/3/2031 3,648,307 0.02%
Treasury Corp. of Victoria AU($)5,000,000 1.25% 19/11/2027 3,550,291 0.02%
NBN Co., Ltd. AU($)5,000,000 1.00% 3/12/2025 3,483,288 0.02%
Queensland Treasury Corp. AU($)4,500,000 4.25% 21/7/2023 3,456,189 0.02%
Australia Government Bond AU($)4,000,000 3.25% 21/6/2039 3,362,804 0.02%
Australia Pacific Airports Melbourne Pty Ltd. AU($)4,500,000 3.76% 25/11/2031 3,328,338 0.01%
Australia Government Bond AU($)4,000,000 2.75% 21/11/2027 3,124,753 0.01%
Treasury Corp. of Victoria AU($)4,000,000 2.50% 22/10/2029 3,037,735 0.01%
Queensland Treasury Corp. AU($)3,500,000 3.25% 21/7/2028 2,778,359 0.01%
South Australian Government Financing Authority AU($)3,500,000 2.75% 24/5/2030 2,704,467 0.01%
Optus Finance Pty Ltd. AU($)3,700,000 2.50% 1/7/2030 2,638,677 0.01%
New South Wales Treasury Corp. AU($)3,300,000 3.00% 20/2/2030 2,600,411 0.01%
Westpac Banking Corp. $2,525,000 2.00% 16/1/2025 2,583,914 0.01%
Macquarie Bank Ltd. $2,500,000 2.30% 22/1/2025 2,561,615 0.01%
New South Wales Treasury Corp. AU($)3,200,000 3.00% 20/3/2028 2,500,258 0.01%
Queensland Treasury Corp. AU($)3,500,000 1.50% 2/3/2032 2,429,397 0.01%
New South Wales Treasury Corp. AU($)3,500,000 1.50% 20/2/2032 2,425,564 0.01%
Toyota Finance Australia Ltd. EUR2,000,000 2.00% 21/10/2024 2,403,427 0.01%
National Housing Finance & Investment Corp. AU($)3,360,000 1.52% 27/5/2030 2,359,634 0.01%
Treasury Corp. of Victoria AU($)2,700,000 5.50% 17/11/2026 2,329,541 0.01%
Australia Government Bond AU($)3,000,000 5.50% 21/4/2023 2,325,983 0.01%
Commonwealth Bank of Australia EUR2,000,000 0.38% 24/4/2023 2,298,260 0.01%
Queensland Treasury Corp. AU($)2,800,000 4.75% 21/7/2025 2,276,247 0.01%
BHP Billiton Finance USA Ltd. $1,695,000 5.00% 30/9/2043 2,241,973 0.01%
Glencore Funding LLC $2,075,000 3.88% 27/10/2027 2,232,188 0.01%
Queensland Treasury Corp. AU($)3,200,000 2.25% 16/4/2040 2,186,358 0.01%
Woolworths Group Ltd. AU($)3,000,000 1.85% 20/5/2025 2,176,831 0.01%
New South Wales Treasury Corp. AU($)2,700,000 3.00% 20/4/2029 2,120,584 0.01%
Queensland Treasury Corp. AU($)2,750,000 2.75% 20/8/2027 2,117,480 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
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AGI Finance Pty Ltd. AU($)3,000,000 2.12% 24/6/2027 2,115,596 0.01%
Treasury Corp. of Victoria AU($)3,000,000 2.00% 17/9/2035 2,076,199 0.01%
Western Australian Treasury Corp. AU($)2,400,000 3.00% 21/10/2026 1,864,423 0.01%
Optus Finance Pty Ltd. AU($)2,500,000 2.60% 24/11/2028 1,823,910 0.01%
National Australia Bank Ltd. $1,800,000 1.88% 13/12/2022 1,822,462 0.01%
Western Australian Treasury Corp. AU($)2,500,000 1.75% 22/10/2031 1,778,998 0.01%
Treasury Corp. of Victoria AU($)2,000,000 4.25% 20/12/2032 1,762,913 0.01%
National Australia Bank Ltd. GBP1,300,000 1.70% 15/9/2031 1,714,356 0.01%
Rio Tinto Finance USA Ltd. $1,700,000 2.75% 2/11/2051 1,687,471 0.01%
Northern Territory Treasury Corp. AU($)2,200,000 2.75% 21/4/2027 1,684,090 0.01%
Queensland Treasury Corp. AU($)2,300,000 1.75% 21/8/2031 1,635,308 0.01%
Australia & New Zealand Banking Group Ltd. EUR1,401,000 0.63% 21/2/2023 1,611,559 0.01%
National Australia Bank Ltd. EUR1,300,000 1.38% 30/8/2028 1,570,445 0.01%
Westpac Banking Corp. $1,525,000 2.00% 13/1/2023 1,546,078 0.01%
Treasury Corp. of Victoria AU($)1,900,000 3.00% 20/10/2028 1,487,039 0.01%
New South Wales Treasury Corp. AU($)1,800,000 3.50% 20/11/2037 1,477,867 0.01%
Treasury Corp. of Victoria AU($)2,000,000 2.25% 20/11/2034 1,445,513 0.01%
National Australia Bank Ltd. AU($)1,950,000 1.65% 21/1/2025 1,418,428 0.01%
Victoria Power Networks Finance Pty Ltd. AU($)2,000,000 1.60% 21/4/2026 1,416,870 0.01%
National Australia Bank Ltd. EUR1,200,000 0.75% 30/1/2026 1,406,486 0.01%
NSW Electricity Networks Finance Pty Ltd. AU($)2,000,000 2.73% 23/4/2029 1,403,710 0.01%
Queensland Treasury Corp. AU($)1,700,000 5.75% 22/7/2024 1,383,527 0.01%
Aurizon Network Pty Ltd. AU($)2,000,000 2.90% 2/9/2030 1,378,848 0.01%
Toyota Finance Australia Ltd. EUR1,200,000 0.25% 9/4/2024 1,374,462 0.01%
New South Wales Treasury Corp. AU($)1,800,000 4.00% 20/4/2023 1,369,730 0.01%
Macquarie Group Ltd. GBP1,000,000 2.13% 1/10/2031 1,340,639 0.01%
BHP Billiton Finance Ltd. CA($)1,650,000 3.23% 15/5/2023 1,337,748 0.01%
Australia & New Zealand Banking Group Ltd. AU($)1,800,000 1.65% 16/1/2025 1,311,059 0.01%
Pacific National Finance Pty Ltd. AU($)1,800,000 3.80% 8/9/2031 1,291,250 0.01%
Scentre Group Trust 1/Scentre Group Trust 2 $1,175,000 3.75% 23/3/2027 1,270,180 0.01%
Westpac Banking Corp. $1,200,000 2.85% 13/5/2026 1,265,914 0.01%
Qantas Airways Ltd. AU($)1,800,000 3.15% 27/9/2028 1,265,541 0.01%
Stockland Trust EUR1,000,000 1.63% 27/4/2026 1,193,714 0.01%
Westpac Banking Corp. $1,200,000 3.13% 18/11/2041 1,191,172 0.01%
Glencore Finance Europe Ltd. EUR1,000,000 1.50% 15/10/2026 1,184,727 0.01%
Commonwealth Bank of Australia^ EUR1,000,000 1.94% 3/10/2029 1,180,370 0.01%
Commonwealth Bank of Australia $1,200,000 2.69% 11/3/2031 1,180,350 0.01%
Commonwealth Bank of Australia $1,200,000 1.13% 15/6/2026 1,177,754 0.01%
Wesfarmers Ltd. EUR1,044,000 0.95% 21/10/2033 1,174,847 0.01%
National Australia Bank Ltd. $1,250,000 2.65% 14/1/2041 1,172,818 0.01%
Commonwealth Bank of Australia $1,200,000 1.88% 15/9/2031 1,171,046 0.01%
Woolworths Group Ltd. AU($)1,650,000 1.85% 15/11/2027 1,160,562 0.01%
Westpac Banking Corp. EUR1,000,000 0.50% 16/1/2025 1,158,449 0.01%
Westpac Banking Corp. EUR1,000,000 0.50% 4/12/2023 1,155,231 0.01%
National Australia Bank Ltd. EUR1,000,000 0.25% 20/5/2024 1,146,423 0.01%
National Australia Bank Ltd. GBP770,000 3.00% 4/9/2026 1,126,556 0.01%
Ausgrid Finance Pty Ltd. AU($)1,600,000 1.81% 5/2/2027 1,113,501 0.01%
National Australia Bank Ltd. $1,150,000 2.33% 21/8/2030 1,100,688 0.01%
Scentre Group Trust 1/Scentre Group Trust 2 EUR900,000 1.75% 11/4/2028 1,089,869 0.01%
Lonsdale Finance Pty Ltd. AU($)1,500,000 2.45% 20/11/2026 1,086,951 0.01%
Ausgrid Finance Pty Ltd. EUR949,000 0.88% 7/10/2031 1,065,018 0.01%
Macquarie Group Ltd. EUR900,000 0.35% 3/3/2028 1,010,230 0.01%
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BHP Billiton Finance Ltd. GBP550,000 4.30% 25/9/2042 985,209 0.00%
Transurban Finance Co. Pty Ltd. EUR800,000 1.45% 16/5/2029 946,418 0.00%
South Australian Government Financing Authority AU($)1,200,000 3.00% 24/5/2028 938,591 0.00%
Glencore Capital Finance DAC EUR800,000 1.13% 10/3/2028 919,806 0.00%
Westpac Banking Corp. EUR800,000 0.38% 5/3/2023 917,175 0.00%
Australia & New Zealand Banking Group Ltd. $850,000 4.50% 19/3/2024 905,939 0.00%
Westpac Banking Corp. $800,000 3.35% 8/3/2027 863,793 0.00%
Goodman US Finance Three LLC $800,000 3.70% 15/3/2028 862,212 0.00%
Westpac Banking Corp.^ $781,000 4.32% 23/11/2031 844,952 0.00%
Transurban Finance Co. Pty Ltd. $775,000 4.13% 2/2/2026 842,506 0.00%
Commonwealth Bank of Australia $800,000 2.63% 6/9/2026 838,540 0.00%
Bank of Queensland Ltd. EUR730,000 0.13% 4/6/2024 835,517 0.00%
Treasury Corp. of Victoria AU($)1,000,000 5.50% 17/12/2024 819,042 0.00%
National Housing Finance & Investment Corp. AU($)1,200,000 1.41% 29/6/2032 818,158 0.00%
Australia & New Zealand Banking Group Ltd.^ EUR725,000 0.67% 5/5/2031 811,592 0.00%
Westpac Banking Corp. $769,000 2.70% 19/8/2026 808,291 0.00%
New South Wales Treasury Corp. AU($)1,000,000 4.00% 20/5/2026 805,043 0.00%
Network Finance Co. Pty Ltd. AU($)1,100,000 2.58% 3/10/2028 782,758 0.00%
Glencore Capital Finance DAC EUR700,000 0.75% 1/3/2029 774,658 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Downer Group Finance Pty Ltd. AU($)1,000,000 3.70% 29/4/2026 761,653 0.00%
Commonwealth Bank of Australia $650,000 4.32% 10/1/2048 760,402 0.00%
Commonwealth Bank of Australia $600,000 3.90% 12/7/2047 725,553 0.00%
Aurizon Finance Pty Ltd. AU($)1,000,000 3.00% 9/3/2028 703,435 0.00%
Coles Group Treasury Pty Ltd. AU($)1,000,000 2.10% 27/8/2030 675,494 0.00%
Argentum Netherlands BV for Swiss Re Ltd.^ $600,000 5.63% 15/8/2052 675,056 0.00%
Westpac Banking Corp.^ EUR600,000 0.77% 13/5/2031 673,613 0.00%
Woolworths Group Ltd. EUR598,000 0.38% 15/11/2028 665,819 0.00%
Woodside Finance Ltd. $605,000 3.70% 15/9/2026 645,070 0.00%
NSW Electricity Networks Finance Pty Ltd. AU($)950,000 2.54% 23/9/2030 642,642 0.00%
Macquarie Group Ltd.^ $650,000 1.34% 12/1/2027 632,708 0.00%
BHP Billiton Finance USA Ltd. $600,000 3.85% 30/9/2023 630,997 0.00%
Woodside Finance Ltd. $600,000 3.65% 5/3/2025 630,673 0.00%
Australia & New Zealand Banking Group Ltd. $550,000 4.40% 19/5/2026 601,586 0.00%
Australia & New Zealand Banking Group Ltd.^ $575,000 2.95% 22/7/2030 589,253 0.00%
Macquarie Bank Ltd.^ $600,000 3.05% 3/3/2036 589,215 0.00%
Westpac Banking Corp.^ $575,000 2.89% 4/2/2030 587,096 0.00%
Scentre Group Trust 2^ $550,000 5.13% 24/9/2080 587,054 0.00%
Telstra Corp., Ltd. EUR500,000 1.00% 23/4/2030 583,288 0.00%
APT Pipelines Ltd. GBP400,000 3.13% 18/7/2031 574,056 0.00%
Macquarie Bank Ltd. $525,000 3.90% 15/1/2026 570,653 0.00%
Sydney Airport Finance Co. Pty Ltd. $535,000 3.63% 28/4/2026 566,788 0.00%
APT Pipelines Ltd. EUR500,000 0.75% 15/3/2029 555,139 0.00%
Telstra Corp., Ltd. $525,000 3.13% 7/4/2025 551,332 0.00%
APT Pipelines Ltd. EUR500,000 1.25% 15/3/2033 551,182 0.00%
Lendlease Europe Finance plc GBP400,000 3.50% 2/12/2033 541,116 0.00%
Rio Tinto Finance USA plc $450,000 4.13% 21/8/2042 539,358 0.00%
Wesfarmers Ltd. AU($)750,000 1.94% 23/6/2028 531,326 0.00%
APT Pipelines Ltd. GBP400,000 2.50% 15/3/2036 530,101 0.00%
Scentre Group Trust 2^ $505,000 4.75% 24/9/2080 527,631 0.00%
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National Housing Finance & Investment Corp. AU($)700,000 2.38% 28/3/2029 525,974 0.00%
National Australia Bank Ltd. AU($)700,000 3.00% 10/2/2023 522,233 0.00%
Optus Finance Pty Ltd. AU($)700,000 1.60% 1/7/2025 503,698 0.00%
Macquarie Group Ltd.^ $500,000 2.87% 14/1/2033 498,333 0.00%
Westpac Banking Corp. $500,000 1.02% 18/11/2024 498,150 0.00%
Westpac Banking Corp. $500,000 1.95% 20/11/2028 498,112 0.00%
Transurban Finance Co. Pty Ltd. $500,000 2.45% 16/3/2031 495,208 0.00%
Westpac Banking Corp.^ $500,000 3.02% 18/11/2036 494,602 0.00%
Macquarie Group Ltd.^ $500,000 1.94% 14/4/2028 491,339 0.00%
Westpac Banking Corp. $500,000 2.96% 16/11/2040 489,221 0.00%
Westpac Banking Corp.^ $500,000 2.67% 15/11/2035 487,456 0.00%
Transurban Finance Co. Pty Ltd. EUR400,000 1.75% 29/3/2028 484,245 0.00%
Telstra Corp., Ltd. EUR400,000 1.38% 26/3/2029 480,590 0.00%
Woodside Finance Ltd. $450,000 3.70% 15/3/2028 480,173 0.00%
South Australian Government Financing Authority AU($)600,000 3.00% 20/7/2026 464,834 0.00%
Macquarie Group Ltd. EUR400,000 0.63% 3/2/2027 458,349 0.00%
Westpac Banking Corp. $430,000 2.65% 16/1/2030 447,742 0.00%
Scentre Group Trust 1 GBP300,000 3.88% 16/7/2026 443,968 0.00%
AusNet Services Holdings Pty Ltd. AU($)550,000 4.40% 16/8/2027 438,970 0.00%
Glencore Funding LLC $400,000 4.00% 27/3/2027 431,885 0.00%
Commonwealth Bank of Australia $400,000 3.74% 12/9/2039 429,870 0.00%
Transurban Queensland Finance Pty Ltd. AU($)600,000 3.25% 5/8/2031 426,619 0.00%
Commonwealth Bank of Australia^ $400,000 3.61% 12/9/2034 418,146 0.00%
BHP Billiton Finance USA Ltd. $350,000 4.13% 24/2/2042 414,060 0.00%
Amcor Finance USA, Inc. $375,000 3.63% 28/4/2026 399,865 0.00%
GAIF Bond Issuer Pty Ltd. $375,000 3.40% 30/9/2026 399,831 0.00%
Northern Territory Treasury Corp. AU($)500,000 3.50% 21/4/2028 399,329 0.00%
Westpac Banking Corp. AU($)500,000 5.25% 21/11/2023 392,007 0.00%
Queensland Treasury Corp. AU($)500,000 3.25% 21/7/2026 391,521 0.00%
South Australian Government Financing Authority AU($)500,000 4.25% 20/11/2023 386,984 0.00%
Northern Territory Treasury Corp. AU($)500,000 2.75% 21/10/2024 378,982 0.00%
Commonwealth Bank of Australia AU($)500,000 3.25% 25/4/2023 375,420 0.00%
Westpac Banking Corp. $350,000 3.30% 26/2/2024 367,373 0.00%
Westpac Banking Corp. $350,000 2.75% 11/1/2023 357,446 0.00%
Scentre Group Trust 1/Scentre Group Trust 2 EUR300,000 1.45% 28/3/2029 356,025 0.00%
Amcor UK Finance plc EUR300,000 1.13% 23/6/2027 351,911 0.00%
ElectraNet Pty Ltd. AU($)500,000 2.47% 15/12/2028 351,825 0.00%
Macquarie Group Ltd.^ $300,000 5.03% 15/1/2030 347,624 0.00%
Vicinity Centres Trust EUR300,000 1.13% 7/11/2029 342,678 0.00%
AGI Finance Pty Ltd. AU($)500,000 1.82% 23/11/2028 337,374 0.00%
Westpac Banking Corp. $325,000 2.35% 19/2/2025 335,531 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
QBE Insurance Group Ltd.^ $300,000 5.88% 17/6/2046 332,337 0.00%
National Australia Bank Ltd. CHF300,000 0.25% 19/1/2023 331,937 0.00%
Computershare US, Inc. EUR300,000 1.13% 7/10/2031 329,979 0.00%
QBE Insurance Group Ltd.^ $300,000 7.50% 24/11/2043 329,592 0.00%
National Australia Bank Ltd. $300,000 3.38% 14/1/2026 323,332 0.00%
Rio Tinto Finance USA plc $250,000 4.75% 22/3/2042 320,425 0.00%
Wesfarmers Ltd. AU($)450,000 2.55% 23/6/2031 319,924 0.00%
Macquarie Group Ltd.^ $275,000 4.65% 27/3/2029 309,166 0.00%
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有価証券報告書(内国投資信託受益証券)
Scentre Group Trust 2 EUR250,000 3.25% 11/9/2023 300,035 0.00%
Macquarie Group Ltd.^ $265,000 3.76% 28/11/2028 285,002 0.00%
National Australia Bank Ltd.^ CA($)345,000 3.52% 12/6/2030 281,884 0.00%
Macquarie Group Ltd.^ $265,000 4.15% 27/3/2024 274,558 0.00%
Australia & New Zealand Banking Group Ltd. $250,000 3.70% 16/11/2025 271,521 0.00%
National Australia Bank Ltd. $250,000 3.63% 20/6/2023 260,242 0.00%
Westpac Banking Corp. $250,000 1.55% 30/9/2026 250,222 0.00%
Glencore Funding LLC $250,000 1.63% 27/4/2026 245,508 0.00%
AusNet Services Holdings Pty Ltd. EUR200,000 1.50% 26/2/2027 239,645 0.00%
Ausgrid Finance Pty Ltd. EUR200,000 1.25% 30/7/2025 234,744 0.00%
Tasmanian Public Finance Corp. AU($)300,000 3.25% 19/2/2026 232,346 0.00%
Australia & New Zealand Banking Group Ltd. AU($)300,000 3.35% 9/5/2023 225,651 0.00%
Origin Energy Finance Ltd. EUR200,000 1.00% 17/9/2029 223,323 0.00%
APT Pipelines Ltd. $200,000 4.25% 15/7/2027 220,200 0.00%
Macquarie Bank Ltd. $200,000 4.88% 10/6/2025 218,312 0.00%
Glencore Funding LLC $200,000 3.88% 27/4/2051 209,690 0.00%
Macquarie Bank Ltd. $200,000 3.62% 3/6/2030 207,484 0.00%
Sydney Airport Finance Co. Pty Ltd. $200,000 3.90% 22/3/2023 206,579 0.00%
APT Pipelines Ltd. EUR150,000 2.00% 15/7/2030 180,535 0.00%
Glencore Funding LLC $175,000 2.85% 27/4/2031 173,742 0.00%
Ausgrid Finance Pty Ltd. $150,000 4.35% 1/8/2028 168,504 0.00%
Rio Tinto Finance USA Ltd. $125,000 5.20% 2/11/2040 166,366 0.00%
Macquarie Bank Ltd. $150,000 4.00% 29/7/2025 162,566 0.00%
Suncorp-Metway Ltd. $150,000 3.30% 15/4/2024 156,514 0.00%
Westpac Banking Corp. $150,000 3.65% 15/5/2023 155,971 0.00%
Ausgrid Finance Pty Ltd. $150,000 3.85% 1/5/2023 154,067 0.00%
Macquarie Group Ltd.^ CA($)185,000 2.72% 21/8/2029 145,379 0.00%
Vicinity Centres Trust GBP100,000 3.38% 7/4/2026 144,168 0.00%
Glencore Finance Europe Ltd. GBP100,000 3.13% 26/3/2026 141,473 0.00%
Westpac Banking Corp. $115,000 4.42% 24/7/2039 134,869 0.00%
APT Pipelines Ltd. EUR100,000 2.00% 22/3/2027 121,228 0.00%
Aurizon Network Pty Ltd. EUR100,000 2.00% 18/9/2024 119,441 0.00%
APT Pipelines Ltd. $110,000 4.20% 23/3/2025 117,753 0.00%
Goodman US Finance Four LLC $100,000 4.50% 15/10/2037 116,342 0.00%
Commonwealth Bank of Australia $100,000 3.15% 19/9/2027 108,001 0.00%
Transurban Finance Co. Pty Ltd. $100,000 3.38% 22/3/2027 106,280 0.00%
Westpac Banking Corp.^ $90,000 4.11% 24/7/2034 97,081 0.00%
Scentre Group Trust 1/Scentre Group Trust 2 $75,000 3.25% 28/10/2025 78,914 0.00%
DBNGP Finance Co. Pty Ltd. AU($)100,000 4.23% 28/5/2025 77,464 0.00%
United Energy Distribution Pty Ltd. AU($)100,000 3.85% 23/10/2024 76,981 0.00%
Sydney Airport Finance Co. Pty Ltd. $35,000 3.38% 30/4/2025 36,749 0.00%
470,250,845 2.01%
オーストリア 0.76% (2020: 0.72%)
Republic of Austria Government Bond EUR23,000,000 0.50% 20/4/2027 27,288,604 0.12%
Republic of Austria Government Bond EUR22,726,000 0.00% 20/4/2025 26,241,168 0.11%
Republic of Austria Government Bond EUR12,933,000 0.25% 20/10/2036 14,352,252 0.06%
Republic of Austria Government Bond EUR10,000,000 0.00% 15/7/2024 11,542,050 0.05%
Republic of Austria Government Bond EUR9,020,000 0.00% 20/2/2031 10,188,543 0.04%
Republic of Austria Government Bond EUR7,600,000 0.75% 20/10/2026 9,108,149 0.04%
Republic of Austria Government Bond EUR5,050,000 2.40% 23/5/2034 7,287,326 0.03%
Republic of Austria Government Bond EUR4,400,000 1.50% 20/2/2047 6,086,510 0.03%
Republic of Austria Government Bond EUR4,248,000 0.00% 20/2/2030 4,832,828 0.02%
43/363
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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)
Republic of Austria Government Bond EUR3,883,000 0.00% 20/4/2023 4,453,827 0.02%
Republic of Austria Government Bond EUR2,474,000 2.10% 20/9/2117 4,303,076 0.02%
Republic of Austria Government Bond EUR3,162,000 0.50% 20/2/2029 3,756,786 0.02%
Republic of Austria Government Bond EUR1,400,000 3.80% 26/1/2062 3,264,017 0.02%
Republic of Austria Government Bond EUR1,600,000 3.15% 20/6/2044 2,866,951 0.01%
Verbund AG EUR2,400,000 0.90% 1/4/2041 2,758,887 0.01%
JAB Holdings BV EUR2,000,000 1.63% 30/4/2025 2,374,674 0.01%
Republic of Austria Government Bond EUR1,912,000 0.00% 15/7/2023 2,197,042 0.01%
Republic of Austria Government Bond EUR2,006,000 0.00% 20/10/2040 2,081,973 0.01%
Republic of Austria Government Bond EUR2,019,000 0.85% 30/6/2120 1,996,148 0.01%
Oesterreichische Kontrollbank AG GBP1,500,000 0.50% 15/12/2025 1,986,106 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
BAWAG PSK Bank fuer Arbeit und Wirtschaft und
EUR1,500,000 0.38% 3/9/2027 1,690,307 0.01%
Oesterreichische Postsparkasse AG
Republic of Austria Government Bond EUR1,102,000 1.50% 2/11/2086 1,584,645 0.01%
Republic of Austria Government Bond EUR1,200,000 0.75% 20/3/2051 1,398,887 0.01%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG EUR1,100,000 0.01% 18/6/2027 1,247,024 0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und
EUR1,000,000 0.01% 21/1/2028 1,132,675 0.01%
Oesterreichische Postsparkasse AG
Erste Group Bank AG EUR1,000,000 0.10% 15/1/2030 1,129,262 0.01%
UniCredit Bank Austria AG EUR900,000 0.63% 20/3/2029 1,059,085 0.01%
OMV AG EUR930,000 0.00% 3/7/2025 1,054,690 0.01%
OMV AG EUR910,000 1.00% 3/7/2034 1,033,141 0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG EUR950,000 0.10% 16/7/2035 1,028,532 0.01%
Oesterreichische Kontrollbank AG $895,000 3.13% 7/11/2023 933,314 0.01%
Oesterreichische Kontrollbank AG EUR800,000 0.00% 8/10/2026 911,211 0.00%
Oesterreichische Kontrollbank AG CHF600,000 2.88% 25/2/2030 811,581 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG EUR700,000 0.00% 16/7/2027 796,251 0.00%
Raiffeisenlandesbank Niederoesterreich-Wien AG EUR700,000 0.38% 15/1/2035 786,551 0.00%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und
EUR700,000 0.01% 2/10/2029 786,457 0.00%
Oesterreichische Postsparkasse AG
Oesterreichische Kontrollbank AG $800,000 0.38% 17/9/2025 775,447 0.00%
Oesterreichische Kontrollbank AG $700,000 0.50% 2/2/2026 679,017 0.00%
OeBB-Infrastruktur AG EUR500,000 2.25% 28/5/2029 654,912 0.00%
JAB Holdings BV EUR500,000 2.50% 25/6/2029 628,541 0.00%
Borealis AG EUR500,000 1.75% 10/12/2025 598,923 0.00%
Erste Group Bank AG EUR500,000 0.75% 5/2/2025 584,623 0.00%
JAB Holdings BV EUR500,000 1.25% 22/5/2024 583,781 0.00%
JAB Holdings BV EUR400,000 1.75% 25/6/2026 479,574 0.00%
OMV AG^ EUR400,000 2.50% Perpetual 471,691 0.00%
Raiffeisenlandesbank Niederoesterreich-Wien AG EUR400,000 0.38% 13/9/2024 462,024 0.00%
Erste Group Bank AG EUR400,000 0.63% 19/1/2023 460,173 0.00%
Hypo Vorarlberg Bank AG EUR400,000 0.25% 21/5/2027 459,155 0.00%
CA Immobilien Anlagen AG EUR400,000 0.88% 5/2/2027 445,219 0.00%
Oesterreichische Kontrollbank AG $400,000 1.50% 12/2/2025 405,016 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG EUR260,000 2.75% 11/6/2032 368,975 0.00%
OMV AG EUR300,000 0.75% 16/6/2030 346,241 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG EUR300,000 0.10% 9/7/2029 340,493 0.00%
OMV AG^ EUR200,000 6.25% Perpetual 270,240 0.00%
JAB Holdings BV $250,000 2.20% 23/11/2030 244,792 0.00%
44/363
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楽天投信投資顧問株式会社(E15787)
有価証券報告書(内国投資信託受益証券)
OMV AG^ EUR200,000 2.88% Perpetual 235,821 0.00%
Republic of Austria Government Bond EUR122,000 1.65% 21/10/2024 147,523 0.00%
OeBB-Infrastruktur AG EUR100,000 3.00% 24/10/2033 147,396 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG EUR100,000 2.75% 20/6/2033 143,829 0.00%
Oesterreichische Kontrollbank AG CHF100,000 2.63% 22/11/2024 119,366 0.00%
Republic of Austria Government International Bond CA($)100,000 5.38% 1/12/2034 103,343 0.00%
Oesterreichische Kontrollbank AG $100,000 2.88% 13/3/2023 102,700 0.00%
OeBB-Infrastruktur AG EUR50,000 3.38% 18/5/2032 74,304 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG EUR50,000 3.38% 22/9/2025 64,253 0.00%
176,747,902 0.76%
ベルギー1.26% (2020: 1.30%)
Kingdom of Belgium Government Bond EUR34,300,000 2.25% 22/6/2023 40,675,919 0.17%
Kingdom of Belgium Government Bond EUR31,800,000 0.10% 22/6/2030 36,424,152 0.16%
Kingdom of Belgium Government Bond EUR19,500,000 0.80% 22/6/2025 23,184,340 0.10%
Kingdom of Belgium Government Bond EUR10,550,000 0.80% 22/6/2027 12,736,512 0.05%
Kingdom of Belgium Government Bond EUR6,440,000 3.75% 22/6/2045 11,997,100 0.05%
Kingdom of Belgium Government Bond EUR10,000,000 0.50% 22/10/2024 11,718,714 0.05%
Kingdom of Belgium Government Bond EUR10,000,000 0.00% 22/10/2031 11,168,690 0.05%
Kingdom of Belgium Government Bond EUR7,000,000 1.90% 22/6/2038 9,669,946 0.04%
Kingdom of Belgium Government Bond EUR6,300,000 1.45% 22/6/2037 8,146,626 0.04%
Kingdom of Belgium Government Bond EUR5,000,000 2.25% 22/6/2057 7,827,767 0.03%
Kingdom of Belgium Government Bond EUR5,719,000 1.70% 22/6/2050 7,764,527 0.03%
Kingdom of Belgium Government Bond EUR5,000,000 1.25% 22/4/2033 6,362,453 0.03%
Kingdom of Belgium Government Bond EUR3,125,000 5.00% 28/3/2035 5,700,199 0.02%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
Worldwide, Inc.
$4,450,000 4.90% 1/2/2046 5,636,697 0.02%
Kingdom of Belgium Government Bond EUR4,255,000 0.40% 22/6/2040 4,600,778 0.02%
Kingdom of Belgium Government Bond EUR4,839,000 0.65% 22/6/2071 4,507,022 0.02%
Kingdom of Belgium Government Bond EUR2,800,000 3.00% 22/6/2034 4,229,800 0.02%
KBC Group NV^ EUR3,000,000 0.13% 10/9/2026 3,387,353 0.01%
Kingdom of Belgium Government Bond EUR2,753,000 1.00% 22/6/2026 3,327,251 0.01%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
Worldwide, Inc.
$2,050,000 4.70% 1/2/2036 2,476,269 0.01%
Anheuser-Busch InBev SA EUR1,800,000 2.75% 17/3/2036 2,421,211 0.01%
Belfius Bank SA EUR2,000,000 0.38% 2/9/2025 2,287,097 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Region Wallonne Belgium EUR2,100,000 0.50% 22/6/2037 2,283,888 0.01%
FLUVIUS System Operator CVBA EUR2,000,000 0.25% 14/6/2028 2,238,250 0.01%
KBC Group NV^ EUR2,000,000 0.63% 7/12/2031 2,234,346 0.01%
KBC Group NV^ EUR2,000,000 0.13% 14/1/2029 2,215,416 0.01%
Anheuser-Busch InBev SA EUR1,700,000 1.65% 28/3/2031 2,079,559 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,500,000 5.55% 23/1/2049 2,074,665 0.01%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
$1,874,000 3.65% 1/2/2026 2,021,534 0.01%
Worldwide, Inc.
Anheuser-Busch InBev SA EUR1,700,000 1.13% 1/7/2027 2,008,533 0.01%
Kingdom of Belgium Government Bond EUR1,500,000 1.60% 22/6/2047 1,990,025 0.01%
Region Wallonne Belgium EUR1,700,000 0.50% 8/4/2030 1,964,657 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,470,000 5.45% 23/1/2039 1,927,639 0.01%
BNP Paribas Fortis SA EUR1,500,000 0.63% 4/10/2025 1,751,257 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,500,000 4.75% 23/1/2029 1,746,522 0.01%
45/363
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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)
Anheuser-Busch InBev SA GBP1,200,000 2.85% 25/5/2037 1,736,452 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,400,000 4.60% 15/4/2048 1,713,421 0.01%
Elia Transmission Belgium SA EUR1,300,000 1.38% 14/1/2026 1,547,424 0.01%
Anheuser-Busch InBev SA EUR900,000 3.70% 2/4/2040 1,361,368 0.01%
FLUVIUS System Operator CVBA EUR1,200,000 0.63% 24/11/2031 1,347,603 0.01%
KBC Group NV EUR1,100,000 1.13% 25/1/2024 1,282,905 0.01%
Argenta Spaarbank NV EUR1,100,000 1.00% 29/1/2027 1,276,356 0.01%
AG Insurance SA^ EUR1,000,000 3.50% 30/6/2047 1,274,332 0.01%
Ministeries Van de Vlaamse Gemeenschap EUR1,100,000 0.30% 20/10/2031 1,247,579 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,000,000 4.50% 1/6/2050 1,234,994 0.01%
Euroclear Investments SA EUR1,000,000 1.13% 7/12/2026 1,191,085 0.01%
Anheuser-Busch InBev SA EUR1,000,000 1.15% 22/1/2027 1,182,927 0.01%
Kingdom of Belgium Government Bond EUR749,000 2.15% 22/6/2066 1,182,596 0.01%
Argenta Spaarbank NV EUR1,000,000 1.00% 13/10/2026 1,158,889 0.01%
Ministeries Van de Vlaamse Gemeenschap EUR1,000,000 0.38% 15/4/2030 1,157,475 0.01%
Anheuser-Busch InBev Worldwide, Inc. $900,000 4.60% 1/6/2060 1,122,804 0.01%
Euroclear Bank SA EUR970,000 0.13% 7/7/2025 1,102,191 0.01%
Anheuser-Busch InBev Worldwide, Inc. $975,000 4.00% 13/4/2028 1,084,051 0.01%
Anheuser-Busch InBev Worldwide, Inc. $725,000 5.80% 23/1/2059 1,049,545 0.00%
Anheuser-Busch InBev Worldwide, Inc. $860,000 4.44% 6/10/2048 1,029,290 0.00%
Anheuser-Busch InBev Finance, Inc. CA($)1,156,000 4.32% 15/5/2047 1,001,236 0.00%
Anheuser-Busch InBev Worldwide, Inc. AU($)1,200,000 4.10% 6/9/2027 949,280 0.00%
Region Wallonne Belgium EUR800,000 1.05% 22/6/2040 918,592 0.00%
Anheuser-Busch InBev Worldwide, Inc. $650,000 4.95% 15/1/2042 815,755 0.00%
Anheuser-Busch InBev SA EUR600,000 2.88% 2/4/2032 813,100 0.00%
Euroclear Bank SA EUR700,000 0.50% 10/7/2023 805,493 0.00%
Elia Transmission Belgium SA EUR600,000 0.88% 28/4/2030 695,734 0.00%
Anheuser-Busch InBev Worldwide, Inc. $550,000 4.75% 15/4/2058 692,430 0.00%
Ministeries Van de Vlaamse Gemeenschap EUR600,000 1.00% 23/1/2051 673,564 0.00%
Belfius Bank SA EUR600,000 0.13% 8/2/2028 667,108 0.00%
FLUVIUS System Operator CVBA EUR500,000 2.88% 7/5/2029 661,966 0.00%
Ministeries Van de Vlaamse Gemeenschap EUR600,000 0.13% 15/10/2035 645,401 0.00%
Anheuser-Busch InBev Worldwide, Inc. $550,000 4.38% 15/4/2038 642,874 0.00%
Anheuser-Busch InBev Finance, Inc. $500,000 4.90% 1/2/2046 628,763 0.00%
Anheuser-Busch InBev Worldwide, Inc. $500,000 4.35% 1/6/2040 588,013 0.00%
BNP Paribas Fortis SA EUR500,000 0.50% 23/9/2024 579,560 0.00%
KBC Group NV^ EUR500,000 0.50% 3/12/2029 565,861 0.00%
Belfius Bank SA EUR500,000 0.00% 28/8/2026 561,071 0.00%
ING Belgium SA EUR500,000 0.01% 20/2/2030 560,381 0.00%
Anheuser-Busch InBev Finance, Inc. $500,000 3.65% 1/2/2026 538,654 0.00%
Ministeries Van de Vlaamse Gemeenschap EUR400,000 1.50% 11/4/2044 508,226 0.00%
Kingdom of Belgium Government International Bond $500,000 1.00% 28/5/2030 476,672 0.00%
Brussels Airport Co. NV EUR400,000 1.00% 3/5/2024 462,060 0.00%
Anheuser-Busch InBev Worldwide, Inc. $350,000 3.75% 15/7/2042 380,517 0.00%
Lonza Finance International NV EUR300,000 1.63% 21/4/2027 363,452 0.00%
Aliaxis Finance SA EUR300,000 0.88% 8/11/2028 335,450 0.00%
Anheuser-Busch InBev Finance, Inc. $250,000 4.00% 17/1/2043 278,531 0.00%
Euroclear Bank SA GBP200,000 1.25% 30/9/2024 270,282 0.00%
Elia Group SA^ EUR200,000 2.75% Perpetual 236,238 0.00%
Anheuser-Busch InBev Worldwide, Inc. $135,000 8.20% 15/1/2039 219,597 0.00%
Kingdom of Belgium Government International Bond $200,000 2.88% 18/9/2024 210,071 0.00%
Proximus SADP EUR100,000 1.88% 1/10/2025 120,744 0.00%
46/363
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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)
Proximus SADP EUR100,000 2.38% 4/4/2024 120,109 0.00%
FLUVIUS System Operator CVBA EUR100,000 2.88% 9/10/2023 119,957 0.00%
296,176,743 1.26%
バーミューダ 0.01% (2020: 0.01%)
Bermuda Government International Bond $1,800,000 3.72% 25/1/2027 1,926,207 0.01%
Bermuda Government International Bond $800,000 4.85% 6/2/2024 856,340 0.00%
Triton Container International Ltd. $200,000 3.15% 15/6/2031 201,733 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Triton Container International Ltd. $200,000 1.15% 7/6/2024 197,645 0.00%
3,181,925 0.01%
ブラジル 0.03% (2020: 0.04%)
Suzano Austria GmbH $900,000 7.00% 16/3/2047 1,140,098 0.01%
Vale Overseas Ltd. $612,000 6.88% 21/11/2036 813,313 0.01%
Vale Overseas Ltd. $575,000 6.88% 10/11/2039 772,137 0.01%
Vale SA $600,000 5.63% 11/9/2042 716,773 0.00%
GUSAP III LP $600,000 4.25% 21/1/2030 636,823 0.00%
Vale Overseas Ltd. $600,000 3.75% 8/7/2030 621,973 0.00%
Vale Overseas Ltd. $425,000 8.25% 17/1/2034 598,174 0.00%
Suzano Austria GmbH $500,000 6.00% 15/1/2029 578,697 0.00%
Suzano Austria GmbH $500,000 5.75% 14/7/2026 570,095 0.00%
Suzano Austria GmbH $320,000 3.13% 15/1/2032 309,603 0.00%
Votorantim Cimentos International SA $200,000 7.25% 5/4/2041 261,102 0.00%
Vale Canada Ltd. $200,000 7.20% 15/9/2032 253,993 0.00%
Suzano Austria GmbH $200,000 5.00% 15/1/2030 219,752 0.00%
Raizen Fuels Finance SA $200,000 5.30% 20/1/2027 217,567 0.00%
Vale Overseas Ltd. $150,000 6.25% 10/8/2026 174,143 0.00%
Fibria Overseas Finance Ltd. $150,000 4.00% 14/1/2025 157,535 0.00%
8,041,778 0.03%
ブルガリア 0.02% (2020: 0.03%)
Bulgaria Government International Bond EUR2,600,000 0.38% 23/9/2030 2,920,623 0.02%
Bulgaria Government International Bond EUR530,000 1.38% 23/9/2050 576,502 0.00%
Bulgaria Government International Bond EUR400,000 3.13% 26/3/2035 561,810 0.00%
Bulgaria Government International Bond EUR400,000 1.88% 21/3/2023 466,994 0.00%
4,525,929 0.02%
カナダ 3.75% (2020: 3.71%)
Bank of Nova Scotia EUR12,500,000 0.01% 14/9/2029 13,969,868 0.06%
Canadian Government Bond CA($)14,181,000 2.00% 1/12/2051 12,078,972 0.05%
Canadian Government Bond CA($)14,505,000 1.50% 1/6/2031 11,555,172 0.05%
Canadian Government Bond CA($)13,300,000 0.25% 1/5/2023 10,449,861 0.05%
Canadian Government Bond CA($)11,800,000 1.00% 1/9/2026 9,231,828 0.04%
Canadian Government Bond CA($)6,836,000 5.75% 1/6/2033 7,764,769 0.03%
Province of Ontario Canada CA($)7,360,000 3.45% 2/6/2045 6,834,730 0.03%
Toronto-Dominion Bank $6,600,000 2.50% 18/1/2022 6,606,133 0.03%
HSBC Bank Canada EUR5,800,000 0.01% 14/9/2026 6,585,799 0.03%
Province of Ontario Canada CA($)6,170,000 4.65% 2/6/2041 6,537,937 0.03%
Canadian Government Bond CA($)5,375,000 5.00% 1/6/2037 6,214,255 0.03%
Canadian Government Bond CA($)7,815,000 0.50% 1/11/2023 6,136,579 0.03%
Canadian Government Bond CA($)7,555,000 0.50% 1/9/2025 5,837,142 0.03%
Canadian Government Bond CA($)7,306,000 1.25% 1/3/2025 5,803,027 0.03%
Canadian Government Bond CA($)7,385,000 0.25% 1/8/2023 5,788,071 0.03%
47/363
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書(内国投資信託受益証券)
Canada Housing Trust No 1 CA($)6,695,000 2.90% 15/6/2024 5,512,215 0.03%
Canadian Government Bond CA($)6,829,000 1.75% 1/3/2023 5,466,610 0.03%
Canada Housing Trust No 1 CA($)7,005,000 0.95% 15/6/2025 5,463,420 0.03%
Province of Quebec Canada CA($)5,840,000 3.10% 1/12/2051 5,297,508 0.02%
Province of Ontario Canada CA($)6,240,000 2.60% 2/6/2025 5,127,102 0.02%
Province of Quebec Canada CA($)5,235,000 3.50% 1/12/2048 5,009,362 0.02%
Province of Ontario Canada CA($)5,670,000 2.90% 2/12/2046 4,843,691 0.02%
Canadian Government Bond CA($)6,070,000 0.25% 1/2/2023 4,779,094 0.02%
Province of Ontario Canada CA($)5,765,000 2.65% 2/12/2050 4,742,856 0.02%
Province of Ontario Canada CA($)4,925,000 3.50% 2/6/2043 4,568,415 0.02%
Province of Ontario Canada CA($)5,420,000 2.80% 2/6/2048 4,561,336 0.02%
Canadian Government Bond CA($)5,359,000 2.25% 1/3/2024 4,354,378 0.02%
Province of Ontario Canada CA($)5,050,000 2.90% 2/6/2049 4,339,865 0.02%
Canadian Government Bond CA($)5,765,000 0.50% 1/12/2030 4,223,627 0.02%
Province of Ontario Canada CA($)5,975,000 1.90% 2/12/2051 4,181,814 0.02%
Province of Ontario Canada CA($)5,145,000 2.05% 2/6/2030 4,105,497 0.02%
Province of Quebec Canada $3,900,000 2.50% 20/4/2026 4,086,667 0.02%
Province of Ontario Canada CA($)3,950,000 4.60% 2/6/2039 4,083,959 0.02%
Canadian Government Bond CA($)5,078,000 1.50% 1/9/2024 4,065,157 0.02%
Canadian Government Bond CA($)3,741,000 3.50% 1/12/2045 4,028,525 0.02%
Province of Ontario Canada CA($)3,895,000 4.70% 2/6/2037 4,007,573 0.02%
Province of Quebec Canada CA($)4,240,000 3.50% 1/12/2045 4,001,328 0.02%
Province of Ontario Canada CA($)4,920,000 2.85% 2/6/2023 3,996,218 0.02%
Province of Quebec Canada CA($)3,710,000 4.25% 1/12/2043 3,843,363 0.02%
Canada Housing Trust No 1 CA($)4,680,000 1.80% 15/12/2024 3,755,429 0.02%
Province of Quebec Canada CA($)4,375,000 3.75% 1/9/2024 3,685,350 0.02%
Canada Housing Trust No 1 CA($)4,505,000 1.95% 15/12/2025 3,634,464 0.02%
Province of Ontario Canada CA($)4,340,000 3.50% 2/6/2024 3,614,136 0.02%
Province of Ontario Canada CA($)3,300,000 5.60% 2/6/2035 3,605,285 0.02%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Canadian Government Bond CA($)4,390,000 2.25% 1/6/2025 3,604,203 0.02%
Province of Ontario Canada CA($)4,190,000 2.90% 2/6/2028 3,544,180 0.02%
Province of Quebec Canada CA($)4,430,000 1.90% 1/9/2030 3,500,419 0.02%
Province of Ontario Canada CA($)4,315,000 1.75% 8/9/2025 3,448,784 0.02%
Canada Housing Trust No 1 CA($)4,220,000 2.35% 15/9/2023 3,413,356 0.02%
Bank of Nova Scotia EUR2,900,000 0.38% 10/3/2023 3,330,689 0.02%
Hydro-Quebec CA($)2,735,000 5.00% 15/2/2050 3,288,721 0.02%
Canada Housing Trust No 1 CA($)4,150,000 1.75% 15/6/2030 3,276,872 0.02%
Province of Alberta Canada CA($)3,710,000 3.10% 1/6/2050 3,263,954 0.02%
Canadian Government Bond CA($)4,220,000 0.25% 1/3/2026 3,210,083 0.02%
Province of Ontario Canada CA($)3,815,000 2.70% 2/6/2029 3,195,249 0.02%
Canada Housing Trust No 1 CA($)3,860,000 2.55% 15/12/2023 3,139,444 0.02%
Province of Quebec Canada CA($)2,815,000 5.00% 1/12/2041 3,133,994 0.02%
Canada Housing Trust No 1 CA($)3,665,000 2.65% 15/3/2028 3,071,551 0.01%
Province of Ontario Canada $2,940,000 3.05% 29/1/2024 3,071,448 0.01%
Province of Ontario Canada CA($)3,700,000 2.60% 2/6/2027 3,069,289 0.01%
Province of Quebec Canada $3,000,000 1.90% 21/4/2031 3,022,966 0.01%
Province of Ontario Canada CA($)3,635,000 2.40% 2/6/2026 2,979,845 0.01%
Hydro-Quebec CA($)2,770,000 4.00% 15/2/2055 2,961,950 0.01%
Canadian Government Bond CA($)2,664,000 4.00% 1/6/2041 2,926,292 0.01%
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Ontario Teachers' Finance Trust EUR2,590,000 0.10% 19/5/2028 2,914,651 0.01%
Canadian Government Bond CA($)3,697,000 1.25% 1/6/2030 2,903,751 0.01%
Canadian Government Bond CA($)3,585,000 1.75% 1/12/2053 2,862,999 0.01%
Province of Quebec Canada CA($)3,475,000 2.30% 1/9/2029 2,841,322 0.01%
Province of Quebec Canada CA($)3,350,000 2.75% 1/9/2027 2,809,127 0.01%
Province of Ontario Canada CA($)3,480,000 2.15% 2/6/2031 2,781,885 0.01%
Province of Ontario Canada EUR2,500,000 0.01% 25/11/2030 2,743,967 0.01%
Province of British Columbia Canada CA($)3,335,000 2.20% 18/6/2030 2,701,602 0.01%
Canada Housing Trust No 1 CA($)3,400,000 1.25% 15/6/2026 2,661,489 0.01%
Province of Alberta Canada CA($)3,345,000 2.05% 1/6/2030 2,659,386 0.01%
Ontario Teachers' Finance Trust GBP1,960,000 1.13% 15/5/2026 2,646,895 0.01%
Canada Housing Trust No 1 CA($)3,205,000 2.35% 15/6/2023 2,588,191 0.01%
Hydro-Quebec CA($)2,260,000 5.00% 15/2/2045 2,586,218 0.01%
Province of Quebec Canada CA($)3,120,000 2.75% 1/9/2025 2,585,352 0.01%
Province of Alberta Canada EUR2,200,000 0.63% 18/4/2025 2,561,437 0.01%
Province of British Columbia Canada CA($)2,860,000 2.95% 18/6/2050 2,513,469 0.01%
Ontario Teachers' Cadillac Fairview Properties Trust $2,255,000 4.13% 1/2/2029 2,508,767 0.01%
Province of Quebec Canada CA($)2,980,000 2.75% 1/9/2028 2,506,765 0.01%
Province of Alberta Canada CA($)2,868,000 3.05% 1/12/2048 2,484,401 0.01%
Province of Ontario Canada CA($)3,190,000 1.35% 2/12/2030 2,394,634 0.01%
Canadian Government Bond CA($)2,934,000 2.00% 1/9/2023 2,364,439 0.01%
CPPIB Capital, Inc. GBP1,750,000 0.38% 25/7/2023 2,356,085 0.01%
Canada Government International Bond $2,400,000 0.75% 19/5/2026 2,346,954 0.01%
Canada Housing Trust No 1 CA($)2,855,000 2.55% 15/3/2025 2,343,463 0.01%
Province of Ontario Canada EUR2,000,000 0.38% 14/6/2024 2,307,855 0.01%
National Bank of Canada EUR2,000,000 0.25% 24/7/2023 2,297,367 0.01%
Export Development Canada EUR2,000,000 0.00% 27/1/2025 2,287,474 0.01%
Province of Ontario Canada EUR2,000,000 0.25% 9/6/2031 2,231,522 0.01%
Province of Alberta Canada CA($)2,675,000 2.55% 1/6/2027 2,210,855 0.01%
Ontario Teachers' Finance Trust EUR2,000,000 0.05% 25/11/2030 2,196,837 0.01%
Canada Housing Trust No 1 CA($)2,605,000 2.65% 15/12/2028 2,192,622 0.01%
Province of Ontario Canada CA($)2,830,000 1.55% 1/11/2029 2,188,988 0.01%
Province of Quebec Canada CA($)1,990,000 6.25% 1/6/2032 2,181,487 0.01%
Bank of Montreal EUR1,900,000 0.13% 26/3/2023 2,176,169 0.01%
Canada Housing Trust No 1 CA($)2,800,000 1.10% 15/12/2026 2,168,176 0.01%
Province of Ontario Canada CA($)1,990,000 5.85% 8/3/2033 2,141,061 0.01%
Province of Quebec Canada CA($)1,950,000 5.00% 1/12/2038 2,104,384 0.01%
Canadian Government Bond CA($)2,150,000 2.75% 1/12/2048 2,098,584 0.01%
Ontario Teachers' Finance Trust EUR1,800,000 0.50% 6/5/2025 2,084,493 0.01%
Nutrien Ltd. $1,800,000 4.13% 15/3/2035 2,045,710 0.01%
Province of British Columbia Canada CA($)2,395,000 2.80% 18/6/2048 2,034,702 0.01%
Province of Quebec Canada CA($)2,440,000 2.50% 1/9/2026 2,013,641 0.01%
Province of Quebec Canada EUR1,800,000 0.25% 5/5/2031 2,012,165 0.01%
Royal Bank of Canada $1,950,000 2.25% 1/11/2024 2,004,483 0.01%
Province of Ontario Canada CA($)2,450,000 2.60% 8/9/2023 1,988,761 0.01%
Bank of Nova Scotia $1,975,000 1.19% 13/10/2026 1,943,590 0.01%
Air Canada 2017-1 Class AA Pass Through Trust $1,904,400 3.30% 15/1/2030 1,930,644 0.01%
Province of Ontario Canada GBP1,490,000 0.25% 15/12/2026 1,921,121 0.01%
Province of Alberta Canada CA($)2,250,000 2.90% 1/12/2028 1,902,595 0.01%
Toronto-Dominion Bank $1,875,000 1.25% 13/12/2024 1,876,411 0.01%
Province of British Columbia Canada $1,795,000 2.25% 2/6/2026 1,864,802 0.01%
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Province of Alberta Canada CA($)2,070,000 3.30% 1/12/2046 1,859,501 0.01%
Hydro-Quebec CA($)2,560,000 2.10% 15/2/2060 1,840,160 0.01%
Province of Quebec Canada CA($)2,425,000 1.50% 1/9/2031 1,833,926 0.01%
Province of Quebec Canada CA($)2,185,000 3.00% 1/9/2023 1,785,650 0.01%
Royal Bank of Canada $1,800,000 1.15% 10/6/2025 1,784,213 0.01%
Hydro-Quebec CA($)1,475,000 6.00% 15/2/2040 1,775,180 0.01%
Canadian Imperial Bank of Commerce $1,700,000 3.10% 2/4/2024 1,773,429 0.01%
Hydro-Quebec CA($)1,510,000 6.50% 15/2/2035 1,764,200 0.01%
Province of New Brunswick Canada CA($)2,155,000 2.35% 14/8/2027 1,763,004 0.01%
Bank of Nova Scotia EUR1,550,000 0.01% 14/1/2027 1,758,544 0.01%
Province of Alberta Canada $1,700,000 2.05% 17/8/2026 1,745,911 0.01%
Canadian Natural Resources Ltd. $1,700,000 2.95% 15/7/2030 1,737,249 0.01%
Toronto-Dominion Bank $1,700,000 1.90% 1/12/2022 1,721,270 0.01%
Canada Housing Trust No 1 CA($)2,100,000 2.15% 15/12/2031 1,700,573 0.01%
Canada Housing Trust No 1 CA($)2,090,000 2.10% 15/9/2029 1,698,635 0.01%
PSP Capital, Inc. CA($)2,100,000 2.05% 15/1/2030 1,682,250 0.01%
Province of Quebec Canada EUR1,400,000 0.88% 15/1/2025 1,642,464 0.01%
Province of British Columbia Canada CA($)1,590,000 4.30% 18/6/2042 1,640,482 0.01%
Province of Quebec Canada CA($)1,885,000 2.85% 1/12/2053 1,638,252 0.01%
Canada Housing Trust No 1 CA($)2,100,000 1.60% 15/12/2031 1,617,682 0.01%
Canada Housing Trust No 1 CA($)2,000,000 1.90% 15/9/2026 1,610,105 0.01%
Canada Housing Trust No 1 CA($)1,910,000 2.35% 15/6/2027 1,570,512 0.01%
Toyota Credit Canada, Inc. CA($)2,000,000 1.18% 23/2/2026 1,536,507 0.01%
Province of Ontario Canada AU($)2,000,000 3.10% 26/8/2025 1,526,369 0.01%
Bell Telephone Co. of Canada or Bell Canada CA($)1,850,000 3.35% 12/3/2025 1,525,148 0.01%
Royal Bank of Canada $1,500,000 1.60% 17/4/2023 1,516,691 0.01%
Canada Housing Trust No 1 CA($)1,845,000 3.15% 15/9/2023 1,511,857 0.01%
Canadian Government Bond CA($)1,900,000 1.50% 1/12/2031 1,506,285 0.01%
CDP Financial, Inc. $1,505,000 0.88% 10/6/2025 1,487,426 0.01%
Bank of Nova Scotia $1,500,000 0.70% 15/4/2024 1,485,641 0.01%
Federation des Caisses Desjardins du Quebec EUR1,300,000 0.01% 24/9/2025 1,482,263 0.01%
Cenovus Energy, Inc. $1,075,000 6.75% 15/11/2039 1,461,041 0.01%
Province of British Columbia Canada CA($)1,605,000 3.20% 18/6/2044 1,444,774 0.01%
Province of Ontario Canada $1,370,000 3.40% 17/10/2023 1,432,910 0.01%
CPPIB Capital, Inc. $1,485,000 1.25% 28/1/2031 1,425,208 0.01%
Canada Housing Trust No 1 CA($)1,800,000 1.55% 15/12/2026 1,424,175 0.01%
Canada Housing Trust No 1 CA($)1,785,000 1.90% 15/3/2031 1,419,970 0.01%
Province of Ontario Canada CA($)1,855,000 1.05% 8/9/2027 1,417,039 0.01%
Province of Quebec Canada CA($)1,250,000 5.75% 1/12/2036 1,416,846 0.01%
Province of British Columbia Canada CA($)1,700,000 2.55% 18/6/2027 1,410,152 0.01%
Bank of Nova Scotia $1,425,000 0.65% 31/7/2024 1,405,595 0.01%
Province of British Columbia Canada CA($)1,675,000 2.85% 18/6/2025 1,390,206 0.01%
Province of Quebec Canada CA($)1,345,000 6.00% 1/10/2029 1,379,093 0.01%
Canadian Government Bond CA($)1,725,000 1.50% 1/6/2023 1,378,172 0.01%
Province of Quebec Canada GBP1,000,000 1.50% 15/12/2023 1,369,237 0.01%
Toronto-Dominion Bank^ CA($)1,670,000 3.59% 14/9/2028 1,364,764 0.01%
HSBC Bank Canada CA($)1,685,000 2.54% 31/1/2023 1,354,901 0.01%
Nissan Canada, Inc. CA($)1,725,000 1.63% 18/3/2024 1,353,236 0.01%
Thomson Reuters Corp. CA($)1,690,000 2.24% 14/5/2025 1,351,857 0.01%
Dollarama, Inc. CA($)1,720,000 1.87% 8/7/2026 1,346,835 0.01%
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Province of Quebec Canada GBP1,000,000 0.75% 13/12/2024 1,341,034 0.01%
Canadian Government Bond CA($)1,305,000 2.75% 1/12/2064 1,339,878 0.01%
Bank of Nova Scotia EUR1,200,000 0.25% 1/11/2028 1,333,589 0.01%
Canada Housing Trust No 1 CA($)1,725,000 1.40% 15/3/2031 1,314,755 0.01%
Canadian Government Bond CA($)1,500,000 8.00% 1/6/2023 1,305,791 0.01%
Intact Financial Corp. CA($)1,590,000 2.85% 7/6/2027 1,303,836 0.01%
Province of Ontario Canada CA($)1,200,000 6.20% 2/6/2031 1,292,490 0.01%
CPPIB Capital, Inc. $1,200,000 3.13% 25/9/2023 1,248,213 0.01%
Bell Telephone Co. of Canada or Bell Canada CA($)1,590,000 2.20% 29/5/2028 1,242,551 0.01%
Cameco Corp. CA($)1,530,000 2.95% 21/10/2027 1,227,768 0.01%
Province of Ontario Canada CA($)1,530,000 1.85% 1/2/2027 1,224,875 0.01%
Fortis, Inc. CA($)1,500,000 2.85% 12/12/2023 1,215,789 0.01%
Province of Ontario Canada CA($)1,465,000 2.65% 5/2/2025 1,204,232 0.01%
Province of Manitoba Canada CA($)1,150,000 4.65% 5/3/2040 1,194,010 0.01%
Royal Bank of Canada $1,200,000 0.65% 29/7/2024 1,183,669 0.01%
Bank of Nova Scotia $1,125,000 2.70% 3/8/2026 1,173,967 0.01%
Province of Ontario Canada CA($)1,440,000 2.30% 8/9/2024 1,168,871 0.01%
Bank of Montreal $1,150,000 1.85% 1/5/2025 1,167,940 0.01%
Royal Bank of Canada EUR1,000,000 0.63% 10/9/2025 1,166,347 0.01%
CGI, Inc. CA($)1,500,000 2.10% 18/9/2028 1,164,944 0.01%
Bank of Nova Scotia EUR1,000,000 0.50% 22/1/2025 1,159,246 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Teranet Holdings LP CA($)1,400,000 3.54% 11/6/2025 1,158,414 0.01%
OMERS Finance Trust EUR1,000,000 0.45% 13/5/2025 1,153,580 0.01%
Canadian Imperial Bank of Commerce EUR1,000,000 0.75% 22/3/2023 1,152,120 0.01%
Royal Bank of Canada EUR1,000,000 0.25% 28/6/2023 1,148,220 0.01%
Barrick Gold Corp. $885,000 5.25% 1/4/2042 1,146,360 0.01%
Suncor Energy, Inc. $815,000 6.80% 15/5/2038 1,144,951 0.01%
Province of Manitoba Canada CA($)1,380,000 2.60% 2/6/2027 1,143,866 0.01%
Toronto-Dominion Bank EUR1,000,000 0.10% 19/7/2027 1,138,757 0.01%
AltaGas Ltd. CA($)1,330,000 3.98% 4/10/2027 1,129,018 0.01%
Shaw Communications, Inc. CA($)1,300,000 4.40% 2/11/2028 1,129,016 0.01%
Province of Quebec Canada EUR1,025,000 0.00% 29/10/2030 1,125,195 0.01%
Bank of Nova Scotia^ CA($)1,390,000 2.84% 3/7/2029 1,124,660 0.01%
Toronto-Dominion Bank EUR980,000 0.00% 9/2/2024 1,120,773 0.01%
Province of Manitoba Canada CA($)1,245,000 3.20% 5/3/2050 1,119,346 0.01%
TransCanada PipeLines Ltd. $950,000 4.63% 1/3/2034 1,118,634 0.01%
BCI QuadReal Realty CA($)1,415,000 1.68% 3/3/2025 1,117,563 0.01%
Hyundai Capital Canada, Inc. CA($)1,425,000 2.01% 12/5/2026 1,116,380 0.01%
Province of Quebec Canada EUR1,000,000 0.00% 15/10/2029 1,110,022 0.01%
Province of Alberta Canada $1,156,000 1.30% 22/7/2030 1,102,577 0.01%
Province of Alberta Canada $1,105,000 1.00% 20/5/2025 1,096,417 0.01%
Manulife Financial Corp. $988,000 4.15% 4/3/2026 1,082,507 0.01%
Allied Properties CA($)1,400,000 1.73% 12/2/2026 1,081,613 0.01%
Hydro-Quebec $925,000 8.05% 7/7/2024 1,075,058 0.01%
Canadian Natural Resources Ltd. $860,000 4.95% 1/6/2047 1,065,915 0.01%
Province of Quebec Canada $1,000,000 2.75% 12/4/2027 1,062,909 0.01%
Province of Ontario Canada $1,045,000 1.75% 24/1/2023 1,057,864 0.01%
Royal Bank of Canada CA($)1,315,000 2.33% 28/1/2027 1,052,641 0.01%
Canadian National Railway Co. $1,100,000 2.45% 1/5/2050 1,024,939 0.01%
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OPB Finance Trust CA($)1,230,000 2.98% 25/1/2027 1,023,100 0.01%
Sun Life Financial, Inc.^ CA($)1,260,000 3.05% 19/9/2028 1,022,341 0.01%
Toronto-Dominion Bank CA($)1,315,000 1.13% 9/12/2025 1,011,371 0.01%
CPPIB Capital, Inc. GBP750,000 0.88% 17/12/2024 1,010,715 0.01%
Equitable Bank CA($)1,275,000 1.77% 21/9/2023 1,009,946 0.01%
Export Development Canada $1,000,000 1.38% 24/2/2023 1,009,189 0.01%
Alimentation Couche-Tard, Inc. $850,000 4.50% 26/7/2047 1,006,563 0.01%
Bank of Nova Scotia CA($)1,240,000 2.98% 17/4/2023 1,004,854 0.01%
Province of British Columbia Canada CA($)1,000,000 5.70% 18/6/2029 1,004,312 0.01%
Royal Bank of Canada CA($)1,225,000 3.30% 26/9/2023 1,001,005 0.01%
Bank of Nova Scotia CA($)1,245,000 2.38% 1/5/2023 999,634 0.01%
Province of Manitoba Canada CA($)1,150,000 3.25% 5/9/2029 997,669 0.01%
TransCanada PipeLines Ltd. CA($)1,180,000 4.35% 6/6/2046 996,428 0.01%
Rogers Communications, Inc. $950,000 4.10% 1/10/2023 991,820 0.01%
TransCanada PipeLines Ltd. $755,000 5.85% 15/3/2036 982,635 0.01%
Municipal Finance Authority of British Columbia CA($)1,215,000 2.60% 23/4/2023 982,528 0.01%
Province of Alberta Canada CA($)1,190,000 3.10% 1/6/2024 981,962 0.01%
Province of Ontario Canada CA($)950,000 7.60% 2/6/2027 981,594 0.01%
Canadian Imperial Bank of Commerce $1,000,000 0.95% 23/10/2025 978,935 0.01%
TransCanada PipeLines Ltd. CA($)1,200,000 3.69% 19/7/2023 977,441 0.01%
TELUS Corp. CA($)1,300,000 2.05% 7/10/2030 973,083 0.01%
Canada Housing Trust No 1 CA($)1,310,000 1.10% 15/3/2031 972,352 0.01%
Teck Resources Ltd. $730,000 6.25% 15/7/2041 972,054 0.01%
Enbridge, Inc. $825,000 4.50% 10/6/2044 965,266 0.01%
Fortis, Inc. $917,000 3.06% 4/10/2026 956,924 0.01%
Manulife Financial Corp.^ CA($)1,190,000 2.24% 12/5/2030 949,267 0.01%
Province of Alberta Canada CA($)1,100,000 2.95% 1/6/2052 947,091 0.01%
Province of Saskatchewan Canada CA($)1,070,000 3.10% 2/6/2050 943,903 0.01%
Manulife Bank of Canada CA($)1,215,000 1.34% 26/2/2026 940,206 0.01%
Bank of Montreal $950,000 0.63% 9/7/2024 936,950 0.01%
CPPIB Capital, Inc. $875,000 2.75% 2/11/2027 934,013 0.01%
Province of Quebec Canada CA($)1,155,000 2.10% 27/5/2031 926,304 0.01%
Toronto-Dominion Bank EUR800,000 0.38% 25/4/2024 918,266 0.01%
Rogers Communications, Inc. CA($)1,100,000 3.65% 31/3/2027 916,794 0.01%
Province of Saskatchewan Canada CA($)1,010,000 3.30% 2/6/2048 915,433 0.01%
Province of British Columbia Canada CA($)830,000 4.95% 18/6/2040 905,957 0.01%
Province of New Brunswick Canada CA($)1,060,000 3.10% 14/8/2028 905,799 0.01%
Bell Telephone Co. of Canada or Bell Canada CA($)1,125,000 3.00% 17/3/2031 905,088 0.01%
Canadian Imperial Bank of Commerce^ CA($)1,155,000 1.96% 21/4/2031 901,607 0.01%
Province of Newfoundland & Labrador Canada CA($)1,075,000 3.00% 2/6/2026 898,877 0.01%
Hydro One, Inc. CA($)825,000 7.35% 3/6/2030 892,864 0.01%
Canadian Pacific Railway Co. $600,000 6.13% 15/9/2115 891,325 0.01%
Province of Alberta Canada CA($)1,160,000 1.65% 1/6/2031 883,882 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($)1,075,000 2.85% 6/3/2024 874,009 0.01%
Ontario Teachers' Finance Trust EUR800,000 0.95% 24/11/2051 873,563 0.01%
Toronto-Dominion Bank CA($)1,079,000 2.50% 2/12/2024 872,428 0.01%
North West Redwater Partnership/NWR Financing Co.,
CA($)1,055,000 3.20% 24/4/2026 870,785 0.01%
Ltd.
Bank of Nova Scotia EUR766,000 0.13% 4/9/2026 864,150 0.01%
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Inter Pipeline Ltd. CA($)1,020,000 4.23% 1/6/2027 860,550 0.01%
RioCan CA($)1,105,000 1.97% 15/6/2026 859,833 0.01%
Enbridge Pipelines, Inc. CA($)1,015,000 3.52% 22/2/2029 855,425 0.01%
Province of Alberta Canada CA($)1,010,000 2.90% 20/9/2029 854,589 0.01%
Royal Bank of Canada CA($)1,050,000 2.61% 1/11/2024 851,062 0.01%
Province of Alberta Canada CA($)1,040,000 2.35% 1/6/2025 847,401 0.01%
Province of Alberta Canada $810,000 2.95% 23/1/2024 843,992 0.01%
Province of Manitoba Canada CA($)1,030,000 2.45% 2/6/2025 841,863 0.01%
York University CA($)700,000 6.48% 7/3/2042 841,158 0.01%
Province of Alberta Canada CA($)920,000 3.45% 1/12/2043 837,751 0.01%
Bank of Nova Scotia CA($)1,100,000 1.40% 1/11/2027 834,910 0.01%
Province of Alberta Canada CA($)900,000 3.90% 1/12/2033 830,709 0.01%
Royal Bank of Canada $800,000 2.55% 16/7/2024 827,079 0.01%
Province of Saskatchewan Canada CA($)1,005,000 2.75% 2/12/2046 825,544 0.01%
Bank of Montreal CA($)1,060,000 1.55% 28/5/2026 823,770 0.01%
Municipal Finance Authority of British Columbia CA($)1,000,000 2.50% 19/4/2026 820,970 0.01%
Canadian Natural Resources Ltd. CA($)1,000,000 3.55% 3/6/2024 820,892 0.01%
Calgary Airport Authority CA($)975,000 3.45% 7/10/2041 815,793 0.01%
Ontario Teachers' Cadillac Fairview Properties Trust $745,000 3.88% 20/3/2027 814,748 0.01%
Province of Saskatchewan Canada CA($)985,000 2.55% 2/6/2026 811,978 0.01%
Province of Manitoba Canada CA($)955,000 3.00% 2/6/2028 811,264 0.01%
Bank of Nova Scotia CA($)1,000,000 2.29% 28/6/2024 807,314 0.01%
Province of British Columbia Canada CA($)960,000 3.30% 18/12/2023 792,090 0.01%
Canadian Natural Resources Ltd. $600,000 6.50% 15/2/2037 790,875 0.01%
Province of Manitoba Canada $800,000 1.50% 25/10/2028 789,985 0.01%
Province of Manitoba Canada CA($)855,000 3.40% 5/9/2048 789,101 0.01%
Canadian Western Bank CA($)1,000,000 1.93% 16/4/2026 783,917 0.01%
Energir, Inc. CA($)980,000 2.10% 16/4/2027 781,817 0.01%
TransCanada PipeLines Ltd. $610,000 4.88% 15/5/2048 778,101 0.00%
Royal Bank of Canada CA($)965,000 2.35% 2/7/2024 776,932 0.00%
Canada Housing Trust No 1 CA($)940,000 2.35% 15/3/2028 774,975 0.00%
Royal Bank of Canada CA($)965,000 1.94% 1/5/2025 766,781 0.00%
Toronto-Dominion Bank CA($)960,000 1.94% 13/3/2025 763,927 0.00%
407 International, Inc. CA($)905,000 3.14% 6/3/2030 763,412 0.00%
Royal Bank of Canada $750,000 1.95% 17/1/2023 760,350 0.00%
Granite Holdings LP CA($)990,000 2.38% 18/12/2030 760,320 0.00%
HSBC Bank Canada $750,000 0.95% 14/5/2023 751,765 0.00%
Bank of Montreal^ $700,000 3.80% 15/12/2032 749,570 0.00%
Cenovus Energy, Inc. $600,000 5.40% 15/6/2047 746,771 0.00%
Toronto-Dominion Bank $750,000 0.45% 11/9/2023 745,020 0.00%
University of Toronto CA($)750,000 4.25% 7/12/2051 744,371 0.00%
Ontario Teachers' Finance Trust $750,000 0.38% 29/9/2023 744,328 0.00%
Canadian Natural Resources Ltd. $695,000 3.90% 1/2/2025 739,916 0.00%
Toronto-Dominion Bank $750,000 2.00% 10/9/2031 739,108 0.00%
Bank of Montreal CA($)870,000 3.19% 1/3/2028 736,825 0.00%
Canadian National Railway Co. CA($)820,000 3.95% 22/9/2045 736,302 0.00%
Fairfax Financial Holdings Ltd. $650,000 4.63% 29/4/2030 728,363 0.00%
Province of Ontario Canada CA($)700,000 6.50% 8/3/2029 726,502 0.00%
Province of Nova Scotia Canada CA($)910,000 2.00% 1/9/2030 721,553 0.00%
Canadian Imperial Bank of Commerce CA($)905,000 2.00% 17/4/2025 720,352 0.00%
Bank of Nova Scotia^ CA($)870,000 3.89% 18/1/2029 717,365 0.00%
Ontario Electricity Financial Corp. CA($)703,000 8.25% 22/6/2026 713,603 0.00%
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Province of Ontario Canada CA($)880,000 2.55% 2/12/2052 712,482 0.00%
Province of British Columbia Canada CA($)935,000 1.55% 18/6/2031 712,392 0.00%
Ontario Teachers' Finance Trust $700,000 1.63% 12/9/2024 710,316 0.00%
Bank of Montreal CA($)870,000 2.70% 11/9/2024 710,194 0.00%
Province of Manitoba Canada CA($)845,000 2.75% 2/6/2029 709,220 0.00%
Province of Newfoundland & Labrador Canada CA($)925,000 2.65% 17/10/2050 706,046 0.00%
Province of Newfoundland & Labrador Canada CA($)820,000 3.30% 17/10/2046 701,922 0.00%
Province of Manitoba Canada CA($)865,000 2.55% 2/6/2023 699,578 0.00%
Canadian Government Bond CA($)700,000 9.00% 1/6/2025 699,142 0.00%
Province of New Brunswick Canada CA($)800,000 3.05% 14/8/2050 697,761 0.00%
Province of Alberta Canada CA($)785,000 3.50% 1/6/2031 697,491 0.00%
Province of Quebec Canada $686,000 1.50% 11/2/2025 693,580 0.00%
Canadian Natural Resources Ltd. $500,000 6.75% 1/2/2039 691,940 0.00%
OMERS Finance Trust $700,000 1.10% 26/3/2026 691,677 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Ontario Teachers' Finance Trust $700,000 0.88% 21/9/2026 681,656 0.00%
Greater Toronto Airports Authority CA($)875,000 2.75% 17/10/2039 681,105 0.00%
Brookfield Finance, Inc. $600,000 4.35% 15/4/2030 676,263 0.00%
Great-West Lifeco, Inc. CA($)893,000 2.98% 8/7/2050 675,827 0.00%
Toronto-Dominion Bank^ CA($)825,000 3.11% 22/4/2030 674,191 0.00%
Province of Saskatchewan Canada CA($)685,000 3.90% 2/6/2045 671,484 0.00%
Province of Alberta Canada CA($)825,000 2.20% 1/6/2026 670,408 0.00%
Province of Manitoba Canada CA($)800,000 2.85% 5/9/2046 669,341 0.00%
Toronto-Dominion Bank CA($)820,000 2.85% 8/3/2024 667,080 0.00%
Province of Saskatchewan Canada CA($)780,000 3.05% 2/12/2028 665,667 0.00%
Province of Ontario Canada CA($)750,000 8.10% 8/9/2023 662,770 0.00%
Pembina Pipeline Corp. CA($)805,000 3.31% 1/2/2030 654,535 0.00%
CI Financial Corp. CA($)785,000 3.76% 26/5/2025 654,132 0.00%
Toronto-Dominion Bank CA($)815,000 1.91% 18/7/2023 652,234 0.00%
Province of Nova Scotia Canada CA($)615,000 4.70% 1/6/2041 651,461 0.00%
Honda Canada Finance, Inc. CA($)850,000 1.65% 25/2/2028 650,738 0.00%
Bank of Montreal $650,000 2.50% 11/1/2022 650,286 0.00%
Royal Bank of Canada CA($)800,000 2.95% 1/5/2023 648,441 0.00%
Province of Quebec Canada $575,000 7.13% 9/2/2024 647,829 0.00%
TransCanada PipeLines Ltd. $475,000 6.20% 15/10/2037 646,832 0.00%
Province of British Columbia Canada CA($)760,000 2.75% 18/6/2052 646,577 0.00%
Province of British Columbia Canada CA($)790,000 2.30% 18/6/2026 646,386 0.00%
Bank of Montreal CA($)795,000 2.89% 20/6/2023 644,998 0.00%
Bank of Nova Scotia CA($)765,000 3.10% 2/2/2028 644,511 0.00%
Emera US Finance LP $540,000 4.75% 15/6/2046 641,419 0.00%
Hydro-Quebec CA($)600,000 6.00% 15/8/2031 639,026 0.00%
Suncor Energy, Inc. CA($)800,000 3.95% 4/3/2051 637,466 0.00%
Royal Bank of Canada^ CA($)805,000 2.09% 30/6/2030 636,726 0.00%
CU, Inc. CA($)600,000 4.59% 24/10/2061 633,271 0.00%
Brookfield Renewable Partners ULC CA($)755,000 3.38% 15/1/2030 633,262 0.00%
Hydro One, Inc. CA($)810,000 2.23% 17/9/2031 632,957 0.00%
H&R CA($)785,000 2.91% 2/6/2026 631,807 0.00%
Province of Newfoundland & Labrador Canada CA($)755,000 2.85% 2/6/2028 631,307 0.00%
South Coast British Columbia Transportation Authority CA($)820,000 1.60% 3/7/2030 626,719 0.00%
407 International, Inc. CA($)600,000 4.68% 7/10/2053 622,906 0.00%
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Canadian Pacific Railway Co. $597,000 2.90% 1/2/2025 622,050 0.00%
Enbridge, Inc. CA($)755,000 3.20% 8/6/2027 621,348 0.00%
Rogers Communications, Inc. CA($)750,000 4.00% 13/3/2024 619,160 0.00%
National Bank of Canada $610,000 2.10% 1/2/2023 618,126 0.00%
Federation des Caisses Desjardins du Quebec^ CA($)790,000 1.99% 28/5/2031 616,314 0.00%
Bell Telephone Co. of Canada or Bell Canada CA($)720,000 3.80% 21/8/2028 616,080 0.00%
Export Development Canada $600,000 2.75% 15/3/2023 615,419 0.00%
Canadian Imperial Bank of Commerce CA($)735,000 3.30% 26/5/2025 614,097 0.00%
Export Development Canada $600,000 2.50% 24/1/2023 612,507 0.00%
Bank of Nova Scotia CA($)765,000 2.16% 3/2/2025 612,296 0.00%
Rogers Communications, Inc. $525,000 4.35% 1/5/2049 610,203 0.00%
City of Montreal Canada CA($)725,000 3.00% 1/9/2027 609,930 0.00%
Royal Bank of Canada^ CA($)752,000 2.88% 23/12/2029 609,704 0.00%
AltaLink LP CA($)600,000 4.87% 15/11/2040 607,175 0.00%
Brookfield Infrastructure Finance ULC CA($)735,000 3.41% 9/10/2029 606,115 0.00%
Toronto-Dominion Bank $600,000 0.75% 12/6/2023 600,078 0.00%
Province of British Columbia Canada CA($)510,000 4.90% 18/6/2048 598,198 0.00%
Bank of Nova Scotia $600,000 1.30% 11/6/2025 597,031 0.00%
TransCanada PipeLines Ltd. $500,000 4.75% 15/5/2038 596,696 0.00%
Toronto-Dominion Bank CA($)765,000 1.89% 8/3/2028 596,074 0.00%
Province of Ontario Canada $600,000 1.80% 14/10/2031 594,720 0.00%
Canadian Imperial Bank of Commerce $600,000 1.15% 8/7/2026 592,364 0.00%
Royal Bank of Canada $600,000 1.05% 14/9/2026 587,915 0.00%
TransCanada PipeLines Ltd. CA($)695,000 3.80% 5/4/2027 587,605 0.00%
OMERS Realty Corp. CA($)700,000 3.24% 4/10/2027 587,242 0.00%
TransCanada PipeLines Ltd. $420,000 6.10% 1/6/2040 582,768 0.00%
Province of Saskatchewan Canada CA($)700,000 2.65% 2/6/2027 581,752 0.00%
CDP Financial, Inc. $550,000 3.15% 24/7/2024 579,827 0.00%
Enbridge, Inc. CA($)700,000 4.24% 27/8/2042 578,504 0.00%
Brookfield Asset Management, Inc. $538,000 4.00% 15/1/2025 575,894 0.00%
Hydro One, Inc. CA($)700,000 2.77% 24/2/2026 575,461 0.00%
Federation des Caisses Desjardins du Quebec EUR500,000 0.38% 30/5/2023 574,932 0.00%
CPPIB Capital, Inc. EUR500,000 0.25% 6/4/2027 573,655 0.00%
Choice Properties CA($)685,000 3.53% 11/6/2029 573,138 0.00%
TELUS Corp. CA($)710,000 3.35% 15/3/2023 573,081 0.00%
Royal Bank of Canada EUR500,000 0.13% 23/7/2024 570,651 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
PSP Capital, Inc. CA($)680,000 3.00% 5/11/2025 568,455 0.00%
Canadian Imperial Bank of Commerce CA($)700,000 2.43% 9/6/2023 562,852 0.00%
CPPIB Capital, Inc. GBP400,000 1.63% 22/10/2071 560,681 0.00%
CPPIB Capital, Inc. EUR500,000 0.75% 15/7/2049 560,087 0.00%
Bank of Montreal CA($)695,000 2.37% 3/2/2025 559,629 0.00%
Province of Nova Scotia Canada CA($)500,000 6.60% 1/12/2031 554,522 0.00%
Bank of Montreal $550,000 2.10% 15/6/2022 554,383 0.00%
National Bank of Canada CA($)680,000 2.98% 4/3/2024 554,220 0.00%
Province of New Brunswick Canada CA($)600,000 3.55% 3/6/2043 552,862 0.00%
Province of Alberta Canada CA($)675,000 2.65% 1/9/2023 548,233 0.00%
Canadian Imperial Bank of Commerce CA($)700,000 1.70% 15/7/2026 546,318 0.00%
Bruce Power LP CA($)630,000 4.00% 21/6/2030 545,740 0.00%
British Columbia Ferry Services, Inc. CA($)700,000 2.79% 15/10/2049 542,550 0.00%
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TELUS Corp. CA($)600,000 4.70% 6/3/2048 542,039 0.00%
Rogers Communications, Inc. CA($)665,000 3.25% 1/5/2029 541,718 0.00%
Loblaw Cos Ltd. CA($)605,000 4.49% 11/12/2028 540,201 0.00%
Toronto-Dominion Bank^ $500,000 3.63% 15/9/2031 537,062 0.00%
Enbridge Gas, Inc. CA($)650,000 2.81% 1/6/2026 533,414 0.00%
Aeroports de Montreal CA($)500,000 5.67% 16/10/2037 533,034 0.00%
Province of Nova Scotia Canada CA($)700,000 1.10% 1/6/2028 531,581 0.00%
Canadian Imperial Bank of Commerce^ CA($)655,000 2.95% 19/6/2029 531,030 0.00%
Bell Telephone Co. of Canada or Bell Canada CA($)600,000 4.45% 27/2/2047 530,539 0.00%
Province of Nova Scotia Canada CA($)515,000 4.40% 1/6/2042 529,609 0.00%
Shaw Communications, Inc. CA($)500,000 6.75% 9/11/2039 528,495 0.00%
TELUS Corp. CA($)645,000 3.15% 19/2/2030 527,779 0.00%
Canadian Imperial Bank of Commerce^ CA($)650,000 3.45% 4/4/2028 526,700 0.00%
Bank of Montreal CA($)655,000 2.28% 29/7/2024 526,425 0.00%
Great-West Lifeco, Inc. CA($)620,000 3.34% 28/2/2028 522,793 0.00%
Toronto-Dominion Bank^ CA($)635,000 3.06% 26/1/2032 519,484 0.00%
OMERS Finance Trust $500,000 2.50% 2/5/2024 517,089 0.00%
Province of Newfoundland & Labrador Canada CA($)560,000 3.70% 17/10/2048 515,674 0.00%
CPPIB Capital, Inc. EUR500,000 0.25% 18/1/2041 515,490 0.00%
Antares Holdings LP $500,000 3.95% 15/7/2026 514,351 0.00%
HSBC Bank Canada CA($)655,000 1.78% 20/5/2026 514,071 0.00%
Bank of Montreal^ CA($)650,000 2.08% 17/6/2030 513,596 0.00%
Province of Manitoba Canada CA($)500,000 4.40% 5/3/2042 513,324 0.00%
Enbridge, Inc. CA($)635,000 2.99% 3/10/2029 512,048 0.00%
Province of Manitoba Canada CA($)510,000 4.05% 5/9/2045 511,705 0.00%
Province of British Columbia Canada CA($)600,000 2.95% 18/12/2028 511,319 0.00%
Province of Alberta Canada $500,000 1.88% 13/11/2024 510,867 0.00%
Enbridge, Inc. $500,000 3.40% 1/8/2051 509,939 0.00%
Canadian Imperial Bank of Commerce CA($)620,000 3.29% 15/1/2024 507,899 0.00%
Sun Life Financial, Inc.^ CA($)500,000 5.40% 29/5/2042 504,347 0.00%
Cenovus Energy, Inc. $500,000 3.75% 15/2/2052 503,749 0.00%
Province of Nova Scotia Canada CA($)560,000 3.15% 1/12/2051 502,786 0.00%
Royal Bank of Canada $500,000 2.30% 3/11/2031 502,043 0.00%
Municipal Finance Authority of British Columbia CA($)620,000 2.15% 3/6/2024 500,446 0.00%
Province of Saskatchewan Canada CA($)620,000 2.20% 2/6/2030 499,764 0.00%
Alimentation Couche-Tard, Inc. CA($)600,000 3.60% 2/6/2025 499,172 0.00%
Canada Government International Bond $490,000 1.63% 22/1/2025 498,445 0.00%
Province of Saskatchewan Canada CA($)500,000 5.75% 5/3/2029 498,348 0.00%
OMERS Realty Corp. CA($)600,000 3.33% 5/6/2025 498,165 0.00%
TransCanada PipeLines Ltd. $500,000 2.50% 12/10/2031 497,252 0.00%
Enbridge, Inc. $500,000 0.55% 4/10/2023 496,738 0.00%
TransCanada PipeLines Ltd. $500,000 1.00% 12/10/2024 496,510 0.00%
Bank of Nova Scotia $500,000 0.40% 15/9/2023 496,290 0.00%
SmartCentres CA($)600,000 3.44% 28/8/2026 495,981 0.00%
CT CA($)600,000 3.53% 9/6/2025 495,892 0.00%
Canadian Imperial Bank of Commerce $500,000 1.00% 18/10/2024 495,488 0.00%
Bank of Montreal $500,000 0.45% 8/12/2023 495,191 0.00%
Export Development Canada EUR430,000 0.25% 7/3/2026 495,046 0.00%
Toronto-Dominion Bank $500,000 0.55% 4/3/2024 494,597 0.00%
Enbridge, Inc. $500,000 1.60% 4/10/2026 493,617 0.00%
Suncor Energy, Inc. $360,000 6.50% 15/6/2038 493,455 0.00%
Royal Bank of Canada $500,000 1.20% 27/4/2026 491,518 0.00%
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Bank of Nova Scotia $500,000 1.30% 15/9/2026 491,135 0.00%
Waste Connections, Inc. $500,000 2.20% 15/1/2032 490,413 0.00%
Cenovus Energy, Inc. $500,000 2.65% 15/1/2032 489,683 0.00%
CGI, Inc. $500,000 1.45% 14/9/2026 489,369 0.00%
Canadian Imperial Bank of Commerce CA($)600,000 2.97% 11/7/2023 487,754 0.00%
City of Toronto Canada CA($)585,000 2.65% 9/11/2029 486,165 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Canadian Pacific Railway Co. $475,000 3.10% 2/12/2051 485,803 0.00%
Canadian Pacific Railway Co. $475,000 3.00% 2/12/2041 485,669 0.00%
Bank of Montreal^ $500,000 0.95% 22/1/2027 485,262 0.00%
Canadian Natural Resources Ltd. $475,000 2.95% 15/1/2023 483,798 0.00%
Bank of Nova Scotia $471,000 2.20% 3/2/2025 482,422 0.00%
National Bank of Canada CA($)595,000 2.55% 12/7/2024 481,136 0.00%
Ontario Teachers' Finance Trust $500,000 1.25% 27/9/2030 476,081 0.00%
Financement-Quebec CA($)455,000 5.25% 1/6/2034 473,407 0.00%
Province of New Brunswick Canada CA($)470,000 4.65% 26/9/2035 470,316 0.00%
Enbridge Gas, Inc. CA($)580,000 2.37% 9/8/2029 463,734 0.00%
Province of Saskatchewan Canada CA($)515,000 3.40% 3/2/2042 463,695 0.00%
North West Redwater Partnership/NWR Financing Co., Ltd. CA($)500,000 4.75% 1/6/2037 462,550 0.00%
Muskrat Falls/Labrador Transmission Assets Funding Trust CA($)450,000 3.86% 1/12/2048 461,758 0.00%
Regional Municipality of Peel Ontario CA($)425,000 5.10% 29/6/2040 458,250 0.00%
OMERS Finance Trust CA($)585,000 1.55% 21/4/2027 458,240 0.00%
TransCanada PipeLines Ltd. CA($)530,000 4.55% 15/11/2041 457,995 0.00%
Bell Telephone Co. of Canada or Bell Canada CA($)500,000 4.75% 29/9/2044 457,527 0.00%
Fairfax Financial Holdings Ltd. CA($)530,000 4.70% 16/12/2026 456,771 0.00%
TELUS Corp. CA($)500,000 4.85% 5/4/2044 455,263 0.00%
South Coast British Columbia Transportation Authority CA($)525,000 3.15% 16/11/2048 453,588 0.00%
Federation des Caisses Desjardins du Quebec EUR400,000 0.05% 26/11/2027 453,564 0.00%
Suncor Energy, Inc. $350,000 5.95% 1/12/2034 452,210 0.00%
TELUS Corp. CA($)570,000 2.35% 27/1/2028 449,890 0.00%
Canadian National Railway Co. CA($)545,000 2.80% 22/9/2025 448,895 0.00%
Province of Newfoundland & Labrador Canada CA($)535,000 2.85% 2/6/2029 447,746 0.00%
Greater Toronto Airports Authority CA($)545,000 2.73% 3/4/2029 446,999 0.00%
City of Ottawa Ontario CA($)575,000 2.50% 11/5/2051 444,416 0.00%
Province of Quebec Canada CA($)550,000 2.45% 1/3/2023 443,687 0.00%
Province of Nova Scotia Canada CA($)450,000 3.50% 2/6/2062 443,537 0.00%
Nova Scotia Power, Inc. CA($)545,000 3.31% 25/4/2050 443,015 0.00%
City of Montreal Canada CA($)500,000 3.50% 1/12/2038 442,855 0.00%
City of Toronto Canada CA($)540,000 2.40% 7/6/2027 442,422 0.00%
Royal Bank of Canada CA($)500,000 4.93% 16/7/2025 440,422 0.00%
Intact Financial Corp. CA($)580,000 1.93% 16/12/2030 440,295 0.00%
Rio Tinto Alcan, Inc. $325,000 5.75% 1/6/2035 439,821 0.00%
Toyota Credit Canada, Inc. CA($)545,000 2.31% 23/10/2024 438,916 0.00%
Toyota Credit Canada, Inc. CA($)540,000 3.04% 12/7/2023 438,493 0.00%
Suncor Energy, Inc. CA($)535,000 3.00% 14/9/2026 438,030 0.00%
Toronto-Dominion Bank^ CA($)500,000 4.86% 4/3/2031 437,555 0.00%
Province of Ontario Canada CA($)545,000 1.95% 27/1/2023 436,930 0.00%
Metro, Inc. CA($)520,000 3.39% 6/12/2027 436,040 0.00%
Province of Newfoundland & Labrador Canada CA($)565,000 1.75% 2/6/2030 434,576 0.00%
FortisBC Energy, Inc. CA($)395,000 6.00% 2/10/2037 433,703 0.00%
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楽天投信投資顧問株式会社(E15787)
有価証券報告書(内国投資信託受益証券)
Choice Properties CA($)500,000 4.18% 8/3/2028 432,586 0.00%
NAV Canada CA($)490,000 3.53% 23/2/2046 432,395 0.00%
Pembina Pipeline Corp. CA($)505,000 4.02% 27/3/2028 429,640 0.00%
SmartCentres CA($)520,000 3.53% 20/12/2029 429,075 0.00%
Province of Manitoba Canada CA($)600,000 2.05% 5/9/2052 428,067 0.00%
Province of New Brunswick Canada CA($)490,000 3.10% 14/8/2048 427,879 0.00%
Enbridge Gas, Inc. CA($)500,000 3.51% 29/11/2047 425,229 0.00%
Labrador-Island Link Funding Trust CA($)400,000 3.85% 1/12/2053 423,349 0.00%
Toronto Hydro Corp. CA($)450,000 4.08% 16/9/2044 423,153 0.00%
Canadian Imperial Bank of Commerce CA($)525,000 2.35% 28/8/2024 422,569 0.00%
Suncor Energy, Inc. CA($)500,000 4.34% 13/9/2046 421,950 0.00%
Thomson Reuters Corp. $300,000 5.85% 15/4/2040 421,698 0.00%
Canadian National Railway Co. $404,000 2.95% 21/11/2024 421,520 0.00%
Brookfield Renewable Partners ULC CA($)500,000 3.63% 15/1/2027 421,172 0.00%
Province of Manitoba Canada CA($)525,000 2.05% 2/6/2030 418,232 0.00%
Export Development Canada $400,000 2.63% 21/2/2024 415,164 0.00%
Cenovus Energy, Inc. CA($)500,000 3.60% 10/3/2027 414,965 0.00%
Loblaw Cos Ltd. CA($)535,000 2.28% 7/5/2030 414,622 0.00%
City of Toronto Canada CA($)500,000 3.90% 29/9/2023 414,594 0.00%
Province of Manitoba Canada CA($)500,000 3.30% 2/6/2024 414,557 0.00%
SSL Finance, Inc. CA($)481,989 4.10% 31/10/2045 412,798 0.00%
TransCanada PipeLines Ltd. CA($)500,000 4.18% 3/7/2048 412,133 0.00%
Bank of Montreal CA($)500,000 2.70% 9/12/2026 412,128 0.00%
Honda Canada Finance, Inc. CA($)510,000 2.50% 4/6/2024 411,669 0.00%
Pembina Pipeline Corp. CA($)500,000 3.54% 3/2/2025 411,625 0.00%
Bank of Nova Scotia CA($)500,000 2.62% 2/12/2026 410,715 0.00%
BCI QuadReal Realty CA($)535,000 1.07% 4/2/2026 410,172 0.00%
First Capital CA($)500,000 3.60% 6/5/2026 410,112 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Canadian Imperial Bank of Commerce^ CA($)520,000 2.01% 21/7/2030 409,567 0.00%
Province of Quebec Canada $400,000 2.63% 13/2/2023 408,831 0.00%
Toronto-Dominion Bank CA($)500,000 3.01% 30/5/2023 406,011 0.00%
Magna International, Inc. $400,000 2.45% 15/6/2030 405,728 0.00%
Bell Telephone Co. of Canada or Bell Canada CA($)501,000 2.90% 10/9/2029 405,280 0.00%
Province of Manitoba Canada CA($)450,000 3.15% 5/9/2052 404,778 0.00%
National Bank of Canada CA($)520,000 1.53% 15/6/2026 403,842 0.00%
Emera, Inc. CA($)500,000 2.90% 16/6/2023 403,556 0.00%
National Bank of Canada^ CA($)500,000 3.18% 1/2/2028 403,003 0.00%
Toronto-Dominion Bank $400,000 1.15% 12/6/2025 396,943 0.00%
Province of Saskatchewan Canada CA($)395,000 3.75% 5/3/2054 396,322 0.00%
Barrick PD Australia Finance Pty Ltd. $290,000 5.95% 15/10/2039 395,529 0.00%
Nutrien Ltd. $375,000 2.95% 13/5/2030 395,520 0.00%
Alberta Powerline LP CA($)436,813 4.07% 1/3/2054 393,267 0.00%
Central 1 Credit Union CA($)485,000 2.58% 6/12/2023 391,476 0.00%
Bell Telephone Co. of Canada or Bell Canada CA($)500,000 2.50% 14/5/2030 390,304 0.00%
EPCOR Utilities, Inc. CA($)335,000 6.65% 15/4/2038 389,406 0.00%
Province of Saskatchewan Canada CA($)370,000 4.75% 1/6/2040 389,257 0.00%
Toronto-Dominion Bank^ CA($)475,000 3.22% 25/7/2029 388,274 0.00%
Cenovus Energy, Inc. $350,000 4.40% 15/4/2029 387,334 0.00%
Shaw Communications, Inc. CA($)465,000 4.35% 31/1/2024 385,269 0.00%
58/363
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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)
City of Montreal Canada CA($)500,000 1.75% 1/9/2030 384,655 0.00%
Enbridge Gas, Inc. CA($)440,000 3.65% 1/4/2050 384,518 0.00%
Cenovus Energy, Inc. $350,000 4.25% 15/4/2027 381,946 0.00%
CI Financial Corp. $350,000 4.10% 15/6/2051 379,617 0.00%
Hydro One, Inc. CA($)480,000 2.16% 28/2/2030 379,502 0.00%
Lower Mattagami Energy LP CA($)360,000 4.94% 21/9/2043 376,917 0.00%
TransCanada PipeLines Ltd. $300,000 5.60% 31/3/2034 376,017 0.00%
Bell Telephone Co. of Canada or Bell Canada CA($)460,000 2.90% 12/8/2026 374,856 0.00%
City of Montreal Canada CA($)450,000 2.75% 1/9/2026 372,722 0.00%
Royal Office Finance LP CA($)386,224 5.21% 12/11/2032 372,614 0.00%
Vancouver Airport Authority CA($)485,000 2.80% 21/9/2050 372,341 0.00%
Thomson Reuters Corp. $350,000 3.35% 15/5/2026 372,323 0.00%
Brookfield Finance, Inc. $300,000 4.70% 20/9/2047 369,018 0.00%
Bell Telephone Co. of Canada or Bell Canada CA($)485,000 3.50% 30/9/2050 368,991 0.00%
Muskrat Falls/Labrador Transmission Assets Funding Trust CA($)385,000 3.83% 1/6/2037 367,105 0.00%
Province of New Brunswick Canada CA($)350,000 4.80% 26/9/2039 366,852 0.00%
North West Redwater Partnership/NWR Financing Co., Ltd. CA($)425,000 4.05% 22/7/2044 366,440 0.00%
Ontario Power Generation, Inc. CA($)435,000 3.32% 4/10/2027 366,298 0.00%
Province of Saskatchewan Canada CA($)435,000 2.80% 2/12/2052 365,141 0.00%
OPB Finance Trust CA($)450,000 2.90% 24/5/2023 364,843 0.00%
Royal Bank of Canada^ CA($)450,000 2.74% 25/7/2029 363,469 0.00%
Canadian Pacific Railway Co. $265,000 5.95% 15/5/2037 363,313 0.00%
Province of Ontario Canada $350,000 2.30% 15/6/2026 363,167 0.00%
Regional Municipality of York CA($)435,000 2.65% 18/4/2029 362,002 0.00%
Brookfield Asset Management, Inc. CA($)430,000 5.04% 8/3/2024 361,825 0.00%
CDP Financial, Inc. $360,000 1.00% 17/4/2023 361,589 0.00%
CU, Inc. CA($)390,000 4.09% 2/9/2044 360,554 0.00%
IGM Financial, Inc. CA($)400,000 4.12% 9/12/2047 358,814 0.00%
ENMAX Corp. CA($)420,000 3.88% 18/10/2029 355,988 0.00%
TELUS Corp. CA($)430,000 4.10% 5/4/2051 355,899 0.00%
Royal Bank of Canada CA($)460,000 1.83% 31/7/2028 355,815 0.00%
TransCanada PipeLines Ltd. CA($)420,000 4.34% 15/10/2049 355,489 0.00%
AltaLink LP CA($)340,000 4.92% 17/9/2043 353,599 0.00%
PSP Capital Inc CA($)425,000 3.29% 4/4/2024 351,658 0.00%
Rogers Communications, Inc. CA($)350,000 6.11% 25/8/2040 351,568 0.00%
Fairfax Financial Holdings Ltd. CA($)425,000 3.95% 3/3/2031 350,204 0.00%
Enbridge Pipelines, Inc. CA($)400,000 4.55% 29/9/2045 349,670 0.00%
Province of Quebec Canada $250,000 7.50% 15/9/2029 349,577 0.00%
Cenovus Energy, Inc. CA($)422,000 3.50% 7/2/2028 348,686 0.00%
First Capital CA($)430,000 3.45% 1/3/2028 347,733 0.00%
CPPIB Capital, Inc. CA($)435,000 1.95% 30/9/2029 347,283 0.00%
Metro, Inc. CA($)390,000 4.27% 4/12/2047 346,658 0.00%
Province of Manitoba Canada CA($)420,000 2.55% 2/6/2026 346,246 0.00%
Enbridge Gas, Inc. CA($)400,000 3.59% 22/11/2047 344,672 0.00%
TELUS Corp. CA($)425,000 2.75% 8/7/2026 344,483 0.00%
Waste Connections, Inc. $350,000 2.95% 15/1/2052 344,247 0.00%
Municipal Finance Authority of British Columbia CA($)425,000 2.30% 15/4/2031 343,369 0.00%
Enbridge Gas, Inc. CA($)415,000 2.90% 1/4/2030 342,477 0.00%
Magna International, Inc. $325,000 3.63% 15/6/2024 342,284 0.00%
Toronto-Dominion Bank $350,000 0.75% 11/9/2025 341,022 0.00%
59/363
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楽天投信投資顧問株式会社(E15787)
有価証券報告書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
City of Montreal Canada CA($)400,000 3.15% 1/9/2028 340,952 0.00%
Barrick North America Finance LLC $250,000 5.70% 30/5/2041 339,286 0.00%
Royal Bank of Canada CA($)420,000 2.33% 5/12/2023 338,965 0.00%
Enbridge, Inc. $250,000 5.50% 1/12/2046 338,925 0.00%
Westcoast Energy, Inc. CA($)400,000 3.77% 8/12/2025 336,380 0.00%
Enbridge, Inc. $320,000 3.13% 15/11/2029 335,798 0.00%
TELUS Corp. CA($)400,000 3.75% 17/1/2025 332,673 0.00%
CU, Inc. CA($)375,000 3.81% 10/9/2042 332,055 0.00%
Province of Saskatchewan Canada CA($)400,000 3.20% 3/6/2024 330,930 0.00%
Province of New Brunswick Canada CA($)310,000 4.80% 3/6/2041 330,393 0.00%
Province of New Brunswick Canada CA($)335,000 5.65% 27/12/2028 329,892 0.00%
Great-West Lifeco, Inc. CA($)300,000 6.00% 16/11/2039 329,117 0.00%
City of Toronto Canada CA($)395,000 2.90% 29/4/2051 329,101 0.00%
Hydro One, Inc. CA($)300,000 6.93% 1/6/2032 328,976 0.00%
Province of British Columbia Canada CA($)300,000 6.35% 18/6/2031 327,457 0.00%
Allied Properties CA($)400,000 3.39% 15/8/2029 327,143 0.00%
Royal Bank of Canada^ CA($)430,000 1.67% 28/1/2033 325,594 0.00%
CPPIB Capital, Inc. CA($)380,000 3.00% 15/6/2028 324,401 0.00%
Province of Prince Edward Island Canada CA($)405,000 2.65% 1/12/2051 324,316 0.00%
FortisAlberta, Inc. CA($)300,000 6.22% 31/10/2034 323,795 0.00%
Canadian Imperial Bank of Commerce $325,000 0.45% 22/6/2023 322,772 0.00%
Province of Newfoundland & Labrador Canada CA($)300,000 5.70% 17/10/2035 321,519 0.00%
407 International, Inc. CA($)365,000 3.67% 8/3/2049 321,202 0.00%
Enbridge, Inc. CA($)395,000 4.10% 21/9/2051 319,516 0.00%
Suncor Energy, Inc. $285,000 4.00% 15/11/2047 319,257 0.00%
Greater Toronto Airports Authority CA($)300,000 5.30% 25/2/2041 318,493 0.00%
Province of British Columbia Canada $325,000 0.90% 20/7/2026 318,272 0.00%
Canadian Imperial Bank of Commerce $325,000 1.25% 22/6/2026 316,991 0.00%
Teranet Holdings LP CA($)325,000 5.75% 17/12/2040 315,262 0.00%
Province of Quebec Canada $300,000 2.88% 16/10/2024 315,106 0.00%
Bank of Montreal $300,000 3.30% 5/2/2024 313,726 0.00%
Hydro One, Inc. CA($)420,000 2.71% 28/2/2050 313,217 0.00%
Regional Municipality of York CA($)380,000 2.50% 2/6/2026 312,249 0.00%
Bank of Montreal^ CA($)385,000 2.88% 17/9/2029 311,829 0.00%
407 International, Inc. CA($)410,000 2.84% 7/3/2050 311,396 0.00%
Province of Quebec Canada $300,000 2.50% 9/4/2024 310,731 0.00%
Bank of Montreal $300,000 2.50% 28/6/2024 309,567 0.00%
Province of Nova Scotia Canada CA($)300,000 4.90% 1/6/2035 306,960 0.00%
Canadian Pacific Railway Co. $300,000 2.45% 2/12/2031 305,330 0.00%
Canadian Natural Resources Ltd. $300,000 2.05% 15/7/2025 303,188 0.00%
Pembina Pipeline Corp. CA($)350,000 4.75% 26/3/2048 302,121 0.00%
Canadian Tire Corp., Ltd. CA($)300,000 6.57% 24/2/2034 301,444 0.00%
Canadian Pacific Railway Co. $300,000 1.75% 2/12/2026 301,340 0.00%
H&R CA($)370,000 3.37% 30/1/2024 301,056 0.00%
Hydro One, Inc. CA($)340,000 3.63% 25/6/2049 300,386 0.00%
Canadian Pacific Railway Co. $300,000 1.35% 2/12/2024 300,357 0.00%
Federation des Caisses Desjardins du Quebec^ CA($)370,000 2.86% 26/5/2030 299,375 0.00%
Federation des Caisses Desjardins du Quebec CA($)370,000 2.42% 4/10/2024 298,177 0.00%
Canadian Natural Resources Ltd. $225,000 6.25% 15/3/2038 296,183 0.00%
Brookfield Renewable Partners ULC CA($)355,000 3.75% 2/6/2025 296,152 0.00%
60/363
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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)
Ontario Electricity Financial Corp. CA($)300,000 9.00% 26/5/2025 295,769 0.00%
City of Winnipeg Canada CA($)282,000 4.30% 15/11/2051 295,398 0.00%
Municipal Finance Authority of British Columbia CA($)345,000 3.05% 23/10/2028 294,219 0.00%
TELUS Corp. CA($)350,000 3.75% 10/3/2026 293,975 0.00%
Province of Quebec Canada $300,000 1.35% 28/5/2030 291,101 0.00%
CU, Inc. CA($)300,000 4.54% 24/10/2041 291,002 0.00%
AltaGas Ltd. CA($)380,000 2.08% 30/5/2028 290,141 0.00%
Manulife Finance Delaware LP^ CA($)300,000 5.06% 15/12/2041 289,702 0.00%
Brookfield Finance, Inc. $250,000 4.85% 29/3/2029 288,177 0.00%
OMERS Finance Trust CA($)345,000 2.60% 14/5/2029 284,913 0.00%
City of Montreal Canada CA($)300,000 4.10% 1/12/2034 281,365 0.00%
Labrador-Island Link Funding Trust CA($)300,000 3.76% 1/6/2033 277,233 0.00%
Aeroports de Montreal CA($)350,000 3.03% 21/4/2050 277,120 0.00%
North West Redwater Partnership/NWR Financing Co., Ltd. CA($)335,000 3.75% 1/6/2051 276,722 0.00%
Regional Municipality of York CA($)300,000 4.00% 31/5/2032 276,637 0.00%
Shaw Communications, Inc. CA($)340,000 3.30% 10/12/2029 276,084 0.00%
Province of Nova Scotia Canada CA($)300,000 3.45% 1/6/2045 275,943 0.00%
AltaLink LP CA($)300,000 3.99% 30/6/2042 275,125 0.00%
Bank of Nova Scotia CA($)340,000 2.49% 23/9/2024 274,637 0.00%
City of Montreal Canada CA($)340,000 2.30% 1/9/2029 274,513 0.00%
TELUS Corp. CA($)340,000 3.95% 16/2/2050 274,182 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
City of Toronto Canada CA($)335,000 2.80% 22/11/2049 272,380 0.00%
ARC Resources Ltd. CA($)335,000 3.47% 10/3/2031 271,798 0.00%
Northwestern Hydro Acquisition Co. III LP CA($)313,000 3.94% 31/12/2038 270,733 0.00%
Air Canada 2015-1 Class A Pass Through Trust $273,219 3.60% 15/3/2027 270,457 0.00%
Royal Bank of Canada GBP200,000 1.38% 9/12/2024 270,129 0.00%
Shaw Communications, Inc. CA($)345,000 2.90% 9/12/2030 269,709 0.00%
Nutrien Ltd. $200,000 5.88% 1/12/2036 269,216 0.00%
Muskrat Falls/Labrador Transmission Assets Funding Trust CA($)300,000 3.63% 1/6/2029 267,546 0.00%
Cenovus Energy, Inc. $225,000 5.25% 15/6/2037 266,739 0.00%
Manulife Bank of Canada CA($)330,000 2.84% 12/1/2023 266,048 0.00%
Bruce Power LP CA($)300,000 4.13% 21/6/2033 262,401 0.00%
Suncor Energy, Inc. $250,000 3.10% 15/5/2025 261,622 0.00%
Canadian Imperial Bank of Commerce $250,000 3.50% 13/9/2023 261,362 0.00%
Bell Telephone Co. of Canada or Bell Canada CA($)310,000 3.60% 29/9/2027 261,106 0.00%
Nutrien Ltd. $250,000 3.00% 1/4/2025 260,681 0.00%
Bruce Power LP CA($)300,000 4.01% 21/6/2029 260,322 0.00%
Pembina Pipeline Corp. CA($)300,000 4.81% 25/3/2044 260,128 0.00%
Nouvelle Autoroute 30 Financement, Inc. CA($)299,715 4.11% 31/3/2042 259,755 0.00%
Toronto-Dominion Bank $250,000 2.65% 12/6/2024 259,273 0.00%
Canadian Pacific Railway Co. CA($)310,000 3.15% 13/3/2029 257,649 0.00%
City of Toronto Canada CA($)350,000 2.15% 25/8/2040 257,530 0.00%
British Columbia Ferry Services, Inc. CA($)253,000 4.70% 23/10/2043 257,262 0.00%
CI Financial Corp. $250,000 3.20% 17/12/2030 256,958 0.00%
Lower Mattagami Energy LP CA($)320,000 2.43% 14/5/2031 256,812 0.00%
Bruce Power LP CA($)315,000 3.00% 21/6/2024 256,418 0.00%
Federation des Caisses Desjardins du Quebec $250,000 2.05% 10/2/2025 253,268 0.00%
Province of Newfoundland & Labrador Canada CA($)300,000 3.15% 2/12/2052 253,190 0.00%
Nutrien Ltd. $250,000 1.90% 13/5/2023 253,177 0.00%
61/363
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楽天投信投資顧問株式会社(E15787)
有価証券報告書(内国投資信託受益証券)
407 International, Inc. CA($)250,000 5.75% 14/2/2036 253,113 0.00%
Reliance LP CA($)320,000 2.67% 1/8/2028 252,556 0.00%
Canadian Imperial Bank of Commerce $250,000 0.95% 23/6/2023 250,200 0.00%
Toronto-Dominion Bank $250,000 0.25% 6/1/2023 249,234 0.00%
55 Ontario School Board Trust CA($)235,000 5.90% 2/6/2033 248,502 0.00%
Dollarama, Inc. CA($)315,000 2.44% 9/7/2029 248,435 0.00%
AIMCo Realty Investors LP CA($)295,000 3.37% 1/6/2027 248,152 0.00%
Ontario Power Generation, Inc. CA($)295,000 3.22% 8/4/2030 247,627 0.00%
National Bank of Canada^ $250,000 0.55% 15/11/2024 247,195 0.00%
Royal Bank of Canada $250,000 0.43% 19/1/2024 246,985 0.00%
Hydro One, Inc. CA($)250,000 4.59% 9/10/2043 246,897 0.00%
Federation des Caisses Desjardins du Quebec $250,000 1.20% 14/10/2026 246,144 0.00%
Canada Housing Trust No 1 CA($)300,000 2.25% 15/12/2025 244,744 0.00%
Province of Manitoba Canada CA($)250,000 3.45% 5/3/2063 244,627 0.00%
RioCan CA($)300,000 3.29% 12/2/2024 244,417 0.00%
OMERS Realty Corp. CA($)300,000 3.36% 5/6/2023 244,322 0.00%
Bell Telephone Co. of Canada or Bell Canada $200,000 4.30% 29/7/2049 243,309 0.00%
Toronto-Dominion Bank $250,000 0.75% 6/1/2026 242,509 0.00%
Bank of Montreal^ $230,000 4.34% 5/10/2028 241,533 0.00%
Toronto-Dominion Bank CA($)291,000 3.23% 24/7/2024 240,376 0.00%
Allied Properties CA($)295,000 3.11% 8/4/2027 240,273 0.00%
Saputo, Inc. CA($)305,000 2.24% 16/6/2027 239,885 0.00%
Canadian Western Bank CA($)295,000 2.60% 6/9/2024 237,975 0.00%
North West Redwater Partnership/NWR Financing Co., Ltd. CA($)270,000 4.25% 1/6/2029 237,959 0.00%
Dream Industrial CA($)305,000 2.06% 17/6/2027 237,794 0.00%
Nova Scotia Power, Inc. CA($)230,000 5.67% 14/11/2035 235,949 0.00%
Fair Hydro Trust CA($)275,000 3.36% 15/5/2033 235,834 0.00%
Plenary Properties LTAP LP CA($)222,970 6.29% 31/1/2044 235,522 0.00%
Nutrien Ltd. $175,000 5.00% 1/4/2049 235,349 0.00%
CU, Inc. CA($)255,000 3.95% 23/11/2048 235,128 0.00%
Enbridge Pipelines, Inc. CA($)275,000 4.33% 22/2/2049 234,348 0.00%
Fairfax Financial Holdings Ltd. $210,000 4.85% 17/4/2028 234,294 0.00%
Scotiabank Capital Trust^ CA($)217,000 5.65% 31/12/2056 233,935 0.00%
Crombie CA($)275,000 4.80% 31/1/2025 233,656 0.00%
Brookfield Finance LLC $225,000 3.45% 15/4/2050 233,103 0.00%
Toronto-Dominion Bank CA($)300,000 1.90% 11/9/2028 232,716 0.00%
Province of New Brunswick Canada CA($)240,000 3.80% 14/8/2045 231,546 0.00%
Pembina Pipeline Corp. CA($)270,000 4.67% 28/5/2050 231,309 0.00%
TransCanada PipeLines Ltd. $185,000 5.00% 16/10/2043 231,198 0.00%
Province of Newfoundland & Labrador Canada CA($)230,000 4.65% 17/10/2040 230,936 0.00%
Cenovus Energy, Inc. $208,000 5.38% 15/7/2025 230,040 0.00%
Ontario Power Generation, Inc. CA($)260,000 3.84% 22/6/2048 228,456 0.00%
Bank of Nova Scotia $225,000 1.95% 1/2/2023 228,005 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Canadian Pacific Railway Co. CA($)200,000 6.45% 17/11/2039 226,409 0.00%
Enbridge, Inc. CA($)290,000 3.10% 21/9/2033 226,350 0.00%
Canadian Pacific Railway Co. $175,000 4.80% 1/8/2045 224,812 0.00%
TransCanada PipeLines Ltd. $200,000 4.25% 15/5/2028 223,353 0.00%
Province of Ontario Canada CA($)250,000 7.50% 7/2/2024 223,332 0.00%
Province of Alberta Canada CA($)270,000 3.40% 1/12/2023 222,832 0.00%
62/363
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楽天投信投資顧問株式会社(E15787)
有価証券報告書(内国投資信託受益証券)
Pembina Pipeline Corp. CA($)265,000 4.54% 3/4/2049 222,132 0.00%
City of Montreal Canada CA($)285,000 2.00% 1/9/2031 221,791 0.00%
City of Toronto Canada CA($)250,000 3.50% 2/6/2036 221,742 0.00%
FortisBC Energy, Inc. CA($)200,000 6.05% 15/2/2038 221,065 0.00%
Greater Toronto Airports Authority CA($)200,000 6.98% 15/10/2032 220,827 0.00%
Province of Quebec Canada $200,000 7.50% 15/7/2023 220,240 0.00%
Brookfield Finance, Inc. $200,000 3.90% 25/1/2028 219,573 0.00%
Saputo, Inc. CA($)280,000 2.30% 22/6/2028 218,926 0.00%
FortisAlberta, Inc. CA($)300,000 2.63% 8/6/2051 218,306 0.00%
Enbridge Pipelines, Inc. CA($)260,000 4.20% 12/5/2051 217,216 0.00%
Dollarama, Inc. CA($)265,000 3.55% 6/11/2023 217,090 0.00%
Suncor Energy, Inc. $200,000 3.75% 4/3/2051 216,758 0.00%
407 International, Inc. CA($)250,000 3.60% 21/5/2047 216,526 0.00%
Rogers Communications, Inc. $175,000 5.00% 15/3/2044 215,719 0.00%
TELUS Corp. $175,000 4.30% 15/6/2049 215,653 0.00%
TransCanada PipeLines Ltd. CA($)255,000 4.33% 16/9/2047 215,119 0.00%
Canadian Natural Resources Ltd. $200,000 3.85% 1/6/2027 215,033 0.00%
Province of Nova Scotia Canada CA($)200,000 5.80% 1/6/2033 214,866 0.00%
Alectra, Inc. CA($)200,000 5.30% 29/4/2041 214,139 0.00%
Alimentation Couche-Tard, Inc. $200,000 3.55% 26/7/2027 214,127 0.00%
Rogers Communications, Inc. $185,000 4.50% 15/3/2043 212,762 0.00%
Alimentation Couche-Tard, Inc. $205,000 2.95% 25/1/2030 212,520 0.00%
Rogers Communications, Inc. CA($)200,000 6.68% 4/11/2039 211,828 0.00%
Brookfield Finance, Inc. $200,000 4.00% 1/4/2024 211,239 0.00%
Alimentation Couche-Tard, Inc. $195,000 3.80% 25/1/2050 210,742 0.00%
Manulife Financial Corp. $150,000 5.38% 4/3/2046 210,677 0.00%
Thomson Reuters Corp. $200,000 4.30% 23/11/2023 210,360 0.00%
Bank of Nova Scotia $200,000 3.40% 11/2/2024 209,696 0.00%
Canadian National Railway Co. $200,000 2.75% 1/3/2026 209,508 0.00%
Province of Ontario Canada $200,000 2.50% 27/4/2026 209,192 0.00%
Province of New Brunswick Canada CA($)250,000 3.65% 3/6/2024 208,897 0.00%
Choice Properties CA($)260,000 2.98% 4/3/2030 207,663 0.00%
Canadian Western Bank CA($)270,000 1.82% 16/12/2027 206,916 0.00%
Hydro One, Inc. CA($)200,000 5.36% 20/5/2036 205,872 0.00%
Canada Post Corp. CA($)200,000 4.36% 16/7/2040 205,707 0.00%
TELUS Corp. $195,000 2.80% 16/2/2027 202,899 0.00%
Metro, Inc. CA($)200,000 5.97% 15/10/2035 202,879 0.00%
OPB Finance Trust CA($)215,000 3.89% 4/7/2042 202,753 0.00%
Enbridge, Inc. $180,000 4.00% 15/11/2049 202,274 0.00%
Brookfield Finance, Inc. $200,000 2.72% 15/4/2031 201,921 0.00%
Brookfield Infrastructure Finance ULC CA($)260,000 2.86% 1/9/2032 201,594 0.00%
Province of New Brunswick Canada $180,000 3.63% 24/2/2028 201,462 0.00%
Brookfield Asset Management, Inc. CA($)200,000 5.95% 14/6/2035 201,398 0.00%
Labrador-Island Link Funding Trust CA($)200,000 3.86% 1/12/2045 201,059 0.00%
Province of New Brunswick Canada CA($)200,000 4.55% 26/3/2037 200,556 0.00%
Saputo, Inc. CA($)245,000 2.88% 19/11/2024 199,041 0.00%
Province of Manitoba Canada CA($)200,000 4.10% 5/3/2041 196,544 0.00%
Province of British Columbia Canada CA($)180,000 5.40% 18/6/2035 194,607 0.00%
Enbridge, Inc. $180,000 3.70% 15/7/2027 194,488 0.00%
Suncor Energy, Inc. $150,000 5.95% 15/5/2035 193,999 0.00%
Nutrien Ltd. $143,000 5.25% 15/1/2045 192,115 0.00%
Power Corp. of Canada CA($)200,000 4.46% 27/7/2048 191,305 0.00%
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Manulife Financial Corp.^ $175,000 4.06% 24/2/2032 188,538 0.00%
Hydro One, Inc. CA($)200,000 4.17% 6/6/2044 187,951 0.00%
North West Redwater Partnership/NWR Financing Co., Ltd. CA($)210,000 4.35% 10/1/2039 187,938 0.00%
Summit Industrial Income CA($)240,000 2.44% 14/7/2028 187,896 0.00%
Allied Properties CA($)235,000 3.12% 21/2/2030 187,734 0.00%
City of Montreal Canada CA($)200,000 4.25% 1/12/2032 187,388 0.00%
Reliance LP CA($)225,000 3.75% 15/3/2026 187,328 0.00%
First Nations Finance Authority CA($)220,000 3.05% 1/6/2028 187,315 0.00%
CU, Inc. CA($)210,000 3.76% 19/11/2046 186,797 0.00%
Canadian Natural Resources Ltd. CA($)225,000 3.42% 1/12/2026 186,326 0.00%
Enbridge Gas, Inc. CA($)200,000 4.20% 2/6/2044 186,249 0.00%
bcIMC Realty Corp. CA($)224,000 2.84% 3/6/2025 183,137 0.00%
City of Montreal Canada CA($)150,000 6.00% 1/6/2043 183,054 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Pembina Pipeline Corp. CA($)225,000 2.99% 22/1/2024 182,023 0.00%
Suncor Energy, Inc. $150,000 5.35% 15/7/2033 181,652 0.00%
Fairfax Financial Holdings Ltd. $175,000 3.38% 3/3/2031 180,268 0.00%
Hydro One, Inc. CA($)200,000 3.72% 18/11/2047 178,570 0.00%
North West Redwater Partnership/NWR Financing Co., Ltd. CA($)200,000 4.15% 1/6/2033 174,294 0.00%
Hydro-Quebec CA($)150,000 6.50% 16/1/2035 173,654 0.00%
Cogeco Communications, Inc. CA($)220,000 2.99% 22/9/2031 173,043 0.00%
Maritime Link Financing Trust CA($)190,769 3.50% 1/12/2052 172,649 0.00%
CU, Inc. CA($)220,000 2.96% 7/9/2049 171,843 0.00%
Municipal Finance Authority of British Columbia CA($)210,000 2.80% 3/12/2023 171,497 0.00%
North West Redwater Partnership/NWR Financing Co., Ltd. CA($)210,000 2.80% 1/6/2027 170,438 0.00%
TMX Group Ltd. CA($)208,000 3.00% 11/12/2024 170,164 0.00%
Rogers Communications, Inc. CA($)160,000 6.56% 22/3/2041 169,044 0.00%
Rio Tinto Alcan, Inc. $120,000 7.25% 15/3/2031 167,208 0.00%
City of Montreal Canada CA($)220,000 2.40% 1/12/2041 167,122 0.00%
AIMCo Realty Investors LP CA($)205,000 2.71% 1/6/2029 166,708 0.00%
Loblaw Cos Ltd. CA($)200,000 4.86% 12/9/2023 166,019 0.00%
TCHC Issuer Trust CA($)165,000 4.88% 11/5/2037 165,322 0.00%
Ontario Power Generation, Inc. CA($)220,000 2.95% 21/2/2051 165,298 0.00%
AltaLink LP CA($)200,000 3.67% 6/11/2023 165,146 0.00%
City of Toronto Canada CA($)165,000 4.15% 10/3/2044 163,676 0.00%
HSBC Bank Canada CA($)200,000 3.25% 15/9/2023 163,229 0.00%
Manulife Financial Corp.^ CA($)200,000 3.05% 20/8/2029 163,130 0.00%
Hydro One, Inc. CA($)175,000 3.79% 31/7/2062 161,175 0.00%
RioCan CA($)200,000 2.58% 12/2/2025 160,636 0.00%
Capital City Link General Partnership CA($)182,292 4.39% 31/3/2046 159,808 0.00%
Enbridge, Inc. $155,000 2.50% 15/1/2025 159,579 0.00%
Nova Scotia Power, Inc. CA($)150,000 5.61% 15/6/2040 159,549 0.00%
Canadian Natural Resources Ltd. CA($)200,000 2.50% 17/1/2028 158,161 0.00%
Enbridge Gas, Inc. CA($)195,000 3.20% 15/9/2051 157,661 0.00%
First Capital CA($)190,000 3.75% 12/7/2027 156,542 0.00%
TransCanada PipeLines Ltd. $150,000 3.75% 16/10/2023 156,254 0.00%
Newfoundland & Labrador Hydro CA($)175,000 3.60% 1/12/2045 156,176 0.00%
Province of British Columbia Canada CA($)150,000 4.70% 18/6/2037 155,281 0.00%
Algonquin Power Co. CA($)171,000 4.60% 29/1/2029 153,834 0.00%
Suncor Energy, Inc. $150,000 2.80% 15/5/2023 153,529 0.00%
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FortisBC Energy, Inc. CA($)210,000 2.54% 13/7/2050 152,937 0.00%
Rogers Communications, Inc. $150,000 3.00% 15/3/2023 152,837 0.00%
Province of Manitoba Canada CA($)150,000 4.60% 5/3/2038 152,625 0.00%
Rogers Communications, Inc. $100,000 7.50% 15/8/2038 151,060 0.00%
Municipal Finance Authority of British Columbia CA($)190,000 2.50% 27/9/2041 149,658 0.00%
Crosslinx Transit Solutions GP CA($)172,000 4.65% 30/9/2046 149,314 0.00%
City of Toronto Canada CA($)170,000 3.25% 24/6/2046 148,787 0.00%
Province of Newfoundland & Labrador Canada CA($)150,000 6.15% 17/4/2028 147,932 0.00%
Northwestern Hydro Acquisition Co. II LP CA($)173,000 3.88% 31/12/2036 147,914 0.00%
Hydro-Quebec $100,000 8.50% 1/12/2029 147,584 0.00%
Bank of Nova Scotia $130,000 4.50% 16/12/2025 143,086 0.00%
CU, Inc. CA($)175,000 3.17% 5/9/2051 142,147 0.00%
407 International, Inc. CA($)160,000 3.72% 11/5/2048 141,832 0.00%
Shaw Communications, Inc. CA($)175,000 4.25% 9/12/2049 141,677 0.00%
Ontario Power Generation, Inc. CA($)165,000 3.65% 13/9/2050 140,982 0.00%
Aeroports de Montreal CA($)165,000 3.44% 26/4/2051 140,929 0.00%
Morguard Corp. CA($)175,000 4.72% 25/1/2024 140,569 0.00%
Nova Scotia Power, Inc. CA($)165,000 3.57% 5/4/2049 140,160 0.00%
City of Montreal Canada CA($)165,000 3.15% 1/12/2036 140,114 0.00%
Hydro One, Inc. CA($)145,000 4.39% 26/9/2041 138,448 0.00%
Alectra, Inc. CA($)150,000 3.96% 30/7/2042 138,093 0.00%
EPCOR Utilities, Inc. CA($)160,000 3.55% 27/11/2047 138,050 0.00%
Cameco Corp. CA($)166,000 4.19% 24/6/2024 137,538 0.00%
SmartCentres CA($)165,000 3.65% 11/12/2030 136,357 0.00%
Hospital Infrastructure Partners NOH Partnership CA($)140,415 5.44% 31/1/2045 134,535 0.00%
Keyera Corp. CA($)160,000 3.96% 29/5/2030 134,331 0.00%
Canadian Natural Resources Ltd. $100,000 7.20% 15/1/2032 133,271 0.00%
BCI QuadReal Realty CA($)175,000 1.75% 24/7/2030 132,834 0.00%
Hospital for Sick Children CA($)150,000 3.42% 7/12/2057 131,134 0.00%
CI Financial Corp. CA($)160,000 3.22% 22/7/2024 130,983 0.00%
Bridging North America GP CA($)150,000 4.34% 31/8/2053 129,920 0.00%
Province of Saskatchewan Canada CA($)150,000 2.95% 2/6/2058 129,752 0.00%
Thomson Reuters Corp. $100,000 5.50% 15/8/2035 129,696 0.00%
Gibson Energy, Inc. CA($)155,000 3.60% 17/9/2029 128,515 0.00%
Brookfield Renewable Partners ULC CA($)140,000 4.29% 5/11/2049 128,145 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Royal Bank of Canada $115,000 4.65% 27/1/2026 127,823 0.00%
Fairfax Financial Holdings Ltd. CA($)150,000 4.25% 6/12/2027 127,206 0.00%
Capital Power Corp. CA($)152,000 4.28% 18/9/2024 127,178 0.00%
EPCOR Utilities, Inc. CA($)165,000 2.90% 19/5/2050 127,037 0.00%
City of Toronto Canada CA($)150,000 2.95% 28/4/2035 125,617 0.00%
Greater Toronto Airports Authority CA($)150,000 3.26% 1/6/2037 125,149 0.00%
Pembina Pipeline Corp. CA($)150,000 3.62% 3/4/2029 124,847 0.00%
SEC LP & Arci Ltd. CA($)143,306 5.19% 29/8/2033 124,294 0.00%
Inter Pipeline Ltd. CA($)152,000 3.48% 16/12/2026 124,198 0.00%
Hydro One, Inc. CA($)140,000 3.64% 5/4/2050 124,144 0.00%
Brookfield Renewable Partners ULC CA($)140,000 4.25% 15/1/2029 123,393 0.00%
Province of Alberta Canada CA($)120,000 4.50% 1/12/2040 122,888 0.00%
North West Redwater Partnership/NWR Financing Co., Ltd. CA($)150,000 3.70% 23/2/2043 122,692 0.00%
Alectra, Inc. CA($)150,000 2.49% 17/5/2027 122,143 0.00%
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Ontario Power Generation, Inc. CA($)130,000 4.25% 18/1/2049 121,983 0.00%
Original Wempi, Inc. CA($)150,000 4.31% 13/2/2024 121,191 0.00%
Co.-operators Financial Services Ltd. CA($)150,000 3.33% 13/5/2030 120,546 0.00%
Ivanhoe Cambridge II, Inc. CA($)149,000 2.91% 27/6/2023 120,471 0.00%
Manulife Financial Corp.^ CA($)150,000 2.82% 13/5/2035 120,247 0.00%
Toronto Hydro Corp. CA($)150,000 2.99% 10/12/2049 120,129 0.00%
Pembina Pipeline Corp. CA($)140,000 4.75% 30/4/2043 119,918 0.00%
Export Development Canada CA($)150,000 1.65% 31/7/2024 119,884 0.00%
NAV Canada CA($)150,000 2.92% 29/9/2051 119,851 0.00%
Province of Newfoundland & Labrador Canada CA($)115,000 5.60% 17/10/2033 119,743 0.00%
Province of Ontario Canada EUR100,000 1.88% 21/5/2024 119,459 0.00%
Great-West Lifeco Finance Delaware LP $100,000 4.15% 3/6/2047 119,297 0.00%
City of Ottawa Ontario CA($)135,000 3.25% 10/11/2047 119,203 0.00%
Westcoast Energy, Inc. CA($)129,000 4.79% 28/10/2041 118,728 0.00%
RioCan CA($)150,000 2.36% 10/3/2027 117,868 0.00%
Keyera Corp. CA($)135,000 3.93% 21/6/2028 113,693 0.00%
Canadian National Railway Co. $100,000 3.65% 3/2/2048 113,403 0.00%
TELUS Corp. CA($)135,000 3.30% 2/5/2029 111,935 0.00%
Kinross Gold Corp. $100,000 4.50% 15/7/2027 111,794 0.00%
TransCanada PipeLines Ltd. $100,000 4.10% 15/4/2030 111,618 0.00%
Enbridge Pipelines, Inc. CA($)135,000 4.13% 9/8/2046 111,327 0.00%
Canadian National Railway Co. $105,000 3.20% 2/8/2046 110,837 0.00%
CU, Inc. CA($)110,000 4.72% 9/9/2043 109,894 0.00%
Hydro One, Inc. CA($)120,000 3.91% 23/2/2046 109,666 0.00%
Nutrien Ltd. $100,000 4.00% 15/12/2026 109,645 0.00%
Magna International, Inc. $100,000 4.15% 1/10/2025 108,713 0.00%
City of Toronto Canada CA($)100,000 5.20% 1/6/2040 108,570 0.00%
Newfoundland & Labrador Hydro CA($)100,000 6.65% 27/8/2031 108,477 0.00%
Canadian Government Bond CA($)135,000 1.50% 1/6/2026 108,178 0.00%
Cordelio Amalco GP I CA($)126,719 4.09% 30/6/2034 107,601 0.00%
Hydro One, Inc. CA($)100,000 5.49% 16/7/2040 107,284 0.00%
TriSummit Utilities, Inc. CA($)130,000 3.15% 6/4/2026 107,177 0.00%
Canadian National Railway Co. $75,000 6.38% 15/11/2037 107,064 0.00%
Ontario Infrastructure & Lands Corp. CA($)107,000 4.70% 1/6/2037 106,780 0.00%
Province of New Brunswick Canada CA($)100,000 5.50% 27/1/2034 105,663 0.00%
Toronto Hydro Corp. CA($)125,000 3.27% 18/10/2051 105,574 0.00%
Enbridge, Inc. $100,000 3.50% 10/6/2024 104,676 0.00%
Province of Alberta Canada $100,000 3.35% 1/11/2023 104,548 0.00%
City of Toronto Canada CA($)100,000 4.70% 10/6/2041 103,999 0.00%
City of Winnipeg Canada CA($)105,000 4.10% 1/6/2045 102,723 0.00%
CU, Inc. CA($)100,000 4.56% 7/11/2053 102,247 0.00%
Clover LP CA($)120,767 4.22% 30/6/2034 101,998 0.00%
Capital Power Corp. CA($)130,000 3.15% 1/10/2032 101,111 0.00%
Crombie CA($)125,000 3.21% 9/10/2030 99,723 0.00%
City of Toronto Canada CA($)105,000 3.80% 13/12/2042 98,603 0.00%
Gibson Energy, Inc. CA($)121,000 2.85% 14/7/2027 97,198 0.00%
Province of New Brunswick Canada CA($)100,000 3.55% 3/6/2055 96,268 0.00%
Teck Resources Ltd. $75,000 6.00% 15/8/2040 95,611 0.00%
TELUS Corp. CA($)110,000 4.40% 29/1/2046 94,647 0.00%
Royal Bank of Canada $90,000 3.70% 5/10/2023 94,383 0.00%
Regional Municipality of York CA($)100,000 4.05% 1/5/2034 93,199 0.00%
407 International, Inc. CA($)100,000 3.98% 11/9/2052 92,761 0.00%
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Original Wempi, Inc. CA($)113,514 4.06% 13/2/2024 91,416 0.00%
Intact Financial Corp. CA($)120,000 2.95% 16/12/2050 89,913 0.00%
EPCOR Utilities, Inc. CA($)110,000 3.11% 8/7/2049 87,779 0.00%
City of Toronto Canada CA($)100,000 3.20% 1/8/2048 87,399 0.00%
CU, Inc. CA($)100,000 3.55% 22/11/2047 86,247 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Hydro One, Inc. CA($)90,000 4.00% 22/12/2051 84,898 0.00%
Hydro One, Inc. CA($)100,000 2.97% 26/6/2025 82,569 0.00%
Cogeco Communications, Inc. CA($)100,000 4.18% 26/5/2023 81,488 0.00%
Capital Power Corp. CA($)93,000 4.42% 8/2/2030 81,176 0.00%
TransEd Partners GP CA($)97,967 3.95% 30/9/2050 81,004 0.00%
Loblaw Cos Ltd. CA($)80,000 5.90% 18/1/2036 80,630 0.00%
City of Ottawa Ontario CA($)75,000 4.20% 30/7/2053 79,316 0.00%
Bruce Power LP CA($)80,000 4.75% 21/6/2049 78,378 0.00%
Canadian National Railway Co. CA($)100,000 3.05% 8/2/2050 78,153 0.00%
Air Canada 2013-1 Class A Pass Through Trust $77,306 4.13% 15/5/2025 77,994 0.00%
First Nations Finance Authority CA($)100,000 1.71% 16/6/2030 77,422 0.00%
City of Ottawa Ontario CA($)90,000 3.10% 27/7/2048 77,362 0.00%
H&R CA($)95,000 3.42% 23/1/2023 76,679 0.00%
TriSummit Utilities, Inc. CA($)87,000 4.26% 5/12/2028 76,620 0.00%
Power Financial Corp. CA($)72,000 6.90% 11/3/2033 76,490 0.00%
CCL Industries, Inc. CA($)90,000 3.86% 13/4/2028 76,089 0.00%
InPower BC General Partnership CA($)88,273 4.47% 31/3/2033 75,908 0.00%
Federated Co.-Operatives Ltd. CA($)89,000 3.92% 17/6/2025 73,158 0.00%
City of Vancouver CA($)75,000 3.70% 18/10/2052 72,728 0.00%
EPCOR Utilities, Inc. CA($)75,000 4.55% 28/2/2042 72,693 0.00%
407 International, Inc. CA($)80,000 3.83% 11/5/2046 71,580 0.00%
Enbridge Gas, Inc. CA($)80,000 3.80% 1/6/2046 70,977 0.00%
British Columbia Ferry Services, Inc. CA($)70,000 5.02% 20/3/2037 70,669 0.00%
Laurentian Bank of Canada CA($)85,000 3.45% 27/6/2023 69,245 0.00%
FortisBC Energy, Inc. CA($)75,000 3.85% 7/12/2048 69,092 0.00%
Empire Life Insurance Co.^ CA($)85,000 3.66% 15/3/2028 69,027 0.00%
Rio Tinto Alcan, Inc. $50,000 6.13% 15/12/2033 68,958 0.00%
Cenovus Energy, Inc. $50,000 6.80% 15/9/2037 67,813 0.00%
Bell Telephone Co. of Canada or Bell Canada CA($)75,000 4.35% 18/12/2045 65,223 0.00%
Enbridge, Inc. CA($)75,000 4.57% 11/3/2044 64,705 0.00%
TMX Group Ltd. CA($)75,000 4.46% 3/10/2023 62,168 0.00%
EPCOR Utilities, Inc. CA($)65,000 3.95% 26/11/2048 59,807 0.00%
Enbridge Gas, Inc. CA($)70,000 3.01% 9/8/2049 54,601 0.00%
New Brunswick F-M Project Co., Inc. CA($)60,302 6.47% 30/11/2027 54,441 0.00%
Province of Ontario Canada $50,000 3.20% 16/5/2024 52,600 0.00%
CCL Industries, Inc. $50,000 3.25% 1/10/2026 52,515 0.00%
Rogers Communications, Inc. $50,000 2.90% 15/11/2026 52,266 0.00%
City of Greater Sudbury Canada CA($)70,000 2.42% 12/3/2050 51,769 0.00%
Atco Ltd.^ CA($)58,000 5.50% 1/11/2078 50,068 0.00%
Clover LP CA($)58,970 4.22% 31/3/2034 49,776 0.00%
Enbridge, Inc. CA($)55,000 4.87% 21/11/2044 49,201 0.00%
Sagen MI Canada, Inc. CA($)57,000 4.24% 1/4/2024 47,248 0.00%
Canadian Natural Resources Ltd. CA($)45,000 4.85% 30/5/2047 40,304 0.00%
IGM Financial, Inc. CA($)40,000 4.56% 25/1/2047 38,184 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)
Brookfield Asset Management, Inc. CA($)45,000 3.80% 16/3/2027 38,093 0.00%
Barrick North America Finance LLC $25,000 5.75% 1/5/2043 34,023 0.00%
Canadian Imperial Bank of Commerce $30,000 2.25% 28/1/2025 30,688 0.00%
Kingston Solar LP CA($)35,170 3.57% 31/7/2035 28,872 0.00%
Rogers Communications, Inc. $25,000 3.70% 15/11/2049 26,312 0.00%
EPCOR Utilities, Inc. CA($)9,000 6.80% 28/6/2029 9,256 0.00%
Ontario School Boards Financing Corp. CA($)3,791 5.48% 26/11/2029 3,427 0.00%
878,305,513 3.75%
チリ 0.15% (2020: 0.12%)
Chile Government International Bond EUR1,600,000 0.10% 26/1/2027 1,783,186 0.01%
Cencosud SA $1,500,000 5.15% 12/2/2025 1,618,065 0.01%
Inversiones CMPC SA $1,500,000 4.75% 15/9/2024 1,604,983 0.01%
Falabella SA $1,550,000 3.38% 15/1/2032 1,544,411 0.01%
Chile Government International Bond $1,400,000 3.50% 25/1/2050 1,455,473 0.01%
Corp. Nacional del Cobre de Chile $1,300,000 3.70% 30/1/2050 1,329,171 0.01%
Chile Government International Bond $1,200,000 3.13% 21/1/2026 1,263,030 0.01%
Chile Government International Bond $1,200,000 3.10% 7/5/2041 1,175,927 0.01%
Chile Government International Bond $1,100,000 3.24% 6/2/2028 1,158,827 0.01%
Chile Government International Bond EUR1,107,000 1.25% 22/1/2051 1,134,178 0.01%
Engie Energia Chile SA $1,050,000 4.50% 29/1/2025 1,119,910 0.01%
Chile Government International Bond EUR1,000,000 1.30% 26/7/2036 1,115,135 0.01%
Chile Government International Bond $1,000,000 2.45% 31/1/2031 993,172 0.01%
Empresa Nacional del Petroleo $1,000,000 4.50% 14/9/2047 980,345 0.01%
Chile Government International Bond EUR800,000 1.63% 30/1/2025 950,987 0.01%
Chile Government International Bond $1,000,000 3.10% 22/1/2061 929,778 0.00%
Corp. Nacional del Cobre de Chile $800,000 3.63% 1/8/2027 851,872 0.00%
Corp. Nacional del Cobre de Chile $700,000 4.88% 4/11/2044 835,630 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Corp. Nacional del Cobre de Chile $600,000 5.63% 18/10/2043 778,029 0.00%
Cencosud SA $700,000 4.38% 17/7/2027 746,067 0.00%
Corp. Nacional del Cobre de Chile $650,000 4.38% 5/2/2049 742,042 0.00%
Chile Government International Bond $800,000 3.25% 21/9/2071 739,705 0.00%
Empresa Nacional de Telecomunicaciones SA $668,000 4.75% 1/8/2026 724,112 0.00%
Banco Santander Chile $700,000 2.70% 10/1/2025 715,692 0.00%
Empresa de Transporte de Pasajeros Metro SA $600,000 4.70% 7/5/2050 697,076 0.00%
Corp. Nacional del Cobre de Chile $500,000 6.15% 24/10/2036 656,274 0.00%
Banco del Estado de Chile $600,000 2.70% 9/1/2025 612,765 0.00%
Engie Energia Chile SA $600,000 3.40% 28/1/2030 606,667 0.00%
Chile Government International Bond $600,000 2.55% 27/7/2033 583,943 0.00%
Celulosa Arauco y Constitucion SA $450,000 5.50% 2/11/2047 522,568 0.00%
Empresa de los Ferrocarriles del Estado $600,000 3.07% 18/8/2050 515,724 0.00%
Celulosa Arauco y Constitucion SA $400,000 4.20% 29/1/2030 426,425 0.00%
Inversiones CMPC SA $400,000 3.85% 13/1/2030 417,324 0.00%
Corp. Nacional del Cobre de Chile $400,000 3.00% 30/9/2029 405,643 0.00%
Transelec SA $375,000 3.88% 12/1/2029 400,916 0.00%
Corp. Nacional del Cobre de Chile $400,000 3.15% 15/1/2051 372,485 0.00%
Colbun SA $250,000 4.50% 10/7/2024 264,226 0.00%
Empresa de Transporte de Pasajeros Metro SA $200,000 5.00% 25/1/2047 232,985 0.00%
Celulosa Arauco y Constitucion SA $200,000 5.15% 29/1/2050 227,747 0.00%
Chile Government International Bond $200,000 3.86% 21/6/2047 221,780 0.00%
68/363
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)
Sociedad Quimica y Minera de Chile SA $200,000 4.25% 7/5/2029 221,472 0.00%
Inversiones CMPC SA $200,000 4.38% 4/4/2027 219,396 0.00%
Celeo Redes Operacion Chile SA $192,472 5.20% 22/6/2047 217,655 0.00%
Sociedad Quimica y Minera de Chile SA $200,000 4.25% 22/1/2050 215,865 0.00%
Celulosa Arauco y Constitucion SA $200,000 3.88% 2/11/2027 212,515 0.00%
Celulosa Arauco y Constitucion SA $200,000 4.50% 1/8/2024 212,505 0.00%
Falabella SA $200,000 3.75% 30/10/2027 208,314 0.00%
Empresa de Transporte de Pasajeros Metro SA $200,000 3.69% 13/9/2061 193,639 0.00%
Enel Americas SA $175,000 4.00% 25/10/2026 186,979 0.00%
Enel Chile SA $150,000 4.88% 12/6/2028 165,365 0.00%
Colbun SA $100,000 3.95% 11/10/2027 105,826 0.00%
Enel Generacion Chile SA $100,000 4.25% 15/4/2024 104,510 0.00%
GNL Quintero SA $94,120 4.63% 31/7/2029 99,887 0.00%
35,818,203 0.15%
中国 1.21% (2020: 1.22%)
Agricultural Development Bank of China CNY100,000,000 3.06% 5/8/2023 15,829,794 0.07%
China Government Bond CNY70,200,000 3.25% 6/6/2026 11,318,358 0.05%
China Development Bank CNY55,000,000 3.68% 26/2/2026 8,918,398 0.04%
China Government Bond CNY50,000,000 3.01% 13/5/2028 7,958,211 0.04%
China Government International Bond $7,200,000 0.40% 21/10/2023 7,144,297 0.03%
China Development Bank CNY40,000,000 3.43% 14/1/2027 6,440,618 0.03%
China Government Bond CNY40,000,000 2.91% 14/10/2028 6,323,152 0.03%
China Development Bank CNY35,500,000 3.50% 13/8/2026 5,716,045 0.03%
China Development Bank CNY30,000,000 3.70% 20/10/2030 4,901,917 0.02%
China Development Bank CNY30,000,000 3.34% 14/7/2025 4,805,805 0.02%
Agricultural Development Bank of China CNY29,000,000 4.00% 12/11/2025 4,750,458 0.02%
China Government Bond CNY23,200,000 4.08% 22/10/2048 4,079,821 0.02%
CNOOC Curtis Funding No 1 Pty Ltd. $3,600,000 4.50% 3/10/2023 3,793,639 0.02%
China Development Bank CNY23,400,000 3.30% 1/2/2024 3,727,678 0.02%
Export-Import Bank of China CNY21,300,000 3.28% 11/2/2024 3,388,509 0.02%
Export-Import Bank of China $3,100,000 3.63% 31/7/2024 3,298,214 0.02%
Export-Import Bank of China CNY20,000,000 3.74% 16/11/2030 3,280,305 0.02%
China Government Bond CNY20,000,000 3.13% 21/11/2029 3,194,376 0.01%
China Government Bond CNY20,000,000 3.02% 27/5/2031 3,189,816 0.01%
China Government Bond CNY20,000,000 3.19% 11/4/2024 3,189,104 0.01%
State Grid Overseas Investment BVI Ltd. $3,000,000 3.75% 2/5/2023 3,106,193 0.01%
Tencent Holdings Ltd. $3,000,000 2.39% 3/6/2030 2,939,042 0.01%
China Government Bond CNY18,500,000 3.39% 16/3/2050 2,885,601 0.01%
Tencent Holdings Ltd. $3,029,000 3.24% 3/6/2050 2,878,555 0.01%
Bank of China Ltd. $2,600,000 5.00% 13/11/2024 2,835,170 0.01%
China Government International Bond $2,500,000 1.95% 3/12/2024 2,567,583 0.01%
China Development Bank CNY15,000,000 3.40% 8/1/2028 2,410,573 0.01%
China Government Bond CNY15,000,000 3.22% 6/12/2025 2,409,999 0.01%
Agricultural Development Bank of China CNY14,600,000 3.75% 25/1/2029 2,388,309 0.01%
Sinopec Group Overseas Development 2013 Ltd. $2,250,000 4.38% 17/10/2023 2,376,690 0.01%
China Government Bond CNY15,000,000 2.74% 4/8/2026 2,363,882 0.01%
Bank of China Luxembourg SA EUR2,000,000 0.13% 16/1/2023 2,277,217 0.01%
State Grid Overseas Investment BVI Ltd. $2,000,000 4.25% 2/5/2028 2,271,492 0.01%
Sinopec Group Overseas Development 2018 Ltd. $2,000,000 4.25% 12/9/2028 2,258,646 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
69/363
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)
China Cinda Finance 2017 ILtd. $2,000,000 4.75% 21/2/2029 2,226,323 0.01%
Sinopec Group Overseas Development 2016 Ltd. $2,000,000 2.75% 29/9/2026 2,084,296 0.01%
Sinopec Group Overseas Development 2018 Ltd. $1,900,000 2.70% 13/5/2030 1,942,024 0.01%
Lunar Funding V for Swisscom AG EUR1,600,000 1.13% 12/10/2026 1,900,996 0.01%
Sinopec Group Overseas Development 2018 Ltd. $1,400,000 4.60% 12/9/2048 1,724,240 0.01%
China Railway Resources Huitung Ltd. $1,681,000 3.85% 5/2/2023 1,723,120 0.01%
China Development Bank CNY10,000,000 3.90% 3/8/2040 1,687,289 0.01%
China Development Bank $1,450,000 4.00% 24/1/2037 1,681,983 0.01%
Industrial & Commercial Bank of China Ltd. $1,500,000 4.88% 21/9/2025 1,646,526 0.01%
China Government Bond CNY10,000,000 3.52% 25/4/2046 1,592,142 0.01%
Bluestar Finance Holdings Ltd. $1,505,000 3.38% 16/7/2024 1,555,096 0.01%
CNOOC Finance 2012 Ltd. $1,300,000 5.00% 2/5/2042 1,553,339 0.01%
CCCI Treasure Ltd.^ $1,500,000 3.43% Perpetual 1,530,661 0.01%
CNOOC Petroleum North America ULC $1,100,000 6.40% 15/5/2037 1,452,121 0.01%
China Huaneng Group Hong Kong Treasury Management
$1,400,000 2.60% 10/12/2024 1,440,797 0.01%
Holding Ltd.
Huarong Finance II Co., Ltd. $1,350,000 5.50% 16/1/2025 1,421,751 0.01%
China Mengniu Dairy Co., Ltd. $1,400,000 1.88% 17/6/2025 1,390,785 0.01%
Export-Import Bank of China EUR1,200,000 0.75% 28/5/2023 1,378,459 0.01%
Avi Funding Co., Ltd. $1,200,000 3.80% 16/9/2025 1,291,662 0.01%
CNAC HK Finbridge Co., Ltd. $1,225,000 3.38% 19/6/2024 1,268,728 0.01%
CNAC HK Finbridge Co., Ltd. $1,100,000 5.13% 14/3/2028 1,255,043 0.01%
Tencent Holdings Ltd. $1,200,000 3.28% 11/4/2024 1,248,069 0.01%
Country Garden Holdings Co., Ltd. $1,300,000 5.40% 27/5/2025 1,235,022 0.01%
China Cinda Finance 2017 ILtd. $1,100,000 4.40% 9/3/2027 1,187,707 0.01%
Prosus NV $1,200,000 3.06% 13/7/2031 1,171,663 0.01%
Sinopec Group Overseas Development 2017 Ltd. $1,150,000 3.00% 12/4/2022 1,156,043 0.01%
China Development Bank EUR1,000,000 0.88% 24/1/2024 1,153,446 0.01%
Country Garden Holdings Co., Ltd. $1,200,000 5.13% 17/1/2025 1,140,050 0.01%
Industrial & Commercial Bank of China Ltd. $1,050,000 3.54% 8/11/2027 1,137,550 0.01%
Minmetals Bounteous Finance BVI Ltd.^ $1,100,000 3.38% Perpetual 1,130,173 0.01%
Tencent Holdings Ltd. $1,050,000 3.60% 19/1/2028 1,119,576 0.01%
State Grid Overseas Investment BVI Ltd. $900,000 4.00% 4/5/2047 1,092,896 0.01%
Sinopec Group Overseas Development 2014 Ltd. $1,000,000 4.38% 10/4/2024 1,068,566 0.01%
BOC Aviation Ltd. $1,000,000 3.88% 27/4/2026 1,064,237 0.01%
Sinopec Group Overseas Development 2015 Ltd. $1,000,000 3.25% 28/4/2025 1,050,783 0.01%
China Government International Bond $1,000,000 2.75% 3/12/2039 1,048,064 0.01%
China Government International Bond EUR950,000 1.00% 12/11/2039 1,043,916 0.01%
Zhongyuan Sincere Investment Co., Ltd. $1,000,000 4.25% 28/6/2024 1,037,940 0.01%
Longfor Group Holdings Ltd. $1,000,000 3.95% 16/9/2029 1,032,662 0.01%
Sinopec Group Overseas Development 2018 Ltd. $1,000,000 3.44% 12/11/2049 1,031,960 0.01%
CMB International Leasing Management Ltd. $1,000,000 3.00% 3/7/2024 1,027,139 0.01%
China Huaneng Group Hong Kong Treasury Management
$1,000,000 3.08% Perpetual 1,015,342 0.01%
Holding Ltd.^
State Grid Overseas Investment 2014 Ltd. $950,000 4.13% 7/5/2024 1,012,268 0.01%
Hanhui International Ltd. $1,000,000 4.37% 22/8/2022 1,010,499 0.01%
Huarong Finance 2019 Co., Ltd. $1,000,000 2.50% 24/2/2023 995,027 0.01%
Country Garden Holdings Co., Ltd. $1,000,000 7.25% 8/4/2026 990,031 0.01%
Coastal Emerald Ltd.^ $1,000,000 4.30% Perpetual 988,732 0.01%
Franshion Brilliant Ltd.^ $1,000,000 4.00% Perpetual 987,249 0.01%
China Development Bank CNY5,800,000 4.01% 9/1/2037 981,575 0.01%
CNOOC Finance 2015 USA LLC $850,000 4.38% 2/5/2028 951,936 0.01%
70/363
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有価証券報告書(内国投資信託受益証券)
Alibaba Group Holding Ltd. $1,000,000 3.25% 9/2/2061 927,041 0.01%
China Development Bank $850,000 3.38% 24/1/2027 915,115 0.01%
Joy Treasure Assets Holdings, Inc. $900,000 3.50% 24/9/2029 911,142 0.01%
China Southern Power Grid International Finance BVI 2018
$863,000 3.88% 18/9/2023 900,577 0.01%
Co., Ltd.
China Construction Bank Corp.^ $890,000 2.45% 24/6/2030 898,859 0.00%
China Cinda Finance 2015 ILtd. $850,000 4.25% 23/4/2025 898,047 0.00%
CICC Hong Kong Finance 2016 MTN Ltd. $900,000 1.63% 26/1/2024 896,465 0.00%
Sino-Ocean Land Treasure IV Ltd. $1,000,000 4.75% 14/1/2030 895,632 0.00%
CITIC Ltd. $800,000 3.88% 28/2/2027 858,609 0.00%
Bank of China Hong Kong Ltd.^ $800,000 5.90% Perpetual 856,419 0.00%
CITIC Ltd. $800,000 3.70% 14/6/2026 848,284 0.00%
Shimao Group Holdings Ltd. $1,300,000 6.13% 21/2/2024 833,576 0.00%
Tencent Holdings Ltd. $750,000 3.98% 11/4/2029 817,059 0.00%
GLP China Holdings Ltd. $775,000 4.97% 26/2/2024 813,569 0.00%
Alibaba Group Holding Ltd. $725,000 4.20% 6/12/2047 801,080 0.00%
China Government International Bond EUR700,000 0.13% 12/11/2026 797,030 0.00%
China Government International Bond EUR700,000 0.50% 12/11/2031 779,557 0.00%
CNPC Global Capital Ltd. $800,000 2.00% 23/6/2030 777,915 0.00%
China Merchants Finance Co., Ltd. $700,000 4.75% 3/8/2025 761,447 0.00%
Minmetals Bounteous Finance BVI Ltd. $700,000 4.20% 27/7/2026 757,353 0.00%
Tencent Holdings Ltd. $700,000 3.80% 11/2/2025 743,261 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Alibaba Group Holding Ltd. $700,000 3.40% 6/12/2027 741,238 0.00%
CNPC General Capital Ltd. $700,000 3.40% 16/4/2023 719,222 0.00%
Chongqing Nan'an Urban Construction & Development Group
$700,000 4.66% 4/6/2024 714,442 0.00%
Co., Ltd.
Elect Global Investments Ltd.^ $700,000 4.10% Perpetual 705,784 0.00%
Tencent Holdings Ltd. $750,000 3.29% 3/6/2060 703,477 0.00%
Alibaba Group Holding Ltd. $750,000 3.15% 9/2/2051 698,789 0.00%
China Construction Bank Corp. $700,000 1.46% 22/4/2026 692,806 0.00%
China Southern Power Grid International Finance BVI Co., Ltd. $650,000 2.75% 8/5/2022 653,519 0.00%
Alibaba Group Holding Ltd. $600,000 4.00% 6/12/2037 650,353 0.00%
China Government International Bond $650,000 0.55% 21/10/2025 632,361 0.00%
Alibaba Group Holding Ltd. $650,000 2.13% 9/2/2031 627,854 0.00%
Sunny Express Enterprises Corp. $600,000 3.13% 23/4/2030 623,379 0.00%
Huarong Finance 2017 Co., Ltd. $600,000 4.75% 27/4/2027 621,017 0.00%
Prosus NV $600,000 3.68% 21/1/2030 618,351 0.00%
China Overseas Finance Cayman VII Ltd. $600,000 4.25% 26/4/2023 617,675 0.00%
Prosus NV $650,000 3.83% 8/2/2051 606,197 0.00%
China Government International Bond $600,000 1.20% 21/10/2030 578,997 0.00%
Vanke Real Estate Hong Kong Co., Ltd. $550,000 3.98% 9/11/2027 577,179 0.00%
China Government International Bond $575,000 2.50% 26/10/2051 576,529 0.00%
Prosus NV EUR500,000 1.54% 3/8/2028 573,972 0.00%
Prosus NV EUR500,000 1.29% 13/7/2029 559,976 0.00%
Tencent Holdings Ltd. $525,000 3.93% 19/1/2038 558,050 0.00%
Meituan $600,000 3.05% 28/10/2030 557,010 0.00%
Baidu, Inc. $575,000 2.38% 23/8/2031 554,275 0.00%
State Grid Overseas Investment BVI Ltd. $500,000 3.50% 4/5/2027 539,370 0.00%
Sinopec Group Overseas Development 2017 Ltd. $500,000 3.63% 12/4/2027 538,157 0.00%
71/363
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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)
Bank of China Ltd. $500,000 3.50% 20/4/2027 537,183 0.00%
Charming Light Investments Ltd. $500,000 5.00% 3/9/2024 536,921 0.00%
Vanke Real Estate Hong Kong Co., Ltd. $500,000 5.35% 11/3/2024 529,132 0.00%
China Development Bank $500,000 3.00% 1/6/2026 528,756 0.00%
Vertex Capital Investment Ltd. $500,000 4.75% 3/4/2024 526,367 0.00%
BOC Aviation Ltd. $500,000 3.50% 18/9/2027 526,356 0.00%
China Construction Bank Corp.^ $500,000 4.25% 27/2/2029 525,876 0.00%
Foxconn Far East Ltd. $500,000 3.00% 23/9/2026 523,477 0.00%
China Cinda Finance 2017 ILtd. $500,000 4.10% 9/3/2024 520,632 0.00%
Vanke Real Estate Hong Kong Co., Ltd. $500,000 4.20% 7/6/2024 520,309 0.00%
Huarong Finance II Co., Ltd. $500,000 4.63% 3/6/2026 516,282 0.00%
Geely Automobile Holdings Ltd.^ $500,000 4.00% Perpetual 513,828 0.00%
Azure Orbit IV International Finance Ltd. $500,000 3.75% 25/1/2023 511,034 0.00%
Huarong Finance 2017 Co., Ltd. $500,000 4.25% 7/11/2027 505,346 0.00%
Sino-Ocean Land Treasure Finance ILtd. $500,000 6.00% 30/7/2024 503,530 0.00%
BOC Aviation Ltd. $500,000 2.63% 17/9/2030 498,912 0.00%
Foxconn Far East Ltd. $500,000 2.50% 28/10/2030 497,871 0.00%
Sinopec Group Overseas Development 2018 Ltd. $500,000 2.30% 8/1/2031 493,486 0.00%
Haitong International Securities Group Ltd. $500,000 2.13% 20/5/2026 491,918 0.00%
Amipeace Ltd. $500,000 2.25% 22/10/2030 491,650 0.00%
Huarong Finance 2019 Co., Ltd. $500,000 3.38% 24/2/2030 477,097 0.00%
Sunshine Life Insurance Corp., Ltd. $470,000 4.50% 20/4/2026 475,911 0.00%
Baidu, Inc. $400,000 4.88% 14/11/2028 458,556 0.00%
Tencent Holdings Ltd. $450,000 2.99% 19/1/2023 457,924 0.00%
Competition Team Technologies Ltd. $425,000 3.75% 12/3/2024 446,499 0.00%
State Grid Overseas Investment 2013 Ltd. $430,000 3.13% 22/5/2023 442,142 0.00%
Export-Import Bank of China $400,000 3.25% 28/11/2027 433,765 0.00%
China Government International Bond $400,000 2.63% 2/11/2027 422,866 0.00%
China Railway Xunjie Co., Ltd. $400,000 3.25% 28/7/2026 418,719 0.00%
Alibaba Group Holding Ltd. $400,000 2.80% 6/6/2023 408,864 0.00%
CNAC HK Finbridge Co., Ltd. $400,000 3.00% 22/9/2030 405,771 0.00%
Shanghai Electric Group Global Investment Ltd. $400,000 2.65% 21/11/2024 405,348 0.00%
Voyage Bonds Ltd. $400,000 3.38% 28/9/2022 404,248 0.00%
Huarong Finance 2019 Co., Ltd. $400,000 3.75% 29/5/2024 404,107 0.00%
Sinopec Group Overseas Development 2017 Ltd. $400,000 2.50% 13/9/2022 403,905 0.00%
Contemporary Ruiding Development Ltd. $400,000 2.63% 17/9/2030 401,087 0.00%
ENN Energy Holdings Ltd. $400,000 2.63% 17/9/2030 398,702 0.00%
CMB International Leasing Management Ltd. $400,000 2.88% 4/2/2031 395,788 0.00%
Prosus NV $375,000 4.03% 3/8/2050 359,647 0.00%
China Government Bond CNY2,100,000 3.73% 25/5/2070 353,235 0.00%
CNAC HK Finbridge Co., Ltd. $350,000 2.00% 22/9/2025 348,416 0.00%
BCEG HongKong Co., Ltd. $350,000 2.22% 2/7/2026 345,938 0.00%
Country Garden Holdings Co., Ltd. $400,000 3.30% 12/1/2031 340,059 0.00%
China Great Wall International Holdings III Ltd. $300,000 3.88% 31/8/2027 318,315 0.00%
Bocom Leasing Management Hong Kong Co., Ltd. $300,000 4.38% 22/1/2024 316,448 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Sinochem Offshore Capital Co., Ltd. $307,000 1.63% 29/10/2025 301,944 0.00%
State Grid Overseas Investment BVI Ltd. $300,000 2.75% 4/5/2022 301,658 0.00%
China Cinda 2020 IManagement Ltd. $300,000 2.50% 18/3/2025 300,200 0.00%
SF Holding Investment Ltd. $300,000 2.88% 20/2/2030 298,134 0.00%
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Shanghai Port Group BVI Development 2 Co., Ltd. $300,000 1.50% 13/7/2025 295,209 0.00%
Baidu, Inc. $275,000 3.63% 6/7/2027 295,190 0.00%
Alibaba Group Holding Ltd. $275,000 3.60% 28/11/2024 289,482 0.00%
Shimao Group Holdings Ltd. $500,000 3.45% 11/1/2031 284,950 0.00%
China Overseas Finance Cayman III Ltd. $200,000 6.38% 29/10/2043 272,630 0.00%
CNAC HK Finbridge Co., Ltd. $250,000 3.88% 19/6/2029 268,829 0.00%
State Grid Overseas Investment 2014 Ltd. $200,000 4.85% 7/5/2044 267,931 0.00%
Sinopec Group Overseas Development 2017 Ltd. $250,000 3.25% 13/9/2027 265,425 0.00%
China Government International Bond $200,000 4.00% 19/10/2048 263,155 0.00%
Huarong Finance II Co., Ltd. $250,000 5.00% 19/11/2025 260,673 0.00%
Weibo Corp. $250,000 3.50% 5/7/2024 256,850 0.00%
MCC Holding Hong Kong Corp., Ltd.^ $250,000 3.50% Perpetual 254,300 0.00%
State Grid Overseas Investment BVI Ltd. EUR220,000 0.80% 5/8/2026 253,857 0.00%
Export-Import Bank of China $200,000 4.00% 28/11/2047 248,738 0.00%
Huarong Finance 2017 Co., Ltd. $250,000 4.95% 7/11/2047 242,882 0.00%
Sino-Ocean Land Treasure Finance II Ltd. $250,000 5.95% 4/2/2027 241,358 0.00%
China Great Wall International Holdings V Ltd. $250,000 2.38% 18/8/2030 236,233 0.00%
Haidilao International Holding Ltd. $250,000 2.15% 14/1/2026 235,050 0.00%
Central Plaza Development Ltd. $250,000 4.65% 19/1/2026 232,934 0.00%
Alibaba Group Holding Ltd. $200,000 4.50% 28/11/2034 228,082 0.00%
Alibaba Group Holding Ltd. $200,000 4.40% 6/12/2057 227,750 0.00%
Sinopec Group Overseas Development 2017 Ltd. $200,000 4.00% 13/9/2047 224,606 0.00%
China Resources Land Ltd. $206,000 4.13% 26/2/2029 223,383 0.00%
Prosus NV EUR200,000 1.99% 13/7/2033 221,852 0.00%
Baidu, Inc. $200,000 4.38% 29/3/2028 221,654 0.00%
Shimao Group Holdings Ltd. $350,000 5.60% 15/7/2026 218,380 0.00%
CNAC HK Finbridge Co., Ltd. $200,000 4.13% 19/7/2027 217,396 0.00%
Charming Light Investments Ltd. $200,000 4.38% 21/12/2027 215,945 0.00%
Baidu, Inc. $200,000 4.13% 30/6/2025 215,089 0.00%
JD.com, Inc. $200,000 3.88% 29/4/2026 213,744 0.00%
JD.com, Inc. $200,000 4.13% 14/1/2050 212,406 0.00%
Export-Import Bank of China $200,000 2.88% 26/4/2026 210,189 0.00%
Baidu, Inc. $200,000 3.43% 7/4/2030 209,909 0.00%
JD.com, Inc. $200,000 3.38% 14/1/2030 208,734 0.00%
Westwood Group Holdings Ltd. $200,000 5.38% 19/10/2023 208,714 0.00%
China Huadian Overseas Development Management Co.,
$200,000 4.00% Perpetual 208,418 0.00%
Ltd.^
Baidu, Inc. $200,000 3.88% 29/9/2023 208,164 0.00%
Baidu, Inc. $200,000 3.08% 7/4/2025 207,520 0.00%
CNOOC Finance 2015 USA LLC $200,000 3.75% 2/5/2023 206,517 0.00%
Poly Real Estate Finance Ltd. $200,000 3.88% 25/3/2024 205,024 0.00%
Sinopec Capital 2013 Ltd. $200,000 3.13% 24/4/2023 204,858 0.00%
Sunrise Cayman Ltd. $200,000 5.25% 11/3/2024 204,429 0.00%
COSCO Finance 2011 Ltd. $200,000 4.00% 3/12/2022 204,350 0.00%
Xiaomi Best Time International Ltd. $200,000 4.10% 14/7/2051 203,612 0.00%
Leading Affluence Ltd. $200,000 4.50% 24/1/2023 203,497 0.00%
Three Gorges Finance ICayman Islands Ltd. $200,000 3.20% 16/10/2049 202,079 0.00%
Kunming Rail Transit Group Co., Ltd. $200,000 3.50% 12/12/2022 201,970 0.00%
Country Garden Holdings Co., Ltd. $200,000 8.00% 27/1/2024 201,012 0.00%
Three Gorges Finance ICayman Islands Ltd. $200,000 2.15% 22/9/2030 198,016 0.00%
Baidu, Inc. $200,000 1.72% 9/4/2026 197,416 0.00%
China Government International Bond $200,000 2.25% 21/10/2050 191,883 0.00%
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CNOOC Finance 2013 Ltd. $200,000 3.30% 30/9/2049 187,457 0.00%
Country Garden Holdings Co., Ltd. $200,000 5.63% 14/1/2030 187,116 0.00%
Sinopec Group Overseas Development 2012 Ltd. $150,000 4.88% 17/5/2042 185,221 0.00%
283,799,212 1.21%
コロンビア 0.10% (2020: 0.21%)
Colombian TES COP17,000,000,000 5.75% 3/11/2027 3,772,477 0.02%
Colombian TES COP12,000,000,000 7.50% 26/8/2026 2,928,207 0.01%
Colombian TES COP11,300,000,000 6.00% 28/4/2028 2,509,644 0.01%
Colombian TES COP9,500,000,000 10.00% 24/7/2024 2,503,281 0.01%
Colombian TES COP11,000,000,000 7.00% 30/6/2032 2,466,352 0.01%
Colombian TES COP8,700,000,000 7.75% 18/9/2030 2,083,850 0.01%
Colombian TES COP7,500,000,000 6.25% 26/11/2025 1,773,082 0.01%
Colombian TES COP7,100,000,000 7.25% 18/10/2034 1,597,866 0.01%
SURA Asset Management SA $1,150,000 4.88% 17/4/2024 1,216,184 0.01%
Colombian TES COP5,200,000,000 7.25% 26/10/2050 1,100,405 0.00%
Colombian TES COP3,000,000,000 7.00% 26/3/2031 679,928 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
SURA Asset Management SA $500,000 4.38% 11/4/2027 536,705 0.00%
23,167,981 0.10%
クロアチア 0.03% (2020: 0.03%)
Croatia Government International Bond EUR1,800,000 1.13% 19/6/2029 2,084,125 0.01%
Croatia Government International Bond $1,250,000 5.50% 4/4/2023 1,320,277 0.01%
Croatia Government International Bond EUR950,000 1.50% 17/6/2031 1,117,817 0.01%
Croatia Government International Bond EUR950,000 1.75% 4/3/2041 1,114,876 0.00%
Croatia Government International Bond EUR580,000 1.13% 4/3/2033 654,079 0.00%
Croatia Government International Bond $500,000 6.00% 26/1/2024 547,902 0.00%
6,839,076 0.03%
チェコ共和国 0.17% (2020: 0.16%)
Czech Republic Government Bond CZK150,000,000 2.75% 23/7/2029 6,714,517 0.03%
Czech Republic Government Bond CZK168,150,000 1.20% 13/3/2031 6,621,155 0.03%
Czech Republic Government Bond CZK116,840,000 0.25% 10/2/2027 4,611,113 0.02%
Czech Republic Government Bond CZK98,000,000 2.40% 17/9/2025 4,340,611 0.02%
Czech Republic Government Bond CZK82,000,000 0.95% 15/5/2030 3,197,503 0.01%
Czech Republic Government Bond CZK50,000,000 2.00% 13/10/2033 2,096,364 0.01%
Czech Republic Government Bond CZK50,000,000 1.50% 24/4/2040 1,865,785 0.01%
Czech Republic Government Bond CZK42,090,000 0.45% 25/10/2023 1,820,304 0.01%
EP Infrastructure A.S. EUR1,260,000 1.82% 2/3/2031 1,433,898 0.01%
Czech Republic Government Bond CZK25,000,000 4.20% 4/12/2036 1,337,295 0.01%
Czech Republic Government Bond CZK30,000,000 1.00% 26/6/2026 1,244,257 0.01%
CEZ A.S. EUR1,000,000 0.88% 2/12/2026 1,159,564 0.00%
EP Infrastructure A.S. EUR700,000 1.66% 26/4/2024 817,974 0.00%
CEZ A.S. EUR500,000 3.00% 5/6/2028 647,107 0.00%
CPI Property Group SA EUR400,000 1.50% 27/1/2031 436,714 0.00%
Czech Republic Government Bond CZK8,000,000 5.70% 25/5/2024 383,394 0.00%
EP Infrastructure A.S. EUR300,000 2.05% 9/10/2028 356,548 0.00%
CEZ A.S. EUR200,000 4.88% 16/4/2025 262,821 0.00%
Czech Republic Government Bond CZK5,000,000 2.50% 25/8/2028 220,293 0.00%
CPI Property Group SA GBP100,000 2.75% 22/1/2028 135,436 0.00%
39,702,653 0.17%
デンマーク 0.48% (2020: 0.45%)
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Denmark Government Bond DKK(kr)120,000,000 0.00% 15/11/2031 18,231,907 0.08%
Denmark Government Bond DKK(kr)45,850,000 4.50% 15/11/2039 12,436,036 0.05%
Denmark Government Bond DKK(kr)66,800,000 0.50% 15/11/2029 10,689,564 0.05%
Nykredit Realkredit A/S DKK(kr)46,053,000 2.00% 1/1/2025 7,493,968 0.03%
Danske Mortgage Bank plc EUR4,700,000 0.01% 24/11/2026 5,357,988 0.02%
Denmark Government Bond DKK(kr)31,000,000 1.75% 15/11/2025 5,131,393 0.02%
Nykredit Realkredit A/S DKK(kr)31,815,000 1.00% 1/7/2026 5,062,701 0.02%
AP Moller-Maersk A/S EUR3,300,000 1.75% 16/3/2026 3,974,350 0.02%
Denmark Government Bond DKK(kr)23,000,000 0.50% 15/11/2027 3,664,026 0.02%
Danske Bank A/S EUR2,300,000 1.38% 24/5/2022 2,633,630 0.01%
Orsted A/S GBP1,600,000 2.50% 16/5/2033 2,326,061 0.01%
AP Moller-Maersk A/S GBP1,500,000 4.00% 4/4/2025 2,194,428 0.01%
Danske Bank A/S^ EUR1,800,000 0.01% 10/11/2024 2,048,632 0.01%
Danske Bank A/S^ EUR1,600,000 1.38% 12/2/2030 1,845,422 0.01%
Orsted A/S EUR1,500,000 1.50% 26/11/2029 1,835,633 0.01%
Kommunekredit EUR1,400,000 0.13% 28/8/2023 1,606,440 0.01%
Orsted A/S^ GBP1,200,000 2.50% 18/2/3021 1,589,134 0.01%
Kommunekredit EUR1,320,000 0.00% 3/3/2031 1,464,390 0.01%
Nykredit Realkredit A/S EUR1,200,000 0.75% 20/1/2027 1,378,713 0.01%
Danske Bank A/S EUR1,100,000 0.88% 22/5/2023 1,266,113 0.01%
Danske Bank A/S^ EUR1,075,000 0.50% 27/8/2025 1,231,144 0.01%
Sydbank A/S EUR1,000,000 1.38% 18/9/2023 1,164,329 0.01%
Kommunekredit EUR1,000,000 0.50% 24/1/2025 1,162,069 0.01%
ISS Global A/S EUR1,000,000 0.88% 18/6/2026 1,146,398 0.01%
Danske Mortgage Bank plc EUR1,000,000 0.01% 14/1/2028 1,134,403 0.01%
Denmark Government Bond DKK(kr)7,000,000 1.50% 15/11/2023 1,112,389 0.01%
Danske Bank A/S^ $1,000,000 1.55% 10/9/2027 976,389 0.00%
Denmark Government Bond DKK(kr)5,000,000 7.00% 10/11/2024 929,058 0.00%
Carlsberg Breweries A/S EUR800,000 0.38% 30/6/2027 909,962 0.00%
Sydbank A/S^ EUR800,000 0.50% 10/11/2026 909,261 0.00%
Carlsberg Breweries A/S EUR700,000 2.50% 28/5/2024 839,123 0.00%
Orsted A/S^ EUR700,000 2.25% 24/11/3017 825,581 0.00%
Danske Bank A/S^ $750,000 0.98% 10/9/2025 738,133 0.00%
Danske Bank A/S EUR550,000 0.63% 26/5/2025 634,297 0.00%
Danske Bank A/S^ EUR500,000 2.50% 21/6/2029 595,100 0.00%
Jyske Realkredit A/S EUR500,000 0.50% 1/10/2026 581,475 0.00%
Danfoss Finance IBV EUR500,000 0.13% 28/4/2026 563,898 0.00%
AP Moller-Maersk A/S EUR473,000 0.75% 25/11/2031 533,298 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Kommunekredit EUR400,000 0.88% 3/11/2036 473,817 0.00%
Orsted A/S^ EUR400,000 1.75% 9/12/3019 464,750 0.00%
Nykredit Realkredit A/S EUR400,000 0.25% 20/1/2023 456,667 0.00%
Danfoss Finance II BV EUR400,000 0.75% 28/4/2031 448,326 0.00%
Danske Bank A/S $400,000 4.38% 12/6/2028 447,010 0.00%
Danske Bank A/S^ EUR375,000 1.00% 15/5/2031 424,162 0.00%
Danske Bank A/S $400,000 3.88% 12/9/2023 416,748 0.00%
Kommunekredit EUR300,000 0.25% 29/3/2023 344,393 0.00%
AP Moller-Maersk A/S $250,000 3.88% 28/9/2025 268,276 0.00%
Danske Bank A/S^ $225,000 3.24% 20/12/2025 234,010 0.00%
Danske Bank A/S $200,000 5.38% 12/1/2024 215,370 0.00%
75/363
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有価証券報告書(内国投資信託受益証券)
AP Moller-Maersk A/S $175,000 4.50% 20/6/2029 199,022 0.00%
Orsted A/S GBP100,000 4.88% 12/1/2032 174,466 0.00%
Nykredit Realkredit A/S DKK(kr)316,181 2.00% 1/10/2047 50,111 0.00%
Nykredit Realkredit A/S DKK(kr)135,047 3.00% 1/10/2031 21,779 0.00%
Nordea Kredit Realkreditaktieselskab DKK(kr)27,186 3.50% 1/10/2044 4,697 0.00%
112,860,440 0.48%
エストニア 0.00% (2020: 0.00%)
Luminor Bank A/S^ EUR800,000 0.54% 23/9/2026 909,961 0.00%
909,961 0.00%
フィンランド 0.39% (2020: 0.54%)
Finland Government Bond EUR11,300,000 0.75% 15/4/2031 13,717,063 0.06%
Finland Government Bond EUR8,363,000 0.13% 15/9/2031 9,544,900 0.04%
Finland Government Bond EUR6,000,000 0.00% 15/9/2030 6,821,784 0.03%
Finland Government Bond EUR4,599,000 0.50% 15/9/2029 5,474,161 0.02%
Finland Government Bond EUR3,200,000 0.88% 15/9/2025 3,824,111 0.02%
OP Corporate Bank plc EUR2,935,000 0.38% 16/6/2028 3,287,977 0.02%
Finland Government Bond EUR2,250,000 0.00% 15/9/2023 2,584,089 0.01%
OP Corporate Bank plc EUR2,000,000 0.13% 1/7/2024 2,287,612 0.01%
Kuntarahoitus OYJ EUR1,850,000 0.63% 26/11/2026 2,177,564 0.01%
Finland Government Bond EUR1,800,000 2.00% 15/4/2024 2,172,676 0.01%
Kuntarahoitus OYJ EUR1,900,000 0.00% 2/3/2031 2,120,562 0.01%
Nordea Bank Abp^ $1,700,000 4.63% 13/9/2033 1,882,179 0.01%
OP Corporate Bank plc^ EUR1,600,000 1.63% 9/6/2030 1,861,874 0.01%
Nordea Bank Abp^ EUR1,500,000 0.63% 18/8/2031 1,691,737 0.01%
OP Corporate Bank plc EUR1,500,000 0.38% 8/12/2028 1,679,414 0.01%
Sampo OYJ^ EUR1,240,000 2.50% 3/9/2052 1,473,581 0.01%
OP Corporate Bank plc EUR1,200,000 0.10% 16/11/2027 1,344,906 0.01%
Kuntarahoitus OYJ EUR1,100,000 0.13% 7/3/2024 1,264,610 0.01%
Kuntarahoitus OYJ EUR1,040,000 0.00% 14/10/2030 1,166,348 0.01%
Finnvera OYJ EUR1,000,000 0.50% 13/4/2026 1,165,479 0.01%
Nordea Bank Abp EUR1,000,000 0.50% 14/5/2027 1,155,383 0.01%
Nordea Bank Abp EUR1,000,000 0.38% 28/5/2026 1,152,744 0.01%
Finland Government Bond EUR1,000,000 0.25% 15/9/2040 1,109,373 0.01%
Finland Government Bond EUR800,000 4.00% 4/7/2025 1,056,051 0.01%
Finland Government Bond EUR575,000 2.63% 4/7/2042 947,495 0.01%
Elenia Verkko OYJ EUR800,000 0.38% 6/2/2027 904,973 0.01%
Kuntarahoitus OYJ $850,000 0.88% 2/9/2026 832,377 0.00%
Finland Government International Bond $800,000 0.88% 20/5/2030 760,184 0.00%
Finnvera OYJ EUR650,000 0.38% 9/4/2029 753,049 0.00%
Kojamo OYJ EUR600,000 1.88% 27/5/2027 718,701 0.00%
Nordea Bank Abp EUR600,000 0.88% 26/6/2023 692,827 0.00%
Finnvera OYJ $700,000 1.13% 27/10/2026 692,137 0.00%
Finland Government Bond EUR500,000 2.75% 4/7/2028 680,455 0.00%
Kojamo OYJ EUR600,000 0.88% 28/5/2029 672,833 0.00%
Sampo OYJ^ EUR500,000 3.38% 23/5/2049 637,666 0.00%
Nordea Bank Abp $600,000 3.75% 30/8/2023 626,763 0.00%
Kuntarahoitus OYJ $600,000 0.38% 1/9/2023 596,312 0.00%
OP Corporate Bank plc EUR500,000 0.38% 26/2/2024 575,033 0.00%
Kuntarahoitus OYJ EUR500,000 0.05% 6/9/2029 567,025 0.00%
Transmission Finance DAC EUR500,000 0.38% 18/6/2028 560,491 0.00%
Nordea Bank Abp^ GBP400,000 1.63% 9/12/2032 521,115 0.00%
Finnvera OYJ $500,000 2.38% 4/6/2025 519,942 0.00%
76/363
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有価証券報告書(内国投資信託受益証券)
Finnvera OYJ $500,000 1.63% 23/10/2024 507,999 0.00%
Nordea Bank Abp $500,000 1.50% 30/9/2026 491,163 0.00%
Nordea Bank Abp $465,000 0.63% 24/5/2024 459,306 0.00%
OP Corporate Bank plc EUR400,000 0.38% 19/6/2024 458,458 0.00%
Kuntarahoitus OYJ $425,000 2.88% 7/3/2023 436,430 0.00%
Nordea Bank Abp $400,000 1.00% 9/6/2023 401,282 0.00%
Stora Enso OYJ EUR300,000 2.50% 7/6/2027 376,641 0.00%
Fortum OYJ EUR300,000 2.13% 27/2/2029 376,277 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Citycon Treasury BV EUR300,000 2.50% 1/10/2024 359,268 0.00%
Fortum OYJ EUR300,000 1.63% 27/2/2026 359,203 0.00%
Fortum OYJ EUR300,000 0.88% 27/2/2023 344,965 0.00%
Kuntarahoitus OYJ EUR300,000 0.00% 15/11/2024 343,830 0.00%
Nordea Bank Abp $350,000 0.75% 28/8/2025 341,660 0.00%
Kuntarahoitus OYJ $300,000 0.63% 20/3/2026 291,724 0.00%
Kuntarahoitus OYJ $200,000 2.50% 15/11/2023 206,267 0.00%
Finland Government Bond EUR150,000 1.50% 15/4/2023 175,401 0.00%
Elisa OYJ EUR100,000 1.13% 26/2/2026 117,644 0.00%
90,323,074 0.39%
フランス 6.15% (2020: 6.70%)
French Republic Government Bond OAT EUR116,510,000 0.00% 25/2/2024 134,104,736 0.57%
French Republic Government Bond OAT EUR75,299,000 0.00% 25/2/2027 86,791,012 0.37%
French Republic Government Bond OAT EUR64,038,000 0.75% 25/11/2028 77,270,081 0.33%
French Republic Government Bond OAT EUR41,085,000 0.00% 25/11/2030 46,276,708 0.20%
French Republic Government Bond OAT EUR34,542,914 1.25% 25/5/2034 43,468,220 0.19%
French Republic Government Bond OAT EUR32,330,000 0.50% 25/5/2040 35,913,713 0.15%
French Republic Government Bond OAT EUR30,000,000 0.00% 25/2/2026 34,648,511 0.15%
French Republic Government Bond OAT EUR26,000,000 0.50% 25/5/2026 30,688,543 0.13%
French Republic Government Bond OAT EUR24,697,000 2.25% 25/5/2024 30,005,315 0.13%
French Republic Government Bond OAT EUR25,000,000 0.50% 25/5/2025 29,362,136 0.13%
French Republic Government Bond OAT EUR19,700,000 1.75% 25/6/2039 27,053,806 0.12%
French Republic Government Bond OAT EUR23,176,000 0.75% 25/5/2052 25,194,188 0.11%
French Republic Government Bond OAT EUR20,450,000 0.50% 25/6/2044 22,216,656 0.10%
French Republic Government Bond OAT EUR12,280,000 3.25% 25/5/2045 21,547,591 0.09%
French Republic Government Bond OAT EUR16,131,000 1.75% 25/5/2023 18,957,116 0.08%
French Republic Government Bond OAT EUR16,802,000 0.00% 25/11/2031 18,737,113 0.08%
French Republic Government Bond OAT EUR14,500,000 1.00% 25/11/2025 17,398,519 0.08%
French Republic Government Bond OAT EUR15,000,000 0.00% 25/3/2023 17,196,071 0.07%
French Republic Government Bond OAT EUR13,300,000 1.50% 25/5/2031 17,063,765 0.07%
French Republic Government Bond OAT EUR14,580,000 0.00% 25/11/2029 16,594,719 0.07%
French Republic Government Bond OAT EUR6,280,000 4.00% 25/4/2060 14,092,681 0.06%
French Republic Government Bond OAT EUR8,924,000 2.00% 25/5/2048 13,046,916 0.06%
French Republic Government Bond OAT EUR6,600,000 4.50% 25/4/2041 12,833,694 0.06%
French Republic Government Bond OAT EUR5,950,000 4.00% 25/4/2055 12,730,382 0.06%
French Republic Government Bond OAT EUR7,100,000 4.75% 25/4/2035 12,692,395 0.06%
Societe Generale SFH SA EUR10,400,000 0.01% 2/12/2026 11,860,317 0.05%
French Republic Government Bond OAT EUR9,700,000 1.75% 25/11/2024 11,760,467 0.05%
Region of Ile de France EUR10,000,000 0.50% 14/6/2025 11,654,842 0.05%
French Republic Government Bond OAT EUR10,000,000 0.00% 25/3/2025 11,547,369 0.05%
French Republic Government Bond OAT EUR12,694,000 0.50% 25/5/2072 11,162,005 0.05%
77/363
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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 EUR7,000,000 1.25% 25/5/2036 8,824,843 0.04%
Dexia Credit Local SA EUR7,500,000 0.25% 1/6/2023 8,612,814 0.04%
French Republic Government Bond OAT EUR6,800,000 0.75% 25/5/2028 8,195,408 0.04%
Aeroports de Paris EUR5,000,000 1.50% 7/4/2025 5,939,763 0.03%
French Republic Government Bond OAT EUR5,425,000 0.75% 25/5/2053 5,829,049 0.03%
UNEDIC A.S.SEO EUR5,000,000 0.13% 25/11/2024 5,753,913 0.03%
Agence Francaise de Developpement EPIC EUR5,000,000 0.13% 15/11/2023 5,741,842 0.03%
Caisse d'Amortissement de la Dette Sociale EUR4,400,000 0.00% 25/11/2026 5,037,918 0.02%
Caisse Francaise de Financement Local EUR4,200,000 0.01% 27/4/2029 4,738,195 0.02%
Caisse d'Amortissement de la Dette Sociale EUR3,900,000 1.38% 25/11/2024 4,655,001 0.02%
French Republic Government Bond OAT EUR2,500,000 4.00% 25/10/2038 4,457,674 0.02%
Caisse Francaise de Financement Local EUR4,000,000 0.01% 18/3/2031 4,442,022 0.02%
Banque Federative du Credit Mutuel SA EUR3,500,000 0.75% 15/6/2023 4,037,293 0.02%
SNCF Reseau EUR3,500,000 0.75% 25/5/2036 4,018,254 0.02%
Electricite de France SA GBP2,000,000 5.50% 17/10/2041 3,974,429 0.02%
Agence Francaise de Developpement EPIC EUR3,500,000 0.13% 29/9/2031 3,889,879 0.02%
SNCF Reseau EUR3,000,000 0.88% 22/1/2029 3,585,411 0.02%
Caisse Francaise de Financement Local EUR3,000,000 0.63% 13/4/2026 3,508,889 0.02%
Caisse d'Amortissement de la Dette Sociale EUR3,000,000 0.13% 25/10/2023 3,446,158 0.02%
Agence Francaise de Developpement EPIC EUR2,900,000 0.01% 25/11/2028 3,281,196 0.01%
Agence Francaise de Developpement EPIC EUR2,800,000 0.25% 21/7/2026 3,238,515 0.01%
French Republic Government Bond OAT EUR2,307,342 1.50% 25/5/2050 3,042,812 0.01%
Orange SA EUR2,500,000 1.13% 15/7/2024 2,923,168 0.01%
Cie de Financement Foncier SA EUR2,500,000 0.33% 12/9/2023 2,877,147 0.01%
Credit Mutuel Home Loan SFH SA EUR2,500,000 0.13% 9/4/2025 2,868,348 0.01%
Caisse d'Amortissement de la Dette Sociale EUR2,500,000 0.13% 15/9/2031 2,784,281 0.01%
French Republic Government Bond OAT EUR2,401,000 0.00% 25/2/2023 2,752,163 0.01%
Arkea Home Loans SFH SA EUR2,400,000 0.01% 4/10/2030 2,675,232 0.01%
Agence Francaise de Developpement EPIC EUR2,400,000 0.38% 25/5/2036 2,623,453 0.01%
BNP Paribas SA EUR2,172,000 1.50% 17/11/2025 2,590,359 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
BPCE SA $2,500,000 2.75% 11/1/2023 2,552,167 0.01%
Caisse Francaise de Financement Local EUR2,200,000 0.63% 26/1/2023 2,531,827 0.01%
Orange SA EUR2,100,000 1.25% 7/7/2027 2,508,545 0.01%
Cie de Financement Foncier SA EUR1,900,000 4.00% 24/10/2025 2,498,329 0.01%
Aeroports de Paris EUR2,100,000 1.00% 5/1/2029 2,452,253 0.01%
Autoroutes du Sud de la France SA EUR2,000,000 1.38% 27/6/2028 2,431,692 0.01%
Holding d'Infrastructures des Metiers de l'Environnement EUR2,159,000 0.63% 16/9/2028 2,403,220 0.01%
Banque Federative du Credit Mutuel SA EUR2,000,000 1.88% 18/6/2029 2,401,070 0.01%
La Banque Postale Home Loan SFH SA EUR2,000,000 0.88% 7/2/2028 2,386,521 0.01%
Credit Mutuel Home Loan SFH SA EUR2,000,000 2.50% 11/9/2023 2,385,443 0.01%
BPCE SA^ EUR2,100,000 0.50% 15/9/2027 2,378,853 0.01%
Action Logement Services EUR2,100,000 0.38% 5/10/2031 2,372,902 0.01%
Capgemini SE EUR2,000,000 1.13% 23/6/2030 2,361,623 0.01%
UNEDIC A.S.SEO EUR2,100,000 0.50% 25/5/2036 2,354,366 0.01%
Sanofi EUR2,000,000 1.00% 1/4/2025 2,349,219 0.01%
Caisse d'Amortissement de la Dette Sociale $2,400,000 1.38% 20/1/2031 2,331,750 0.01%
Banque Federative du Credit Mutuel SA GBP1,700,000 1.75% 19/12/2024 2,327,149 0.01%
Societe Generale SFH SA EUR2,000,000 0.50% 30/1/2025 2,320,850 0.01%
Caisse Francaise de Financement Local EUR2,000,000 0.50% 16/1/2025 2,319,834 0.01%
78/363
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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 2,311,628 0.01%
Electricite de France SA GBP1,200,000 6.13% 2/6/2034 2,300,023 0.01%
Bpifrance SACA EUR2,000,000 0.13% 25/11/2023 2,299,765 0.01%
BNP Paribas SA^ EUR2,000,000 0.50% 15/7/2025 2,297,634 0.01%
Bpifrance SACA EUR2,000,000 0.25% 14/2/2023 2,293,008 0.01%
Banque Federative du Credit Mutuel SA EUR2,000,000 0.25% 29/6/2028 2,241,834 0.01%
Caisse Francaise de Financement Local EUR2,000,000 0.01% 24/6/2030 2,234,527 0.01%
UNEDIC A.S.SEO EUR2,000,000 0.01% 25/5/2031 2,218,497 0.01%
BNP Paribas SA^ $2,300,000 2.59% 12/8/2035 2,206,105 0.01%
Bpifrance SACA EUR1,900,000 0.00% 25/5/2028 2,162,255 0.01%
SFIL SA EUR1,900,000 0.05% 4/6/2029 2,153,344 0.01%
BNP Paribas SA^ $2,075,000 3.05% 13/1/2031 2,138,677 0.01%
Caisse d'Amortissement de la Dette Sociale $2,200,000 0.38% 23/9/2025 2,131,251 0.01%
Banque Federative du Credit Mutuel SA GBP1,600,000 1.00% 16/7/2026 2,114,475 0.01%
Orange SA GBP1,400,000 3.25% 15/1/2032 2,108,945 0.01%
WEA Finance LLC/Westfield UK & Europe Finance plc $1,984,000 3.75% 17/9/2024 2,080,353 0.01%
BPCE SFH SA EUR1,800,000 0.01% 8/11/2026 2,049,106 0.01%
BNP Paribas SA GBP1,600,000 1.25% 13/7/2031 2,011,043 0.01%
AXA SA^ EUR1,565,000 3.25% 28/5/2049 1,993,656 0.01%
Cie Financiere et Industrielle des Autoroutes SA EUR1,700,000 0.38% 7/2/2025 1,955,237 0.01%
Unibail-Rodamco-Westfield SE EUR1,700,000 0.63% 4/5/2027 1,941,347 0.01%
Societe Du Grand Paris EPIC EUR1,800,000 0.30% 2/9/2036 1,939,524 0.01%
TotalEnergies Capital International SA EUR1,600,000 1.49% 8/4/2027 1,930,190 0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama EUR1,500,000 3.38% 24/9/2028 1,902,447 0.01%
Credit Agricole Assurances SA EUR1,700,000 1.50% 6/10/2031 1,902,079 0.01%
Credit Agricole SA^ EUR1,600,000 1.00% 22/4/2026 1,864,482 0.01%
TotalEnergies Capital International SA $1,750,000 3.70% 15/1/2024 1,845,266 0.01%
Banque Federative du Credit Mutuel SA EUR1,600,000 0.13% 5/2/2024 1,827,509 0.01%
BPCE SA EUR1,500,000 1.00% 1/4/2025 1,751,012 0.01%
TotalEnergies Capital International SA EUR1,500,000 0.95% 18/5/2031 1,750,849 0.01%
Holding d'Infrastructures des Metiers de l'Environnement EUR1,551,000 0.13% 16/9/2025 1,744,706 0.01%
Credit Mutuel Arkea SA EUR1,300,000 3.38% 11/3/2031 1,740,350 0.01%
Dexia Credit Local SA EUR1,500,000 0.63% 3/2/2024 1,739,875 0.01%
UNEDIC A.S.SEO EUR1,600,000 0.10% 25/5/2034 1,730,236 0.01%
Worldline SA EUR1,500,000 0.25% 18/9/2024 1,715,493 0.01%
Agence France Locale EUR1,500,000 0.00% 20/9/2027 1,704,967 0.01%
Danone SA EUR1,500,000 0.00% 1/12/2025 1,704,004 0.01%
Caisse d'Amortissement de la Dette Sociale $1,750,000 0.63% 18/2/2026 1,703,317 0.01%
Societe Generale SA^ EUR1,500,000 1.13% 30/6/2031 1,701,265 0.01%
BPCE SFH SA EUR1,500,000 0.01% 10/11/2027 1,700,638 0.01%
Banque Federative du Credit Mutuel SA EUR1,500,000 1.13% 19/11/2031 1,675,199 0.01%
Societe Generale SA^ EUR1,500,000 0.50% 12/6/2029 1,668,661 0.01%
Caisse Francaise de Financement Local EUR1,500,000 0.50% 1/10/2046 1,666,376 0.01%
Sanofi EUR1,400,000 1.00% 21/3/2026 1,652,344 0.01%
BNP Paribas SA $1,600,000 3.50% 1/3/2023 1,647,186 0.01%
Societe Du Grand Paris EPIC EUR1,600,000 1.00% 18/2/2070 1,636,256 0.01%
TotalEnergies SE^ EUR1,400,000 1.75% Perpetual 1,621,162 0.01%
Caisse d'Amortissement de la Dette Sociale $1,700,000 1.00% 21/10/2030 1,605,813 0.01%
Aeroports de Paris EUR1,300,000 2.13% 2/10/2026 1,600,895 0.01%
Air Liquide Finance SA EUR1,400,000 0.38% 27/5/2031 1,592,175 0.01%
Bouygues SA EUR1,400,000 0.50% 11/2/2030 1,578,413 0.01%
Caisse d'Amortissement de la Dette Sociale EUR1,300,000 4.13% 25/4/2023 1,567,431 0.01%
79/363
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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
Societe Du Grand Paris EPIC EUR1,400,000 1.00% 26/11/2051 1,539,799 0.01%
Air Liquide Finance SA $1,500,000 2.25% 27/9/2023 1,531,274 0.01%
BPCE SA $1,500,000 2.38% 14/1/2025 1,526,460 0.01%
Credit Mutuel Arkea SA EUR1,300,000 1.25% 31/5/2024 1,521,308 0.01%
SNCF Reseau EUR1,200,000 1.50% 29/5/2037 1,515,193 0.01%
BPCE SA EUR1,300,000 0.63% 26/9/2024 1,502,633 0.01%
Credit Mutuel Arkea SA EUR1,300,000 0.88% 25/10/2031 1,474,502 0.01%
Caisse de Refinancement de l'Habitat SA EUR1,300,000 0.01% 7/2/2028 1,472,561 0.01%
Engie SA EUR1,200,000 1.75% 27/3/2028 1,471,296 0.01%
LVMH Moet Hennessy Louis Vuitton SE EUR1,300,000 0.13% 11/2/2028 1,471,168 0.01%
Alstom SA EUR1,300,000 0.13% 27/7/2027 1,458,589 0.01%
BNP Paribas SA^ EUR1,200,000 2.13% 23/1/2027 1,455,243 0.01%
Banque Federative du Credit Mutuel SA EUR1,300,000 0.25% 19/7/2028 1,442,862 0.01%
Bpifrance SACA EUR1,200,000 0.63% 25/5/2026 1,412,593 0.01%
Credit Mutuel Home Loan SFH SA EUR1,200,000 0.63% 2/2/2026 1,403,037 0.01%
Banque Federative du Credit Mutuel SA EUR1,200,000 0.75% 17/7/2025 1,393,274 0.01%
Arkema SA EUR1,200,000 0.13% 14/10/2026 1,366,529 0.01%
Banque Federative du Credit Mutuel SA EUR1,200,000 0.63% 3/11/2028 1,361,045 0.01%
Engie SA EUR1,200,000 1.00% 26/10/2036 1,355,211 0.01%
Electricite de France SA EUR1,200,000 1.00% 29/11/2033 1,353,200 0.01%
Electricite de France SA EUR900,000 4.63% 26/4/2030 1,349,168 0.01%
Societe Du Grand Paris EPIC EUR1,200,000 0.30% 25/11/2031 1,347,911 0.01%
LVMH Moet Hennessy Louis Vuitton SE GBP1,000,000 1.13% 11/2/2027 1,337,575 0.01%
AXA SA^ GBP800,000 5.63% 16/1/2054 1,327,105 0.01%
French Republic Government Bond OAT EUR825,000 5.50% 25/4/2029 1,325,648 0.01%
SNCF Reseau EUR1,000,000 1.88% 30/3/2034 1,310,097 0.01%
Agence Francaise de Developpement EPIC EUR1,100,000 1.38% 17/9/2024 1,308,211 0.01%
Caisse d'Amortissement de la Dette Sociale $1,300,000 1.25% 28/10/2026 1,292,398 0.01%
Orange SA EUR1,000,000 2.00% 15/1/2029 1,263,595 0.01%
Credit Agricole Home Loan SFH SA EUR1,000,000 1.38% 3/2/2032 1,256,383 0.01%
Credit Agricole Assurances SA^ EUR1,000,000 4.25% Perpetual 1,247,019 0.01%
Sanofi EUR1,000,000 1.25% 21/3/2034 1,226,976 0.01%
Caisse de Refinancement de l'Habitat SA EUR1,000,000 3.90% 20/10/2023 1,224,736 0.01%
Airbus SE EUR1,000,000 1.63% 9/6/2030 1,219,993 0.01%
Caisse d'Amortissement de la Dette Sociale EUR1,100,000 0.00% 25/5/2031 1,216,621 0.01%
Bpifrance SACA EUR1,000,000 2.50% 25/5/2024 1,216,018 0.01%
Credit Mutuel Home Loan SFH SA EUR1,000,000 1.00% 30/1/2029 1,207,454 0.01%
Credit Agricole Home Loan SFH SA EUR1,000,000 0.88% 11/8/2028 1,196,090 0.01%
Airbus SE EUR1,000,000 1.38% 9/6/2026 1,187,139 0.01%
Caisse d'Amortissement de la Dette Sociale $1,200,000 0.38% 27/5/2024 1,184,029 0.01%
Sanofi EUR1,000,000 0.88% 21/3/2029 1,181,671 0.01%
Credit Agricole SA EUR1,000,000 1.00% 3/7/2029 1,180,684 0.01%
Societe Generale SA $1,150,000 2.63% 22/1/2025 1,178,822 0.01%
Pernod Ricard SA EUR1,000,000 1.13% 7/4/2025 1,175,060 0.01%
Orange SA EUR1,000,000 1.00% 12/9/2025 1,172,905 0.01%
MMB SCF SACA EUR1,000,000 0.75% 31/10/2025 1,171,021 0.01%
Unibail-Rodamco-Westfield SE EUR1,000,000 1.13% 15/9/2025 1,165,867 0.01%
Bpifrance SACA EUR1,000,000 0.50% 25/5/2025 1,165,077 0.01%
EssilorLuxottica SA EUR1,000,000 0.75% 27/11/2031 1,165,029 0.01%
80/363
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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)
BNP Paribas SA EUR1,000,000 1.13% 22/11/2023 1,164,116 0.01%
Societe Generale SFH SA EUR1,000,000 0.50% 28/1/2026 1,163,629 0.01%
La Poste SA EUR1,000,000 0.63% 21/10/2026 1,163,468 0.01%
Agence Francaise de Developpement EPIC EUR1,000,000 0.50% 25/5/2030 1,162,616 0.01%
Credit Agricole Public Sector SCF SA EUR1,000,000 0.50% 10/10/2025 1,162,477 0.01%
Electricite de France SA $1,000,000 4.50% 4/12/2069 1,160,969 0.01%
TotalEnergies Capital International SA EUR1,000,000 0.70% 31/5/2028 1,159,333 0.01%
BPCE SA EUR1,000,000 0.88% 31/1/2024 1,158,513 0.01%
Credit Mutuel Arkea SA EUR1,000,000 0.88% 5/10/2023 1,157,177 0.01%
Cie de Financement Foncier SA EUR1,000,000 0.38% 11/12/2024 1,155,545 0.01%
BNP Paribas SA $1,100,000 3.80% 10/1/2024 1,154,892 0.01%
Arkea Home Loans SFH SA EUR1,000,000 0.38% 4/3/2024 1,153,605 0.01%
Bpifrance SACA EUR1,000,000 0.13% 25/3/2025 1,151,916 0.01%
Credit Agricole Home Loan SFH SA EUR1,000,000 0.25% 23/2/2024 1,150,861 0.01%
Cie de Financement Foncier SA EUR1,000,000 0.23% 14/9/2026 1,150,187 0.01%
Societe Generale SFH SA EUR1,000,000 0.25% 11/9/2023 1,149,555 0.01%
Societe Generale SA EUR1,000,000 0.50% 13/1/2023 1,145,760 0.01%
La Banque Postale SA EUR1,000,000 0.25% 12/7/2026 1,138,088 0.01%
Alstom SA EUR1,000,000 0.25% 14/10/2026 1,137,106 0.01%
AXA Home Loan SFH SA EUR1,000,000 0.05% 5/7/2027 1,137,076 0.01%
Unibail-Rodamco-Westfield SE EUR1,000,000 0.75% 25/10/2028 1,136,060 0.01%
UNEDIC A.S.SEO EUR1,000,000 0.00% 25/11/2028 1,136,059 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Dexia Credit Local SA EUR1,000,000 0.01% 22/1/2027 1,134,743 0.01%
LVMH Moet Hennessy Louis Vuitton SE EUR1,000,000 0.38% 11/2/2031 1,132,487 0.01%
BNP Paribas SA^ EUR1,000,000 0.50% 19/2/2028 1,129,612 0.01%
Credit Agricole Public Sector SCF SA EUR1,000,000 0.01% 13/9/2028 1,129,330 0.01%
Legrand France SA $936,000 8.50% 15/2/2025 1,129,082 0.01%
Credit Mutuel Arkea SA EUR1,000,000 0.38% 3/10/2028 1,128,996 0.01%
TotalEnergies SE^ EUR1,000,000 1.63% Perpetual 1,128,400 0.01%
Electricite de France SA^ $1,093,000 5.25% Perpetual 1,126,115 0.01%
Agence Francaise de Developpement EPIC EUR1,000,000 0.50% 31/5/2035 1,123,985 0.01%
APRR SA EUR1,000,000 0.13% 18/1/2029 1,119,241 0.01%
Klepierre SA EUR1,000,000 0.63% 1/7/2030 1,114,297 0.01%
UNEDIC A.S.SEO EUR1,000,000 0.00% 19/11/2030 1,113,668 0.01%
Credit Agricole SA^ $1,100,000 1.91% 16/6/2026 1,102,500 0.01%
Orange SA EUR900,000 1.38% 16/1/2030 1,096,530 0.01%
TotalEnergies Capital International SA EUR900,000 1.54% 31/5/2039 1,084,658 0.01%
ELO SACA EUR900,000 2.38% 25/4/2025 1,079,694 0.01%
BNP Paribas SA $1,025,000 3.38% 9/1/2025 1,077,703 0.01%
Aeroports de Paris EUR900,000 1.50% 2/7/2032 1,074,258 0.01%
Orange SA $700,000 9.00% 1/3/2031 1,072,270 0.01%
Societe Du Grand Paris EPIC EUR1,100,000 0.70% 15/10/2060 1,057,941 0.01%
Societe Nationale SNCF SA EUR1,100,000 1.00% 19/1/2061 1,054,755 0.01%
Dexia Credit Local SA $1,000,000 3.25% 26/9/2023 1,041,633 0.01%
BPCE SA EUR900,000 0.63% 28/4/2025 1,039,885 0.01%
Air Liquide Finance SA $1,000,000 2.50% 27/9/2026 1,036,297 0.01%
MMS USA Holdings, Inc. EUR900,000 0.63% 13/6/2025 1,034,580 0.01%
Dexia Credit Local SA EUR900,000 0.00% 29/5/2024 1,029,767 0.01%
Airbus SE EUR800,000 2.38% 9/6/2040 1,017,626 0.01%
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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)
La Banque Postale Home Loan SFH SA EUR900,000 0.25% 12/2/2035 995,695 0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama EUR900,000 0.75% 7/7/2028 991,433 0.01%
Dexia Credit Local SA $1,000,000 1.13% 9/4/2026 990,700 0.01%
Unibail-Rodamco-Westfield SE EUR800,000 2.00% 29/6/2032 984,112 0.01%
Societe Generale SA $900,000 4.75% 24/11/2025 979,186 0.01%
Societe Generale SA $945,000 3.00% 22/1/2030 977,382 0.01%
Schneider Electric SE EUR800,000 1.50% 15/1/2028 975,141 0.01%
Electricite de France SA GBP400,000 6.00% 23/1/2114 967,586 0.01%
SNCF Reseau GBP500,000 5.25% 31/1/2035 963,201 0.01%
BNP Paribas SA^ $950,000 2.87% 19/4/2032 962,451 0.01%
Credit Agricole SA $890,000 4.38% 17/3/2025 957,776 0.00%
Credit Agricole Assurances SA EUR800,000 2.00% 17/7/2030 939,520 0.00%
Electricite de France SA^ EUR800,000 3.38% Perpetual 939,359 0.00%
Electricite de France SA^ EUR800,000 2.88% Perpetual 932,683 0.00%
Credit Mutuel Arkea SA EUR800,000 0.88% 7/5/2027 931,996 0.00%
Banque Federative du Credit Mutuel SA EUR800,000 0.75% 8/6/2026 928,477 0.00%
Veolia Environnement SA EUR800,000 0.89% 14/1/2024 925,968 0.00%
TotalEnergies Capital International SA EUR800,000 0.63% 4/10/2024 925,932 0.00%
Orange SA^ EUR800,000 1.75% Perpetual 924,613 0.00%
UNEDIC A.S.SEO EUR800,000 0.25% 25/11/2029 919,003 0.00%
Cie de Financement Foncier SA EUR800,000 0.25% 11/4/2023 918,038 0.00%
Societe Generale SA EUR800,000 0.75% 25/1/2027 916,124 0.00%
Caisse de Refinancement de l'Habitat SA EUR800,000 0.13% 30/4/2027 914,696 0.00%
Bpifrance SACA EUR800,000 0.25% 29/3/2030 914,485 0.00%
LVMH Moet Hennessy Louis Vuitton SE EUR800,000 0.00% 11/2/2024 912,811 0.00%
Dexia Credit Local SA EUR800,000 0.00% 21/1/2028 903,215 0.00%
Bpifrance SACA EUR800,000 0.05% 26/9/2029 900,865 0.00%
Engie SA EUR800,000 0.38% 26/10/2029 899,443 0.00%
BPCE SA $850,000 3.50% 23/10/2027 899,215 0.00%
Region of Ile de France EUR800,000 0.10% 2/7/2030 898,629 0.00%
Engie SA EUR800,000 0.00% 4/3/2027 894,845 0.00%
AXA SA^ EUR700,000 3.38% 6/7/2047 891,229 0.00%
Orange SA EUR800,000 0.50% 4/9/2032 888,145 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR800,000 1.13% 9/9/2049 878,748 0.00%
Electricite de France SA $675,000 5.00% 21/9/2048 877,945 0.00%
APRR SA EUR700,000 1.50% 25/1/2030 863,611 0.00%
Vinci SA EUR700,000 1.63% 18/1/2029 862,399 0.00%
ELO SACA EUR700,000 2.88% 29/1/2026 860,576 0.00%
Aeroports de Paris EUR700,000 3.13% 11/6/2024 857,878 0.00%
Autoroutes du Sud de la France SA EUR700,000 1.38% 21/2/2031 853,749 0.00%
Arkema SA EUR700,000 1.50% 20/4/2027 845,131 0.00%
TotalEnergies Capital International SA $800,000 2.83% 10/1/2030 840,466 0.00%
Regie Autonome des Transports Parisiens EUR700,000 0.88% 25/5/2027 834,192 0.00%
Electricite de France SA EUR700,000 2.75% 10/3/2023 824,743 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Engie SA EUR700,000 1.38% 21/6/2039 823,728 0.00%
UNEDIC A.S.SEO EUR700,000 0.50% 20/3/2029 821,799 0.00%
Danone SA EUR700,000 0.71% 3/11/2024 811,917 0.00%
Worldline SA EUR700,000 0.50% 30/6/2023 803,204 0.00%
Caisse Centrale du Credit Immobilier de France SA EUR700,000 0.05% 25/3/2025 802,630 0.00%
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EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券報告書(内国投資信託受益証券)
Agence Francaise de Developpement EPIC EUR700,000 0.25% 29/6/2029 802,242 0.00%
Societe Nationale SNCF SA EUR800,000 0.88% 28/2/2051 801,143 0.00%
BPCE SA AU($)1,000,000 4.50% 26/4/2028 794,099 0.00%
BPCE SA^ $800,000 2.05% 19/10/2027 793,167 0.00%
BPCE SA EUR700,000 0.75% 3/3/2031 791,076 0.00%
Legrand SA EUR700,000 0.38% 6/10/2031 790,085 0.00%
French Republic Government Bond OAT EUR553,000 1.75% 25/5/2066 788,392 0.00%
BNP Paribas SA $700,000 4.40% 14/8/2028 785,568 0.00%
Engie SA GBP350,000 5.00% 1/10/2060 785,010 0.00%
Credit Agricole SA EUR700,000 0.38% 20/4/2028 783,942 0.00%
Aeroports de Paris EUR600,000 2.75% 5/6/2028 783,884 0.00%
Banque Federative du Credit Mutuel SA EUR700,000 0.63% 21/2/2031 783,114 0.00%
Credit Agricole SA $750,000 3.75% 24/4/2023 777,489 0.00%
TotalEnergies SE^ EUR700,000 2.13% Perpetual 767,740 0.00%
ELO SACA EUR600,000 3.25% 23/7/2027 766,272 0.00%
Carrefour SA EUR600,000 2.63% 15/12/2027 762,760 0.00%
Cie de Saint-Gobain EUR600,000 2.38% 4/10/2027 759,063 0.00%
Pernod Ricard SA EUR600,000 1.75% 8/4/2030 749,188 0.00%
Unibail-Rodamco-Westfield SE EUR700,000 1.75% 1/7/2049 746,503 0.00%
BNP Paribas SA EUR620,000 2.38% 20/5/2024 746,163 0.00%
Caisse d'Amortissement de la Dette Sociale $705,000 3.38% 20/3/2024 743,459 0.00%
UNEDIC A.S.SEO EUR600,000 1.25% 21/10/2027 736,374 0.00%
Banque Federative du Credit Mutuel SA EUR600,000 1.75% 15/3/2029 732,942 0.00%
Societe Du Grand Paris EPIC EUR600,000 1.13% 25/5/2034 727,093 0.00%
Agence Francaise de Developpement EPIC EUR600,000 0.88% 25/5/2031 717,155 0.00%
La Banque Postale SA EUR600,000 1.38% 24/4/2029 716,003 0.00%
Credit Agricole SA EUR600,000 1.25% 14/4/2026 713,302 0.00%
Eutelsat SA EUR600,000 2.00% 2/10/2025 707,691 0.00%
Orange SA EUR600,000 0.88% 3/2/2027 703,767 0.00%
Carrefour SA EUR600,000 1.00% 17/5/2027 699,978 0.00%
Unibail-Rodamco-Westfield SE EUR600,000 1.38% 4/12/2031 698,749 0.00%
EssilorLuxottica SA EUR600,000 0.50% 5/6/2028 692,820 0.00%
BPCE SA EUR600,000 0.63% 26/9/2023 692,004 0.00%
BNP Paribas SA^ EUR600,000 0.50% 4/6/2026 688,284 0.00%
SFIL SA EUR600,000 0.00% 24/5/2024 687,714 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR600,000 1.13% 8/7/2040 686,638 0.00%
Engie SA EUR600,000 0.38% 28/2/2023 686,577 0.00%
Schneider Electric SE EUR600,000 0.00% 12/6/2023 685,068 0.00%
Orange SA $500,000 5.50% 6/2/2044 685,052 0.00%
Electricite de France SA^ EUR600,000 2.63% Perpetual 684,823 0.00%
Danone SA EUR600,000 0.40% 10/6/2029 683,950 0.00%
BPCE SA EUR600,000 0.63% 15/1/2030 681,701 0.00%
Dassault Systemes SE EUR600,000 0.13% 16/9/2026 681,548 0.00%
Westfield America Management Ltd. GBP500,000 2.63% 30/3/2029 680,240 0.00%
Westfield America Management Ltd. GBP500,000 2.13% 30/3/2025 679,156 0.00%
Terega SA EUR600,000 0.88% 17/9/2030 678,387 0.00%
Pernod Ricard SA $500,000 5.50% 15/1/2042 677,147 0.00%
BNP Paribas SA^ EUR600,000 0.50% 1/9/2028 674,198 0.00%
Airbus SE $580,000 3.95% 10/4/2047 672,527 0.00%
Societe Du Grand Paris EPIC EUR600,000 0.88% 10/5/2046 670,662 0.00%
Electricite de France SA $625,000 3.63% 13/10/2025 668,837 0.00%
Dexia Credit Local SA $650,000 1.63% 16/10/2024 660,138 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)
Credit Agricole Home Loan SFH SA EUR500,000 1.50% 28/9/2038 656,810 0.00%
ICADE EUR600,000 0.63% 18/1/2031 652,953 0.00%
Capgemini SE EUR500,000 2.38% 15/4/2032 651,063 0.00%
La Poste SA EUR600,000 0.63% 18/1/2036 644,838 0.00%
Electricite de France SA $460,000 6.00% 22/1/2114 638,909 0.00%
RCI Banque SA EUR554,000 0.75% 10/4/2023 634,282 0.00%
SNCF Reseau EUR500,000 2.63% 29/12/2025 631,196 0.00%
Electricite de France SA^ EUR500,000 5.00% Perpetual 628,912 0.00%
SCOR SE^ EUR500,000 3.00% 8/6/2046 622,242 0.00%
BNP Paribas SA $650,000 2.82% 26/1/2041 620,816 0.00%
Electricite de France SA $500,000 4.88% 22/1/2044 617,672 0.00%
Danone SA $600,000 2.59% 2/11/2023 615,249 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR500,000 1.50% 27/9/2030 610,884 0.00%
Societe Du Grand Paris EPIC EUR500,000 1.13% 22/10/2028 610,215 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
SNCF Reseau EUR500,000 1.13% 25/5/2030 609,402 0.00%
MMS USA Holdings, Inc. EUR500,000 1.75% 13/6/2031 608,116 0.00%
Electricite de France SA $500,000 4.88% 21/9/2038 607,631 0.00%
Electricite de France SA EUR500,000 2.00% 9/12/2049 604,085 0.00%
Sanofi EUR500,000 1.13% 5/4/2028 600,458 0.00%
Unibail-Rodamco-Westfield SE EUR500,000 2.13% 9/4/2025 600,434 0.00%
BPCE SA^ $600,000 3.12% 19/10/2032 600,158 0.00%
Caisse d'Amortissement de la Dette Sociale $600,000 0.38% 19/5/2023 597,835 0.00%
Airbus Finance BV EUR500,000 1.38% 13/5/2031 596,792 0.00%
Klepierre SA EUR500,000 1.63% 13/12/2032 595,716 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR500,000 1.63% 8/10/2024 592,816 0.00%
Schneider Electric SE EUR500,000 1.00% 9/4/2027 592,388 0.00%
Banque Federative du Credit Mutuel SA EUR500,000 1.25% 3/6/2030 589,794 0.00%
Banque Federative du Credit Mutuel SA EUR500,000 1.25% 14/1/2025 588,967 0.00%
Sodexo SA EUR500,000 1.13% 22/5/2025 588,244 0.00%
Credit Mutuel Arkea SA^ EUR500,000 1.88% 25/10/2029 586,817 0.00%
BNP Paribas Home Loan SFH SA EUR500,000 0.88% 14/11/2024 586,011 0.00%
Danone SA EUR500,000 1.00% 26/3/2025 585,773 0.00%
Societe Generale SA EUR500,000 1.13% 23/1/2025 585,485 0.00%
BNP Paribas SA EUR500,000 1.63% 2/7/2031 584,484 0.00%
Cie de Financement Foncier SA EUR500,000 0.75% 21/1/2025 584,351 0.00%
Societe Generale SA EUR500,000 1.25% 15/2/2024 583,733 0.00%
Engie SA EUR500,000 0.88% 19/9/2025 583,688 0.00%
Societe Generale SA EUR500,000 1.25% 12/6/2030 581,557 0.00%
Cie de Financement Foncier SA EUR500,000 0.50% 4/9/2024 579,521 0.00%
Capgemini SE EUR500,000 0.63% 23/6/2025 578,659 0.00%
Covivio EUR500,000 1.13% 17/9/2031 577,856 0.00%
Cie de Saint-Gobain EUR500,000 0.63% 15/3/2024 577,840 0.00%
BNP Paribas SA EUR500,000 1.13% 15/1/2023 577,591 0.00%
BPCE SFH SA EUR500,000 0.38% 21/2/2024 576,845 0.00%
Dexia Credit Local SA EUR500,000 0.75% 25/1/2023 576,166 0.00%
Cie de Financement Foncier SA EUR500,000 0.63% 10/2/2023 575,623 0.00%
Credit Agricole SA $555,000 3.25% 14/1/2030 575,146 0.00%
Societe Generale SFH SA EUR500,000 0.50% 20/1/2023 574,675 0.00%
Credit Agricole SA $600,000 2.81% 11/1/2041 574,435 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)
AXA Bank Europe SCF EUR500,000 0.38% 23/3/2023 574,359 0.00%
La Poste SA EUR500,000 0.38% 17/9/2027 571,468 0.00%
Engie SA EUR500,000 0.38% 11/6/2027 569,035 0.00%
La Mondiale SAM EUR500,000 0.75% 20/4/2026 567,975 0.00%
AXA Bank Europe SCF EUR500,000 0.01% 22/1/2027 567,945 0.00%
Engie SA^ EUR500,000 1.50% Perpetual 566,290 0.00%
Caisse d'Amortissement de la Dette Sociale EUR500,000 0.00% 25/5/2029 565,495 0.00%
Safran SA EUR500,000 0.75% 17/3/2031 565,298 0.00%
Thales SA EUR500,000 0.25% 29/1/2027 562,517 0.00%
Orange SA^ EUR500,000 1.38% Perpetual 559,309 0.00%
Teleperformance EUR500,000 0.25% 26/11/2027 558,248 0.00%
BNP Paribas SA $510,000 4.38% 28/9/2025 552,474 0.00%
Alstom SA EUR500,000 0.00% 11/1/2029 547,838 0.00%
Pernod Ricard SA $500,000 3.25% 8/6/2026 535,261 0.00%
Credit Agricole SA^ $500,000 4.00% 10/1/2033 533,445 0.00%
Societe Generale SA $500,000 4.25% 14/4/2025 531,112 0.00%
Credit Agricole SA $500,000 3.25% 4/10/2024 525,075 0.00%
Sodexo, Inc. $500,000 2.72% 16/4/2031 511,943 0.00%
BPCE SA^ $500,000 3.58% 19/10/2042 509,654 0.00%
TotalEnergies Capital International SA $500,000 2.99% 29/6/2041 508,077 0.00%
BNP Paribas SA^ $500,000 2.22% 9/6/2026 505,123 0.00%
Cie de Saint-Gobain EUR400,000 1.88% 21/9/2028 499,576 0.00%
Banque Federative du Credit Mutuel SA EUR400,000 2.63% 31/3/2027 495,300 0.00%
TotalEnergies SE^ EUR400,000 3.37% Perpetual 494,800 0.00%
SNCF Reseau GBP200,000 4.83% 25/3/2060 489,386 0.00%
Engie SA^ EUR400,000 3.25% Perpetual 488,630 0.00%
BPCE SA GBP300,000 5.25% 16/4/2029 486,317 0.00%
Edenred EUR400,000 1.88% 6/3/2026 484,436 0.00%
Covivio EUR400,000 1.63% 23/6/2030 480,205 0.00%
Societe Fonciere Lyonnaise SA EUR400,000 1.50% 5/6/2027 478,637 0.00%
TotalEnergies SE^ EUR400,000 2.63% Perpetual 475,834 0.00%
TotalEnergies Capital International SA EUR400,000 1.38% 19/3/2025 474,169 0.00%
La Poste SA EUR400,000 1.13% 4/6/2025 473,087 0.00%
MMS USA Holdings, Inc. EUR400,000 1.25% 13/6/2028 472,156 0.00%
Electricite de France SA $400,000 4.75% 13/10/2035 471,188 0.00%
Credit Mutuel Arkea SA^ EUR400,000 1.25% 11/6/2029 470,479 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
UNEDIC A.S.SEO EUR400,000 0.63% 3/3/2026 469,860 0.00%
TotalEnergies SE^ EUR400,000 2.71% Perpetual 466,942 0.00%
LVMH Moet Hennessy Louis Vuitton SE EUR400,000 0.75% 26/5/2024 463,586 0.00%
EssilorLuxottica SA EUR400,000 0.25% 5/1/2024 459,254 0.00%
Agence Francaise de Developpement EPIC EUR400,000 0.00% 25/3/2025 459,249 0.00%
APRR SA EUR400,000 0.00% 20/1/2023 456,469 0.00%
Suez SA^ EUR400,000 1.63% Perpetual 456,365 0.00%
Dassault Systemes SE EUR400,000 0.38% 16/9/2029 454,612 0.00%
AXA SA EUR376,000 1.13% 15/5/2028 453,869 0.00%
SFIL SA EUR400,000 0.00% 23/11/2028 453,783 0.00%
Icade Sante SACA EUR400,000 0.88% 4/11/2029 452,158 0.00%
Credit Agricole SA GBP300,000 7.38% 18/12/2023 451,350 0.00%
Safran SA EUR400,000 0.13% 16/3/2026 450,908 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)
Engie SA EUR400,000 0.50% 24/10/2030 450,003 0.00%
Electricite de France SA^ GBP300,000 5.88% Perpetual 447,045 0.00%
Orange SA EUR400,000 0.13% 16/9/2029 446,664 0.00%
Vinci SA EUR400,000 0.00% 27/11/2028 444,239 0.00%
Orange SA GBP200,000 5.38% 22/11/2050 440,071 0.00%
SNCF Reseau EUR350,000 4.50% 30/1/2024 438,611 0.00%
Electricite de France SA $325,000 5.25% 13/10/2055 436,332 0.00%
BNP Paribas SA $400,000 4.38% 12/5/2026 435,031 0.00%
BNP Paribas SA^ $400,000 4.38% 1/3/2033 434,455 0.00%
Cie Generale des Etablissements Michelin SCA EUR400,000 0.63% 2/11/2040 427,485 0.00%
TotalEnergies Capital International SA $400,000 3.13% 29/5/2050 411,007 0.00%
Sodexo SA GBP300,000 1.75% 26/6/2028 407,819 0.00%
Banque Federative du Credit Mutuel SA GBP300,000 1.25% 5/12/2025 402,150 0.00%
BNP Paribas SA^ GBP300,000 2.00% 24/5/2031 400,491 0.00%
Sodexo, Inc. $400,000 1.63% 16/4/2026 396,526 0.00%
BNP Paribas SA^ $400,000 2.16% 15/9/2029 391,839 0.00%
TotalEnergies Capital International SA GBP300,000 1.41% 3/9/2031 391,753 0.00%
BNP Paribas SA $350,000 4.63% 13/3/2027 386,966 0.00%
TotalEnergies Capital International SA EUR300,000 2.50% 25/3/2026 375,007 0.00%
APRR SA EUR300,000 1.63% 13/1/2032 374,293 0.00%
Orange SA^ EUR300,000 5.25% Perpetual 373,956 0.00%
APRR SA EUR300,000 1.50% 17/1/2033 368,821 0.00%
Electricite de France SA $250,000 6.95% 26/1/2039 364,096 0.00%
TotalEnergies Capital International SA EUR300,000 1.62% 18/5/2040 363,248 0.00%
TDF Infrastructure SASU EUR300,000 2.50% 7/4/2026 362,451 0.00%
Banque Federative du Credit Mutuel SA EUR300,000 2.63% 18/3/2024 361,394 0.00%
Kering SA EUR300,000 1.25% 10/5/2026 358,784 0.00%
Holding d'Infrastructures de Transport SASU EUR300,000 1.63% 18/9/2029 355,566 0.00%
Atos SE EUR300,000 1.75% 7/5/2025 355,411 0.00%
Eutelsat SA EUR300,000 2.25% 13/7/2027 355,288 0.00%
La Mondiale SAM EUR300,000 2.13% 23/6/2031 353,732 0.00%
Region of Ile de France EUR300,000 0.63% 23/4/2027 353,049 0.00%
Capgemini SE EUR300,000 2.50% 1/7/2023 352,779 0.00%
Air Liquide Finance SA EUR300,000 1.00% 2/4/2025 352,606 0.00%
Cie de Saint-Gobain EUR300,000 1.00% 17/3/2025 351,417 0.00%
TotalEnergies Capital International SA EUR300,000 2.13% 15/3/2023 351,394 0.00%
Orange SA EUR300,000 1.38% 4/9/2049 349,885 0.00%
TotalEnergies Capital International SA $325,000 3.39% 29/6/2060 346,386 0.00%
Sodexo SA EUR300,000 0.50% 17/1/2024 345,267 0.00%
Bpifrance SACA EUR300,000 0.13% 26/2/2027 345,193 0.00%
GELF Bond Issuer ISA EUR300,000 1.13% 18/7/2029 343,539 0.00%
Danone SA EUR300,000 0.52% 9/11/2030 341,955 0.00%
Arkema SA^ EUR300,000 1.50% Perpetual 341,768 0.00%
Covivio Hotels SACA EUR300,000 1.00% 27/7/2029 339,873 0.00%
Terega SASU EUR300,000 0.63% 27/2/2028 337,723 0.00%
Orange SA EUR300,000 0.75% 29/6/2034 336,396 0.00%
Orange SA EUR300,000 0.63% 16/12/2033 332,400 0.00%
Vinci SA $300,000 3.75% 10/4/2029 327,364 0.00%
Cie Generale des Etablissements Michelin SCA EUR300,000 0.25% 2/11/2032 326,937 0.00%
TotalEnergies Capital International SA $300,000 3.46% 19/2/2029 326,263 0.00%
Sanofi $300,000 3.38% 19/6/2023 310,895 0.00%
BNP Paribas SA^ $300,000 7.20% Perpetual 300,000 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)
Banque Federative du Credit Mutuel SA $300,000 0.65% 27/2/2024 296,456 0.00%
Dexia Credit Local SA $300,000 0.50% 16/7/2024 296,004 0.00%
TotalEnergies Capital International SA $280,000 2.43% 10/1/2025 289,685 0.00%
Banque Federative du Credit Mutuel SA $275,000 3.75% 20/7/2023 286,896 0.00%
Orange SA^ GBP200,000 5.75% Perpetual 284,487 0.00%
BPCE SA $250,000 4.63% 12/9/2028 284,477 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Sanofi $250,000 3.63% 19/6/2028 281,330 0.00%
AXA SA^ $200,000 6.38% Perpetual 276,907 0.00%
TotalEnergies Capital International SA GBP200,000 1.75% 7/7/2025 274,871 0.00%
TotalEnergies Capital International SA $250,000 3.46% 12/7/2049 270,617 0.00%
BPCE SA $250,000 3.38% 2/12/2026 268,172 0.00%
BPCE SA $250,000 3.25% 11/1/2028 266,490 0.00%
Societe Generale SA $200,000 5.63% 24/11/2045 266,252 0.00%
Orange SA $200,000 5.38% 13/1/2042 263,103 0.00%
BPCE SA $250,000 2.70% 1/10/2029 256,735 0.00%
French Republic Government Bond OAT EUR200,000 8.50% 25/4/2023 254,899 0.00%
Aeroports de Paris EUR200,000 2.13% 11/10/2038 254,564 0.00%
Electricite de France SA $200,000 4.95% 13/10/2045 251,329 0.00%
Electricite de France SA^ EUR200,000 5.38% Perpetual 249,632 0.00%
Region of Ile de France EUR200,000 1.38% 14/3/2029 247,621 0.00%
Gecina SA EUR200,000 1.63% 29/5/2034 247,467 0.00%
Suez SA EUR200,000 1.63% 17/9/2030 247,208 0.00%
Capgemini SE EUR200,000 1.75% 18/4/2028 245,718 0.00%
Wendel SE EUR200,000 2.75% 2/10/2024 242,679 0.00%
Terega SA EUR200,000 2.20% 5/8/2025 242,534 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR200,000 1.63% 27/11/2025 239,999 0.00%
Imerys SA EUR200,000 2.00% 10/12/2024 238,349 0.00%
Suez SA^ EUR200,000 2.88% Perpetual 236,713 0.00%
In'li SA EUR200,000 1.13% 2/7/2029 234,274 0.00%
Electricite de France SA^ EUR200,000 3.00% Perpetual 233,956 0.00%
Capgemini SE EUR200,000 1.00% 18/10/2024 233,177 0.00%
TotalEnergies Capital Canada Ltd. $225,000 2.75% 15/7/2023 231,589 0.00%
Altarea SCA EUR200,000 1.75% 16/1/2030 222,963 0.00%
AXA SA^ $200,000 5.13% 17/1/2047 222,257 0.00%
Imerys SA EUR200,000 1.00% 15/7/2031 222,121 0.00%
Unibail-Rodamco-Westfield SE EUR200,000 0.88% 29/3/2032 219,963 0.00%
BPCE SA $200,000 5.15% 21/7/2024 216,570 0.00%
WEA Finance LLC/Westfield UK & Europe Finance plc $200,000 4.75% 17/9/2044 216,143 0.00%
BPCE SA $200,000 4.50% 15/3/2025 215,565 0.00%
BPCE SA $200,000 5.70% 22/10/2023 214,996 0.00%
Societe Generale SA $200,000 5.00% 17/1/2024 212,736 0.00%
Ile-de-France Mobilites EUR200,000 0.20% 16/11/2035 212,564 0.00%
La Mondiale SAM^ $200,000 4.80% 18/1/2048 211,442 0.00%
Electricite de France SA^ $200,000 5.63% Perpetual 210,424 0.00%
Banque Federative du Credit Mutuel SA $200,000 2.38% 21/11/2024 204,942 0.00%
Air Liquide Finance SA $200,000 2.25% 10/9/2029 201,605 0.00%
BNP Paribas SA^ CA($)245,000 2.54% 13/7/2029 192,443 0.00%
Societe Nationale SNCF SA EUR150,000 4.63% 2/2/2024 188,337 0.00%
Engie SA GBP100,000 7.00% 30/10/2028 181,099 0.00%
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有価証券報告書(内国投資信託受益証券)
TotalEnergies Capital SA $150,000 3.88% 11/10/2028 167,533 0.00%
AXA SA^ GBP100,000 5.45% Perpetual 152,453 0.00%
WEA Finance LLC $145,000 2.88% 15/1/2027 149,501 0.00%
SNCF Reseau EUR100,000 4.25% 7/10/2026 137,228 0.00%
WEA Finance LLC $125,000 4.13% 20/9/2028 135,997 0.00%
WEA Finance LLC $125,000 4.63% 20/9/2048 133,856 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR100,000 2.75% 20/6/2029 132,722 0.00%
Electricite de France SA EUR100,000 4.00% 12/11/2025 130,461 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR100,000 2.00% 18/4/2036 129,117 0.00%
Region of Ile de France EUR100,000 2.38% 24/4/2026 126,003 0.00%
TotalEnergies Capital International SA EUR100,000 2.88% 19/11/2025 125,796 0.00%
Wendel SE EUR100,000 2.50% 9/2/2027 125,599 0.00%
Agence Francaise de Developpement EPIC EUR100,000 2.25% 28/5/2026 125,594 0.00%
Legrand SA EUR100,000 1.88% 16/12/2027 124,525 0.00%
Agence Francaise de Developpement EPIC EUR100,000 2.25% 27/5/2025 123,302 0.00%
UNEDIC A.S.SEO EUR100,000 2.38% 25/5/2024 121,270 0.00%
Gecina SA EUR100,000 1.38% 26/1/2028 120,828 0.00%
Carmila SA EUR100,000 2.38% 16/9/2024 119,858 0.00%
Suez SA EUR100,000 2.75% 9/10/2023 119,581 0.00%
Klepierre SA EUR100,000 1.75% 6/11/2024 118,602 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR100,000 1.00% 19/10/2026 117,740 0.00%
ICADE EUR100,000 1.13% 17/11/2025 117,074 0.00%
Aeroports de Paris EUR100,000 1.50% 24/7/2023 116,185 0.00%
Air Liquide Finance SA EUR100,000 0.75% 13/6/2024 116,042 0.00%
SANEF SA EUR100,000 0.95% 19/10/2028 115,288 0.00%
TDF Infrastructure SASU EUR100,000 1.75% 1/12/2029 112,760 0.00%
Action Logement Services EUR100,000 0.50% 30/10/2034 111,620 0.00%
BPCE SA^ $100,000 1.65% 6/10/2026 98,596 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
BNP Paribas SA^ $100,000 1.32% 13/1/2027 97,297 0.00%
Electricite de France SA EUR50,000 4.63% 11/9/2024 63,888 0.00%
Credit Agricole SA^ $50,000 1.25% 26/1/2027 48,584 0.00%
1,439,304,715 6.15%
ドイツ 5.77% (2020: 5.82%)
Bundesrepublik Deutschland Bundesanleihe EUR105,700,000 0.00% 15/11/2027 123,154,307 0.53%
Bundesrepublik Deutschland Bundesanleihe EUR62,983,000 0.00% 15/5/2036 71,468,615 0.31%
Bundesschatzanweisungen EUR42,189,000 0.00% 15/12/2023 48,573,191 0.21%
Bundesrepublik Deutschland Bundesanleihe EUR25,100,000 2.50% 15/8/2046 45,535,691 0.20%
Bundesrepublik Deutschland Bundesanleihe EUR38,000,000 0.50% 15/2/2026 45,061,604 0.19%
Bundesrepublik Deutschland Bundesanleihe EUR37,000,000 0.00% 15/8/2031 42,813,056 0.18%
Bundesrepublik Deutschland Bundesanleihe EUR28,000,000 0.00% 15/11/2028 32,647,157 0.14%
Bundesobligation EUR26,000,000 0.00% 10/4/2026 30,211,384 0.13%
Bundesrepublik Deutschland Bundesanleihe EUR14,550,000 2.50% 4/7/2044 25,773,338 0.11%
Bundesrepublik Deutschland Bundesanleihe EUR20,000,000 0.50% 15/2/2028 24,028,723 0.10%
Bundesobligation EUR20,000,000 0.00% 14/4/2023 22,949,189 0.10%
Bundesschatzanweisungen EUR19,200,000 0.00% 10/3/2023 22,008,228 0.09%
Bundesobligation EUR16,000,000 0.00% 5/4/2024 18,478,468 0.08%
DZ HYP AG EUR16,300,000 0.01% 15/11/2030 18,204,022 0.08%
Bundesrepublik Deutschland Bundesanleihe EUR15,329,000 0.00% 15/5/2035 17,470,525 0.08%
Bundesrepublik Deutschland Bundesanleihe EUR14,100,000 1.00% 15/8/2024 16,734,015 0.07%
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有価証券報告書(内国投資信託受益証券)
Aareal Bank AG EUR11,100,000 0.01% 15/9/2028 12,559,161 0.05%
Bundesobligation EUR10,000,000 0.00% 18/10/2024 11,581,890 0.05%
State of North Rhine-Westphalia Germany EUR10,000,000 0.25% 13/3/2026 11,558,010 0.05%
KFW $11,000,000 1.00% 1/10/2026 10,847,412 0.05%
Bundesrepublik Deutschland Bundesanleihe EUR9,200,000 0.00% 15/8/2050 9,981,867 0.04%
Bundesobligation EUR8,465,000 0.00% 11/4/2025 9,815,476 0.04%
KFW EUR7,000,000 0.00% 30/6/2023 8,032,573 0.03%
KFW EUR7,000,000 0.00% 15/12/2027 8,027,996 0.03%
Bundesrepublik Deutschland Bundesanleihe EUR5,400,000 1.25% 15/8/2048 7,923,249 0.03%
KFW EUR6,750,000 0.00% 30/9/2026 7,762,515 0.03%
Bundesrepublik Deutschland Bundesanleihe EUR6,397,000 0.25% 15/2/2029 7,593,291 0.03%
Bundesrepublik Deutschland Bundesanleihe EUR6,000,000 1.00% 15/8/2025 7,214,305 0.03%
KFW EUR6,000,000 0.13% 24/2/2023 6,882,406 0.03%
KFW EUR5,000,000 0.50% 15/9/2027 5,897,494 0.03%
KFW $5,501,000 2.50% 20/11/2024 5,735,507 0.03%
Aareal Bank AG EUR5,000,000 0.01% 3/8/2026 5,700,078 0.02%
KFW EUR4,700,000 0.00% 4/7/2024 5,407,391 0.02%
Volkswagen Financial Services NV GBP4,000,000 1.38% 14/9/2028 5,216,703 0.02%
Bundesrepublik Deutschland Bundesanleihe EUR2,393,856 4.75% 4/7/2040 5,156,186 0.02%
Bundesrepublik Deutschland Bundesanleihe EUR4,331,000 0.25% 15/2/2027 5,104,191 0.02%
Land Baden-Wuerttemberg EUR4,550,000 0.01% 9/7/2032 5,030,502 0.02%
State of North Rhine-Westphalia Germany EUR4,350,000 0.60% 4/6/2041 4,964,902 0.02%
KFW EUR4,000,000 0.63% 7/1/2028 4,759,717 0.02%
Landwirtschaftliche Rentenbank EUR4,000,000 0.50% 28/2/2029 4,711,404 0.02%
Landwirtschaftliche Rentenbank EUR4,100,000 0.05% 31/1/2031 4,634,595 0.02%
KFW EUR4,000,000 0.00% 2/4/2024 4,603,582 0.02%
State of Rhineland-Palatinate EUR4,000,000 0.01% 16/1/2023 4,576,968 0.02%
State of Saxony-Anhalt EUR4,000,000 0.01% 9/11/2026 4,574,875 0.02%
DZ HYP AG EUR4,000,000 0.01% 26/10/2026 4,561,801 0.02%
Deutsche Bahn Finance GmbH AU($)5,720,000 3.50% 27/9/2024 4,369,615 0.02%
State of North Rhine-Westphalia Germany EUR3,800,000 0.20% 9/4/2030 4,353,523 0.02%
E.ON SE EUR3,500,000 1.63% 22/5/2029 4,312,789 0.02%
Bundesschatzanweisungen EUR3,725,000 0.00% 15/9/2023 4,284,138 0.02%
E.ON SE EUR3,500,000 0.38% 20/4/2023 4,010,529 0.02%
Landwirtschaftliche Rentenbank EUR3,400,000 0.00% 28/9/2026 3,895,832 0.02%
KFW $4,000,000 0.38% 18/7/2025 3,894,579 0.02%
KFW EUR3,400,000 0.00% 15/6/2029 3,877,286 0.02%
Bundesrepublik Deutschland Bundesanleihe EUR3,500,000 0.00% 15/8/2052 3,754,223 0.02%
Landwirtschaftliche Rentenbank $3,504,000 2.00% 13/1/2025 3,601,848 0.02%
Deutsche Pfandbriefbank AG EUR3,100,000 0.01% 25/8/2026 3,534,164 0.02%
State of Lower Saxony EUR3,125,000 0.01% 10/1/2031 3,505,515 0.02%
State of North Rhine-Westphalia Germany EUR3,000,000 0.50% 16/4/2026 3,503,854 0.02%
Landeskreditbank Baden-Wuerttemberg Foerderbank EUR3,000,000 0.38% 13/4/2026 3,475,729 0.02%
KFW EUR3,000,000 0.00% 15/6/2026 3,451,225 0.02%
Landesbank Baden-Wuerttemberg EUR3,000,000 0.38% 24/5/2024 3,444,934 0.02%
Landwirtschaftliche Rentenbank EUR3,020,000 0.00% 19/7/2028 3,442,356 0.02%
NRW Bank EUR3,000,000 0.13% 7/7/2023 3,441,446 0.02%
Landwirtschaftliche Rentenbank EUR3,000,000 0.00% 13/12/2028 3,414,949 0.02%
KFW EUR3,000,000 0.38% 20/5/2036 3,412,024 0.02%
Landeskreditbank Baden-Wuerttemberg Foerderbank AU($)4,204,000 4.25% 7/8/2025 3,339,307 0.01%
89/363
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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
ING-DiBa AG EUR2,900,000 0.01% 7/10/2028 3,287,091 0.01%
FMS Wertmanagement GBP2,400,000 1.13% 7/9/2023 3,265,769 0.01%
KFW $3,000,000 2.88% 3/4/2028 3,256,946 0.01%
Daimler International Finance BV EUR2,500,000 2.63% 7/4/2025 3,087,838 0.01%
Daimler AG EUR2,500,000 1.63% 22/8/2023 2,930,437 0.01%
Landwirtschaftliche Rentenbank EUR2,500,000 0.38% 22/1/2024 2,888,530 0.01%
Volkswagen Leasing GmbH EUR2,500,000 0.50% 12/1/2029 2,787,352 0.01%
State of North Rhine-Westphalia Germany EUR2,100,000 1.50% 12/6/2040 2,779,952 0.01%
Landwirtschaftliche Rentenbank GBP2,000,000 1.13% 15/12/2023 2,721,352 0.01%
State of Lower Saxony EUR2,365,000 0.00% 11/2/2027 2,698,262 0.01%
Siemens Financieringsmaatschappij NV EUR2,300,000 0.38% 5/6/2026 2,654,468 0.01%
State of North Rhine-Westphalia Germany EUR2,200,000 0.95% 13/3/2028 2,649,912 0.01%
BMW US Capital LLC $2,650,000 0.80% 1/4/2024 2,632,270 0.01%
E.ON International Finance BV GBP1,500,000 4.75% 31/1/2034 2,576,944 0.01%
EnBW International Finance BV EUR2,300,000 0.13% 1/3/2028 2,570,022 0.01%
State of North Rhine-Westphalia Germany EUR2,250,000 0.50% 15/1/2052 2,477,566 0.01%
Volkswagen Financial Services AG EUR2,000,000 3.00% 6/4/2025 2,473,894 0.01%
Gemeinsame Deutsche Bundeslaender EUR2,100,000 0.50% 5/2/2025 2,443,008 0.01%
KFW $2,500,000 0.63% 22/1/2026 2,438,759 0.01%
Landwirtschaftliche Rentenbank EUR2,000,000 0.63% 18/5/2027 2,362,767 0.01%
HeidelbergCement Finance Luxembourg SA EUR2,000,000 1.13% 1/12/2027 2,354,610 0.01%
NRW Bank EUR2,000,000 0.63% 4/1/2028 2,354,211 0.01%
Deutsche Post AG EUR2,000,000 0.75% 20/5/2029 2,349,948 0.01%
Landwirtschaftliche Rentenbank EUR2,000,000 0.50% 6/3/2025 2,329,050 0.01%
KFW EUR2,000,000 0.25% 15/9/2025 2,322,930 0.01%
Gemeinsame Deutsche Bundeslaender EUR2,000,000 0.38% 17/4/2025 2,318,565 0.01%
Land Berlin EUR2,000,000 0.63% 25/8/2036 2,316,627 0.01%
Deutsche Pfandbriefbank AG EUR2,000,000 0.50% 22/5/2024 2,315,100 0.01%
EnBW International Finance BV EUR2,000,000 0.63% 17/4/2025 2,310,503 0.01%
Norddeutsche Landesbank-Girozentrale EUR2,000,000 0.38% 9/10/2024 2,310,000 0.01%
BMW Finance NV EUR2,000,000 0.63% 6/10/2023 2,308,302 0.01%
Free & Hanseatic City of Hamburg EUR2,000,000 0.25% 20/1/2025 2,308,171 0.01%
Gemeinsame Deutsche Bundeslaender EUR2,000,000 0.25% 18/3/2024 2,305,885 0.01%
Gemeinsame Deutsche Bundeslaender EUR2,000,000 0.13% 14/4/2023 2,293,966 0.01%
State of Hesse EUR2,000,000 0.00% 15/9/2024 2,291,851 0.01%
State of North Rhine-Westphalia Germany EUR2,000,000 0.00% 5/5/2025 2,291,730 0.01%
Land Berlin EUR2,000,000 0.00% 11/12/2024 2,291,637 0.01%
Commerzbank AG EUR2,000,000 0.13% 15/12/2026 2,289,699 0.01%
KFW EUR1,950,000 0.63% 15/1/2025 2,287,950 0.01%
BMW Finance NV EUR2,000,000 0.00% 14/4/2023 2,282,969 0.01%
State of Hesse EUR2,000,000 0.00% 22/9/2027 2,278,308 0.01%
Free State of Saxony EUR2,000,000 0.01% 5/11/2029 2,258,617 0.01%
State of Schleswig-Holstein Germany EUR1,970,000 0.01% 16/7/2025 2,256,187 0.01%
Land Baden-Wuerttemberg EUR2,000,000 0.01% 7/3/2031 2,241,691 0.01%
Landwirtschaftliche Rentenbank EUR1,960,000 0.00% 22/9/2027 2,239,402 0.01%
KFW EUR1,910,000 0.00% 18/2/2025 2,198,653 0.01%
Norddeutsche Landesbank-Girozentrale EUR1,900,000 0.01% 23/9/2026 2,166,579 0.01%
Land Baden-Wuerttemberg EUR1,900,000 0.01% 2/9/2030 2,136,666 0.01%
Daimler International Finance BV EUR1,755,000 1.38% 26/6/2026 2,115,039 0.01%
KFW GBP1,600,000 0.13% 30/12/2026 2,065,358 0.01%
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有価証券報告書(内国投資信託受益証券)
KFW GBP1,500,000 1.38% 15/12/2025 2,056,462 0.01%
State of North Rhine-Westphalia Germany EUR1,280,000 2.15% 21/3/2119 1,999,433 0.01%
Volkswagen Financial Services AG EUR1,500,000 3.38% 6/4/2028 1,982,654 0.01%
KFW $2,000,000 0.25% 8/3/2024 1,976,014 0.01%
State of North Rhine-Westphalia Germany EUR1,300,000 1.95% 26/9/2078 1,973,155 0.01%
Volkswagen Group of America Finance LLC $2,000,000 1.25% 24/11/2025 1,960,877 0.01%
Berlin Hyp AG EUR1,700,000 0.01% 24/1/2028 1,930,626 0.01%
UniCredit Bank AG EUR1,600,000 0.63% 20/11/2025 1,870,022 0.01%
BMW Finance NV EUR1,580,000 1.00% 14/11/2024 1,853,072 0.01%
NRW Bank EUR1,625,000 0.00% 22/9/2028 1,839,576 0.01%
KFW EUR1,600,000 0.00% 31/3/2027 1,836,219 0.01%
Bundesrepublik Deutschland Bundesanleihe EUR1,600,000 2.00% 4/1/2022 1,819,520 0.01%
KFW EUR1,610,000 0.00% 10/1/2031 1,817,755 0.01%
Bayer AG EUR1,600,000 0.05% 12/1/2025 1,814,723 0.01%
Deutsche Kreditbank AG EUR1,500,000 0.88% 2/10/2028 1,796,724 0.01%
Landesbank Baden-Wuerttemberg EUR1,600,000 0.38% 7/5/2029 1,785,257 0.01%
Daimler Finance North America LLC $1,700,000 2.63% 10/3/2030 1,744,862 0.01%
State of Lower Saxony EUR1,500,000 0.40% 27/10/2025 1,742,523 0.01%
Wintershall Dea Finance BV EUR1,500,000 1.33% 25/9/2028 1,739,910 0.01%
Deutsche Telekom International Finance BV $1,193,000 8.75% 15/6/2030 1,734,600 0.01%
BMW Finance NV EUR1,480,000 0.75% 13/7/2026 1,731,858 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Vonovia Finance BV EUR1,500,000 0.88% 3/7/2023 1,726,073 0.01%
State of Schleswig-Holstein Germany EUR1,500,000 0.05% 4/11/2024 1,721,497 0.01%
Deutsche Hypothekenbank AG EUR1,500,000 0.13% 23/11/2023 1,720,999 0.01%
Land Berlin EUR1,500,000 0.01% 21/11/2023 1,719,925 0.01%
Aareal Bank AG EUR1,500,000 0.13% 1/2/2023 1,717,532 0.01%
Landesbank Baden-Wuerttemberg EUR1,490,000 0.01% 16/7/2027 1,694,923 0.01%
Vonovia SE EUR1,500,000 0.63% 14/12/2029 1,678,365 0.01%
Siemens Financieringsmaatschappij NV $1,310,000 4.40% 27/5/2045 1,656,969 0.01%
Volkswagen Financial Services AG EUR1,500,000 0.38% 12/2/2030 1,634,098 0.01%
KFW $1,600,000 2.13% 17/1/2023 1,627,033 0.01%
Free State of Saxony EUR1,500,000 0.01% 17/12/2035 1,601,815 0.01%
Allianz SE^ EUR1,400,000 1.30% 25/9/2049 1,586,570 0.01%
Volkswagen Financial Services AG EUR1,280,000 2.25% 16/10/2026 1,578,138 0.01%
Vantage Towers AG EUR1,400,000 0.00% 31/3/2025 1,575,768 0.01%
Deutsche Bank AG EUR1,400,000 0.01% 2/10/2029 1,572,912 0.01%
KFW EUR1,350,000 0.00% 15/9/2028 1,545,507 0.01%
Deutsche Telekom International Finance BV $1,268,000 4.75% 21/6/2038 1,537,462 0.01%
State of North Rhine-Westphalia Germany EUR1,300,000 0.75% 16/8/2041 1,527,945 0.01%
Daimler AG EUR1,300,000 0.75% 8/2/2030 1,516,715 0.01%
Land Thueringen EUR1,500,000 0.13% 13/1/2051 1,501,873 0.01%
Investitionsbank Berlin EUR1,300,000 0.01% 30/7/2024 1,488,031 0.01%
State of North Rhine-Westphalia Germany EUR1,000,000 1.75% 26/10/2057 1,486,017 0.01%
Eurogrid GmbH EUR1,300,000 0.74% 21/4/2033 1,456,253 0.01%
Bayer US Finance II LLC $1,175,000 4.88% 25/6/2048 1,450,945 0.01%
State of North Rhine-Westphalia Germany EUR1,600,000 0.95% 10/1/2121 1,437,012 0.01%
Deutsche Bahn Finance GmbH EUR1,250,000 1.13% 29/5/2051 1,398,044 0.01%
Landwirtschaftliche Rentenbank GBP1,010,000 1.38% 8/9/2025 1,383,573 0.01%
State of Brandenburg EUR1,200,000 0.60% 13/10/2051 1,381,284 0.01%
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有価証券報告書(内国投資信託受益証券)
SAP SE EUR1,200,000 0.38% 18/5/2029 1,374,299 0.01%
Daimler International Finance BV GBP1,000,000 1.63% 11/11/2024 1,364,442 0.01%
FMS Wertmanagement GBP1,000,000 1.13% 20/3/2023 1,360,240 0.01%
BMW Canada, Inc. CA($)1,750,000 0.99% 14/1/2025 1,354,328 0.01%
Landwirtschaftliche Rentenbank EUR1,300,000 0.01% 26/11/2040 1,345,647 0.01%
KFW GBP1,000,000 0.88% 15/9/2026 1,344,633 0.01%
Volkswagen International Finance NV^ EUR1,100,000 3.50% Perpetual 1,332,948 0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank GBP1,000,000 0.38% 9/12/2024 1,327,484 0.01%
Amprion GmbH EUR1,200,000 0.63% 23/9/2033 1,314,345 0.01%
Deutsche Bahn Finance GmbH EUR1,100,000 1.00% 17/12/2027 1,313,578 0.01%
Deutsche Bahn Finance GmbH EUR1,200,000 0.63% 15/4/2036 1,311,347 0.01%
Deutsche Telekom International Finance BV $1,050,000 4.88% 6/3/2042 1,308,377 0.01%
Volkswagen Bank GmbH EUR1,100,000 1.25% 10/6/2024 1,287,069 0.01%
Bayer AG EUR1,100,000 1.13% 6/1/2030 1,281,013 0.01%
Deutsche Bank AG^ EUR1,100,000 1.00% 19/11/2025 1,272,615 0.01%
State of Saarland EUR1,230,000 0.05% 5/11/2040 1,268,930 0.01%
Deutsche Telekom International Finance BV GBP900,000 2.50% 10/10/2025 1,268,918 0.01%
State of Hesse EUR1,000,000 1.30% 10/10/2033 1,263,032 0.01%
Volkswagen International Finance NV EUR800,000 4.13% 16/11/2038 1,262,455 0.01%
Vonovia Finance BV EUR1,100,000 1.00% 9/7/2030 1,261,788 0.01%
Land Berlin EUR1,000,000 1.30% 13/6/2033 1,258,828 0.01%
Bayer Capital Corp. BV EUR1,100,000 0.63% 15/12/2022 1,258,816 0.01%
Aroundtown SA^ GBP890,000 4.75% Perpetual 1,250,862 0.01%
Daimler Finance North America LLC $1,250,000 0.75% 1/3/2024 1,238,060 0.01%
Volkswagen International Finance NV^ EUR1,000,000 3.88% Perpetual 1,234,866 0.01%
State of North Rhine-Westphalia Germany EUR1,080,000 1.38% 15/1/2120 1,230,555 0.01%
E.ON International Finance BV EUR1,000,000 1.50% 31/7/2029 1,222,699 0.01%
State of North Rhine-Westphalia Germany EUR1,140,000 0.00% 12/10/2035 1,215,098 0.01%
Deutsche Bahn Finance GmbH EUR1,000,000 1.13% 18/12/2028 1,208,806 0.01%
UniCredit Bank AG EUR1,000,000 0.88% 11/1/2029 1,197,892 0.01%
Daimler AG EUR1,000,000 1.13% 6/11/2031 1,191,569 0.01%
Commerzbank AG EUR1,000,000 2.00% 27/11/2023 1,188,051 0.01%
Aroundtown SA EUR1,000,000 1.50% 28/5/2026 1,187,269 0.01%
Deutsche Hypothekenbank AG EUR1,000,000 0.75% 5/3/2029 1,186,518 0.01%
Gemeinsame Deutsche Bundeslaender EUR1,050,000 0.00% 25/9/2029 1,185,572 0.01%
Deutsche Bank AG EUR1,000,000 1.63% 20/1/2027 1,184,466 0.01%
Daimler International Finance BV EUR1,000,000 1.00% 11/11/2025 1,179,188 0.01%
Daimler AG EUR1,000,000 1.13% 8/8/2034 1,178,520 0.01%
Muenchener Hypothekenbank eG EUR1,000,000 0.63% 10/11/2027 1,177,262 0.01%
BASF SE EUR1,000,000 0.88% 22/5/2025 1,175,715 0.01%
Landwirtschaftliche Rentenbank $1,200,000 0.50% 27/5/2025 1,174,320 0.01%
E.ON SE EUR1,000,000 0.88% 20/8/2031 1,174,031 0.01%
Bayerische Landesbodenkreditanstalt EUR1,000,000 0.63% 23/11/2026 1,173,005 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
State of Saxony-Anhalt EUR1,050,000 0.50% 24/3/2051 1,172,702 0.01%
KFW EUR1,000,000 0.38% 9/3/2026 1,168,876 0.01%
UniCredit Bank AG EUR1,000,000 0.50% 4/5/2026 1,165,081 0.01%
Landesbank Hessen-Thueringen Girozentrale EUR1,000,000 0.50% 25/9/2025 1,163,665 0.01%
KFW $1,175,000 0.50% 20/9/2024 1,160,692 0.01%
Land Berlin EUR1,000,000 0.75% 8/9/2023 1,160,446 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)
Aroundtown SA EUR1,000,000 1.00% 7/1/2025 1,159,938 0.01%
Landwirtschaftliche Rentenbank EUR1,000,000 0.25% 29/8/2025 1,156,336 0.01%
State of Lower Saxony EUR1,000,000 0.25% 6/2/2024 1,152,366 0.01%
KFW EUR1,000,000 0.38% 15/3/2023 1,150,970 0.01%
Siemens Financieringsmaatschappij NV EUR1,000,000 0.38% 6/9/2023 1,150,938 0.01%
Volkswagen International Finance NV EUR1,000,000 0.88% 16/1/2023 1,150,471 0.01%
ING-DiBa AG EUR1,000,000 0.25% 9/10/2023 1,150,129 0.01%
State of Hesse EUR1,000,000 0.13% 20/6/2024 1,149,978 0.01%
State of Lower Saxony EUR1,000,000 0.13% 8/4/2027 1,148,126 0.01%
Fresenius SE & Co. KGaA EUR1,000,000 0.75% 15/1/2028 1,147,321 0.01%
Daimler International Finance BV EUR1,000,000 0.25% 6/11/2023 1,145,532 0.01%
State of Lower Saxony EUR1,000,000 0.00% 10/7/2026 1,143,031 0.01%
Deutsche Bahn Finance GmbH EUR1,000,000 0.00% 14/2/2024 1,141,710 0.01%
Siemens Financieringsmaatschappij NV EUR1,000,000 0.00% 20/2/2023 1,141,621 0.01%
BMW Finance NV EUR1,000,000 0.00% 24/3/2023 1,141,515 0.01%
Siemens Financieringsmaatschappij NV EUR1,000,000 0.50% 20/2/2032 1,141,350 0.01%
Hochtief AG EUR1,000,000 0.50% 3/9/2027 1,141,319 0.01%
E.ON International Finance BV GBP600,000 6.38% 7/6/2032 1,137,730 0.01%
State of Brandenburg EUR1,000,000 0.01% 26/6/2028 1,136,854 0.01%
Land Berlin EUR1,000,000 0.10% 18/1/2030 1,136,288 0.01%
Deutsche Bank AG^ EUR1,000,000 0.75% 17/2/2027 1,135,624 0.01%
Commerzbank AG EUR1,000,000 0.38% 1/9/2027 1,132,294 0.01%
KFW EUR1,000,000 0.00% 17/9/2030 1,131,123 0.01%
State of Lower Saxony EUR1,000,000 0.01% 13/8/2030 1,123,827 0.01%
Hannover Rueck SE^ EUR1,000,000 1.13% 9/10/2039 1,115,848 0.01%
Landesbank Baden-Wuerttemberg EUR1,000,000 0.38% 21/2/2031 1,102,084 0.01%
Vier Gas Transport GmbH EUR1,000,000 0.13% 10/9/2029 1,098,720 0.01%
Vonovia SE EUR1,000,000 1.50% 14/6/2041 1,094,589 0.01%
RWE AG EUR966,000 1.00% 26/11/2033 1,093,616 0.01%
Bertelsmann SE & Co. KGaA EUR900,000 1.50% 15/5/2030 1,089,528 0.01%
Deutsche Bank AG $1,014,000 4.10% 13/1/2026 1,085,930 0.01%
Deutsche Telekom International Finance BV EUR900,000 1.38% 30/1/2027 1,085,365 0.01%
NRW Bank EUR938,000 0.38% 16/5/2029 1,085,015 0.01%
Free State of Bavaria EUR1,000,000 0.01% 18/1/2035 1,081,306 0.01%
Talanx AG^ EUR900,000 2.25% 5/12/2047 1,079,001 0.01%
UniCredit Bank AG EUR950,000 0.01% 19/11/2027 1,078,732 0.01%
Allianz Finance II BV EUR900,000 0.88% 6/12/2027 1,064,738 0.01%
State of Brandenburg EUR1,000,000 0.30% 4/10/2049 1,058,847 0.01%
LANXESS AG EUR942,000 0.00% 8/9/2027 1,041,780 0.01%
Fresenius SE & Co. KGaA EUR800,000 2.88% 15/2/2029 1,038,220 0.01%
RWE AG EUR910,000 0.50% 26/11/2028 1,034,817 0.01%
Muenchener Hypothekenbank eG EUR1,000,000 0.01% 19/10/2039 1,034,095 0.01%
Vonovia Finance BV EUR900,000 0.63% 9/7/2026 1,033,067 0.01%
Deutsche Bank AG EUR900,000 0.25% 15/5/2023 1,033,026 0.01%
SAP SE EUR900,000 0.13% 18/5/2026 1,027,111 0.01%
Commerzbank AG EUR900,000 0.25% 26/1/2022 1,024,025 0.00%
KFW EUR800,000 1.25% 4/7/2036 1,023,305 0.00%
Volkswagen Leasing GmbH EUR900,000 0.25% 12/1/2026 1,017,839 0.00%
Free & Hanseatic City of Hamburg EUR900,000 0.01% 3/6/2030 1,013,255 0.00%
Deutsche Bank AG^ $1,000,000 2.22% 18/9/2024 1,013,180 0.00%
alstria office-AG EUR900,000 0.50% 26/9/2025 1,011,853 0.00%
KFW $1,000,000 1.38% 5/8/2024 1,011,540 0.00%
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楽天投信投資顧問株式会社(E15787)
有価証券報告書(内国投資信託受益証券)
State of Hesse EUR900,000 0.00% 8/11/2030 1,009,506 0.00%
VW Credit Canada, Inc. CA($)1,295,000 1.50% 23/9/2025 1,006,716 0.00%
Daimler Trucks Finance North America LLC $1,000,000 2.38% 14/12/2028 1,005,302 0.00%
KFW $1,000,000 0.25% 25/4/2023 995,949 0.00%
E.ON International Finance BV GBP550,000 6.25% 3/6/2030 988,526 0.00%
EnBW International Finance BV EUR900,000 0.50% 1/3/2033 988,222 0.00%
KFW EUR800,000 0.75% 28/6/2028 960,896 0.00%
State of Brandenburg EUR850,000 0.38% 29/1/2035 959,857 0.00%
Volkswagen Bank GmbH EUR800,000 1.88% 31/1/2024 944,154 0.00%
Fresenius Medical Care AG & Co. KGaA EUR800,000 1.25% 29/11/2029 942,772 0.00%
Aroundtown SA GBP667,000 3.00% 16/10/2029 940,056 0.00%
Landwirtschaftliche Rentenbank $900,000 3.13% 14/11/2023 939,014 0.00%
Daimler Finance North America LLC $900,000 2.70% 14/6/2024 930,622 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Deutsche Telekom AG EUR800,000 0.50% 5/7/2027 925,483 0.00%
Aroundtown SA EUR800,000 0.63% 9/7/2025 919,637 0.00%
KFW EUR800,000 0.00% 15/9/2023 918,645 0.00%
BASF SE EUR800,000 0.25% 5/6/2027 916,865 0.00%
Niedersachsen Invest GmbH EUR800,000 0.00% 16/7/2025 913,086 0.00%
HOWOGE Wohnungs-baugesellschaft mbH EUR800,000 0.63% 1/11/2028 912,424 0.00%
State of North Rhine-Westphalia Germany EUR700,000 1.25% 12/5/2036 878,247 0.00%
Volkswagen Bank GmbH EUR700,000 2.50% 31/7/2026 869,278 0.00%
State of Lower Saxony EUR750,000 0.01% 15/4/2024 860,222 0.00%
Merck KGaA^ EUR700,000 2.88% 25/6/2079 858,613 0.00%
Bayer US Finance II LLC $775,000 5.50% 15/8/2025 857,359 0.00%
KFW EUR700,000 0.88% 4/7/2039 856,263 0.00%
Siemens Financieringsmaatschappij NV $850,000 0.40% 11/3/2023 846,624 0.00%
Berlin Hyp AG EUR750,000 0.01% 2/9/2030 839,805 0.00%
Vonovia Finance BV EUR700,000 1.50% 22/3/2026 834,033 0.00%
Deutsche Bahn Finance GmbH GBP590,000 1.88% 13/2/2026 819,862 0.00%
BMW US Capital LLC $800,000 2.55% 1/4/2031 817,577 0.00%
EnBW Energie Baden-Wuerttemberg AG^ EUR700,000 1.88% 29/6/2080 813,056 0.00%
Siemens Financieringsmaatschappij NV GBP600,000 1.00% 20/2/2025 806,841 0.00%
Daimler Canada Finance, Inc. CA($)1,030,000 1.65% 22/9/2025 806,572 0.00%
Santander Consumer Bank AG EUR700,000 0.25% 15/10/2024 799,967 0.00%
Merck Financial Services GmbH EUR700,000 0.01% 15/12/2023 799,481 0.00%
E.ON SE EUR700,000 0.25% 24/10/2026 798,222 0.00%
Deutsche Telekom AG EUR600,000 2.25% 29/3/2039 795,822 0.00%
Land Berlin EUR740,000 0.35% 9/9/2050 791,256 0.00%
KFW AU($)1,000,000 4.00% 27/2/2025 787,046 0.00%
Fresenius Finance Ireland plc EUR700,000 0.00% 1/10/2025 786,587 0.00%
Siemens Financieringsmaatschappij NV $750,000 3.13% 16/3/2024 781,842 0.00%
EnBW Energie Baden-Wuerttemberg AG^ EUR700,000 1.38% 31/8/2081 777,362 0.00%
Aroundtown SA EUR700,000 0.38% 15/4/2027 777,288 0.00%
Volkswagen International Finance NV^ EUR600,000 4.63% Perpetual 774,295 0.00%
Vonovia Finance BV EUR700,000 1.13% 14/9/2034 773,437 0.00%
Niedersachsen Invest GmbH EUR700,000 0.25% 16/7/2035 767,297 0.00%
Land Berlin EUR700,000 0.13% 4/6/2035 763,452 0.00%
Grand City Properties SA EUR700,000 0.13% 11/1/2028 763,217 0.00%
Landwirtschaftliche Rentenbank $800,000 0.88% 3/9/2030 754,469 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 EUR652,000 0.13% 7/11/2023 750,665 0.00%
Deutsche Bank AG^ $750,000 2.31% 16/11/2027 749,846 0.00%
Deutsche Bank AG^ $750,000 2.13% 24/11/2026 749,052 0.00%
KFW AU($)1,000,000 2.80% 7/3/2023 746,760 0.00%
EWE AG EUR680,000 0.38% 22/10/2032 734,998 0.00%
Siemens Financieringsmaatschappij NV EUR626,000 0.30% 28/2/2024 720,476 0.00%
BASF SE EUR600,000 0.88% 15/11/2027 710,080 0.00%
Volkswagen Financial Services AG EUR600,000 1.50% 1/10/2024 707,370 0.00%
State of North Rhine-Westphalia Germany EUR500,000 1.65% 16/5/2047 707,225 0.00%
State of Lower Saxony EUR650,000 0.05% 9/3/2035 702,959 0.00%
Volkswagen International Finance NV EUR600,000 0.88% 22/9/2028 701,517 0.00%
SAP SE EUR600,000 0.75% 10/12/2024 699,139 0.00%
Volkswagen Financial Services NV GBP500,000 2.75% 10/7/2023 691,667 0.00%
Deutsche Telekom AG $650,000 3.63% 21/1/2050 691,615 0.00%
BMW Finance NV EUR600,000 0.38% 14/1/2027 691,290 0.00%
Hamburg Commercial Bank AG EUR600,000 0.38% 12/7/2023 690,096 0.00%
Commerzbank AG EUR600,000 0.50% 28/8/2023 689,271 0.00%
Deutsche Telekom International Finance BV $675,000 2.49% 19/9/2023 688,876 0.00%
Traton Finance Luxembourg SA EUR600,000 0.00% 14/6/2024 680,433 0.00%
Vonovia SE EUR600,000 0.00% 16/9/2024 679,715 0.00%
Siemens Financieringsmaatschappij NV GBP500,000 0.88% 5/6/2023 675,978 0.00%
Traton Finance Luxembourg SA EUR600,000 1.25% 24/3/2033 673,543 0.00%
Deutsche Bahn Finance GmbH EUR500,000 2.75% 19/3/2029 672,261 0.00%
Siemens Financieringsmaatschappij NV $640,000 2.35% 15/10/2026 659,084 0.00%
State of Bremen EUR500,000 1.50% 12/11/2038 655,115 0.00%
Deutsche Bahn Finance GmbH GBP500,000 0.38% 3/12/2026 647,975 0.00%
Bundesrepublik Deutschland Bundesanleihe EUR550,000 1.50% 15/5/2023 644,286 0.00%
Land Berlin EUR500,000 1.38% 27/8/2038 643,608 0.00%
Deutsche Bahn Finance GmbH EUR650,000 0.63% 8/12/2050 637,614 0.00%
Siemens Financieringsmaatschappij NV $600,000 3.25% 27/5/2025 635,495 0.00%
Deutsche Bank AG^ $600,000 3.55% 18/9/2031 632,613 0.00%
Free & Hanseatic City of Hamburg EUR485,000 1.45% 5/11/2038 631,654 0.00%
SAP SE EUR500,000 1.63% 10/3/2031 625,453 0.00%
State of North Rhine-Westphalia Germany EUR500,000 1.00% 16/10/2046 619,951 0.00%
Deutsche Post AG EUR500,000 1.63% 5/12/2028 618,993 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
KFW CA($)700,000 5.05% 4/2/2025 614,868 0.00%
Aroundtown SA EUR500,000 2.00% 2/11/2026 604,882 0.00%
KFW GBP300,000 4.88% 15/3/2037 604,127 0.00%
SAP SE EUR500,000 1.25% 10/3/2028 604,068 0.00%
E.ON International Finance BV EUR500,000 1.63% 30/5/2026 603,771 0.00%
Deutsche Telekom AG EUR500,000 1.38% 5/7/2034 601,656 0.00%
Covestro AG EUR500,000 1.38% 12/6/2030 597,031 0.00%
Grand City Properties SA EUR500,000 1.38% 3/8/2026 591,959 0.00%
Siemens Financieringsmaatschappij NV $600,000 1.20% 11/3/2026 591,612 0.00%
Volkswagen International Finance NV EUR500,000 1.25% 23/9/2032 591,302 0.00%
State of Hesse EUR500,000 0.75% 4/8/2036 591,039 0.00%
Eurogrid GmbH EUR500,000 1.11% 15/5/2032 590,244 0.00%
Aroundtown SA EUR500,000 1.63% 31/1/2028 589,611 0.00%
State of Rhineland-Palatinate EUR500,000 0.75% 19/1/2026 589,087 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)
Allianz Finance II BV EUR500,000 0.88% 15/1/2026 588,312 0.00%
Deutsche Bahn Finance GmbH EUR500,000 0.63% 26/9/2028 587,230 0.00%
Land Berlin EUR500,000 0.63% 20/3/2026 586,782 0.00%
Deutsche Bank AG EUR500,000 0.63% 21/8/2025 583,921 0.00%
State of Lower Saxony EUR500,000 0.63% 20/1/2025 583,802 0.00%
Volkswagen Leasing GmbH EUR500,000 1.13% 4/4/2024 582,221 0.00%
Bayer AG EUR500,000 1.38% 6/7/2032 581,876 0.00%
State of Rhineland-Palatinate EUR500,000 0.50% 21/1/2025 581,410 0.00%
E.ON SE EUR500,000 0.75% 18/12/2030 579,952 0.00%
Volkswagen International Finance NV GBP400,000 3.38% 16/11/2026 579,658 0.00%
Deutsche Telekom International Finance BV EUR300,000 7.50% 24/1/2033 579,321 0.00%
Deutsche Telekom AG EUR494,000 0.88% 25/3/2026 578,788 0.00%
Land Berlin EUR500,000 0.25% 22/4/2025 577,364 0.00%
HOWOGE Wohnungs-baugesellschaft mbH EUR500,000 1.13% 1/11/2033 575,580 0.00%
Deutsche Telekom International Finance BV EUR500,000 0.63% 3/4/2023 575,212 0.00%
State of North Rhine-Westphalia Germany EUR500,000 0.20% 17/4/2023 573,913 0.00%
Bayer AG EUR500,000 0.38% 6/7/2024 573,687 0.00%
State of North Rhine-Westphalia Germany EUR500,000 0.13% 16/3/2023 573,059 0.00%
Wintershall Dea Finance BV EUR500,000 0.45% 25/9/2023 572,444 0.00%
Daimler AG EUR500,000 0.75% 11/3/2033 571,373 0.00%
EnBW Energie Baden-Wuerttemberg AG^ EUR500,000 1.13% 5/11/2079 571,160 0.00%
Merck Financial Services GmbH EUR500,000 0.13% 16/7/2025 571,150 0.00%
Allianz Finance II BV EUR500,000 0.50% 14/1/2031 570,620 0.00%
E.ON SE EUR500,000 0.00% 18/12/2023 570,486 0.00%
Free State of Bavaria EUR500,000 0.15% 3/4/2030 569,931 0.00%
EnBW Energie Baden-Wuerttemberg AG^ EUR500,000 1.63% 5/8/2079 568,237 0.00%
EEW Energy from Waste GmbH EUR500,000 0.36% 30/6/2026 567,959 0.00%
Siemens Financieringsmaatschappij NV EUR500,000 0.13% 5/9/2029 565,966 0.00%
Traton Finance Luxembourg SA EUR500,000 0.13% 24/3/2025 565,214 0.00%
Volkswagen Financial Services AG EUR500,000 0.00% 12/2/2025 564,742 0.00%
State of North Rhine-Westphalia Germany EUR500,000 0.00% 26/11/2029 564,589 0.00%
Vantage Towers AG EUR500,000 0.38% 31/3/2027 561,080 0.00%
State of North Rhine-Westphalia Germany EUR550,000 0.20% 27/1/2051 557,184 0.00%
Landwirtschaftliche Rentenbank AU($)700,000 3.25% 12/4/2028 546,662 0.00%
Aroundtown SA^ EUR500,000 1.63% Perpetual 543,273 0.00%
Bayer US Finance II LLC $500,000 4.25% 15/12/2025 542,500 0.00%
HeidelbergCement AG EUR455,000 1.50% 7/2/2025 537,776 0.00%
Bayer AG EUR500,000 1.00% 12/1/2036 535,428 0.00%
Deutsche Telekom International Finance BV $475,000 4.38% 21/6/2028 531,853 0.00%
Deutsche Bank AG $500,000 3.95% 27/2/2023 515,713 0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in
EUR400,000 3.25% 26/5/2049 514,207 0.00%
Muenchen^
Bayer US Finance II LLC $500,000 2.85% 15/4/2025 510,630 0.00%
Daimler International Finance BV EUR438,000 0.63% 27/2/2023 503,707 0.00%
EnBW International Finance BV EUR400,000 1.88% 31/10/2033 503,262 0.00%
BASF SE EUR400,000 1.45% 13/12/2032 500,610 0.00%
KFW EUR400,000 1.13% 9/5/2033 500,049 0.00%
Deutsche Bank AG $500,000 0.96% 8/11/2023 498,753 0.00%
Infineon Technologies AG EUR400,000 2.00% 24/6/2032 496,241 0.00%
BMW Finance NV EUR400,000 1.50% 6/2/2029 495,158 0.00%
Landwirtschaftliche Rentenbank $500,000 0.88% 30/3/2026 491,689 0.00%
Volkswagen International Finance NV EUR400,000 1.88% 30/3/2027 487,830 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)
Vier Gas Transport GmbH EUR400,000 1.50% 25/9/2028 485,687 0.00%
Siemens Financieringsmaatschappij NV $450,000 3.40% 16/3/2027 485,156 0.00%
BMW US Capital LLC $460,000 2.80% 11/4/2026 481,605 0.00%
Fresenius Medical Care US Finance III, Inc. $500,000 2.38% 16/2/2031 477,952 0.00%
Fresenius Medical Care AG & Co. KGaA EUR400,000 1.50% 11/7/2025 474,385 0.00%
Fresenius Medical Care AG & Co. KGaA EUR400,000 1.50% 29/5/2030 474,015 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 EUR400,000 1.13% 30/9/2024 472,597 0.00%
Sparkasse KoelnBonn EUR400,000 1.13% 14/10/2024 471,671 0.00%
E.ON SE EUR400,000 1.00% 7/10/2025 469,376 0.00%
Land Baden-Wuerttemberg EUR400,000 0.63% 27/1/2026 469,117 0.00%
Merck KGaA^ EUR400,000 1.63% 25/6/2079 466,642 0.00%
Merck KGaA^ EUR400,000 1.63% 9/9/2080 464,922 0.00%
Hannover Rueck SE^ EUR400,000 1.75% 8/10/2040 464,340 0.00%
FMS Wertmanagement EUR400,000 0.38% 29/4/2030 462,916 0.00%
Daimler Finance North America LLC $450,000 3.35% 22/2/2023 462,427 0.00%
Deutsche Bank AG EUR400,000 0.25% 8/3/2024 460,373 0.00%
Deutsche Pfandbriefbank AG EUR400,000 0.50% 19/1/2023 459,587 0.00%
Deutsche Pfandbriefbank AG EUR400,000 0.75% 7/2/2023 459,144 0.00%
Vonovia SE EUR400,000 0.00% 1/9/2023 456,029 0.00%
Daimler Finance North America LLC $450,000 2.45% 2/3/2031 455,691 0.00%
Volkswagen Leasing GmbH EUR400,000 0.00% 12/7/2023 455,489 0.00%
HOWOGE Wohnungs-baugesellschaft mbH EUR400,000 0.00% 1/11/2024 454,196 0.00%
Deutsche Bank AG^ EUR400,000 1.38% 17/2/2032 453,809 0.00%
Volkswagen Leasing GmbH EUR400,000 0.38% 20/7/2026 453,792 0.00%
Clearstream Banking AG EUR400,000 0.00% 1/12/2025 453,551 0.00%
Deutsche Bahn Finance GmbH EUR400,000 0.75% 16/7/2035 451,422 0.00%
Adidas AG EUR400,000 0.00% 5/10/2028 450,472 0.00%
Vonovia SE EUR400,000 0.00% 1/12/2025 449,852 0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in
EUR400,000 1.25% 26/5/2041 448,341 0.00%
Muenchen^
Volkswagen Leasing GmbH EUR400,000 0.63% 19/7/2029 447,557 0.00%
Adidas AG EUR400,000 0.63% 10/9/2035 446,330 0.00%
Fresenius Finance Ireland plc EUR400,000 0.88% 1/10/2031 444,871 0.00%
Aroundtown SA EUR400,000 0.00% 16/7/2026 443,770 0.00%
Vonovia SE EUR400,000 0.25% 1/9/2028 442,564 0.00%
Grand City Properties SA^ EUR400,000 1.50% Perpetual 440,960 0.00%
Volkswagen Group of America Finance LLC $400,000 3.75% 13/5/2030 437,900 0.00%
Fresenius Medical Care US Finance III, Inc. $400,000 3.75% 15/6/2029 427,525 0.00%
Daimler Finance North America LLC $400,000 3.10% 15/8/2029 423,538 0.00%
KFW $540,000 0.00% 18/4/2036 417,094 0.00%
Vonovia SE EUR400,000 1.63% 1/9/2051 416,853 0.00%
Wirtschafts- und Infrastrukturbank Hessen EUR350,000 1.75% 15/4/2024 416,741 0.00%
Free & Hanseatic City of Hamburg EUR400,000 0.20% 3/9/2049 409,134 0.00%
Volkswagen International Finance NV EUR300,000 3.25% 18/11/2030 408,347 0.00%
Volkswagen Financial Services NV GBP300,000 1.63% 10/2/2024 407,279 0.00%
Siemens Financieringsmaatschappij NV EUR300,000 1.75% 28/2/2039 393,160 0.00%
NRW Bank $400,000 0.63% 19/5/2025 393,046 0.00%
Siemens Financieringsmaatschappij NV $300,000 4.20% 16/3/2047 370,904 0.00%
Volkswagen Group of America Finance LLC $350,000 4.25% 13/11/2023 369,501 0.00%
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Volkswagen Group of America Finance LLC $350,000 3.35% 13/5/2025 368,371 0.00%
Eurogrid GmbH EUR300,000 1.50% 18/4/2028 362,727 0.00%
Vonovia Finance BV EUR300,000 1.80% 29/6/2025 358,214 0.00%
Fresenius SE & Co. KGaA EUR300,000 1.88% 15/2/2025 358,113 0.00%
HeidelbergCement AG EUR300,000 2.25% 3/6/2024 357,927 0.00%
Volkswagen Leasing GmbH EUR300,000 1.38% 20/1/2025 352,926 0.00%
LANXESS AG EUR300,000 1.13% 16/5/2025 351,858 0.00%
State of Hesse EUR300,000 0.50% 17/2/2025 348,992 0.00%
LEG Immobilien SE EUR300,000 1.25% 23/1/2024 348,175 0.00%
Covestro AG EUR300,000 0.88% 3/2/2026 348,156 0.00%
Volkswagen Leasing GmbH EUR300,000 1.00% 16/2/2023 345,657 0.00%
VW Credit Canada, Inc. CA($)425,000 2.85% 26/9/2024 345,535 0.00%
Infineon Technologies AG EUR300,000 0.75% 24/6/2023 345,176 0.00%
Landwirtschaftliche Rentenbank $325,000 2.50% 15/11/2027 343,576 0.00%
SAP SE EUR300,000 0.00% 17/5/2023 342,471 0.00%
Vonovia Finance BV EUR300,000 0.13% 6/4/2023 342,364 0.00%
E.ON SE EUR300,000 0.63% 7/11/2031 341,990 0.00%
Deutsche Bahn Finance GmbH^ EUR300,000 0.95% Perpetual 339,917 0.00%
Talanx AG^ EUR300,000 1.75% 1/12/2042 339,605 0.00%
Siemens Financieringsmaatschappij NV EUR300,000 0.50% 5/9/2034 338,056 0.00%
Deutsche Telekom International Finance BV $300,000 3.60% 19/1/2027 322,009 0.00%
Volkswagen Group of America Finance LLC $300,000 3.13% 12/5/2023 308,486 0.00%
State of Bremen EUR280,000 0.40% 20/8/2049 303,027 0.00%
Fresenius Medical Care US Finance III, Inc. $300,000 3.00% 1/12/2031 302,862 0.00%
Fresenius Medical Care US Finance III, Inc. $300,000 1.88% 1/12/2026 297,131 0.00%
Deutsche Bahn Finance GmbH EUR232,000 1.63% 16/8/2033 292,673 0.00%
Deutsche Telekom International Finance BV GBP200,000 2.25% 13/4/2029 279,477 0.00%
Daimler International Finance BV GBP200,000 2.00% 4/9/2023 274,206 0.00%
Deutsche Telekom International Finance BV GBP200,000 1.25% 6/10/2023 271,480 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Bayer US Finance II LLC $225,000 4.40% 15/7/2044 257,210 0.00%
Bayer US Finance II LLC $200,000 5.88% 15/4/2038 256,739 0.00%
KFW $250,000 1.75% 14/9/2029 254,031 0.00%
Siemens Financieringsmaatschappij NV $250,000 0.65% 11/3/2024 247,803 0.00%
Gemeinsame Deutsche Bundeslaender EUR200,000 1.75% 14/5/2024 238,710 0.00%
Land Baden-Wuerttemberg EUR200,000 2.00% 13/11/2023 237,705 0.00%
Land Berlin EUR200,000 1.88% 12/6/2023 235,263 0.00%
Bayerische Landesbodenkreditanstalt EUR200,000 0.75% 28/5/2025 234,245 0.00%
LEG Immobilien SE EUR200,000 0.88% 28/11/2027 230,418 0.00%
Aroundtown SA $200,000 5.38% 21/3/2029 228,703 0.00%
Volkswagen Group of America Finance LLC $200,000 3.20% 26/9/2026 210,846 0.00%
Daimler Finance North America LLC $200,000 3.25% 1/8/2024 209,457 0.00%
Volkswagen Group of America Finance LLC $200,000 2.85% 26/9/2024 207,072 0.00%
BMW US Capital LLC $200,000 3.45% 12/4/2023 206,256 0.00%
Bayer US Finance II LLC $175,000 4.70% 15/7/2064 205,039 0.00%
Landwirtschaftliche Rentenbank $200,000 1.75% 27/7/2026 203,779 0.00%
Deutsche Telekom International Finance BV GBP100,000 8.88% 27/11/2028 196,872 0.00%
KFW $175,000 2.00% 2/5/2025 180,146 0.00%
KFW GBP100,000 6.00% 7/12/2028 179,762 0.00%
Deutsche Bank AG EUR154,938 0.00% 15/10/2026 167,379 0.00%
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BMW US Capital LLC $150,000 3.75% 12/4/2028 165,463 0.00%
Siemens Financieringsmaatschappij NV $150,000 3.30% 15/9/2046 162,282 0.00%
Daimler Finance North America LLC $150,000 3.45% 6/1/2027 161,605 0.00%
Landwirtschaftliche Rentenbank $150,000 2.38% 10/6/2025 156,149 0.00%
Siemens Financieringsmaatschappij NV $125,000 6.13% 17/8/2026 149,022 0.00%
Deutsche Bahn Finance GmbH GBP100,000 3.13% 24/7/2026 146,711 0.00%
Siemens Financieringsmaatschappij NV GBP100,000 2.75% 10/9/2025 142,802 0.00%
BMW US Capital LLC $125,000 3.30% 6/4/2027 134,480 0.00%
Bayer US Finance II LLC $125,000 3.95% 15/4/2045 132,925 0.00%
Daimler Finance North America LLC $125,000 3.70% 4/5/2023 129,500 0.00%
State of North Rhine-Westphalia Germany EUR100,000 1.63% 24/10/2030 128,318 0.00%
Siemens Financieringsmaatschappij NV $125,000 2.00% 15/9/2023 127,383 0.00%
BMW US Capital LLC $120,000 2.25% 15/9/2023 122,506 0.00%
Eurogrid GmbH EUR100,000 1.88% 10/6/2025 119,953 0.00%
State of Bremen EUR100,000 1.88% 18/3/2024 119,306 0.00%
Bertelsmann SE & Co. KGaA EUR100,000 1.75% 14/10/2024 118,914 0.00%
Deutsche Wohnen SE EUR100,000 1.50% 30/4/2030 118,913 0.00%
Landwirtschaftliche Rentenbank EUR100,000 0.63% 20/2/2030 118,682 0.00%
State of North Rhine-Westphalia Germany EUR100,000 1.00% 16/1/2025 118,004 0.00%
Deutsche Telekom AG GBP78,000 3.13% 6/2/2034 117,939 0.00%
Free & Hanseatic City of Hamburg EUR100,000 0.38% 1/4/2025 115,874 0.00%
Bayer US Finance II LLC $100,000 4.20% 15/7/2034 111,333 0.00%
E.ON International Finance BV GBP50,000 6.75% 27/1/2039 108,258 0.00%
Bayer US Finance II LLC $100,000 2.20% 15/7/2022 100,374 0.00%
KFW GBP50,000 5.75% 7/6/2032 97,460 0.00%
E.ON International Finance BV EUR80,000 3.00% 17/1/2024 96,795 0.00%
E.ON International Finance BV $50,000 6.65% 30/4/2038 70,912 0.00%
Aroundtown SA CA($)75,000 4.63% 18/9/2025 63,163 0.00%
State of North Rhine-Westphalia Germany EUR50,000 2.00% 15/10/2025 61,533 0.00%
State of Lower Saxony EUR50,000 2.13% 16/1/2024 59,789 0.00%
State of North Rhine-Westphalia Germany EUR50,000 1.88% 15/3/2024 59,657 0.00%
Free & Hanseatic City of Hamburg EUR50,000 1.88% 27/2/2024 59,605 0.00%
Land Berlin EUR50,000 1.63% 3/6/2024 59,569 0.00%
State of Saxony-Anhalt EUR50,000 1.63% 25/4/2023 58,452 0.00%
State of Hesse EUR50,000 1.75% 20/1/2023 58,244 0.00%
Daimler Finance North America LLC $50,000 3.30% 19/5/2025 52,841 0.00%
BMW US Capital LLC $25,000 4.15% 9/4/2030 28,457 0.00%
1,350,025,642 5.77%
ガーンジー 0.00% (2020: 0.00%)
States of Guernsey Bond GBP100,000 3.38% 12/12/2046 178,362 0.00%
178,362 0.00%
香港 0.09% (2020: 0.06%)
Hong Kong Government Bond Programme HKD13,000,000 1.25% 29/6/2027 1,668,844 0.01%
Hong Kong Government International Bond $1,800,000 2.38% 2/2/2051 1,656,327 0.01%
Hong Kong Government Bond Programme HKD10,350,000 2.13% 16/7/2030 1,401,428 0.01%
CLP Power Hong Kong Financing Ltd. $1,200,000 2.13% 30/6/2030 1,186,500 0.01%
CK Hutchison Group Telecom Finance SA EUR1,000,000 1.13% 17/10/2028 1,153,737 0.01%
AIA Group Ltd. $1,000,000 3.20% 11/3/2025 1,044,721 0.01%
AIA Group Ltd. $1,000,000 3.20% 16/9/2040 1,026,434 0.01%
Bank of Communications Hong Kong Ltd. $900,000 2.30% 8/7/2031 880,200 0.01%
MTR Corp., Ltd. $900,000 1.63% 19/8/2030 872,452 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
HKT Capital No 5 Ltd. $800,000 3.25% 30/9/2029 845,061 0.00%
Haitong International Securities Group Ltd. $800,000 3.38% 19/7/2024 828,232 0.00%
Hongkong Electric Finance Ltd. $700,000 2.25% 9/6/2030 694,990 0.00%
Hong Kong Government Bond Programme HKD5,000,000 2.02% 7/3/2034 672,569 0.00%
AIA Group Ltd. $500,000 4.50% 16/3/2046 626,260 0.00%
HPHT Finance 21 Ltd. $625,000 2.00% 19/3/2026 624,303 0.00%
Sun Hung Kai Properties Capital Market Ltd. $550,000 2.75% 13/5/2030 563,555 0.00%
JMH Co., Ltd. $550,000 2.50% 9/4/2031 553,657 0.00%
Airport Authority $550,000 2.63% 4/2/2051 552,790 0.00%
Hong Kong Government Bond Programme HKD4,000,000 1.97% 17/1/2029 535,297 0.00%
HPHT Finance 17 Ltd. $500,000 2.75% 11/9/2022 504,274 0.00%
AIA Group Ltd. $425,000 3.60% 9/4/2029 464,747 0.00%
Li & Fung Ltd. $450,000 4.50% 18/8/2025 461,472 0.00%
Hutchison Whampoa Finance UK plc GBP200,000 5.63% 24/11/2026 322,381 0.00%
Link Finance Cayman 2009 Ltd. $300,000 3.60% 3/9/2024 314,972 0.00%
Yuexiu MTN Co., Ltd. $300,000 2.65% 2/2/2026 290,895 0.00%
Bank of East Asia Ltd.^ $270,000 4.00% 29/5/2030 279,925 0.00%
AIA Group Ltd. $200,000 3.38% 7/4/2030 216,194 0.00%
China Ping An Insurance Overseas Holdings Ltd. $225,000 2.85% 12/8/2031 214,648 0.00%
Nan Fung Treasury Ltd. $200,000 3.88% 3/10/2027 207,037 0.00%
AIA Group Ltd. $200,000 3.13% 13/3/2023 204,828 0.00%
Castle Peak Power Finance Co., Ltd. $200,000 2.20% 22/6/2030 198,193 0.00%
Hongkong Land Finance Cayman Islands Co., Ltd. $200,000 2.25% 15/7/2031 196,732 0.00%
21,263,655 0.09%
ハンガリー 0.13% (2020: 0.15%)
Hungary Government Bond HUF1,157,000,000 1.00% 26/11/2025 3,169,257 0.01%
Hungary Government Bond HUF1,000,000,000 3.00% 21/8/2030 2,758,672 0.01%
Hungary Government Bond HUF1,000,000,000 1.50% 22/4/2026 2,746,284 0.01%
Hungary Government International Bond $2,350,000 5.38% 21/2/2023 2,468,931 0.01%
MFB Magyar Fejlesztesi Bank Zrt EUR1,790,000 1.38% 24/6/2025 2,112,821 0.01%
Hungary Government Bond HUF582,570,000 5.50% 24/6/2025 1,870,147 0.01%
Hungary Government Bond HUF600,000,000 2.25% 20/4/2033 1,488,187 0.01%
MVM Energetika Zrt EUR1,300,000 0.88% 18/11/2027 1,450,990 0.01%
Hungary Government International Bond EUR1,300,000 0.50% 18/11/2030 1,449,943 0.01%
Hungary Government International Bond $1,200,000 5.75% 22/11/2023 1,302,386 0.01%
Hungary Government International Bond EUR1,150,000 0.13% 21/9/2028 1,273,240 0.01%
Hungary Government International Bond EUR1,000,000 1.25% 22/10/2025 1,182,780 0.01%
Hungary Government International Bond EUR1,000,000 1.13% 28/4/2026 1,179,889 0.01%
Hungary Government International Bond $620,000 7.63% 29/3/2041 1,014,526 0.00%
Hungary Government Bond HUF396,000,000 3.00% 27/10/2038 978,071 0.00%
Hungary Government International Bond $825,000 3.13% 21/9/2051 812,364 0.00%
Hungary Government International Bond EUR600,000 1.50% 17/11/2050 645,590 0.00%
Hungary Government Bond HUF200,000,000 7.00% 24/6/2022 628,365 0.00%
Hungary Government International Bond $500,000 5.38% 25/3/2024 543,588 0.00%
Hungary Government International Bond $325,000 2.13% 22/9/2031 319,904 0.00%
Hungary Government Bond HUF100,000,000 1.75% 26/10/2022 305,466 0.00%
Hungary Government Bond HUF90,000,000 6.00% 24/11/2023 287,154 0.00%
29,988,555 0.13%
インド 0.09% (2020: 0.07%)
Export-Import Bank of India $6,685,000 3.88% 1/2/2028 7,148,358 0.03%
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State Bank of India $3,000,000 4.50% 28/9/2023 3,153,449 0.01%
Bharti Airtel International Netherlands BV $1,350,000 5.35% 20/5/2024 1,454,266 0.01%
Power Finance Corp., Ltd. $1,250,000 3.95% 23/4/2030 1,288,100 0.01%
Adani Ports & Special Economic Zone Ltd. $1,200,000 3.38% 24/7/2024 1,235,018 0.01%
Adani Transmission Ltd. $1,100,000 4.00% 3/8/2026 1,158,079 0.01%
ICICI Bank Ltd. $950,000 4.00% 18/3/2026 1,014,876 0.01%
ICICI Bank Ltd. $950,000 3.80% 14/12/2027 1,009,088 0.00%
Reliance Industries Ltd. $550,000 4.88% 10/2/2045 688,982 0.00%
NTPC Ltd. $500,000 4.38% 26/11/2024 532,316 0.00%
UPL Corp., Ltd. $500,000 4.50% 8/3/2028 528,231 0.00%
Reliance Industries Ltd. $350,000 3.67% 30/11/2027 375,249 0.00%
State Bank of India $300,000 4.88% 17/4/2024 321,120 0.00%
Adani Ports & Special Economic Zone Ltd. $300,000 4.38% 3/7/2029 313,292 0.00%
Summit Digitel Infrastructure Pvt Ltd. $300,000 2.88% 12/8/2031 289,425 0.00%
Adani Ports & Special Economic Zone Ltd. $300,000 3.10% 2/2/2031 285,680 0.00%
Export-Import Bank of India $200,000 3.38% 5/8/2026 209,868 0.00%
Adani Ports & Special Economic Zone Ltd. $200,000 5.00% 2/8/2041 208,862 0.00%
Power Finance Corp., Ltd. $200,000 3.75% 18/6/2024 207,663 0.00%
Adani Electricity Mumbai Ltd. $200,000 3.95% 12/2/2030 197,839 0.00%
Indian Railway Finance Corp., Ltd. $200,000 2.80% 10/2/2031 194,617 0.00%
21,814,378 0.09%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
インドネシア 0.71% (2020: 0.64%)
Indonesia Treasury Bond IDR160,000,000,000 6.50% 15/6/2025 11,849,653 0.05%
Indonesia Treasury Bond IDR117,473,000,000 8.38% 15/3/2034 9,281,214 0.04%
Indonesia Treasury Bond IDR120,000,000,000 7.00% 15/9/2030 8,743,502 0.04%
Indonesia Treasury Bond IDR95,000,000,000 8.25% 15/5/2029 7,436,475 0.03%
Indonesia Treasury Bond IDR90,700,000,000 8.38% 15/4/2039 7,180,145 0.03%
Indonesia Treasury Bond IDR99,160,000,000 6.13% 15/5/2028 7,080,204 0.03%
Indonesia Treasury Bond IDR79,454,000,000 6.63% 15/5/2033 5,616,190 0.02%
Indonesia Treasury Bond IDR69,647,000,000 8.38% 15/3/2024 5,321,550 0.02%
Indonesia Treasury Bond IDR70,000,000,000 6.50% 15/2/2031 4,961,707 0.02%
Indonesia Treasury Bond IDR65,869,000,000 7.00% 15/5/2027 4,960,619 0.02%
Indonesia Treasury Bond IDR63,000,000,000 8.13% 15/5/2024 4,815,340 0.02%
Indonesia Treasury Bond IDR60,000,000,000 5.50% 15/4/2026 4,275,294 0.02%
Indonesia Treasury Bond IDR50,000,000,000 8.38% 15/9/2026 3,962,136 0.02%
Indonesia Treasury Bond IDR50,000,000,000 8.25% 15/5/2036 3,894,406 0.02%
Indonesia Treasury Bond IDR50,000,000,000 5.13% 15/4/2027 3,538,471 0.02%
Indonesia Treasury Bond IDR45,000,000,000 7.50% 15/5/2038 3,297,949 0.02%
Indonesia Government International Bond $2,500,000 3.40% 18/9/2029 2,700,034 0.01%
Indonesia Treasury Bond IDR35,000,000,000 7.50% 15/8/2032 2,603,833 0.01%
Indonesia Treasury Bond IDR33,643,000,000 7.13% 15/6/2042 2,420,554 0.01%
Indonesia Treasury Bond IDR33,000,000,000 7.38% 15/5/2048 2,380,930 0.01%
Pertamina Persero PT $2,250,000 3.10% 21/1/2030 2,296,995 0.01%
Indonesia Treasury Bond IDR30,000,000,000 7.50% 15/6/2035 2,209,543 0.01%
Indonesia Treasury Bond IDR26,937,000,000 8.75% 15/5/2031 2,176,344 0.01%
Indonesia Government International Bond $1,700,000 5.13% 15/1/2045 2,118,886 0.01%
Perusahaan Perseroan Persero PT Perusahaan
$1,925,000 4.13% 15/5/2027 2,053,238 0.01%
Listrik Negara
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Perusahaan Perseroan Persero PT Perusahaan
$1,550,000 6.15% 21/5/2048 1,926,627 0.01%
Listrik Negara
Indonesia Treasury Bond IDR25,000,000,000 5.63% 15/5/2023 1,799,861 0.01%
Indonesia Government International Bond $1,600,000 4.75% 8/1/2026 1,786,381 0.01%
Indonesia Treasury Bond IDR22,658,000,000 7.50% 15/4/2040 1,660,515 0.01%
Perusahaan Penerbit SBSN Indonesia III $1,250,000 4.33% 28/5/2025 1,369,160 0.01%
Indonesia Government International Bond $1,175,000 5.88% 15/1/2024 1,286,871 0.01%
Bank Mandiri Persero Tbk PT $1,200,000 3.75% 11/4/2024 1,251,392 0.01%
Indonesia Government International Bond $800,000 6.75% 15/1/2044 1,186,363 0.01%
Indonesia Government International Bond $1,000,000 4.45% 15/4/2070 1,185,433 0.01%
Perusahaan Penerbit SBSN Indonesia III $1,000,000 4.40% 1/3/2028 1,129,159 0.01%
Indonesia Government International Bond $834,000 5.35% 11/2/2049 1,095,292 0.01%
Indonesia Asahan Aluminium Persero PT $1,000,000 5.71% 15/11/2023 1,074,824 0.01%
Indonesia Asahan Aluminium Persero PT $1,000,000 4.75% 15/5/2025 1,065,400 0.01%
Indonesia Government International Bond $750,000 6.63% 17/2/2037 1,049,031 0.01%
Indonesia Government International Bond $1,000,000 3.50% 14/2/2050 1,036,928 0.01%
Minejesa Capital BV $1,000,000 4.63% 10/8/2030 1,026,261 0.01%
Indonesia Government International Bond $850,000 4.20% 15/10/2050 974,669 0.01%
Indonesia Government International Bond $800,000 4.75% 18/7/2047 971,147 0.01%
Indonesia Government International Bond $700,000 5.95% 8/1/2046 969,575 0.01%
Indonesia Government International Bond $900,000 4.13% 15/1/2025 967,954 0.01%
Indonesia Government International Bond $750,000 4.75% 11/2/2029 872,714 0.00%
Perusahaan Penerbit SBSN Indonesia III $850,000 2.55% 9/6/2031 862,101 0.00%
Pertamina Persero PT $700,000 5.63% 20/5/2043 830,573 0.00%
Perusahaan Penerbit SBSN Indonesia III $800,000 3.75% 1/3/2023 827,777 0.00%
Indonesia Government International Bond $700,000 4.35% 11/1/2048 805,364 0.00%
Perusahaan Perseroan Persero PT Perusahaan
$600,000 6.25% 25/1/2049 756,979 0.00%
Listrik Negara
Indonesia Government International Bond EUR660,000 0.90% 14/2/2027 750,811 0.00%
Perusahaan Perseroan Persero PT Perusahaan
$750,000 3.00% 30/6/2030 744,069 0.00%
Listrik Negara
Indonesia Government International Bond $700,000 3.70% 30/10/2049 741,568 0.00%
Perusahaan Penerbit SBSN Indonesia III $700,000 3.80% 23/6/2050 735,417 0.00%
Indonesia Treasury Bond IDR10,000,000,000 6.38% 15/4/2032 707,565 0.00%
Indofood CBP Sukses Makmur Tbk PT $675,000 3.40% 9/6/2031 681,666 0.00%
Sarana Multi Infrastruktur Persero PT $700,000 2.05% 11/5/2026 677,770 0.00%
Indonesia Government International Bond EUR570,000 1.45% 18/9/2026 670,305 0.00%
Indonesia Government International Bond $425,000 7.75% 17/1/2038 647,936 0.00%
Bank Rakyat Indonesia Persero Tbk PT $615,000 3.95% 28/3/2024 646,492 0.00%
Indonesia Government International Bond $500,000 5.25% 17/1/2042 628,712 0.00%
Pertamina Persero PT $600,000 4.18% 21/1/2050 622,466 0.00%
Perusahaan Penerbit SBSN Indonesia III $600,000 2.80% 23/6/2030 618,836 0.00%
Indonesia Asahan Aluminium Persero PT $500,000 6.53% 15/11/2028 602,320 0.00%
Indonesia Asahan Aluminium Persero PT $500,000 5.45% 15/5/2030 571,790 0.00%
Indonesia Government International Bond $500,000 3.85% 18/7/2027 548,137 0.00%
Perusahaan Perseroan Persero PT Perusahaan
$500,000 4.88% 17/7/2049 536,342 0.00%
Listrik Negara
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Indonesia Government International Bond $500,000 4.45% 11/2/2024 534,421 0.00%
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Perusahaan Perseroan Persero PT Perusahaan
$500,000 3.88% 17/7/2029 528,825 0.00%
Listrik Negara
Pertamina Persero PT $400,000 6.45% 30/5/2044 524,401 0.00%
Indonesia Government International Bond $500,000 1.85% 12/3/2031 487,123 0.00%
Indofood CBP Sukses Makmur Tbk PT $450,000 4.75% 9/6/2051 463,597 0.00%
Perusahaan Penerbit SBSN Indonesia III $400,000 4.35% 10/9/2024 432,873 0.00%
Pelabuhan Indonesia II PT $400,000 4.25% 5/5/2025 428,691 0.00%
Indonesia Government International Bond EUR390,000 1.10% 12/3/2033 427,881 0.00%
Pertamina Persero PT $400,000 4.15% 25/2/2060 404,004 0.00%
Minejesa Capital BV $350,000 5.63% 10/8/2037 365,917 0.00%
Indonesia Government International Bond EUR300,000 1.75% 24/4/2025 355,206 0.00%
Indonesia Treasury Bond IDR5,000,000,000 6.88% 15/8/2051 354,710 0.00%
Perusahaan Penerbit SBSN Indonesia III $300,000 4.55% 29/3/2026 336,279 0.00%
Indonesia Government International Bond $300,000 4.35% 8/1/2027 334,313 0.00%
Pertamina Persero PT $233,000 6.50% 27/5/2041 302,998 0.00%
Pertamina Persero PT $260,000 4.30% 20/5/2023 270,469 0.00%
Pertamina Persero PT $200,000 6.00% 3/5/2042 246,176 0.00%
Pelabuhan Indonesia II PT $200,000 5.38% 5/5/2045 236,301 0.00%
Perusahaan Perseroan Persero PT Perusahaan
$200,000 5.45% 21/5/2028 229,042 0.00%
Listrik Negara
Perusahaan Perseroan Persero PT Perusahaan
$200,000 5.25% 24/10/2042 225,184 0.00%
Listrik Negara
Indonesia Government International Bond $200,000 4.10% 24/4/2028 222,928 0.00%
Indonesia Government International Bond $200,000 3.50% 11/1/2028 215,742 0.00%
Pelabuhan Indonesia III Persero PT $200,000 4.88% 1/10/2024 215,609 0.00%
LLPL Capital Pte Ltd. $179,340 6.88% 4/2/2039 204,405 0.00%
Indonesia Government International Bond $125,000 8.50% 12/10/2035 199,424 0.00%
166,622,284 0.71%
アイルランド 0.47% (2020: 0.43%)
Ireland Government Bond EUR15,000,000 1.10% 15/5/2029 18,444,895 0.08%
Ireland Government Bond EUR12,506,703 0.55% 22/4/2041 13,874,601 0.06%
Ireland Government Bond EUR8,000,000 0.20% 15/5/2027 9,298,246 0.04%
Ireland Government Bond EUR3,402,000 1.50% 15/5/2050 4,461,417 0.02%
Ireland Government Bond EUR3,579,000 0.40% 15/5/2035 4,016,782 0.02%
Ireland Government Bond EUR3,000,000 1.35% 18/3/2031 3,798,954 0.02%
Avolon Holdings Funding Ltd. $3,237,000 2.53% 18/11/2027 3,152,795 0.01%
Ireland Government Bond EUR2,000,000 1.30% 15/5/2033 2,514,793 0.01%
CRH SMW Finance DAC EUR2,000,000 1.25% 5/11/2026 2,372,017 0.01%
Ireland Government Bond EUR2,081,000 0.00% 18/10/2031 2,311,190 0.01%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $2,050,000 2.45% 29/10/2026 2,065,388 0.01%
CRH Finland Services OYJ EUR1,700,000 0.88% 5/11/2023 1,966,384 0.01%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $1,860,000 3.30% 30/1/2032 1,896,831 0.01%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $1,850,000 3.00% 29/10/2028 1,877,740 0.01%
ESB Finance DAC GBP1,300,000 1.88% 21/7/2035 1,765,061 0.01%
Ryanair DAC EUR1,348,000 0.88% 25/5/2026 1,533,342 0.01%
DAA Finance plc EUR1,220,000 1.55% 7/6/2028 1,460,026 0.01%
AIB Group plc $1,300,000 4.75% 12/10/2023 1,375,257 0.01%
Linde plc EUR1,200,000 0.38% 30/9/2033 1,331,994 0.01%
Kerry Group Financial Services Unltd Co. EUR1,170,000 0.88% 1/12/2031 1,322,240 0.01%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $1,200,000 3.30% 23/1/2023 1,225,562 0.01%
ESB Finance DAC EUR1,000,000 1.13% 11/6/2030 1,189,530 0.01%
Bank of Ireland Group plc $1,100,000 4.50% 25/11/2023 1,162,645 0.01%
103/363
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Kerry Group Financial Services Unltd Co. EUR1,000,000 0.63% 20/9/2029 1,136,998 0.01%
Linde plc EUR1,000,000 0.00% 30/9/2026 1,131,996 0.01%
Dell Bank International DAC EUR1,000,000 0.50% 27/10/2026 1,129,777 0.01%
Smurfit Kappa Treasury ULC EUR1,000,000 1.00% 22/9/2033 1,118,538 0.01%
DXC Capital Funding DAC EUR900,000 0.45% 15/9/2027 992,191 0.01%
Avolon Holdings Funding Ltd. $1,000,000 2.13% 21/2/2026 982,697 0.01%
Bank of Ireland Group plc^ EUR800,000 1.00% 25/11/2025 927,658 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $850,000 3.88% 23/1/2028 904,186 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $850,000 3.65% 21/7/2027 896,779 0.00%
CRH America Finance, Inc. $800,000 3.95% 4/4/2028 881,681 0.00%
Ireland Government Bond EUR720,000 1.00% 15/5/2026 867,495 0.00%
Bank of Ireland Mortgage Bank EUR700,000 0.63% 14/3/2025 814,528 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $800,000 3.40% 29/10/2033 814,196 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $750,000 3.85% 29/10/2041 778,465 0.00%
ESB Finance DAC EUR600,000 2.13% 5/11/2033 774,100 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $677,000 4.45% 3/4/2026 735,322 0.00%
CRH America Finance, Inc. $650,000 3.40% 9/5/2027 693,889 0.00%
Avolon Holdings Funding Ltd. $625,000 4.38% 1/5/2026 666,979 0.00%
Ireland Government Bond EUR485,611 1.70% 15/5/2037 646,208 0.00%
CRH America Finance, Inc. $473,000 4.40% 9/5/2047 570,700 0.00%
GAS Networks Ireland EUR500,000 0.13% 4/12/2024 570,538 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
DXC Capital Funding DAC EUR500,000 0.95% 15/9/2031 543,236 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $500,000 2.88% 14/8/2024 514,266 0.00%
Smurfit Kappa Acquisitions ULC EUR400,000 2.88% 15/1/2026 497,054 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $500,000 1.75% 30/1/2026 491,180 0.00%
AIB Group plc EUR400,000 1.25% 28/5/2024 467,187 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $450,000 1.65% 29/10/2024 449,408 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $450,000 1.15% 29/10/2023 448,116 0.00%
Ireland Government Bond EUR266,908 2.00% 18/2/2045 387,979 0.00%
ESB Finance DAC EUR300,000 2.13% 8/6/2027 373,289 0.00%
Park Aerospace Holdings Ltd. $350,000 4.50% 15/3/2023 361,328 0.00%
Avolon Holdings Funding Ltd. $335,000 2.88% 15/2/2025 341,986 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $275,000 4.88% 16/1/2024 292,532 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $225,000 4.63% 15/10/2027 248,516 0.00%
Park Aerospace Holdings Ltd. $224,000 5.50% 15/2/2024 240,445 0.00%
GAS Networks Ireland EUR200,000 1.38% 5/12/2026 239,218 0.00%
Avolon Holdings Funding Ltd. $200,000 3.95% 1/7/2024 209,491 0.00%
SMBC Aviation Capital Finance DAC $200,000 4.13% 15/7/2023 208,414 0.00%
Kerry Group Financial Services Unltd Co. $200,000 3.20% 9/4/2023 204,653 0.00%
Phosagro OAO Via Phosagro Bond Funding DAC $200,000 2.60% 16/9/2028 194,295 0.00%
CRH America Finance, Inc. $150,000 4.50% 4/4/2048 183,577 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $150,000 6.50% 15/7/2025 171,532 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $150,000 4.50% 15/9/2023 157,424 0.00%
Avolon Holdings Funding Ltd. $150,000 3.25% 15/2/2027 151,955 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $125,000 4.45% 1/10/2025 134,606 0.00%
ESB Finance DAC EUR100,000 3.49% 12/1/2024 121,908 0.00%
110,086,206 0.47%
マン島 0.01% (2020: 0.00%)
Isle of Man Government International Bond GBP1,500,000 1.63% 14/9/2051 1,978,277 0.01%
104/363
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1,978,277 0.01%
イスラエル 0.24% (2020: 0.24%)
Israel Government Bond-Fixed ILS27,000,000 0.50% 30/4/2025 8,772,137 0.04%
Israel Government Bond-Fixed ILS23,100,000 1.00% 31/3/2030 7,462,004 0.03%
Israel Government Bond-Fixed ILS15,040,000 3.75% 31/3/2047 6,365,567 0.03%
Israel Government Bond-Fixed ILS12,000,000 2.00% 31/3/2027 4,198,304 0.02%
Israel Government Bond-Fixed ILS10,500,000 1.75% 31/8/2025 3,568,597 0.02%
Israel Government Bond-Fixed ILS10,000,000 1.50% 30/11/2023 3,305,809 0.02%
State of Israel $2,400,000 3.80% 13/5/2060 2,786,442 0.01%
Israel Government Bond -Fixed ILS8,000,000 0.40% 31/10/2024 2,589,127 0.01%
Israel Government Bond-Fixed ILS7,200,000 2.25% 28/9/2028 2,551,831 0.01%
Israel Government International Bond EUR1,710,000 1.50% 18/1/2027 2,085,474 0.01%
Israel Government Bond-Fixed ILS5,000,000 4.25% 31/3/2023 1,742,867 0.01%
Israel Government International Bond $1,515,000 2.88% 16/3/2026 1,602,550 0.01%
State of Israel $1,200,000 3.38% 15/1/2050 1,299,803 0.01%
State of Israel $1,100,000 2.50% 15/1/2030 1,145,843 0.01%
Israel Government Bond-Fixed ILS2,470,000 1.50% 31/5/2037 766,459 0.00%
Israel Electric Corp., Ltd. $700,000 5.00% 12/11/2024 759,713 0.00%
Israel Government International Bond EUR500,000 2.50% 16/1/2049 735,029 0.00%
Israel Government Bond-Fixed ILS1,300,000 5.50% 31/1/2042 685,712 0.00%
Israel Electric Corp., Ltd. $600,000 4.25% 14/8/2028 659,286 0.00%
Israel Government International Bond $500,000 4.50% 30/1/2043 640,531 0.00%
Israel Government International Bond $500,000 4.50% 3/4/2120 639,979 0.00%
Israel Government Bond-Fixed ILS1,500,000 6.25% 30/10/2026 619,297 0.00%
Israel Government International Bond $400,000 3.88% 3/7/2050 467,984 0.00%
Israel Government International Bond $400,000 3.15% 30/6/2023 413,905 0.00%
ICL Group Ltd. $300,000 6.38% 31/5/2038 386,184 0.00%
Israel Government International Bond $200,000 4.13% 17/1/2048 245,533 0.00%
56,495,967 0.24%
イタリア 3.94% (2020: 4.14%)
Italy Buoni Poliennali Del Tesoro EUR79,921,000 1.85% 1/7/2025 96,128,430 0.41%
Italy Buoni Poliennali Del Tesoro EUR69,120,000 0.00% 30/1/2024 78,715,990 0.34%
Italy Buoni Poliennali Del Tesoro EUR37,418,000 1.65% 1/12/2030 44,757,651 0.19%
Italy Buoni Poliennali Del Tesoro EUR35,296,000 0.25% 15/3/2028 39,145,037 0.17%
Italy Buoni Poliennali Del Tesoro EUR33,130,000 0.50% 15/7/2028 37,169,137 0.16%
Italy Buoni Poliennali Del Tesoro EUR30,000,000 0.00% 29/11/2022 34,248,062 0.15%
Italy Buoni Poliennali Del Tesoro EUR30,000,000 0.90% 1/4/2031 33,555,217 0.14%
Italy Buoni Poliennali Del Tesoro EUR23,281,000 3.75% 1/9/2024 29,095,096 0.12%
Italy Buoni Poliennali Del Tesoro EUR27,312,000 0.95% 1/3/2037 28,602,662 0.12%
Italy Buoni Poliennali Del Tesoro EUR21,012,000 1.80% 1/3/2041 24,103,038 0.10%
Italy Buoni Poliennali Del Tesoro EUR21,162,000 0.95% 1/12/2031 23,574,903 0.10%
Italy Buoni Poliennali Del Tesoro EUR18,432,000 2.05% 1/8/2027 22,698,055 0.10%
Italy Buoni Poliennali Del Tesoro EUR17,908,000 2.45% 1/9/2050 22,395,286 0.10%
Italy Buoni Poliennali Del Tesoro EUR15,495,000 3.00% 1/8/2029 20,447,926 0.09%
Italy Buoni Poliennali Del Tesoro EUR16,563,000 1.75% 1/7/2024 19,650,984 0.08%
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 EUR16,500,000 0.85% 15/1/2027 19,137,624 0.08%
Italy Buoni Poliennali Del Tesoro EUR16,000,000 1.35% 1/4/2030 18,796,138 0.08%
Italy Buoni Poliennali Del Tesoro EUR16,538,000 0.00% 15/8/2024 18,789,945 0.08%
Italy Buoni Poliennali Del Tesoro EUR15,500,000 0.95% 15/9/2027 18,001,103 0.08%
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Italy Buoni Poliennali Del Tesoro EUR12,350,000 3.50% 1/3/2030 16,944,234 0.07%
Italy Buoni Poliennali Del Tesoro EUR13,705,000 2.10% 15/7/2026 16,808,244 0.07%
Italy Buoni Poliennali Del Tesoro EUR11,530,000 2.95% 1/9/2038 15,729,689 0.07%
Italy Buoni Poliennali Del Tesoro EUR11,381,000 2.20% 1/6/2027 14,120,056 0.06%
Italy Buoni Poliennali Del Tesoro EUR12,791,000 1.50% 30/4/2045 13,652,615 0.06%
Italy Buoni Poliennali Del Tesoro EUR7,530,000 4.75% 1/9/2044 13,268,798 0.06%
Italy Buoni Poliennali Del Tesoro EUR9,961,000 2.80% 1/3/2067 12,787,319 0.06%
Italy Buoni Poliennali Del Tesoro EUR8,983,000 3.35% 1/3/2035 12,563,278 0.05%
Italy Buoni Poliennali Del Tesoro EUR10,046,000 0.00% 1/8/2026 11,209,666 0.05%
Italy Buoni Poliennali Del Tesoro EUR8,167,000 2.45% 1/9/2033 10,453,861 0.05%
Italy Buoni Poliennali Del Tesoro EUR7,181,000 3.10% 1/3/2040 9,983,673 0.04%
Italy Buoni Poliennali Del Tesoro EUR8,616,000 0.50% 1/2/2026 9,874,317 0.04%
Italy Buoni Poliennali Del Tesoro EUR4,859,000 3.85% 1/9/2049 7,755,819 0.03%
Italy Buoni Poliennali Del Tesoro EUR6,054,000 0.30% 15/8/2023 6,949,997 0.03%
Italy Buoni Poliennali Del Tesoro EUR2,846,000 3.25% 1/9/2046 4,100,240 0.02%
UniCredit SpA^ EUR3,250,000 2.20% 22/7/2027 3,901,355 0.02%
UniCredit SpA^ $3,625,000 3.13% 3/6/2032 3,579,451 0.02%
Eni SpA EUR3,000,000 1.25% 18/5/2026 3,547,757 0.02%
Italy Buoni Poliennali Del Tesoro EUR3,212,000 1.70% 1/9/2051 3,422,447 0.02%
Italy Buoni Poliennali Del Tesoro EUR1,832,000 4.00% 1/2/2037 2,777,012 0.01%
Intesa Sanpaolo SpA $2,650,000 3.25% 23/9/2024 2,757,285 0.01%
Italy Buoni Poliennali Del Tesoro EUR2,127,000 1.65% 1/3/2032 2,534,187 0.01%
Enel Finance International NV EUR2,240,000 0.00% 17/6/2027 2,485,634 0.01%
Republic of Italy Government International Bond $2,487,000 1.25% 17/2/2026 2,423,547 0.01%
Italy Buoni Poliennali Del Tesoro EUR2,200,000 0.60% 1/8/2031 2,382,966 0.01%
UniCredit SpA EUR2,000,000 0.85% 19/1/2031 2,204,717 0.01%
Cassa Depositi e Prestiti SpA EUR1,800,000 2.13% 27/9/2023 2,128,248 0.01%
Enel Finance International NV GBP1,490,000 1.00% 20/10/2027 1,945,802 0.01%
Republic of Italy Government International Bond $1,800,000 3.88% 6/5/2051 1,926,033 0.01%
Enel Finance International NV EUR1,700,000 0.00% 28/5/2026 1,907,106 0.01%
UniCredit SpA^ EUR1,500,000 1.25% 25/6/2025 1,746,653 0.01%
Enel Finance International NV $1,625,000 3.50% 6/4/2028 1,738,464 0.01%
Intesa Sanpaolo SpA GBP1,100,000 2.50% 15/1/2030 1,502,354 0.01%
Cassa Depositi e Prestiti SpA EUR1,200,000 2.00% 20/4/2027 1,468,254 0.01%
Enel Finance International NV EUR1,300,000 0.50% 17/6/2030 1,449,151 0.01%
Enel SpA^ EUR1,300,000 1.88% Perpetual 1,432,905 0.01%
UniCredit SpA^ EUR1,255,000 0.80% 5/7/2029 1,425,338 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,227,000 0.60% 15/6/2023 1,415,252 0.01%
2i Rete Gas SpA EUR1,100,000 2.20% 11/9/2025 1,334,070 0.01%
Enel Finance International NV $1,000,000 6.00% 7/10/2039 1,330,129 0.01%
Eni SpA EUR1,000,000 2.00% 18/5/2031 1,258,385 0.01%
A2A SpA EUR1,100,000 1.00% 2/11/2033 1,240,094 0.01%
Republic of Italy Government International Bond $1,123,000 6.88% 27/9/2023 1,233,500 0.01%
Intesa Sanpaolo SpA EUR1,000,000 1.75% 4/7/2029 1,202,686 0.01%
UniCredit SpA^ EUR1,030,000 1.25% 16/6/2026 1,200,567 0.01%
Intesa Sanpaolo SpA EUR1,050,000 0.75% 16/3/2028 1,190,891 0.01%
Intesa Sanpaolo SpA EUR1,000,000 1.00% 25/9/2025 1,183,182 0.01%
Intesa Sanpaolo SpA EUR1,000,000 2.13% 30/8/2023 1,178,721 0.01%
Mediobanca Banca di Credito Finanziario SpA EUR1,000,000 1.13% 12/8/2024 1,177,156 0.01%
Eni SpA EUR1,000,000 1.00% 14/3/2025 1,168,443 0.01%
Banco di Desio e della Brianza SpA EUR1,000,000 0.88% 12/9/2024 1,166,151 0.01%
Banco BPM SpA EUR1,000,000 1.13% 25/9/2023 1,165,854 0.01%
106/363
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Intesa Sanpaolo SpA EUR1,000,000 0.50% 15/7/2024 1,158,198 0.01%
Mediobanca Banca di Credito Finanziario SpA EUR1,000,000 0.88% 15/1/2026 1,149,446 0.01%
Credit Agricole Italia SpA EUR1,000,000 0.25% 17/1/2028 1,146,531 0.01%
Eni SpA EUR1,000,000 0.63% 23/1/2030 1,130,485 0.01%
Cassa Depositi e Prestiti SpA EUR1,000,000 0.75% 30/6/2029 1,126,123 0.01%
ASTM SpA EUR1,000,000 1.50% 25/1/2030 1,120,375 0.01%
Intesa Sanpaolo SpA EUR850,000 2.13% 26/5/2025 1,023,474 0.01%
Enel SpA EUR920,000 1.38% Perpetual 1,021,457 0.01%
Republic of Italy Government International Bond GBP600,000 6.00% 4/8/2028 1,013,251 0.00%
Cassa Depositi e Prestiti SpA EUR800,000 2.13% 21/3/2026 976,187 0.00%
Enel Finance International NV EUR900,000 0.88% 17/6/2036 976,167 0.00%
Assicurazioni Generali SpA EUR790,000 2.43% 14/7/2031 952,463 0.00%
Ferrovie dello Stato Italiane SpA EUR800,000 0.88% 7/12/2023 928,494 0.00%
ASTM SpA EUR800,000 1.00% 25/11/2026 912,463 0.00%
Enel Finance International NV EUR800,000 0.38% 28/5/2029 892,438 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Republic of Italy Government International Bond $800,000 4.00% 17/10/2049 881,960 0.00%
UniCredit SpA EUR750,000 0.38% 31/10/2026 862,806 0.00%
Terna -Rete Elettrica Nazionale EUR700,000 1.38% 26/7/2027 836,051 0.00%
Eni SpA^ EUR700,000 3.38% Perpetual 834,824 0.00%
Banca Monte dei Paschi di Siena SpA EUR700,000 0.88% 8/10/2026 818,835 0.00%
UniCredit SpA^ EUR700,000 1.20% 20/1/2026 808,761 0.00%
Republic of Italy Government International Bond $650,000 5.38% 15/6/2033 804,418 0.00%
UniCredit SpA EUR700,000 0.50% 9/4/2025 800,345 0.00%
Snam SpA EUR700,000 0.00% 15/8/2025 790,907 0.00%
Enel SpA GBP400,000 5.75% 22/6/2037 774,977 0.00%
Eni SpA $600,000 5.70% 1/10/2040 766,978 0.00%
FCA Bank SpA EUR650,000 0.50% 18/9/2023 744,639 0.00%
Enel Finance International NV GBP350,000 5.75% 14/9/2040 706,135 0.00%
Enel SpA^ EUR600,000 2.25% Perpetual 704,377 0.00%
Iren SpA EUR600,000 0.88% 4/11/2024 696,118 0.00%
Terna -Rete Elettrica Nazionale EUR600,000 1.00% 23/7/2023 694,745 0.00%
ASTM SpA EUR612,000 2.38% 25/11/2033 692,431 0.00%
Republic of Italy Government International Bond $700,000 0.88% 6/5/2024 692,359 0.00%
FCA Bank SpA EUR600,000 0.25% 28/2/2023 685,124 0.00%
Enel Finance International NV $700,000 1.38% 12/7/2026 683,191 0.00%
Enel Finance International NV $550,000 4.75% 25/5/2047 674,917 0.00%
Enel Finance International NV EUR600,000 0.88% 28/9/2034 667,904 0.00%
Republic of Italy Government International Bond $650,000 2.88% 17/10/2029 664,501 0.00%
Enel Finance International NV $675,000 1.88% 12/7/2028 658,377 0.00%
Mediobanca Banca di Credito Finanziario SpA EUR500,000 1.25% 24/11/2029 615,045 0.00%
Enel SpA^ EUR500,000 3.50% 24/5/2080 610,850 0.00%
Credit Agricole Italia SpA EUR500,000 1.00% 17/1/2045 607,544 0.00%
Mediobanca Banca di Credito Finanziario SpA EUR500,000 1.38% 10/11/2025 600,658 0.00%
Enel Finance International NV $600,000 2.25% 12/7/2031 581,204 0.00%
Enel Finance International NV GBP385,000 5.63% 14/8/2024 579,248 0.00%
Intesa Sanpaolo SpA EUR500,000 1.00% 19/11/2026 578,359 0.00%
Intesa Sanpaolo SpA EUR500,000 0.63% 23/3/2023 576,118 0.00%
FCA Bank SpA EUR500,000 0.50% 13/9/2024 573,545 0.00%
UniCredit SpA $500,000 4.63% 12/4/2027 547,801 0.00%
107/363
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Intesa Sanpaolo SpA EUR470,000 1.00% 4/7/2024 545,630 0.00%
Intesa Sanpaolo SpA $500,000 3.38% 12/1/2023 511,459 0.00%
Eni SpA EUR400,000 1.63% 17/5/2028 487,243 0.00%
Iren SpA EUR400,000 1.95% 19/9/2025 480,532 0.00%
ERG SpA EUR400,000 1.88% 11/4/2025 476,972 0.00%
Assicurazioni Generali SpA EUR400,000 2.12% 1/10/2030 476,494 0.00%
Banca Popolare di Sondrio SCPA EUR400,000 0.75% 4/4/2023 459,945 0.00%
Eni SpA^ EUR400,000 2.75% Perpetual 454,382 0.00%
Eni SpA^ EUR400,000 2.00% Perpetual 452,644 0.00%
Enel Finance International NV EUR300,000 1.13% 16/9/2026 353,560 0.00%
Enel SpA^ EUR300,000 2.50% Perpetual 352,178 0.00%
ASTM SpA EUR300,000 1.63% 8/2/2028 347,478 0.00%
Hera SpA EUR300,000 1.00% 25/4/2034 340,492 0.00%
Enel Finance International NV $300,000 2.65% 10/9/2024 308,963 0.00%
Enel SpA^ EUR200,000 3.38% Perpetual 247,724 0.00%
Eni SpA^ EUR200,000 2.63% Perpetual 235,507 0.00%
A2A SpA EUR200,000 1.00% 16/7/2029 233,731 0.00%
Eni SpA $200,000 4.25% 9/5/2029 224,692 0.00%
Intesa Sanpaolo SpA $200,000 3.88% 14/7/2027 212,624 0.00%
Eni SpA $200,000 4.00% 12/9/2023 209,343 0.00%
Republic of Italy Government International Bond $200,000 2.38% 17/10/2024 204,925 0.00%
Eni SpA EUR100,000 3.75% 12/9/2025 128,783 0.00%
Covivio EUR100,000 2.38% 20/2/2028 124,282 0.00%
Eni SpA EUR100,000 1.50% 2/2/2026 119,834 0.00%
Eni SpA EUR100,000 3.25% 10/7/2023 119,569 0.00%
Eni SpA EUR100,000 1.75% 18/1/2024 117,933 0.00%
Enel SpA^ $50,000 8.75% 24/9/2073 55,761 0.00%
921,972,121 3.94%
日本 8.98% (2020: 9.54%)
Japan Government Bond JPY4,881,150,000 0.10% 20/3/2023 42,485,667 0.18%
Japan Government Bond JPY4,550,000,000 0.01% 20/6/2026 39,664,875 0.17%
Japan Government Bond JPY4,251,000,000 0.10% 20/12/2030 37,179,221 0.16%
Japan Government Bond JPY4,185,000,000 0.10% 20/9/2025 36,599,084 0.16%
Japan Government Bond JPY3,730,000,000 0.10% 20/9/2030 32,649,864 0.14%
Japan Government Bond JPY3,500,000,000 0.10% 20/6/2031 30,521,824 0.13%
Japan Government Bond JPY3,300,000,000 0.10% 20/6/2025 28,858,582 0.12%
Japan Government Bond JPY2,800,000,000 1.70% 20/3/2032 28,255,020 0.12%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Japan Government Bond JPY3,170,000,000 0.10% 20/12/2025 27,732,934 0.12%
Japan Government Bond JPY3,050,000,000 0.10% 20/9/2031 26,561,134 0.11%
Japan Government Bond JPY2,276,100,000 2.00% 20/9/2041 25,410,206 0.11%
Japan Government Bond JPY2,790,000,000 0.10% 20/6/2030 24,447,601 0.11%
Japan Government Bond JPY2,720,750,000 0.50% 20/12/2040 23,797,577 0.10%
Japan Government Bond JPY2,585,000,000 0.10% 20/3/2030 22,669,283 0.10%
Japan Government Bond JPY2,400,000,000 0.01% 1/7/2023 20,872,791 0.09%
Japan Government Bond JPY2,275,000,000 0.10% 20/12/2024 19,868,118 0.09%
Japan Government Bond JPY2,270,000,000 0.40% 20/3/2040 19,605,725 0.08%
Japan Government Bond JPY2,268,000,000 0.40% 20/9/2040 19,525,146 0.08%
Japan Government Bond JPY2,216,300,000 0.50% 20/3/2041 19,355,792 0.08%
Japan Government Bond JPY2,175,000,000 0.40% 20/6/2040 18,758,419 0.08%
108/363
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Japan Government Bond JPY2,100,000,000 0.01% 20/9/2026 18,305,662 0.08%
Japan Government Bond JPY2,070,000,000 0.40% 20/6/2041 17,744,039 0.08%
Japan Government Bond JPY2,000,000,000 0.10% 20/9/2026 17,511,350 0.08%
Japan Government Bond JPY2,000,000,000 0.01% 20/3/2026 17,431,820 0.08%
Japan Government Bond JPY2,000,000,000 0.01% 1/5/2023 17,391,051 0.08%
Japan Government Bond JPY1,957,000,000 0.10% 20/12/2029 17,170,639 0.07%
Japan Government Bond JPY1,906,300,000 0.10% 20/9/2029 16,730,126 0.07%
Japan Government Bond JPY1,675,000,000 1.40% 20/9/2034 16,710,807 0.07%
Japan Government Bond JPY1,710,000,000 1.00% 20/12/2035 16,354,792 0.07%
Japan Government Bond JPY1,850,000,000 0.40% 20/6/2025 16,339,833 0.07%
Japan Government Bond JPY1,745,000,000 0.10% 20/3/2031 15,238,212 0.07%
Japan Government Bond JPY1,585,000,000 0.70% 20/3/2037 14,554,344 0.06%
Japan Government Bond JPY1,633,600,000 0.10% 20/6/2029 14,342,766 0.06%
Japan Government Bond JPY1,395,000,000 1.50% 20/6/2034 14,068,235 0.06%
Japan Government Bond JPY1,590,000,000 0.70% 20/6/2051 13,859,941 0.06%
Japan Government Bond JPY1,332,950,000 1.70% 20/6/2033 13,596,920 0.06%
Japan Government Bond JPY1,518,950,000 0.70% 20/12/2048 13,355,977 0.06%
Japan Government Bond JPY1,560,600,000 0.30% 20/9/2039 13,286,243 0.06%
Japan Government Bond JPY1,194,850,000 2.00% 20/9/2040 13,257,793 0.06%
Japan Government Bond JPY1,490,000,000 0.40% 20/3/2036 13,173,730 0.06%
Japan Government Bond JPY1,450,000,000 0.60% 20/12/2036 13,142,043 0.06%
Japan Government Bond JPY1,500,000,000 0.10% 20/6/2024 13,084,494 0.06%
Japan Government Bond JPY1,473,000,000 0.50% 20/3/2038 13,066,779 0.06%
Japan Government Bond JPY1,480,000,000 0.10% 1/10/2022 12,872,057 0.06%
Japan Government Bond JPY1,432,000,000 0.50% 20/6/2038 12,698,087 0.06%
Japan Government Bond JPY1,255,000,000 1.50% 20/3/2034 12,616,179 0.05%
Japan Government Bond JPY1,445,000,000 0.20% 20/6/2036 12,397,895 0.05%
Japan Government Bond JPY1,445,000,000 0.60% 20/9/2050 12,297,203 0.05%
Japan Government Bond JPY1,405,000,000 0.70% 20/12/2050 12,278,129 0.05%
Japan Government Bond JPY1,227,650,000 1.30% 20/6/2035 12,175,125 0.05%
Japan Government Bond JPY1,375,000,000 0.50% 20/9/2024 12,133,777 0.05%
Japan Government Bond JPY1,417,000,000 0.30% 20/6/2039 12,094,431 0.05%
Japan Government Bond JPY1,400,000,000 0.70% 20/3/2061 11,982,451 0.05%
Japan Government Bond JPY1,177,750,000 1.80% 20/9/2031 11,936,762 0.05%
Japan Government Bond JPY1,213,650,000 1.20% 20/12/2034 11,866,559 0.05%
Japan Government Bond JPY1,360,000,000 0.10% 20/6/2023 11,844,367 0.05%
Japan Government Bond JPY1,355,000,000 0.70% 20/3/2051 11,814,574 0.05%
Japan Government Bond JPY1,300,000,000 0.80% 20/3/2048 11,773,680 0.05%
Japan Government Bond JPY1,302,450,000 0.50% 20/12/2038 11,526,617 0.05%
Japan Government Bond JPY1,024,550,000 2.00% 20/3/2042 11,477,131 0.05%
Japan Government Bond JPY1,423,000,000 0.50% 20/3/2060 11,443,457 0.05%
Japan Government Bond JPY1,300,000,000 0.70% 20/9/2051 11,316,932 0.05%
Japan Government Bond JPY1,034,200,000 1.70% 20/3/2044 11,187,714 0.05%
Japan Government Bond JPY1,266,000,000 0.10% 20/12/2028 11,114,827 0.05%
Japan Government Bond JPY995,000,000 1.90% 20/9/2042 11,017,253 0.05%
Japan Government Bond JPY1,280,000,000 0.60% 20/6/2050 10,878,340 0.05%
Japan Government Bond JPY1,060,300,000 1.70% 20/9/2032 10,746,551 0.05%
Japan Government Bond JPY1,214,000,000 0.80% 20/6/2023 10,678,775 0.05%
Japan Government Bond JPY1,220,000,000 0.40% 20/3/2039 10,605,059 0.05%
Japan Government Bond JPY1,162,100,000 0.10% 20/6/2028 10,196,250 0.04%
Japan Government Bond JPY1,120,000,000 0.60% 20/9/2037 10,120,676 0.04%
Japan Government Bond JPY1,150,000,000 0.01% 1/4/2023 9,998,095 0.04%
109/363
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Japan Government Bond JPY1,070,000,000 0.90% 20/3/2057 9,835,103 0.04%
Japan Government Bond JPY1,120,000,000 0.50% 20/9/2041 9,762,991 0.04%
Major Joint Local Government Bond JPY1,100,000,000 0.13% 25/10/2030 9,577,576 0.04%
Japan Government Bond JPY1,100,000,000 0.10% 1/11/2022 9,569,115 0.04%
Japan Government Bond JPY970,000,000 1.20% 20/9/2035 9,493,866 0.04%
Japan Government Bond JPY1,165,000,000 0.40% 20/3/2050 9,417,773 0.04%
Japan Government Bond JPY1,044,500,000 0.70% 20/6/2048 9,231,060 0.04%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Japan Government Bond JPY1,070,000,000 0.30% 20/12/2039 9,094,757 0.04%
Japan Government Bond JPY1,100,450,000 0.50% 20/3/2059 8,874,388 0.04%
Japan Government Bond JPY980,000,000 0.60% 20/6/2037 8,864,696 0.04%
Japan Government Bond JPY1,010,000,000 0.10% 20/3/2024 8,808,653 0.04%
Japan Government Bond JPY1,000,000,000 0.60% 20/12/2023 8,802,827 0.04%
Japan Government Bond JPY1,000,000,000 0.30% 20/12/2024 8,786,017 0.04%
Japan Government Bond JPY1,000,000,000 0.10% 1/3/2023 8,702,997 0.04%
Japan Government Bond JPY990,000,000 0.10% 20/3/2025 8,650,328 0.04%
Japan Government Bond JPY966,000,000 0.80% 20/3/2058 8,618,550 0.04%
Japan Government Bond JPY861,000,000 1.50% 20/3/2033 8,597,462 0.04%
Japan Government Bond JPY950,000,000 0.80% 20/9/2023 8,376,345 0.04%
Japan Government Bond JPY1,022,500,000 0.40% 20/12/2049 8,266,095 0.04%
Japan Government Bond JPY896,000,000 0.80% 20/9/2047 8,137,730 0.04%
Japan Government Bond JPY825,000,000 1.20% 20/3/2035 8,074,502 0.04%
Japan Government Bond JPY780,000,000 1.70% 20/9/2033 7,981,051 0.03%
Japan Government Bond JPY905,400,000 0.10% 20/9/2024 7,903,072 0.03%
Japan Government Bond JPY946,400,000 0.50% 20/3/2049 7,899,583 0.03%
Japan Government Bond JPY663,700,000 2.20% 20/3/2041 7,605,675 0.03%
Japan Government Bond JPY807,400,000 0.70% 20/9/2038 7,376,209 0.03%
Japan Government Bond JPY690,600,000 1.70% 20/12/2032 7,014,727 0.03%
Japan Government Bond JPY625,000,000 1.80% 20/3/2043 6,837,584 0.03%
Japan Expressway Holding & Debt Repayment Agency JPY680,000,000 2.42% 20/6/2028 6,790,683 0.03%
Japan Government Bond JPY737,300,000 0.60% 20/12/2037 6,653,130 0.03%
Japan Government Bond JPY720,000,000 0.80% 20/3/2046 6,584,056 0.03%
Major Joint Local Government Bond JPY750,000,000 0.20% 25/4/2031 6,565,011 0.03%
Japan Government Bond JPY786,150,000 0.40% 20/9/2049 6,366,508 0.03%
Japan Government Bond JPY700,000,000 0.60% 20/6/2024 6,182,613 0.03%
Japan Government Bond JPY590,000,000 1.40% 20/3/2055 6,178,567 0.03%
Japan Government Bond JPY725,000,000 0.50% 20/9/2046 6,173,769 0.03%
Japan Government Bond JPY587,200,000 1.50% 20/3/2045 6,152,372 0.03%
Japan Government Bond JPY550,000,000 1.80% 20/9/2043 6,028,626 0.03%
Japan Government Bond JPY681,700,000 0.10% 20/9/2028 5,982,102 0.03%
Japan Government Bond JPY588,200,000 1.80% 20/12/2031 5,974,195 0.03%
Japan Government Bond JPY545,000,000 1.70% 20/9/2044 5,902,214 0.03%
Japan Government Bond JPY650,000,000 0.80% 20/12/2047 5,899,009 0.03%
Japan Expressway Holding & Debt Repayment Agency JPY600,000,000 2.34% 20/10/2027 5,878,674 0.03%
Japan Government Bond JPY715,000,000 0.40% 20/6/2049 5,800,041 0.03%
Japan Government Bond JPY650,000,000 0.10% 20/12/2026 5,695,571 0.03%
Japan Government Bond JPY650,000,000 0.60% 20/12/2046 5,662,256 0.03%
Japan Government Bond JPY641,000,000 0.10% 20/3/2028 5,622,780 0.02%
Japan Government Bond JPY505,600,000 1.90% 20/6/2043 5,621,456 0.02%
Major Joint Local Government Bond JPY640,000,000 0.06% 23/10/2026 5,568,637 0.02%
110/363
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有価証券報告書(内国投資信託受益証券)
Japan Government Bond JPY700,000,000 0.40% 20/3/2056 5,517,365 0.02%
Japan Government Bond JPY605,000,000 0.80% 20/3/2047 5,503,003 0.02%
Japan Government Bond JPY600,000,000 0.80% 20/6/2047 5,459,395 0.02%
Japan Government Bond JPY455,500,000 2.50% 20/3/2038 5,295,668 0.02%
Japan Government Bond JPY455,150,000 1.90% 20/3/2053 5,276,327 0.02%
Japan Government Bond JPY600,000,000 0.10% 20/6/2027 5,259,765 0.02%
Japan Government Bond JPY519,500,000 1.70% 20/12/2031 5,231,546 0.02%
Japan Government Bond JPY596,650,000 0.10% 20/3/2026 5,218,339 0.02%
Japan Government Bond JPY500,000,000 1.60% 20/12/2033 5,069,427 0.02%
Japan Government Bond JPY535,000,000 0.50% 20/9/2036 4,786,914 0.02%
Japan Government Bond JPY413,000,000 2.50% 20/9/2037 4,776,849 0.02%
Japan Government Bond JPY512,900,000 0.90% 20/9/2048 4,734,494 0.02%
Japan Government Bond JPY450,000,000 1.40% 20/12/2045 4,636,118 0.02%
Japan Government Bond JPY471,650,000 2.10% 20/12/2027 4,625,944 0.02%
Major Joint Local Government Bond JPY520,000,000 0.21% 23/6/2028 4,563,074 0.02%
Japan Government Bond JPY553,000,000 0.30% 20/6/2046 4,496,994 0.02%
Japan Government Bond JPY411,000,000 1.70% 20/12/2043 4,441,696 0.02%
Japan Government Bond JPY438,550,000 1.60% 20/6/2032 4,395,625 0.02%
Sumitomo Mitsui Financial Group, Inc. JPY500,000,000 0.85% 12/9/2024 4,391,342 0.02%
Deposit Insurance Corp. of Japan JPY500,000,000 0.10% 6/8/2024 4,356,321 0.02%
Japan Government Bond JPY500,000,000 0.10% 1/2/2023 4,351,180 0.02%
Japan Finance Corp. JPY500,000,000 0.00% 31/7/2024 4,344,609 0.02%
Japan Government Bond JPY464,000,000 2.00% 20/9/2025 4,341,914 0.02%
Japan Government Bond JPY420,000,000 1.90% 20/6/2031 4,281,406 0.02%
Japan Government Bond JPY400,000,000 1.60% 20/6/2045 4,269,451 0.02%
Japan Government Bond JPY479,000,000 0.10% 20/12/2027 4,201,611 0.02%
Japan Government Bond JPY355,050,000 2.00% 20/3/2052 4,172,652 0.02%
Japan Government Bond JPY400,000,000 2.20% 20/3/2031 4,163,789 0.02%
Japan Government Bond JPY470,000,000 0.60% 20/3/2024 4,143,829 0.02%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Japan Government Bond JPY416,900,000 1.90% 20/12/2028 4,113,758 0.02%
Japan Expressway Holding & Debt Repayment Agency JPY400,000,000 1.34% 31/10/2034 3,951,486 0.02%
Japan Government Bond JPY386,500,000 1.90% 20/3/2031 3,928,864 0.02%
Japan Government Bond JPY440,000,000 0.10% 20/9/2027 3,858,232 0.02%
Japan Government Bond JPY345,500,000 1.70% 20/6/2044 3,736,004 0.02%
Japan Government Bond JPY400,000,000 2.00% 20/12/2024 3,688,880 0.02%
Japan Government Bond JPY357,000,000 2.10% 20/12/2030 3,676,445 0.02%
Japan Government Bond JPY368,650,000 2.10% 20/9/2028 3,664,887 0.02%
Japan Government Bond JPY320,000,000 2.40% 20/3/2037 3,646,944 0.02%
Japan Government Bond JPY364,000,000 1.90% 20/3/2029 3,607,018 0.02%
Nomura Holdings, Inc. $3,450,000 2.68% 16/7/2030 3,441,889 0.02%
Japan Government Bond JPY380,000,000 0.10% 20/9/2023 3,311,065 0.01%
Japan Government Bond JPY377,050,000 0.60% 20/3/2023 3,301,933 0.01%
Japan Government Bond JPY370,000,000 0.10% 20/3/2027 3,242,510 0.01%
Japan Government Bond JPY278,000,000 2.30% 20/3/2040 3,205,997 0.01%
Japan Government Bond JPY261,000,000 2.20% 20/3/2050 3,163,152 0.01%
Japan Government Bond JPY314,000,000 2.40% 20/3/2028 3,144,027 0.01%
Japan Government Bond JPY300,000,000 1.50% 20/12/2044 3,144,018 0.01%
Japan Government Bond JPY258,450,000 2.20% 20/3/2051 3,141,490 0.01%
Japan Government Bond JPY300,000,000 1.70% 20/9/2031 3,015,483 0.01%
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Japan Government Bond JPY295,300,000 2.10% 20/9/2029 2,990,805 0.01%
Major Joint Local Government Bond JPY330,000,000 0.20% 25/5/2028 2,894,669 0.01%
Japan Government Bond JPY325,000,000 0.30% 20/12/2025 2,865,294 0.01%
Japan Government Bond JPY284,000,000 2.10% 20/6/2029 2,861,288 0.01%
Japan Government Bond JPY260,000,000 2.40% 20/3/2034 2,856,520 0.01%
Nissan Motor Co., Ltd. $2,550,000 4.81% 17/9/2030 2,853,597 0.01%
Major Joint Local Government Bond JPY320,000,000 0.22% 25/10/2027 2,809,239 0.01%
Japan Government Bond JPY275,000,000 1.80% 20/6/2031 2,782,347 0.01%
Mitsubishi UFJ Financial Group, Inc. $2,670,000 2.76% 13/9/2026 2,772,399 0.01%
Japan Government Bond JPY244,150,000 2.50% 20/9/2035 2,760,959 0.01%
Takeda Pharmaceutical Co., Ltd. EUR2,200,000 2.25% 21/11/2026 2,728,338 0.01%
Japan Government Bond JPY268,000,000 2.00% 20/6/2030 2,722,560 0.01%
Japan Government Bond JPY262,000,000 2.20% 20/12/2029 2,678,288 0.01%
Japan Government Bond JPY270,000,000 1.60% 20/6/2030 2,665,389 0.01%
Tokyo Metropolitan Government JPY300,000,000 0.44% 19/3/2025 2,640,496 0.01%
Japan Finance Organization for Municipalities JPY300,000,000 0.20% 15/2/2028 2,633,538 0.01%
Mizuho Financial Group, Inc. JPY300,000,000 0.65% 26/1/2027 2,621,597 0.01%
East Nippon Expressway Co., Ltd. JPY300,000,000 0.14% 31/7/2029 2,602,762 0.01%
Japan Government Bond JPY295,000,000 0.10% 20/6/2026 2,582,017 0.01%
Japan Government Bond JPY230,000,000 1.70% 20/3/2054 2,567,548 0.01%
Japan Government Bond JPY248,750,000 2.30% 20/6/2028 2,489,378 0.01%
Japan Government Bond JPY255,750,000 2.10% 20/12/2026 2,461,708 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY300,000,000 0.42% 28/12/2049 2,425,131 0.01%
Japan Government Bond JPY211,150,000 2.20% 20/9/2039 2,390,960 0.01%
Japan Government Bond JPY200,150,000 2.40% 20/9/2038 2,309,382 0.01%
Toyota Motor Finance Netherlands BV EUR2,000,000 0.63% 26/9/2023 2,304,449 0.01%
Japan Bank for International Cooperation $2,200,000 2.00% 17/10/2029 2,245,676 0.01%
Nissan Motor Co., Ltd. EUR1,773,000 3.20% 17/9/2028 2,245,529 0.01%
Japan Government Bond JPY250,000,000 0.40% 20/9/2025 2,210,908 0.01%
Takeda Pharmaceutical Co., Ltd. $2,175,000 3.18% 9/7/2050 2,204,990 0.01%
Major Joint Local Government Bond JPY250,000,000 0.45% 25/2/2025 2,200,767 0.01%
Major Joint Local Government Bond JPY250,000,000 0.46% 25/12/2024 2,199,613 0.01%
Sumitomo Mitsui Financial Group, Inc. $2,050,000 3.04% 16/7/2029 2,140,728 0.01%
Japan Government Bond JPY209,850,000 2.10% 20/12/2029 2,131,108 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY240,000,000 0.32% 30/1/2026 2,112,398 0.01%
Mizuho Bank Ltd. $2,000,000 3.50% 21/3/2023 2,062,842 0.01%
Japan Government Bond JPY180,000,000 2.30% 20/3/2039 2,060,797 0.01%
Japan Government Bond JPY203,000,000 2.10% 20/3/2029 2,037,099 0.01%
Japan Government Bond JPY200,800,000 1.90% 20/9/2030 2,030,958 0.01%
Japan Bank for International Cooperation $2,000,000 1.75% 23/1/2023 2,023,894 0.01%
Japan Government Bond JPY196,050,000 1.70% 20/6/2032 1,982,796 0.01%
Nissan Motor Co., Ltd. EUR1,620,000 2.65% 17/3/2026 1,976,130 0.01%
Japan Government Bond JPY163,850,000 2.20% 20/3/2049 1,975,701 0.01%
Japan Government Bond JPY190,000,000 1.80% 20/3/2032 1,934,036 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY200,000,000 1.08% 27/4/2035 1,921,095 0.01%
Japan Government Bond JPY186,300,000 2.10% 20/3/2030 1,899,176 0.01%
Japan Government Bond JPY180,000,000 2.00% 20/12/2030 1,839,658 0.01%
Kyushu Electric Power Co., Inc. JPY200,000,000 1.02% 24/5/2024 1,775,051 0.01%
Tokyo Metropolitan Government JPY180,000,000 1.29% 20/6/2035 1,771,713 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY200,000,000 0.50% 29/11/2024 1,763,082 0.01%
Major Joint Local Government Bond JPY200,000,000 0.55% 25/9/2024 1,762,544 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
Japan Finance Organization for Municipalities JPY200,000,000 0.92% 28/7/2023 1,761,137 0.01%
Japan Finance Organization for Municipalities JPY200,000,000 0.32% 19/1/2026 1,759,715 0.01%
Tokyo Metropolitan Government JPY200,000,000 0.76% 20/9/2023 1,759,369 0.01%
Major Joint Local Government Bond JPY200,000,000 0.25% 25/2/2027 1,757,278 0.01%
NTT Finance Corp. JPY200,000,000 0.38% 20/9/2030 1,753,081 0.01%
Major Joint Local Government Bond JPY200,000,000 0.18% 25/4/2028 1,752,521 0.01%
Japan Government Bond JPY170,000,000 1.40% 20/9/2045 1,749,822 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY200,000,000 0.14% 30/4/2027 1,749,339 0.01%
East Nippon Expressway Co., Ltd. JPY200,000,000 0.22% 31/1/2030 1,744,692 0.01%
Nissan Motor Co., Ltd. $1,605,000 4.35% 17/9/2027 1,733,091 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,550,000 3.20% 18/7/2029 1,636,325 0.01%
Development Bank of Japan, Inc. $1,600,000 1.88% 28/8/2029 1,619,151 0.01%
Nippon Life Insurance Co.^ $1,550,000 3.40% 23/1/2050 1,600,781 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY200,000,000 0.30% 30/9/2049 1,564,198 0.01%
East Japan Railway Co. GBP1,180,000 1.16% 15/9/2028 1,560,304 0.01%
Japan Government Bond JPY150,000,000 1.80% 20/12/2032 1,537,741 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,500,000 3.10% 17/1/2023 1,534,608 0.01%
Japan Government Bond JPY150,000,000 2.20% 20/6/2029 1,520,961 0.01%
Mitsubishi UFJ Financial Group, Inc. EUR1,300,000 0.98% 9/10/2023 1,508,038 0.01%
Mizuho Financial Group, Inc. $1,400,000 3.48% 12/4/2026 1,493,612 0.01%
Mitsubishi UFJ Financial Group, Inc.^ $1,500,000 0.85% 15/9/2024 1,492,640 0.01%
Japan Government Bond JPY150,000,000 1.50% 20/6/2032 1,489,992 0.01%
Japan Finance Organization for Municipalities JPY170,000,000 0.31% 28/7/2023 1,484,364 0.01%
Japan Government Bond JPY144,000,000 1.60% 20/3/2033 1,452,028 0.01%
Japan Government Bond JPY137,000,000 2.10% 20/12/2028 1,368,531 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,300,000 2.80% 18/7/2024 1,347,197 0.01%
Takeda Pharmaceutical Co., Ltd. $1,325,000 2.05% 31/3/2030 1,291,741 0.01%
Mizuho Financial Group, Inc. EUR1,100,000 1.02% 11/10/2023 1,276,304 0.01%
Japan Government Bond JPY123,000,000 2.20% 20/3/2030 1,264,160 0.01%
Japan Government Bond JPY123,450,000 1.60% 20/3/2032 1,234,974 0.01%
Sumitomo Life Insurance Co.^ $1,150,000 4.00% 14/9/2077 1,233,215 0.01%
Japan Government Bond JPY120,000,000 2.00% 20/3/2031 1,229,555 0.01%
NTT Finance Corp. EUR1,100,000 0.34% 3/3/2030 1,228,563 0.01%
Nomura Holdings, Inc. $1,175,000 3.10% 16/1/2030 1,211,030 0.01%
Nomura Holdings, Inc. $1,175,000 2.65% 16/1/2025 1,208,919 0.01%
Japan Government Bond JPY118,000,000 1.80% 20/6/2030 1,182,240 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,145,000 2.75% 15/1/2030 1,171,949 0.01%
Takeda Pharmaceutical Co., Ltd. EUR1,000,000 0.75% 9/7/2027 1,158,179 0.01%
JT International Financial Services BV EUR1,000,000 1.00% 26/11/2029 1,155,134 0.01%
Sumitomo Mitsui Banking Corp. EUR1,000,000 0.55% 6/11/2023 1,152,926 0.01%
Mitsubishi UFJ Financial Group, Inc. EUR1,000,000 0.34% 19/7/2024 1,147,421 0.01%
Sumitomo Mitsui Banking Corp. EUR1,000,000 0.41% 7/11/2029 1,142,358 0.01%
Development Bank of Japan, Inc. EUR1,000,000 0.01% 15/10/2024 1,140,992 0.01%
Mizuho Financial Group, Inc. EUR1,000,000 0.12% 6/9/2024 1,139,726 0.01%
Mizuho Financial Group, Inc. EUR1,000,000 0.80% 15/4/2030 1,139,100 0.01%
Japan Finance Organization for Municipalities $1,100,000 2.38% 13/2/2025 1,137,292 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,110,000 2.35% 15/1/2025 1,136,996 0.01%
Japan Government Bond JPY113,850,000 2.20% 20/3/2028 1,127,622 0.01%
Japan Government Bond JPY101,000,000 2.40% 20/12/2034 1,120,727 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,000,000 3.94% 19/7/2028 1,107,706 0.01%
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Sumitomo Mitsui Trust Bank Ltd. $1,100,000 0.85% 25/3/2024 1,089,691 0.01%
Japan Bank for International Cooperation $1,000,000 2.75% 16/11/2027 1,062,420 0.01%
Japan Government Bond JPY109,000,000 2.00% 20/3/2027 1,049,010 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,000,000 3.76% 26/7/2023 1,043,682 0.01%
NTT Finance Corp. EUR900,000 0.08% 13/12/2025 1,020,948 0.01%
Japan Government Bond JPY89,650,000 2.30% 20/12/2036 1,006,806 0.01%
Japan Government Bond JPY100,000,000 1.80% 20/9/2030 1,003,872 0.01%
Japan Expressway Holding & Debt Repayment Agency JPY100,000,000 1.43% 31/7/2034 996,117 0.01%
Japan Bank for International Cooperation $1,000,000 0.38% 15/9/2023 992,559 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,000,000 0.51% 12/1/2024 988,176 0.01%
NTT Finance Corp. $1,000,000 1.16% 3/4/2026 979,884 0.01%
Japan Bank for International Cooperation $1,000,000 0.63% 15/7/2025 977,272 0.01%
Mitsubishi UFJ Financial Group, Inc. $950,000 2.53% 13/9/2023 974,674 0.00%
Mitsubishi UFJ Financial Group, Inc. $1,000,000 2.05% 17/7/2030 971,691 0.00%
Toyota Motor Finance Netherlands BV GBP700,000 1.38% 23/5/2023 952,957 0.00%
Development Bank of Japan, Inc. JPY100,000,000 2.30% 19/3/2026 949,539 0.00%
Japan Government Bond JPY107,700,000 1.00% 20/3/2023 947,680 0.00%
Takeda Pharmaceutical Co., Ltd. EUR800,000 1.00% 9/7/2029 931,260 0.00%
NTT Finance Corp. EUR800,000 0.01% 3/3/2025 907,724 0.00%
Japan Government Bond JPY100,000,000 1.90% 20/3/2024 906,563 0.00%
Japan Expressway Holding & Debt Repayment Agency JPY102,000,000 0.38% 26/12/2025 899,643 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 JPY100,000,000 0.63% 30/9/2038 899,574 0.00%
Daiichi Sankyo Co., Ltd. JPY100,000,000 0.81% 25/7/2036 892,580 0.00%
Major Joint Local Government Bond JPY100,000,000 0.50% 25/8/2025 883,799 0.00%
Japan Government Bond JPY100,000,000 0.50% 20/12/2024 883,693 0.00%
Tokyo Metropolitan Government JPY100,000,000 0.48% 19/9/2025 883,371 0.00%
Japan Government Bond JPY100,000,000 0.40% 20/3/2025 882,173 0.00%
Major Joint Local Government Bond JPY100,000,000 0.69% 25/4/2024 882,019 0.00%
Japan Expressway Holding & Debt Repayment Agency JPY100,000,000 0.66% 29/2/2024 881,477 0.00%
Japan Expressway Holding & Debt Repayment Agency JPY100,000,000 0.80% 29/9/2023 881,094 0.00%
Major Joint Local Government Bond JPY100,000,000 0.51% 25/11/2024 880,827 0.00%
Major Joint Local Government Bond JPY100,000,000 0.71% 25/12/2023 880,496 0.00%
Major Joint Local Government Bond JPY100,000,000 0.81% 25/9/2023 880,459 0.00%
Japan Expressway Holding & Debt Repayment Agency JPY100,000,000 0.41% 28/2/2025 880,443 0.00%
Tokyo Metropolitan Government JPY100,000,000 0.64% 19/3/2024 880,396 0.00%
Panasonic Corp. JPY100,000,000 0.47% 18/9/2026 879,241 0.00%
Major Joint Local Government Bond JPY100,000,000 0.66% 24/11/2023 879,155 0.00%
Fast Retailing Co., Ltd. JPY100,000,000 0.41% 6/6/2028 878,998 0.00%
Japan Finance Organization for Municipalities JPY100,000,000 0.54% 21/4/2023 874,997 0.00%
MUFG Bank Ltd. JPY100,000,000 1.39% 31/5/2022 873,093 0.00%
Panasonic Corp. JPY100,000,000 0.30% 20/9/2023 871,313 0.00%
Japan Finance Organization for Municipalities JPY100,000,000 0.90% 15/2/2022 869,441 0.00%
NTT Finance Corp. JPY100,000,000 0.18% 19/12/2025 869,159 0.00%
Takeda Pharmaceutical Co., Ltd. EUR700,000 2.00% 9/7/2040 859,956 0.00%
Japan Government Bond JPY69,100,000 2.40% 20/3/2048 857,736 0.00%
Japan Bank for International Cooperation $800,000 2.88% 21/7/2027 853,647 0.00%
Asahi Group Holdings Ltd. EUR712,000 1.15% 19/9/2025 837,256 0.00%
Japan Government Bond JPY75,650,000 2.90% 20/11/2030 826,223 0.00%
Japan Bank for International Cooperation $800,000 2.13% 10/2/2025 822,879 0.00%
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Sumitomo Mitsui Financial Group, Inc. $800,000 2.45% 27/9/2024 822,319 0.00%
Nissan Motor Co., Ltd. $800,000 3.04% 15/9/2023 821,091 0.00%
Japan Bank for International Cooperation $800,000 0.63% 22/5/2023 799,550 0.00%
Kyushu Electric Power Co., Inc. JPY90,000,000 1.06% 23/2/2024 797,726 0.00%
Kansai Electric Power Co., Inc. JPY90,000,000 0.49% 23/7/2027 792,919 0.00%
Mitsubishi UFJ Financial Group, Inc.^ $800,000 2.31% 20/7/2032 789,737 0.00%
Japan Bank for International Cooperation $750,000 3.38% 31/10/2023 784,562 0.00%
Mitsubishi UFJ Financial Group, Inc. $700,000 3.96% 2/3/2028 776,091 0.00%
Nissan Motor Co., Ltd. $725,000 3.52% 17/9/2025 759,783 0.00%
Sumitomo Mitsui Financial Group, Inc. $750,000 1.47% 8/7/2025 745,917 0.00%
Dai-ichi Life Insurance Co., Ltd.^ $700,000 4.00% Perpetual 744,054 0.00%
Sumitomo Mitsui Financial Group, Inc. $700,000 3.94% 16/10/2023 735,468 0.00%
Development Bank of Japan, Inc. $750,000 0.50% 27/8/2025 727,945 0.00%
JT International Financial Services BV GBP500,000 2.75% 28/9/2033 718,088 0.00%
Japan Government Bond JPY78,900,000 1.80% 20/12/2023 710,891 0.00%
Takeda Pharmaceutical Co., Ltd. $600,000 5.00% 26/11/2028 704,919 0.00%
Mizuho Financial Group, Inc. EUR600,000 0.96% 16/10/2024 699,172 0.00%
Nippon Life Insurance Co.^ $700,000 2.75% 21/1/2051 686,341 0.00%
Central Japan Railway Co. $550,000 4.25% 24/11/2045 684,345 0.00%
Japan Government Bond JPY74,000,000 2.40% 20/6/2024 682,015 0.00%
Japan Bank for International Cooperation $600,000 3.50% 31/10/2028 671,870 0.00%
Sumitomo Mitsui Financial Group, Inc. EUR560,000 0.93% 11/10/2024 652,805 0.00%
Sumitomo Mitsui Financial Group, Inc. $600,000 3.36% 12/7/2027 643,859 0.00%
Japan Government Bond JPY68,000,000 2.10% 20/9/2025 638,494 0.00%
Mizuho Financial Group, Inc.^ $600,000 3.15% 16/7/2030 629,979 0.00%
Japan Expressway Holding & Debt Repayment Agency JPY70,000,000 0.45% 31/3/2025 617,159 0.00%
Development Bank of Japan, Inc. $600,000 0.50% 4/3/2024 594,278 0.00%
JT International Financial Services BV^ EUR500,000 2.38% 7/4/2081 592,900 0.00%
Sumitomo Mitsui Financial Group, Inc. $600,000 2.93% 17/9/2041 587,352 0.00%
Mitsubishi UFJ Financial Group, Inc. $550,000 3.41% 7/3/2024 575,926 0.00%
Mizuho Financial Group, Inc. $550,000 2.84% 13/9/2026 573,294 0.00%
Japan Government Bond JPY58,100,000 2.30% 20/6/2027 570,134 0.00%
NTT Finance Corp. EUR500,000 0.40% 13/12/2028 566,316 0.00%
Mizuho Financial Group, Inc.^ $500,000 4.25% 11/9/2029 557,643 0.00%
Mizuho Financial Group, Inc. $500,000 4.02% 5/3/2028 555,527 0.00%
Nippon Life Insurance Co.^ $500,000 4.70% 20/1/2046 543,683 0.00%
Japan Government Bond JPY58,000,000 2.10% 20/6/2025 541,889 0.00%
East Japan Railway Co. GBP300,000 4.50% 25/1/2036 537,231 0.00%
Nippon Life Insurance Co.^ $500,000 4.00% 19/9/2047 535,474 0.00%
Mizuho Financial Group Cayman 3 Ltd. $500,000 4.60% 27/3/2024 531,285 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 3.01% 19/10/2026 525,902 0.00%
Japan Bank for International Cooperation $500,000 3.00% 29/5/2024 523,876 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 3.75% 19/7/2023 521,179 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Takeda Pharmaceutical Co., Ltd. $500,000 3.38% 9/7/2060 519,531 0.00%
Japan Expressway Holding & Debt Repayment Agency JPY50,000,000 2.37% 20/9/2028 500,300 0.00%
Japan Bank for International Cooperation $450,000 3.25% 20/7/2028 495,774 0.00%
Meiji Yasuda Life Insurance Co.^ $450,000 5.20% 20/10/2045 495,060 0.00%
JT International Financial Services BV^ EUR400,000 2.88% 7/10/2083 494,346 0.00%
Japan Expressway Holding & Debt Repayment Agency JPY56,000,000 0.75% 31/1/2024 494,276 0.00%
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Sumitomo Mitsui Financial Group, Inc. $500,000 1.90% 17/9/2028 490,493 0.00%
Japan Government Bond JPY49,000,000 2.20% 20/9/2028 489,984 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 2.22% 17/9/2031 489,762 0.00%
Mizuho Financial Group, Inc.^ $500,000 2.20% 10/7/2031 488,542 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 1.40% 17/9/2026 488,286 0.00%
Japan Government Bond JPY50,000,000 2.30% 20/9/2026 482,864 0.00%
Japan Bank for International Cooperation $500,000 1.25% 21/1/2031 479,943 0.00%
Japan International Cooperation Agency $500,000 1.00% 22/7/2030 472,825 0.00%
Mizuho Financial Group, Inc.^ $450,000 2.84% 16/7/2025 465,331 0.00%
American Honda Finance Corp. EUR400,000 0.75% 17/1/2024 462,889 0.00%
Development Bank of Japan, Inc. GBP340,000 1.13% 28/4/2023 461,924 0.00%
Asahi Group Holdings Ltd. EUR400,000 0.34% 19/4/2027 452,300 0.00%
NTT Finance Corp. $450,000 0.58% 1/3/2024 444,740 0.00%
Marubeni Corp. $425,000 3.56% 26/4/2024 444,394 0.00%
Japan Finance Organization for Municipalities JPY50,000,000 0.69% 28/6/2024 441,286 0.00%
Mitsubishi UFJ Financial Group, Inc. $400,000 3.74% 7/3/2029 438,075 0.00%
West Nippon Expressway Co., Ltd. JPY50,000,000 0.17% 22/5/2026 436,112 0.00%
Japan Government Bond JPY44,000,000 2.10% 20/9/2027 429,720 0.00%
Japan Bank for International Cooperation $400,000 2.88% 1/6/2027 426,685 0.00%
Japan Government Bond JPY38,650,000 2.30% 20/3/2035 425,832 0.00%
NTT Finance Corp. $425,000 2.07% 3/4/2031 424,586 0.00%
NTT Finance Corp. $425,000 0.37% 3/3/2023 423,258 0.00%
Mitsubishi UFJ Financial Group, Inc. $350,000 4.29% 26/7/2038 421,903 0.00%
Nissan Motor Co., Ltd. EUR359,000 1.94% 15/9/2023 420,679 0.00%
Mitsubishi HC Capital, Inc. $400,000 3.96% 19/9/2023 417,233 0.00%
NTT Finance Corp. $425,000 1.59% 3/4/2028 416,636 0.00%
Toyota Motor Corp. $400,000 3.42% 20/7/2023 416,096 0.00%
Asahi Group Holdings Ltd. EUR359,000 0.16% 23/10/2024 409,331 0.00%
Development Bank of Japan, Inc. $400,000 1.75% 28/8/2024 407,233 0.00%
Mizuho Financial Group, Inc.^ $400,000 2.59% 25/5/2031 402,967 0.00%
ORIX Corp. $400,000 2.25% 9/3/2031 400,540 0.00%
Mizuho Financial Group, Inc.^ $400,000 1.98% 8/9/2031 384,194 0.00%
Development Bank of Japan, Inc. $400,000 1.25% 28/1/2031 383,802 0.00%
Panasonic Corp. $355,000 2.68% 19/7/2024 365,833 0.00%
Toyota Motor Corp. $325,000 3.67% 20/7/2028 359,970 0.00%
Japan Government Bond JPY38,800,000 1.90% 20/3/2025 358,507 0.00%
Japan Government Bond JPY36,000,000 2.10% 20/6/2028 356,208 0.00%
Mitsubishi UFJ Financial Group, Inc.^ $350,000 2.49% 13/10/2032 349,842 0.00%
Mitsubishi UFJ Financial Group, Inc. $325,000 3.29% 25/7/2027 347,168 0.00%
Mitsubishi UFJ Financial Group, Inc. $300,000 3.75% 18/7/2039 339,542 0.00%
Sumitomo Mitsui Financial Group, Inc. $300,000 4.31% 16/10/2028 339,499 0.00%
Japan Government Bond JPY30,450,000 2.50% 20/6/2034 338,932 0.00%
Mitsubishi UFJ Financial Group, Inc. $320,000 3.46% 2/3/2023 329,498 0.00%
ORIX Corp. $300,000 3.70% 18/7/2027 326,132 0.00%
Mitsubishi UFJ Financial Group, Inc. $300,000 3.85% 1/3/2026 325,019 0.00%
Mitsubishi UFJ Financial Group, Inc. $325,000 1.41% 17/7/2025 322,914 0.00%
Sumitomo Mitsui Financial Group, Inc. $300,000 2.63% 14/7/2026 311,112 0.00%
Japan Government Bond JPY32,000,000 2.10% 20/3/2027 309,476 0.00%
Japan Bank for International Cooperation $300,000 1.75% 17/10/2024 305,376 0.00%
Sumitomo Mitsui Financial Group, Inc. $280,000 3.54% 17/1/2028 303,136 0.00%
Development Bank of Japan, Inc. $300,000 1.75% 20/10/2031 299,270 0.00%
Toyota Motor Corp. $300,000 1.34% 25/3/2026 298,199 0.00%
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Toyota Motor Corp. $300,000 0.68% 25/3/2024 297,373 0.00%
Development Bank of Japan, Inc. $300,000 1.25% 20/10/2026 296,759 0.00%
Sumitomo Mitsui Financial Group, Inc. $300,000 1.71% 12/1/2031 282,665 0.00%
Mitsubishi UFJ Financial Group, Inc. $250,000 4.05% 11/9/2028 279,225 0.00%
Panasonic Corp. $260,000 3.11% 19/7/2029 276,252 0.00%
Development Bank of Japan, Inc. $250,000 3.25% 6/9/2028 275,449 0.00%
Dai-ichi Life Insurance Co., Ltd.^ $250,000 5.10% Perpetual 270,000 0.00%
Sumitomo Mitsui Banking Corp. $250,000 3.65% 23/7/2025 268,076 0.00%
Mitsubishi UFJ Financial Group, Inc. $250,000 3.78% 2/3/2025 267,731 0.00%
MUFG Bank Ltd. $200,000 4.70% 10/3/2044 264,114 0.00%
Major Joint Local Government Bond JPY30,000,000 0.21% 25/3/2027 263,141 0.00%
Sumitomo Mitsui Banking Corp. $250,000 3.40% 11/7/2024 263,039 0.00%
Japan Government Bond JPY25,150,000 2.20% 20/5/2031 262,576 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Development Bank of Japan, Inc. $250,000 2.88% 19/9/2024 261,966 0.00%
Mizuho Financial Group, Inc.^ $250,000 3.92% 11/9/2024 261,181 0.00%
Sumitomo Mitsui Banking Corp. $250,000 3.00% 18/1/2023 255,643 0.00%
Takeda Pharmaceutical Co., Ltd. $250,000 3.03% 9/7/2040 251,741 0.00%
Japan Government Bond JPY26,900,000 1.80% 20/6/2023 240,059 0.00%
Japan Government Bond JPY24,000,000 2.20% 20/9/2027 235,473 0.00%
Sumitomo Mitsui Financial Group, Inc. $225,000 3.20% 17/9/2029 234,012 0.00%
Japan Government Bond JPY20,000,000 2.50% 20/3/2036 227,692 0.00%
Mitsui Fudosan Co., Ltd. $200,000 3.95% 24/1/2029 221,981 0.00%
Mitsubishi UFJ Financial Group, Inc. $200,000 3.68% 22/2/2027 217,535 0.00%
Sumitomo Mitsui Financial Group, Inc. $200,000 3.78% 9/3/2026 215,808 0.00%
MUFG Bank Ltd. $200,000 4.10% 9/9/2023 210,437 0.00%
SMBC Aviation Capital Finance DAC $200,000 3.55% 15/4/2024 208,893 0.00%
Mitsubishi HC Capital, Inc. $200,000 3.56% 28/2/2024 208,435 0.00%
Japan Bank for International Cooperation $200,000 2.50% 28/5/2025 208,275 0.00%
Development Bank of Japan, Inc. $200,000 3.13% 6/9/2023 207,666 0.00%
Japan Bank for International Cooperation $200,000 2.50% 23/5/2024 207,089 0.00%
Nippon Life Insurance Co.^ $200,000 5.00% 18/10/2042 205,382 0.00%
Mitsui Fudosan Co., Ltd. $200,000 2.95% 23/1/2023 203,849 0.00%
Japan Bank for International Cooperation $200,000 2.50% 1/6/2022 201,768 0.00%
Japan International Cooperation Agency $200,000 1.75% 28/4/2031 200,361 0.00%
Osaka Prefecture JPY20,000,000 1.45% 26/9/2034 199,441 0.00%
Japan Bank for International Cooperation $200,000 0.50% 15/4/2024 197,891 0.00%
Japan Government Bond JPY21,000,000 2.00% 20/12/2025 197,454 0.00%
Nomura Holdings, Inc. $200,000 2.61% 14/7/2031 197,166 0.00%
Mitsubishi UFJ Financial Group, Inc.^ $200,000 1.54% 20/7/2027 196,590 0.00%
Nomura Holdings, Inc. $200,000 2.17% 14/7/2028 195,955 0.00%
Sumitomo Mitsui Financial Group, Inc. $200,000 0.95% 12/1/2026 193,977 0.00%
Mitsubishi UFJ Financial Group, Inc. $150,000 4.15% 7/3/2039 177,630 0.00%
Tokyo Metropolitan Government JPY20,000,000 0.44% 19/12/2025 176,637 0.00%
Japan Government Bond JPY18,000,000 2.10% 20/6/2027 174,922 0.00%
Tokyo Metropolitan Government JPY19,500,000 0.08% 18/9/2026 169,801 0.00%
Major Joint Local Government Bond JPY18,900,000 0.51% 25/9/2025 167,162 0.00%
Toyota Motor Corp. $155,000 2.36% 2/7/2024 159,878 0.00%
Japan Bank for International Cooperation $150,000 3.25% 20/7/2023 155,691 0.00%
Mizuho Financial Group, Inc.^ $150,000 2.87% 13/9/2030 154,510 0.00%
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Mizuho Financial Group, Inc.^ $150,000 2.56% 13/9/2025 154,035 0.00%
Japan Government Bond JPY16,000,000 2.10% 20/12/2024 147,971 0.00%
Japan Finance Organization for Municipalities JPY16,300,000 0.67% 17/3/2023 142,766 0.00%
Japan Government Bond JPY14,000,000 2.10% 20/3/2026 132,806 0.00%
Japan Government Bond JPY11,000,000 2.50% 20/9/2036 125,860 0.00%
Japan Government Bond JPY12,000,000 2.30% 20/3/2026 114,671 0.00%
Japan Government Bond JPY10,000,000 2.30% 20/12/2035 111,062 0.00%
Japan Government Bond JPY10,000,000 2.30% 20/6/2035 110,478 0.00%
Japan Government Bond JPY12,000,000 2.20% 20/6/2024 110,085 0.00%
Japan Government Bond JPY12,000,000 1.90% 20/9/2023 107,759 0.00%
Mizuho Bank Ltd. $100,000 3.60% 25/9/2024 105,843 0.00%
Kansai Electric Power Co., Inc. JPY12,000,000 0.47% 25/5/2027 105,585 0.00%
Japan Government Bond JPY11,000,000 2.00% 20/3/2025 101,960 0.00%
Japan Finance Organization for Municipalities JPY10,000,000 2.29% 25/4/2028 98,943 0.00%
Japan Government Bond JPY10,000,000 2.20% 20/3/2024 91,228 0.00%
Tokyo Metropolitan Government JPY10,000,000 0.69% 19/3/2024 88,145 0.00%
Major Joint Local Government Bond JPY10,000,000 0.82% 25/8/2023 88,004 0.00%
Kyushu Electric Power Co., Inc. JPY10,000,000 0.43% 25/5/2029 87,771 0.00%
Major Joint Local Government Bond JPY10,000,000 0.18% 25/1/2027 87,569 0.00%
Japan Finance Organization for Municipalities JPY10,000,000 0.15% 16/2/2026 87,389 0.00%
Japan Government Bond JPY9,000,000 2.10% 20/3/2025 83,657 0.00%
Japan Government Bond JPY8,000,000 1.90% 20/6/2025 74,270 0.00%
Japan Government Bond JPY8,000,000 1.90% 20/12/2023 72,201 0.00%
Japan Government Bond JPY7,000,000 2.00% 20/6/2025 65,194 0.00%
ORIX Corp. $50,000 3.25% 4/12/2024 52,658 0.00%
Japan Government Bond JPY5,000,000 2.10% 20/3/2024 45,520 0.00%
2,103,941,232 8.98%
カザフスタン 0.04% (2020: 0.06%)
Kazakhstan Government International Bond $2,150,000 5.13% 21/7/2025 2,421,866 0.01%
KazMunayGas National Co. JSC $1,000,000 6.38% 24/10/2048 1,319,357 0.01%
Kazakhstan Government International Bond EUR970,000 1.55% 9/11/2023 1,128,196 0.01%
KazMunayGas National Co. JSC $800,000 4.75% 19/4/2027 884,020 0.01%
Tengizchevroil Finance Co. International Ltd. $700,000 4.00% 15/8/2026 739,789 0.00%
KazMunayGas National Co. JSC $600,000 5.75% 19/4/2047 737,093 0.00%
Kazakhstan Government International Bond $500,000 6.50% 21/7/2045 718,616 0.00%
元本 利率 償還日 公正価格 純資産総額
(米ドル) 比率
Kazakhstan Government International Bond $550,000 4.88% 14/10/2044 678,725 0.00%
Kazakhstan Government International Bond $500,000 3.88% 14/10/2024 536,263 0.00%
Tengizchevroil Finance Co. International Ltd. $300,000 3.25% 15/8/2030 299,837 0.00%
Kazakhstan Temir Zholy Finance BV $200,000 6.95% 10/7/2042 267,329 0.00%
KazMunayGas National Co. JSC $200,000 5.38% 24/4/2030 233,411 0.00%
KazMunayGas National Co. JSC $200,000 4.75% 24/4/2025 217,432 0.00%
10,181,934 0.04%
クウェート 0.03% (2020: 0.03%)
Kuwait International Government Bond $2,430,000 3.50% 20/3/2027 2,647,920 0.01%
NBK SPC Ltd.^ $1,225,000 1.63% 15/9/2027 1,194,513 0.01%
MEGlobal Canada ULC $1,000,000 5.00% 18/5/2025 1,091,179 0.01%
NBK Tier 1 Financing 2 Ltd.^ $700,000 4.50% Perpetual 712,252 0.00%
MEGlobal Canada ULC $550,000 5.88% 18/5/2030 666,863 0.00%
6,312,727 0.03%
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ラトビア 0.00% (2020: 0.00%)
Latvia Government International Bond EUR100,000 2.88% 30/4/2024 121,831 0.00%
121,831 0.00%
リトアニア 0.01% (2020: 0.01%)
Lithuania Government International Bond EUR1,660,000 0.75% 15/7/2051 1,818,691 0.01%
Lithuania Government International Bond EUR500,000 1.25% 22/10/2025 596,794 0.00%
Lithuania Government International Bond EUR200,000 2.13% 29/10/2026 251,130 0.00%
2,666,615 0.01%
ルクセンブルグ 0.07% (2020: 0.05%)
Bevco Lux Sarl EUR1,291,000 1.00% 16/1/2030 1,440,372 0.01%
ArcelorMittal SA EUR1,000,000 1.00% 19/5/2023 1,150,042 0.01%
Blackstone Property Partners Europe Holdings Sarl EUR1,000,000 1.25% 26/4/2027 1,146,610 0.01%
Blackstone Property Partners Europe Holdings Sarl EUR1,000,000 1.00% 4/5/2028 1,109,983 0.01%
Blackstone Property Partners Europe Holdings Sarl EUR800,000 1.75% 12/3/2029 924,849 0.01%
Logicor Financing Sarl EUR700,000 2.25% 13/5/2025 840,447 0.01%
ArcelorMittal SA EUR700,000 1.75% 19/11/2025 835,349 0.01%
Eurofins Scientific SE EUR700,000 0.88% 19/5/2031 781,920 0.00%
Logicor Financing Sarl EUR600,000 1.50% 13/7/2026 705,476 0.00%
Blackstone Property Partners Europe Holdings Sarl EUR600,000 2.00% 15/2/2024 704,942 0.00%
Logicor Financing Sarl GBP500,000 2.75% 15/1/2030 697,858 0.00%
Czech Gas Networks Investments Sarl EUR500,000 1.00% 16/7/2027 584,210 0.00%
NORD/LB Luxembourg SA Covered Bond Bank EUR500,000 0.38% 15/6/2023 573,734 0.00%
AXA Logistics Europe Master SCA EUR500,000 0.38% 15/11/2026 561,218 0.00%
Prologis International Funding II SA EUR425,000 0.75% 23/3/2033 461,275 0.00%
Prologis International Funding II SA EUR360,000 2.38% 14/11/2030 459,505 0.00%
Logicor Financing Sarl EUR400,000 0.88% 14/1/2031 431,492 0.00%
ArcelorMittal SA $300,000 7.00% 15/10/2039 415,130 0.00%
SES GLOBAL Americas Holdings GP $325,000 5.30% 25/3/2044 372,225 0.00%
SES SA EUR300,000 0.88% 4/11/2027 342,090 0.00%
Acef Holding SCA EUR300,000 1.25% 26/4/2030 340,584 0.00%
ArcelorMittal SA $200,000 6.75% 1/3/2041 270,251 0.00%
CBRE Global Investors Open-Ended Fund SCA SICAV-SIF
EUR200,000 0.90% 12/10/2029 224,612 0.00%
Pan European Core Fund
ArcelorMittal SA $200,000 4.25% 16/7/2029 219,217 0.00%
Prologis International Funding II SA EUR175,000 1.63% 17/6/2032 208,200 0.00%
ArcelorMittal SA $150,000 4.55% 11/3/2026 164,503 0.00%
Prologis International Funding II SA EUR125,000 1.88% 17/4/2025 150,486 0.00%
Luxembourg Government Bond EUR50,000 2.13% 10/7/2023 59,190 0.00%
16,175,770 0.07%
マカオ 0.01% (2020: 0.01%)
Sands China Ltd. $800,000 5.40% 8/8/2028 863,963 0.01%
Sands China Ltd. $700,000 4.38% 18/6/2030 714,385 0.00%
Sands China Ltd. $575,000 5.13% 8/8/2025 600,530 0.00%
Sands China Ltd. $200,000 2.30% 8/3/2027 188,345 0.00%
Sands China Ltd. $200,000 2.85% 8/3/2029 187,700 0.00%
Sands China Ltd. $200,000 3.25% 8/8/2031 187,082 0.00%
2,742,005 0.01%
マレーシア 0.44% (2020: 0.38%)
Malaysia Government Bond RM37,500,000 3.91% 15/7/2026 9,288,745 0.04%
Malaysia Government Bond RM37,000,000 3.88% 14/3/2025 9,138,911 0.04%
Malaysia Government Bond RM27,500,000 3.89% 15/8/2029 6,737,292 0.03%
Malaysia Government Bond RM26,800,000 3.76% 20/4/2023 6,553,939 0.03%
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Malaysia Government Bond RM21,000,000 3.73% 15/6/2028 5,137,373 0.02%
Malaysia Government Bond RM18,568,000 4.89% 8/6/2038 4,898,279 0.02%
Malaysia Government Bond RM17,500,000 3.90% 30/11/2026 4,343,336 0.02%
Malaysia Government Bond RM15,300,000 3.76% 22/5/2040 3,513,532 0.02%
Malaysia Government Bond RM14,500,000 3.84% 15/4/2033 3,478,555 0.02%
Malaysia Government Bond RM14,000,000 4.25% 31/5/2035 3,476,566 0.02%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Malaysia Government Bond RM14,000,000 3.90% 16/11/2027 3,469,109 0.02%
Malaysia Government Bond RM13,500,000 4.23% 30/6/2031 3,389,238 0.02%
Malaysia Government Bond RM13,400,000 3.83% 5/7/2034 3,195,709 0.01%
Malaysia Government Bond RM11,116,000 4.64% 7/11/2033 2,864,065 0.01%
Malaysia Government Bond RM10,000,000 4.76% 7/4/2037 2,620,016 0.01%
Malaysia Government Bond RM10,000,000 3.80% 17/8/2023 2,453,031 0.01%
Malaysia Government Bond RM10,000,000 3.48% 15/3/2023 2,436,466 0.01%
Petronas Capital Ltd. $2,150,000 3.50% 21/4/2030 2,326,816 0.01%
Malaysia Government Bond RM8,640,000 4.92% 6/7/2048 2,264,857 0.01%
Malaysia Government Bond RM9,500,000 4.07% 15/6/2050 2,226,900 0.01%
Malaysia Government Bond RM10,000,000 2.63% 15/4/2031 2,223,643 0.01%
Petronas Capital Ltd. $1,725,000 4.55% 21/4/2050 2,140,483 0.01%
Malaysia Government Bond RM8,500,000 3.96% 15/9/2025 2,106,059 0.01%
Malaysia Government Bond RM4,500,000 4.18% 15/7/2024 1,114,984 0.01%
RHB Bank Bhd $1,000,000 3.77% 19/2/2024 1,049,962 0.01%
Malaysia Government Bond RM4,000,000 4.74% 15/3/2046 1,022,869 0.01%
Petronas Capital Ltd. $1,000,000 2.48% 28/1/2032 1,003,172 0.00%
Malaysia Sovereign Sukuk Bhd $700,000 4.24% 22/4/2045 870,772 0.00%
Petronas Capital Ltd. $800,000 3.50% 18/3/2025 848,272 0.00%
Malaysia Government Bond RM3,000,000 4.50% 15/4/2030 765,161 0.00%
Petronas Capital Ltd. $600,000 4.50% 18/3/2045 733,742 0.00%
Petronas Capital Ltd. $500,000 4.80% 21/4/2060 664,062 0.00%
TNB Global Ventures Capital Bhd $600,000 3.24% 19/10/2026 626,973 0.00%
Gohl Capital Ltd. $500,000 4.25% 24/1/2027 516,964 0.00%
Malaysia Government Bond RM1,930,000 4.94% 30/9/2043 507,745 0.00%
Malaysia Wakala Sukuk Bhd $500,000 2.07% 28/4/2031 499,132 0.00%
Malaysia Sovereign Sukuk Bhd $450,000 3.04% 22/4/2025 472,485 0.00%
Genm Capital Labuan Ltd. $400,000 3.88% 19/4/2031 390,921 0.00%
Axiata Spv5 Labuan Ltd. $400,000 3.06% 19/8/2050 386,197 0.00%
Malaysia Sukuk Global Bhd $250,000 3.18% 27/4/2026 266,701 0.00%
Malaysia Government Bond RM1,000,000 5.25% 15/9/2028 265,233 0.00%
Petroliam Nasional Bhd $150,000 7.63% 15/10/2026 189,504 0.00%
SSG Resources Ltd. $100,000 4.25% 4/10/2022 101,792 0.00%
102,579,563 0.44%
メキシコ 0.55% (2020: 0.56%)
Mexican Bonos MXN175,000,000 5.75% 5/3/2026 8,070,911 0.04%
Mexican Bonos MXN157,500,000 7.50% 3/6/2027 7,720,958 0.03%
Mexican Bonos MXN132,500,000 8.00% 5/9/2024 6,590,803 0.03%
Mexican Bonos MXN122,500,000 8.50% 31/5/2029 6,338,526 0.03%
Mexican Bonos MXN107,500,000 7.75% 29/5/2031 5,313,407 0.02%
Mexican Bonos MXN87,200,000 8.50% 18/11/2038 4,487,480 0.02%
Mexican Bonos MXN90,000,000 8.00% 7/11/2047 4,365,811 0.02%
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Mexican Bonos MXN82,500,000 7.75% 13/11/2042 3,914,706 0.02%
Mexican Bonos MXN73,500,000 10.00% 5/12/2024 3,850,065 0.02%
Mexican Bonos MXN75,000,000 8.00% 7/12/2023 3,717,935 0.02%
Mexico Government International Bond $3,300,000 4.28% 14/8/2041 3,425,776 0.02%
Mexican Bonos MXN52,500,000 10.00% 20/11/2036 3,083,057 0.01%
Mexico Government International Bond $2,800,000 3.25% 16/4/2030 2,878,744 0.01%
Mexico Government International Bond $2,250,000 4.75% 8/3/2044 2,451,492 0.01%
Mexico Government International Bond $2,350,000 3.77% 24/5/2061 2,164,616 0.01%
Mexico Government International Bond $1,900,000 4.15% 28/3/2027 2,100,144 0.01%
Mexico Government International Bond $1,850,000 4.50% 22/4/2029 2,060,648 0.01%
Mexico Government International Bond $1,500,000 5.55% 21/1/2045 1,796,037 0.01%
Mexico Government International Bond EUR1,610,000 1.45% 25/10/2033 1,702,529 0.01%
Alfa SAB de CV $1,600,000 5.25% 25/3/2024 1,694,512 0.01%
Mexico Government International Bond EUR1,743,000 2.13% 25/10/2051 1,640,056 0.01%
Mexican Bonos MXN30,000,000 6.75% 9/3/2023 1,468,516 0.01%
Mexico Government International Bond $1,175,000 6.05% 11/1/2040 1,462,155 0.01%
Mexican Bonos MXN29,000,000 7.75% 23/11/2034 1,429,598 0.01%
Fomento Economico Mexicano SAB de CV $1,350,000 3.50% 16/1/2050 1,417,779 0.01%
Mexico Government International Bond $1,200,000 3.75% 11/1/2028 1,291,248 0.01%
Mexico Government International Bond $1,200,000 4.60% 10/2/2048 1,280,324 0.01%
Mexico Government International Bond $1,100,000 5.75% 12/10/2110 1,267,618 0.01%
Banco Nacional de Comercio Exterior SNC $1,150,000 4.38% 14/10/2025 1,259,239 0.01%
America Movil SAB de CV $875,000 6.13% 30/3/2040 1,210,538 0.01%
Southern Copper Corp. $875,000 5.88% 23/4/2045 1,199,804 0.01%
BBVA Bancomer SA $1,100,000 4.38% 10/4/2024 1,169,038 0.01%
Mexico Government International Bond $1,000,000 4.75% 27/4/2032 1,130,898 0.01%
Mexico Government International Bond EUR1,000,000 2.25% 12/8/2036 1,098,503 0.01%
Fresnillo plc $1,000,000 5.50% 13/11/2023 1,074,122 0.01%
Mexico Government International Bond $1,000,000 4.00% 2/10/2023 1,053,129 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Mexico Government International Bond $976,000 3.60% 30/1/2025 1,035,955 0.01%
Mexico Government International Bond EUR895,000 2.88% 8/4/2039 1,026,824 0.01%
Mexico Government International Bond $940,000 4.60% 23/1/2046 1,005,371 0.01%
Mexico City Airport Trust $1,000,000 5.50% 31/7/2047 1,001,076 0.00%
Grupo Televisa SAB $800,000 5.00% 13/5/2045 942,400 0.00%
Mexico Government International Bond $900,000 4.35% 15/1/2047 934,215 0.00%
Mexico Government International Bond $1,000,000 3.75% 19/4/2071 897,101 0.00%
Mexico Government International Bond EUR790,000 1.13% 17/1/2030 871,209 0.00%
Grupo Bimbo SAB de CV $725,000 4.70% 10/11/2047 864,218 0.00%
America Movil SAB de CV $700,000 4.38% 22/4/2049 851,394 0.00%
Mexico City Airport Trust $748,000 4.25% 31/10/2026 793,672 0.00%
Comision Federal de Electricidad $800,000 3.35% 9/2/2031 784,683 0.00%
Comision Federal de Electricidad $800,000 4.68% 9/2/2051 752,506 0.00%
Industrias Penoles SAB de CV $600,000 5.65% 12/9/2049 740,420 0.00%
Grupo Bimbo SAB de CV $700,000 3.88% 27/6/2024 738,589 0.00%
Mexico Government International Bond EUR600,000 3.00% 6/3/2045 696,994 0.00%
Comision Federal de Electricidad $600,000 4.75% 23/2/2027 665,151 0.00%
Industrias Penoles SAB de CV $600,000 4.75% 6/8/2050 656,382 0.00%
Mexico Government International Bond $600,000 3.90% 27/4/2025 643,086 0.00%
Trust Fibra Uno $600,000 4.87% 15/1/2030 637,561 0.00%
121/363
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有価証券報告書(内国投資信託受益証券)
Mexico Government International Bond $600,000 4.50% 31/1/2050 636,969 0.00%
Southern Copper Corp. $500,000 5.25% 8/11/2042 631,889 0.00%
Grupo Televisa SAB $500,000 5.25% 24/5/2049 629,110 0.00%
Coca-Cola Femsa SAB de CV $600,000 2.75% 22/1/2030 612,493 0.00%
Alpek SAB de CV $600,000 3.25% 25/2/2031 602,729 0.00%
America Movil SAB de CV EUR500,000 0.75% 26/6/2027 574,988 0.00%
Trust Fibra Uno $500,000 5.25% 15/12/2024 541,878 0.00%
America Movil SAB de CV $500,000 2.88% 7/5/2030 517,426 0.00%
Southern Copper Corp. $350,000 7.50% 27/7/2035 501,306 0.00%
Mexico Government International Bond $500,000 2.66% 24/5/2031 487,488 0.00%
America Movil SAB de CV $350,000 6.38% 1/3/2035 483,724 0.00%
FEL Energy VI Sarl $482,406 5.75% 1/12/2040 480,093 0.00%
Coca-Cola Femsa SAB de CV $500,000 1.85% 1/9/2032 472,063 0.00%
Trust Fibra Uno $400,000 6.39% 15/1/2050 467,768 0.00%
America Movil SAB de CV GBP250,000 4.38% 7/8/2041 435,003 0.00%
Infraestructura Energetica Nova SAB de CV $400,000 4.75% 15/1/2051 401,434 0.00%
Orbia Advance Corp. SAB de CV $300,000 5.88% 17/9/2044 369,476 0.00%
Orbia Advance Corp. SAB de CV $300,000 5.50% 15/1/2048 351,353 0.00%
Infraestructura Energetica Nova SAB de CV $325,000 3.75% 14/1/2028 339,210 0.00%
Trust Fibra Uno $300,000 5.25% 30/1/2026 328,836 0.00%
Infraestructura Energetica Nova SAB de CV $325,000 4.88% 14/1/2048 328,308 0.00%
America Movil SAB de CV $275,000 4.38% 16/7/2042 325,369 0.00%
America Movil SAB de CV $300,000 3.63% 22/4/2029 324,521 0.00%
Grupo Bimbo SAB de CV $300,000 4.00% 6/9/2049 323,970 0.00%
Mexico Government International Bond GBP200,000 5.63% 19/3/2114 292,399 0.00%
Orbia Advance Corp. SAB de CV $200,000 6.75% 19/9/2042 265,210 0.00%
Comision Federal de Electricidad $200,000 6.13% 16/6/2045 237,566 0.00%
America Movil SAB de CV EUR200,000 1.50% 10/3/2024 234,639 0.00%
Mexico Government International Bond $200,000 5.00% 27/4/2051 227,952 0.00%
Grupo Televisa SAB $200,000 4.63% 30/1/2026 217,117 0.00%
Comision Federal de Electricidad $200,000 5.75% 14/2/2042 216,917 0.00%
Banco Inbursa SA Institucion De Banca Multiple $200,000 4.13% 6/6/2024 208,873 0.00%
Grupo Financiero Inbursa
America Movil SAB de CV $150,000 6.13% 15/11/2037 203,589 0.00%
Coca-Cola Femsa SAB de CV $150,000 5.25% 26/11/2043 196,115 0.00%
Fermaca Enterprises S de RL de CV $163,538 6.38% 30/3/2038 188,810 0.00%
America Movil SAB de CV GBP100,000 4.95% 22/7/2033 172,805 0.00%
Grupo Televisa SAB $150,000 6.63% 18/3/2025 171,316 0.00%
Southern Copper Corp. $100,000 3.88% 23/4/2025 107,065 0.00%
Mexico Government International Bond $75,000 7.50% 8/4/2033 104,779 0.00%
America Movil SAB de CV GBP50,000 5.75% 28/6/2030 87,096 0.00%
Grupo Televisa SAB $50,000 8.50% 11/3/2032 71,740 0.00%
Grupo Televisa SAB $50,000 6.63% 15/1/2040 67,996 0.00%
Mexico Government International Bond $50,000 6.75% 27/9/2034 66,592 0.00%
129,225,509 0.55%
オランダ 1.57% (2020: 1.65%)
Netherlands Government Bond EUR20,232,000 0.00% 15/1/2027 23,446,863 0.10%
Netherlands Government Bond EUR18,500,000 0.25% 15/7/2025 21,610,361 0.09%
Netherlands Government Bond EUR9,870,000 3.75% 15/1/2042 19,159,759 0.08%
Netherlands Government Bond EUR10,550,000 2.50% 15/1/2033 15,293,115 0.07%
Netherlands Government Bond EUR11,169,000 0.75% 15/7/2027 13,498,265 0.06%
Netherlands Government Bond EUR11,400,000 0.00% 15/7/2030 13,090,523 0.06%
122/363
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有価証券報告書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Netherlands Government Bond EUR12,200,000 0.00% 15/1/2052 12,632,255 0.06%
Netherlands Government Bond EUR10,234,000 0.00% 15/1/2038 11,298,082 0.05%
Netherlands Government Bond EUR7,625,000 0.50% 15/1/2040 9,223,647 0.04%
Netherlands Government Bond EUR6,450,000 1.75% 15/7/2023 7,614,711 0.03%
Netherlands Government Bond EUR5,774,000 0.00% 15/7/2031 6,587,463 0.03%
Netherlands Government Bond EUR4,500,000 0.00% 15/1/2024 5,184,901 0.02%
Stedin Holding NV EUR4,372,000 0.00% 16/11/2026 4,928,255 0.02%
Netherlands Government Bond EUR4,018,000 2.00% 15/7/2024 4,875,038 0.02%
de Volksbank NV EUR4,400,000 0.38% 16/9/2041 4,818,334 0.02%
Netherlands Government Bond EUR2,600,000 2.75% 15/1/2047 4,798,994 0.02%
de Volksbank NV EUR3,700,000 0.25% 22/6/2026 4,178,315 0.02%
Nederlandse Waterschapsbank NV EUR3,850,000 0.38% 28/9/2046 4,166,989 0.02%
BNG Bank NV AU($)5,000,000 4.75% 6/3/2023 3,813,159 0.02%
BNG Bank NV EUR3,100,000 0.13% 19/4/2033 3,444,742 0.02%
BNG Bank NV GBP2,450,000 0.38% 15/12/2025 3,225,615 0.02%
ING Groep NV EUR2,700,000 1.13% 14/2/2025 3,164,428 0.01%
Nederlandse Waterschapsbank NV EUR2,700,000 0.75% 4/10/2041 3,153,128 0.01%
Netherlands Government Bond EUR2,600,000 0.25% 15/7/2029 3,056,171 0.01%
BNG Bank NV EUR2,700,000 0.13% 9/7/2035 2,940,327 0.01%
Nederlandse Waterschapsbank NV EUR2,500,000 0.00% 14/4/2023 2,861,729 0.01%
TenneT Holding BV EUR2,500,000 0.13% 9/12/2027 2,821,980 0.01%
Netherlands Government Bond EUR2,244,000 0.50% 15/7/2026 2,662,616 0.01%
Netherlands Government Bond EUR1,450,000 4.00% 15/1/2037 2,607,900 0.01%
ABN AMRO Bank NV EUR2,100,000 2.50% 5/9/2023 2,504,677 0.01%
Cooperatieve Rabobank UA EUR2,000,000 0.88% 1/2/2029 2,394,724 0.01%
Heineken NV EUR2,000,000 1.63% 30/3/2025 2,386,031 0.01%
NIBC Bank NV EUR2,000,000 0.88% 8/7/2025 2,319,627 0.01%
Nationale-Nederlanden Bank NV EUR2,000,000 0.25% 27/2/2024 2,299,097 0.01%
Cooperatieve Rabobank UA GBP1,700,000 1.25% 14/1/2025 2,284,235 0.01%
BNG Bank NV $2,250,000 0.50% 24/11/2025 2,185,911 0.01%
JAB Holdings BV EUR1,800,000 1.00% 14/7/2031 1,986,738 0.01%
NIBC Bank NV EUR1,600,000 0.13% 21/4/2031 1,782,902 0.01%
Shell International Finance BV $1,430,000 4.38% 11/5/2045 1,742,603 0.01%
NXP BV/NXP Funding LLC $1,585,000 4.88% 1/3/2024 1,702,472 0.01%
JDE Peet's NV EUR1,500,000 0.00% 16/1/2026 1,677,807 0.01%
BNG Bank NV EUR1,500,000 0.00% 20/1/2031 1,672,040 0.01%
BNG Bank NV EUR1,500,000 0.01% 5/10/2032 1,652,238 0.01%
Shell International Finance BV $1,405,000 4.13% 11/5/2035 1,643,432 0.01%
Cooperatieve Rabobank UA $1,550,000 2.75% 10/1/2023 1,584,581 0.01%
Cooperatieve Rabobank UA GBP1,000,000 5.25% 14/9/2027 1,577,991 0.01%
Shell International Finance BV $1,350,000 4.00% 10/5/2046 1,574,237 0.01%
Shell International Finance BV EUR1,400,000 0.13% 8/11/2027 1,571,547 0.01%
ING Groep NV^ EUR1,300,000 1.63% 26/9/2029 1,518,147 0.01%
ABN AMRO Bank NV EUR1,300,000 0.38% 14/1/2035 1,463,426 0.01%
Aegon Bank NV EUR1,200,000 0.38% 21/11/2024 1,384,155 0.01%
ABN AMRO Bank NV EUR1,200,000 0.50% 23/9/2029 1,348,302 0.01%
JDE Peet's NV EUR1,188,000 0.63% 9/2/2028 1,338,170 0.01%
BNG Bank NV EUR1,000,000 1.50% 15/7/2039 1,318,203 0.01%
Cooperatieve Rabobank UA $1,190,000 3.38% 21/5/2025 1,269,236 0.01%
123/363
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有価証券報告書(内国投資信託受益証券)
Cooperatieve Rabobank UA^ $1,300,000 1.00% 24/9/2026 1,266,014 0.01%
Cooperatieve Rabobank UA CHF1,000,000 3.13% 15/9/2026 1,258,889 0.01%
Shell International Finance BV EUR1,000,000 1.63% 20/1/2027 1,214,990 0.01%
BNG Bank NV EUR1,000,000 0.50% 26/11/2025 1,166,180 0.01%
Cooperatieve Rabobank UA $825,000 5.75% 1/12/2043 1,150,365 0.01%
Nationale-Nederlanden Bank NV EUR1,000,000 0.38% 26/2/2025 1,149,489 0.01%
Stedin Holding NV EUR1,000,000 0.50% 14/11/2029 1,144,455 0.01%
ING Groep NV^ EUR1,000,000 0.13% 29/11/2025 1,136,316 0.01%
Viterra Finance BV EUR1,006,000 0.38% 24/9/2025 1,135,819 0.01%
JDE Peet's NV EUR1,000,000 0.24% 16/1/2025 1,133,837 0.01%
Nederlandse Gasunie NV EUR1,000,000 0.38% 3/10/2031 1,117,780 0.01%
Cooperatieve Rabobank UA $800,000 5.25% 24/5/2041 1,117,221 0.01%
ABN AMRO Bank NV EUR1,000,000 0.40% 17/9/2041 1,099,013 0.01%
Cooperatieve Rabobank UA $1,000,000 3.75% 21/7/2026 1,076,372 0.01%
TenneT Holding BV EUR900,000 0.88% 3/6/2030 1,052,025 0.01%
Cooperatieve Rabobank UA $1,000,000 3.88% 26/9/2023 1,049,371 0.01%
Cooperatieve Rabobank UA^ $1,000,000 4.00% 10/4/2029 1,047,685 0.01%
Cooperatieve Rabobank UA^ EUR900,000 0.88% 5/5/2028 1,046,949 0.01%
NIBC Bank NV EUR900,000 1.13% 19/4/2023 1,039,010 0.01%
ING Groep NV^ $1,000,000 2.73% 1/4/2032 1,019,152 0.01%
Cooperatieve Rabobank UA^ $1,000,000 1.34% 24/6/2026 986,836 0.01%
Toyota Motor Finance Netherlands BV EUR872,000 0.00% 27/10/2025 985,123 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Shell International Finance BV $715,000 5.50% 25/3/2040 970,539 0.01%
Cooperatieve Rabobank UA EUR800,000 1.38% 3/2/2027 966,865 0.01%
Nationale-Nederlanden Bank NV EUR900,000 0.05% 24/9/2035 966,041 0.01%
Cooperatieve Rabobank UA EUR800,000 1.13% 7/5/2031 956,032 0.01%
Shell International Finance BV $920,000 3.13% 7/11/2049 948,589 0.01%
ASML Holding NV EUR800,000 0.63% 7/5/2029 928,807 0.01%
NIBC Bank NV EUR800,000 0.50% 19/3/2027 928,699 0.01%
Cooperatieve Rabobank UA EUR800,000 0.63% 27/2/2024 924,353 0.01%
Royal Schiphol Group NV EUR800,000 0.38% 8/9/2027 908,335 0.01%
Euronext NV EUR800,000 1.50% 17/5/2041 897,952 0.01%
TenneT Holding BV EUR800,000 0.88% 16/6/2035 897,064 0.01%
NXP BV/NXP Funding LLC/NXP USA, Inc. $800,000 4.30% 18/6/2029 896,980 0.01%
JDE Peet's NV EUR800,000 0.50% 16/1/2029 885,906 0.01%
Shell International Finance BV EUR700,000 1.88% 15/9/2025 847,955 0.01%
ABN AMRO Bank NV^ $860,000 1.54% 16/6/2027 842,523 0.00%
Koninklijke Philips NV EUR700,000 1.38% 2/5/2028 841,508 0.00%
NIBC Bank NV EUR700,000 1.00% 11/9/2028 838,932 0.00%
BNG Bank NV $800,000 2.38% 16/3/2026 835,045 0.00%
Shell International Finance BV EUR800,000 0.88% 8/11/2039 833,539 0.00%
BNG Bank NV $800,000 2.63% 27/2/2024 830,113 0.00%
Koninklijke KPN NV GBP500,000 5.75% 17/9/2029 818,277 0.00%
Nederlandse Waterschapsbank NV $800,000 1.75% 15/1/2025 815,856 0.00%
Nederlandse Waterschapsbank NV EUR750,000 0.00% 2/10/2034 810,580 0.00%
Shell International Finance BV $785,000 2.38% 7/11/2029 803,080 0.00%
ABN AMRO Bank NV^ $800,000 3.32% 13/3/2037 799,300 0.00%
NN Group NV^ EUR600,000 4.63% 13/1/2048 797,691 0.00%
ASML Holding NV EUR650,000 1.63% 28/5/2027 797,054 0.00%
124/363
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有価証券報告書(内国投資信託受益証券)
ING Groep NV^ EUR700,000 0.10% 3/9/2025 795,460 0.00%
Nederlandse Waterschapsbank NV AU($)1,000,000 3.30% 2/5/2029 781,564 0.00%
ABN AMRO Bank NV EUR600,000 1.38% 10/1/2034 759,611 0.00%
Euronext NV EUR665,000 0.13% 17/5/2026 752,577 0.00%
Shell International Finance BV EUR600,000 1.88% 7/4/2032 751,411 0.00%
Royal Schiphol Group NV EUR660,000 0.00% 22/4/2025 745,440 0.00%
ABN AMRO Bank NV $675,000 4.75% 28/7/2025 736,585 0.00%
ING Groep NV EUR600,000 2.13% 10/1/2026 732,507 0.00%
LeasePlan Corp. NV EUR600,000 0.13% 13/9/2023 684,418 0.00%
de Volksbank NV EUR600,000 0.01% 16/9/2024 684,241 0.00%
Nationale-Nederlanden Bank NV EUR600,000 0.50% 21/9/2028 675,175 0.00%
Cooperatieve Rabobank UA $500,000 5.25% 4/8/2045 666,851 0.00%
JDE Peet's NV EUR600,000 1.13% 16/6/2033 663,809 0.00%
BNG Bank NV $600,000 3.00% 20/9/2023 622,936 0.00%
ABN AMRO Bank NV^ $600,000 4.40% 27/3/2028 619,539 0.00%
ABN AMRO Bank NV EUR500,000 1.00% 13/4/2031 608,670 0.00%
BNG Bank NV $600,000 1.50% 16/10/2024 608,206 0.00%
EXOR NV EUR500,000 1.75% 18/1/2028 604,171 0.00%
ABN AMRO Bank NV^ $600,000 2.47% 13/12/2029 600,223 0.00%
Akzo Nobel NV EUR500,000 1.75% 7/11/2024 598,436 0.00%
EXOR NV EUR535,000 0.88% 19/1/2031 595,520 0.00%
Van Lanschot Kempen NV EUR500,000 0.88% 15/2/2027 590,746 0.00%
Nederlandse Gasunie NV EUR500,000 1.00% 11/5/2026 589,498 0.00%
Aegon Bank NV EUR500,000 0.75% 27/6/2027 588,246 0.00%
Shell International Finance BV EUR500,000 1.13% 7/4/2024 584,532 0.00%
Shell International Finance BV GBP500,000 1.75% 10/9/2052 580,909 0.00%
ING Groep NV EUR500,000 1.00% 20/9/2023 579,898 0.00%
Koninklijke Philips NV EUR500,000 0.50% 22/5/2026 577,993 0.00%
Nederlandse Waterschapsbank NV EUR500,000 0.50% 19/1/2023 574,819 0.00%
ING Groep NV^ EUR500,000 1.00% 13/11/2030 570,674 0.00%
ING Groep NV GBP400,000 3.00% 18/2/2026 570,587 0.00%
Koninklijke DSM NV EUR500,000 0.63% 23/6/2032 566,783 0.00%
Aegon NV GBP300,000 6.13% 15/12/2031 564,613 0.00%
CTP NV EUR500,000 0.63% 27/9/2026 561,846 0.00%
ASML Holding NV EUR500,000 0.25% 25/2/2030 561,603 0.00%
Viterra Finance BV EUR500,000 1.00% 24/9/2028 559,402 0.00%
Koninklijke Ahold Delhaize NV EUR500,000 0.38% 18/3/2030 559,159 0.00%
Koninklijke KPN NV EUR500,000 0.88% 14/12/2032 557,581 0.00%
CTP NV EUR500,000 1.25% 21/6/2029 556,268 0.00%
ABN AMRO Bank NV EUR466,000 0.50% 15/4/2026 538,623 0.00%
ING Groep NV $500,000 4.10% 2/10/2023 526,149 0.00%
Shell International Finance BV $500,000 2.50% 12/9/2026 523,590 0.00%
Shell International Finance BV GBP400,000 1.00% 10/12/2030 506,123 0.00%
Shell International Finance BV $400,000 4.55% 12/8/2043 500,040 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Shell International Finance BV $500,000 0.38% 15/9/2023 497,326 0.00%
Heineken NV EUR400,000 1.50% 3/10/2029 486,616 0.00%
Stedin Holding NV EUR400,000 1.38% 19/9/2028 484,695 0.00%
NN Group NV EUR400,000 1.63% 1/6/2027 484,608 0.00%
Vesteda Finance BV EUR400,000 1.50% 24/5/2027 480,026 0.00%
125/363
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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)
BNG Bank NV $500,000 1.00% 3/6/2030 476,235 0.00%
Nederlandse Waterschapsbank NV $500,000 1.00% 28/5/2030 476,208 0.00%
Koninklijke Ahold Delhaize NV EUR400,000 1.13% 19/3/2026 471,766 0.00%
TenneT Holding BV EUR400,000 1.00% 13/6/2026 471,402 0.00%
Koninklijke DSM NV EUR400,000 0.75% 28/9/2026 468,857 0.00%
ABN AMRO Bank NV^ EUR400,000 2.88% 18/1/2028 467,499 0.00%
ELM BV for Helvetia Schweizerische
EUR367,000 3.38% 29/9/2047 466,148 0.00%
Versicherungsgesellschaft AG^
Shell International Finance BV $435,000 3.25% 6/4/2050 463,672 0.00%
Koninklijke KPN NV EUR400,000 0.63% 9/4/2025 461,909 0.00%
Euronext NV EUR390,000 1.13% 12/6/2029 460,567 0.00%
Aegon NV^ $400,000 5.50% 11/4/2048 458,627 0.00%
JDE Peet's NV $475,000 1.38% 15/1/2027 458,421 0.00%
Achmea Bank NV EUR400,000 0.01% 16/6/2025 456,121 0.00%
Enexis Holding NV EUR400,000 0.63% 17/6/2032 454,742 0.00%
Wolters Kluwer NV EUR400,000 0.25% 30/3/2028 447,835 0.00%
NIBC Bank NV EUR400,000 0.01% 15/10/2029 446,733 0.00%
ING Groep NV $400,000 4.05% 9/4/2029 446,665 0.00%
Shell International Finance BV EUR400,000 0.50% 8/11/2031 442,017 0.00%
Cooperatieve Rabobank UA $400,000 4.38% 4/8/2025 433,986 0.00%
Shell International Finance BV $400,000 2.88% 10/5/2026 425,395 0.00%
Netherlands Government Bond EUR350,000 3.75% 15/1/2023 416,535 0.00%
JDE Peet's NV $425,000 0.80% 24/9/2024 415,608 0.00%
JDE Peet's NV $400,000 2.25% 24/9/2031 386,235 0.00%
ASR Nederland NV^ EUR300,000 3.38% 2/5/2049 375,772 0.00%
Royal Schiphol Group NV EUR327,000 0.88% 8/9/2032 369,251 0.00%
Heineken NV EUR300,000 1.38% 29/1/2027 359,362 0.00%
Heineken NV EUR300,000 1.75% 7/5/2040 358,933 0.00%
Shell International Finance BV $350,000 2.00% 7/11/2024 358,858 0.00%
BNG Bank NV EUR300,000 1.00% 12/1/2026 357,014 0.00%
BNG Bank NV EUR300,000 2.25% 17/7/2023 355,352 0.00%
NIBC Bank NV EUR300,000 2.00% 9/4/2024 355,151 0.00%
Stedin Holding NV EUR300,000 0.88% 24/10/2025 350,621 0.00%
Heineken NV $325,000 3.50% 29/1/2028 350,236 0.00%
Nederlandse Waterschapsbank NV $350,000 0.13% 15/2/2023 348,284 0.00%
Shell International Finance BV EUR300,000 0.75% 15/8/2028 347,932 0.00%
BNG Bank NV EUR300,000 0.25% 7/5/2025 346,580 0.00%
Koninklijke Ahold Delhaize NV EUR300,000 0.25% 26/6/2025 343,434 0.00%
Heineken NV $275,000 4.35% 29/3/2047 341,678 0.00%
Nederlandse Waterschapsbank NV EUR300,000 0.05% 28/1/2030 339,502 0.00%
ING Groep NV $300,000 3.55% 9/4/2024 314,629 0.00%
Cooperatieve Rabobank UA GBP200,000 4.63% 23/5/2029 314,608 0.00%
Shell International Finance BV $300,000 2.75% 6/4/2030 313,803 0.00%
Shell International Finance BV $300,000 3.00% 26/11/2051 304,732 0.00%
Royal Schiphol Group NV EUR275,000 0.75% 22/4/2033 303,132 0.00%
UPP Bond 1 Issuer plc GBP175,200 4.90% 28/2/2040 287,863 0.00%
Shell International Finance BV $270,000 3.25% 11/5/2025 287,683 0.00%
JAB Holdings BV $250,000 3.75% 28/5/2051 274,072 0.00%
ABN AMRO Bank NV GBP200,000 1.38% 16/1/2025 270,759 0.00%
ING Bank NV $250,000 2.63% 5/12/2022 254,564 0.00%
Viterra Finance BV $250,000 3.20% 21/4/2031 252,660 0.00%
Viterra Finance BV $250,000 2.00% 21/4/2026 248,615 0.00%
126/363
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Cooperatieve Rabobank UA $250,000 0.38% 12/1/2024 246,910 0.00%
Royal Schiphol Group NV EUR200,000 1.50% 5/11/2030 244,435 0.00%
Alliander NV^ EUR200,000 1.63% Perpetual 234,532 0.00%
PostNL NV EUR200,000 1.00% 21/11/2024 232,791 0.00%
ING Groep NV^ EUR200,000 0.88% 29/11/2030 228,017 0.00%
Vesteda Finance BV EUR200,000 0.75% 18/10/2031 224,686 0.00%
ING Groep NV $200,000 3.95% 29/3/2027 219,242 0.00%
NXP BV/NXP Funding LLC $200,000 4.63% 1/6/2023 209,425 0.00%
Shell International Finance BV $200,000 2.88% 26/11/2041 200,728 0.00%
Nederlandse Waterschapsbank NV $200,000 0.50% 2/12/2025 194,291 0.00%
NXP BV/NXP Funding LLC $150,000 5.55% 1/12/2028 179,585 0.00%
Koninklijke KPN NV GBP100,000 5.00% 18/11/2026 153,060 0.00%
NXP BV/NXP Funding LLC $125,000 5.35% 1/3/2026 141,241 0.00%
Nederlandse Waterschapsbank NV EUR100,000 3.25% 9/3/2027 133,080 0.00%
Netherlands Government Bond EUR100,000 7.50% 15/1/2023 123,404 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Wolters Kluwer NV EUR100,000 2.50% 13/5/2024 119,845 0.00%
Heineken NV EUR100,000 1.50% 7/12/2024 118,188 0.00%
Enexis Holding NV EUR100,000 0.88% 28/4/2026 117,118 0.00%
Koninklijke Ahold Delhaize NV $66,000 5.70% 1/10/2040 90,858 0.00%
ING Groep NV $70,000 4.63% 6/1/2026 77,836 0.00%
Heineken NV $45,000 4.00% 1/10/2042 52,443 0.00%
Shell International Finance BV $15,000 6.38% 15/12/2038 21,940 0.00%
366,952,921 1.57%
ニュージーランド 0.27% (2020: 0.24%)
ASB Finance Ltd. EUR8,000,000 0.25% 21/5/2031 8,978,109 0.04%
New Zealand Government Bond NZ($)8,000,000 0.50% 15/5/2024 5,294,116 0.02%
New Zealand Government Bond NZ($)7,200,000 3.00% 20/4/2029 5,162,069 0.02%
New Zealand Government Bond NZ($)6,450,000 2.75% 15/4/2037 4,486,628 0.02%
New Zealand Government Bond NZ($)7,000,000 0.50% 15/5/2026 4,452,692 0.02%
New Zealand Government Bond NZ($)5,000,000 4.50% 15/4/2027 3,809,948 0.02%
New Zealand Government Bond NZ($)5,000,000 3.50% 14/4/2033 3,775,723 0.02%
BNZ International Funding Ltd. EUR3,100,000 0.50% 3/7/2024 3,584,512 0.02%
New Zealand Government Bond NZ($)4,500,000 2.75% 15/4/2025 3,141,494 0.01%
New Zealand Local Government Funding Agency Bond NZ($)5,000,000 1.50% 20/4/2029 3,124,221 0.01%
Auckland Council EUR2,400,000 0.25% 17/11/2031 2,682,509 0.01%
New Zealand Government Bond NZ($)3,850,000 1.50% 15/5/2031 2,455,631 0.01%
New Zealand Government Bond NZ($)3,400,000 0.25% 15/5/2028 2,050,884 0.01%
Westpac Securities NZ Ltd. CHF1,500,000 0.38% 5/2/2024 1,669,368 0.01%
Auckland Council EUR1,000,000 1.00% 19/1/2027 1,192,168 0.01%
Westpac Securities NZ Ltd. EUR1,000,000 0.30% 25/6/2024 1,146,745 0.01%
New Zealand Government Bond NZ($)1,970,000 1.75% 15/5/2041 1,137,073 0.01%
Auckland Council EUR1,000,000 0.13% 26/9/2029 1,125,210 0.00%
New Zealand Government Bond NZ($)1,200,000 2.75% 15/5/2051 800,675 0.00%
BNZ International Funding Ltd. EUR625,000 0.50% 13/5/2023 717,318 0.00%
ASB Bank Ltd. $700,000 2.38% 22/10/2031 693,070 0.00%
Chorus Ltd. EUR500,000 0.88% 5/12/2026 578,842 0.00%
BNZ International Funding Ltd. $500,000 3.38% 1/3/2023 514,949 0.00%
ASB Bank Ltd. $500,000 1.63% 22/10/2026 496,483 0.00%
ANZ New Zealand Int'l Ltd. $250,000 2.55% 13/2/2030 257,464 0.00%
127/363
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Bank of New Zealand $250,000 2.00% 21/2/2025 254,171 0.00%
ANZ New Zealand Int'l Ltd. $200,000 3.45% 17/7/2027 216,546 0.00%
ANZ New Zealand Int'l Ltd. $130,000 1.90% 13/2/2023 131,650 0.00%
Housing New Zealand Ltd. NZ($)100,000 2.25% 5/10/2026 67,082 0.00%
63,997,350 0.27%
ノルウェー0.41% (2020: 0.44%)
Norway Government Bond NOK(kr)69,705,000 1.25% 17/9/2031 7,588,412 0.03%
SpareBank 1 Boligkreditt A.S. EUR5,500,000 1.00% 30/1/2029 6,628,901 0.03%
Norway Government Bond NOK(kr)50,000,000 1.38% 19/8/2030 5,523,603 0.02%
Sparebanken Vest Boligkreditt A.S. EUR4,000,000 0.01% 24/11/2025 4,560,605 0.02%
Norway Government Bond NOK(kr)37,000,000 2.00% 26/4/2028 4,278,700 0.02%
Norway Government Bond NOK(kr)31,229,000 1.75% 6/9/2029 3,557,804 0.02%
Kommunalbanken A.S. EUR2,750,000 0.05% 24/10/2029 3,086,686 0.01%
Santander Consumer Bank A.S. EUR2,500,000 0.75% 1/3/2023 2,874,960 0.01%
Sparebanken Vest Boligkreditt A.S. EUR2,300,000 0.13% 15/3/2023 2,635,066 0.01%
DNB Bank A.S.A EUR2,300,000 0.05% 14/11/2023 2,627,430 0.01%
SpareBank 1 SR-Bank A.S.A EUR2,000,000 0.25% 9/11/2026 2,261,857 0.01%
Eika Boligkreditt A.S. EUR1,900,000 0.50% 28/8/2025 2,206,744 0.01%
Norway Government Bond NOK(kr)18,000,000 3.00% 14/3/2024 2,111,795 0.01%
Equinor A.S.A $1,855,000 2.65% 15/1/2024 1,914,393 0.01%
Equinor A.S.A $1,400,000 7.25% 23/9/2027 1,797,158 0.01%
SpareBank 1 Boligkreditt A.S. EUR1,500,000 0.13% 14/5/2026 1,718,228 0.01%
SR-Boligkreditt A.S. EUR1,500,000 0.01% 26/6/2027 1,700,511 0.01%
DNB Bank A.S.A^ EUR1,500,000 0.25% 23/2/2029 1,666,317 0.01%
Equinor A.S.A EUR1,000,000 1.63% 9/11/2036 1,216,801 0.01%
Equinor A.S.A $1,100,000 3.63% 10/9/2028 1,210,849 0.01%
Statnett SF EUR1,000,000 1.25% 26/4/2030 1,200,727 0.01%
SR-Boligkreditt A.S. EUR1,000,000 0.75% 17/10/2025 1,172,479 0.01%
Kommunalbanken A.S. EUR1,000,000 0.63% 20/4/2026 1,169,920 0.01%
Statnett SF EUR1,000,000 0.88% 8/3/2025 1,164,514 0.01%
Telenor A.S.A EUR1,000,000 0.75% 31/5/2026 1,162,860 0.01%
SpareBank 1 Boligkreditt A.S. EUR1,000,000 0.13% 5/11/2029 1,130,443 0.01%
Norway Government Bond NOK(kr)10,000,000 1.50% 19/2/2026 1,130,034 0.01%
Telenor A.S.A EUR1,000,000 0.25% 14/2/2028 1,125,949 0.01%
Equinor A.S.A $825,000 5.10% 17/8/2040 1,081,587 0.01%
Kommunalbanken A.S. $1,000,000 2.00% 19/6/2024 1,026,072 0.01%
DNB Bank A.S..A $1,000,000 2.15% 2/12/2022 1,014,582 0.01%
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 $900,000 3.25% 10/11/2024 949,862 0.01%
DNB Bank A.S.A^ $950,000 1.13% 16/9/2026 930,314 0.01%
SpareBank 1 SMN EUR800,000 0.75% 3/7/2023 922,527 0.00%
SpareBank 1 Boligkreditt A/S GBP670,000 1.75% 18/12/2023 920,547 0.00%
Eika Boligkreditt A.S. EUR800,000 0.38% 20/4/2023 919,666 0.00%
Norway Government Bond NOK(kr)8,000,000 2.00% 24/5/2023 918,219 0.00%
Sparebanken Vest Boligkreditt A.S. EUR800,000 0.01% 28/6/2027 907,535 0.00%
Kommunalbanken A.S. $850,000 2.50% 11/1/2023 866,998 0.00%
Sparebanken Soer Boligkreditt A.S. EUR700,000 0.38% 20/2/2023 803,709 0.00%
Kommunalbanken A.S. AU($)1,000,000 4.25% 16/7/2025 795,284 0.00%
Santander Consumer Bank A.S. EUR700,000 0.13% 25/2/2025 794,062 0.00%
Kommunalbanken A.S. $800,000 0.25% 8/12/2023 791,270 0.00%
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Norway Government Bond NOK(kr)6,000,000 1.75% 17/2/2027 683,998 0.00%
Kommunalbanken A.S. $630,000 2.75% 5/2/2024 654,873 0.00%
Equinor A.S.A $550,000 3.70% 6/4/2050 631,214 0.00%
Equinor A.S.A $596,000 1.75% 22/1/2026 600,960 0.00%
Telenor A.S.A EUR500,000 1.13% 31/5/2029 593,474 0.00%
Kommunalbanken A.S. $600,000 0.50% 13/1/2026 582,237 0.00%
Aker BP A.S.A $550,000 3.00% 15/1/2025 571,170 0.00%
Aker BP A.S.A $500,000 2.88% 15/1/2026 518,591 0.00%
Yara International A.S.A $500,000 3.15% 4/6/2030 517,182 0.00%
SR-Boligkreditt A.S. EUR450,000 0.01% 8/10/2026 511,581 0.00%
Telenor A.S.A EUR450,000 0.88% 14/2/2035 507,770 0.00%
DNB Bank A.S.A^ $500,000 0.86% 30/9/2025 493,129 0.00%
DNB Bank A.S.A^ $500,000 1.61% 30/3/2028 488,680 0.00%
Kommunalbanken A.S. $500,000 1.13% 14/6/2030 481,475 0.00%
Sparebank 1 Oestlandet EUR400,000 0.88% 13/3/2023 460,478 0.00%
Yara International A.S.A $400,000 4.75% 1/6/2028 451,704 0.00%
Equinor A.S.A $400,000 3.25% 18/11/2049 425,214 0.00%
Aker BP A.S.A $400,000 3.75% 15/1/2030 423,645 0.00%
Equinor A.S.A $348,000 3.95% 15/5/2043 405,810 0.00%
Equinor A.S.A GBP200,000 6.88% 11/3/2031 388,883 0.00%
Santander Consumer Bank A.S. EUR300,000 0.13% 11/9/2024 341,437 0.00%
Equinor A.S.A $300,000 3.13% 6/4/2030 322,306 0.00%
DNB Boligkreditt A.S. $300,000 2.50% 28/3/2022 301,515 0.00%
Kommunalbanken A.S. $300,000 0.50% 21/10/2024 295,794 0.00%
Equinor A.S.A EUR200,000 2.88% 10/9/2025 251,173 0.00%
Kommunalbanken A.S. $200,000 2.13% 11/2/2025 206,304 0.00%
Equinor A.S.A GBP100,000 4.25% 10/4/2041 182,905 0.00%
Equinor A.S.A $135,000 2.45% 17/1/2023 137,371 0.00%
Statkraft A.S. EUR100,000 1.50% 26/3/2030 122,308 0.00%
Equinor A.S.A $100,000 3.70% 1/3/2024 105,679 0.00%
Equinor A.S.A $50,000 4.80% 8/11/2043 64,809 0.00%
96,789,649 0.41%
パナマ 0.06% (2020: 0.06%)
Panama Government International Bond $3,228,000 3.75% 16/3/2025 3,420,485 0.02%
Panama Government International Bond $2,500,000 3.87% 23/7/2060 2,500,327 0.01%
Panama Government International Bond $1,400,000 4.50% 1/4/2056 1,542,065 0.01%
Panama Government International Bond $1,000,000 4.30% 29/4/2053 1,076,183 0.01%
AES Panama Generation Holdings SRL $900,000 4.38% 31/5/2030 936,648 0.01%
Panama Government International Bond $729,000 4.50% 16/4/2050 803,556 0.00%
Banco Latinoamericano de Comercio Exterior SA $800,000 2.38% 14/9/2025 799,919 0.00%
Panama Government International Bond $500,000 9.38% 1/4/2029 716,616 0.00%
Panama Government International Bond $650,000 4.00% 22/9/2024 690,643 0.00%
Panama Government International Bond $400,000 3.16% 23/1/2030 415,001 0.00%
Panama Government International Bond $300,000 6.70% 26/1/2036 401,726 0.00%
Panama Government International Bond $245,000 8.88% 30/9/2027 329,549 0.00%
Empresa de Transmision Electrica SA $200,000 5.13% 2/5/2049 220,987 0.00%
Panama Government International Bond $110,000 3.88% 17/3/2028 118,808 0.00%
13,972,513 0.06%
ペルー0.14% (2020: 0.13%)
Peru Government Bond PEN15,300,000 6.35% 12/8/2028 4,036,192 0.02%
Peruvian Government International Bond $2,900,000 2.78% 23/1/2031 2,887,418 0.01%
Peruvian Government International Bond $1,800,000 3.00% 15/1/2034 1,795,648 0.01%
129/363
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Peruvian Government International Bond EUR1,430,000 1.95% 17/11/2036 1,598,878 0.01%
Peruvian Government International Bond $1,100,000 5.63% 18/11/2050 1,546,642 0.01%
Peru Government Bond PEN6,000,000 5.94% 12/2/2029 1,541,348 0.01%
Kallpa Generacion SA $1,300,000 4.13% 16/8/2027 1,348,401 0.01%
Peru Government Bond PEN5,000,000 6.95% 12/8/2031 1,346,812 0.01%
Peruvian Government International Bond $1,500,000 3.23% 28/7/2121 1,293,110 0.01%
Peru Government Bond PEN5,125,000 6.15% 12/8/2032 1,291,940 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Peru Government Bond PEN4,500,000 8.20% 12/8/2026 1,288,627 0.01%
Peru Government Bond PEN4,900,000 6.90% 12/8/2037 1,250,569 0.01%
Peruvian Government International Bond EUR1,110,000 1.25% 11/3/2033 1,205,992 0.01%
Petroleos del Peru SA $1,000,000 5.63% 19/6/2047 997,255 0.00%
Peru Government Bond PEN4,200,000 5.40% 12/8/2034 961,087 0.00%
Corp. Financiera de Desarrollo SA $800,000 2.40% 28/9/2027 777,877 0.00%
Peru Government Bond PEN3,500,000 5.35% 12/8/2040 750,749 0.00%
Corp. Financiera de Desarrollo SA $600,000 4.75% 15/7/2025 653,590 0.00%
Peru Government Bond PEN2,500,000 5.70% 12/8/2024 648,267 0.00%
Peruvian Government International Bond $363,000 8.75% 21/11/2033 564,576 0.00%
Peruvian Government International Bond $500,000 3.30% 11/3/2041 501,421 0.00%
Banco de Credito del Peru^ $500,000 3.13% 1/7/2030 494,359 0.00%
Banco de Credito del Peru $475,000 4.25% 1/4/2023 491,010 0.00%
Banco de Credito del Peru^ $400,000 3.25% 30/9/2031 396,273 0.00%
Peruvian Government International Bond EUR300,000 2.75% 30/1/2026 375,877 0.00%
Peru Government Bond PEN1,500,000 6.85% 12/2/2042 374,249 0.00%
Peruvian Government International Bond $350,000 3.60% 15/1/2072 342,019 0.00%
Peruvian Government International Bond $300,000 3.55% 10/3/2051 312,414 0.00%
Peruvian Government International Bond $250,000 4.13% 25/8/2027 274,602 0.00%
Petroleos del Peru SA $200,000 4.75% 19/6/2032 207,775 0.00%
Banco de Credito del Peru $200,000 2.70% 11/1/2025 203,792 0.00%
Peruvian Government International Bond $200,000 2.84% 20/6/2030 203,031 0.00%
Peruvian Government International Bond $200,000 2.39% 23/1/2026 203,013 0.00%
Peru Government Bond PEN800,000 6.71% 12/2/2055 195,394 0.00%
Peruvian Government International Bond $100,000 6.55% 14/3/2037 136,273 0.00%
Lima Metro Line 2 Finance Ltd. $112,575 5.88% 5/7/2034 128,654 0.00%
Consorcio Transmantaro SA $100,000 4.38% 7/5/2023 103,408 0.00%
Peru Government Bond PEN400,000 5.20% 12/9/2023 102,718 0.00%
32,831,260 0.14%
フィリピン 0.10% (2020: 0.08%)
Philippine Government International Bond $1,825,000 7.75% 14/1/2031 2,656,999 0.01%
Bank of the Philippine Islands $2,000,000 4.25% 4/9/2023 2,097,305 0.01%
Philippine Government International Bond $1,400,000 3.70% 1/3/2041 1,530,846 0.01%
Philippine Government International Bond $950,000 9.50% 21/10/2024 1,167,616 0.01%
Philippine Government International Bond $970,000 5.50% 30/3/2026 1,130,711 0.01%
Philippine Government International Bond $1,000,000 4.20% 21/1/2024 1,065,142 0.01%
Philippine Government International Bond $1,000,000 3.20% 6/7/2046 1,019,459 0.01%
Philippine National Bank $1,000,000 3.28% 27/9/2024 1,019,422 0.01%
Philippine Government International Bond EUR880,000 0.88% 17/5/2027 1,014,414 0.01%
Philippine Government International Bond $700,000 6.38% 23/10/2034 973,721 0.01%
Philippine Government International Bond EUR850,000 1.20% 28/4/2033 960,322 0.00%
Philippine Government International Bond $950,000 2.95% 5/5/2045 938,769 0.00%
130/363
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有価証券報告書(内国投資信託受益証券)
Philippine Government International Bond $700,000 6.38% 15/1/2032 936,895 0.00%
Philippine Government International Bond $750,000 5.00% 13/1/2037 933,020 0.00%
Philippine Government International Bond $600,000 9.50% 2/2/2030 932,392 0.00%
Philippine Government International Bond EUR600,000 0.70% 3/2/2029 676,090 0.00%
Philippine Government International Bond EUR555,000 0.25% 28/4/2025 628,432 0.00%
Philippine Government International Bond $500,000 3.95% 20/1/2040 559,799 0.00%
Philippine Government International Bond $500,000 3.70% 2/2/2042 546,786 0.00%
BDO Unibank, Inc. $500,000 2.95% 6/3/2023 509,963 0.00%
Power Sector Assets & Liabilities Management Corp. $400,000 7.39% 2/12/2024 469,849 0.00%
Philippine Government International Bond $400,000 3.00% 1/2/2028 428,960 0.00%
PLDT, Inc. $200,000 3.45% 23/6/2050 201,048 0.00%
Philippine Government International Bond $200,000 1.95% 6/1/2032 196,549 0.00%
Philippine Government International Bond $100,000 10.63% 16/3/2025 130,235 0.00%
22,724,744 0.10%
ポーランド 0.20% (2020: 0.30%)
Republic of Poland Government Bond PLZ27,750,000 2.75% 25/10/2029 6,418,612 0.03%
Republic of Poland Government Bond PLZ18,500,000 2.50% 25/7/2027 4,260,656 0.02%
Republic of Poland Government International Bond EUR3,008,000 0.00% 7/7/2023 3,431,655 0.01%
Republic of Poland Government Bond PLZ14,000,000 3.25% 25/7/2025 3,409,806 0.01%
Republic of Poland Government Bond PLZ15,905,000 0.25% 25/10/2026 3,316,819 0.01%
Republic of Poland Government Bond PLZ13,000,000 2.25% 25/10/2024 3,111,643 0.01%
Republic of Poland Government International Bond EUR2,300,000 0.00% 10/2/2025 2,614,296 0.01%
Republic of Poland Government Bond PLZ11,000,000 2.75% 25/4/2028 2,571,948 0.01%
Republic of Poland Government International Bond EUR2,100,000 1.00% 7/3/2029 2,525,026 0.01%
Republic of Poland Government International Bond EUR2,000,000 1.13% 7/8/2026 2,384,989 0.01%
Bank Gospodarstwa Krajowego EUR2,000,000 0.50% 8/7/2031 2,197,183 0.01%
Republic of Poland Government Bond PLZ7,600,000 1.25% 25/10/2030 1,551,208 0.01%
Republic of Poland Government Bond PLZ5,500,000 4.00% 25/10/2023 1,379,345 0.01%
Republic of Poland Government International Bond EUR1,000,000 2.38% 18/1/2036 1,355,380 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Republic of Poland Government Bond PLZ5,000,000 2.50% 25/1/2023 1,228,948 0.01%
Republic of Poland Government Bond PLZ5,027,000 2.50% 25/7/2026 1,174,002 0.01%
Republic of Poland Government Bond PLZ4,700,000 4.00% 25/4/2047 1,157,218 0.01%
Republic of Poland Government Bond PLZ3,500,000 2.50% 25/4/2024 848,504 0.00%
Republic of Poland Government International Bond EUR500,000 4.50% 18/1/2022 569,637 0.00%
Republic of Poland Government International Bond $400,000 3.25% 6/4/2026 429,057 0.00%
Republic of Poland Government International Bond EUR300,000 2.00% 8/3/2049 409,235 0.00%
Republic of Poland Government International Bond EUR300,000 3.00% 15/1/2024 364,010 0.00%
ORLEN Capital AB EUR300,000 2.50% 7/6/2023 352,533 0.00%
Republic of Poland Government International Bond $100,000 3.00% 17/3/2023 102,734 0.00%
47,164,444 0.20%
ポルトガル 0.30% (2020: 0.40%)
Portugal Obrigacoes do Tesouro OT EUR9,470,000 1.95% 15/6/2029 12,206,463 0.05%
Portugal Obrigacoes do Tesouro OT EUR7,000,000 5.65% 15/2/2024 9,020,286 0.04%
Portugal Obrigacoes do Tesouro OT EUR7,791,000 0.90% 12/10/2035 9,016,791 0.04%
Portugal Obrigacoes do Tesouro OT EUR6,000,000 2.25% 18/4/2034 8,108,002 0.03%
Portugal Obrigacoes do Tesouro OT EUR6,310,000 0.70% 15/10/2027 7,482,843 0.03%
Portugal Obrigacoes do Tesouro OT EUR3,400,000 4.10% 15/2/2045 6,260,845 0.03%
Portugal Obrigacoes do Tesouro OT EUR2,765,000 2.88% 21/7/2026 3,594,860 0.02%
EDP Finance BV EUR1,500,000 2.00% 22/4/2025 1,815,293 0.01%
131/363
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Banco Santander Totta SA EUR1,500,000 0.88% 25/4/2024 1,748,191 0.01%
EDP Finance BV $1,650,000 3.63% 15/7/2024 1,734,135 0.01%
Portugal Government International Bond $1,435,000 5.13% 15/10/2024 1,592,577 0.01%
EDP Finance BV GBP800,000 8.63% 4/1/2024 1,237,846 0.01%
EDP Finance BV EUR1,000,000 1.63% 26/1/2026 1,203,657 0.01%
EDP Finance BV $1,000,000 1.71% 24/1/2028 973,307 0.00%
EDP Finance BV EUR800,000 1.88% 13/10/2025 968,993 0.00%
Portugal Obrigacoes do Tesouro OT EUR613,000 4.13% 14/4/2027 855,234 0.00%
Portugal Obrigacoes do Tesouro OT EUR520,000 4.95% 25/10/2023 651,948 0.00%
Banco Santander Totta SA EUR500,000 1.25% 26/9/2027 607,954 0.00%
EDP-Energias de Portugal SA EUR400,000 1.63% 15/4/2027 482,861 0.00%
EDP Finance BV EUR300,000 0.38% 16/9/2026 341,971 0.00%
Brisa Concessao Rodoviaria SA EUR200,000 2.38% 10/5/2027 250,333 0.00%
Brisa Concessao Rodoviaria SA EUR100,000 1.88% 30/4/2025 119,338 0.00%
EDP Finance BV EUR100,000 1.88% 29/9/2023 117,881 0.00%
Galp Gas Natural Distribuicao SA EUR100,000 1.38% 19/9/2023 116,200 0.00%
70,507,809 0.30%
カタール 0.15% (2020: 0.13%)
Qatar Government International Bond $3,500,000 4.82% 14/3/2049 4,595,209 0.02%
Qatar Government International Bond $2,650,000 4.00% 14/3/2029 2,987,467 0.01%
Qatar Government International Bond $1,700,000 5.10% 23/4/2048 2,298,127 0.01%
Qatar Government International Bond $1,800,000 4.40% 16/4/2050 2,243,607 0.01%
Ras Laffan Liquefied Natural Gas Co., Ltd. 3 $1,531,724 5.84% 30/9/2027 1,730,009 0.01%
Qatar Energy $1,600,000 3.30% 12/7/2051 1,653,031 0.01%
Qatar Energy $1,600,000 3.13% 12/7/2041 1,618,047 0.01%
Qatar Government International Bond $1,150,000 5.75% 20/1/2042 1,612,076 0.01%
Qatar Government International Bond $1,300,000 4.50% 23/4/2028 1,492,125 0.01%
Qatar Energy $1,400,000 2.25% 12/7/2031 1,387,039 0.01%
Qatar Government International Bond $1,225,000 3.75% 16/4/2030 1,374,980 0.01%
Qatar Government International Bond $1,300,000 3.88% 23/4/2023 1,351,972 0.01%
Qatar Government International Bond $900,000 6.40% 20/1/2040 1,328,491 0.01%
Qatar Government International Bond $1,075,000 3.25% 2/6/2026 1,144,729 0.01%
QIIB Senior Sukuk Ltd. $1,000,000 4.26% 5/3/2024 1,060,326 0.00%
QIB Sukuk Ltd. $1,000,000 3.98% 26/3/2024 1,057,843 0.00%
SoQ Sukuk A QSC $800,000 3.24% 18/1/2023 822,078 0.00%
Nakilat, Inc. $663,264 6.07% 31/12/2033 809,644 0.00%
Qatar Government International Bond $600,000 3.40% 16/4/2025 636,741 0.00%
Qatar Government International Bond $600,000 3.38% 14/3/2024 628,516 0.00%
Qatar Energy $600,000 1.38% 12/9/2026 588,109 0.00%
Ras Laffan Liquefied Natural Gas Co., Ltd. 3 $500,000 6.33% 30/9/2027 565,000 0.00%
Ooredoo International Finance Ltd. $500,000 3.75% 22/6/2026 542,615 0.00%
Ooredoo International Finance Ltd. $400,000 2.63% 8/4/2031 401,825 0.00%
Qatar Government International Bond $250,000 4.63% 2/6/2046 316,472 0.00%
Qatar Government International Bond $200,000 9.75% 15/6/2030 313,863 0.00%
Ooredoo International Finance Ltd. $200,000 3.88% 31/1/2028 220,678 0.00%
ABQ Finance Ltd. $200,000 1.88% 8/9/2025 198,391 0.00%
34,979,010 0.15%
ルーマニア 0.07% (2020: 0.09%)
Romanian Government International Bond $1,190,000 5.13% 15/6/2048 1,406,540 0.01%
Romanian Government International Bond EUR1,000,000 3.88% 29/10/2035 1,231,787 0.01%
Romanian Government International Bond EUR1,000,000 4.13% 11/3/2039 1,216,709 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
Romanian Government International Bond EUR1,000,000 2.00% 8/12/2026 1,193,415 0.01%
Romanian Government International Bond EUR1,070,000 1.75% 13/7/2030 1,135,708 0.01%
Romanian Government International Bond EUR1,000,000 2.75% 14/4/2041 1,015,707 0.01%
Romanian Government International Bond EUR750,000 2.88% 26/5/2028 919,389 0.01%
Romanian Government International Bond EUR800,000 2.00% 14/4/2033 828,963 0.00%
Romanian Government International Bond EUR720,000 2.88% 13/4/2042 732,790 0.00%
Romanian Government International Bond EUR585,000 2.75% 29/10/2025 717,495 0.00%
Romanian Government International Bond EUR470,000 4.63% 3/4/2049 603,620 0.00%
Romanian Government International Bond EUR500,000 2.38% 19/4/2027 602,244 0.00%
NE Property BV EUR500,000 1.88% 9/10/2026 581,934 0.00%
Romanian Government International Bond EUR470,000 3.62% 26/5/2030 579,580 0.00%
Romanian Government International Bond EUR500,000 2.50% 8/2/2030 573,427 0.00%
Romanian Government International Bond $396,000 6.13% 22/1/2044 520,050 0.00%
Romanian Government International Bond $500,000 3.00% 14/2/2031 506,919 0.00%
Romanian Government International Bond EUR445,000 2.12% 16/7/2031 481,899 0.00%
Romanian Government International Bond EUR440,000 2.00% 28/1/2032 464,304 0.00%
Romanian Government International Bond EUR400,000 3.38% 28/1/2050 429,253 0.00%
Romanian Government International Bond $400,000 4.38% 22/8/2023 420,187 0.00%
Romanian Government International Bond $200,000 4.00% 14/2/2051 200,550 0.00%
Romanian Government International Bond $150,000 6.75% 7/2/2022 150,827 0.00%
16,513,297 0.07%
ロシア連邦 0.40% (2020: 0.41%)
Russian Federal Bond -OFZ py1,000,000,000 7.75% 16/9/2026 13,037,135 0.06%
Russian Federal Bond -OFZ py600,000,000 6.50% 28/2/2024 7,730,275 0.03%
Russian Federal Bond -OFZ py500,000,000 7.25% 10/5/2034 6,156,590 0.03%
Russian Federal Bond -OFZ py450,000,000 6.00% 6/10/2027 5,376,750 0.02%
Russian Foreign Bond -Eurobond $2,800,000 5.25% 23/6/2047 3,548,178 0.02%
Russian Federal Bond -OFZ py300,000,000 5.90% 12/3/2031 3,398,340 0.01%
Russian Foreign Bond -Eurobond $3,200,000 4.88% 16/9/2023 3,369,414 0.01%
Russian Foreign Bond -Eurobond EUR2,700,000 2.88% 4/12/2025 3,296,708 0.01%
Russian Federal Bond -OFZ py249,000,000 7.40% 17/7/2024 3,255,835 0.01%
Russian Foreign Bond -Eurobond $3,000,000 4.25% 23/6/2027 3,244,061 0.01%
Russian Federal Bond -OFZ py245,000,000 7.65% 10/4/2030 3,149,042 0.01%
Russian Foreign Bond -Eurobond $2,400,000 4.38% 21/3/2029 2,643,012 0.01%
Russian Federal Bond -OFZ py205,000,000 7.70% 23/3/2033 2,627,339 0.01%
Russian Foreign Bond -Eurobond $2,400,000 4.75% 27/5/2026 2,622,722 0.01%
Russian Foreign Bond -Eurobond $2,000,000 5.10% 28/3/2035 2,361,923 0.01%
Russian Federal Bond -OFZ py150,000,000 7.95% 7/10/2026 1,988,174 0.01%
Russian Federal Bond -OFZ py135,000,000 7.05% 19/1/2028 1,693,904 0.01%
Russian Foreign Bond -Eurobond $1,200,000 5.63% 4/4/2042 1,567,645 0.01%
Russian Federal Bond -OFZ py110,000,000 7.00% 16/8/2023 1,440,614 0.01%
Gazprom PJSC Via Gaz Capital SA GBP1,000,000 4.25% 6/4/2024 1,406,553 0.01%
MMC Norilsk Nickel OJSC Via MMC Finance DAC $1,400,000 2.55% 11/9/2025 1,376,868 0.01%
Gazprom PJSC Via Gaz Capital SA $950,000 8.63% 28/4/2034 1,343,564 0.01%
Russian Federal Bond -OFZ py95,000,000 8.15% 3/2/2027 1,260,303 0.01%
Russian Federal Bond -OFZ py100,000,000 6.90% 23/5/2029 1,233,951 0.01%
Gazprom PJSC Via Gaz Finance plc EUR1,000,000 2.95% 15/4/2025 1,196,965 0.01%
Gazprom PJSC Via Gaz Capital SA EUR1,000,000 3.13% 17/11/2023 1,187,048 0.01%
Russian Railways Via RZD Capital plc EUR1,000,000 2.20% 23/5/2027 1,182,175 0.01%
Gazprom PJSC Via Gaz Capital SA $850,000 7.29% 16/8/2037 1,132,939 0.01%
133/363
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Russian Federal Bond -OFZ py100,000,000 6.10% 18/7/2035 1,102,113 0.01%
Gazprom PJSC Via Gaz Capital SA $1,000,000 4.95% 6/2/2028 1,083,666 0.00%
Gazprom PJSC Via Gaz Capital SA $1,000,000 5.15% 11/2/2026 1,071,986 0.00%
Lukoil International Finance BV $1,000,000 4.56% 24/4/2023 1,033,502 0.00%
MMC Norilsk Nickel OJSC Via MMC Finance DAC $800,000 6.63% 14/10/2022 830,871 0.00%
Novolipetsk Steel Via Steel Funding DAC $600,000 4.70% 30/5/2026 644,714 0.00%
Gazprom Neft OAO Via GPN Capital SA $600,000 6.00% 27/11/2023 642,038 0.00%
Vnesheconombank Via VEB Finance plc $500,000 6.80% 22/11/2025 571,101 0.00%
Lukoil Securities BV $500,000 3.88% 6/5/2030 510,769 0.00%
Lukoil International Finance BV $400,000 4.75% 2/11/2026 427,795 0.00%
Sibur Securities DAC $400,000 2.95% 8/7/2025 402,182 0.00%
Russian Foreign Bond -Eurobond $250,000 12.75% 24/6/2028 395,176 0.00%
Lukoil Capital DAC $400,000 2.80% 26/4/2027 394,128 0.00%
Lukoil Capital DAC $400,000 3.60% 26/10/2031 390,568 0.00%
ALROSA Finance SA $300,000 3.10% 25/6/2027 302,165 0.00%
Russian Foreign Bond -Eurobond $200,000 5.88% 16/9/2043 272,758 0.00%
Russian Foreign Bond -Eurobond $175,500 7.50% 31/3/2030 198,924 0.00%
94,102,483 0.40%
サウジアラビア 0.26% (2020: 0.22%)
Saudi Government International Bond EUR4,280,000 0.00% 3/3/2024 4,855,760 0.02%
Saudi Government International Bond $3,450,000 3.63% 4/3/2028 3,756,016 0.02%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Saudi Arabian Oil Co. $3,000,000 3.50% 16/4/2029 3,206,603 0.01%
Saudi Government International Bond $2,550,000 4.63% 4/10/2047 3,059,785 0.01%
Saudi Government International Bond $2,100,000 5.25% 16/1/2050 2,769,980 0.01%
Saudi Government International Bond $2,750,000 2.25% 2/2/2033 2,685,364 0.01%
Saudi Government International Bond $2,250,000 4.38% 16/4/2029 2,583,041 0.01%
Saudi Government International Bond EUR2,000,000 0.63% 3/3/2030 2,250,271 0.01%
Saudi Government International Bond $1,800,000 4.50% 26/10/2046 2,115,196 0.01%
Saudi Government International Bond $2,000,000 2.88% 4/3/2023 2,046,855 0.01%
Saudi Government International Bond $1,600,000 5.00% 17/4/2049 2,030,400 0.01%
Saudi Government International Bond $1,950,000 3.45% 2/2/2061 1,974,593 0.01%
SA Global Sukuk Ltd. $1,800,000 2.69% 17/6/2031 1,810,377 0.01%
Saudi Government International Bond $1,400,000 4.50% 22/4/2060 1,726,575 0.01%
KSA Sukuk Ltd. $1,500,000 4.30% 19/1/2029 1,708,739 0.01%
Saudi Government International Bond $1,450,000 4.50% 17/4/2030 1,690,555 0.01%
Saudi Government International Bond $1,450,000 2.90% 22/10/2025 1,522,231 0.01%
Saudi Arabian Oil Co. $1,250,000 4.38% 16/4/2049 1,452,475 0.01%
Saudi Arabian Oil Co. $1,250,000 4.25% 16/4/2039 1,413,052 0.01%
Saudi Government International Bond $1,350,000 2.75% 3/2/2032 1,389,872 0.01%
KSA Sukuk Ltd. $1,300,000 2.89% 20/4/2022 1,309,895 0.01%
Saudi Electricity Global Sukuk Co. 4 $1,000,000 4.72% 27/9/2028 1,152,485 0.01%
Saudi Electricity Global Sukuk Co. 3 $1,020,000 4.00% 8/4/2024 1,080,145 0.01%
Saudi Government International Bond $1,000,000 4.00% 17/4/2025 1,077,311 0.01%
SABIC Capital II BV $1,000,000 4.00% 10/10/2023 1,049,936 0.00%
Saudi Arabian Oil Co. $1,000,000 3.25% 24/11/2050 976,726 0.00%
Saudi Arabian Oil Co. $1,000,000 3.50% 24/11/2070 976,104 0.00%
Riyad Sukuk Ltd.^ $625,000 3.17% 25/2/2030 638,269 0.00%
Saudi Electricity Global Sukuk Co. 4 $600,000 4.22% 27/1/2024 635,022 0.00%
Saudi Government International Bond EUR520,000 2.00% 9/7/2039 624,137 0.00%
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SA Global Sukuk Ltd. $600,000 0.95% 17/6/2024 591,000 0.00%
Saudi Government International Bond $500,000 3.25% 22/10/2030 537,560 0.00%
Saudi Electricity Global Sukuk Co. 2 $425,000 5.06% 8/4/2043 521,960 0.00%
Saudi Electricity Global Sukuk Co. 3 $380,000 5.50% 8/4/2044 492,660 0.00%
Motiva Enterprises LLC $400,000 6.85% 15/1/2040 491,354 0.00%
Samba Funding Ltd. $400,000 2.75% 2/10/2024 410,951 0.00%
Acwa Power Management & Investments One Ltd. $299,430 5.95% 15/12/2039 355,310 0.00%
Saudi Telecom Co. $300,000 3.89% 13/5/2029 330,116 0.00%
KSA Sukuk Ltd. $300,000 3.63% 20/4/2027 324,958 0.00%
Saudi Government International Bond $300,000 3.75% 21/1/2055 322,256 0.00%
Arab National Bank^ $300,000 3.33% 28/10/2030 306,223 0.00%
SA Global Sukuk Ltd. $250,000 1.60% 17/6/2026 246,263 0.00%
SABIC Capital II BV $200,000 4.50% 10/10/2028 225,630 0.00%
Saudi Arabian Oil Co. $200,000 2.88% 16/4/2024 206,507 0.00%
SABIC Capital IBV $200,000 3.00% 14/9/2050 188,441 0.00%
61,118,959 0.26%
シンガポール 0.29% (2020: 0.28%)
Singapore Government Bond SG($)7,500,000 0.50% 1/11/2025 5,416,136 0.02%
Singapore Government Bond SG($)6,400,000 2.63% 1/5/2028 5,063,843 0.02%
Singapore Government Bond SG($)6,000,000 2.00% 1/2/2024 4,550,772 0.02%
Singapore Government Bond SG($)5,000,000 1.75% 1/2/2023 3,754,386 0.02%
Singapore Government Bond SG($)4,300,000 2.88% 1/9/2030 3,486,662 0.02%
Singapore Government Bond SG($)4,170,000 2.25% 1/8/2036 3,217,106 0.02%
Singapore Government Bond SG($)3,350,000 2.75% 1/4/2042 2,761,360 0.01%
Singapore Government Bond SG($)3,200,000 3.50% 1/3/2027 2,614,601 0.01%
Temasek Financial ILtd. $2,750,000 2.25% 6/4/2051 2,582,260 0.01%
Singapore Government Bond SG($)3,200,000 2.88% 1/7/2029 2,576,281 0.01%
Singapore Government Bond SG($)3,000,000 3.38% 1/9/2033 2,571,217 0.01%
Singapore Government Bond SG($)3,000,000 2.75% 1/3/2046 2,494,031 0.01%
Housing & Development Board SG($)3,000,000 3.10% 24/7/2024 2,329,116 0.01%
Oversea-Chinese Banking Corp., Ltd. EUR2,000,000 0.63% 18/4/2025 2,326,136 0.01%
Singapore Government Bond SG($)2,750,000 2.38% 1/7/2039 2,151,614 0.01%
Singapore Government Bond SG($)2,700,000 3.00% 1/9/2024 2,107,818 0.01%
Singapore Government Bond SG($)2,500,000 2.13% 1/6/2026 1,920,831 0.01%
Singapore Government Bond SG($)2,500,000 1.88% 1/3/2050 1,763,354 0.01%
United Overseas Bank Ltd. EUR1,500,000 0.25% 11/9/2023 1,722,352 0.01%
Housing & Development Board SG($)2,000,000 2.55% 4/7/2031 1,572,584 0.01%
Housing & Development Board SG($)1,750,000 2.04% 16/9/2026 1,319,898 0.01%
DBS Group Holdings Ltd. $1,200,000 1.19% 15/3/2027 1,174,727 0.01%
Temasek Financial ILtd. EUR1,000,000 0.50% 20/11/2031 1,137,027 0.01%
Singapore Government Bond SG($)1,000,000 2.75% 1/7/2023 764,232 0.00%
Singapore Government Bond SG($)1,000,000 1.25% 1/11/2026 738,087 0.00%
GLP Pte Ltd. $700,000 3.88% 4/6/2025 728,912 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Temasek Financial ILtd. $750,000 1.00% 6/10/2030 699,358 0.00%
DBS Group Holdings Ltd.^ SG($)750,000 3.98% Perpetual 582,307 0.00%
Housing & Development Board SG($)500,000 2.32% 18/9/2034 383,705 0.00%
Temasek Financial ILtd. $340,000 3.63% 1/8/2028 380,593 0.00%
Oversea-Chinese Banking Corp., Ltd.^ $300,000 1.83% 10/9/2030 297,800 0.00%
Temasek Financial ILtd. $250,000 2.38% 23/1/2023 253,942 0.00%
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United Overseas Bank Ltd.^ $225,000 1.75% 16/3/2031 221,894 0.00%
SP PowerAssets Ltd. $200,000 3.25% 24/11/2025 213,367 0.00%
United Overseas Bank Ltd.^ $200,000 3.75% 15/4/2029 209,240 0.00%
BOC Aviation Ltd. $200,000 3.00% 11/9/2029 204,758 0.00%
United Overseas Bank Ltd.^ $200,000 2.00% 14/10/2031 198,712 0.00%
United Overseas Bank Ltd. $200,000 1.25% 14/4/2026 197,570 0.00%
Temasek Financial ILtd. $125,000 5.38% 23/11/2039 179,772 0.00%
66,868,361 0.29%
スロバキア 0.14% (2020: 0.13%)
Vseobecna Uverova Banka A.S. EUR4,900,000 0.01% 24/3/2026 5,563,617 0.02%
Slovakia Government Bond EUR4,456,000 1.00% 14/5/2032 5,514,653 0.02%
Slovakia Government Bond EUR3,885,000 0.25% 14/5/2025 4,512,778 0.02%
Slovakia Government Bond EUR3,536,000 1.00% 12/6/2028 4,348,015 0.02%
Slovakia Government Bond EUR3,420,000 0.38% 21/4/2036 3,809,245 0.02%
Slovakia Government Bond EUR1,500,000 0.63% 22/5/2026 1,787,926 0.01%
Eustream A.S. EUR1,500,000 1.63% 25/6/2027 1,767,043 0.01%
Slovakia Government Bond EUR1,170,000 0.75% 9/4/2030 1,410,903 0.01%
Slovakia Government Bond EUR1,040,000 1.88% 9/3/2037 1,393,389 0.01%
Slovakia Government Bond EUR800,000 2.00% 17/10/2047 1,154,214 0.00%
SPP-Distribucia A.S. EUR1,000,000 1.00% 9/6/2031 1,120,515 0.00%
Slovakia Government Bond EUR400,000 0.00% 13/11/2023 460,698 0.00%
SPP Infrastructure Financing BV EUR150,000 2.63% 12/2/2025 182,366 0.00%
Slovakia Government Bond EUR100,000 1.38% 21/1/2027 124,008 0.00%
Granvia A.S. EUR78,395 4.78% 30/9/2039 115,946 0.00%
33,265,316 0.14%
スロベニア 0.07% (2020: 0.08%)
Slovenia Government Bond EUR3,890,000 1.19% 14/3/2029 4,758,840 0.02%
Slovenia Government Bond EUR2,700,000 1.75% 3/11/2040 3,555,908 0.02%
Slovenia Government Bond EUR2,110,000 0.00% 12/2/2031 2,316,521 0.01%
Slovenia Government Bond EUR1,830,000 0.28% 14/1/2030 2,082,881 0.01%
Slovenia Government International Bond $1,349,000 5.25% 18/2/2024 1,466,914 0.01%
Slovenia Government Bond EUR950,000 0.49% 20/10/2050 948,761 0.00%
Slovenia Government Bond EUR700,000 0.69% 3/3/2081 638,725 0.00%
Slovenia Government Bond EUR500,000 1.25% 22/3/2027 611,619 0.00%
Slovenia Government Bond EUR200,000 1.50% 25/3/2035 251,815 0.00%
Slovenia Government Bond EUR150,000 4.63% 9/9/2024 194,790 0.00%
Slovenia Government Bond EUR50,000 5.13% 30/3/2026 70,150 0.00%
16,896,924 0.07%
南アフリカ 0.02% (2020: 0.02%)
Anglo American Capital plc EUR620,000 1.63% 18/9/2025 734,151 0.01%
Anglo American Capital plc $725,000 2.63% 10/9/2030 710,400 0.01%
Anglo American Capital plc $600,000 4.75% 10/4/2027 668,247 0.00%
Anglo American Capital plc $600,000 2.88% 17/3/2031 596,945 0.00%
Anglo American Capital plc $500,000 3.63% 11/9/2024 524,953 0.00%
Anglo American Capital plc $200,000 3.95% 10/9/2050 216,175 0.00%
3,450,871 0.02%
韓国 1.58% (2020: 1.71%)
Korea Treasury Bond KRW25,646,990,000 2.00% 10/6/2031 21,122,957 0.09%
Korea Treasury Bond KRW25,000,000,000 1.38% 10/9/2024 20,887,814 0.09%
Korea Treasury Bond KRW24,300,000,000 1.00% 10/6/2023 20,299,260 0.09%
Korea Treasury Bond KRW18,000,000,000 1.25% 10/3/2026 14,766,194 0.06%
Korea Treasury Bond KRW19,290,000,000 1.50% 10/3/2050 13,602,251 0.06%
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Korea Treasury Bond KRW13,608,480,000 1.88% 10/3/2051 10,447,402 0.05%
Korea Treasury Bond KRW11,800,000,000 1.25% 10/12/2022 9,924,432 0.04%
Korea Treasury Bond KRW12,000,000,000 1.50% 10/12/2030 9,483,272 0.04%
Korea Treasury Bond KRW11,580,000,000 2.00% 10/3/2049 9,193,627 0.04%
Korea National Housing Bond I KRW10,000,000,000 1.75% 30/4/2022 9,138,610 0.04%
Korea Treasury Bond KRW10,600,000,000 1.13% 10/9/2025 8,695,847 0.04%
Korea Treasury Bond KRW10,000,000,000 1.88% 10/3/2024 8,488,832 0.04%
Korea Treasury Bond KRW10,000,000,000 1.50% 10/3/2025 8,357,347 0.04%
Korea Treasury Bond KRW9,500,000,000 1.50% 10/12/2026 7,783,478 0.03%
Korea Treasury Bond KRW8,605,000,000 2.63% 10/3/2048 7,742,886 0.03%
Korea Treasury Bond KRW8,225,000,000 2.38% 10/12/2027 7,021,215 0.03%
Korea Treasury Bond KRW8,000,000,000 2.25% 10/9/2023 6,847,468 0.03%
Korea Treasury Bond KRW9,300,000,000 1.13% 10/9/2039 6,494,521 0.03%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Korea Treasury Bond KRW7,850,000,000 1.88% 10/6/2029 6,453,239 0.03%
Korea Treasury Bond KRW7,300,000,000 2.38% 10/9/2038 6,224,536 0.03%
Korea Treasury Bond KRW7,200,000,000 2.25% 10/9/2037 6,046,628 0.03%
Korea Treasury Bond KRW7,000,000,000 2.13% 10/3/2047 5,705,380 0.03%
Korea Treasury Bond KRW6,100,000,000 3.00% 10/12/2042 5,705,163 0.03%
Korea Treasury Bond KRW7,250,000,000 1.38% 10/6/2030 5,695,437 0.03%
Korea Treasury Bond KRW6,400,330,000 2.63% 10/6/2028 5,535,915 0.02%
Korea Treasury Bond KRW6,000,000,000 2.75% 10/12/2044 5,431,860 0.02%
Korea Treasury Bond KRW7,000,000,000 1.50% 10/9/2036 5,325,899 0.02%
Korea Treasury Bond KRW6,300,000,000 1.38% 10/12/2029 4,969,183 0.02%
Korea Treasury Bond KRW5,500,000,000 2.25% 10/6/2025 4,687,786 0.02%
Korea Treasury Bond KRW5,300,000,000 2.63% 10/9/2035 4,683,866 0.02%
Kookmin Bank EUR4,100,000 0.05% 15/7/2025 4,666,009 0.02%
Korea Treasury Bond KRW5,400,000,000 2.00% 10/3/2046 4,298,090 0.02%
Korea Treasury Bond KRW5,000,000,000 2.25% 10/12/2025 4,256,240 0.02%
Korea Treasury Bond KRW5,000,000,000 1.13% 10/6/2024 4,146,540 0.02%
Korea Treasury Bond KRW5,000,000,000 0.88% 10/12/2023 4,146,049 0.02%
Korea Treasury Bond KRW4,500,000,000 2.13% 10/6/2027 3,793,367 0.02%
Korea Treasury Bond KRW4,300,000,000 3.00% 10/9/2024 3,764,019 0.02%
Korea Treasury Bond KRW3,900,000,000 2.38% 10/12/2028 3,324,467 0.02%
Korea Treasury Bond KRW4,500,000,000 1.50% 10/9/2040 3,323,051 0.02%
Korea Treasury Bond KRW3,000,000,000 5.50% 10/12/2029 3,127,653 0.01%
Korea Treasury Bond KRW3,600,000,000 1.88% 10/9/2041 2,826,606 0.01%
Korea Treasury Bond KRW2,850,000,000 3.75% 10/12/2033 2,770,319 0.01%
Korea Housing Finance Corp. EUR2,000,000 0.01% 5/2/2025 2,275,799 0.01%
Korea Housing Finance Corp. EUR2,000,000 0.01% 7/7/2025 2,271,884 0.01%
Korea International Bond EUR1,960,000 0.00% 16/9/2025 2,235,768 0.01%
Korea Treasury Bond KRW2,578,000,000 2.00% 10/9/2068 1,987,223 0.01%
Korea Treasury Bond KRW1,800,000,000 4.00% 10/12/2031 1,756,686 0.01%
Korea Gas Corp. $1,700,000 2.25% 18/7/2026 1,745,800 0.01%
Export-Import Bank of Korea EUR1,500,000 0.38% 26/3/2024 1,725,017 0.01%
Korea Treasury Bond KRW2,000,000,000 1.88% 10/6/2026 1,675,658 0.01%
Shinhan Financial Group Co., Ltd.^ $1,500,000 5.88% Perpetual 1,579,145 0.01%
Korea Treasury Bond KRW1,800,000,000 3.00% 10/3/2023 1,555,439 0.01%
Korea Treasury Bond KRW2,100,000,000 1.63% 10/9/2070 1,420,173 0.01%
Korea Treasury Bond KRW1,200,000,000 5.50% 10/3/2028 1,221,608 0.01%
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Korea International Bond $1,100,000 2.75% 19/1/2027 1,163,855 0.01%
Export-Import Bank of Korea $1,200,000 1.25% 21/9/2030 1,141,547 0.01%
Shinhan Bank Co., Ltd. $1,000,000 4.50% 26/3/2028 1,127,205 0.01%
Daegu Bank Ltd. $1,000,000 3.75% 13/8/2023 1,038,926 0.01%
KT Corp. $1,000,000 2.50% 18/7/2026 1,033,296 0.01%
POSCO $1,000,000 2.75% 15/7/2024 1,032,359 0.01%
Korea Treasury Bond KRW1,000,000,000 4.75% 10/12/2030 1,011,486 0.01%
Kookmin Bank $1,000,000 1.75% 4/5/2025 1,006,814 0.01%
Korea Development Bank $1,000,000 1.63% 19/1/2031 979,925 0.00%
Korea International Bond $750,000 4.13% 10/6/2044 979,017 0.00%
Hyundai Capital America $950,000 2.38% 10/2/2023 963,107 0.00%
Shinhan Bank Co., Ltd. $900,000 3.88% 5/11/2023 945,997 0.00%
Korea Treasury Bond KRW1,000,000,000 3.38% 10/9/2023 874,448 0.00%
Korea National Oil Corp. $850,000 1.25% 7/4/2026 833,929 0.00%
Export-Import Bank of Korea $750,000 4.00% 14/1/2024 796,249 0.00%
Export-Import Bank of Korea $700,000 2.88% 21/1/2025 732,678 0.00%
Korea Development Bank EUR630,000 0.00% 10/7/2024 717,730 0.00%
Korea International Bond $550,000 3.88% 20/9/2048 713,050 0.00%
Korea National Oil Corp. $700,000 2.38% 7/4/2031 708,468 0.00%
Korea Development Bank $700,000 1.38% 25/4/2027 690,410 0.00%
Hyundai Capital America $500,000 6.38% 8/4/2030 627,403 0.00%
Hyundai Capital America $600,000 0.80% 8/1/2024 592,507 0.00%
Hyundai Capital America $600,000 1.30% 8/1/2026 583,743 0.00%
Hyundai Capital America $550,000 0.88% 14/6/2024 541,291 0.00%
Hyundai Capital America $550,000 1.50% 15/6/2026 536,297 0.00%
Export-Import Bank of Korea $500,000 3.25% 10/11/2025 535,483 0.00%
Export-Import Bank of Korea $500,000 3.63% 27/11/2023 525,717 0.00%
Korea Development Bank $500,000 3.25% 19/2/2024 524,090 0.00%
SK Hynix, Inc. $500,000 3.00% 17/9/2024 516,872 0.00%
Export-Import Bank of Korea $500,000 1.88% 12/2/2025 508,484 0.00%
Korea Development Bank $500,000 2.00% 25/10/2031 500,590 0.00%
Korea East-West Power Co., Ltd. $475,000 3.88% 19/7/2023 496,189 0.00%
Shinhan Financial Group Co., Ltd.^ $500,000 2.88% Perpetual 492,825 0.00%
Korea Development Bank $500,000 0.75% 25/1/2025 492,736 0.00%
Kookmin Bank $500,000 2.50% 4/11/2030 490,559 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Korea Housing Finance Corp. EUR420,000 0.75% 30/10/2023 485,938 0.00%
Hyundai Capital America $500,000 2.00% 15/6/2028 485,202 0.00%
Hyundai Capital America $500,000 1.80% 10/1/2028 483,066 0.00%
SK Hynix, Inc. $500,000 2.38% 19/1/2031 482,597 0.00%
Korea International Bond $400,000 3.88% 11/9/2023 420,433 0.00%
Korea Gas Corp. $400,000 2.75% 20/7/2022 404,263 0.00%
Korea East-West Power Co., Ltd. $400,000 2.63% 19/6/2022 403,224 0.00%
Hyundai Capital Services, Inc. $400,000 3.00% 6/3/2022 401,309 0.00%
Export-Import Bank of Korea $400,000 1.75% 19/10/2028 401,005 0.00%
Korea Resources Corp. $400,000 1.75% 15/4/2026 396,791 0.00%
Export-Import Bank of Korea $350,000 2.50% 29/6/2041 355,228 0.00%
Woori Bank $300,000 4.75% 30/4/2024 321,471 0.00%
Korea Development Bank $300,000 3.75% 22/1/2024 317,034 0.00%
Korea Gas Corp. $200,000 6.25% 20/1/2042 308,251 0.00%
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Industrial Bank of Korea $300,000 1.04% 22/6/2025 296,263 0.00%
SK Telecom Co., Ltd. $250,000 3.75% 16/4/2023 258,507 0.00%
Hyundai Capital America $230,000 3.00% 10/2/2027 238,134 0.00%
Woori Bank $200,000 5.13% 6/8/2028 233,331 0.00%
Korea International Bond $200,000 5.63% 3/11/2025 231,716 0.00%
Hana Bank $200,000 4.38% 30/9/2024 214,452 0.00%
Shinhan Bank Co., Ltd. $200,000 3.75% 20/9/2027 214,314 0.00%
Hana Bank $200,000 4.25% 14/10/2024 214,023 0.00%
Korea Gas Corp. $200,000 3.13% 20/7/2027 213,857 0.00%
Korea Gas Corp. $200,000 3.50% 21/7/2025 213,839 0.00%
Korea Gas Corp. $200,000 2.88% 16/7/2029 212,759 0.00%
Korea Hydro & Nuclear Power Co., Ltd. $200,000 3.75% 25/7/2023 208,534 0.00%
Hanwha Life Insurance Co., Ltd.^ $200,000 4.70% Perpetual 206,617 0.00%
Hyundai Capital Services, Inc. $200,000 3.75% 5/3/2023 205,984 0.00%
Shinhan Financial Group Co., Ltd.^ $200,000 3.34% 5/2/2030 205,974 0.00%
Korea Development Bank $200,000 2.13% 1/10/2024 205,909 0.00%
POSCO $200,000 2.50% 17/1/2025 205,509 0.00%
Hankook Tire & Technology Co., Ltd. $200,000 3.50% 30/1/2023 204,633 0.00%
Kookmin Bank $200,000 2.88% 25/3/2023 204,522 0.00%
Korea Resources Corp. $200,000 3.00% 24/4/2022 201,225 0.00%
Korea International Bond $200,000 1.75% 15/10/2031 200,617 0.00%
Export-Import Bank of Korea $200,000 1.38% 9/2/2031 191,334 0.00%
SK Telecom Co., Ltd. $150,000 6.63% 20/7/2027 186,559 0.00%
Hyundai Capital America $170,000 2.65% 10/2/2025 174,375 0.00%
Hyundai Capital America $160,000 3.50% 2/11/2026 169,793 0.00%
Hyundai Capital America $150,000 4.13% 8/6/2023 156,080 0.00%
Hyundai Capital America $100,000 2.75% 27/9/2026 102,486 0.00%
KT Corp. $100,000 2.63% 7/8/2022 100,991 0.00%
Hyundai Capital America $100,000 3.10% 5/4/2022 100,542 0.00%
370,548,888 1.58%
スペイン 2.76% (2020: 2.99%)
Spain Government Bond EUR91,367,000 0.00% 31/5/2024 104,967,157 0.45%
Spain Government Bond EUR62,264,000 0.00% 31/1/2026 71,263,778 0.31%
Spain Government Bond EUR39,500,000 0.80% 30/7/2027 46,851,176 0.20%
Spain Government Bond EUR32,670,000 0.50% 31/10/2031 36,922,291 0.16%
Spain Government Bond EUR27,245,000 0.85% 30/7/2037 30,240,980 0.13%
Spain Government Bond EUR21,700,000 0.10% 30/4/2031 23,814,326 0.10%
Spain Government Bond EUR20,996,000 0.00% 31/1/2028 23,709,793 0.10%
Spain Government Bond EUR16,690,000 2.35% 30/7/2033 22,534,457 0.10%
Spain Government Bond EUR15,400,000 1.40% 30/4/2028 18,941,241 0.08%
Spain Government Bond EUR12,820,000 1.20% 31/10/2040 14,741,443 0.06%
Spain Government Bond EUR9,565,000 2.90% 31/10/2046 14,681,033 0.06%
Spain Government Bond EUR11,631,000 1.45% 30/4/2029 14,403,991 0.06%
Spain Government Bond EUR6,346,000 5.15% 31/10/2044 12,994,382 0.06%
Spain Government Bond EUR10,249,000 1.25% 31/10/2030 12,488,422 0.05%
Spain Government Bond EUR10,298,000 1.00% 31/10/2050 10,622,866 0.05%
Spain Government Bond EUR8,561,000 0.00% 31/1/2027 9,749,349 0.04%
Spain Government Bond EUR4,400,000 4.70% 30/7/2041 8,210,500 0.04%
Spain Government Bond EUR5,971,000 1.40% 30/7/2028 7,365,432 0.03%
Spain Government Bond EUR7,187,000 1.45% 31/10/2071 7,112,694 0.03%
Spain Government Bond EUR5,050,000 5.40% 31/1/2023 6,116,913 0.03%
Spain Government Bond EUR4,571,000 1.95% 30/4/2026 5,672,039 0.02%
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Spain Government Bond EUR4,618,000 1.60% 30/4/2025 5,597,135 0.02%
CaixaBank SA EUR4,700,000 1.00% 14/3/2023 5,434,722 0.02%
Spain Government Bond EUR4,662,000 0.00% 30/4/2023 5,345,139 0.02%
Spain Government Bond EUR2,399,000 3.45% 30/7/2066 4,099,669 0.02%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA EUR3,100,000 0.50% 17/3/2023 3,568,153 0.02%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Banco Santander SA JPY400,000,000 0.46% 5/12/2024 3,480,685 0.02%
Telefonica Emisiones SA EUR2,800,000 1.20% 21/8/2027 3,330,028 0.01%
Programa Cedulas TDA Fondo de Titulizacion de Activos EUR2,100,000 4.25% 10/4/2031 3,241,471 0.01%
Basque Government EUR2,500,000 0.45% 30/4/2032 2,792,255 0.01%
Autonomous Community of Andalusia Spain EUR2,400,000 0.50% 30/4/2031 2,684,166 0.01%
Spain Government Bond EUR1,539,000 4.20% 31/1/2037 2,574,228 0.01%
Telefonica Emisiones SA EUR2,200,000 1.07% 5/2/2024 2,561,018 0.01%
Spain Government Bond EUR2,201,000 0.35% 30/7/2023 2,540,411 0.01%
Bankinter SA EUR2,000,000 1.25% 7/2/2028 2,419,869 0.01%
Basque Government EUR2,000,000 0.85% 30/4/2030 2,360,596 0.01%
Spain Government Bond EUR1,500,000 5.15% 31/10/2028 2,287,346 0.01%
Santander Consumer Finance SA EUR2,000,000 0.38% 17/1/2025 2,287,112 0.01%
Instituto de Credito Oficial EUR2,000,000 0.00% 30/4/2027 2,277,012 0.01%
Spain Government Bond EUR1,521,000 2.70% 31/10/2048 2,269,469 0.01%
Banco Santander SA CHF2,000,000 0.75% 12/6/2023 2,224,513 0.01%
Telefonica Emisiones SA $1,900,000 4.10% 8/3/2027 2,092,026 0.01%
Autonomous Community of Madrid Spain EUR1,650,000 0.42% 30/4/2031 1,846,795 0.01%
CaixaBank SA EUR1,600,000 0.63% 1/10/2024 1,841,075 0.01%
Santander Consumer Finance SA EUR1,600,000 0.50% 14/11/2026 1,831,507 0.01%
Banco de Sabadell SA EUR1,600,000 0.13% 10/2/2028 1,817,623 0.01%
Spain Government Bond EUR1,367,000 1.85% 30/7/2035 1,753,671 0.01%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA EUR1,500,000 0.85% 17/12/2023 1,749,194 0.01%
Cajamar Caja Rural SCC EUR1,500,000 0.88% 18/6/2023 1,734,563 0.01%
Autonomous Community of Madrid Spain EUR1,500,000 0.42% 30/4/2030 1,705,012 0.01%
Banco Santander SA EUR1,500,000 0.50% 4/2/2027 1,697,361 0.01%
Banco Bilbao Vizcaya Argentaria SA EUR1,500,000 0.50% 14/1/2027 1,695,028 0.01%
Telefonica Emisiones SA GBP1,000,000 5.45% 8/10/2029 1,687,558 0.01%
Banco Santander SA EUR1,400,000 0.88% 9/5/2031 1,679,675 0.01%
Autonomous Community of Madrid Spain EUR1,300,000 1.77% 30/4/2028 1,621,110 0.01%
Spain Government Bond EUR1,425,000 1.00% 30/7/2042 1,570,732 0.01%
Banco Santander SA CHF1,400,000 0.31% 9/6/2028 1,532,209 0.01%
CaixaBank SA EUR1,300,000 1.13% 17/5/2024 1,513,561 0.01%
Banco Santander SA EUR1,200,000 0.25% 10/7/2029 1,375,689 0.01%
Telefonica Emisiones SA EUR1,100,000 1.46% 13/4/2026 1,318,113 0.01%
Telefonica Emisiones SA $1,025,000 5.21% 8/3/2047 1,272,064 0.01%
Merlin Properties Socimi SA EUR1,000,000 2.38% 13/7/2027 1,224,602 0.01%
CaixaBank SA EUR1,000,000 1.00% 17/1/2028 1,196,401 0.01%
Adif-Alta Velocidad EUR1,000,000 0.95% 30/4/2027 1,189,178 0.01%
CaixaBank SA^ EUR1,000,000 2.75% 14/7/2028 1,174,611 0.01%
Deutsche Bank SA Espanola EUR1,000,000 0.50% 11/3/2024 1,154,168 0.01%
Banco Santander SA EUR1,000,000 1.63% 22/10/2030 1,148,255 0.01%
Instituto de Credito Oficial EUR1,000,000 0.00% 30/4/2026 1,142,345 0.01%
Autonomous Community of Madrid Spain EUR900,000 2.15% 30/4/2027 1,136,062 0.01%
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Banco de Sabadell SA EUR900,000 1.63% 7/3/2024 1,052,908 0.01%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA EUR900,000 0.01% 17/9/2025 1,032,207 0.01%
Banco Santander SA $1,000,000 3.13% 23/2/2023 1,023,815 0.01%
Banco Santander SA $1,000,000 2.96% 25/3/2031 1,019,923 0.01%
Iberdrola International BV^ EUR900,000 1.83% Perpetual 1,017,420 0.01%
Bankinter SA^ EUR900,000 1.25% 23/12/2032 1,014,005 0.01%
Banco Santander SA EUR900,000 0.20% 11/2/2028 1,004,877 0.00%
Banco Santander SA EUR900,000 0.10% 27/2/2032 1,000,278 0.00%
Banco Santander SA $1,000,000 1.85% 25/3/2026 994,347 0.00%
Telefonica Emisiones SA $775,000 4.90% 6/3/2048 931,347 0.00%
Autonomous Community of Madrid Spain EUR769,000 1.00% 30/9/2024 907,416 0.00%
Adif Alta Velocidad EUR800,000 0.55% 31/10/2031 897,606 0.00%
Telefonica Emisiones SA EUR700,000 1.79% 12/3/2029 866,331 0.00%
Abertis Infraestructuras SA EUR700,000 2.25% 29/3/2029 860,331 0.00%
Banco Santander SA $800,000 3.85% 12/4/2023 828,044 0.00%
Telefonica Emisiones SA EUR700,000 0.66% 3/2/2030 799,470 0.00%
Repsol International Finance BV EUR700,000 0.13% 5/10/2024 799,377 0.00%
Iberdrola International BV^ EUR700,000 1.45% Perpetual 796,934 0.00%
Banco Santander SA EUR700,000 0.30% 4/10/2026 796,108 0.00%
Telefonica Europe BV $510,000 8.25% 15/9/2030 724,274 0.00%
Naturgy Finance BV EUR600,000 1.38% 19/1/2027 719,207 0.00%
Red Electrica Corp. SA EUR600,000 0.88% 14/4/2025 701,342 0.00%
Iberdrola Finanzas SA^ EUR600,000 1.58% Perpetual 679,281 0.00%
Inmobiliaria Colonial Socimi SA EUR600,000 0.75% 22/6/2029 668,956 0.00%
Repsol International Finance BV EUR500,000 2.25% 10/12/2026 625,629 0.00%
Telefonica Emisiones SA EUR500,000 1.81% 21/5/2032 616,919 0.00%
FCC Servicios Medio Ambiente Holding SAU EUR500,000 1.66% 4/12/2026 596,998 0.00%
Redexis Gas Finance BV EUR500,000 1.88% 28/5/2025 596,217 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Kutxabank SA EUR500,000 1.25% 22/9/2025 595,299 0.00%
Banco Santander SA EUR500,000 1.38% 5/1/2026 590,471 0.00%
Bankinter SA EUR500,000 1.00% 5/2/2025 587,097 0.00%
Banco de Sabadell SA^ EUR500,000 1.13% 11/3/2027 578,783 0.00%
FCC Servicios Medio Ambiente Holding SAU EUR500,000 0.82% 4/12/2023 576,022 0.00%
Abertis Infraestructuras SA EUR500,000 1.13% 26/3/2028 575,441 0.00%
Santander Consumer Finance SA EUR500,000 0.38% 27/6/2024 572,879 0.00%
Merlin Properties Socimi SA EUR500,000 1.88% 4/12/2034 558,520 0.00%
Telefonica Emisiones SA $410,000 5.52% 1/3/2049 534,876 0.00%
Iberdrola International BV^ EUR400,000 1.87% Perpetual 463,331 0.00%
Red Electrica Financiaciones SAU EUR400,000 0.38% 24/7/2028 460,252 0.00%
Banco de Sabadell SA^ EUR400,000 0.63% 7/11/2025 456,609 0.00%
Ferrovial Emisiones SA EUR400,000 0.54% 12/11/2028 452,727 0.00%
Telefonica Emisiones SA $375,000 4.67% 6/3/2038 432,834 0.00%
Banco Santander SA $400,000 3.31% 27/6/2029 425,108 0.00%
Telefonica Emisiones SA $275,000 7.05% 20/6/2036 393,848 0.00%
Banco Santander SA $340,000 5.18% 19/11/2025 377,891 0.00%
Autonomous Community of Madrid Spain EUR300,000 1.83% 30/4/2025 364,308 0.00%
Adif-Alta Velocidad EUR300,000 1.88% 28/1/2025 363,922 0.00%
Santander Consumer Finance SA EUR300,000 1.00% 27/2/2024 348,423 0.00%
141/363
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有価証券報告書(内国投資信託受益証券)
Banco Bilbao Vizcaya Argentaria SA EUR300,000 0.75% 4/6/2025 347,685 0.00%
Enagas Financiaciones SA EUR300,000 1.00% 25/3/2023 346,387 0.00%
Iberdrola International BV EUR300,000 0.38% 15/9/2025 345,634 0.00%
Abertis Infraestructuras SA GBP200,000 3.38% 27/11/2026 286,669 0.00%
ACS Servicios Comunicaciones y Energia SA EUR200,000 1.88% 20/4/2026 238,770 0.00%
Canal de Isabel II Gestion SA EUR200,000 1.68% 26/2/2025 236,884 0.00%
Red Electrica Financiaciones SAU EUR200,000 1.00% 21/4/2026 236,576 0.00%
Prosegur Cash SA EUR200,000 1.38% 4/2/2026 235,911 0.00%
Enagas Financiaciones SA EUR200,000 1.25% 6/2/2025 235,706 0.00%
Iberdrola Finanzas SA GBP150,000 7.38% 29/1/2024 228,441 0.00%
NorteGas Energia Distribucion SA EUR200,000 0.91% 22/1/2031 221,497 0.00%
Banco Santander SA $200,000 3.80% 23/2/2028 216,643 0.00%
Banco Santander SA $200,000 2.71% 27/6/2024 206,910 0.00%
Banco Santander SA $200,000 2.75% 28/5/2025 206,881 0.00%
Autonomous Community of Madrid Spain EUR100,000 4.30% 15/9/2026 136,585 0.00%
NorteGas Energia Distribucion SA EUR100,000 2.07% 28/9/2027 121,174 0.00%
Iberdrola International BV $50,000 6.75% 15/7/2036 73,759 0.00%
Autonomous Community of Madrid Spain EUR50,000 4.13% 21/5/2024 62,907 0.00%
Autonomous Community of Madrid Spain EUR50,000 2.88% 17/7/2023 59,777 0.00%
Banco Santander SA $15,000 3.49% 28/5/2030 15,881 0.00%
646,820,333 2.76%
国際機関 2.58% (2020: 2.49%)
European Union EUR20,870,000 0.00% 4/3/2026 24,085,200 0.10%
European Financial Stability Facility EUR14,100,000 0.00% 19/4/2024 16,210,253 0.07%
European Union EUR13,700,000 0.40% 4/2/2037 15,762,426 0.07%
European Investment Bank $15,688,000 0.38% 26/3/2026 15,125,598 0.07%
European Union EUR9,000,000 0.00% 4/10/2028 10,330,275 0.04%
European Financial Stability Facility EUR8,500,000 0.50% 20/1/2023 9,781,717 0.04%
European Union EUR8,220,000 0.00% 4/7/2031 9,285,240 0.04%
European Financial Stability Facility EUR6,880,000 0.00% 20/1/2031 7,755,632 0.03%
European Union EUR6,070,000 0.25% 22/4/2036 6,759,341 0.03%
European Stability Mechanism EUR5,500,000 1.00% 23/9/2025 6,550,396 0.03%
European Financial Stability Facility EUR5,525,000 0.00% 24/4/2023 6,332,343 0.03%
European Union EUR5,128,000 0.50% 4/4/2025 6,005,839 0.03%
European Investment Bank EUR5,000,000 0.50% 15/1/2027 5,889,979 0.03%
European Investment Bank EUR5,000,000 0.38% 16/7/2025 5,823,948 0.03%
European Union EUR5,000,000 0.00% 4/7/2029 5,712,708 0.03%
European Investment Bank $5,436,000 1.63% 14/3/2025 5,529,482 0.02%
European Stability Mechanism EUR4,100,000 1.20% 23/5/2033 5,135,675 0.02%
European Union EUR4,805,000 0.30% 4/11/2050 5,062,011 0.02%
European Union EUR4,400,000 0.45% 4/7/2041 4,985,395 0.02%
European Financial Stability Facility EUR4,300,000 0.20% 17/1/2024 4,959,035 0.02%
European Investment Bank EUR4,000,000 0.88% 14/1/2028 4,832,365 0.02%
European Financial Stability Facility EUR4,055,000 0.70% 20/1/2050 4,742,082 0.02%
European Investment Bank EUR4,000,000 0.25% 14/10/2024 4,635,429 0.02%
European Investment Bank EUR4,100,000 0.00% 14/1/2031 4,624,706 0.02%
European Financial Stability Facility EUR4,000,000 0.00% 20/7/2026 4,598,408 0.02%
European Financial Stability Facility EUR3,800,000 0.75% 3/5/2027 4,534,895 0.02%
Asian Development Bank EUR4,000,000 0.03% 31/1/2030 4,501,157 0.02%
European Stability Mechanism EUR3,800,000 0.00% 10/2/2023 4,350,475 0.02%
European Stability Mechanism EUR3,600,000 0.13% 22/4/2024 4,149,587 0.02%
142/363
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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
International Bank for Reconstruction & Development $4,208,000 0.88% 15/7/2026 4,133,608 0.02%
European Investment Bank EUR2,500,000 2.75% 15/3/2040 3,959,282 0.02%
European Investment Bank EUR3,350,000 0.00% 17/6/2027 3,847,291 0.02%
European Investment Bank EUR3,260,000 1.63% 15/3/2023 3,806,682 0.02%
European Financial Stability Facility EUR2,800,000 1.45% 5/9/2040 3,707,101 0.02%
European Stability Mechanism EUR3,225,000 0.10% 31/7/2023 3,703,829 0.02%
Asian Development Bank $3,524,000 2.00% 22/1/2025 3,625,843 0.02%
European Financial Stability Facility EUR2,965,000 0.88% 10/4/2035 3,593,510 0.02%
European Investment Bank EUR3,000,000 0.63% 22/1/2029 3,573,262 0.02%
European Stability Mechanism EUR3,180,000 0.01% 15/10/2031 3,569,980 0.02%
European Financial Stability Facility EUR3,000,000 0.63% 16/10/2026 3,550,143 0.02%
Corp. Andina de Fomento EUR3,000,000 1.13% 13/2/2025 3,513,273 0.02%
Corp. Andina de Fomento $3,436,000 4.38% 15/6/2022 3,491,363 0.02%
European Investment Bank EUR3,000,000 0.05% 24/5/2024 3,452,040 0.02%
International Bank for Reconstruction & Development $3,500,000 0.63% 22/4/2025 3,447,990 0.02%
European Investment Bank EUR3,000,000 0.00% 16/10/2023 3,443,614 0.02%
European Investment Bank $3,265,000 3.25% 29/1/2024 3,430,569 0.02%
Asian Development Bank EUR3,000,000 0.10% 17/6/2031 3,367,980 0.01%
European Stability Mechanism EUR2,950,000 0.01% 4/3/2030 3,341,864 0.01%
International Bank for Reconstruction & Development EUR2,950,000 0.00% 21/2/2030 3,324,865 0.01%
European Investment Bank EUR3,000,000 0.20% 17/3/2036 3,315,371 0.01%
Inter-American Development Bank $3,166,000 2.13% 15/1/2025 3,270,421 0.01%
European Financial Stability Facility EUR2,850,000 0.05% 17/10/2029 3,251,685 0.01%
European Investment Bank EUR3,125,000 0.01% 15/5/2041 3,242,207 0.01%
European Financial Stability Facility EUR2,675,000 0.95% 14/2/2028 3,236,829 0.01%
European Investment Bank $3,120,000 1.88% 10/2/2025 3,199,126 0.01%
European Investment Bank $3,200,000 0.63% 25/7/2025 3,142,162 0.01%
European Investment Bank EUR2,500,000 1.13% 15/9/2036 3,122,229 0.01%
Council Of Europe Development Bank EUR2,700,000 0.00% 9/4/2027 3,086,031 0.01%
International Bank for Reconstruction & Development $3,000,000 1.63% 3/11/2031 3,001,409 0.01%
European Investment Bank EUR2,620,000 0.05% 16/1/2030 2,984,852 0.01%
European Bank for Reconstruction & Development $3,000,000 0.25% 10/7/2023 2,982,189 0.01%
African Development Bank $3,000,000 0.88% 23/3/2026 2,952,428 0.01%
European Financial Stability Facility EUR2,000,000 1.80% 10/7/2048 2,951,271 0.01%
European Stability Mechanism EUR2,500,000 0.50% 5/3/2029 2,945,138 0.01%
Asian Development Bank $2,945,000 0.38% 11/6/2024 2,909,492 0.01%
International Bank for Reconstruction & Development $2,700,000 2.50% 29/7/2025 2,827,007 0.01%
European Financial Stability Facility EUR2,180,000 1.20% 17/2/2045 2,814,269 0.01%
International Bank for Reconstruction & Development GBP2,000,000 0.50% 24/7/2023 2,697,652 0.01%
International Development Association GBP2,000,000 0.75% 12/12/2024 2,685,840 0.01%
International Finance Corp. GBP2,000,000 0.88% 15/9/2026 2,685,112 0.01%
European Investment Bank GBP1,950,000 1.38% 7/3/2025 2,665,716 0.01%
Inter-American Development Bank GBP2,000,000 0.50% 15/9/2026 2,640,437 0.01%
European Stability Mechanism EUR2,280,000 0.00% 15/12/2026 2,615,994 0.01%
Nordic Investment Bank GBP2,000,000 0.13% 15/12/2026 2,581,057 0.01%
International Bank for Reconstruction & Development $2,650,000 0.38% 28/7/2025 2,579,200 0.01%
Inter-American Development Bank $2,400,000 2.63% 16/1/2024 2,489,783 0.01%
Inter-American Development Bank $2,325,000 2.00% 2/6/2026 2,397,218 0.01%
European Stability Mechanism EUR2,000,000 0.75% 5/9/2028 2,396,854 0.01%
European Investment Bank CHF1,500,000 3.13% 30/6/2036 2,352,011 0.01%
143/363
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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 Union EUR2,210,000 0.10% 4/10/2040 2,347,764 0.01%
Corp. Andina de Fomento EUR2,040,000 0.25% 4/2/2026 2,312,745 0.01%
European Financial Stability Facility EUR2,000,000 0.00% 15/10/2025 2,300,658 0.01%
European Stability Mechanism EUR2,000,000 0.00% 14/3/2025 2,299,257 0.01%
European Investment Bank EUR2,000,000 0.00% 13/3/2026 2,298,243 0.01%
International Bank for Reconstruction & Development $2,200,000 2.50% 19/3/2024 2,281,274 0.01%
European Investment Bank CA($)2,800,000 2.38% 6/7/2023 2,262,262 0.01%
Corp. Andina de Fomento AU($)2,900,000 4.50% 5/6/2025 2,236,659 0.01%
Corp. Andina de Fomento CHF2,000,000 0.50% 26/2/2026 2,226,912 0.01%
European Union EUR1,950,000 0.45% 2/5/2046 2,179,632 0.01%
European Union EUR1,995,000 0.00% 4/7/2035 2,169,737 0.01%
European Investment Bank EUR1,500,000 1.75% 15/9/2045 2,149,233 0.01%
Nordic Investment Bank EUR1,880,000 0.00% 25/9/2026 2,148,518 0.01%
Inter-American Development Bank $2,100,000 2.50% 18/1/2023 2,143,484 0.01%
European Investment Bank EUR1,700,000 1.00% 14/4/2032 2,095,835 0.01%
International Bank for Reconstruction & Development EUR1,800,000 0.00% 15/1/2027 2,057,791 0.01%
EUROFIMA EUR1,880,000 0.15% 10/10/2034 2,035,586 0.01%
International Bank for Reconstruction & Development $2,000,000 1.50% 28/8/2024 2,030,240 0.01%
European Investment Bank $2,000,000 1.38% 15/5/2023 2,021,671 0.01%
European Investment Bank EUR1,745,000 0.10% 15/10/2026 2,015,369 0.01%
European Financial Stability Facility EUR1,485,000 1.38% 31/5/2047 2,000,849 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
European Union EUR1,700,000 0.70% 6/7/2051 1,989,011 0.01%
Asian Development Bank $2,000,000 0.25% 14/7/2023 1,988,165 0.01%
Asian Development Bank $2,000,000 0.25% 6/10/2023 1,984,362 0.01%
Inter-American Development Bank $2,000,000 0.25% 15/11/2023 1,982,386 0.01%
International Bank for Reconstruction & Development $2,000,000 0.75% 11/3/2025 1,980,629 0.01%
European Bank for Reconstruction & Development $2,000,000 0.50% 19/5/2025 1,958,150 0.01%
European Investment Bank EUR2,000,000 0.05% 27/1/2051 1,956,302 0.01%
New Development Bank $2,000,000 0.63% 29/9/2025 1,945,846 0.01%
Asian Development Bank $2,000,000 0.38% 3/9/2025 1,943,176 0.01%
European Investment Bank GBP1,500,000 0.13% 14/12/2026 1,937,223 0.01%
European Investment Bank EUR1,684,000 0.00% 23/5/2023 1,931,082 0.01%
European Investment Bank GBP1,000,000 5.63% 7/6/2032 1,929,977 0.01%
European Union EUR1,525,000 1.25% 4/4/2033 1,928,521 0.01%
European Union EUR1,600,000 0.63% 4/11/2023 1,859,933 0.01%
International Bank for Reconstruction & Development $1,800,000 1.63% 15/1/2025 1,832,855 0.01%
European Investment Bank EUR1,600,000 0.00% 9/9/2030 1,809,099 0.01%
International Finance Corp. $1,735,000 2.13% 7/4/2026 1,798,752 0.01%
European Union EUR1,500,000 0.75% 4/1/2047 1,785,750 0.01%
Inter-American Development Bank $1,800,000 0.50% 23/9/2024 1,777,797 0.01%
European Financial Stability Facility EUR1,400,000 1.25% 24/5/2033 1,767,649 0.01%
European Financial Stability Facility EUR1,100,000 2.00% 28/2/2056 1,763,659 0.01%
African Development Bank EUR1,500,000 0.25% 21/11/2024 1,728,644 0.01%
European Union EUR1,540,000 0.20% 4/6/2036 1,714,268 0.01%
European Investment Bank JPY177,500,000 2.15% 18/1/2027 1,712,743 0.01%
International Development Association GBP1,300,000 0.38% 22/9/2027 1,692,974 0.01%
European Stability Mechanism EUR1,400,000 0.88% 18/7/2042 1,690,429 0.01%
International Bank for Reconstruction & Development $1,625,000 3.00% 27/9/2023 1,689,179 0.01%
European Stability Mechanism EUR1,460,000 0.00% 16/12/2024 1,680,293 0.01%
144/363
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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)
Asian Development Bank $1,700,000 0.63% 29/4/2025 1,674,058 0.01%
European Financial Stability Facility EUR1,385,000 0.00% 13/10/2027 1,587,023 0.01%
European Investment Bank $1,500,000 2.88% 15/8/2023 1,552,830 0.01%
European Investment Bank GBP1,150,000 0.75% 22/7/2027 1,530,517 0.01%
African Development Bank $1,465,000 3.00% 20/9/2023 1,521,774 0.01%
European Financial Stability Facility EUR1,000,000 1.75% 17/7/2053 1,494,360 0.01%
International Bank for Reconstruction & Development $1,500,000 1.38% 20/4/2028 1,494,032 0.01%
Asian Development Bank $1,410,000 2.50% 2/11/2027 1,492,796 0.01%
Inter-American Development Bank $1,500,000 0.63% 15/7/2025 1,473,423 0.01%
International Bank for Reconstruction & Development $1,500,000 1.13% 13/9/2028 1,465,299 0.01%
International Bank for Reconstruction & Development $1,500,000 1.25% 10/2/2031 1,459,669 0.01%
European Financial Stability Facility EUR1,200,000 1.75% 27/6/2024 1,439,455 0.01%
Inter-American Development Bank $1,360,000 2.38% 7/7/2027 1,429,029 0.01%
European Investment Bank EUR1,000,000 1.50% 16/10/2048 1,403,942 0.01%
International Bank for Reconstruction & Development $1,300,000 3.13% 20/11/2025 1,395,323 0.01%
Asian Development Bank $1,400,000 0.63% 8/10/2024 1,386,951 0.01%
Asian Development Bank NZ($)2,000,000 3.00% 17/1/2023 1,386,511 0.01%
Inter-American Development Bank $1,353,000 1.75% 14/3/2025 1,381,674 0.01%
Nordic Investment Bank EUR1,200,000 0.13% 10/6/2024 1,380,215 0.01%
International Bank for Reconstruction & Development NZ($)2,000,000 2.88% 30/11/2026 1,379,467 0.01%
International Bank for Reconstruction & Development EUR1,200,000 0.01% 24/4/2028 1,365,649 0.01%
Nordic Investment Bank GBP1,000,000 1.13% 15/12/2023 1,360,919 0.01%
Asian Development Bank $1,400,000 0.50% 4/2/2026 1,359,634 0.01%
International Bank for Reconstruction & Development $1,300,000 2.50% 25/11/2024 1,356,388 0.01%
European Union EUR1,200,000 0.00% 22/4/2031 1,356,035 0.01%
European Investment Bank GBP1,000,000 1.00% 21/9/2026 1,351,952 0.01%
International Bank for Reconstruction & Development GBP1,000,000 1.00% 21/12/2029 1,341,738 0.01%
International Finance Corp. GBP964,000 1.38% 7/3/2025 1,318,374 0.01%
Inter-American Development Bank $1,200,000 2.25% 18/6/2029 1,260,298 0.01%
European Investment Bank EUR1,000,000 1.00% 14/11/2042 1,254,193 0.01%
European Stability Mechanism EUR1,000,000 1.13% 3/5/2032 1,244,790 0.01%
International Bank for Reconstruction & Development EUR964,000 1.20% 8/8/2034 1,205,800 0.01%
European Financial Stability Facility EUR1,000,000 0.88% 26/7/2027 1,201,777 0.01%
European Investment Bank EUR1,000,000 2.13% 15/1/2024 1,197,895 0.01%
European Financial Stability Facility EUR760,000 3.88% 30/3/2032 1,190,046 0.01%
International Bank for Reconstruction & Development EUR1,000,000 0.63% 12/1/2033 1,174,893 0.01%
European Investment Bank EUR1,000,000 0.38% 14/4/2026 1,167,751 0.01%
European Investment Bank $1,100,000 2.63% 15/3/2024 1,143,325 0.01%
European Investment Bank SEK(kr)10,000,000 1.38% 12/5/2028 1,140,781 0.01%
European Investment Bank $1,100,000 2.25% 24/6/2024 1,136,895 0.01%
Asian Development Bank $1,100,000 2.75% 17/3/2023 1,129,060 0.01%
European Investment Bank AU($)1,500,000 1.70% 15/11/2024 1,105,254 0.01%
Banque Ouest Africaine de Developpement $1,000,000 4.70% 22/10/2031 1,088,693 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
European Investment Bank EUR920,000 0.00% 15/11/2027 1,058,052 0.01%
Asian Development Bank NZ($)1,500,000 3.50% 30/5/2024 1,055,129 0.01%
Inter-American Development Bank $950,000 3.13% 18/9/2028 1,048,475 0.01%
European Investment Bank $1,000,000 3.13% 14/12/2023 1,045,239 0.01%
Asian Development Bank $1,000,000 1.50% 18/10/2024 1,014,288 0.00%
Asian Development Bank $975,000 2.63% 30/1/2024 1,012,087 0.00%
145/363
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)
International Bank for Reconstruction & Development $1,050,000 0.75% 24/11/2027 1,008,711 0.00%
Inter-American Development Bank $1,000,000 0.50% 24/5/2023 998,745 0.00%
European Investment Bank EUR800,000 1.13% 15/11/2032 998,238 0.00%
Asian Infrastructure Investment Bank $1,025,000 0.50% 27/1/2026 994,522 0.00%
International Bank for Reconstruction & Development $1,000,000 0.13% 20/4/2023 994,354 0.00%
Inter-American Development Bank $950,000 3.00% 21/2/2024 994,222 0.00%
International Bank for Reconstruction & Development $970,000 1.75% 23/10/2029 985,104 0.00%
African Development Bank $1,000,000 0.88% 22/7/2026 981,372 0.00%
International Finance Corp. $1,000,000 0.38% 16/7/2025 973,676 0.00%
European Investment Bank $1,000,000 1.25% 14/2/2031 973,441 0.00%
EUROFIMA EUR845,000 0.25% 9/2/2024 972,018 0.00%
Nordic Investment Bank $1,000,000 0.38% 11/9/2025 971,179 0.00%
Inter-American Development Bank $1,000,000 0.63% 16/9/2027 955,142 0.00%
International Bank for Reconstruction & Development $1,000,000 0.88% 14/5/2030 948,031 0.00%
European Union EUR820,000 0.00% 2/6/2028 941,736 0.00%
International Bank for Reconstruction & Development $1,000,000 0.75% 26/8/2030 936,935 0.00%
International Bank for Reconstruction & Development $900,000 1.88% 19/6/2023 916,605 0.00%
European Investment Bank EUR840,000 0.01% 15/11/2035 906,785 0.00%
IDB Trust Services Ltd. $900,000 2.39% 12/4/2022 904,753 0.00%
Asian Infrastructure Investment Bank $850,000 2.25% 16/5/2024 877,106 0.00%
Africa Finance Corp. $800,000 4.38% 17/4/2026 864,213 0.00%
European Union EUR730,000 0.00% 4/11/2025 842,251 0.00%
European Investment Bank EUR690,000 0.00% 22/12/2026 793,995 0.00%
European Investment Bank $740,000 2.50% 15/3/2023 757,296 0.00%
European Stability Mechanism $750,000 0.25% 8/9/2023 744,104 0.00%
Corp. Andina de Fomento EUR600,000 1.63% 3/6/2025 715,275 0.00%
International Bank for Reconstruction & Development $700,000 0.25% 24/11/2023 693,739 0.00%
European Investment Bank EUR600,000 0.50% 13/11/2037 693,172 0.00%
European Investment Bank $500,000 4.88% 15/2/2036 690,563 0.00%
Inter-American Development Bank GBP500,000 1.38% 15/12/2024 683,655 0.00%
Asian Development Bank GBP500,000 1.13% 15/12/2025 678,910 0.00%
European Investment Bank EUR590,000 0.00% 25/3/2025 678,211 0.00%
Inter-American Development Bank $700,000 1.13% 13/1/2031 674,360 0.00%
International Bank for Reconstruction & Development EUR700,000 0.20% 21/1/2061 671,251 0.00%
European Investment Bank EUR450,000 2.63% 15/3/2035 659,421 0.00%
Council Of Europe Development Bank EUR550,000 1.75% 24/4/2024 656,147 0.00%
European Investment Bank GBP350,000 3.88% 8/6/2037 639,654 0.00%
European Union EUR500,000 1.13% 4/4/2036 625,398 0.00%
International Finance Corp. $600,000 2.88% 31/7/2023 620,637 0.00%
International Bank for Reconstruction & Development CA($)770,000 1.80% 26/7/2024 617,517 0.00%
European Investment Bank EUR500,000 1.00% 14/3/2031 615,194 0.00%
European Stability Mechanism $600,000 1.38% 11/9/2024 606,381 0.00%
European Financial Stability Facility EUR500,000 2.13% 19/2/2024 600,387 0.00%
Corp. Andina de Fomento $600,000 1.25% 26/10/2024 597,241 0.00%
European Investment Bank EUR400,000 3.00% 14/10/2033 597,092 0.00%
International Development Association $600,000 0.88% 28/4/2026 589,667 0.00%
European Financial Stability Facility EUR610,000 0.05% 18/1/2052 589,431 0.00%
European Stability Mechanism EUR500,000 0.50% 2/3/2026 585,876 0.00%
Asian Development Bank EUR515,000 0.00% 24/10/2029 579,466 0.00%
European Union EUR500,000 0.00% 6/7/2026 576,950 0.00%
European Bank for Reconstruction & Development $550,000 2.75% 7/3/2023 564,152 0.00%
European Investment Bank EUR400,000 2.75% 13/9/2030 560,702 0.00%
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Asian Development Bank $480,000 3.13% 26/9/2028 530,323 0.00%
Arab Petroleum Investments Corp. $500,000 4.13% 18/9/2023 528,257 0.00%
European Investment Bank $500,000 2.50% 15/10/2024 520,965 0.00%
Council Of Europe Development Bank $500,000 2.50% 27/2/2024 517,777 0.00%
Asian Development Bank $500,000 1.88% 24/1/2030 513,353 0.00%
International Bank for Reconstruction & Development EUR500,000 0.25% 10/1/2050 512,068 0.00%
International Development Association $495,000 2.75% 24/4/2023 508,682 0.00%
Asian Development Bank $500,000 1.63% 24/1/2023 505,974 0.00%
International Finance Corp. $500,000 1.38% 16/10/2024 505,500 0.00%
European Investment Bank GBP200,000 4.63% 12/10/2054 502,222 0.00%
Nordic Investment Bank $500,000 0.38% 19/5/2023 498,383 0.00%
Asian Development Bank $500,000 1.50% 4/3/2031 497,000 0.00%
Asian Infrastructure Investment Bank $500,000 0.50% 28/5/2025 489,155 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 $500,000 1.13% 20/7/2028 488,583 0.00%
European Bank for Reconstruction & Development $500,000 0.50% 28/1/2026 485,352 0.00%
International Finance Corp. $500,000 0.75% 27/8/2030 467,376 0.00%
International Bank for Reconstruction & Development CA($)610,000 0.88% 28/9/2027 461,656 0.00%
African Development Bank EUR400,000 0.13% 7/10/2026 458,991 0.00%
Nordic Investment Bank EUR400,000 0.00% 6/4/2023 458,194 0.00%
International Bank for Reconstruction & Development CA($)555,000 1.90% 16/1/2025 446,095 0.00%
Council Of Europe Development Bank $450,000 0.25% 20/10/2023 445,980 0.00%
International Bank for Reconstruction & Development $400,000 7.63% 19/1/2023 429,618 0.00%
International Bank for Reconstruction & Development CA($)555,000 0.75% 2/7/2025 428,969 0.00%
European Bank for Reconstruction & Development $420,000 1.63% 27/9/2024 427,482 0.00%
African Export-Import Bank $400,000 3.99% 21/9/2029 413,171 0.00%
Corp. Andina de Fomento $400,000 2.75% 6/1/2023 407,593 0.00%
Asian Development Bank $400,000 1.75% 19/9/2029 406,188 0.00%
Council Of Europe Development Bank $400,000 1.38% 27/2/2025 403,684 0.00%
Inter-American Development Bank AU($)500,000 4.75% 27/8/2024 397,264 0.00%
International Bank for Reconstruction & Development AU($)500,000 3.00% 19/10/2026 384,377 0.00%
International Bank for Reconstruction & Development AU($)500,000 2.20% 27/2/2024 373,140 0.00%
European Investment Bank GBP200,000 6.00% 7/12/2028 359,021 0.00%
Asian Development Bank $360,000 1.25% 9/6/2028 355,611 0.00%
European Financial Stability Facility EUR300,000 0.40% 17/2/2025 349,389 0.00%
EUROFIMA EUR300,000 0.25% 25/4/2023 344,209 0.00%
Nordic Investment Bank $350,000 0.50% 21/1/2026 340,076 0.00%
European Investment Bank $350,000 0.75% 23/9/2030 327,414 0.00%
European Stability Mechanism EUR200,000 1.85% 1/12/2055 315,706 0.00%
European Investment Bank $300,000 2.13% 13/4/2026 310,969 0.00%
Nordic Investment Bank $300,000 2.25% 21/5/2024 309,665 0.00%
Asian Development Bank $300,000 2.00% 24/4/2026 309,213 0.00%
Council Of Europe Development Bank $300,000 2.63% 13/2/2023 306,801 0.00%
IDB Trust Services Ltd. $300,000 2.26% 26/9/2022 302,939 0.00%
Inter-American Development Bank CA($)375,000 1.70% 10/10/2024 299,614 0.00%
Nordic Investment Bank $300,000 0.38% 20/9/2024 295,402 0.00%
European Financial Stability Facility EUR250,000 1.88% 23/5/2023 294,045 0.00%
Council Of Europe Development Bank $300,000 0.88% 22/9/2026 293,922 0.00%
European Stability Mechanism $300,000 0.38% 10/9/2025 291,146 0.00%
International Development Association $300,000 0.38% 23/9/2025 290,810 0.00%
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International Development Association $300,000 1.00% 3/12/2030 285,743 0.00%
Council Of Europe Development Bank $285,000 0.38% 10/6/2024 281,353 0.00%
International Finance Corp. GBP200,000 1.25% 15/12/2023 272,833 0.00%
European Investment Bank $250,000 2.38% 24/5/2027 262,787 0.00%
European Investment Bank $270,000 0.63% 21/10/2027 257,827 0.00%
European Financial Stability Facility EUR150,000 3.38% 3/4/2037 244,658 0.00%
Asian Development Bank $225,000 2.75% 19/1/2028 242,332 0.00%
European Investment Bank AU($)300,000 4.75% 7/8/2024 238,219 0.00%
European Financial Stability Facility EUR150,000 3.00% 4/9/2034 227,505 0.00%
Inter-American Development Bank CA($)255,000 4.40% 26/1/2026 224,660 0.00%
Banque Ouest Africaine de Developpement $200,000 5.00% 27/7/2027 220,711 0.00%
Asian Development Bank $200,000 2.63% 12/1/2027 212,352 0.00%
African Export-Import Bank $200,000 4.13% 20/6/2024 209,536 0.00%
Africa Finance Corp. $200,000 3.88% 13/4/2024 209,500 0.00%
Nordic Investment Bank $200,000 2.88% 19/7/2023 206,724 0.00%
European Bank for Reconstruction & Development $200,000 1.50% 13/2/2025 202,687 0.00%
Inter-American Development Bank CA($)265,000 0.88% 27/8/2027 200,699 0.00%
Council Of Europe Development Bank $200,000 0.25% 10/6/2023 198,925 0.00%
Arab Petroleum Investments Corp. $200,000 1.48% 6/10/2026 197,888 0.00%
Asian Development Bank CA($)208,000 4.65% 16/2/2027 189,171 0.00%
European Investment Bank EUR100,000 3.63% 14/3/2042 181,877 0.00%
European Union EUR100,000 3.38% 4/4/2038 166,167 0.00%
European Investment Bank CA($)200,000 2.38% 18/1/2023 160,893 0.00%
International Finance Corp. CA($)200,000 1.38% 13/9/2024 158,703 0.00%
Inter-American Development Bank $150,000 3.00% 4/10/2023 155,962 0.00%
Inter-American Development Bank $150,000 2.00% 23/7/2026 154,605 0.00%
Inter-American Development Bank CA($)175,000 0.75% 15/10/2025 134,758 0.00%
Asian Development Bank $110,000 2.38% 10/8/2027 115,700 0.00%
EUROFIMA CA($)100,000 4.55% 30/3/2027 89,504 0.00%
International Finance Corp. CA($)100,000 2.38% 19/7/2023 80,826 0.00%
European Investment Bank $75,000 1.63% 9/10/2029 75,443 0.00%
International Bank for Reconstruction & Development CA($)90,000 1.95% 20/9/2029 71,798 0.00%
Inter-American Development Bank $50,000 3.88% 28/10/2041 63,984 0.00%
Asian Development Bank $40,000 2.13% 19/3/2025 41,334 0.00%
603,984,978 2.58%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
スウェーデン 0.78% (2020: 0.76%)
Swedbank Hypotek AB SEK(kr)110,200,000 1.00% 18/9/2024 12,406,640 0.05%
Stadshypotek AB SEK(kr)100,000,000 0.50% 1/6/2026 10,970,659 0.05%
Sveriges Sakerstallda Obligationer AB SEK(kr)90,000,000 0.50% 11/6/2025 9,949,168 0.04%
Svensk Exportkredit AB $8,000,000 0.50% 10/11/2023 7,953,337 0.04%
Sweden Government Bond SEK(kr)57,500,000 0.75% 12/11/2029 6,633,379 0.03%
Sweden Government Bond SEK(kr)55,000,000 1.50% 13/11/2023 6,266,555 0.03%
Stadshypotek AB SEK(kr)50,000,000 1.50% 1/6/2023 5,641,506 0.03%
Skandinaviska Enskilda Banken AB SEK(kr)50,000,000 1.00% 18/12/2024 5,629,142 0.03%
Nordea Hypotek AB SEK(kr)50,000,000 1.00% 17/9/2025 5,621,465 0.03%
Lansforsakringar Hypotek AB SEK(kr)35,000,000 1.25% 20/9/2023 3,946,092 0.02%
Lansforsakringar Hypotek AB SEK(kr)35,100,000 1.00% 15/9/2027 3,908,250 0.02%
Danske Hypotek AB SEK(kr)32,000,000 1.00% 20/12/2023 3,596,822 0.02%
Swedbank AB^ EUR3,000,000 1.50% 18/9/2028 3,480,474 0.02%
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Sweden Government Bond SEK(kr)29,280,000 1.38% 23/6/2071 3,193,135 0.01%
Sweden Government Bond SEK(kr)26,000,000 1.00% 12/11/2026 3,000,918 0.01%
Skandinaviska Enskilda Banken AB EUR2,600,000 0.63% 30/1/2023 2,992,549 0.01%
Stadshypotek AB SEK(kr)26,000,000 1.00% 3/9/2025 2,923,566 0.01%
Kommuninvest ISverige AB SEK(kr)25,000,000 0.75% 22/2/2023 2,787,571 0.01%
Swedbank AB^ EUR2,150,000 0.30% 20/5/2027 2,426,974 0.01%
Svensk Exportkredit AB $2,400,000 0.63% 14/5/2025 2,356,633 0.01%
Sveriges Sakerstallda Obligationer AB EUR2,000,000 0.63% 30/10/2025 2,335,080 0.01%
Lansforsakringar Hypotek AB EUR2,000,000 0.63% 29/1/2026 2,333,587 0.01%
Sweden Government Bond SEK(kr)22,000,000 0.50% 24/11/2045 2,318,645 0.01%
Nordea Hypotek AB SEK(kr)20,000,000 1.25% 20/9/2023 2,254,883 0.01%
Nordea Hypotek AB SEK(kr)20,000,000 1.00% 18/9/2024 2,252,034 0.01%
Kommuninvest ISverige AB SEK(kr)20,000,000 1.00% 13/11/2023 2,247,177 0.01%
Kommuninvest ISverige AB SEK(kr)18,000,000 1.00% 12/11/2026 2,023,373 0.01%
Sweden Government Bond SEK(kr)12,000,000 3.50% 30/3/2039 1,981,570 0.01%
Svensk Exportkredit AB $1,750,000 0.25% 29/9/2023 1,734,108 0.01%
Swedbank Hypotek AB EUR1,500,000 0.45% 23/8/2023 1,730,145 0.01%
Svenska Handelsbanken AB EUR1,500,000 0.05% 6/9/2028 1,665,017 0.01%
Svensk Exportkredit AB GBP1,150,000 0.13% 15/12/2025 1,498,905 0.01%
Swedbank AB $1,500,000 0.60% 25/9/2023 1,491,241 0.01%
Skandinaviska Enskilda Banken AB $1,350,000 2.20% 12/12/2022 1,370,837 0.01%
Stadshypotek AB SEK(kr)12,000,000 1.50% 3/12/2024 1,370,049 0.01%
Sagax Euro Mtn NL BV EUR1,200,000 1.00% 17/5/2029 1,326,720 0.01%
Stadshypotek AB SEK(kr)10,000,000 2.00% 1/9/2028 1,178,660 0.01%
Stadshypotek AB EUR1,000,000 0.38% 13/3/2026 1,157,834 0.01%
Swedbank AB^ EUR1,000,000 1.00% 22/11/2027 1,146,117 0.01%
Svenska Handelsbanken AB EUR1,000,000 0.13% 18/6/2024 1,144,153 0.01%
Skandinaviska Enskilda Banken AB EUR1,000,000 0.05% 1/7/2024 1,141,933 0.01%
Volvo Treasury AB EUR1,000,000 0.00% 9/5/2024 1,138,456 0.01%
Swedbank Hypotek AB EUR980,000 0.05% 28/5/2025 1,120,751 0.01%
Vattenfall AB EUR990,000 0.13% 12/2/2029 1,096,552 0.01%
Svenska Handelsbanken AB GBP800,000 1.63% 15/12/2023 1,093,985 0.01%
Skandinaviska Enskilda Banken AB^ EUR833,000 1.38% 31/10/2028 967,187 0.01%
Sweden Government Bond SEK(kr)8,000,000 2.50% 12/5/2025 959,365 0.01%
Fastighets AB Balder EUR800,000 1.88% 14/3/2025 947,122 0.01%
Fastighets AB Balder EUR800,000 1.13% 29/1/2027 918,846 0.01%
Swedbank AB EUR800,000 0.25% 2/11/2026 908,056 0.01%
Danske Hypotek AB SEK(kr)8,000,000 1.00% 21/12/2022 892,721 0.00%
Kommuninvest ISverige AB $900,000 0.38% 19/6/2024 887,648 0.00%
SBB Treasury OYJ EUR800,000 1.13% 26/11/2029 878,903 0.00%
Kommuninvest ISverige AB SEK(kr)7,500,000 0.88% 16/5/2029 822,219 0.00%
Samhallsbyggnadsbolaget iNorden AB EUR700,000 1.13% 4/9/2026 802,427 0.00%
Skandinaviska Enskilda Banken AB EUR700,000 0.38% 11/2/2027 795,612 0.00%
Heimstaden Bostad Treasury BV EUR700,000 1.00% 13/4/2028 792,596 0.00%
Svenska Handelsbanken AB EUR700,000 0.05% 3/9/2026 789,418 0.00%
Sweden Government Bond SEK(kr)7,000,000 3.50% 1/6/2022 785,412 0.00%
Balder Finland OYJ EUR700,000 1.38% 24/5/2030 779,103 0.00%
Balder Finland OYJ EUR700,000 1.00% 20/1/2029 770,944 0.00%
Essity AB EUR700,000 0.25% 8/2/2031 761,170 0.00%
Akelius Residential Property Financing BV EUR700,000 0.75% 22/2/2030 753,126 0.00%
Svenska Handelsbanken AB $700,000 3.90% 20/11/2023 739,270 0.00%
Svenska Handelsbanken AB^ EUR600,000 1.63% 5/3/2029 701,806 0.00%
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Samhallsbyggnadsbolaget iNorden AB EUR600,000 1.00% 12/8/2027 675,247 0.00%
Svenska Handelsbanken AB $650,000 0.63% 30/6/2023 648,139 0.00%
Sveriges Sakerstallda Obligationer AB EUR500,000 1.25% 19/4/2033 621,311 0.00%
Akelius Residential Property AB EUR528,000 1.13% 14/3/2024 613,075 0.00%
Kommuninvest ISverige AB $600,000 0.50% 29/11/2024 590,680 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Samhallsbyggnadsbolaget iNorden AB EUR500,000 1.75% 14/1/2025 587,192 0.00%
Tele2 AB EUR500,000 1.13% 15/5/2024 581,479 0.00%
Swedbank AB EUR500,000 0.75% 5/5/2025 581,310 0.00%
Securitas AB EUR500,000 1.13% 20/2/2024 579,218 0.00%
Heimstaden Bostad Treasury BV EUR500,000 1.63% 13/10/2031 570,350 0.00%
Skandinaviska Enskilda Banken AB^ EUR500,000 0.75% 3/11/2031 565,562 0.00%
Akelius Residential Property Financing BV EUR500,000 1.13% 11/1/2029 560,110 0.00%
SBB Treasury OYJ EUR500,000 0.75% 14/12/2028 543,030 0.00%
Sweden Government Bond SEK(kr)4,000,000 2.25% 1/6/2032 530,348 0.00%
Telia Co. AB EUR400,000 2.13% 20/2/2034 509,350 0.00%
Svenska Handelsbanken AB $500,000 0.55% 11/6/2024 493,107 0.00%
Skandinaviska Enskilda Banken AB $500,000 0.65% 9/9/2024 492,734 0.00%
Svensk Exportkredit AB $500,000 0.38% 30/7/2024 492,309 0.00%
Svenska Handelsbanken AB^ $500,000 1.42% 11/6/2027 491,627 0.00%
Skandinaviska Enskilda Banken AB $500,000 1.20% 9/9/2026 490,650 0.00%
Vattenfall AB EUR400,000 0.50% 24/6/2026 461,416 0.00%
Swedbank AB EUR400,000 0.40% 29/8/2023 459,851 0.00%
Svenska Handelsbanken AB EUR390,000 1.00% 15/4/2025 458,037 0.00%
Vattenfall AB EUR400,000 0.05% 15/10/2025 454,049 0.00%
Essity AB EUR400,000 0.50% 3/2/2030 449,698 0.00%
Atlas Copco AB EUR370,000 0.63% 30/8/2026 429,598 0.00%
Swedbank AB $400,000 1.30% 2/6/2023 402,343 0.00%
Kommuninvest ISverige AB $400,000 0.38% 16/2/2024 396,101 0.00%
Kommuninvest ISverige AB $400,000 0.63% 15/9/2025 391,391 0.00%
Telia Co. AB EUR300,000 1.63% 23/2/2035 364,174 0.00%
Securitas AB EUR300,000 1.25% 6/3/2025 350,588 0.00%
Heimstaden Bostad AB EUR300,000 1.13% 21/1/2026 347,748 0.00%
Autoliv, Inc. EUR300,000 0.75% 26/6/2023 344,596 0.00%
Akelius Residential Property Financing BV EUR300,000 1.00% 17/1/2028 337,617 0.00%
Kommuninvest ISverige AB $300,000 0.25% 15/9/2023 297,509 0.00%
Akelius Residential Property AB GBP200,000 2.38% 15/8/2025 277,334 0.00%
Tele2 AB EUR200,000 2.13% 15/5/2028 246,062 0.00%
Vattenfall AB GBP100,000 6.88% 15/4/2039 229,938 0.00%
Heimstaden Bostad Treasury BV EUR200,000 0.25% 13/10/2024 227,801 0.00%
Tele2 AB EUR200,000 0.75% 23/3/2031 222,429 0.00%
Svensk Exportkredit AB $200,000 2.88% 14/3/2023 205,387 0.00%
Swedbank AB $200,000 0.85% 18/3/2024 198,680 0.00%
Kommuninvest ISverige AB $200,000 0.25% 9/8/2023 198,530 0.00%
Svensk Exportkredit AB $200,000 0.63% 7/10/2024 197,821 0.00%
Sweden Government International Bond $100,000 2.38% 15/2/2023 102,034 0.00%
181,757,158 0.78%
スイス 0.90% (2020: 0.87%)
Swiss Confederation Government Bond CHF22,300,000 1.25% 28/5/2026 26,290,748 0.11%
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Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF7,400,000 0.00% 19/7/2030 8,032,815 0.04%
Swiss Confederation Government Bond CHF4,000,000 1.25% 11/6/2024 4,588,831 0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF3,900,000 0.75% 28/11/2034 4,538,462 0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF4,000,000 0.13% 12/3/2024 4,444,734 0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF4,000,000 0.00% 25/7/2023 4,427,178 0.02%
Swiss Confederation Government Bond CHF2,425,000 4.00% 8/4/2028 3,387,745 0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,980,000 0.38% 12/5/2027 3,354,097 0.02%
Credit Suisse Group AG $2,931,000 4.55% 17/4/2026 3,227,753 0.01%
Swiss Confederation Government Bond CHF2,850,000 0.00% 26/6/2034 3,149,194 0.01%
Credit Suisse Group AG $3,075,000 3.57% 9/1/2023 3,076,264 0.01%
Swiss Confederation Government Bond CHF2,500,000 0.50% 28/6/2045 3,072,991 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF2,500,000 0.70% 4/3/2039 2,948,668 0.01%
Helvetia Europe SA^ EUR2,320,000 2.75% 30/9/2041 2,822,730 0.01%
Zuercher Kantonalbank CHF2,500,000 0.13% 13/5/2026 2,776,894 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,000,000 1.88% 15/9/2031 2,556,235 0.01%
Swiss Confederation Government Bond CHF1,615,000 2.50% 8/3/2036 2,401,365 0.01%
Swiss Confederation Government Bond CHF2,000,000 0.50% 27/6/2032 2,334,119 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF2,000,000 0.63% 1/11/2030 2,288,307 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,000,000 0.50% 15/6/2029 2,266,875 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,000,000 0.13% 6/9/2028 2,211,730 0.01%
UBS Group AG $2,000,000 4.25% 23/3/2028 2,211,228 0.01%
UBS Group AG CHF2,000,000 0.44% 9/11/2028 2,207,008 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF2,000,000 0.25% 14/10/2036 2,180,018 0.01%
Credit Suisse Group AG $1,800,000 4.28% 9/1/2028 1,957,850 0.01%
Swiss Confederation Government Bond CHF1,700,000 0.00% 22/6/2029 1,899,570 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,600,000 0.50% 17/6/2041 1,835,018 0.01%
UBS Group AG $1,750,000 3.49% 23/5/2023 1,768,017 0.01%
Swiss Confederation Government Bond CHF1,200,000 1.50% 30/4/2042 1,714,040 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,500,000 0.50% 5/10/2035 1,695,667 0.01%
Credit Suisse Group AG $1,550,000 3.75% 26/3/2025 1,646,408 0.01%
Roche Finance Europe BV EUR1,400,000 0.50% 27/2/2023 1,605,267 0.01%
Swiss Confederation Government Bond CHF700,000 4.00% 6/1/2049 1,603,070 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,400,000 1.00% 21/5/2024 1,588,550 0.01%
Swiss Confederation Government Bond CHF700,000 2.00% 25/6/2064 1,475,068 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,300,000 1.13% 16/11/2023 1,470,518 0.01%
Credit Suisse AG EUR1,300,000 0.25% 1/9/2028 1,433,359 0.01%
Swiss Re Finance Luxembourg SA^ $1,200,000 5.00% 2/4/2049 1,346,108 0.01%
Credit Suisse Group AG $1,060,000 4.88% 15/5/2045 1,340,666 0.01%
Canton of Vaud CHF1,000,000 2.00% 24/10/2033 1,339,555 0.01%
Credit Suisse Group AG^ $1,250,000 3.87% 12/1/2029 1,337,823 0.01%
Credit Suisse Schweiz AG CHF1,200,000 0.00% 31/7/2025 1,327,818 0.01%
Glencore Finance Europe Ltd. EUR1,100,000 1.88% 13/9/2023 1,284,586 0.01%
Argentum Netherlands BV for Zurich Insurance Co., Ltd.^ EUR1,000,000 3.50% 1/10/2046 1,270,248 0.01%
Canton of Basel-Landschaft CHF1,000,000 1.38% 29/9/2034 1,261,470 0.01%
Zurich Finance Ireland Designated Activity Co. EUR1,000,000 1.63% 17/6/2039 1,226,461 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF1,000,000 1.38% 19/3/2027 1,183,416 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,000,000 1.50% 15/12/2025 1,173,264 0.01%
Swiss Confederation Government Bond CHF1,000,000 0.50% 27/5/2030 1,161,485 0.01%
Roche Holdings, Inc. $1,175,000 2.61% 13/12/2051 1,152,831 0.01%
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Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,000,000 0.63% 23/1/2037 1,152,385 0.01%
Novartis Finance SA EUR1,000,000 0.50% 14/8/2023 1,151,388 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF1,000,000 0.63% 16/7/2029 1,143,644 0.01%
Credit Suisse AG EUR1,000,000 0.25% 5/1/2026 1,133,526 0.01%
Nestle Finance International Ltd. EUR1,000,000 0.00% 14/6/2026 1,133,438 0.01%
UBS AG EUR1,000,000 0.50% 31/3/2031 1,118,890 0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF1,000,000 1.00% 13/2/2023 1,117,383 0.01%
UBS Group AG^ EUR1,000,000 0.25% 5/11/2028 1,117,335 0.01%
Credit Suisse Group AG CHF1,000,000 1.00% 14/4/2023 1,111,192 0.01%
Credit Suisse Group AG EUR1,000,000 0.63% 18/1/2033 1,059,061 0.01%
Swiss Confederation Government Bond CHF750,000 0.50% 30/5/2058 1,008,416 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF800,000 1.50% 2/8/2033 1,003,745 0.01%
Nestle Finance International Ltd. EUR900,000 0.38% 12/5/2032 1,003,462 0.01%
Credit Suisse AG $1,000,000 1.00% 5/5/2023 1,002,600 0.01%
Credit Suisse Group AG^ $900,000 4.19% 1/4/2031 992,975 0.01%
Credit Suisse AG $1,000,000 0.50% 2/2/2024 987,956 0.01%
Nestle Finance International Ltd. EUR865,000 0.88% 14/6/2041 960,751 0.01%
Novartis Finance SA EUR800,000 1.13% 30/9/2027 956,317 0.01%
Swiss Confederation Government Bond CHF700,000 3.25% 27/6/2027 921,752 0.01%
Holcim Finance Luxembourg SA EUR800,000 0.50% 29/11/2026 917,554 0.01%
UBS Group AG^ EUR800,000 0.25% 3/11/2026 906,137 0.01%
Glencore Finance Canada Ltd. $715,000 5.55% 25/10/2042 903,199 0.00%
Argentum Netherlands BV for Givaudan SA EUR700,000 2.00% 17/9/2030 888,049 0.00%
Argentum Netherlands BV for Swiss Life AG^ EUR700,000 4.38% Perpetual 882,878 0.00%
Argentum Netherlands BV for Zurich Insurance Co., Ltd.^ EUR700,000 2.75% 19/2/2049 870,656 0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF750,000 1.25% 29/9/2023 848,623 0.00%
UBS Group AG $750,000 4.13% 15/4/2026 818,940 0.00%
Roche Holdings, Inc. $775,000 3.00% 10/11/2025 818,228 0.00%
Roche Holdings, Inc. $770,000 3.35% 30/9/2024 812,853 0.00%
UBS Group AG^ $800,000 1.01% 30/7/2024 797,757 0.00%
Basellandschaftliche Kantonalbank CHF700,000 0.38% 13/5/2030 781,633 0.00%
UBS Group AG^ $800,000 1.49% 10/8/2027 780,593 0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF700,000 0.38% 8/7/2039 779,528 0.00%
Holcim Finance Luxembourg SA EUR700,000 0.50% 3/9/2030 766,319 0.00%
Tyco Electronics Group SA EUR700,000 0.00% 16/2/2029 764,438 0.00%
Roche Holdings, Inc. $750,000 1.93% 13/12/2028 754,410 0.00%
Zurich Finance Australia Ltd. AU($)1,000,000 3.48% 31/5/2023 751,646 0.00%
Holcim Finance Luxembourg SA EUR700,000 0.63% 19/1/2033 749,070 0.00%
Roche Holdings, Inc. $750,000 2.08% 13/12/2031 747,868 0.00%
Canton of Zurich CHF600,000 1.25% 3/12/2032 741,245 0.00%
Novartis Finance SA EUR600,000 1.38% 14/8/2030 734,586 0.00%
Swiss Re Finance UK plc^ EUR600,000 2.71% 4/6/2052 729,577 0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF600,000 1.00% 25/1/2036 723,363 0.00%
Richemont International Holding SA EUR600,000 1.00% 26/3/2026 703,787 0.00%
Tyco Electronics Group SA EUR600,000 0.00% 14/2/2025 681,365 0.00%
Credit Suisse Group AG^ GBP500,000 2.13% 12/9/2025 681,012 0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF600,000 0.50% 30/3/2034 677,850 0.00%
Richemont International Holding SA EUR500,000 1.63% 26/5/2040 609,157 0.00%
Coca-Cola HBC Finance BV EUR500,000 1.63% 14/5/2031 605,799 0.00%
Novartis Capital Corp. $555,000 3.10% 17/5/2027 593,649 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
Swiss Confederation Government Bond CHF500,000 1.50% 24/7/2025 587,959 0.00%
UBS AG $600,000 1.25% 1/6/2026 587,650 0.00%
Credit Suisse Group AG^ EUR500,000 1.25% 17/7/2025 581,197 0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF500,000 1.63% 31/10/2024 579,726 0.00%
Richemont International Holding SA EUR450,000 2.00% 26/3/2038 577,811 0.00%
Novartis Capital Corp. $500,000 3.70% 21/9/2042 576,913 0.00%
Nestle Finance International Ltd. EUR500,000 0.00% 12/11/2024 570,494 0.00%
Nestle Holdings, Inc. $530,000 3.50% 24/9/2025 568,109 0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF475,000 0.75% 18/10/2038 561,851 0.00%
Adecco International Financial Services BV^ EUR500,000 1.00% 21/3/2082 560,261 0.00%
Swiss Confederation Government Bond CHF350,000 3.50% 8/4/2033 539,518 0.00%
Glencore Funding LLC $500,000 4.63% 29/4/2024 533,801 0.00%
Tyco Electronics Group SA $500,000 3.13% 15/8/2027 533,753 0.00%
Canton of Geneva Switzerland CHF420,000 1.50% 5/3/2032 525,436 0.00%
Alcon Finance Corp. $500,000 3.00% 23/9/2029 523,891 0.00%
Swiss Confederation Government Bond CHF400,000 1.25% 27/6/2037 522,661 0.00%
Roche Holdings, Inc. $425,000 4.00% 28/11/2044 511,015 0.00%
Novartis Capital Corp. $500,000 2.20% 14/8/2030 507,613 0.00%
Credit Suisse Group AG^ $500,000 2.19% 5/6/2026 503,116 0.00%
Holcim Finance Luxembourg SA EUR400,000 2.25% 26/5/2028 501,593 0.00%
UBS AG $500,000 0.70% 9/8/2024 493,846 0.00%
UBS Group AG^ $500,000 2.10% 11/2/2032 483,788 0.00%
Richemont International Holding SA EUR400,000 0.75% 26/5/2028 464,884 0.00%
UBS AG EUR400,000 0.75% 21/4/2023 460,270 0.00%
Nestle Finance International Ltd. EUR400,000 0.75% 16/5/2023 460,216 0.00%
Nestle Finance International Ltd. EUR400,000 0.00% 3/12/2025 454,207 0.00%
Novartis Capital Corp. $440,000 2.00% 14/2/2027 448,156 0.00%
Roche Holdings, Inc. $425,000 2.63% 15/5/2026 444,168 0.00%
Holcim Finance Luxembourg SA EUR400,000 0.50% 23/4/2031 432,075 0.00%
Holcim Sterling Finance Netherlands BV GBP300,000 3.00% 12/5/2032 430,177 0.00%
Sika Capital BV EUR350,000 1.50% 29/4/2031 426,168 0.00%
Swiss Confederation Government Bond CHF320,000 0.50% 24/5/2055 423,102 0.00%
Nestle Finance International Ltd. EUR400,000 0.38% 3/12/2040 411,768 0.00%
Swiss Confederation Government Bond CHF300,000 2.25% 22/6/2031 404,253 0.00%
Holcim Sterling Finance Netherlands BV GBP300,000 2.25% 4/4/2034 398,367 0.00%
UBS AG $400,000 0.38% 1/6/2023 396,916 0.00%
Adecco International Financial Services BV EUR355,000 0.13% 21/9/2028 392,181 0.00%
UBS Group AG^ $400,000 1.36% 30/1/2027 391,050 0.00%
Adecco International Financial Services BV EUR356,000 0.50% 21/9/2031 390,762 0.00%
Credit Suisse AG $400,000 1.25% 7/8/2026 390,056 0.00%
Holcim Finance US LLC $350,000 3.50% 22/9/2026 374,923 0.00%
Credit Suisse AG $350,000 3.63% 9/9/2024 371,271 0.00%
Credit Suisse Group AG^ EUR300,000 3.25% 2/4/2026 371,065 0.00%
Firmenich Productions Participations SAS EUR300,000 1.75% 30/4/2030 368,901 0.00%
Cloverie plc for Zurich Insurance Co., Ltd. EUR300,000 1.50% 15/12/2028 364,035 0.00%
Novartis Capital Corp. $345,000 1.75% 14/2/2025 350,368 0.00%
Novartis Capital Corp. $345,000 2.75% 14/8/2050 349,392 0.00%
Credit Suisse Group AG^ EUR300,000 1.00% 24/6/2027 345,379 0.00%
Cloverie plc for Zurich Insurance Co., Ltd.^ $300,000 5.63% 24/6/2046 334,737 0.00%
Novartis Capital Corp. $275,000 4.00% 20/11/2045 333,706 0.00%
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Roche Holdings, Inc. $300,000 0.45% 5/3/2024 296,381 0.00%
Roche Holdings, Inc. $300,000 0.99% 5/3/2026 294,491 0.00%
Credit Suisse Group AG $250,000 3.80% 9/6/2023 259,132 0.00%
Glencore Funding LLC $225,000 4.88% 12/3/2029 254,221 0.00%
Tyco Electronics Group SA $235,000 3.70% 15/2/2026 252,891 0.00%
Alcon Finance Corp. $250,000 2.60% 27/5/2030 252,611 0.00%
Holcim Finance US LLC $200,000 4.75% 22/9/2046 245,753 0.00%
Coca-Cola HBC Finance BV EUR200,000 1.88% 11/11/2024 239,416 0.00%
Barry Callebaut Services NV EUR200,000 2.38% 24/5/2024 238,260 0.00%
Glencore Funding LLC $200,000 4.00% 16/4/2025 213,208 0.00%
Novartis Capital Corp. $200,000 3.40% 6/5/2024 211,038 0.00%
Roche Holdings, Inc. $200,000 2.38% 28/1/2027 207,776 0.00%
Alcon Finance Corp. $200,000 2.75% 23/9/2026 206,850 0.00%
Credit Suisse Group AG^ $150,000 3.00% 14/12/2023 152,447 0.00%
Novartis Capital Corp. $135,000 3.00% 20/11/2025 143,082 0.00%
Adecco International Financial Services BV EUR100,000 1.50% 22/11/2022 115,015 0.00%
UBS Group AG $100,000 4.13% 24/9/2025 108,259 0.00%
Glencore Funding LLC $100,000 4.13% 30/5/2023 104,083 0.00%
Novartis Capital Corp. $55,000 4.40% 6/5/2044 70,482 0.00%
209,772,058 0.90%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
台湾 0.02% (2020: 0.00%)
TSMC Global Ltd. $2,000,000 1.38% 28/9/2030 1,858,867 0.01%
TSMC Global Ltd. $700,000 1.75% 23/4/2028 688,615 0.01%
TSMC Arizona Corp. $525,000 2.50% 25/10/2031 531,477 0.00%
TSMC Arizona Corp. $525,000 1.75% 25/10/2026 525,261 0.00%
TSMC Arizona Corp. $425,000 3.25% 25/10/2051 447,074 0.00%
TSMC Arizona Corp. $425,000 3.13% 25/10/2041 442,968 0.00%
4,494,262 0.02%
タンザニア 0.00% (2020: 0.00%)
AngloGold Ashanti Holdings plc $250,000 3.75% 1/10/2030 251,387 0.00%
AngloGold Ashanti Holdings plc $200,000 3.38% 1/11/2028 198,077 0.00%
449,464 0.00%
タイ 0.35% (2020: 0.39%)
Thailand Government Bond THB192,450,000 3.30% 17/6/2038 6,309,418 0.03%
Thailand Government Bond THB200,000,000 0.95% 17/6/2025 5,992,985 0.03%
Thailand Government Bond THB180,000,000 2.40% 17/12/2023 5,572,027 0.02%
Thailand Government Bond THB140,000,000 1.60% 17/12/2029 4,150,940 0.02%
Thailand Government Bond THB120,000,000 3.65% 20/6/2031 4,135,937 0.02%
Thailand Government Bond THB130,000,000 0.75% 17/6/2024 3,893,556 0.02%
Thailand Government Bond THB123,000,000 1.45% 17/12/2024 3,748,501 0.02%
Thailand Government Bond THB110,000,000 2.88% 17/12/2028 3,562,374 0.02%
Thailand Government Bond THB95,000,000 3.40% 17/6/2036 3,163,014 0.01%
Thailand Government Bond THB94,000,000 3.60% 17/6/2067 3,108,676 0.01%
Thailand Government Bond THB100,000,000 2.00% 17/12/2031 3,020,875 0.01%
Thailand Government Bond THB110,000,000 1.59% 17/12/2035 3,013,418 0.01%
Thailand Government Bond THB90,500,000 2.88% 17/6/2046 2,701,026 0.01%
Thailand Government Bond THB110,000,000 1.88% 17/6/2049 2,668,747 0.01%
Thailand Government Bond THB80,000,000 3.85% 12/12/2025 2,652,866 0.01%
Thailand Government Bond THB70,000,000 4.88% 22/6/2029 2,571,418 0.01%
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Thailand Government Bond THB65,000,000 3.78% 25/6/2032 2,274,857 0.01%
Thailand Government Bond THB70,000,000 3.63% 16/6/2023 2,187,461 0.01%
Thailand Government Bond THB80,000,000 2.00% 17/6/2042 2,109,907 0.01%
Siam Commercial Bank PCL $1,800,000 3.90% 11/2/2024 1,892,481 0.01%
Thailand Government Bond THB55,000,000 3.58% 17/12/2027 1,849,969 0.01%
Thailand Government Bond THB50,285,000 4.00% 17/6/2066 1,822,438 0.01%
Thailand Government Bond THB60,000,000 1.00% 17/6/2027 1,762,562 0.01%
Thailand Government Bond THB34,400,000 4.68% 29/6/2044 1,337,742 0.01%
PTTEP Canada International Finance Ltd. $800,000 6.35% 12/6/2042 1,124,488 0.01%
Thaioil Treasury Center Co., Ltd. $700,000 5.38% 20/11/2048 769,436 0.00%
Thailand Government Bond THB20,000,000 5.67% 13/3/2028 743,838 0.00%
Thailand Government Bond THB19,000,000 4.26% 12/12/2037 691,730 0.00%
GC Treasury Center Co., Ltd. $500,000 4.30% 18/3/2051 550,650 0.00%
GC Treasury Center Co., Ltd. $500,000 2.98% 18/3/2031 505,757 0.00%
Thailand Government Bond THB12,000,000 4.85% 17/6/2061 501,599 0.00%
PTT Treasury Center Co., Ltd. $400,000 4.50% 25/10/2042 453,126 0.00%
Bangkok Bank PCL^ $425,000 3.47% 23/9/2036 424,427 0.00%
Thailand Government Bond THB10,000,000 3.80% 14/6/2041 350,271 0.00%
Thailand Government Bond THB10,000,000 1.60% 17/6/2035 275,462 0.00%
Thaioil Treasury Center Co., Ltd. $200,000 4.63% 20/11/2028 219,055 0.00%
82,113,034 0.35%
アラブ首長国連邦 0.26% (2020: 0.24%)
Abu Dhabi Government International Bond $3,500,000 3.13% 16/4/2030 3,793,413 0.02%
Abu Dhabi Government International Bond $3,400,000 3.13% 3/5/2026 3,620,718 0.02%
Emirates NBD Bank PJSC AU($)5,000,000 3.05% 26/2/2030 3,590,827 0.02%
Abu Dhabi Government International Bond $2,700,000 3.88% 16/4/2050 3,156,713 0.01%
Fab Sukuk Co., Ltd. $2,400,000 3.88% 22/1/2024 2,538,668 0.01%
Abu Dhabi Crude Oil Pipeline LLC $1,900,000 3.65% 2/11/2029 2,090,758 0.01%
Emirates NBD Bank PJSC $2,000,000 2.63% 18/2/2025 2,065,390 0.01%
Abu Dhabi Government International Bond $1,800,000 2.50% 16/4/2025 1,869,489 0.01%
DP World Ltd. $1,600,000 4.70% 30/9/2049 1,749,131 0.01%
MDGH GMTN RSC Ltd. $1,500,000 3.70% 7/11/2049 1,662,512 0.01%
Fab Sukuk Co., Ltd. $1,500,000 3.63% 5/3/2023 1,552,444 0.01%
Abu Dhabi Government International Bond $1,500,000 3.13% 30/9/2049 1,535,900 0.01%
DP World Ltd. GBP900,000 4.25% 25/9/2030 1,363,769 0.01%
Abu Dhabi Government International Bond $1,300,000 2.13% 30/9/2024 1,330,993 0.01%
Sharjah Sukuk Program Ltd. $1,200,000 3.85% 3/4/2026 1,268,794 0.01%
Galaxy Pipeline Assets Bidco Ltd. $1,200,000 2.63% 31/3/2036 1,174,008 0.01%
DP World Crescent Ltd. $1,100,000 3.75% 30/1/2030 1,163,830 0.01%
Abu Dhabi National Energy Co. PJSC $1,000,000 4.00% 3/10/2049 1,143,245 0.01%
Abu Dhabi National Energy Co. PJSC $1,000,000 4.38% 23/4/2025 1,087,852 0.01%
Mashreqbank PSC $1,000,000 4.25% 26/2/2024 1,052,540 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
DIB Sukuk Ltd. $1,000,000 3.63% 6/2/2023 1,026,708 0.01%
Abu Dhabi Government International Bond $1,000,000 0.75% 2/9/2023 996,772 0.01%
Abu Dhabi Government International Bond $800,000 4.13% 11/10/2047 961,440 0.01%
Finance Department Government of Sharjah $1,000,000 4.00% 28/7/2050 907,063 0.00%
Emirates Telecommunications Group Co. PJSC EUR800,000 0.88% 17/5/2033 904,971 0.00%
Galaxy Pipeline Assets Bidco Ltd. $900,000 2.94% 30/9/2040 896,326 0.00%
Aldar Sukuk No 2 Ltd. $800,000 3.88% 22/10/2029 859,698 0.00%
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Abu Dhabi Government International Bond $800,000 3.13% 11/10/2027 859,407 0.00%
United Arab Emirates International Bond $800,000 3.25% 19/10/2061 836,865 0.00%
MAF Sukuk Ltd. $750,000 4.64% 14/5/2029 831,766 0.00%
Sharjah Sukuk Program Ltd. $800,000 2.94% 10/6/2027 803,756 0.00%
Abu Dhabi Government International Bond $700,000 2.50% 30/9/2029 726,974 0.00%
Abu Dhabi National Energy Co. PJSC $600,000 4.88% 23/4/2030 711,693 0.00%
Galaxy Pipeline Assets Bidco Ltd. $725,000 2.16% 31/3/2034 711,648 0.00%
First Abu Dhabi Bank PJSC GBP520,000 1.38% 19/2/2023 704,807 0.00%
Abu Dhabi Government International Bond $600,000 2.70% 2/9/2070 547,533 0.00%
MDGH GMTN RSC Ltd. $500,000 3.40% 7/6/2051 533,925 0.00%
Abu Dhabi Crude Oil Pipeline LLC $450,000 4.60% 2/11/2047 532,101 0.00%
Emirates Telecommunications Group Co. PJSC $500,000 3.50% 18/6/2024 528,725 0.00%
DP World Ltd. $400,000 6.85% 2/7/2037 528,108 0.00%
First Abu Dhabi Bank PJSC^ $500,000 4.50% Perpetual 522,538 0.00%
RAK Capital $500,000 3.09% 31/3/2025 521,420 0.00%
DAE Funding LLC $500,000 3.38% 20/3/2028 505,915 0.00%
Galaxy Pipeline Assets Bidco Ltd. $500,000 3.25% 30/9/2040 505,642 0.00%
DAE Funding LLC $500,000 1.55% 1/8/2024 491,942 0.00%
United Arab Emirates International Bond $400,000 2.88% 19/10/2041 405,920 0.00%
United Arab Emirates International Bond $400,000 2.00% 19/10/2031 399,793 0.00%
DP World Ltd. $300,000 5.63% 25/9/2048 369,555 0.00%
BOS Funding Ltd. $350,000 4.00% 18/9/2024 360,030 0.00%
DP World Crescent Ltd. $200,000 4.85% 26/9/2028 224,538 0.00%
Abu Dhabi National Energy Co. PJSC $200,000 4.38% 22/6/2026 221,562 0.00%
Emirates Telecommunications Group Co. PJSC EUR190,000 0.38% 17/5/2028 216,722 0.00%
MAF Global Securities Ltd. $200,000 4.75% 7/5/2024 213,454 0.00%
ADCB Finance Cayman Ltd. $200,000 4.50% 6/3/2023 206,411 0.00%
Sharjah Sukuk Program Ltd. $200,000 3.23% 23/10/2029 202,346 0.00%
Emirates Telecommunications Group Co. PJSC EUR100,000 2.75% 18/6/2026 126,757 0.00%
59,715,825 0.26%
英国 4.29% (2020: 4.51%)
United Kingdom Gilt GBP33,300,000 0.25% 31/7/2031 42,150,170 0.18%
United Kingdom Gilt GBP26,862,000 1.25% 22/10/2041 36,750,790 0.16%
United Kingdom Gilt GBP23,500,000 0.13% 31/1/2023 31,696,613 0.14%
United Kingdom Gilt GBP22,913,000 0.25% 31/1/2025 30,563,914 0.13%
United Kingdom Gilt GBP23,523,000 0.50% 22/10/2061 26,921,654 0.12%
United Kingdom Gilt GBP19,454,000 0.13% 31/1/2024 26,057,587 0.11%
United Kingdom Gilt GBP16,881,448 1.75% 7/9/2037 24,789,985 0.11%
United Kingdom Gilt GBP17,050,000 1.50% 22/7/2047 24,776,891 0.11%
United Kingdom Gilt GBP17,900,000 0.13% 31/1/2028 23,297,759 0.10%
United Kingdom Gilt GBP17,172,000 0.88% 31/1/2046 21,702,080 0.09%
United Kingdom Gilt GBP16,000,000 0.13% 30/1/2026 21,147,332 0.09%
United Kingdom Gilt GBP16,073,000 0.63% 31/7/2035 20,359,099 0.09%
United Kingdom Gilt GBP11,664,000 1.63% 22/10/2054 18,047,777 0.08%
United Kingdom Gilt GBP12,650,000 0.38% 22/10/2030 16,359,592 0.07%
United Kingdom Gilt GBP9,500,000 1.75% 22/7/2057 15,501,618 0.07%
United Kingdom Gilt GBP5,847,000 4.25% 7/12/2046 13,138,176 0.06%
United Kingdom Gilt GBP9,528,000 1.13% 31/1/2039 12,788,180 0.06%
United Kingdom Gilt GBP10,526,952 0.63% 22/10/2050 12,533,344 0.05%
United Kingdom Gilt GBP5,950,000 4.25% 7/3/2036 11,394,225 0.05%
United Kingdom Gilt GBP5,167,000 4.25% 7/12/2040 10,657,064 0.05%
Yorkshire Building Society EUR8,800,000 0.01% 16/11/2028 9,877,965 0.04%
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United Kingdom Gilt GBP6,929,000 1.25% 31/7/2051 9,618,564 0.04%
United Kingdom Gilt GBP4,033,000 3.75% 22/7/2052 9,156,521 0.04%
United Kingdom Gilt GBP3,800,000 4.50% 7/12/2042 8,331,315 0.04%
United Kingdom Gilt GBP3,785,000 3.25% 22/1/2044 7,166,972 0.03%
Reckitt Benckiser Treasury Services plc $5,925,000 3.00% 26/6/2027 6,280,151 0.03%
HSBC Holdings plc^ $6,013,000 2.10% 4/6/2026 6,049,988 0.03%
United Kingdom Gilt GBP3,125,480 4.50% 7/9/2034 5,959,961 0.03%
United Kingdom Gilt GBP2,109,000 3.50% 22/7/2068 5,594,756 0.03%
Barclays plc $5,022,000 3.65% 16/3/2025 5,309,960 0.02%
Nationwide Building Society $5,250,000 1.00% 28/8/2025 5,142,210 0.02%
Heathrow Funding Ltd. EUR4,066,000 1.50% 12/10/2025 4,791,411 0.02%
Lloyds Banking Group plc $4,235,000 4.58% 10/12/2025 4,621,150 0.02%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
United Kingdom Gilt GBP1,850,000 2.50% 22/7/2065 3,884,313 0.02%
Juturna European Loan Conduit No 16 plc GBP2,347,212 5.06% 10/8/2033 3,843,723 0.02%
United Kingdom Gilt GBP2,867,000 0.38% 22/10/2026 3,803,469 0.02%
United Kingdom Gilt GBP1,850,000 4.25% 7/9/2039 3,748,964 0.02%
Vodafone Group plc $3,275,000 4.38% 30/5/2028 3,689,865 0.02%
United Kingdom Gilt GBP2,625,000 1.25% 22/7/2027 3,650,890 0.02%
AstraZeneca plc EUR3,000,000 1.25% 12/5/2028 3,619,907 0.02%
Natwest Group plc^ EUR3,000,000 1.75% 2/3/2026 3,555,958 0.02%
easyJet FinCo BV EUR3,104,000 1.88% 3/3/2028 3,546,337 0.02%
HSBC Holdings plc $3,183,000 4.30% 8/3/2026 3,483,694 0.02%
United Kingdom Gilt GBP1,770,000 4.25% 7/6/2032 3,169,331 0.01%
Yorkshire Building Society^ GBP2,200,000 3.38% 13/9/2028 3,123,355 0.01%
Lloyds Banking Group plc $2,700,000 4.55% 16/8/2028 3,078,083 0.01%
Transport for London GBP2,200,000 2.13% 24/4/2025 3,049,834 0.01%
United Kingdom Gilt GBP2,287,000 0.50% 31/1/2029 3,019,402 0.01%
Vodafone Group plc EUR2,550,000 0.90% 24/11/2026 2,997,763 0.01%
United Kingdom Gilt GBP1,990,000 1.50% 31/7/2053 2,977,903 0.01%
HSBC Holdings plc EUR2,400,000 3.00% 30/6/2025 2,971,907 0.01%
HSBC Holdings plc $2,250,000 5.25% 14/3/2044 2,931,095 0.01%
Nationwide Building Society^ $2,550,000 3.96% 18/7/2030 2,808,169 0.01%
Santander UK Group Holdings plc^ GBP2,000,000 2.92% 8/5/2026 2,800,279 0.01%
Skipton Building Society^ GBP2,000,000 2.00% 2/10/2026 2,726,888 0.01%
Lloyds Banking Group plc^ JPY300,000,000 0.82% 30/5/2025 2,631,238 0.01%
Vodafone Group plc EUR2,000,000 2.20% 25/8/2026 2,480,178 0.01%
HSBC Holdings plc^ $2,500,000 2.36% 18/8/2031 2,442,440 0.01%
Vodafone Group plc $2,040,000 4.25% 17/9/2050 2,372,528 0.01%
Notting Hill Genesis GBP1,400,000 3.25% 12/10/2048 2,299,322 0.01%
Santander UK plc GBP1,330,000 5.25% 16/2/2029 2,287,879 0.01%
HSBC Holdings plc^ $2,250,000 2.87% 22/11/2032 2,270,467 0.01%
HSBC Holdings plc^ GBP1,600,000 3.00% 22/7/2028 2,264,591 0.01%
HSBC Holdings plc^ $2,250,000 2.25% 22/11/2027 2,257,125 0.01%
HSBC Holdings plc^ $2,250,000 1.16% 22/11/2024 2,243,363 0.01%
United Kingdom Gilt GBP868,000 4.25% 7/12/2055 2,230,347 0.01%
Barclays plc^ EUR2,000,000 0.58% 9/8/2029 2,221,031 0.01%
AstraZeneca plc $1,720,000 4.38% 16/11/2045 2,198,534 0.01%
HSBC Holdings plc $1,600,000 6.50% 2/5/2036 2,176,294 0.01%
AA Bond Co., Ltd. GBP1,500,000 4.88% 31/7/2024 2,132,015 0.01%
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United Kingdom Gilt GBP1,200,000 1.63% 22/10/2071 2,122,385 0.01%
Nationwide Building Society EUR1,900,000 0.25% 14/9/2028 2,121,409 0.01%
Tesco Property Finance 2 plc GBP1,190,589 6.05% 13/10/2039 2,071,594 0.01%
BAT Capital Corp. GBP1,500,000 2.13% 15/8/2025 2,033,022 0.01%
Vodafone Group plc EUR1,700,000 1.13% 20/11/2025 2,004,333 0.01%
Santander UK Group Holdings plc^ EUR1,800,000 0.60% 13/9/2029 2,001,212 0.01%
Standard Chartered plc^ $2,000,000 1.82% 23/11/2025 1,997,420 0.01%
Leeds Building Society GBP1,500,000 1.38% 6/10/2027 1,990,605 0.01%
Lloyds Banking Group plc $1,900,000 4.05% 16/8/2023 1,990,076 0.01%
United Kingdom Gilt GBP754,262 4.00% 22/1/2060 1,985,647 0.01%
Standard Chartered plc^ $2,000,000 3.27% 18/2/2036 1,979,725 0.01%
BP Capital Markets plc $1,819,000 3.54% 4/11/2024 1,936,279 0.01%
BP Capital Markets plc EUR1,500,000 2.52% 7/4/2028 1,912,934 0.01%
HSBC Holdings plc^ GBP1,400,000 1.75% 24/7/2027 1,872,106 0.01%
Southern Gas Networks plc GBP1,300,000 2.50% 3/2/2025 1,820,703 0.01%
HSBC Holdings plc^ EUR1,550,000 0.64% 24/9/2029 1,748,591 0.01%
Leeds Building Society^ GBP1,300,000 1.50% 16/3/2027 1,734,459 0.01%
Cadent Finance plc EUR1,500,000 0.63% 22/9/2024 1,730,308 0.01%
GlaxoSmithKline Capital plc GBP1,300,000 1.63% 12/5/2035 1,688,695 0.01%
CNH Industrial Finance Europe SA EUR1,400,000 1.75% 12/9/2025 1,665,493 0.01%
AstraZeneca plc $1,718,000 0.70% 8/4/2026 1,661,676 0.01%
Karbon Homes Ltd. GBP940,000 3.38% 15/11/2047 1,639,620 0.01%
AstraZeneca plc $1,510,000 3.38% 16/11/2025 1,620,235 0.01%
Places for People Homes Ltd. GBP1,056,000 3.63% 22/11/2028 1,601,145 0.01%
WPP Finance Deutschland GmbH EUR1,300,000 1.63% 23/3/2030 1,586,788 0.01%
Clydesdale Bank plc EUR1,400,000 0.01% 22/9/2026 1,585,779 0.01%
Scottish Widows Ltd. GBP1,100,000 5.50% 16/6/2023 1,570,825 0.01%
Nationwide Building Society^ EUR1,300,000 2.00% 25/7/2029 1,532,160 0.01%
Santander UK Group Holdings plc GBP1,050,000 3.63% 14/1/2026 1,522,148 0.01%
HSBC Holdings plc^ GBP1,110,000 2.26% 13/11/2026 1,520,953 0.01%
Anglian Water Services Financing plc GBP1,000,000 4.50% 22/2/2026 1,516,483 0.01%
BAE Systems Finance, Inc. $1,185,000 7.50% 1/7/2027 1,512,516 0.01%
Nationwide Building Society $1,400,000 4.00% 14/9/2026 1,506,321 0.01%
Bank of Scotland plc GBP1,000,000 4.88% 20/12/2024 1,504,726 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
GlaxoSmithKline Capital plc EUR1,200,000 1.75% 21/5/2030 1,502,934 0.01%
Santander UK Group Holdings plc $1,500,000 3.57% 10/1/2023 1,500,661 0.01%
Tesco Corporate Treasury Services plc GBP1,120,000 1.88% 2/11/2028 1,498,668 0.01%
Reynolds American, Inc. $1,225,000 5.85% 15/8/2045 1,488,884 0.01%
Prs Finance plc GBP1,000,000 2.00% 23/1/2029 1,422,625 0.01%
HSBC Holdings plc $1,300,000 4.38% 23/11/2026 1,419,108 0.01%
Barclays plc GBP1,000,000 3.00% 8/5/2026 1,411,502 0.01%
Network Rail Infrastructure Finance plc GBP1,000,000 3.00% 7/9/2023 1,404,304 0.01%
Santander UK plc GBP870,000 5.75% 2/3/2026 1,398,479 0.01%
BAT Capital Corp. $1,329,000 3.22% 6/9/2026 1,383,438 0.01%
Unilever plc GBP1,000,000 1.50% 22/7/2026 1,379,746 0.01%
Lloyds Banking Group plc^ GBP1,030,000 1.99% 15/12/2031 1,373,316 0.01%
Channel Link Enterprises Finance plc^ GBP1,000,000 3.04% 30/6/2050 1,362,935 0.01%
CK Hutchison International 21 Ltd. $1,300,000 3.13% 15/4/2041 1,350,450 0.01%
GlaxoSmithKline Capital plc GBP900,000 3.38% 20/12/2027 1,350,106 0.01%
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BP Capital Markets plc^ EUR1,100,000 3.63% Perpetual 1,344,923 0.01%
Nationwide Building Society^ $1,300,000 3.77% 8/3/2024 1,339,164 0.01%
GlaxoSmithKline Capital plc GBP1,000,000 1.25% 12/10/2028 1,333,754 0.01%
Derwent London plc GBP1,000,000 1.88% 17/11/2031 1,331,884 0.01%
BAT Capital Corp. $1,200,000 4.70% 2/4/2027 1,322,320 0.01%
Wessex Water Services Finance plc GBP1,000,000 1.50% 17/9/2029 1,321,462 0.01%
Lloyds Banking Group plc^ EUR1,150,000 0.63% 15/1/2024 1,317,759 0.01%
Virgin Money UK plc^ GBP900,000 4.00% 3/9/2027 1,310,381 0.01%
Sky Ltd. $1,225,000 3.75% 16/9/2024 1,305,171 0.01%
Unilever Finance Netherlands BV EUR1,100,000 1.25% 25/3/2025 1,299,961 0.01%
Virgin Money UK plc^ GBP900,000 4.00% 25/9/2026 1,292,741 0.01%
Diageo Finance plc GBP1,000,000 1.25% 28/3/2033 1,290,149 0.01%
GlaxoSmithKline Capital plc $1,175,000 3.38% 1/6/2029 1,280,245 0.01%
Standard Chartered plc^ $1,235,000 2.82% 30/1/2026 1,268,562 0.01%
BP Capital Markets plc EUR1,000,000 2.97% 27/2/2026 1,268,140 0.01%
National Grid plc EUR1,120,000 0.16% 20/1/2028 1,244,192 0.01%
Unilever plc EUR1,000,000 1.50% 11/6/2039 1,231,510 0.01%
Connect Plus M25 Issuer plc GBP828,900 2.61% 31/3/2039 1,219,254 0.01%
Vodafone Group plc EUR1,000,000 1.60% 29/7/2031 1,205,255 0.01%
Standard Chartered plc^ $1,200,000 1.21% 23/3/2025 1,189,970 0.01%
WPP Finance 2016 EUR1,000,000 1.38% 20/3/2025 1,182,500 0.01%
United Kingdom Gilt GBP760,000 1.75% 22/1/2049 1,174,009 0.01%
Barclays plc^ EUR1,000,000 2.00% 7/2/2028 1,157,679 0.01%
Santander UK plc EUR1,000,000 0.50% 10/1/2025 1,157,367 0.01%
Peabody Capital No 2 plc GBP700,000 3.25% 14/9/2048 1,153,185 0.01%
DS Smith plc EUR1,000,000 0.88% 12/9/2026 1,152,857 0.01%
Santander UK Group Holdings plc^ EUR1,000,000 0.39% 28/2/2025 1,144,834 0.01%
Natwest Group plc^ $1,000,000 4.89% 18/5/2029 1,143,915 0.01%
GlaxoSmithKline Capital plc EUR1,000,000 0.00% 23/9/2023 1,142,344 0.01%
Nationwide Building Society EUR1,000,000 0.25% 22/7/2025 1,141,498 0.01%
Wellcome Trust Ltd. GBP665,000 2.52% 7/2/2118 1,141,426 0.01%
Linde Finance BV EUR1,000,000 0.55% 19/5/2032 1,136,804 0.01%
Rothesay Life plc GBP800,000 3.38% 12/7/2026 1,131,277 0.01%
BP Capital Markets plc $1,025,000 3.72% 28/11/2028 1,128,063 0.01%
Barclays plc^ EUR1,000,000 1.11% 12/5/2032 1,128,028 0.01%
Guinness Partnership Ltd. GBP600,000 4.00% 24/10/2044 1,106,024 0.01%
BAT Capital Corp. $1,050,000 3.56% 15/8/2027 1,102,181 0.01%
Heathrow Funding Ltd. CA($)1,310,000 3.78% 4/9/2030 1,100,346 0.01%
DWR Cymru Financing UK plc GBP800,000 2.38% 31/3/2034 1,098,968 0.01%
Coventry Building Society GBP800,000 1.88% 24/10/2023 1,096,455 0.01%
BP Capital Markets plc^ EUR900,000 3.25% Perpetual 1,083,799 0.01%
HSBC Holdings plc^ $1,000,000 4.04% 13/3/2028 1,081,012 0.01%
BP Capital Markets plc EUR800,000 2.82% 7/4/2032 1,074,204 0.01%
BG Energy Capital plc EUR850,000 2.25% 21/11/2029 1,072,668 0.01%
AstraZeneca plc $725,000 6.45% 15/9/2037 1,068,948 0.01%
Nationwide Building Society^ $1,000,000 4.13% 18/10/2032 1,068,033 0.01%
Yorkshire Building Society EUR930,000 0.13% 8/5/2024 1,065,485 0.01%
Segro plc GBP700,000 2.88% 11/10/2037 1,065,402 0.01%
United Utilities Water Finance plc GBP800,000 1.88% 3/6/2042 1,059,653 0.01%
UK Municipal Bonds Agency Finance Co. Designated
GBP800,000 1.63% 26/8/2060 1,056,935 0.01%
Activity Co.
Southern Water Services Finance Ltd. GBP650,000 6.64% 31/3/2026 1,055,009 0.01%
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Sage Group plc GBP794,000 1.63% 25/2/2031 1,037,618 0.01%
HSBC Holdings plc^ $1,000,000 3.95% 18/5/2024 1,037,471 0.01%
BP Capital Markets plc $970,000 3.51% 17/3/2025 1,033,457 0.01%
BAT Capital Corp. $1,000,000 2.79% 6/9/2024 1,030,466 0.01%
CK Hutchison Group Telecom Finance SA EUR900,000 0.38% 17/10/2023 1,028,969 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Pension Insurance Corp. plc GBP600,000 8.00% 23/11/2026 1,028,087 0.01%
HSBC Holdings plc $875,000 4.95% 31/3/2030 1,026,023 0.01%
Standard Chartered plc $950,000 4.05% 12/4/2026 1,024,641 0.01%
BAT Capital Corp. $975,000 4.54% 15/8/2047 1,019,328 0.01%
BAT Capital Corp. $895,000 5.28% 2/4/2050 1,015,801 0.01%
Reckitt Benckiser Treasury Services plc $975,000 2.75% 26/6/2024 1,007,599 0.01%
United Kingdom Gilt GBP550,000 6.00% 7/12/2028 1,004,971 0.01%
National Grid Gas plc GBP850,000 1.63% 14/1/2043 1,001,609 0.01%
Barclays plc $1,000,000 3.68% 10/1/2023 1,000,483 0.01%
HSBC Holdings plc^ $1,000,000 1.65% 18/4/2026 993,054 0.01%
Santander UK Group Holdings plc^ $1,000,000 1.09% 15/3/2025 991,072 0.01%
Clarion Funding plc GBP600,000 3.13% 19/4/2048 982,831 0.01%
Tesco Personal Finance Group plc GBP700,000 3.50% 25/7/2025 980,537 0.01%
HSBC Holdings plc^ $925,000 3.80% 11/3/2025 971,292 0.01%
Heathrow Funding Ltd. GBP700,000 2.75% 13/10/2029 969,973 0.01%
BAT Netherlands Finance BV EUR800,000 2.38% 7/10/2024 959,746 0.01%
National Grid plc EUR850,000 0.55% 18/9/2029 959,132 0.01%
Barclays plc AU($)1,250,000 4.00% 26/6/2029 945,001 0.01%
Nationwide Building Society^ $900,000 4.36% 1/8/2024 942,764 0.01%
WHG Treasury plc GBP500,000 4.25% 6/10/2045 933,605 0.01%
Babcock International Group plc GBP700,000 1.88% 5/10/2026 933,235 0.01%
Coca-Cola Europacific Partners plc EUR800,000 1.13% 26/5/2024 932,338 0.01%
Legal & General Group plc^ GBP600,000 5.13% 14/11/2048 926,729 0.01%
Gatwick Funding Ltd. GBP693,000 2.50% 15/4/2030 922,396 0.01%
BP Capital Markets BV EUR826,000 1.47% 21/9/2041 913,494 0.01%
Vodafone Group plc GBP600,000 3.38% 8/8/2049 905,220 0.01%
National Grid Gas plc GBP750,000 1.13% 14/1/2033 903,302 0.01%
Affordable Housing Finance plc GBP525,000 2.89% 11/8/2043 900,461 0.01%
Phoenix Group Holdings plc GBP560,000 5.63% 28/4/2031 895,828 0.01%
CPUK Finance Ltd. GBP600,000 3.69% 28/8/2028 893,746 0.01%
National Grid plc EUR800,000 0.25% 1/9/2028 892,812 0.01%
AstraZeneca plc $1,000,000 2.13% 6/8/2050 888,897 0.01%
Bank of England Euro Note $900,000 0.25% 8/3/2024 888,881 0.01%
Santander UK Group Holdings plc^ $900,000 1.53% 21/8/2026 885,927 0.01%
BAT Capital Corp. $825,000 4.76% 6/9/2049 883,524 0.01%
Standard Chartered plc GBP500,000 4.38% 18/1/2038 881,968 0.01%
Virgin Money UK plc^ GBP625,000 3.38% 24/4/2026 874,847 0.01%
BAT International Finance plc $889,000 1.67% 25/3/2026 873,696 0.01%
Vodafone Group plc $700,000 5.00% 30/5/2038 870,714 0.01%
Nationwide Building Society GBP600,000 3.00% 6/5/2026 869,589 0.01%
Legal & General Group plc^ GBP500,000 5.50% 27/6/2064 869,210 0.01%
Yorkshire Building Society EUR750,000 0.63% 21/9/2025 865,397 0.01%
Santander UK Group Holdings plc^ $800,000 3.82% 3/11/2028 858,309 0.01%
Standard Chartered plc $665,000 5.70% 26/3/2044 856,527 0.01%
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Standard Chartered plc $800,000 4.30% 19/2/2027 856,324 0.01%
Blend Funding plc GBP500,000 3.46% 21/9/2047 849,013 0.01%
Society of Lloyd's^ GBP562,000 4.88% 7/2/2047 848,568 0.00%
HSBC Holdings plc^ $825,000 2.63% 7/11/2025 847,176 0.00%
Cadent Finance plc GBP600,000 2.75% 22/9/2046 833,181 0.00%
HSBC Holdings plc $800,000 3.60% 25/5/2023 829,819 0.00%
BAT International Finance plc EUR700,000 2.25% 16/1/2030 829,101 0.00%
BUPA Finance plc GBP600,000 2.00% 5/4/2024 825,582 0.00%
THFC Funding No 3 plc GBP400,000 5.20% 11/10/2043 825,303 0.00%
Diageo Finance plc EUR700,000 1.00% 22/4/2025 820,561 0.00%
Unilever Capital Corp. $825,000 0.38% 14/9/2023 819,735 0.00%
Martlet Homes Ltd. GBP500,000 3.00% 9/5/2052 812,229 0.00%
Natwest Group plc^ $700,000 5.08% 27/1/2030 812,095 0.00%
Santander UK plc EUR710,000 0.05% 12/1/2027 806,449 0.00%
Canary Wharf Group Investment Holdings plc EUR700,000 1.75% 7/4/2026 803,520 0.00%
Motability Operations Group plc EUR700,000 0.38% 3/1/2026 800,947 0.00%
Skipton Building Society EUR700,000 0.01% 22/9/2024 799,460 0.00%
Natwest Group plc^ $800,000 3.03% 28/11/2035 788,641 0.00%
Lloyds Banking Group plc AU($)1,000,000 4.25% 22/11/2027 787,039 0.00%
DWR Cymru Financing UK plc GBP600,000 1.38% 31/3/2033 784,258 0.00%
Vodafone Group plc $600,000 5.25% 30/5/2048 783,549 0.00%
Barclays plc^ CA($)1,000,000 2.17% 23/6/2027 781,175 0.00%
Diageo Capital plc $750,000 2.38% 24/10/2029 765,917 0.00%
Vodafone Group plc $600,000 4.88% 19/6/2049 757,010 0.00%
Annington Funding plc GBP500,000 3.69% 12/7/2034 754,366 0.00%
Diageo Capital plc $750,000 2.13% 29/4/2032 744,282 0.00%
BAT International Finance plc GBP566,000 2.25% 26/6/2028 742,847 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Yorkshire Water Finance plc GBP500,000 2.75% 18/4/2041 742,491 0.00%
Barclays plc $670,000 4.84% 9/5/2028 736,538 0.00%
Anglian Water Services Financing plc GBP500,000 2.75% 26/10/2029 734,327 0.00%
Santander UK plc EUR640,000 0.10% 12/5/2024 732,951 0.00%
Diageo Finance plc EUR600,000 1.50% 22/10/2027 729,279 0.00%
Imperial Brands Finance plc $700,000 3.13% 26/7/2024 724,070 0.00%
Imperial Brands Finance Netherlands BV EUR650,000 1.75% 18/3/2033 721,154 0.00%
Motability Operations Group plc GBP500,000 2.38% 3/7/2039 716,178 0.00%
Reynolds American, Inc. $600,000 5.70% 15/8/2035 712,667 0.00%
Barclays plc^ $675,000 3.93% 7/5/2025 710,463 0.00%
Land Securities Capital Markets plc GBP500,000 2.40% 8/2/2029 707,728 0.00%
BP Capital Markets plc EUR600,000 1.23% 8/5/2031 705,236 0.00%
LSEGA Financing plc $700,000 2.50% 6/4/2031 703,748 0.00%
HSBC Holdings plc^ $700,000 3.26% 13/3/2023 703,228 0.00%
Lloyds Banking Group plc $645,000 3.75% 11/1/2027 697,313 0.00%
Rentokil Initial plc EUR600,000 0.88% 30/5/2026 695,170 0.00%
Diageo Finance plc GBP500,000 1.75% 12/10/2026 692,037 0.00%
National Express Group plc GBP500,000 2.50% 11/11/2023 690,770 0.00%
Logicor 2019-1 UK plc GBP500,000 1.88% 17/11/2026 689,368 0.00%
National Express Group plc GBP500,000 2.38% 20/11/2028 685,118 0.00%
Thames Water Utilities Finance plc GBP500,000 1.88% 24/1/2024 684,313 0.00%
BUPA Finance plc GBP500,000 1.75% 14/6/2027 683,226 0.00%
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Yorkshire Water Finance plc GBP500,000 1.75% 26/11/2026 683,004 0.00%
Lseg Netherlands BV EUR600,000 0.00% 6/4/2025 680,544 0.00%
CNH Industrial Finance Europe SA EUR600,000 0.00% 1/4/2024 680,539 0.00%
Scottish Hydro Electric Transmission plc GBP500,000 2.25% 27/9/2035 679,137 0.00%
Paragon Treasury plc GBP500,000 2.00% 7/5/2036 676,454 0.00%
CK Hutchison Group Telecom Finance SA GBP500,000 2.00% 17/10/2027 675,343 0.00%
Thames Water Utilities Finance plc GBP500,000 2.38% 22/4/2040 673,425 0.00%
Motability Operations Group plc EUR600,000 0.13% 20/7/2028 667,748 0.00%
Lloyds Banking Group plc^ $665,000 2.86% 17/3/2023 667,643 0.00%
Manchester Airport Group Funding plc GBP500,000 2.88% 30/9/2044 664,413 0.00%
Eastern Power Networks plc GBP500,000 1.88% 1/6/2035 664,196 0.00%
Barclays plc $500,000 5.25% 17/8/2045 663,642 0.00%
Platform HG Financing plc GBP500,000 1.93% 15/9/2041 663,300 0.00%
South Eastern Power Networks plc GBP500,000 1.75% 30/9/2034 662,361 0.00%
GlaxoSmithKline Capital plc $625,000 3.00% 1/6/2024 652,815 0.00%
Narragansett Electric Co. $595,000 3.92% 1/8/2028 652,035 0.00%
Northern Powergrid Northeast plc GBP500,000 1.88% 16/6/2062 649,305 0.00%
South Eastern Power Networks plc GBP340,000 6.38% 12/11/2031 644,916 0.00%
Lloyds Banking Group plc $550,000 4.34% 9/1/2048 643,861 0.00%
Santander UK Group Holdings plc^ $650,000 1.67% 14/6/2027 637,182 0.00%
Unilever Finance Netherlands BV EUR500,000 1.63% 12/2/2033 629,011 0.00%
Sky Ltd. EUR500,000 2.50% 15/9/2026 628,882 0.00%
Unilever Capital Corp. $600,000 3.25% 7/3/2024 628,139 0.00%
New England Power Co. $575,000 3.80% 5/12/2047 627,809 0.00%
Western Power Distribution South Wales plc GBP500,000 1.63% 7/10/2035 627,165 0.00%
Natwest Group plc $600,000 3.88% 12/9/2023 625,637 0.00%
Heathrow Funding Ltd. GBP461,000 2.63% 16/3/2028 618,862 0.00%
Sky Ltd. EUR500,000 2.25% 17/11/2025 613,959 0.00%
British Telecommunications plc $600,000 3.25% 8/11/2029 613,690 0.00%
London Stock Exchange Group plc EUR500,000 1.75% 6/12/2027 610,163 0.00%
Coca-Cola Europacific Partners plc EUR500,000 1.50% 8/11/2027 600,160 0.00%
Aviva plc^ GBP400,000 4.38% 12/9/2049 598,294 0.00%
Eversholt Funding plc GBP347,143 6.70% 22/2/2035 597,383 0.00%
Centrica plc GBP300,000 7.00% 19/9/2033 595,251 0.00%
Aptiv plc EUR500,000 1.50% 10/3/2025 589,190 0.00%
SSE plc EUR500,000 1.25% 16/4/2025 587,816 0.00%
Pearson Funding plc GBP400,000 3.75% 4/6/2030 587,058 0.00%
Global Switch Finance BV EUR519,000 1.38% 7/10/2030 585,893 0.00%
SSE plc EUR500,000 0.88% 6/9/2025 581,775 0.00%
Lloyds Bank plc EUR500,000 0.63% 26/3/2025 581,572 0.00%
Informa plc EUR500,000 1.50% 5/7/2023 580,436 0.00%
CK Hutchison Finance 16 II Ltd. EUR500,000 0.88% 3/10/2024 579,991 0.00%
AstraZeneca plc $550,000 3.00% 28/5/2051 578,593 0.00%
Leeds Building Society EUR500,000 0.50% 3/7/2024 578,024 0.00%
Clarion Funding plc GBP400,000 2.63% 18/1/2029 577,664 0.00%
Imperial Brands Finance plc EUR500,000 1.13% 14/8/2023 576,709 0.00%
Reckitt Benckiser Treasury Services Nederland BV EUR500,000 0.75% 19/5/2030 576,689 0.00%
Natwest Group plc^ EUR500,000 0.75% 15/11/2025 576,537 0.00%
Barclays plc^ EUR500,000 0.75% 9/6/2025 576,531 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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Wessex Water Services Finance plc GBP476,000 1.25% 12/1/2036 575,896 0.00%
Yorkshire Building Society EUR500,000 0.38% 11/4/2023 573,955 0.00%
Reckitt Benckiser Treasury Services Nederland BV EUR500,000 0.38% 19/5/2026 572,452 0.00%
Together Housing Finance plc GBP300,000 4.50% 17/12/2042 571,672 0.00%
Barclays plc^ $505,000 5.09% 20/6/2030 571,625 0.00%
RELX Finance BV EUR500,000 0.50% 10/3/2028 570,269 0.00%
BUPA Finance plc GBP371,000 5.00% 8/12/2026 568,042 0.00%
Western Power Distribution plc GBP400,000 3.63% 6/11/2023 563,717 0.00%
DS Smith plc GBP400,000 2.88% 26/7/2029 563,090 0.00%
Hyde Housing Association Ltd. GBP450,000 1.75% 18/8/2055 562,387 0.00%
Chancellor Masters & Scholars of The University of Cambridge GBP300,000 2.35% 27/6/2078 562,268 0.00%
CK Hutchison International 17 II Ltd. $550,000 2.75% 29/3/2023 561,839 0.00%
Virgin Money UK plc^ GBP381,000 5.13% 11/12/2030 557,690 0.00%
United Utilities Water Finance plc GBP400,000 2.00% 14/2/2025 553,399 0.00%
Student Finance plc GBP400,000 2.67% 30/9/2024 545,202 0.00%
Heathrow Funding Ltd. GBP300,000 6.45% 10/12/2031 543,486 0.00%
Legal & General Group plc^ $500,000 5.25% 21/3/2047 543,278 0.00%
Reckitt Benckiser Treasury Services plc GBP400,000 1.75% 19/5/2032 542,867 0.00%
Ashtead Capital, Inc. $550,000 1.50% 12/8/2026 539,309 0.00%
WPP Finance 2017 GBP354,000 3.75% 19/5/2032 536,424 0.00%
Southern Electric Power Distribution plc GBP300,000 5.50% 7/6/2032 536,318 0.00%
Clarion Funding plc GBP400,000 1.88% 22/1/2035 535,533 0.00%
Prudential plc GBP300,000 6.13% 19/12/2031 533,883 0.00%
South Eastern Power Networks plc GBP300,000 5.63% 30/9/2030 531,047 0.00%
BP Capital Markets plc $500,000 3.81% 10/2/2024 527,650 0.00%
Vodafone Group plc $500,000 3.75% 16/1/2024 526,788 0.00%
Berkeley Group plc GBP400,000 2.50% 11/8/2031 522,206 0.00%
Barclays plc^ $500,000 4.34% 16/5/2024 520,773 0.00%
BAT Capital Corp. $500,000 3.22% 15/8/2024 520,070 0.00%
Unilever Capital Corp. $500,000 2.60% 5/5/2024 517,217 0.00%
University of Oxford GBP300,000 2.54% 8/12/2117 511,589 0.00%
Santander UK Group Holdings plc^ $500,000 2.90% 15/3/2032 505,251 0.00%
Lloyds Bank plc $500,000 2.13% 24/7/2022 503,924 0.00%
SELP Finance Sarl EUR427,000 1.50% 20/11/2025 503,441 0.00%
HSBC Holdings plc^ $500,000 2.80% 24/5/2032 502,447 0.00%
BAT Capital Corp. $475,000 4.39% 15/8/2037 501,238 0.00%
BAT International Finance plc GBP300,000 6.00% 24/11/2034 499,488 0.00%
London & Quadrant Housing Trust GBP300,000 3.13% 28/2/2053 498,967 0.00%
nVent Finance Sarl $500,000 2.75% 15/11/2031 497,768 0.00%
Motability Operations Group plc GBP400,000 1.50% 20/1/2041 497,611 0.00%
Nationwide Building Society^ $450,000 4.30% 8/3/2029 497,432 0.00%
Unilever Capital Corp. $500,000 0.63% 12/8/2024 496,901 0.00%
Barclays plc^ $500,000 1.01% 10/12/2024 496,318 0.00%
Barclays plc^ $500,000 2.67% 10/3/2032 495,960 0.00%
Natwest Group plc^ $475,000 3.75% 1/11/2029 495,690 0.00%
HSBC Holdings plc^ $500,000 0.73% 17/8/2024 495,497 0.00%
Unilever Capital Corp. $500,000 2.63% 12/8/2051 495,469 0.00%
Standard Chartered plc^ $500,000 0.99% 12/1/2025 494,655 0.00%
Nationwide Building Society $500,000 0.55% 22/1/2024 493,569 0.00%
NatWest Markets plc $500,000 1.60% 29/9/2026 492,275 0.00%
Barclays plc $450,000 4.38% 12/1/2026 491,632 0.00%
HSBC Holdings plc^ $500,000 2.21% 17/8/2029 490,459 0.00%
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BAT International Finance plc $460,000 3.95% 15/6/2025 489,930 0.00%
LSEGA Financing plc $500,000 1.38% 6/4/2026 489,702 0.00%
HSBC Holdings plc^ $500,000 2.01% 22/9/2028 489,544 0.00%
BAE Systems plc $500,000 3.00% 15/9/2050 487,460 0.00%
Ashtead Capital, Inc. $500,000 2.45% 12/8/2031 487,281 0.00%
Unilever Capital Corp. $500,000 1.75% 12/8/2031 486,145 0.00%
Natwest Group plc $450,000 5.13% 28/5/2024 485,381 0.00%
Smith & Nephew plc $500,000 2.03% 14/10/2030 483,019 0.00%
CNH Industrial Finance Europe SA EUR400,000 1.88% 19/1/2026 477,838 0.00%
BAE Systems plc $500,000 1.90% 15/2/2031 475,023 0.00%
Heathrow Funding Ltd. GBP288,000 6.75% 3/12/2026 473,153 0.00%
Gatwick Funding Ltd. GBP300,000 6.13% 2/3/2026 470,772 0.00%
United Kingdom Gilt GBP346,000 0.88% 22/10/2029 469,388 0.00%
Mondi Finance plc EUR400,000 1.50% 15/4/2024 467,859 0.00%
Tesco Corporate Treasury Services plc EUR400,000 0.88% 29/5/2026 462,834 0.00%
BAT Capital Corp. EUR400,000 1.13% 16/11/2023 462,815 0.00%
Global Switch Holdings Ltd. EUR400,000 1.50% 31/1/2024 461,289 0.00%
British Telecommunications plc EUR400,000 1.13% 10/3/2023 461,135 0.00%
Just Group plc^ GBP300,000 7.00% 15/4/2031 460,835 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Babcock International Group plc EUR400,000 1.38% 13/9/2027 460,060 0.00%
Yorkshire Water Finance plc GBP300,000 3.63% 1/8/2029 459,522 0.00%
British Telecommunications plc EUR400,000 0.50% 12/9/2025 456,749 0.00%
RL Finance Bonds NO 4 plc^ GBP300,000 4.88% 7/10/2049 454,415 0.00%
HSBC Holdings plc^ EUR400,000 0.31% 13/11/2026 453,823 0.00%
AstraZeneca plc EUR400,000 0.38% 3/6/2029 453,454 0.00%
HSBC Bank plc GBP250,000 4.75% 24/3/2046 452,992 0.00%
HSBC Holdings plc^ EUR400,000 0.77% 13/11/2031 450,546 0.00%
Accent Capital plc GBP300,000 2.63% 18/7/2049 450,012 0.00%
BAT Capital Corp. $400,000 4.91% 2/4/2030 449,985 0.00%
Anglo American Capital plc GBP311,000 3.38% 11/3/2029 449,917 0.00%
CCEP Finance Ireland DAC EUR400,000 0.50% 6/9/2029 448,714 0.00%
Heathrow Funding Ltd. CA($)540,000 3.66% 13/1/2031 447,636 0.00%
Barclays plc $400,000 5.20% 12/5/2026 447,585 0.00%
CCEP Finance Ireland DAC EUR400,000 0.88% 6/5/2033 446,858 0.00%
UNITE USAF II plc GBP300,000 3.92% 30/6/2025 438,053 0.00%
Tesco Corporate Treasury Services plc EUR400,000 0.38% 27/7/2029 436,918 0.00%
HSBC Holdings plc^ $400,000 3.97% 22/5/2030 434,885 0.00%
Annington Funding plc GBP300,000 3.18% 12/7/2029 431,316 0.00%
London Stock Exchange Group plc EUR349,000 1.75% 19/9/2029 430,886 0.00%
Network Rail Infrastructure Finance plc GBP250,000 4.38% 9/12/2030 430,023 0.00%
Imperial Brands Finance plc $400,000 4.25% 21/7/2025 429,335 0.00%
Natwest Group plc^ GBP300,000 3.13% 28/3/2027 426,577 0.00%
Next Group plc GBP300,000 3.00% 26/8/2025 425,931 0.00%
Natwest Group plc^ $400,000 4.27% 22/3/2025 423,628 0.00%
Hutchison Whampoa International 03/33 Ltd. $285,000 7.45% 24/11/2033 423,488 0.00%
London & Quadrant Housing Trust GBP200,000 5.49% 15/6/2042 421,307 0.00%
BP Capital Markets plc $400,000 3.99% 26/9/2023 421,077 0.00%
Tesco Corporate Treasury Services plc GBP300,000 2.75% 27/4/2030 420,271 0.00%
Imperial Brands Finance plc $400,000 3.50% 26/7/2026 420,018 0.00%
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Natwest Group plc^ $400,000 4.52% 25/6/2024 418,576 0.00%
HSBC Holdings plc $300,000 6.50% 15/9/2037 413,297 0.00%
Heathrow Funding Ltd. CA($)500,000 3.25% 21/5/2025 408,975 0.00%
Gatwick Funding Ltd. GBP300,000 3.13% 28/9/2039 408,676 0.00%
HSBC Holdings plc CA($)500,000 3.20% 5/12/2023 407,782 0.00%
Western Power Distribution South West plc GBP200,000 5.75% 23/3/2040 406,794 0.00%
British Airways 2019-1 Class AA Pass Through Trust $395,217 3.30% 15/12/2032 405,373 0.00%
Westfield Stratford City Finance NO 2 plc GBP300,000 1.64% 4/8/2026 405,331 0.00%
HSBC Holdings plc^ $375,000 4.29% 12/9/2026 404,942 0.00%
CK Hutchison International 21 Ltd. $400,000 2.50% 15/4/2031 404,322 0.00%
Omnicom Capital Holdings plc GBP300,000 2.25% 22/11/2033 404,038 0.00%
HSBC Holdings plc $375,000 4.25% 18/8/2025 402,827 0.00%
National Grid Electricity Transmission plc GBP300,000 1.38% 16/9/2026 402,355 0.00%
Annington Funding plc GBP300,000 2.31% 6/10/2032 400,435 0.00%
Barclays plc^ $375,000 3.81% 10/3/2042 398,203 0.00%
National Grid Electricity Transmission plc GBP300,000 2.00% 16/9/2038 395,664 0.00%
CK Hutchison International 21 Ltd. $400,000 1.50% 15/4/2026 395,146 0.00%
Orbit Capital plc GBP300,000 2.00% 24/11/2038 395,095 0.00%
LSEGA Financing plc $400,000 2.00% 6/4/2028 394,588 0.00%
National Grid Electricity Transmission plc GBP300,000 2.00% 17/4/2040 392,395 0.00%
ENW Finance plc GBP300,000 1.42% 30/7/2030 391,921 0.00%
BAT Capital Corp. $375,000 3.46% 6/9/2029 388,539 0.00%
Heathrow Funding Ltd. GBP200,000 5.88% 13/5/2041 387,709 0.00%
Myriad Capital plc GBP200,000 4.75% 20/12/2043 384,256 0.00%
Affordable Housing Finance plc GBP200,000 3.80% 20/5/2042 382,605 0.00%
SSE plc GBP200,000 8.38% 20/11/2028 379,822 0.00%
BAT International Finance plc EUR350,000 2.00% 13/3/2045 379,509 0.00%
Thames Water Utilities Finance plc GBP200,000 4.63% 4/6/2046 379,183 0.00%
Vodafone Group plc $325,000 4.38% 19/2/2043 378,444 0.00%
HSBC Holdings plc GBP200,000 6.00% 29/3/2040 375,923 0.00%
CK Hutchison Europe Finance 18 Ltd. EUR300,000 2.00% 13/4/2030 369,687 0.00%
BP Capital Markets plc EUR300,000 1.95% 3/3/2025 361,170 0.00%
CNH Industrial Finance Europe SA EUR300,000 1.75% 25/3/2027 359,175 0.00%
Brambles Finance Ltd. EUR300,000 2.38% 12/6/2024 358,637 0.00%
Experian Finance plc EUR300,000 1.38% 25/6/2026 357,388 0.00%
Tritax Big Box plc GBP250,000 2.63% 14/12/2026 355,721 0.00%
Metropolitan Funding plc GBP200,000 4.13% 5/4/2048 354,557 0.00%
Royal Mail plc EUR300,000 1.25% 8/10/2026 354,116 0.00%
Sky Ltd. EUR300,000 1.88% 24/11/2023 354,090 0.00%
Vodafone Group plc GBP250,000 3.00% 12/8/2056 351,524 0.00%
London Stock Exchange Group plc EUR300,000 0.88% 19/9/2024 349,730 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Motability Operations Group plc EUR300,000 0.88% 14/3/2025 349,677 0.00%
Northern Gas Networks Finance plc GBP200,000 4.88% 15/11/2035 347,158 0.00%
Informa plc EUR300,000 1.25% 22/4/2028 342,196 0.00%
National Grid Electricity Transmission plc EUR300,000 0.19% 20/1/2025 342,035 0.00%
M&G plc^ GBP200,000 6.34% 19/12/2063 341,361 0.00%
BG Energy Capital plc $265,000 5.13% 15/10/2041 339,689 0.00%
Incommunities Treasury plc GBP200,000 3.25% 21/3/2049 338,935 0.00%
National Grid plc EUR305,000 0.75% 1/9/2033 337,285 0.00%
165/363
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Transport for London GBP200,000 3.63% 15/5/2045 337,077 0.00%
Tritax Big Box plc GBP225,000 3.13% 14/12/2031 336,593 0.00%
Orbit Capital plc GBP200,000 3.50% 24/3/2045 330,081 0.00%
Unilever Capital Corp. $310,000 3.38% 22/3/2025 329,958 0.00%
Experian Finance plc $295,000 4.25% 1/2/2029 327,710 0.00%
HSBC Capital Funding Dollar 1 LP^ $200,000 10.18% Perpetual 325,537 0.00%
HSBC Holdings plc $300,000 3.90% 25/5/2026 324,060 0.00%
Affinity Water Finance 2004 plc GBP200,000 5.88% 13/7/2026 323,051 0.00%
HSBC Holdings plc $225,000 6.10% 14/1/2042 322,244 0.00%
Motability Operations Group plc GBP225,000 2.38% 14/3/2032 322,178 0.00%
CK Hutchison International 17 Ltd. $300,000 3.50% 5/4/2027 321,790 0.00%
Lloyds Banking Group plc^ $300,000 3.57% 7/11/2028 320,688 0.00%
Standard Chartered plc $300,000 5.20% 26/1/2024 320,616 0.00%
Hutchison Whampoa International 14 Ltd. $300,000 3.63% 31/10/2024 318,628 0.00%
Lloyds Banking Group plc $300,000 3.90% 12/3/2024 316,676 0.00%
Centrica plc GBP200,000 4.38% 13/3/2029 312,776 0.00%
CK Hutchison International 16 Ltd. $300,000 2.75% 3/10/2026 312,374 0.00%
Reckitt Benckiser Treasury Services plc $300,000 3.63% 21/9/2023 312,015 0.00%
Clydesdale Bank plc GBP200,000 4.63% 8/6/2026 311,201 0.00%
GlaxoSmithKline Capital, Inc. $300,000 3.38% 15/5/2023 310,705 0.00%
Santander UK plc $300,000 2.88% 18/6/2024 310,566 0.00%
Chancellor Masters & Scholars of The University of Cambridge GBP150,000 3.75% 17/10/2052 308,608 0.00%
Eversholt Funding plc GBP200,000 3.53% 7/8/2042 305,647 0.00%
Assura Financing plc GBP230,000 1.50% 15/9/2030 305,089 0.00%
British Airways 2020-1 Class A Pass Through Trust $287,094 4.25% 15/11/2032 304,256 0.00%
CK Hutchison International 20 Ltd. $300,000 2.50% 8/5/2030 304,209 0.00%
Astrazeneca Finance LLC $300,000 2.25% 28/5/2031 303,210 0.00%
AA Bond Co., Ltd. GBP200,000 6.27% 31/7/2025 302,584 0.00%
AA Bond Co., Ltd. GBP200,000 5.50% 31/7/2027 300,987 0.00%
Wales & West Utilities Finance plc GBP200,000 3.00% 3/8/2038 299,856 0.00%
Bank of England Euro Note $300,000 0.50% 28/4/2023 299,557 0.00%
AstraZeneca plc $300,000 0.30% 26/5/2023 298,295 0.00%
Astrazeneca Finance LLC $300,000 1.75% 28/5/2028 298,071 0.00%
Reynolds American, Inc. $275,000 4.45% 12/6/2025 296,952 0.00%
Astrazeneca Finance LLC $300,000 1.20% 28/5/2026 296,330 0.00%
Thames Water Utilities Finance plc GBP200,000 3.50% 25/2/2028 295,504 0.00%
Vodafone Group plc $225,000 5.13% 19/6/2059 294,285 0.00%
RAC Bond Co. plc GBP200,000 4.87% 6/5/2026 293,587 0.00%
Next Group plc GBP200,000 3.63% 18/5/2028 293,114 0.00%
Sovereign Housing Capital plc GBP200,000 2.38% 4/11/2048 292,759 0.00%
Land Securities Capital Markets plc GBP200,000 2.63% 22/9/2037 292,348 0.00%
Barclays plc $225,000 4.95% 10/1/2047 291,495 0.00%
Southern Gas Networks plc GBP200,000 3.10% 15/9/2036 289,012 0.00%
Grainger plc GBP200,000 3.38% 24/4/2028 287,617 0.00%
Segro plc GBP200,000 2.38% 11/10/2029 286,814 0.00%
Manchester Airport Group Funding plc GBP200,000 4.13% 2/4/2024 285,812 0.00%
Northern Powergrid Yorkshire plc GBP200,000 2.25% 9/10/2059 282,529 0.00%
British Telecommunications plc $250,000 5.13% 4/12/2028 282,419 0.00%
Informa plc GBP200,000 3.13% 5/7/2026 281,580 0.00%
Virgin Money UK plc^ GBP210,000 2.63% 19/8/2031 281,522 0.00%
M&G plc^ GBP200,000 3.88% 20/7/2049 280,928 0.00%
Yorkshire Water Finance plc^ GBP200,000 3.75% 22/3/2046 276,516 0.00%
166/363
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Standard Chartered plc $225,000 5.30% 9/1/2043 276,214 0.00%
United Utilities Water Finance plc GBP200,000 2.00% 3/7/2033 275,908 0.00%
Annington Funding plc GBP200,000 2.92% 6/10/2051 275,155 0.00%
Northumbrian Water Finance plc GBP200,000 1.63% 11/10/2026 272,688 0.00%
WPP Finance 2013 GBP200,000 2.88% 14/9/2046 271,219 0.00%
Aviva plc^ GBP130,000 6.88% 20/5/2058 269,731 0.00%
National Grid Electricity Transmission plc CA($)340,000 2.30% 22/6/2029 267,392 0.00%
Prudential plc $250,000 3.13% 14/4/2030 266,794 0.00%
Flagship Finance plc GBP200,000 1.88% 14/7/2061 265,257 0.00%
Thames Water Utilities Finance plc GBP150,000 6.75% 16/11/2028 265,035 0.00%
Electricity North West Ltd. GBP150,000 8.88% 25/3/2026 263,911 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Standard Chartered plc $250,000 3.20% 17/4/2025 260,999 0.00%
Ashtead Capital, Inc. $250,000 4.38% 15/8/2027 259,351 0.00%
AstraZeneca plc $200,000 4.38% 17/8/2048 257,990 0.00%
Diageo Capital plc $250,000 2.13% 24/10/2024 256,265 0.00%
National Grid Gas plc GBP200,000 1.38% 7/2/2031 253,179 0.00%
Wales & West Utilities Finance plc GBP200,000 1.88% 28/5/2041 252,591 0.00%
Gatwick Funding Ltd. GBP200,000 2.63% 7/10/2046 249,610 0.00%
Diageo Capital plc $250,000 1.38% 29/9/2025 249,541 0.00%
Barclays plc^ $250,000 2.65% 24/6/2031 249,470 0.00%
Rio Tinto Finance plc EUR200,000 2.88% 11/12/2024 247,577 0.00%
CK Hutchison Finance 16 Ltd. EUR200,000 2.00% 6/4/2028 246,698 0.00%
Mead Johnson Nutrition Co. $225,000 4.13% 15/11/2025 245,784 0.00%
GlaxoSmithKline Capital, Inc. $200,000 4.20% 18/3/2043 243,535 0.00%
AA Bond Co., Ltd. GBP181,000 3.25% 31/7/2028 242,960 0.00%
Urenco Finance NV EUR200,000 2.38% 2/12/2024 241,413 0.00%
SP Manweb plc GBP150,000 4.88% 20/9/2027 240,441 0.00%
RELX Capital, Inc. EUR200,000 1.30% 12/5/2025 236,102 0.00%
AstraZeneca plc $250,000 1.38% 6/8/2030 235,962 0.00%
Diageo Capital plc $200,000 3.88% 29/4/2043 234,858 0.00%
M&G plc^ $200,000 6.50% 20/10/2048 233,838 0.00%
New England Power Co. $250,000 2.81% 6/10/2050 231,294 0.00%
Diageo Investment Corp. $150,000 7.45% 15/4/2035 229,737 0.00%
RELX Finance BV EUR200,000 0.88% 10/3/2032 228,778 0.00%
RELX Finance BV EUR200,000 0.00% 18/3/2024 227,837 0.00%
Beazley Insurance DAC $200,000 5.50% 10/9/2029 224,289 0.00%
Standard Chartered plc^ $200,000 4.31% 21/5/2030 223,576 0.00%
National Westminster Bank plc GBP150,000 5.13% 13/1/2024 219,929 0.00%
Barclays plc $200,000 4.34% 10/1/2028 218,913 0.00%
Unilever Capital Corp. $200,000 3.50% 22/3/2028 218,863 0.00%
CK Hutchison International 17 II Ltd. $205,000 3.25% 29/9/2027 218,372 0.00%
CK Hutchison International 19 II Ltd. $200,000 3.38% 6/9/2049 218,250 0.00%
Standard Chartered plc^ $200,000 4.87% 15/3/2033 218,150 0.00%
THFC Funding No 2 plc GBP100,000 6.35% 8/7/2039 217,860 0.00%
Nationwide Building Society $200,000 3.90% 21/7/2025 216,028 0.00%
Greene King Finance plc GBP147,980 4.06% 15/3/2035 215,866 0.00%
Reynolds American, Inc. $175,000 6.15% 15/9/2043 215,808 0.00%
Lloyds Banking Group plc $200,000 4.50% 4/11/2024 215,475 0.00%
BP Capital Markets plc $200,000 3.28% 19/9/2027 215,109 0.00%
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Peabody Capital No 2 plc GBP100,000 4.63% 12/12/2053 212,142 0.00%
Imperial Brands Finance plc $200,000 3.88% 26/7/2029 212,064 0.00%
British Telecommunications plc $200,000 4.50% 4/12/2023 211,718 0.00%
Heathrow Funding Ltd. EUR178,000 1.88% 14/3/2034 210,682 0.00%
Standard Chartered plc^ $200,000 3.79% 21/5/2025 209,710 0.00%
Circle Anglia Social Housing plc GBP100,000 5.20% 2/3/2044 209,196 0.00%
AstraZeneca plc $200,000 3.50% 17/8/2023 208,626 0.00%
CK Hutchison International 19 II Ltd. $200,000 2.75% 6/9/2029 207,208 0.00%
Notting Hill Genesis GBP100,000 4.38% 20/2/2054 206,178 0.00%
Transport for London GBP100,000 4.00% 7/4/2064 205,874 0.00%
GlaxoSmithKline Capital, Inc. $200,000 2.80% 18/3/2023 204,941 0.00%
Experian Finance plc $200,000 2.75% 8/3/2030 204,351 0.00%
HSBC Holdings plc^ $200,000 2.85% 4/6/2031 202,939 0.00%
Santander UK plc $200,000 2.10% 13/1/2023 202,813 0.00%
Santander UK plc $200,000 1.63% 12/2/2023 202,039 0.00%
Unilever Capital Corp. $200,000 2.13% 6/9/2029 201,718 0.00%
Northumbrian Water Finance plc GBP100,000 5.13% 23/1/2042 201,258 0.00%
Vodafone Group plc $150,000 6.25% 30/11/2032 199,392 0.00%
LCR Finance plc GBP100,000 4.50% 7/12/2038 198,985 0.00%
GlaxoSmithKline Capital, Inc. $150,000 5.38% 15/4/2034 198,654 0.00%
London Power Networks plc GBP137,000 2.63% 1/3/2029 197,698 0.00%
Diageo Capital plc $200,000 2.00% 29/4/2030 197,580 0.00%
BPHA Finance plc GBP100,000 4.82% 11/4/2044 197,405 0.00%
Niagara Mohawk Power Corp. $175,000 4.12% 28/11/2042 195,957 0.00%
Severn Trent Utilities Finance plc GBP100,000 4.88% 24/1/2042 195,316 0.00%
GlaxoSmithKline Capital plc GBP100,000 4.25% 18/12/2045 191,178 0.00%
EMH Treasury plc GBP100,000 4.50% 29/1/2044 190,938 0.00%
Unilever Capital Corp. $200,000 1.38% 14/9/2030 189,272 0.00%
HSBC Bank Capital Funding Sterling 1 LP^ GBP100,000 5.84% Perpetual 187,539 0.00%
Legal & General Finance plc GBP100,000 5.88% 11/12/2031 185,801 0.00%
Unilever Capital Corp. $175,000 3.10% 30/7/2025 185,578 0.00%
GlaxoSmithKline Capital plc GBP100,000 5.25% 19/12/2033 185,226 0.00%
Western Power Distribution West Midlands plc GBP100,000 5.75% 16/4/2032 180,730 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
London & Quadrant Housing Trust GBP100,000 3.75% 27/10/2049 180,556 0.00%
Northern Powergrid Yorkshire plc GBP100,000 5.13% 4/5/2035 180,399 0.00%
British Telecommunications plc GBP100,000 6.38% 23/6/2037 180,332 0.00%
Yorkshire Housing Finance plc GBP100,000 4.13% 31/10/2044 179,775 0.00%
Lloyds Bank plc GBP100,000 6.00% 8/2/2029 178,877 0.00%
Centrica plc GBP100,000 4.25% 12/9/2044 169,338 0.00%
Citizen Treasury plc GBP100,000 3.25% 20/10/2048 168,323 0.00%
BP Capital Markets plc CA($)200,000 3.47% 15/5/2025 166,361 0.00%
RELX Capital, Inc. $150,000 4.00% 18/3/2029 166,338 0.00%
BAE Systems Holdings, Inc. $135,000 4.75% 7/10/2044 165,831 0.00%
Lloyds Banking Group plc CA($)200,000 3.50% 3/2/2025 165,331 0.00%
Heathrow Funding Ltd. CA($)200,000 3.40% 8/3/2028 164,720 0.00%
Southern Housing Group Ltd. GBP100,000 3.50% 19/10/2047 164,410 0.00%
Motability Operations Group plc GBP100,000 3.63% 10/3/2036 163,855 0.00%
CNH Industrial NV $150,000 3.85% 15/11/2027 163,713 0.00%
Transport for London GBP100,000 4.00% 12/9/2033 163,158 0.00%
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Lloyds Bank plc GBP100,000 4.88% 30/3/2027 160,887 0.00%
AstraZeneca plc $150,000 3.13% 12/6/2027 160,841 0.00%
HSBC Holdings plc GBP100,000 5.75% 20/12/2027 159,599 0.00%
Nationwide Building Society GBP100,000 5.63% 28/1/2026 159,565 0.00%
Gatwick Funding Ltd. GBP100,000 4.63% 27/3/2034 158,643 0.00%
Anglian Water Services Financing plc GBP100,000 4.50% 5/10/2027 157,617 0.00%
Sky Ltd. GBP100,000 4.00% 26/11/2029 157,591 0.00%
Crh Finance UK plc GBP100,000 4.13% 2/12/2029 157,534 0.00%
M&G plc^ GBP100,000 5.56% 20/7/2055 157,249 0.00%
Aviva plc^ GBP100,000 5.13% 4/6/2050 156,685 0.00%
Swan Housing Capital plc GBP100,000 3.63% 5/3/2048 155,623 0.00%
RELX Capital, Inc. $150,000 3.50% 16/3/2023 154,447 0.00%
Lloyds Bank plc GBP100,000 7.50% 15/4/2024 154,052 0.00%
Morhomes plc GBP100,000 3.40% 19/2/2038 152,556 0.00%
Lloyds Bank plc GBP100,000 5.13% 7/3/2025 152,300 0.00%
Aspire Defence Finance plc GBP84,479 4.67% 31/3/2040 147,427 0.00%
Severn Trent Utilities Finance plc GBP100,000 2.75% 5/12/2031 146,712 0.00%
Cadent Finance plc GBP100,000 3.13% 21/3/2040 146,215 0.00%
DWR Cymru Financing UK plc GBP100,000 2.50% 31/3/2036 146,170 0.00%
Scotland Gas Networks plc GBP100,000 3.25% 8/3/2027 146,155 0.00%
RL Finance Bonds No. 2 plc^ GBP100,000 6.13% 30/11/2043 145,776 0.00%
BAT International Finance plc GBP100,000 4.00% 4/9/2026 145,063 0.00%
Linde Finance BV GBP100,000 5.88% 24/4/2023 144,007 0.00%
InterContinental Hotels Group plc GBP100,000 3.75% 14/8/2025 143,168 0.00%
HSBC Holdings plc $100,000 6.80% 1/6/2038 142,309 0.00%
Bazalgette Finance plc GBP100,000 2.38% 29/11/2027 141,841 0.00%
Western Power Distribution East Midlands plc GBP100,000 5.25% 17/1/2023 141,082 0.00%
Diageo Capital plc $100,000 5.88% 30/9/2036 140,066 0.00%
Compass Group plc GBP100,000 2.00% 3/7/2029 139,769 0.00%
Compass Group plc GBP100,000 2.00% 5/9/2025 138,625 0.00%
Cadent Finance plc GBP100,000 2.63% 22/9/2038 138,117 0.00%
Unilever Capital Corp. $100,000 5.90% 15/11/2032 134,458 0.00%
BAE Systems Holdings, Inc. $125,000 3.85% 15/12/2025 134,155 0.00%
Natwest Group plc $120,000 6.00% 19/12/2023 130,331 0.00%
Mead Johnson Nutrition Co. $100,000 4.60% 1/6/2044 129,001 0.00%
LCR Finance plc GBP50,000 5.10% 7/3/2051 127,234 0.00%
CK Hutchison International 20 Ltd. $115,000 3.38% 8/5/2050 125,514 0.00%
BAT Capital Corp. $130,000 3.73% 25/9/2040 124,790 0.00%
AstraZeneca plc $100,000 4.00% 18/9/2042 119,233 0.00%
Heathrow Funding Ltd. EUR100,000 1.50% 11/2/2030 117,232 0.00%
Wods Transmission plc GBP77,418 3.45% 24/8/2034 116,204 0.00%
CK Hutchison Finance 16 Ltd. EUR100,000 1.25% 6/4/2023 115,680 0.00%
Greater Gabbard OFTO plc GBP74,657 4.14% 29/11/2032 114,727 0.00%
Arqiva Financing plc GBP73,336 4.88% 31/12/2032 114,305 0.00%
nVent Finance Sarl $100,000 4.55% 15/4/2028 111,028 0.00%
Vodafone Group plc $100,000 4.13% 30/5/2025 108,231 0.00%
Gwynt y Mor OFTO plc GBP76,184 2.78% 17/2/2034 106,873 0.00%
WPP Finance 2010 $100,000 3.75% 19/9/2024 105,852 0.00%
Centrica plc $100,000 4.00% 16/10/2023 104,192 0.00%
GlaxoSmithKline Capital plc GBP50,000 5.25% 10/4/2042 103,657 0.00%
Unilever Capital Corp. $100,000 2.00% 28/7/2026 102,351 0.00%
Diageo Capital plc $100,000 2.63% 29/4/2023 102,088 0.00%
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Network Rail Infrastructure Finance plc GBP50,000 4.75% 29/11/2035 96,238 0.00%
Sky Ltd. GBP50,000 6.00% 21/5/2027 83,360 0.00%
LCR Finance plc GBP50,000 4.50% 7/12/2028 82,800 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Southern Gas Networks plc GBP50,000 4.88% 21/3/2029 81,955 0.00%
Broadgate Financing plc GBP50,000 5.00% 5/10/2031 77,277 0.00%
Network Rail Infrastructure Finance plc GBP50,000 4.75% 22/1/2024 73,017 0.00%
Mead Johnson Nutrition Co. $50,000 5.90% 1/11/2039 71,303 0.00%
Santander UK plc $50,000 4.00% 13/3/2024 52,941 0.00%
1,004,442,862 4.29%
米国 41.86% (2020: 39.68%)
1
$94,195,000 0.13% 15/8/2023 93,418,627 0.40%
US Treasury Note
US Treasury Note $79,650,000 2.25% 15/11/2024 82,580,871 0.35%
US Treasury Note $66,709,900 2.88% 15/8/2028 72,880,566 0.31%
US Treasury Note $67,992,000 1.63% 15/5/2031 68,863,148 0.30%
US Treasury Note $61,291,000 0.38% 15/7/2024 60,534,439 0.26%
US Treasury Note $58,619,100 1.13% 28/2/2025 58,838,922 0.25%
Federal National Mortgage Association $52,604,819 2.50% 1/1/2052 53,712,595 0.23%
US Treasury Note $54,029,000 0.25% 15/5/2024 53,294,543 0.23%
US Treasury Note $49,318,000 1.13% 15/2/2031 47,869,284 0.21%
US Treasury Note $48,132,400 1.13% 28/2/2027 47,771,407 0.21%
US Treasury Note $45,905,000 2.50% 31/1/2024 47,547,538 0.20%
US Treasury Note $46,731,000 0.63% 15/10/2024 46,358,612 0.20%
US Treasury Note $46,057,000 1.25% 15/8/2031 45,042,307 0.19%
US Treasury Note $46,154,000 0.88% 15/11/2030 43,889,569 0.19%
US Treasury Note $42,610,000 1.38% 31/10/2028 42,450,213 0.18%
US Treasury Note $42,773,000 1.00% 31/7/2028 41,656,892 0.18%
US Treasury Note $44,335,700 0.63% 15/8/2030 41,356,895 0.18%
US Treasury Note $37,736,000 1.63% 31/10/2026 38,390,484 0.17%
1
$38,630,000 0.63% 30/11/2027 37,015,387 0.16%
US Treasury Note
US Treasury Note $36,875,000 0.50% 31/3/2025 36,267,139 0.16%
US Treasury Note $36,073,000 0.13% 15/12/2023 35,658,724 0.15%
1
$37,994,000 0.63% 15/5/2030 35,530,327 0.15%
US Treasury Note
US Treasury Bond $35,606,000 1.88% 15/2/2051 35,272,194 0.15%
US Treasury Note $33,725,000 2.38% 29/2/2024 34,871,123 0.15%
US Treasury Note $35,005,000 0.13% 15/10/2023 34,653,583 0.15%
US Treasury Note $34,660,000 0.13% 31/8/2023 34,355,371 0.15%
US Treasury Note $35,970,000 0.50% 31/10/2027 34,247,374 0.15%
US Treasury Note $35,353,000 0.38% 31/1/2026 34,215,075 0.15%
US Treasury Note $34,069,000 1.25% 30/4/2028 33,770,896 0.15%
US Treasury Bond $30,442,000 2.38% 15/5/2051 33,662,193 0.15%
US Treasury Bond $32,793,000 2.00% 15/8/2051 33,479,603 0.14%
US Treasury Note $32,405,000 1.63% 15/12/2022 32,789,809 0.14%
US Treasury Note $34,135,000 0.63% 31/12/2027 32,670,929 0.14%
1
$36,855,000 1.38% 15/8/2050 32,317,228 0.14%
US Treasury Bond
US Treasury Note $30,025,000 2.88% 30/11/2025 32,009,465 0.14%
US Treasury Note $30,346,000 0.13% 28/2/2023 30,223,905 0.13%
US Treasury Bond $28,493,000 2.25% 15/5/2041 29,908,746 0.13%
170/363
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US Treasury Note $30,818,000 0.63% 31/3/2027 29,799,562 0.13%
US Treasury Note $29,213,000 1.50% 30/11/2024 29,676,300 0.13%
US Treasury Note $30,017,500 1.13% 29/2/2028 29,593,034 0.13%
US Treasury Note $28,856,500 1.63% 15/8/2029 29,280,330 0.13%
US Treasury Note $28,505,000 0.13% 15/1/2024 28,144,234 0.12%
Federal National Mortgage Association $28,135,613 2.00% 1/1/2052 28,057,046 0.12%
1
$27,500,000 1.63% 15/2/2026 27,979,102 0.12%
US Treasury Note
US Treasury Note $28,087,000 1.13% 31/10/2026 27,913,651 0.12%
US Treasury Note $26,767,800 2.88% 31/10/2023 27,821,782 0.12%
US Treasury Note $27,498,000 1.50% 15/1/2023 27,797,685 0.12%
US Treasury Note $27,270,000 1.50% 15/8/2026 27,587,440 0.12%
US Treasury Note $27,360,500 1.50% 15/2/2030 27,505,853 0.12%
US Treasury Note $26,786,000 1.50% 31/1/2027 27,093,621 0.12%
1
$25,535,000 2.38% 15/8/2024 26,514,507 0.11%
US Treasury Note
US Treasury Note $24,500,000 2.63% 15/2/2029 26,490,625 0.11%
US Treasury Bond $26,766,000 1.88% 15/2/2041 26,477,429 0.11%
US Treasury Note $26,982,000 0.75% 30/4/2026 26,455,008 0.11%
1
$24,775,000 2.25% 15/8/2046 26,211,176 0.11%
US Treasury Bond
US Treasury Note $27,275,000 0.50% 30/4/2027 26,169,084 0.11%
US Treasury Note $26,190,000 0.13% 15/2/2024 25,848,302 0.11%
1
$20,933,000 3.00% 15/2/2049 25,757,402 0.11%
US Treasury Bond
1
$25,303,000 1.63% 30/9/2026 25,743,826 0.11%
US Treasury Note
US Treasury Bond $26,531,000 1.75% 15/8/2041 25,706,052 0.11%
US Treasury Note $25,150,000 1.63% 15/5/2026 25,580,301 0.11%
US Treasury Note $23,430,000 2.88% 15/5/2028 25,533,209 0.11%
US Treasury Note $25,737,000 0.75% 31/5/2026 25,218,239 0.11%
US Treasury Bond $26,581,000 1.63% 15/11/2050 24,782,629 0.11%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
US Treasury Note $24,930,000 1.25% 30/9/2028 24,645,642 0.11%
US Treasury Note $24,373,000 0.38% 15/4/2024 24,129,270 0.10%
US Treasury Note $24,290,000 0.13% 31/7/2023 24,097,388 0.10%
US Treasury Bond $19,694,000 3.13% 15/8/2044 23,937,442 0.10%
US Treasury Bond $19,800,000 2.88% 15/5/2049 23,874,469 0.10%
1
$24,254,000 0.25% 31/5/2025 23,594,594 0.10%
US Treasury Note
US Treasury Note $21,200,000 3.13% 15/11/2028 23,571,750 0.10%
US Treasury Note $23,796,000 1.38% 15/11/2031 23,498,550 0.10%
US Treasury Bond $17,977,500 3.63% 15/8/2043 23,328,615 0.10%
US Treasury Note $23,360,000 0.13% 31/3/2023 23,245,938 0.10%
US Treasury Bond $17,700,000 3.38% 15/11/2048 23,175,938 0.10%
US Treasury Note $23,560,500 0.38% 30/4/2025 23,043,274 0.10%
US Treasury Note $23,737,000 0.25% 31/8/2025 22,998,928 0.10%
US Treasury Note $23,426,000 0.75% 31/1/2028 22,567,657 0.10%
US Treasury Note $22,525,000 0.13% 31/5/2023 22,385,979 0.10%
1
$22,735,000 1.13% 31/8/2028 22,305,166 0.10%
US Treasury Note
US Treasury Note $22,372,500 0.13% 30/6/2023 22,219,563 0.10%
US Treasury Note $23,207,000 0.50% 31/8/2027 22,153,620 0.10%
171/363
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US Treasury Note $21,549,000 1.75% 31/12/2024 22,043,954 0.10%
US Treasury Bond $24,135,300 1.38% 15/11/2040 21,978,208 0.10%
US Treasury Note $22,615,000 0.38% 31/12/2025 21,924,183 0.10%
US Treasury Note $22,558,000 0.25% 30/6/2025 21,918,269 0.10%
US Treasury Note $21,332,000 2.63% 28/2/2023 21,857,801 0.09%
US Treasury Note $22,128,000 0.25% 31/7/2025 21,465,889 0.09%
US Treasury Note $21,455,000 1.25% 31/3/2028 21,272,297 0.09%
US Treasury Bond $20,703,100 2.00% 15/2/2050 21,052,465 0.09%
US Treasury Note $21,245,000 1.25% 31/5/2028 21,044,168 0.09%
US Treasury Note $21,259,000 0.63% 31/7/2026 20,679,360 0.09%
US Treasury Bond $18,700,000 2.50% 15/2/2046 20,669,344 0.09%
US Treasury Bond $16,898,000 3.00% 15/2/2048 20,641,963 0.09%
US Treasury Note $20,690,000 0.13% 15/7/2023 20,538,058 0.09%
US Treasury Bond $16,592,700 3.00% 15/8/2048 20,323,465 0.09%
US Treasury Bond $17,000,000 3.00% 15/11/2044 20,291,094 0.09%
US Treasury Note $20,560,000 0.38% 15/9/2024 20,270,875 0.09%
US Treasury Note $20,465,000 1.25% 30/6/2028 20,261,949 0.09%
US Treasury Note $20,831,000 0.50% 28/2/2026 20,245,128 0.09%
1
$17,745,000 2.75% 15/11/2042 20,229,300 0.09%
US Treasury Bond
1
$23,510,100 1.25% 15/5/2050 19,987,258 0.09%
US Treasury Bond
US Treasury Note $18,124,000 2.75% 15/2/2028 19,590,911 0.09%
US Treasury Bond $16,500,000 2.88% 15/11/2046 19,539,609 0.09%
US Treasury Note $18,591,000 2.75% 15/2/2024 19,363,688 0.08%
US Treasury Bond $14,823,000 3.63% 15/2/2044 19,297,693 0.08%
US Treasury Note $19,180,000 0.38% 15/8/2024 18,926,764 0.08%
US Treasury Note $19,009,000 0.13% 30/4/2023 18,903,560 0.08%
US Treasury Bond $17,541,000 2.25% 15/8/2049 18,793,537 0.08%
US Treasury Bond $16,942,000 2.50% 15/2/2045 18,646,789 0.08%
US Treasury Note $17,674,000 2.75% 28/2/2025 18,626,739 0.08%
US Treasury Note $17,618,000 2.75% 30/6/2025 18,625,529 0.08%
US Treasury Note $18,232,600 1.50% 30/9/2024 18,523,182 0.08%
US Treasury Note $17,874,000 1.75% 15/11/2029 18,320,850 0.08%
US Treasury Note $18,295,000 0.13% 15/9/2023 18,126,343 0.08%
US Treasury Bond $16,382,000 2.38% 15/11/2049 18,015,081 0.08%
US Treasury Bond $17,887,000 1.88% 15/11/2051 17,775,206 0.08%
US Treasury Bond $15,100,000 2.88% 15/8/2045 17,744,859 0.08%
Federal National Mortgage Association $17,573,973 2.00% 1/12/2050 17,561,009 0.08%
US Treasury Bond $14,520,000 3.13% 15/2/2043 17,507,944 0.08%
US Treasury Note $18,115,000 0.50% 31/5/2027 17,347,943 0.08%
US Treasury Note $17,594,000 0.25% 15/6/2024 17,335,588 0.08%
US Treasury Bond $13,740,000 3.38% 15/5/2044 17,308,106 0.08%
US Treasury Note $17,343,000 0.13% 31/1/2023 17,283,383 0.08%
US Treasury Note $16,420,000 2.50% 31/1/2025 17,169,163 0.07%
US Treasury Note $17,770,000 0.50% 30/6/2027 17,007,834 0.07%
US Treasury Bond $16,670,000 2.00% 15/11/2041 16,854,933 0.07%
US Treasury Note $15,775,000 2.38% 15/5/2029 16,820,094 0.07%
Federal Home Loan Mortgage Corp. $16,622,615 2.00% 1/1/2052 16,585,151 0.07%
US Treasury Note $16,476,000 0.75% 31/3/2026 16,167,075 0.07%
Federal National Mortgage Association $16,104,401 2.00% 1/1/2051 16,092,711 0.07%
US Treasury Note $15,331,000 2.13% 30/9/2024 15,830,455 0.07%
US Treasury Note $15,525,000 2.00% 15/2/2023 15,791,230 0.07%
172/363
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US Treasury Note $14,634,000 2.63% 31/3/2025 15,380,563 0.07%
Federal Home Loan Mortgage Corp. $15,145,655 2.00% 1/12/2050 15,134,657 0.07%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
1
$13,000,000 2.88% 15/5/2043 15,112,500 0.07%
US Treasury Bond
US Treasury Note $15,835,000 0.38% 31/7/2027 15,044,487 0.07%
US Treasury Note $14,509,000 2.75% 31/8/2023 15,006,613 0.07%
Federal National Mortgage Association $14,643,591 2.00% 1/1/2037 15,004,720 0.07%
US Treasury Note $14,400,000 1.63% 30/11/2026 14,652,000 0.06%
US Treasury Note $14,993,000 0.38% 30/11/2025 14,545,553 0.06%
US Treasury Note $14,715,000 0.88% 30/6/2026 14,485,078 0.06%
US Treasury Note $14,084,000 1.75% 30/6/2024 14,390,987 0.06%
US Treasury Note $13,915,000 1.75% 31/12/2026 14,246,568 0.06%
US Treasury Note $14,104,000 1.25% 31/7/2023 14,243,938 0.06%
US Treasury Bond $14,220,000 1.25% 30/11/2026 14,218,889 0.06%
US Treasury Note $13,985,000 1.75% 15/5/2023 14,213,349 0.06%
US Treasury Note $14,254,000 0.25% 15/4/2023 14,206,116 0.06%
US Treasury Note $14,190,000 0.25% 15/6/2023 14,122,930 0.06%
US Treasury Bond $12,000,000 2.75% 15/11/2047 13,987,500 0.06%
US Treasury Note $13,780,200 0.50% 15/3/2023 13,782,891 0.06%
US Treasury Bond $11,300,000 3.00% 15/2/2047 13,692,422 0.06%
Federal Home Loan Mortgage Corp. $13,657,067 2.00% 1/5/2051 13,626,287 0.06%
US Treasury Bond $12,185,000 2.50% 15/5/2046 13,475,848 0.06%
US Treasury Bond $11,245,000 3.00% 15/5/2045 13,462,373 0.06%
US Treasury Note $12,780,000 2.75% 31/5/2023 13,172,885 0.06%
US Treasury Note $12,262,300 2.88% 31/7/2025 13,034,442 0.06%
US Treasury Note $12,630,000 2.25% 31/1/2024 13,016,794 0.06%
US Treasury Note $12,495,000 2.00% 30/4/2024 12,833,732 0.06%
Federal National Mortgage Association $12,766,934 2.00% 1/2/2051 12,760,480 0.06%
Federal National Mortgage Association $12,773,297 2.00% 1/6/2051 12,744,503 0.06%
Federal National Mortgage Association $12,734,022 2.00% 1/9/2050 12,735,436 0.06%
US Treasury Note $12,800,000 0.13% 15/5/2023 12,726,000 0.06%
US Treasury Note $12,332,000 2.00% 31/5/2024 12,671,130 0.06%
US Treasury Bond $9,400,000 3.75% 15/11/2043 12,437,375 0.05%
US Treasury Bond $14,179,000 1.13% 15/8/2040 12,373,393 0.05%
US Treasury Note $12,065,000 1.25% 31/8/2024 12,176,224 0.05%
US Treasury Note $12,250,000 0.25% 15/11/2023 12,148,555 0.05%
US Treasury Note $11,952,000 1.50% 31/10/2024 12,139,684 0.05%
US Treasury Note $11,685,000 2.25% 31/10/2024 12,112,233 0.05%
Federal National Mortgage Association $11,770,804 2.00% 1/5/2051 11,747,941 0.05%
US Treasury Note $11,300,000 2.00% 15/2/2025 11,640,766 0.05%
US Treasury Note $10,900,000 2.88% 31/5/2025 11,558,258 0.05%
US Treasury Note $10,947,000 2.38% 30/4/2026 11,484,942 0.05%
Federal National Mortgage Association $10,961,324 3.00% 1/11/2046 11,478,700 0.05%
Federal National Mortgage Association $11,337,069 2.00% 1/10/2050 11,332,718 0.05%
US Treasury Note $11,708,000 0.25% 31/10/2025 11,319,258 0.05%
Federal Home Loan Mortgage Corp. $11,321,790 2.00% 1/12/2051 11,296,273 0.05%
Federal National Mortgage Association $11,294,411 2.00% 1/11/2050 11,286,212 0.05%
Federal Home Loan Mortgage Corp. $11,191,870 2.00% 1/2/2051 11,183,742 0.05%
US Treasury Note $10,775,000 2.50% 15/8/2023 11,096,146 0.05%
173/363
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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)
US Treasury Note $10,883,000 1.38% 31/1/2025 11,007,985 0.05%
US Treasury Note $10,556,000 2.63% 30/6/2023 10,874,329 0.05%
US Treasury Note $10,650,000 1.38% 30/6/2023 10,776,053 0.05%
US Treasury Bond $12,225,000 1.13% 15/5/2040 10,712,156 0.05%
1
$7,330,000 5.00% 15/5/2037 10,670,877 0.05%
US Treasury Bond
Government National Mortgage Association $10,462,268 2.00% 20/3/2051 10,565,658 0.05%
US Treasury Note $10,050,000 2.25% 15/8/2027 10,546,219 0.05%
1
$7,625,900 4.50% 15/2/2036 10,474,889 0.05%
US Treasury Bond
US Treasury Note $10,164,000 2.13% 31/3/2024 10,460,185 0.05%
Federal National Mortgage Association $10,726,652 1.50% 1/1/2051 10,398,617 0.05%
US Treasury Note $10,027,000 2.13% 30/11/2024 10,362,278 0.05%
US Treasury Bond $8,561,000 3.00% 15/11/2045 10,293,265 0.05%
Government National Mortgage Association $9,603,000 2.50% 1/1/2052 9,840,386 0.04%
Federal National Mortgage Association $9,813,859 2.00% 1/4/2051 9,791,736 0.04%
Federal National Mortgage Association $9,575,390 2.50% 1/6/2051 9,780,906 0.04%
Government National Mortgage Association $9,648,554 2.00% 20/11/2051 9,743,902 0.04%
US Treasury Note $9,320,000 2.13% 29/2/2024 9,586,494 0.04%
Government National Mortgage Association $9,257,176 2.50% 20/6/2051 9,494,780 0.04%
Federal National Mortgage Association $9,483,846 2.00% 1/10/2051 9,462,467 0.04%
US Treasury Note $8,905,000 2.63% 31/12/2025 9,417,038 0.04%
Federal Home Loan Mortgage Corp. $9,280,613 2.00% 1/11/2050 9,273,873 0.04%
Federal National Mortgage Association $9,253,721 2.00% 1/12/2051 9,232,861 0.04%
US Treasury Note $8,874,000 2.63% 31/12/2023 9,204,348 0.04%
Federal Home Loan Mortgage Corp. $9,214,534 2.00% 1/3/2051 9,195,705 0.04%
Federal National Mortgage Association $9,140,021 2.00% 1/11/2051 9,119,418 0.04%
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. $9,132,450 2.00% 1/11/2051 9,111,868 0.04%
Federal Home Loan Mortgage Corp. $8,742,746 2.00% 1/2/2036 8,986,027 0.04%
US Treasury Note $8,725,000 2.00% 30/6/2024 8,968,346 0.04%
1
$8,362,600 3.00% 31/10/2025 8,945,369 0.04%
US Treasury Note
Federal National Mortgage Association $8,597,190 3.00% 1/1/2052 8,910,821 0.04%
US Treasury Note $8,720,500 2.13% 31/12/2022 8,865,615 0.04%
Government National Mortgage Association $8,535,854 2.00% 20/1/2051 8,622,114 0.04%
US Treasury Bond $7,200,000 3.00% 15/5/2042 8,529,750 0.04%
US Treasury Bond $7,031,000 3.13% 15/2/2042 8,473,454 0.04%
Federal Home Loan Banks $8,500,000 0.13% 2/6/2023 8,445,918 0.04%
Federal National Mortgage Association $8,265,139 2.50% 1/6/2050 8,439,835 0.04%
US Treasury Note $8,239,000 1.50% 28/2/2023 8,336,194 0.04%
US Treasury Bond $7,275,000 2.75% 15/8/2042 8,294,637 0.04%
Federal Home Loan Mortgage Corp. $8,096,459 2.50% 1/11/2051 8,272,267 0.04%
Federal National Mortgage Association $8,091,579 2.50% 1/11/2051 8,267,187 0.04%
Government National Mortgage Association $8,184,204 2.00% 20/4/2051 8,265,081 0.04%
Government National Mortgage Association $7,866,317 2.50% 20/12/2050 8,064,316 0.04%
Federal National Mortgage Association $7,851,602 2.50% 1/12/2051 8,022,610 0.04%
Federal Home Loan Mortgage Corp. $7,799,035 2.50% 1/7/2051 7,966,514 0.04%
Federal National Mortgage Association $7,714,590 2.50% 1/7/2051 7,880,168 0.04%
US Treasury Bond $6,700,000 2.75% 15/8/2047 7,804,453 0.03%
Federal National Mortgage Association $7,764,027 2.00% 1/8/2050 7,762,845 0.03%
174/363
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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)
US Treasury Note $7,376,000 2.25% 30/4/2024 7,617,449 0.03%
US Treasury Note $7,500,000 1.75% 31/1/2023 7,604,883 0.03%
US Treasury Note $7,280,000 2.25% 31/3/2026 7,595,088 0.03%
Federal Home Loan Mortgage Corp. $7,601,219 2.00% 1/10/2051 7,584,088 0.03%
US Treasury Note $7,990,000 0.38% 30/9/2027 7,566,156 0.03%
Federal National Mortgage Association $7,579,244 2.00% 1/8/2051 7,562,158 0.03%
US Treasury Note $7,137,000 2.75% 31/8/2025 7,551,838 0.03%
Government National Mortgage Association $7,273,818 2.50% 20/8/2050 7,456,903 0.03%
Federal National Mortgage Association $7,336,765 2.00% 1/11/2041 7,419,444 0.03%
US Treasury Bond $5,280,000 4.50% 15/5/2038 7,378,800 0.03%
Federal Home Loan Mortgage Corp. $7,363,580 2.00% 1/4/2051 7,357,768 0.03%
Federal National Mortgage Association $7,186,225 2.50% 1/8/2051 7,340,516 0.03%
Federal Home Loan Mortgage Corp. $7,175,000 2.50% 1/1/2052 7,331,910 0.03%
Federal Home Loan Mortgage Corp. $7,107,238 2.50% 1/2/2051 7,325,708 0.03%
Government National Mortgage Association $7,199,803 2.00% 20/7/2051 7,270,953 0.03%
US Treasury Bond $5,199,000 4.25% 15/5/2039 7,125,879 0.03%
Federal National Mortgage Association $7,134,209 2.00% 1/3/2051 7,118,127 0.03%
US Treasury Note $7,000,000 1.63% 31/5/2023 7,104,453 0.03%
Federal National Mortgage Association $6,947,405 2.50% 1/5/2050 7,094,249 0.03%
Federal National Mortgage Association $7,002,924 2.00% 1/7/2050 6,997,840 0.03%
Federal National Mortgage Association $6,488,484 3.50% 1/7/2047 6,947,100 0.03%
US Treasury Note $6,800,000 1.50% 31/3/2023 6,882,344 0.03%
Federal Home Loan Mortgage Corp. $6,897,772 2.00% 1/7/2051 6,882,226 0.03%
Federal Home Loan Mortgage Corp. $6,823,495 2.00% 1/6/2051 6,808,117 0.03%
US Treasury Note $6,615,000 2.75% 30/4/2023 6,807,765 0.03%
Federal National Mortgage Association $7,000,000 0.75% 8/10/2027 6,767,812 0.03%
Federal National Mortgage Association $6,780,442 2.00% 1/7/2051 6,765,158 0.03%
Federal Home Loan Mortgage Corp. $6,611,081 2.50% 1/12/2051 6,755,147 0.03%
US Treasury Bond $4,900,000 4.38% 15/2/2038 6,748,219 0.03%
Federal Home Loan Mortgage Corp. $6,668,511 2.00% 1/1/2051 6,663,669 0.03%
Federal Home Loan Mortgage Corp. $6,759,994 1.50% 1/11/2050 6,553,303 0.03%
Federal National Mortgage Association $6,295,711 3.00% 1/7/2051 6,531,311 0.03%
Federal National Mortgage Association $6,326,982 2.50% 1/1/2051 6,484,464 0.03%
Federal Home Loan Mortgage Corp. $6,323,162 2.50% 1/7/2050 6,472,996 0.03%
Federal National Mortgage Association $6,093,033 3.50% 1/6/2049 6,449,520 0.03%
Government National Mortgage Association $6,342,035 2.00% 20/8/2051 6,404,708 0.03%
Government National Mortgage Association $6,345,000 2.00% 1/1/2052 6,402,042 0.03%
Government National Mortgage Association $6,232,187 2.50% 20/4/2051 6,392,148 0.03%
US Treasury Note $6,185,000 2.13% 31/7/2024 6,380,697 0.03%
US Treasury Bond $4,425,000 4.63% 15/2/2040 6,351,258 0.03%
Federal National Mortgage Association $6,203,488 2.50% 1/9/2051 6,341,294 0.03%
Federal National Mortgage Association $6,300,505 1.50% 1/1/2037 6,322,823 0.03%
Government National Mortgage Association $6,143,144 2.50% 20/7/2051 6,300,819 0.03%
US Treasury Bond $4,500,000 4.38% 15/5/2040 6,294,375 0.03%
Federal National Mortgage Association $5,980,847 3.00% 1/1/2047 6,266,169 0.03%
Federal National Mortgage Association $6,022,592 2.50% 1/12/2050 6,155,842 0.03%
JPMorgan Chase & Co.^ $5,669,000 3.96% 29/1/2027 6,137,140 0.03%
Federal Home Loan Mortgage Corp. $6,053,960 2.00% 1/7/2050 6,049,564 0.03%
Federal National Mortgage Association $5,876,207 2.00% 1/1/2036 6,027,567 0.03%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
175/363
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US Treasury Bond $4,979,000 3.13% 15/11/2041 5,984,136 0.03%
Bank of America Corp.^ $4,950,000 4.08% 20/3/2051 5,949,301 0.03%
Government National Mortgage Association $5,890,003 2.00% 20/2/2051 5,948,209 0.03%
Bank of America Corp.^ $5,900,000 1.49% 19/5/2024 5,943,224 0.03%
Government National Mortgage Association $5,884,000 2.00% 20/12/2051 5,942,147 0.03%
Federal National Mortgage Association $5,757,562 2.50% 1/7/2050 5,879,257 0.03%
Federal National Mortgage Association $5,658,830 2.50% 1/2/2051 5,794,875 0.03%
Federal National Mortgage Association $5,648,882 2.50% 1/10/2051 5,772,978 0.03%
Federal Home Loan Mortgage Corp. $5,580,597 2.50% 1/10/2050 5,731,595 0.03%
US Treasury Note $5,401,000 2.88% 30/4/2025 5,722,950 0.03%
US Treasury Bond $3,865,000 4.75% 15/2/2041 5,680,946 0.03%
Federal Home Loan Mortgage Corp. $5,671,329 2.00% 1/10/2050 5,667,211 0.03%
Federal National Mortgage Association $5,425,761 2.50% 1/5/2051 5,542,214 0.03%
Federal Home Loan Mortgage Corp. $5,207,985 3.50% 1/7/2049 5,512,608 0.03%
Federal National Mortgage Association $5,383,429 2.50% 1/10/2050 5,500,609 0.03%
Freddie Mac Multifamily Structured Pass Through Certificates $5,300,000 2.07% 25/1/2030 5,426,179 0.02%
US Treasury Note $5,205,000 2.50% 15/5/2024 5,407,100 0.02%
Government National Mortgage Association $5,323,009 2.00% 20/6/2051 5,375,612 0.02%
US Treasury Note $5,416,000 0.25% 15/3/2024 5,351,262 0.02%
Federal National Mortgage Association $5,143,636 3.00% 1/9/2049 5,335,640 0.02%
US Treasury Note $5,425,000 0.88% 30/9/2026 5,330,910 0.02%
US Treasury Bond $5,000,000 7.63% 15/11/2022 5,310,938 0.02%
Goldman Sachs Group, Inc.^ GBP4,000,000 1.00% 16/12/2025 5,307,949 0.02%
Federal National Mortgage Association $5,138,000 1.75% 2/7/2024 5,249,802 0.02%
Government National Mortgage Association $5,177,469 2.00% 20/11/2050 5,229,790 0.02%
Federal National Mortgage Association $5,105,449 2.50% 1/8/2050 5,213,361 0.02%
Capital One Bank USA NA^ $5,000,000 2.28% 28/1/2026 5,098,399 0.02%
Federal Home Loan Mortgage Corp. $5,000,000 1.50% 12/2/2025 5,075,321 0.02%
Morgan Stanley Bank of America Merrill Lynch Trust 2016 $4,700,000 3.72% 15/12/2049 5,074,359 0.02%
Federal National Mortgage Association $4,723,573 3.50% 1/1/2048 5,005,674 0.02%
Bank of America Corp.^ $5,000,000 2.09% 14/6/2029 4,970,815 0.02%
Bank of America Corp.^ $5,000,000 0.81% 24/10/2024 4,966,149 0.02%
Federal National Mortgage Association $4,780,154 3.00% 1/6/2051 4,954,595 0.02%
Federal National Mortgage Association $4,658,802 3.50% 1/2/2051 4,915,663 0.02%
Federal National Mortgage Association $4,494,651 4.50% 1/5/2048 4,897,288 0.02%
Federal National Mortgage Association $4,809,366 2.00% 1/5/2041 4,864,478 0.02%
Federal Home Loan Mortgage Corp. $5,000,000 0.38% 23/9/2025 4,863,349 0.02%
Federal National Mortgage Association $4,414,074 4.50% 1/5/2047 4,855,345 0.02%
Morgan Stanley^ $5,000,000 0.99% 10/12/2026 4,850,345 0.02%
Federal Home Loan Mortgage Corp. $4,492,714 4.00% 1/7/2049 4,825,256 0.02%
Oracle Corp. $4,685,000 2.65% 15/7/2026 4,819,803 0.02%
US Treasury Bond $3,450,000 4.38% 15/11/2039 4,806,281 0.02%
Government National Mortgage Association $4,675,000 2.50% 20/12/2051 4,794,993 0.02%
State of California $3,075,000 7.50% 1/4/2034 4,741,854 0.02%
Federal National Mortgage Association $4,568,197 3.00% 1/12/2049 4,738,972 0.02%
Government National Mortgage Association $4,519,675 3.00% 20/8/2050 4,699,257 0.02%
Apple, Inc. $4,477,000 2.45% 4/8/2026 4,676,556 0.02%
Federal National Mortgage Association $4,818,693 1.50% 1/12/2050 4,671,331 0.02%
Federal National Mortgage Association $4,376,120 3.50% 1/11/2048 4,669,096 0.02%
Federal Home Loan Mortgage Corp. $4,564,480 2.50% 1/2/2052 4,664,328 0.02%
Verizon Communications, Inc. $4,925,000 1.75% 20/1/2031 4,661,415 0.02%
Citigroup Commercial Mortgage Trust 2018 $4,200,000 4.01% 10/3/2051 4,657,303 0.02%
176/363
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Goldman Sachs Group, Inc. EUR4,000,000 1.38% 15/5/2024 4,641,910 0.02%
Federal National Mortgage Association $4,284,008 4.00% 1/3/2050 4,606,778 0.02%
US Treasury Note $4,534,000 1.63% 30/4/2023 4,598,468 0.02%
Government National Mortgage Association $4,385,311 3.00% 20/8/2046 4,583,669 0.02%
Government National Mortgage Association $4,314,146 4.00% 20/6/2048 4,572,438 0.02%
US Treasury Note $4,589,000 0.50% 30/11/2023 4,571,612 0.02%
Federal National Mortgage Association $4,464,630 2.50% 1/9/2050 4,558,997 0.02%
Federal Home Loan Mortgage Corp. $4,460,432 2.50% 1/11/2050 4,556,449 0.02%
Federal Home Loan Mortgage Corp. $4,562,276 2.00% 1/9/2051 4,551,993 0.02%
US Treasury Note $4,375,000 2.13% 31/5/2026 4,545,557 0.02%
Government National Mortgage Association $4,355,696 3.00% 20/8/2051 4,516,708 0.02%
Federal National Mortgage Association $4,269,756 3.50% 1/4/2048 4,507,237 0.02%
GE Capital International Funding Co. Unlimited Co. $3,703,000 4.42% 15/11/2035 4,441,180 0.02%
Federal National Mortgage Association $4,252,394 3.00% 1/3/2050 4,440,419 0.02%
JPMorgan Chase & Co. $4,185,000 3.13% 23/1/2025 4,399,814 0.02%
Morgan Stanley^ $4,275,000 2.70% 22/1/2031 4,379,081 0.02%
Federal Home Loan Mortgage Corp. $4,253,093 2.50% 1/5/2051 4,344,425 0.02%
Federal Home Loan Mortgage Corp. $4,244,228 2.50% 1/8/2051 4,335,402 0.02%
Federal National Mortgage Association $4,438,053 1.50% 1/10/2050 4,302,332 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. $4,107,225 3.00% 1/11/2049 4,299,961 0.02%
Federal National Mortgage Association $4,125,961 3.00% 1/9/2050 4,285,387 0.02%
Federal National Mortgage Association $3,998,266 4.00% 1/3/2049 4,275,656 0.02%
Equitable Financial Life Global Funding EUR3,750,000 0.60% 16/6/2028 4,247,778 0.02%
Wells Fargo & Co.^ $3,100,000 5.01% 4/4/2051 4,236,606 0.02%
Morgan Stanley^ $4,400,000 2.48% 16/9/2036 4,235,318 0.02%
Federal Home Loan Mortgage Corp. $4,116,500 2.50% 1/8/2050 4,232,019 0.02%
Federal Home Loan Mortgage Corp. $4,061,237 3.00% 1/9/2051 4,214,985 0.02%
Shire Acquisitions Investments Ireland DAC $3,966,000 3.20% 23/9/2026 4,208,138 0.02%
JPMorgan Chase & Co.^ $4,100,000 2.74% 15/10/2030 4,206,811 0.02%
JPMorgan Chase & Co.^ $4,050,000 2.96% 13/5/2031 4,191,297 0.02%
Federal Home Loan Mortgage Corp. $4,001,988 3.00% 1/10/2049 4,152,843 0.02%
Government National Mortgage Association $4,044,830 2.50% 20/9/2051 4,148,649 0.02%
Federal Home Loan Mortgage Corp. $3,950,719 3.00% 1/12/2046 4,137,666 0.02%
Government National Mortgage Association $3,985,072 3.00% 20/9/2049 4,137,136 0.02%
Government National Mortgage Association $4,020,534 2.50% 20/8/2051 4,123,729 0.02%
US Treasury Note $3,997,000 2.25% 31/12/2023 4,116,754 0.02%
Wells Fargo & Co.^ $3,550,000 4.48% 4/4/2031 4,116,248 0.02%
Federal Home Loan Mortgage Corp. $4,241,261 1.50% 1/5/2051 4,103,451 0.02%
US Treasury Note $3,970,000 2.75% 31/7/2023 4,102,747 0.02%
Federal National Mortgage Association $4,210,933 1.50% 1/11/2050 4,082,158 0.02%
Federal National Mortgage Association $3,980,621 2.50% 1/4/2051 4,066,057 0.02%
US Treasury Bond $2,937,000 4.25% 15/11/2040 4,056,731 0.02%
Federal National Mortgage Association $3,735,799 4.00% 1/2/2047 4,056,500 0.02%
Wells Fargo & Co. $3,857,000 3.00% 22/4/2026 4,053,894 0.02%
Government National Mortgage Association $3,939,305 2.50% 20/5/2051 4,040,415 0.02%
US Treasury Note $3,900,000 2.13% 15/5/2025 4,038,023 0.02%
Government National Mortgage Association $3,786,886 4.00% 20/5/2049 3,985,895 0.02%
Morgan Stanley^ $4,000,000 0.86% 21/10/2025 3,945,338 0.02%
Federal National Mortgage Association $3,830,000 2.38% 19/1/2023 3,908,205 0.02%
177/363
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JPMorgan Chase & Co.^ $3,750,000 3.11% 22/4/2041 3,886,325 0.02%
Federal Home Loan Mortgage Corp. $3,803,825 2.50% 1/6/2050 3,884,302 0.02%
Government National Mortgage Association $3,673,224 4.50% 20/4/2049 3,883,376 0.02%
Federal Home Loan Mortgage Corp. $3,979,805 1.50% 1/1/2051 3,858,120 0.02%
US Treasury Note $3,970,000 0.25% 30/9/2025 3,844,697 0.02%
Microsoft Corp. $3,325,000 3.45% 8/8/2036 3,813,625 0.02%
Apple, Inc. $3,700,000 2.05% 11/9/2026 3,804,373 0.02%
State of California $2,400,000 7.35% 1/11/2039 3,803,465 0.02%
Government National Mortgage Association $3,751,724 2.00% 20/10/2051 3,788,799 0.02%
Federal Home Loan Mortgage Corp. $3,890,949 1.50% 1/3/2051 3,764,521 0.02%
US Treasury Bond $3,000,000 3.50% 15/2/2039 3,761,250 0.02%
Federal National Mortgage Association $3,571,478 3.00% 1/7/2034 3,734,826 0.02%
Government National Mortgage Association $3,688,810 2.00% 20/12/2050 3,726,088 0.02%
Federal National Mortgage Association $3,540,273 3.00% 1/12/2032 3,710,527 0.02%
Comcast Corp. $3,450,000 3.15% 15/2/2028 3,704,200 0.02%
Southwest Airlines Co. $3,200,000 5.13% 15/6/2027 3,662,666 0.02%
Verizon Communications, Inc. $3,109,000 4.27% 15/1/2036 3,653,857 0.02%
State of Illinois $3,175,000 5.10% 1/6/2033 3,651,198 0.02%
Goldman Sachs Group, Inc.^ EUR3,200,000 0.01% 30/4/2024 3,643,389 0.02%
US Treasury Note $3,654,000 0.13% 31/12/2022 3,642,724 0.02%
Federal Home Loan Mortgage Corp. $3,737,314 1.50% 1/2/2051 3,623,043 0.02%
Federal National Mortgage Association $3,363,332 4.00% 1/6/2047 3,615,541 0.02%
Federal Home Loan Mortgage Corp. $3,344,287 3.50% 1/10/2045 3,609,741 0.02%
Government National Mortgage Association $3,434,514 3.50% 20/9/2047 3,604,755 0.02%
JPMorgan Chase & Co. $3,355,000 3.30% 1/4/2026 3,579,213 0.02%
Federal National Mortgage Association $3,293,693 4.50% 1/2/2048 3,564,401 0.02%
Federal Home Loan Mortgage Corp. $3,307,928 3.50% 1/8/2043 3,549,505 0.02%
Federal Home Loan Banks $3,500,000 1.38% 17/2/2023 3,538,149 0.02%
Aflac, Inc. $2,650,000 4.75% 15/1/2049 3,524,628 0.02%
Federal Home Loan Mortgage Corp. $3,485,339 2.00% 1/11/2040 3,524,356 0.02%
Boeing Co. $3,358,000 3.10% 1/5/2026 3,500,835 0.02%
Federal Home Loan Mortgage Corp. $3,412,382 2.50% 1/10/2051 3,486,215 0.02%
Transcontinental Gas Pipe Line Co. LLC $2,848,000 7.85% 1/2/2026 3,479,121 0.02%
AT&T, Inc. $3,325,000 3.80% 1/12/2057 3,464,515 0.02%
Ally Financial, Inc. $2,450,000 8.00% 1/11/2031 3,453,780 0.02%
Federal National Mortgage Association $3,328,895 3.00% 1/5/2050 3,448,990 0.02%
Goldman Sachs Group, Inc. $3,183,000 3.75% 25/2/2026 3,424,810 0.02%
Equitable Holdings, Inc. $2,735,000 5.00% 20/4/2048 3,422,860 0.02%
Federal National Mortgage Association $3,500,000 0.50% 7/11/2025 3,412,444 0.02%
3M Co. $3,286,000 2.25% 19/9/2026 3,401,953 0.02%
Federal National Mortgage Association $3,313,717 2.00% 1/6/2036 3,397,215 0.02%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Berkshire Hathaway Energy Co. $3,169,000 3.50% 1/2/2025 3,363,003 0.02%
Abbott Ireland Financing DAC EUR2,900,000 0.88% 27/9/2023 3,361,176 0.02%
Bank of America Corp.^ EUR3,000,000 0.69% 22/3/2031 3,360,705 0.02%
Fidelity National Information Services, Inc. EUR2,825,000 1.50% 21/5/2027 3,358,004 0.02%
Government National Mortgage Association $3,217,472 3.00% 20/11/2051 3,341,051 0.02%
Federal Home Loan Mortgage Corp. $3,253,856 2.00% 1/1/2036 3,339,845 0.02%
Federal National Mortgage Association $3,252,816 2.00% 1/5/2036 3,334,779 0.02%
Becton Dickinson Euro Finance Sarl EUR2,900,000 0.63% 4/6/2023 3,329,112 0.02%
178/363
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Bank of America Corp.^ EUR3,000,000 0.65% 26/10/2031 3,323,087 0.02%
Federal Home Loan Mortgage Corp. $3,232,865 2.00% 1/8/2035 3,321,560 0.02%
Government National Mortgage Association $3,196,703 3.00% 20/11/2049 3,316,190 0.02%
Chubb INA Holdings, Inc. EUR2,752,000 1.55% 15/3/2028 3,313,370 0.02%
Morgan Stanley^ EUR2,800,000 1.34% 23/10/2026 3,303,872 0.02%
Federal Home Loan Mortgage Corp. $3,149,003 3.00% 1/7/2051 3,303,510 0.02%
Federal National Mortgage Association $3,154,421 3.00% 1/2/2049 3,302,512 0.02%
Federal National Mortgage Association $3,352,298 1.50% 1/10/2041 3,299,461 0.02%
AbbVie, Inc. $2,728,000 4.40% 6/11/2042 3,272,826 0.02%
Government National Mortgage Association $3,116,163 3.50% 20/11/2051 3,268,522 0.02%
US Treasury Note $3,175,000 1.88% 30/6/2026 3,264,793 0.02%
US Treasury Bond $3,035,000 7.13% 15/2/2023 3,256,816 0.02%
MetLife, Inc. $3,017,000 3.60% 13/11/2025 3,256,789 0.02%
Government National Mortgage Association $3,141,580 3.00% 20/7/2051 3,256,201 0.02%
Walmart, Inc. $3,032,000 3.05% 8/7/2026 3,250,645 0.02%
Apple, Inc. $3,250,000 1.13% 11/5/2025 3,242,996 0.02%
Federal Home Loan Mortgage Corp. $3,173,078 2.50% 1/1/2051 3,240,239 0.02%
Bank of America Corp.^ $3,028,000 3.42% 20/12/2028 3,235,910 0.02%
Federal National Mortgage Association $3,237,447 2.00% 1/5/2050 3,235,097 0.02%
GS Mortgage Securities Trust 2013^ $3,105,000 4.03% 10/7/2046 3,221,872 0.02%
Government National Mortgage Association $3,068,412 3.00% 20/12/2046 3,207,204 0.02%
CVS Health Corp. $2,625,000 4.78% 25/3/2038 3,198,477 0.02%
Federal National Mortgage Association $3,004,064 3.50% 1/5/2050 3,194,835 0.02%
Goldman Sachs Group, Inc. $2,250,000 6.75% 1/10/2037 3,190,324 0.02%
Bank of America Corp.^ $3,025,000 3.19% 23/7/2030 3,189,878 0.02%
Government National Mortgage Association $3,049,813 3.50% 20/10/2049 3,182,195 0.02%
Goldman Sachs Group, Inc. $3,000,000 3.50% 1/4/2025 3,175,206 0.02%
Federal National Mortgage Association $2,937,745 4.00% 1/10/2048 3,154,035 0.02%
Federal Home Loan Mortgage Corp. $2,925,914 4.00% 1/9/2049 3,141,118 0.02%
Federal Home Loan Mortgage Corp. $2,990,180 3.00% 1/1/2047 3,131,795 0.01%
Government National Mortgage Association $2,963,942 3.50% 20/7/2046 3,127,620 0.01%
HP, Inc. $2,950,000 3.40% 17/6/2030 3,116,092 0.01%
Government National Mortgage Association $3,037,975 2.50% 20/9/2050 3,114,442 0.01%
Boeing Co. $2,300,000 5.81% 1/5/2050 3,113,546 0.01%
Comcast Corp. $2,995,000 2.35% 15/1/2027 3,097,114 0.01%
Federal National Mortgage Association $2,944,821 3.00% 1/4/2046 3,093,342 0.01%
Wells Fargo & Co.^ $3,030,000 2.19% 30/4/2026 3,087,243 0.01%
Honeywell International, Inc. $3,067,000 1.35% 1/6/2025 3,078,550 0.01%
Federal Home Loan Mortgage Corp. $2,921,276 3.00% 1/7/2043 3,076,400 0.01%
Morgan Stanley^ $3,000,000 2.19% 28/4/2026 3,058,642 0.01%
Goldman Sachs Group, Inc. $2,894,000 3.50% 23/1/2025 3,052,660 0.01%
Boeing Co. $2,200,000 5.93% 1/5/2060 3,050,141 0.01%
Federal National Mortgage Association $3,138,313 1.50% 1/2/2051 3,042,339 0.01%
US Treasury Bond $2,325,000 3.75% 15/8/2041 3,035,941 0.01%
Federal Home Loan Mortgage Corp. $2,779,945 4.00% 1/6/2048 3,028,616 0.01%
Government National Mortgage Association $2,945,810 2.50% 20/4/2050 3,019,957 0.01%
Comcast Corp. $2,900,000 2.65% 1/2/2030 3,003,802 0.01%
Fiserv, Inc. $2,809,000 3.85% 1/6/2025 3,003,052 0.01%
Federal National Mortgage Association $2,894,074 2.50% 1/11/2031 3,000,427 0.01%
Federal Home Loan Mortgage Corp. $2,863,585 3.00% 1/5/2050 2,998,775 0.01%
Federal National Mortgage Association $2,885,252 2.50% 1/2/2035 2,988,444 0.01%
Government National Mortgage Association $2,872,343 3.00% 20/12/2049 2,979,706 0.01%
179/363
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Bank of America Corp.^ $3,000,000 0.52% 14/6/2024 2,979,677 0.01%
Federal Home Loan Mortgage Corp. $3,000,000 0.25% 8/9/2023 2,979,329 0.01%
COR3 Commercial Mortgage Trust 2018 $2,650,000 4.23% 10/5/2051 2,975,589 0.01%
Federal National Mortgage Association $2,782,014 4.00% 1/10/2050 2,971,106 0.01%
Citigroup, Inc.^ $2,600,000 4.41% 31/3/2031 2,970,779 0.01%
Federal National Mortgage Association $2,792,284 3.50% 1/7/2048 2,969,882 0.01%
Federal Home Loan Mortgage Corp. $2,745,201 4.50% 1/1/2049 2,966,653 0.01%
Morgan Stanley Capital ITrust 2017 $2,725,000 3.59% 15/12/2050 2,956,224 0.01%
Federal Home Loan Mortgage Corp. $2,894,338 2.50% 1/12/2049 2,955,147 0.01%
Federal National Mortgage Association $2,922,139 2.00% 1/2/2041 2,954,509 0.01%
Government National Mortgage Association $2,829,861 3.00% 20/4/2050 2,941,698 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. $2,821,926 3.00% 1/2/2050 2,938,191 0.01%
Government National Mortgage Association $2,862,657 2.50% 20/2/2051 2,936,133 0.01%
McCormick & Co., Inc. $2,900,000 2.50% 15/4/2030 2,931,382 0.01%
Bank of America Corp.^ EUR2,500,000 1.38% 7/2/2025 2,923,004 0.01%
Morgan Stanley^ EUR2,650,000 0.50% 7/2/2031 2,916,379 0.01%
JPMorgan Chase & Co. $2,700,000 3.63% 1/12/2027 2,910,784 0.01%
Federal Home Loan Mortgage Corp. $2,722,723 4.00% 1/9/2048 2,899,212 0.01%
AbbVie, Inc. $2,200,000 4.88% 14/11/2048 2,847,835 0.01%
Federal Home Loan Mortgage Corp. $2,782,660 2.50% 1/9/2051 2,842,652 0.01%
AbbVie, Inc. $2,650,000 3.20% 21/11/2029 2,836,941 0.01%
Federal National Mortgage Association $2,651,766 4.00% 1/2/2051 2,829,015 0.01%
Federal National Mortgage Association $3,000,000 0.88% 5/8/2030 2,827,887 0.01%
Government National Mortgage Association $2,710,248 3.50% 15/9/2049 2,825,198 0.01%
Federal Home Loan Mortgage Corp. $2,696,373 3.00% 1/9/2046 2,823,711 0.01%
Federal National Mortgage Association $2,906,969 1.50% 1/3/2051 2,812,505 0.01%
CVS Health Corp. $2,925,000 2.70% 21/8/2040 2,809,275 0.01%
Upjohn Finance BV EUR2,400,000 1.02% 23/6/2024 2,789,648 0.01%
Government National Mortgage Association $2,663,032 3.00% 20/9/2046 2,783,488 0.01%
Government National Mortgage Association $2,707,305 2.50% 20/1/2051 2,775,449 0.01%
Wells Fargo & Co. CHF2,500,000 0.50% 2/11/2023 2,773,096 0.01%
Citigroup, Inc. JPY300,000,000 2.40% 31/10/2025 2,764,423 0.01%
Citigroup, Inc. $2,550,000 3.70% 12/1/2026 2,756,843 0.01%
Microsoft Corp. $2,648,000 2.88% 6/2/2024 2,755,055 0.01%
Federal Home Loan Mortgage Corp. $2,558,695 3.50% 1/3/2046 2,746,735 0.01%
T-Mobile USA, Inc. $2,500,000 3.88% 15/4/2030 2,735,664 0.01%
US Treasury Note $2,794,000 0.75% 31/8/2026 2,732,663 0.01%
Citigroup, Inc. $2,450,000 4.45% 29/9/2027 2,731,769 0.01%
TWDC Enterprises 18 Corp. $2,690,000 1.85% 30/7/2026 2,726,975 0.01%
Federal National Mortgage Association $2,599,921 3.00% 1/8/2035 2,719,493 0.01%
Sabine Pass Liquefaction LLC $2,400,000 4.50% 15/5/2030 2,712,116 0.01%
AT&T, Inc. $2,703,000 3.55% 15/9/2055 2,707,991 0.01%
Federal National Mortgage Association $2,602,632 3.00% 1/7/2050 2,705,327 0.01%
Discover Financial Services $2,457,000 4.50% 30/1/2026 2,691,014 0.01%
Federal Home Loan Mortgage Corp. $2,623,194 2.00% 1/6/2036 2,689,280 0.01%
Federal National Mortgage Association $2,586,000 2.50% 5/2/2024 2,678,563 0.01%
AbbVie, Inc. $2,530,000 3.20% 14/5/2026 2,676,592 0.01%
Federal National Mortgage Association $2,654,339 1.50% 1/12/2035 2,666,897 0.01%
Federal National Mortgage Association $2,566,707 2.50% 1/12/2031 2,661,029 0.01%
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Federal Home Loan Mortgage Corp. $2,742,074 1.50% 1/6/2051 2,652,977 0.01%
Bank of America Corp.^ $2,750,000 2.68% 19/6/2041 2,643,757 0.01%
Nestle Holdings, Inc. GBP2,000,000 1.38% 23/6/2033 2,643,301 0.01%
Federal National Mortgage Association $2,590,000 1.63% 7/1/2025 2,636,459 0.01%
Federal Home Loan Mortgage Corp. $2,486,120 3.50% 1/2/2048 2,635,517 0.01%
US Treasury Bond $1,850,000 4.75% 15/2/2037 2,623,820 0.01%
Verizon Communications, Inc. $2,304,000 4.33% 21/9/2028 2,620,388 0.01%
Visa, Inc. $2,450,000 3.15% 14/12/2025 2,614,922 0.01%
Comcast Corp. $2,150,000 4.60% 15/10/2038 2,612,152 0.01%
Boston Scientific Corp. $2,420,000 3.75% 1/3/2026 2,605,597 0.01%
Cintas Corp. No 2 $2,375,000 3.70% 1/4/2027 2,601,067 0.01%
US Treasury Bond $1,975,000 3.88% 15/8/2040 2,600,828 0.01%
Apple, Inc. $2,200,000 3.85% 4/5/2043 2,598,899 0.01%
Berkshire Hathaway, Inc. JPY300,000,000 0.17% 13/9/2024 2,591,571 0.01%
Federal National Mortgage Association $2,499,007 3.00% 1/6/2050 2,588,657 0.01%
Federal National Mortgage Association $2,490,242 2.50% 1/11/2032 2,581,378 0.01%
Federal Home Loan Mortgage Corp. $2,384,026 4.00% 1/11/2045 2,576,454 0.01%
NVIDIA Corp. $2,250,000 3.50% 1/4/2050 2,568,639 0.01%
WRKCo, Inc. $2,300,000 4.65% 15/3/2026 2,567,182 0.01%
AT&T, Inc. GBP1,800,000 2.90% 4/12/2026 2,565,268 0.01%
Federal National Mortgage Association $2,500,487 2.00% 1/3/2036 2,563,361 0.01%
Cigna Corp. $2,338,000 4.13% 15/11/2025 2,559,731 0.01%
Exxon Mobil Corp. $2,350,000 3.45% 15/4/2051 2,550,115 0.01%
AT&T, Inc. $2,410,000 3.40% 15/5/2025 2,550,046 0.01%
Government National Mortgage Association $2,450,000 3.00% 1/1/2052 2,535,530 0.01%
Colonial Enterprises, Inc. $2,400,000 3.25% 15/5/2030 2,531,149 0.01%
BANK 2018 $2,300,000 3.97% 15/9/2060 2,529,344 0.01%
Boeing Co. $2,525,000 2.20% 4/2/2026 2,524,605 0.01%
Pacific Gas & Electric Co. $2,700,000 3.50% 1/8/2050 2,524,087 0.01%
Federal National Mortgage Association $2,418,554 3.00% 1/10/2049 2,513,950 0.01%
Wells Fargo & Co.^ $2,450,000 2.41% 30/10/2025 2,510,546 0.01%
Government National Mortgage Association $2,402,905 3.00% 20/11/2047 2,505,502 0.01%
Johnson & Johnson $2,175,000 3.63% 3/3/2037 2,504,153 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Santander Holdings USA, Inc. $2,387,000 3.24% 5/10/2026 2,502,802 0.01%
US Treasury Note $2,461,000 1.63% 31/10/2023 2,502,241 0.01%
Federal Home Loan Mortgage Corp. $2,500,000 0.25% 26/6/2023 2,488,963 0.01%
VMware, Inc. $2,140,000 4.70% 15/5/2030 2,488,923 0.01%
Federal Home Loan Mortgage Corp. $2,285,416 5.00% 1/10/2049 2,485,979 0.01%
AbbVie, Inc. $2,075,000 4.55% 15/3/2035 2,480,810 0.01%
Government National Mortgage Association $2,377,345 3.00% 20/2/2048 2,478,850 0.01%
Citigroup, Inc. $2,237,000 4.60% 9/3/2026 2,470,069 0.01%
Federal National Mortgage Association $2,376,916 3.00% 1/1/2050 2,465,354 0.01%
Federal National Mortgage Association $2,219,664 4.50% 1/2/2047 2,447,542 0.01%
JPMCC Commercial Mortgage Securities Trust 2017 $2,275,000 3.45% 15/9/2050 2,445,923 0.01%
Government National Mortgage Association $2,352,569 2.50% 20/5/2036 2,441,215 0.01%
Exxon Mobil Corp. $2,320,000 2.99% 19/3/2025 2,440,344 0.01%
Oracle Corp. $2,490,000 3.60% 1/4/2050 2,438,496 0.01%
Microsoft Corp. $2,031,000 3.70% 8/8/2046 2,437,117 0.01%
US Treasury Note $2,453,700 0.25% 30/9/2023 2,436,447 0.01%
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Dell International LLC/EMC Corp. $2,100,000 6.02% 15/6/2026 2,433,382 0.01%
JPMorgan Chase & Co.^ EUR2,150,000 0.39% 24/2/2028 2,427,832 0.01%
Federal National Mortgage Association $2,335,127 3.00% 1/12/2050 2,423,400 0.01%
Federal National Mortgage Association $2,320,886 3.00% 1/5/2051 2,421,843 0.01%
Federal National Mortgage Association $2,411,870 1.50% 1/12/2036 2,421,438 0.01%
Chubb Corp. $1,700,000 6.00% 11/5/2037 2,417,347 0.01%
Eli Lilly & Co. EUR2,153,000 0.50% 14/9/2033 2,417,161 0.01%
Federal Home Loan Mortgage Corp. $2,406,372 1.50% 1/12/2036 2,415,915 0.01%
Bank of America Corp. $2,350,000 3.30% 11/1/2023 2,413,858 0.01%
Federal National Mortgage Association $2,324,605 2.50% 1/7/2035 2,405,878 0.01%
Federal National Mortgage Association $2,287,777 3.00% 1/11/2048 2,394,334 0.01%
Federal National Mortgage Association $2,310,202 2.50% 1/8/2035 2,390,800 0.01%
Verizon Communications, Inc. $2,275,000 3.40% 22/3/2041 2,387,528 0.01%
Comcast Corp. $2,503,000 2.94% 1/11/2056 2,384,233 0.01%
JPMorgan Chase & Co.^ $2,350,000 2.58% 22/4/2032 2,379,282 0.01%
Federal Home Loan Mortgage Corp. $2,232,020 3.50% 1/12/2047 2,371,975 0.01%
Federal National Mortgage Association $2,447,190 1.50% 1/6/2051 2,370,201 0.01%
JPMorgan Chase & Co.^ $2,290,000 3.56% 23/4/2024 2,365,285 0.01%
General Motors Financial Co., Inc. $2,285,000 3.70% 9/5/2023 2,353,633 0.01%
Federal Home Loan Mortgage Corp. $2,175,127 4.50% 1/6/2047 2,352,386 0.01%
AbbVie, Inc. EUR2,000,000 1.25% 1/6/2024 2,339,292 0.01%
Bank of America Corp. $2,175,000 4.20% 26/8/2024 2,330,652 0.01%
Federal Home Loan Mortgage Corp. $2,191,438 3.00% 1/1/2046 2,329,175 0.01%
Thermo Fisher Scientific Finance IBV EUR2,000,000 1.63% 18/10/2041 2,315,834 0.01%
Federal National Mortgage Association $2,168,201 4.00% 1/9/2048 2,308,045 0.01%
Federal National Mortgage Association $2,297,757 1.50% 1/3/2036 2,306,873 0.01%
Federal Home Loan Mortgage Corp. $2,287,774 1.50% 1/1/2036 2,298,595 0.01%
International Business Machines Corp. EUR2,000,000 0.38% 31/1/2023 2,290,137 0.01%
Federal National Mortgage Association $2,127,381 4.00% 1/4/2049 2,285,976 0.01%
Energy Transfer LP $1,985,000 5.00% 15/5/2050 2,285,609 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $2,175,000 3.14% 25/10/2024 2,276,025 0.01%
Morgan Stanley^ EUR2,000,000 1.10% 29/4/2033 2,274,742 0.01%
Federal Home Loan Mortgage Corp. $2,215,292 2.00% 1/5/2036 2,271,102 0.01%
Morgan Stanley^ $2,300,000 0.79% 30/5/2025 2,269,638 0.01%
Raytheon Technologies Corp. $2,091,000 3.95% 16/8/2025 2,266,920 0.01%
Medtronic Global Holdings SCA EUR2,000,000 0.00% 15/10/2025 2,266,411 0.01%
US Treasury Note $2,208,800 1.88% 31/8/2024 2,264,883 0.01%
Federal Home Loan Mortgage Corp. $2,248,170 1.50% 1/12/2035 2,258,804 0.01%
BP Capital Markets America, Inc. $2,105,000 3.41% 11/2/2026 2,251,685 0.01%
Federal National Mortgage Association $2,169,401 3.00% 1/4/2050 2,247,739 0.01%
Federal Home Loan Mortgage Corp. $2,107,160 3.50% 1/9/2047 2,233,755 0.01%
Tennessee Valley Authority $1,573,000 5.25% 15/9/2039 2,231,158 0.01%
Government National Mortgage Association $2,148,827 3.00% 20/10/2051 2,229,294 0.01%
Government National Mortgage Association $2,151,820 3.00% 20/5/2051 2,229,043 0.01%
Federal National Mortgage Association $2,203,243 2.00% 1/6/2041 2,228,491 0.01%
Federal National Mortgage Association $2,091,995 3.50% 1/9/2034 2,223,686 0.01%
Viatris, Inc. $2,075,000 4.00% 22/6/2050 2,218,384 0.01%
Federal National Mortgage Association $2,206,180 1.50% 1/11/2035 2,216,618 0.01%
Federal National Mortgage Association $2,206,515 1.50% 1/9/2036 2,215,268 0.01%
Federal Home Loan Banks $2,225,000 0.50% 9/11/2023 2,215,068 0.01%
Federal National Mortgage Association $2,129,781 3.00% 1/9/2051 2,210,374 0.01%
Federal Home Loan Mortgage Corp. $2,198,692 1.50% 1/9/2036 2,207,412 0.01%
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Federal Home Loan Mortgage Corp. $2,059,080 4.50% 1/7/2048 2,204,886 0.01%
Federal Home Loan Mortgage Corp. $2,127,496 3.00% 1/9/2050 2,203,764 0.01%
Federal National Mortgage Association $2,190,241 1.50% 1/6/2036 2,198,930 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 $2,120,467 3.00% 20/2/2050 2,198,623 0.01%
UnitedHealth Group, Inc. $1,765,000 4.63% 15/7/2035 2,195,425 0.01%
CenterPoint Energy, Inc. $2,125,000 2.95% 1/3/2030 2,195,337 0.01%
National Rural Utilities Cooperative Finance Corp. $2,115,000 2.95% 7/2/2024 2,191,248 0.01%
Microsoft Corp. $2,225,000 2.53% 1/6/2050 2,183,564 0.01%
Government National Mortgage Association $2,100,501 3.00% 20/6/2051 2,176,128 0.01%
Government National Mortgage Association $2,068,511 3.50% 20/8/2047 2,171,042 0.01%
Federal Home Loan Mortgage Corp. $2,161,581 1.50% 1/1/2037 2,170,154 0.01%
American Express Co. $2,020,000 3.30% 3/5/2027 2,166,809 0.01%
Government National Mortgage Association $2,091,284 3.00% 20/4/2051 2,166,334 0.01%
AT&T, Inc. GBP1,250,000 5.20% 18/11/2033 2,165,088 0.01%
Virginia Electric & Power Co. $2,050,000 2.95% 15/11/2026 2,163,680 0.01%
Southwestern Electric Power Co. $1,975,000 3.90% 1/4/2045 2,155,834 0.01%
Duke Energy Florida LLC $1,800,000 4.20% 15/7/2048 2,154,162 0.01%
JPMorgan Chase & Co.^ $1,900,000 3.88% 24/7/2038 2,152,440 0.01%
Philip Morris International, Inc. $2,032,000 3.25% 10/11/2024 2,151,496 0.01%
Federal National Mortgage Association $2,031,715 3.50% 1/6/2034 2,145,995 0.01%
Mastercard, Inc. $2,005,000 2.95% 1/6/2029 2,144,978 0.01%
Federal Home Loan Mortgage Corp. $2,030,827 3.00% 1/3/2043 2,143,862 0.01%
Morgan Stanley $1,741,000 4.30% 27/1/2045 2,140,168 0.01%
Federal National Mortgage Association $2,010,273 3.50% 1/3/2048 2,138,693 0.01%
Verizon Communications, Inc. $2,250,000 2.65% 20/11/2040 2,135,579 0.01%
Apple, Inc. $1,625,000 4.65% 23/2/2046 2,134,744 0.01%
Wells Fargo & Co.^ $2,100,000 2.16% 11/2/2026 2,134,722 0.01%
Morgan Stanley Bank of America Merrill Lynch Trust 2015 $2,000,000 3.73% 15/5/2048 2,132,733 0.01%
BP Capital Markets America, Inc. $2,265,000 2.77% 10/11/2050 2,131,972 0.01%
Broadcom, Inc. $2,041,000 3.47% 15/4/2034 2,129,429 0.01%
Thermo Fisher Scientific, Inc. $1,981,000 3.65% 15/12/2025 2,127,214 0.01%
NRG Energy, Inc. $1,950,000 4.45% 15/6/2029 2,126,033 0.01%
Amazon.com, Inc. $2,190,000 1.50% 3/6/2030 2,124,951 0.01%
JPMorgan Chase & Co.^ $1,810,000 3.96% 15/11/2048 2,119,055 0.01%
Federal National Mortgage Association $2,064,563 2.00% 1/7/2036 2,116,585 0.01%
Altria Group, Inc. $2,025,000 4.50% 2/5/2043 2,111,754 0.01%
Steel Dynamics, Inc. $2,000,000 3.25% 15/1/2031 2,109,788 0.01%
Sherwin-Williams Co. $2,000,000 3.30% 15/5/2050 2,108,131 0.01%
Federal Home Loan Mortgage Corp. $2,033,094 3.00% 1/6/2051 2,107,628 0.01%
Carrier Global Corp. $2,019,000 3.38% 5/4/2040 2,105,972 0.01%
AT&T, Inc. $2,025,000 3.65% 1/6/2051 2,101,528 0.01%
HCA, Inc. $2,000,000 4.75% 1/5/2023 2,095,721 0.01%
Bristol-Myers Squibb Co. $1,690,000 4.35% 15/11/2047 2,095,330 0.01%
Federal Home Loan Mortgage Corp. $2,038,266 2.00% 1/10/2035 2,094,812 0.01%
Truist Financial Corp. $1,900,000 3.88% 19/3/2029 2,094,103 0.01%
Federal Home Loan Mortgage Corp. $2,037,343 2.00% 1/9/2035 2,090,322 0.01%
Oracle Corp. $2,105,000 1.65% 25/3/2026 2,087,499 0.01%
Federal National Mortgage Association $2,010,593 3.00% 1/2/2051 2,086,114 0.01%
Constellation Brands, Inc. $2,000,000 4.25% 1/5/2023 2,085,966 0.01%
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Teledyne Technologies, Inc. $2,050,000 2.75% 1/4/2031 2,083,475 0.01%
Government National Mortgage Association $2,007,772 3.00% 20/9/2051 2,082,957 0.01%
Union Electric Co. $2,175,000 2.63% 15/3/2051 2,082,920 0.01%
Microsoft Corp. $2,091,000 2.68% 1/6/2060 2,082,067 0.01%
Federal National Mortgage Association $2,025,000 1.88% 24/9/2026 2,080,571 0.01%
T-Mobile USA, Inc. $2,100,000 1.50% 15/2/2026 2,077,993 0.01%
Lockheed Martin Corp. $1,983,000 2.90% 1/3/2025 2,077,184 0.01%
Oracle Corp. $2,055,000 2.95% 1/4/2030 2,077,053 0.01%
Exxon Mobil Corp. $2,000,000 2.61% 15/10/2030 2,075,556 0.01%
Federal National Mortgage Association $2,000,000 2.88% 12/9/2023 2,073,901 0.01%
Federal National Mortgage Association $1,946,643 4.00% 1/8/2048 2,072,197 0.01%
Federal National Mortgage Association $2,025,358 2.50% 1/1/2050 2,067,822 0.01%
Federal National Mortgage Association $1,930,186 4.00% 1/8/2047 2,066,438 0.01%
Cigna Corp. $2,000,000 3.20% 15/3/2040 2,065,664 0.01%
Federal National Mortgage Association $2,040,974 2.00% 1/7/2041 2,064,362 0.01%
Federal Home Loan Mortgage Corp. $1,910,706 3.50% 1/8/2046 2,060,858 0.01%
Wells Fargo & Co. GBP1,500,000 2.13% 20/12/2023 2,058,601 0.01%
Verizon Communications, Inc. $1,900,000 3.70% 22/3/2061 2,056,726 0.01%
Federal National Mortgage Association $2,040,712 1.50% 1/5/2036 2,048,807 0.01%
BP Capital Markets America, Inc. $1,935,000 3.12% 4/5/2026 2,048,402 0.01%
Walt Disney Co. $1,920,000 3.35% 24/3/2025 2,046,017 0.01%
Federal National Mortgage Association $1,924,676 3.50% 1/12/2047 2,039,621 0.01%
DH Europe Finance II Sarl EUR1,800,000 0.75% 18/9/2031 2,037,510 0.01%
Bank of America Corp.^ $1,775,000 4.08% 23/4/2040 2,035,926 0.01%
Government National Mortgage Association $1,936,090 3.50% 20/3/2047 2,032,057 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Charles Schwab Corp. $2,000,000 2.00% 20/3/2028 2,023,987 0.01%
Wells Fargo Commercial Mortgage Trust 2016 $1,900,000 3.43% 15/3/2059 2,021,321 0.01%
Verizon Communications, Inc. $1,550,000 5.25% 16/3/2037 2,019,195 0.01%
Government National Mortgage Association $1,903,732 4.50% 20/8/2048 2,016,011 0.01%
Citigroup, Inc.^ $1,775,000 3.88% 24/1/2039 2,013,165 0.01%
Verizon Communications, Inc. GBP1,300,000 3.38% 27/10/2036 2,011,768 0.01%
Federal Home Loan Mortgage Corp. $2,001,003 1.50% 1/6/2036 2,008,939 0.01%
AT&T, Inc. $2,050,000 1.65% 1/2/2028 2,007,605 0.01%
Healthpeak Properties, Inc. $2,000,000 2.13% 1/12/2028 2,004,560 0.01%
Kinder Morgan, Inc. $2,100,000 2.00% 15/2/2031 2,003,642 0.01%
Verizon Communications, Inc. $1,700,000 4.50% 10/8/2033 2,002,886 0.01%
Fifth Third Bancorp $1,910,000 3.65% 25/1/2024 2,002,403 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,900,000 3.24% 25/9/2024 1,997,405 0.01%
Marsh & McLennan Cos, Inc. $2,000,000 2.25% 15/11/2030 1,997,404 0.01%
University of California $1,400,000 4.77% 15/5/2115 1,996,562 0.01%
Federal Home Loan Mortgage Corp. $2,000,000 0.38% 5/5/2023 1,995,769 0.01%
Goldman Sachs Group, Inc. $2,000,000 0.48% 27/1/2023 1,994,505 0.01%
Federal National Mortgage Association $1,913,658 3.00% 1/11/2051 1,993,951 0.01%
Federal Farm Credit Banks Funding Corp. $2,000,000 0.13% 13/4/2023 1,990,193 0.01%
JPMorgan Chase & Co.^ $2,000,000 2.07% 1/6/2029 1,983,312 0.01%
Viatris, Inc. $1,975,000 2.70% 22/6/2030 1,982,429 0.01%
JPMorgan Chase & Co.^ $2,000,000 0.97% 23/6/2025 1,981,606 0.01%
Sabine Pass Liquefaction LLC $1,725,000 5.88% 30/6/2026 1,979,492 0.01%
Altria Group, Inc. $1,875,000 4.00% 31/1/2024 1,979,229 0.01%
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Oracle Corp. $1,900,000 3.95% 25/3/2051 1,977,072 0.01%
JPMorgan Chase & Co.^ $2,000,000 0.82% 1/6/2025 1,976,769 0.01%
Federal National Mortgage Association $1,940,000 1.63% 15/10/2024 1,975,702 0.01%
US Treasury Note $1,950,000 1.38% 30/9/2023 1,973,385 0.01%
Verizon Communications, Inc. $1,571,000 4.52% 15/9/2048 1,969,785 0.01%
Leland Stanford Junior University $1,625,000 3.65% 1/5/2048 1,966,048 0.01%
PNC Bank NA $1,750,000 4.05% 26/7/2028 1,964,291 0.01%
Northrop Grumman Corp. $1,700,000 4.40% 1/5/2030 1,963,837 0.01%
Federal National Mortgage Association $1,913,167 2.00% 1/2/2036 1,961,599 0.01%
Federal Home Loan Mortgage Corp. $1,934,561 2.00% 1/11/2041 1,956,716 0.01%
Philip Morris International, Inc. $1,838,000 3.38% 11/8/2025 1,953,492 0.01%
AutoZone, Inc. $1,750,000 4.00% 15/4/2030 1,953,067 0.01%
Verizon Communications, Inc. $2,000,000 0.85% 20/11/2025 1,951,763 0.01%
CSAIL 2018-CX12 Commercial Mortgage Trust^ $1,750,000 4.22% 15/8/2051 1,948,910 0.01%
Federal Home Loan Mortgage Corp. $2,000,000 0.38% 21/7/2025 1,948,199 0.01%
Federal National Mortgage Association $2,000,000 0.38% 25/8/2025 1,944,846 0.01%
UnitedHealth Group, Inc. $1,875,000 2.38% 15/8/2024 1,941,464 0.01%
Federal National Mortgage Association $1,795,000 2.94% 25/6/2029 1,939,746 0.01%
AT&T, Inc. $1,510,000 5.15% 15/2/2050 1,936,910 0.01%
Altria Group, Inc. $1,675,000 5.38% 31/1/2044 1,936,814 0.01%
Metropolitan Life Global Funding I GBP1,500,000 0.63% 8/12/2027 1,931,834 0.01%
JPMorgan Chase & Co.^ EUR1,650,000 1.09% 11/3/2027 1,931,232 0.01%
Energy Transfer LP $1,821,000 4.05% 15/3/2025 1,929,190 0.01%
Bank of America Corp.^ $1,890,000 3.00% 20/12/2023 1,929,115 0.01%
Government National Mortgage Association $1,879,605 2.50% 20/3/2051 1,927,849 0.01%
Dell International LLC/EMC Corp. $1,525,000 6.20% 15/7/2030 1,927,711 0.01%
JPMorgan Chase & Co.^ EUR1,600,000 1.64% 18/5/2028 1,926,413 0.01%
Anthem, Inc. $1,750,000 3.65% 1/12/2027 1,920,743 0.01%
Government National Mortgage Association $1,810,028 4.00% 20/8/2048 1,916,572 0.01%
Government National Mortgage Association $1,826,748 3.50% 20/4/2049 1,916,471 0.01%
Federal National Mortgage Association $1,831,928 3.00% 1/5/2034 1,915,714 0.01%
General Electric Co. $1,404,000 6.75% 15/3/2032 1,913,922 0.01%
Federal Home Loan Mortgage Corp. $1,843,981 2.50% 1/12/2031 1,912,403 0.01%
CCRE6 Commercial Mortgage Trust 2013 $1,890,000 3.10% 10/3/2046 1,909,190 0.01%
Citigroup, Inc. $1,475,000 4.65% 23/7/2048 1,900,257 0.01%
Athene Holding Ltd. $1,800,000 3.50% 15/1/2031 1,899,766 0.01%
Federal National Mortgage Association $1,828,636 3.00% 1/7/2049 1,899,360 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,925,000 1.56% 25/4/2030 1,897,962 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,675,000 3.77% 25/12/2028 1,894,082 0.01%
Allied World Assurance Co. Holdings Ltd. $1,765,000 4.35% 29/10/2025 1,893,273 0.01%
T-Mobile USA, Inc. $1,615,000 4.50% 15/4/2050 1,892,220 0.01%
Government National Mortgage Association $1,844,302 2.50% 20/10/2050 1,890,724 0.01%
Morgan Stanley^ $1,800,000 3.22% 22/4/2042 1,887,803 0.01%
Merck & Co., Inc. $1,803,000 2.75% 10/2/2025 1,887,396 0.01%
Charter Communications Operating LLC/Charter
$1,380,000 6.48% 23/10/2045 1,886,668 0.01%
Communications Operating Capital
Verizon Communications, Inc. $1,750,000 3.55% 22/3/2051 1,885,757 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Burlington Northern Santa Fe LLC $1,740,000 3.25% 15/6/2027 1,885,448 0.01%
Corning, Inc. $1,500,000 4.75% 15/3/2042 1,885,064 0.01%
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Federal Home Loan Mortgage Corp. $1,798,871 3.00% 1/2/2047 1,884,066 0.01%
AutoZone, Inc. $2,000,000 1.65% 15/1/2031 1,883,581 0.01%
JPMorgan Chase & Co.^ $1,750,000 3.51% 23/1/2029 1,876,757 0.01%
General Motors Financial Co., Inc. $1,800,000 4.15% 19/6/2023 1,872,430 0.01%
CVS Health Corp. $1,550,000 4.25% 1/4/2050 1,871,722 0.01%
Applied Materials, Inc. $1,720,000 3.90% 1/10/2025 1,870,709 0.01%
Verizon Communications, Inc. EUR1,600,000 0.88% 8/4/2027 1,868,189 0.01%
Government National Mortgage Association $1,785,886 3.50% 20/5/2049 1,867,293 0.01%
Federal Home Loan Mortgage Corp. $1,827,019 2.50% 1/10/2049 1,865,404 0.01%
Federal National Mortgage Association $1,770,311 3.50% 1/6/2050 1,864,179 0.01%
Federal Home Loan Mortgage Corp. $1,749,321 4.00% 1/10/2048 1,862,622 0.01%
Federal National Mortgage Association $1,743,352 3.50% 1/11/2045 1,861,563 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates^ $1,650,000 3.78% 25/10/2028 1,855,049 0.01%
JPMorgan Chase & Co. EUR1,600,000 0.63% 25/1/2024 1,848,585 0.01%
Federal Home Loan Mortgage Corp. $1,600,040 6.00% 1/7/2040 1,846,719 0.01%
Federal National Mortgage Association $1,719,231 3.50% 1/5/2047 1,841,084 0.01%
UnitedHealth Group, Inc. $1,665,000 3.50% 15/8/2039 1,840,687 0.01%
Booking Holdings, Inc. $1,700,000 3.60% 1/6/2026 1,840,166 0.01%
Federal Home Loan Mortgage Corp. $1,719,389 3.50% 1/8/2049 1,835,191 0.01%
Federal Home Loan Mortgage Corp. $1,861,530 1.50% 1/11/2041 1,834,087 0.01%
CVS Health Corp. $1,400,000 5.05% 25/3/2048 1,831,830 0.01%
Amazon.com, Inc. $1,850,000 1.00% 12/5/2026 1,830,962 0.01%
QUALCOMM, Inc. $1,885,000 1.30% 20/5/2028 1,826,614 0.01%
Shire Acquisitions Investments Ireland DAC $1,775,000 2.88% 23/9/2023 1,825,135 0.01%
T-Mobile USA, Inc. $1,600,000 4.38% 15/4/2040 1,824,138 0.01%
US Treasury Bond $1,500,000 3.00% 15/5/2047 1,822,266 0.01%
Microsoft Corp. $1,740,000 2.70% 12/2/2025 1,819,808 0.01%
Fiserv, Inc. $1,715,000 3.20% 1/7/2026 1,815,309 0.01%
Port Authority of New York & New Jersey $1,325,000 5.65% 1/11/2040 1,814,856 0.01%
Bank of America Corp. $1,700,000 3.25% 21/10/2027 1,812,366 0.01%
Federal National Mortgage Association $1,747,046 2.50% 1/4/2036 1,807,611 0.01%
Federal National Mortgage Association $1,739,215 3.00% 1/10/2050 1,806,238 0.01%
Becton Dickinson & Co. $1,650,000 3.70% 6/6/2027 1,799,202 0.01%
Weyerhaeuser Co. $1,275,000 7.38% 15/3/2032 1,793,421 0.01%
Mylan, Inc. $1,750,000 3.13% 15/1/2023 1,788,772 0.01%
Dollar General Corp. $1,650,000 3.50% 3/4/2030 1,785,425 0.01%
Federal Home Loan Mortgage Corp. $1,800,000 0.25% 4/12/2023 1,784,241 0.01%
Federal National Mortgage Association $1,743,480 2.50% 1/11/2050 1,780,331 0.01%
Cigna Corp. $1,410,000 4.80% 15/7/2046 1,779,810 0.01%
Federal National Mortgage Association $1,634,077 5.00% 1/2/2049 1,778,935 0.01%
Government National Mortgage Association $1,820,402 1.50% 20/3/2051 1,774,357 0.01%
JPMorgan Chase & Co.^ $1,700,000 3.80% 23/7/2024 1,771,761 0.01%
Dow Chemical Co. $1,485,000 4.38% 15/11/2042 1,771,095 0.01%
Federal National Mortgage Association $1,669,932 3.50% 1/9/2047 1,769,664 0.01%
Federal Home Loan Mortgage Corp. $1,665,912 3.50% 1/7/2047 1,765,997 0.01%
Government National Mortgage Association $1,685,119 3.00% 20/5/2032 1,764,507 0.01%
Morgan Stanley^ $1,550,000 3.97% 22/7/2038 1,764,196 0.01%
Federal National Mortgage Association $1,670,771 3.50% 1/9/2050 1,762,332 0.01%
Federal National Mortgage Association $1,654,744 4.00% 1/6/2048 1,761,471 0.01%
AT&T, Inc. $1,798,000 2.55% 1/12/2033 1,760,810 0.01%
Federal National Mortgage Association $1,660,380 3.50% 1/11/2047 1,759,541 0.01%
Wells Fargo Commercial Mortgage Trust 2015 $1,676,798 3.41% 15/9/2058 1,757,996 0.01%
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Goldman Sachs Group, Inc. GBP1,200,000 3.13% 25/7/2029 1,754,785 0.01%
Bank of America Corp.^ $1,725,000 2.69% 22/4/2032 1,752,167 0.01%
Entergy Corp. $1,675,000 2.95% 1/9/2026 1,752,142 0.01%
Nestle Holdings, Inc. $1,500,000 3.90% 24/9/2038 1,751,274 0.01%
PepsiCo, Inc. $1,550,000 3.45% 6/10/2046 1,750,582 0.01%
Cisco Systems, Inc. $1,650,000 3.63% 4/3/2024 1,750,522 0.01%
Boeing Co. $1,500,000 5.15% 1/5/2030 1,750,147 0.01%
Lowe's Cos, Inc. $1,675,000 2.50% 15/4/2026 1,744,793 0.01%
Federal Home Loan Mortgage Corp. $1,641,262 3.50% 1/1/2048 1,739,867 0.01%
John Deere Capital Corp. $1,825,000 1.45% 15/1/2031 1,737,143 0.01%
Procter & Gamble Co. EUR1,500,000 0.50% 25/10/2024 1,736,849 0.01%
Berkshire Hathaway, Inc. JPY200,000,000 0.44% 13/9/2029 1,733,551 0.01%
JPMBB Commercial Mortgage Securities Trust 2014 $1,650,000 4.08% 15/2/2047 1,732,496 0.01%
Federal National Mortgage Association $1,723,863 1.50% 1/2/2036 1,732,019 0.01%
Federal National Mortgage Association $1,654,166 3.00% 1/7/2046 1,731,824 0.01%
Digital Euro Finco LLC EUR1,500,000 1.13% 9/4/2028 1,730,261 0.01%
Lowe's Cos, Inc. $1,800,000 1.30% 15/4/2028 1,726,532 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Benchmark 2018-B8 Mortgage Trust $1,525,000 4.23% 15/1/2052 1,726,341 0.01%
Microsoft Corp. $1,585,000 3.30% 6/2/2027 1,725,545 0.01%
JPMorgan Chase & Co. GBP1,300,000 0.99% 28/4/2026 1,725,281 0.01%
Comcast Corp. $1,783,000 2.89% 1/11/2051 1,724,955 0.01%
Federal National Mortgage Association $1,714,911 1.50% 1/1/2036 1,723,024 0.01%
Merck & Co., Inc. $1,825,000 2.45% 24/6/2050 1,723,003 0.01%
CVS Health Corp. $1,325,000 5.13% 20/7/2045 1,722,827 0.01%
Federal Home Loan Mortgage Corp. $1,200,000 6.75% 15/3/2031 1,720,273 0.01%
Federal Home Loan Mortgage Corp. $1,676,450 2.00% 1/12/2036 1,718,686 0.01%
Federal National Mortgage Association $1,601,205 3.50% 1/4/2042 1,717,993 0.01%
CVS Health Corp. $1,500,000 4.13% 1/4/2040 1,717,342 0.01%
Federal National Mortgage Association $1,652,853 3.00% 1/8/2050 1,714,466 0.01%
Federal Home Loan Mortgage Corp. $1,631,062 3.00% 1/9/2045 1,714,036 0.01%
Goldman Sachs Group, Inc. EUR1,500,000 0.88% 9/5/2029 1,712,572 0.01%
Skyworks Solutions, Inc. $1,700,000 3.00% 1/6/2031 1,710,500 0.01%
UnitedHealth Group, Inc. $1,650,000 3.13% 15/5/2060 1,708,568 0.01%
Federal National Mortgage Association $1,736,307 1.50% 1/11/2041 1,708,052 0.01%
JPMorgan Chase & Co.^ $1,575,000 3.78% 1/2/2028 1,706,274 0.01%
Federal National Mortgage Association $1,562,750 4.00% 1/11/2043 1,705,582 0.01%
Federal Home Loan Mortgage Corp. $1,686,676 2.00% 1/10/2040 1,705,557 0.01%
Enstar Group Ltd. $1,525,000 4.95% 1/6/2029 1,703,950 0.01%
High Street Funding Trust I $1,525,000 4.11% 15/2/2028 1,700,296 0.01%
Goldman Sachs Group, Inc.^ $1,525,000 4.22% 1/5/2029 1,694,654 0.01%
PepsiCo, Inc. $1,500,000 3.50% 19/3/2040 1,694,336 0.01%
AbbVie, Inc. $1,475,000 4.05% 21/11/2039 1,690,800 0.01%
Federal National Mortgage Association $1,594,020 3.50% 1/5/2049 1,689,218 0.01%
American Tower Corp. EUR1,500,000 0.88% 21/5/2029 1,686,450 0.01%
Bank of America Corp. $1,075,000 7.75% 14/5/2038 1,685,775 0.01%
Federal National Mortgage Association $1,600,000 2.44% 25/10/2029 1,681,779 0.01%
Microsoft Corp. $1,562,000 3.04% 17/3/2062 1,681,741 0.01%
Federal National Mortgage Association $1,594,711 3.50% 1/3/2050 1,680,817 0.01%
Federal National Mortgage Association $1,567,608 3.50% 1/11/2046 1,680,676 0.01%
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AvalonBay Communities, Inc. $1,700,000 2.05% 15/1/2032 1,678,892 0.01%
Federal National Mortgage Association^ $1,725,000 1.47% 25/2/2031 1,675,695 0.01%
TJX Cos, Inc. $1,619,000 2.25% 15/9/2026 1,674,148 0.01%
JPMorgan Chase & Co.^ EUR1,450,000 1.00% 25/7/2031 1,670,984 0.01%
Microsoft Corp. $1,577,000 2.92% 17/3/2052 1,669,909 0.01%
MPLX LP $1,305,000 5.50% 15/2/2049 1,668,894 0.01%
Mondelez International Holdings Netherlands BV EUR1,500,000 0.25% 9/9/2029 1,666,226 0.01%
Upjohn Finance BV EUR1,400,000 1.91% 23/6/2032 1,665,864 0.01%
Home Depot, Inc. $1,175,000 5.88% 16/12/2036 1,663,629 0.01%
Federal National Mortgage Association $1,621,664 2.00% 1/12/2035 1,662,481 0.01%
General Electric Co. EUR1,375,000 1.50% 17/5/2029 1,660,700 0.01%
AbbVie, Inc. $1,600,000 2.60% 21/11/2024 1,659,465 0.01%
Sammons Financial Group, Inc. $1,500,000 4.45% 12/5/2027 1,650,117 0.01%
Federal National Mortgage Association $1,613,013 2.50% 1/4/2050 1,647,107 0.01%
Abbott Laboratories $1,200,000 4.90% 30/11/2046 1,647,067 0.01%
NextEra Energy Capital Holdings, Inc. $1,650,000 2.25% 1/6/2030 1,645,811 0.01%
Citigroup, Inc.^ EUR1,400,000 1.25% 6/7/2026 1,645,091 0.01%
Government National Mortgage Association $1,577,394 3.00% 20/8/2049 1,637,995 0.01%
Federal Home Loan Mortgage Corp. $1,600,489 2.50% 1/12/2050 1,637,098 0.01%
Alphabet, Inc. $1,675,000 0.45% 15/8/2025 1,636,856 0.01%
Government National Mortgage Association $1,575,000 3.00% 20/12/2051 1,636,251 0.01%
Comcast Corp. $1,500,000 3.40% 1/4/2030 1,634,897 0.01%
Federal National Mortgage Association $1,523,178 3.50% 1/8/2042 1,634,275 0.01%
Athene Global Funding EUR1,450,000 0.63% 12/1/2028 1,632,138 0.01%
Alexandria Real Estate Equities, Inc. $1,700,000 2.00% 18/5/2032 1,632,017 0.01%
PepsiCo, Inc. $1,540,000 2.75% 19/3/2030 1,628,206 0.01%
Fiserv, Inc. $1,513,000 3.50% 1/7/2029 1,627,245 0.01%
Enable Midstream Partners LP $1,500,000 5.00% 15/5/2044 1,626,784 0.01%
Federal Home Loan Mortgage Corp. $1,551,934 3.00% 1/8/2050 1,625,711 0.01%
Amazon.com, Inc. $1,705,000 2.50% 3/6/2050 1,622,706 0.01%
Wells Fargo & Co. $1,200,000 5.61% 15/1/2044 1,619,989 0.01%
US Treasury Note $1,625,000 0.75% 15/11/2024 1,616,240 0.01%
T-Mobile USA, Inc. $1,625,000 3.60% 15/11/2060 1,616,106 0.01%
Government National Mortgage Association $1,526,048 4.00% 20/9/2048 1,615,875 0.01%
AbbVie, Inc. $1,510,000 3.80% 15/3/2025 1,610,804 0.01%
Southwest Airlines Co. $1,450,000 5.25% 4/5/2025 1,610,788 0.01%
Federal Home Loan Mortgage Corp. $1,515,192 3.50% 1/10/2049 1,609,356 0.01%
Intercontinental Exchange, Inc. $1,675,000 1.85% 15/9/2032 1,606,896 0.01%
Microsoft Corp. $1,575,000 2.00% 8/8/2023 1,604,896 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 $1,520,870 3.50% 1/12/2049 1,604,215 0.01%
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property
$1,500,000 6.50% 20/6/2027 1,603,341 0.01%
Assets Ltd.
Athene Global Funding GBP1,200,000 1.75% 24/11/2027 1,602,656 0.01%
Comcast Corp. $1,500,000 3.45% 1/2/2050 1,602,590 0.01%
Spectra Energy Partners LP $1,500,000 4.75% 15/3/2024 1,600,334 0.01%
Aon Corp. $1,550,000 2.80% 15/5/2030 1,597,545 0.01%
CCRE25 Commercial Mortgage Trust 2015 $1,541,425 3.51% 10/8/2048 1,596,383 0.01%
AbbVie, Inc. $1,500,000 3.60% 14/5/2025 1,594,089 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,400,000 3.93% 25/6/2028 1,593,411 0.01%
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AT&T, Inc. $1,525,000 3.85% 1/6/2060 1,592,864 0.01%
MidAmerican Energy Co. $1,175,000 5.80% 15/10/2036 1,589,711 0.01%
Morgan Stanley $1,525,000 4.10% 22/5/2023 1,588,703 0.01%
Federal Home Loan Mortgage Corp. $1,549,175 2.00% 1/7/2036 1,588,204 0.01%
Bank of America Corp.^ $1,600,000 1.73% 22/7/2027 1,587,915 0.01%
MetLife, Inc. $1,500,000 4.37% 15/9/2023 1,587,087 0.01%
PECO Energy Co. $1,501,000 3.15% 15/10/2025 1,586,878 0.01%
Verizon Communications, Inc. $1,231,000 4.86% 21/8/2046 1,585,712 0.01%
HP, Inc. $1,550,000 2.20% 17/6/2025 1,584,435 0.01%
McDonald's Corp. $1,491,000 3.30% 1/7/2025 1,582,462 0.01%
Bank of America Corp.^ $1,502,000 3.37% 23/1/2026 1,581,146 0.01%
Government National Mortgage Association $1,497,942 3.00% 20/4/2043 1,580,946 0.01%
Federal Home Loan Mortgage Corp. $1,540,348 2.00% 1/1/2037 1,579,154 0.01%
Caterpillar, Inc. $1,500,000 3.40% 15/5/2024 1,577,126 0.01%
Kinder Morgan Energy Partners LP $1,498,000 4.15% 1/2/2024 1,576,270 0.01%
AbbVie, Inc. $1,274,000 4.70% 14/5/2045 1,575,348 0.01%
Intel Corp. $1,389,000 3.73% 8/12/2047 1,575,284 0.01%
Visa, Inc. $1,250,000 4.30% 14/12/2045 1,573,226 0.01%
Federal Home Loan Mortgage Corp. $1,540,058 2.50% 1/6/2051 1,573,130 0.01%
DuPont de Nemours, Inc. $1,125,000 5.42% 15/11/2048 1,572,859 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,500,000 2.43% 25/8/2029 1,571,976 0.01%
Linde, Inc. EUR1,300,000 1.63% 1/12/2025 1,571,222 0.01%
AT&T, Inc. $1,551,000 3.50% 15/9/2053 1,567,677 0.01%
McDonald's Corp. EUR1,400,000 0.25% 4/10/2028 1,565,505 0.01%
Verizon Communications, Inc. EUR1,400,000 0.38% 22/3/2029 1,565,106 0.01%
Government National Mortgage Association $1,489,213 3.50% 20/7/2047 1,563,030 0.01%
Nestle Holdings, Inc. $1,500,000 3.35% 24/9/2023 1,562,056 0.01%
Phillips 66 $1,235,000 4.88% 15/11/2044 1,561,704 0.01%
Expedia Group, Inc. $1,500,000 3.60% 15/12/2023 1,559,396 0.01%
Bank of America Corp. $1,455,000 4.00% 22/1/2025 1,555,930 0.01%
ViacomCBS, Inc. $1,475,000 3.50% 15/1/2025 1,555,218 0.01%
Anthem, Inc. $1,471,000 3.35% 1/12/2024 1,554,256 0.01%
Federal National Mortgage Association $1,500,000 2.47% 25/4/2026 1,552,004 0.01%
PepsiCo, Inc. $1,500,000 2.25% 19/3/2025 1,551,838 0.01%
Honeywell International, Inc. EUR1,230,000 2.25% 22/2/2028 1,549,897 0.01%
Verizon Communications, Inc. AU($)2,000,000 4.05% 17/2/2025 1,548,529 0.01%
Federal Home Loan Mortgage Corp. $1,531,039 2.00% 1/9/2040 1,548,178 0.01%
Schlumberger Investment SA $1,510,000 2.65% 26/6/2030 1,546,868 0.01%
Cox Communications, Inc. $1,450,000 3.35% 15/9/2026 1,541,893 0.01%
Charter Communications Operating LLC/Charter
$1,450,000 4.50% 1/2/2024 1,541,430 0.01%
Communications Operating Capital
General Motors Co. $1,450,000 4.88% 2/10/2023 1,540,387 0.01%
Verizon Communications, Inc. $1,325,000 4.13% 15/8/2046 1,537,570 0.01%
Discovery Communications LLC $1,500,000 2.95% 20/3/2023 1,534,295 0.01%
Pfizer, Inc. $1,225,000 4.40% 15/5/2044 1,533,589 0.01%
AT&T, Inc. EUR1,200,000 2.60% 19/5/2038 1,531,436 0.01%
MPLX LP $1,380,000 4.25% 1/12/2027 1,528,788 0.01%
American International Group, Inc. $1,375,000 3.88% 15/1/2035 1,528,567 0.01%
Broadcom, Inc. $1,500,000 3.50% 15/2/2041 1,527,407 0.01%
John Deere Capital Corp. $1,475,000 2.25% 14/9/2026 1,527,185 0.01%
Diamondback Energy, Inc. $1,440,000 3.50% 1/12/2029 1,526,298 0.01%
Pacific Gas & Electric Co. $1,600,000 2.50% 1/2/2031 1,524,260 0.01%
189/363
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Wells Fargo & Co.^ EUR1,300,000 1.34% 4/5/2025 1,520,594 0.01%
Boeing Co. $1,500,000 1.95% 1/2/2024 1,519,909 0.01%
Metropolitan Life Global Funding I $1,500,000 1.95% 13/1/2023 1,519,775 0.01%
Southwest Airlines Co. $1,450,000 4.75% 4/5/2023 1,519,000 0.01%
Sempra Energy $1,425,000 3.40% 1/2/2028 1,518,271 0.01%
Juniper Networks, Inc. $1,400,000 3.75% 15/8/2029 1,517,040 0.01%
Lockheed Martin Corp. $1,399,000 3.55% 15/1/2026 1,516,419 0.01%
Bank of America Corp.^ $1,500,000 2.59% 29/4/2031 1,514,549 0.01%
General Electric Co. $1,112,000 5.88% 14/1/2038 1,511,787 0.01%
Goldman Sachs Group, Inc.^ $1,500,000 2.62% 22/4/2032 1,507,623 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Freddie Mac Multifamily Structured Pass Through Certificates $1,450,000 2.67% 25/12/2024 1,506,377 0.01%
JPMorgan Chase & Co.^ $1,300,000 4.49% 24/3/2031 1,504,972 0.01%
Truist Bank $1,414,000 3.30% 15/5/2026 1,504,942 0.01%
Qorvo, Inc. $1,500,000 1.75% 15/12/2024 1,501,138 0.01%
Boeing Co. $1,500,000 1.17% 4/2/2023 1,500,253 0.01%
Verizon Communications, Inc. EUR1,350,000 0.75% 22/3/2032 1,499,959 0.01%
Mastercard, Inc. $1,500,000 1.90% 15/3/2031 1,499,231 0.01%
McDonald's Corp. $1,500,000 2.13% 1/3/2030 1,496,427 0.01%
salesforce.com, Inc. $1,500,000 2.70% 15/7/2041 1,496,016 0.01%
Morgan Stanley^ $1,500,000 0.53% 25/1/2024 1,494,905 0.01%
Federal Home Loan Mortgage Corp. $1,395,230 4.00% 1/10/2047 1,494,288 0.01%
Federal National Mortgage Association $1,500,000 0.25% 22/5/2023 1,493,538 0.01%
Viatris, Inc. $1,400,000 3.85% 22/6/2040 1,493,321 0.01%
Federal Home Loan Banks $1,500,000 0.13% 17/3/2023 1,493,152 0.01%
Brandywine Operating Partnership LP $1,390,000 3.95% 15/11/2027 1,493,088 0.01%
Federal National Mortgage Association^ $1,391,627 3.06% 25/5/2027 1,492,454 0.01%
Bristol-Myers Squibb Co. $1,500,000 0.54% 13/11/2023 1,492,365 0.01%
JPMorgan Chase & Co.^ $1,500,000 0.65% 16/9/2024 1,492,273 0.01%
Government National Mortgage Association $1,420,077 3.50% 20/12/2047 1,490,466 0.01%
ViacomCBS, Inc. $1,260,000 4.95% 15/1/2031 1,489,171 0.01%
Federal National Mortgage Association $1,500,000 0.25% 27/11/2023 1,486,759 0.01%
United Parcel Service, Inc. $1,100,000 5.20% 1/4/2040 1,482,684 0.01%
Wells Fargo Bank NA $1,100,000 5.85% 1/2/2037 1,482,260 0.01%
Nasdaq, Inc. EUR1,300,000 0.88% 13/2/2030 1,480,601 0.01%
AT&T, Inc. $1,314,000 4.30% 15/2/2030 1,480,406 0.01%
Federal Home Loan Mortgage Corp. $1,415,497 3.00% 1/8/2034 1,480,293 0.01%
Capital One Financial Corp. $1,475,000 3.05% 9/3/2022 1,478,812 0.01%
Federal National Mortgage Association $1,340,335 4.50% 1/5/2041 1,476,477 0.01%
Northrop Grumman Corp. $1,050,000 5.25% 1/5/2050 1,473,752 0.01%
Apple, Inc. $1,500,000 2.65% 8/2/2051 1,473,642 0.01%
Highland Holdings Sarl EUR1,294,000 0.00% 12/11/2023 1,473,195 0.01%
PepsiCo, Inc. $1,400,000 2.88% 15/10/2049 1,467,739 0.01%
Morgan Stanley $1,325,000 4.35% 8/9/2026 1,467,601 0.01%
International Business Machines Corp. $1,500,000 1.95% 15/5/2030 1,466,568 0.01%
Bank of America Corp.^ $1,350,000 3.71% 24/4/2028 1,465,935 0.01%
Penske Truck Leasing Co. LP/PTL Finance Corp. $1,500,000 1.20% 15/11/2025 1,463,052 0.01%
MPLX LP $1,473,000 1.75% 1/3/2026 1,462,861 0.01%
Federal National Mortgage Association $1,379,365 3.50% 1/9/2049 1,457,629 0.01%
Sysco Corp. $1,000,000 6.60% 1/4/2040 1,456,984 0.01%
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Comcast Corp. $1,225,000 4.40% 15/8/2035 1,456,873 0.01%
Apple, Inc. CA($)1,796,000 2.51% 19/8/2024 1,456,135 0.01%
Gilead Sciences, Inc. $1,350,000 3.65% 1/3/2026 1,455,908 0.01%
JPMorgan Chase & Co.^ $1,350,000 3.33% 22/4/2052 1,455,582 0.01%
American Tower Corp. EUR1,300,000 0.40% 15/2/2027 1,455,373 0.01%
AT&T, Inc. $1,500,000 2.25% 1/2/2032 1,451,358 0.01%
Wells Fargo & Co. $1,325,000 4.10% 3/6/2026 1,444,920 0.01%
Conagra Brands, Inc. $1,313,000 4.60% 1/11/2025 1,444,384 0.01%
Dollar General Corp. $1,250,000 4.13% 3/4/2050 1,444,228 0.01%
Wells Fargo & Co.^ EUR1,200,000 1.74% 4/5/2030 1,443,083 0.01%
Government National Mortgage Association $1,378,843 3.00% 20/6/2046 1,441,212 0.01%
Cargill, Inc. $1,400,000 3.25% 1/3/2023 1,440,267 0.01%
Verizon Communications, Inc. $1,250,000 4.00% 22/3/2050 1,437,485 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $1,325,000 3.88% 15/1/2027 1,436,679 0.01%
Carrier Global Corp. $1,350,000 3.58% 5/4/2050 1,436,115 0.01%
Cisco Systems, Inc. $1,025,000 5.50% 15/1/2040 1,432,912 0.01%
Federal Home Loan Mortgage Corp. $1,396,079 2.00% 1/10/2036 1,431,251 0.01%
JPMDB Commercial Mortgage Securities Trust 2018 $1,275,000 4.21% 15/6/2051 1,431,220 0.01%
ONEOK, Inc. $1,242,000 5.85% 15/1/2026 1,427,809 0.01%
Federal National Mortgage Association^ $1,275,000 3.58% 25/8/2028 1,426,902 0.01%
Thermo Fisher Scientific Finance IBV EUR1,245,000 0.80% 18/10/2030 1,425,501 0.01%
Commonwealth Edison Co. $1,420,000 2.20% 1/3/2030 1,423,207 0.01%
Bank of America Corp.^ $1,350,000 3.31% 22/4/2042 1,418,679 0.01%
Goldman Sachs Group, Inc. $1,300,000 4.25% 21/10/2025 1,418,462 0.01%
Equinix, Inc. $1,350,000 3.20% 18/11/2029 1,418,135 0.01%
US Treasury Bond $1,300,000 6.25% 15/8/2023 1,417,051 0.01%
Wells Fargo & Co. $1,350,000 4.13% 15/8/2023 1,416,255 0.01%
Exxon Mobil Corp. $1,400,000 1.57% 15/4/2023 1,416,029 0.01%
Pacific Gas & Electric Co. $1,350,000 4.50% 1/7/2040 1,415,466 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,300,000 3.41% 25/12/2026 1,415,442 0.01%
Amgen, Inc. $1,111,000 4.66% 15/6/2051 1,414,347 0.01%
Verizon Communications, Inc. $1,125,000 4.81% 15/3/2039 1,412,153 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 $1,394,930 2.00% 1/1/2042 1,410,761 0.01%
Intel Corp. $1,360,000 2.45% 15/11/2029 1,406,799 0.01%
Bank of America Corp.^ $1,350,000 3.86% 23/7/2024 1,406,782 0.01%
Government National Mortgage Association $1,352,635 3.00% 20/6/2050 1,406,235 0.01%
Bank of New York Mellon Corp. $1,349,000 2.45% 17/8/2026 1,401,417 0.01%
Federal Home Loan Mortgage Corp. $1,367,119 2.00% 1/11/2034 1,400,875 0.01%
Amazon.com, Inc. $1,150,000 4.05% 22/8/2047 1,399,993 0.01%
Raytheon Technologies Corp. $1,250,000 4.13% 16/11/2028 1,398,832 0.01%
Bristol-Myers Squibb Co. $1,125,000 4.25% 26/10/2049 1,391,553 0.01%
Federal National Mortgage Association $1,356,052 2.00% 1/10/2035 1,390,636 0.01%
ConocoPhillips $1,270,000 3.75% 1/10/2027 1,389,910 0.01%
Broadcom, Inc. $1,220,000 4.75% 15/4/2029 1,389,759 0.01%
Alabama Power Co. $1,475,000 1.45% 15/9/2030 1,388,796 0.01%
Amazon.com, Inc. $1,300,000 3.10% 12/5/2051 1,388,742 0.01%
Comcast Corp. $1,299,000 3.38% 15/8/2025 1,386,151 0.01%
Morgan Stanley^ $1,400,000 1.59% 4/5/2027 1,385,651 0.01%
Stellantis NV EUR1,000,000 4.50% 7/7/2028 1,384,366 0.01%
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Citigroup, Inc.^ $1,320,000 3.11% 8/4/2026 1,383,923 0.01%
JPMorgan Chase & Co.^ $1,400,000 1.58% 22/4/2027 1,383,670 0.01%
Federal Home Loan Mortgage Corp. $1,384,970 2.00% 1/8/2050 1,383,167 0.01%
Cigna Corp. $1,125,000 4.80% 15/8/2038 1,382,786 0.01%
DuPont de Nemours, Inc. $1,075,000 5.32% 15/11/2038 1,382,501 0.01%
Ventas Canada Finance Ltd. CA($)1,710,000 2.80% 12/4/2024 1,382,196 0.01%
Federal National Mortgage Association $1,335,037 2.50% 1/9/2035 1,381,318 0.01%
Wells Fargo & Co.^ $1,350,000 3.07% 30/4/2041 1,381,153 0.01%
Federal Home Loan Mortgage Corp. $1,276,302 4.00% 1/1/2046 1,379,741 0.01%
T-Mobile USA, Inc. $1,300,000 3.50% 15/4/2025 1,377,648 0.01%
ConocoPhillips $1,050,000 5.90% 15/10/2032 1,375,616 0.01%
Marsh & McLennan Cos, Inc. $1,100,000 4.75% 15/3/2039 1,375,518 0.01%
Federal National Mortgage Association $1,332,306 2.50% 1/9/2041 1,374,413 0.01%
Federal Home Loan Mortgage Corp. $1,324,436 3.00% 1/8/2051 1,373,859 0.01%
CVS Health Corp. $1,250,000 3.75% 1/4/2030 1,372,691 0.01%
Morgan Stanley^ $1,400,000 2.24% 21/7/2032 1,371,628 0.01%
Athene Holding Ltd. $1,250,000 4.13% 12/1/2028 1,368,457 0.01%
American Express Co. $1,280,000 3.63% 5/12/2024 1,367,925 0.01%
Bristol-Myers Squibb Co. $1,250,000 3.40% 26/7/2029 1,367,238 0.01%
Williams Cos, Inc. $1,100,000 5.40% 4/3/2044 1,365,077 0.01%
Walmart, Inc. GBP700,000 5.63% 27/3/2034 1,363,410 0.01%
Government National Mortgage Association $1,304,819 3.50% 20/7/2049 1,363,161 0.01%
Wells Fargo Commercial Mortgage Trust 2018 $1,200,000 4.30% 15/1/2052 1,362,623 0.01%
Morgan Stanley $1,255,000 3.63% 20/1/2027 1,361,914 0.01%
Time Warner Cable LLC $1,250,000 4.50% 15/9/2042 1,358,788 0.01%
Federal Home Loan Mortgage Corp. $1,285,449 3.50% 1/6/2048 1,358,066 0.01%
Marathon Petroleum Corp. $1,190,000 5.13% 15/12/2026 1,356,997 0.01%
CD 2016-CD2 Mortgage Trust^ $1,265,000 3.53% 10/11/2049 1,356,659 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates^ $1,200,000 3.85% 25/5/2028 1,356,442 0.01%
Morgan Stanley^ EUR1,200,000 0.41% 29/10/2027 1,355,963 0.01%
Federal Home Loan Mortgage Corp. $1,339,867 2.00% 1/7/2041 1,355,212 0.01%
Securian Financial Group, Inc. $1,090,000 4.80% 15/4/2048 1,353,669 0.01%
ERAC USA Finance LLC $995,000 5.63% 15/3/2042 1,353,407 0.01%
US Treasury Bond $1,123,000 6.88% 15/8/2025 1,352,513 0.01%
Federal Home Loan Mortgage Corp. $1,251,848 3.50% 1/5/2050 1,352,194 0.01%
Government National Mortgage Association $1,292,025 3.00% 20/12/2047 1,347,191 0.01%
Kinder Morgan, Inc. $1,125,000 5.05% 15/2/2046 1,347,108 0.01%
Visa, Inc. $1,325,000 1.90% 15/4/2027 1,346,639 0.01%
Federal Home Loan Mortgage Corp. $1,331,344 2.00% 1/6/2041 1,346,591 0.01%
American Honda Finance Corp. GBP1,000,000 1.50% 19/10/2027 1,346,326 0.01%
Oracle Corp. $1,360,000 3.85% 1/4/2060 1,345,740 0.01%
Apple, Inc. EUR1,100,000 1.38% 24/5/2029 1,345,432 0.01%
MetLife, Inc. $900,000 9.25% 8/4/2038 1,344,949 0.01%
Comcast Corp. $1,500,000 2.45% 15/8/2052 1,343,582 0.01%
Federal National Mortgage Association $1,257,062 4.00% 1/7/2048 1,338,139 0.01%
Simon Property Group LP $1,300,000 3.25% 13/9/2049 1,336,283 0.01%
Charter Communications Operating LLC/Charter
$1,190,000 4.80% 1/3/2050 1,333,961 0.01%
Communications Operating Capital
Federal National Mortgage Association $1,266,704 3.50% 1/5/2051 1,333,481 0.01%
Verizon Communications, Inc. $1,280,000 2.63% 15/8/2026 1,333,345 0.01%
General Motors Financial Co., Inc. $1,250,000 4.00% 15/1/2025 1,332,094 0.01%
Gilead Sciences, Inc. $1,050,000 4.75% 1/3/2046 1,330,666 0.01%
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Intel Corp. $1,000,000 4.75% 25/3/2050 1,330,144 0.01%
Conagra Brands, Inc. $1,050,000 5.30% 1/11/2038 1,327,603 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Visa, Inc. $1,300,000 2.80% 14/12/2022 1,323,765 0.01%
Federal Home Loan Mortgage Corp. $1,242,348 4.00% 1/3/2049 1,323,603 0.01%
Valero Energy Corp. $1,200,000 4.35% 1/6/2028 1,323,207 0.01%
Government National Mortgage Association $1,246,482 4.00% 20/12/2047 1,322,811 0.01%
Government National Mortgage Association $1,271,972 3.00% 20/5/2050 1,322,309 0.01%
DTE Electric Co. $1,225,000 3.25% 1/4/2051 1,322,247 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,250,000 2.86% 25/5/2026 1,322,122 0.01%
Gilead Sciences, Inc. $1,045,000 4.80% 1/4/2044 1,320,909 0.01%
Kinder Morgan Energy Partners LP $1,075,000 5.50% 1/3/2044 1,320,493 0.01%
Highland Holdings Sarl EUR1,163,000 0.32% 15/12/2026 1,319,430 0.01%
Federal Home Loan Banks $1,180,000 3.25% 16/11/2028 1,317,064 0.01%
Mylan, Inc. $1,175,000 4.55% 15/4/2028 1,316,201 0.01%
Otis Worldwide Corp. $1,285,000 3.11% 15/2/2040 1,316,117 0.01%
Federal National Mortgage Association $1,248,339 3.00% 1/9/2042 1,315,167 0.01%
John Deere Cash Management SARL EUR1,000,000 2.20% 2/4/2032 1,314,758 0.01%
Government National Mortgage Association $1,242,935 3.50% 20/5/2046 1,311,573 0.01%
Apple, Inc. $1,230,000 2.90% 12/9/2027 1,311,013 0.01%
Marriott International, Inc. $1,250,000 3.50% 15/10/2032 1,309,668 0.01%
VMware, Inc. $1,160,000 4.65% 15/5/2027 1,309,358 0.01%
Federal National Mortgage Association $1,228,951 4.00% 1/5/2049 1,308,225 0.01%
Goldman Sachs Group, Inc. $900,000 6.25% 1/2/2041 1,307,268 0.01%
BP Capital Markets America, Inc. $1,235,000 3.02% 16/1/2027 1,304,232 0.01%
Federal Home Loan Mortgage Corp. $1,189,343 4.00% 1/8/2044 1,303,620 0.01%
Oracle Corp. $1,250,000 2.95% 15/11/2024 1,300,262 0.01%
GS Mortgage Securities Trust 2017 $1,213,000 3.43% 10/8/2050 1,300,172 0.01%
GA Global Funding Trust $1,300,000 1.25% 8/12/2023 1,299,284 0.01%
Boeing Co. $1,300,000 1.43% 4/2/2024 1,298,604 0.01%
Citigroup, Inc. $1,225,000 3.20% 21/10/2026 1,298,475 0.01%
Federal National Mortgage Association $1,249,320 3.00% 1/2/2050 1,296,091 0.01%
Government National Mortgage Association $1,239,388 3.00% 20/1/2047 1,295,449 0.01%
Federal National Mortgage Association $1,203,804 4.50% 1/12/2048 1,295,267 0.01%
Federal Home Loan Mortgage Corp. $1,288,548 1.50% 1/4/2036 1,293,658 0.01%
Goldman Sachs Group, Inc.^ $1,300,000 2.91% 21/7/2042 1,292,055 0.01%
Broadcom, Inc. $1,211,000 3.46% 15/9/2026 1,290,073 0.01%
General Motors Financial Co., Inc. $1,150,000 5.25% 1/3/2026 1,289,813 0.01%
Goldman Sachs Group, Inc. $1,000,000 4.75% 21/10/2045 1,288,521 0.01%
Abbott Laboratories $1,225,000 2.95% 15/3/2025 1,287,122 0.01%
Federal National Mortgage Association $1,242,259 2.50% 1/6/2036 1,286,251 0.01%
Boeing Co. $1,000,000 5.71% 1/5/2040 1,285,005 0.01%
Amazon.com, Inc. $1,300,000 0.80% 3/6/2025 1,284,785 0.01%
Costco Wholesale Corp. $1,325,000 1.75% 20/4/2032 1,283,441 0.01%
ConocoPhillips $970,000 4.88% 1/10/2047 1,280,686 0.01%
Global Payments, Inc. $1,230,000 3.20% 15/8/2029 1,280,683 0.01%
Federal Home Loan Mortgage Corp. $1,234,134 3.00% 1/12/2049 1,279,888 0.01%
Hewlett Packard Enterprise Co. $1,250,000 4.40% 15/10/2022 1,278,481 0.01%
Union Pacific Corp. $1,087,000 3.84% 20/3/2060 1,278,089 0.01%
Government National Mortgage Association $1,206,694 4.50% 20/9/2048 1,277,507 0.01%
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Chubb Corp. $855,000 6.50% 15/5/2038 1,276,780 0.01%
Federal Home Loan Mortgage Corp. $1,248,469 2.50% 1/3/2051 1,274,990 0.01%
Enterprise Products Operating LLC $1,200,000 3.13% 31/7/2029 1,274,718 0.01%
Government National Mortgage Association $1,214,764 3.50% 20/2/2049 1,274,429 0.01%
Southern Co. $1,125,000 4.25% 1/7/2036 1,271,305 0.01%
Exxon Mobil Corp. $1,200,000 3.04% 1/3/2026 1,270,914 0.01%
AT&T, Inc. $1,100,000 4.50% 15/5/2035 1,269,517 0.01%
Goldman Sachs Group, Inc.^ $1,175,000 3.69% 5/6/2028 1,268,131 0.01%
Federal National Mortgage Association $1,224,953 2.50% 1/9/2034 1,267,259 0.01%
Molson Coors Beverage Co. $1,050,000 5.00% 1/5/2042 1,266,050 0.01%
Amgen, Inc. $1,060,000 4.40% 1/5/2045 1,265,034 0.01%
Altria Group, Inc. $1,150,000 4.40% 14/2/2026 1,262,887 0.01%
Metropolitan Life Global Funding I CA($)1,490,000 3.39% 9/4/2030 1,262,560 0.01%
Pfizer, Inc. $1,190,000 2.75% 3/6/2026 1,262,193 0.01%
Federal National Mortgage Association $1,170,866 4.00% 1/4/2047 1,261,943 0.01%
Medtronic, Inc. $1,024,000 4.38% 15/3/2035 1,261,082 0.01%
Schlumberger Finance BV EUR1,000,000 2.00% 6/5/2032 1,258,739 0.01%
GS Mortgage Securities Trust 2015 $1,180,000 3.76% 10/7/2048 1,258,107 0.01%
AbbVie, Inc. $1,050,000 4.50% 14/5/2035 1,255,151 0.01%
CSAIL 2015-C4 Commercial Mortgage Trust $1,175,000 3.81% 15/11/2048 1,255,099 0.01%
Government National Mortgage Association $1,195,099 3.50% 20/10/2047 1,254,337 0.01%
HCA, Inc. $955,000 5.50% 15/6/2047 1,253,342 0.01%
Federal Home Loan Mortgage Corp. $1,247,384 1.50% 1/7/2036 1,252,330 0.01%
Oracle Corp. $1,200,000 3.80% 15/11/2037 1,250,355 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Jefferies Group LLC/Jefferies Group Capital Finance, Inc. $1,100,000 4.85% 15/1/2027 1,250,214 0.01%
Government National Mortgage Association $1,236,873 2.00% 20/9/2050 1,249,372 0.01%
Federal National Mortgage Association $1,182,276 3.00% 1/11/2042 1,248,561 0.01%
Federal National Mortgage Association $1,200,000 2.13% 24/4/2026 1,244,745 0.01%
Intel Corp. $1,000,000 4.60% 25/3/2040 1,244,611 0.01%
AT&T, Inc. $1,163,000 3.95% 15/1/2025 1,244,157 0.01%
Government National Mortgage Association $1,164,498 3.50% 15/8/2043 1,243,811 0.01%
International Business Machines Corp. $1,025,000 4.25% 15/5/2049 1,243,197 0.01%
Bank of America Corp.^ $1,065,000 3.95% 23/1/2049 1,242,512 0.01%
Federal National Mortgage Association $1,178,315 3.00% 1/12/2047 1,242,103 0.01%
Federal National Mortgage Association $1,163,109 3.50% 1/9/2045 1,241,976 0.01%
Federal Home Loan Mortgage Corp. $1,259,457 1.50% 1/10/2041 1,240,890 0.01%
US Treasury Bond $900,000 6.25% 15/5/2030 1,240,734 0.01%
JPMorgan Chase & Co. $950,000 4.95% 1/6/2045 1,240,262 0.01%
Ecolab, Inc. $1,325,000 1.30% 30/1/2031 1,239,605 0.01%
Federal Home Loan Mortgage Corp. $1,224,748 2.00% 1/5/2041 1,238,775 0.01%
JPMorgan Chase & Co. $1,200,000 3.38% 1/5/2023 1,238,418 0.01%
Bank of America Corp.^ $1,000,000 4.33% 15/3/2050 1,237,945 0.01%
Berkshire Hathaway, Inc. $1,000,000 4.50% 11/2/2043 1,235,952 0.01%
Merck & Co., Inc. $1,200,000 2.80% 18/5/2023 1,235,703 0.01%
Goldman Sachs Group, Inc.^ $1,080,000 4.02% 31/10/2038 1,235,131 0.01%
Government National Mortgage Association $1,167,276 3.00% 20/1/2043 1,234,941 0.01%
Energy Transfer LP $1,200,000 4.25% 15/3/2023 1,234,496 0.01%
Berkshire Hathaway Energy Co. $1,150,000 3.25% 15/4/2028 1,233,659 0.01%
Anthem, Inc. $1,200,000 3.30% 15/1/2023 1,232,455 0.01%
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Danaher Corp. EUR1,000,000 2.10% 30/9/2026 1,231,390 0.01%
Microsoft Corp. $1,075,000 3.50% 12/2/2035 1,231,104 0.01%
Goldman Sachs Group, Inc. $965,000 4.80% 8/7/2044 1,231,096 0.01%
Digital Euro Finco LLC EUR1,000,000 2.50% 16/1/2026 1,228,433 0.01%
Federal National Mortgage Association $1,162,286 3.50% 1/7/2033 1,228,269 0.01%
US Bank NA $1,200,000 2.05% 21/1/2025 1,227,931 0.01%
Government National Mortgage Association $1,159,034 3.50% 20/9/2045 1,227,558 0.01%
Home Depot, Inc. $1,150,000 2.95% 15/6/2029 1,225,280 0.01%
MPLX LP $1,000,000 5.20% 1/12/2047 1,224,249 0.01%
UnitedHealth Group, Inc. $1,000,000 4.25% 15/4/2047 1,224,051 0.01%
JPMBB Commercial Mortgage Securities Trust 2015 $1,152,218 3.80% 15/8/2048 1,222,307 0.01%
US Treasury Note $1,194,000 1.75% 31/7/2024 1,220,772 0.01%
Procter & Gamble Co. $1,250,000 0.55% 29/10/2025 1,220,470 0.01%
Morgan Stanley $1,150,000 3.88% 29/4/2024 1,220,142 0.01%
7-Eleven, Inc. $1,260,000 0.95% 10/2/2026 1,219,931 0.01%
Oracle Corp. $1,200,000 2.50% 15/10/2022 1,217,271 0.01%
Target Corp. $995,000 4.00% 1/7/2042 1,217,135 0.01%
AT&T, Inc. $1,079,000 4.35% 1/3/2029 1,214,034 0.01%
Thermo Fisher Scientific Finance IBV EUR1,071,000 0.00% 18/11/2025 1,213,370 0.01%
Amazon.com, Inc. $1,200,000 2.10% 12/5/2031 1,213,293 0.01%
Federal National Mortgage Association $1,114,120 4.00% 1/2/2049 1,211,648 0.01%
Federal Home Loan Mortgage Corp. $1,153,603 3.00% 1/9/2036 1,210,267 0.01%
Walt Disney Co. $1,250,000 2.75% 1/9/2049 1,210,057 0.01%
Teachers Insurance & Annuity Association of America $940,000 4.90% 15/9/2044 1,209,063 0.01%
Progressive Corp. $1,000,000 3.95% 26/3/2050 1,208,758 0.01%
International Business Machines Corp. $1,045,000 4.15% 15/5/2039 1,208,011 0.01%
Exelon Corp. $1,000,000 4.45% 15/4/2046 1,206,819 0.01%
Comcast Corp. GBP900,000 1.50% 20/2/2029 1,206,474 0.01%
MidAmerican Energy Co. $1,139,000 3.50% 15/10/2024 1,204,104 0.01%
Verizon Communications, Inc. EUR1,000,000 1.38% 2/11/2028 1,203,450 0.01%
ViacomCBS, Inc. $1,058,000 4.38% 15/3/2043 1,203,354 0.01%
Trustees of Princeton University $1,200,000 2.52% 1/7/2050 1,202,877 0.01%
Bristol-Myers Squibb Co. $1,150,000 2.90% 26/7/2024 1,202,210 0.01%
Federal Home Loan Mortgage Corp. $1,187,969 2.00% 1/2/2041 1,201,268 0.01%
Time Warner Entertainment Co. LP $825,000 8.38% 15/7/2033 1,199,675 0.01%
Burlington Northern Santa Fe LLC $1,000,000 4.15% 1/4/2045 1,199,124 0.01%
Wyeth LLC $850,000 5.95% 1/4/2037 1,196,130 0.01%
Charter Communications Operating LLC/Charter
$1,000,000 5.38% 1/5/2047 1,194,339 0.01%
Communications Operating Capital
Federal Home Loan Mortgage Corp. $1,087,865 4.50% 1/10/2048 1,193,523 0.01%
Discovery Communications LLC EUR1,000,000 1.90% 19/3/2027 1,193,400 0.01%
Morgan Stanley $1,100,000 4.00% 23/7/2025 1,193,086 0.01%
Goldman Sachs Group, Inc.^ $1,000,000 4.41% 23/4/2039 1,192,624 0.01%
HCA, Inc. $925,000 5.25% 15/6/2049 1,192,435 0.01%
National Rural Utilities Cooperative Finance Corp. $1,221,000 1.00% 15/6/2026 1,192,204 0.01%
Federal Home Loan Mortgage Corp. $1,150,887 2.50% 1/8/2035 1,191,059 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. $1,136,428 3.00% 1/9/2037 1,190,333 0.01%
Federal Home Loan Mortgage Corp. $1,207,548 1.50% 1/3/2041 1,189,746 0.01%
Oracle Corp. $1,160,000 2.50% 1/4/2025 1,188,187 0.01%
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General Motors Financial Co., Inc. $1,150,000 2.75% 20/6/2025 1,187,483 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,095,000 3.24% 25/4/2027 1,187,277 0.01%
Citigroup, Inc.^ EUR1,000,000 1.50% 24/7/2026 1,186,051 0.01%
O'Reilly Automotive, Inc. $1,250,000 1.75% 15/3/2031 1,185,997 0.01%
Cigna Corp. $1,175,000 2.40% 15/3/2030 1,183,104 0.01%
Wells Fargo & Co.^ $1,100,000 3.58% 22/5/2028 1,182,872 0.01%
AT&T, Inc. $955,000 5.25% 1/3/2037 1,181,435 0.01%
Federal Home Loan Mortgage Corp. $1,101,053 3.50% 1/4/2050 1,181,292 0.01%
Federal National Mortgage Association $1,220,691 1.50% 1/5/2051 1,181,024 0.01%
Walmart, Inc. $1,125,000 3.30% 22/4/2024 1,180,204 0.01%
AT&T, Inc. $1,169,000 3.65% 15/9/2059 1,180,033 0.01%
Toyota Motor Credit Corp. GBP900,000 0.75% 19/11/2026 1,179,755 0.01%
Government National Mortgage Association $1,131,255 3.50% 20/2/2050 1,179,374 0.01%
Discovery Communications LLC $1,000,000 4.65% 15/5/2050 1,176,718 0.01%
Federal Home Loan Mortgage Corp. $1,163,033 2.00% 1/3/2041 1,176,352 0.01%
NBCUniversal Media LLC $975,000 4.45% 15/1/2043 1,174,880 0.01%
Berry Global, Inc. $1,200,000 1.57% 15/1/2026 1,174,502 0.01%
ConocoPhillips Co. $975,000 4.30% 15/11/2044 1,174,216 0.01%
Comcast Corp. $1,013,000 4.00% 1/11/2049 1,173,880 0.01%
Johnson & Johnson $1,025,000 3.55% 1/3/2036 1,171,989 0.01%
Halliburton Co. $990,000 4.85% 15/11/2035 1,171,166 0.01%
Federal National Mortgage Association $1,112,659 3.50% 1/4/2050 1,170,896 0.01%
Goldman Sachs Group, Inc.^ $1,075,000 3.81% 23/4/2029 1,170,044 0.01%
Federal Home Loan Mortgage Corp. $1,156,522 2.00% 1/10/2041 1,169,766 0.01%
Abbott Laboratories $1,200,000 1.15% 30/1/2028 1,166,667 0.01%
Government National Mortgage Association $1,114,218 3.00% 20/3/2046 1,164,617 0.01%
Federal National Mortgage Association $1,086,656 4.00% 1/9/2047 1,163,363 0.01%
Walt Disney Co. CA($)1,415,000 3.06% 30/3/2027 1,163,228 0.01%
Walt Disney Co. $1,000,000 3.80% 13/5/2060 1,161,508 0.01%
Federal National Mortgage Association $1,177,728 1.50% 1/7/2041 1,160,344 0.01%
NIKE, Inc. $1,025,000 3.38% 27/3/2050 1,160,055 0.01%
Eversource Energy $1,105,000 3.80% 1/12/2023 1,159,715 0.01%
Home Depot, Inc. $1,123,000 2.13% 15/9/2026 1,159,302 0.01%
Raymond James Financial, Inc. $1,000,000 4.65% 1/4/2030 1,158,755 0.01%
Pfizer, Inc. $1,050,000 3.45% 15/3/2029 1,157,936 0.01%
Teachers Insurance & Annuity Association of America $955,000 4.27% 15/5/2047 1,157,728 0.01%
Federal Home Loan Mortgage Corp. $1,097,898 3.00% 1/1/2043 1,157,211 0.01%
Texas Instruments, Inc. $980,000 3.88% 15/3/2039 1,156,936 0.01%
Federal National Mortgage Association $1,081,429 3.50% 1/1/2049 1,156,334 0.01%
Government National Mortgage Association $1,090,872 3.50% 20/7/2045 1,155,366 0.01%
PPL Capital Funding, Inc. $1,100,000 3.10% 15/5/2026 1,153,737 0.01%
Verizon Communications, Inc. $1,150,000 2.10% 22/3/2028 1,153,512 0.01%
Federal Home Loan Mortgage Corp. $1,099,537 3.00% 1/11/2030 1,153,389 0.01%
Federal National Mortgage Association $1,077,159 4.00% 1/4/2048 1,153,195 0.01%
Truist Bank $1,100,000 3.20% 1/4/2024 1,151,628 0.01%
Morgan Stanley^ EUR1,000,000 0.64% 26/7/2024 1,150,339 0.01%
Eli Lilly & Co. $1,250,000 2.25% 15/5/2050 1,150,209 0.01%
General Motors Financial Co., Inc. EUR1,000,000 0.85% 26/2/2026 1,149,538 0.01%
Wells Fargo & Co. EUR1,000,000 0.50% 26/4/2024 1,149,389 0.01%
Federal Home Loan Mortgage Corp. $1,136,049 2.00% 1/12/2040 1,148,766 0.01%
US Treasury Bond $954,000 7.63% 15/2/2025 1,148,452 0.01%
Verizon Communications, Inc. $1,164,000 2.36% 15/3/2032 1,148,045 0.01%
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Home Depot, Inc. $1,050,000 3.35% 15/4/2050 1,147,890 0.01%
Citigroup, Inc.^ $1,070,000 3.52% 27/10/2028 1,147,348 0.01%
Hershey Co. $1,103,000 2.45% 15/11/2029 1,146,780 0.01%
Federal Home Loan Mortgage Corp. $1,122,548 2.50% 1/4/2051 1,146,654 0.01%
ERAC USA Finance LLC $945,000 4.50% 15/2/2045 1,146,055 0.01%
Federal National Mortgage Association $1,132,972 2.00% 1/9/2041 1,145,702 0.01%
Wells Fargo Commercial Mortgage Trust 2015 $1,085,417 3.79% 15/9/2048 1,144,615 0.01%
Abbott Ireland Financing DAC EUR1,000,000 0.38% 19/11/2027 1,144,571 0.01%
STERIS Irish FinCo UnLtd Co. $1,050,000 3.75% 15/3/2051 1,144,383 0.01%
Federal National Mortgage Association $1,086,789 3.00% 1/5/2043 1,144,213 0.01%
Digital Dutch Finco BV EUR1,000,000 1.25% 1/2/2031 1,143,891 0.01%
Altria Group, Inc. $950,000 5.80% 14/2/2039 1,143,671 0.01%
Hess Corp. $925,000 5.60% 15/2/2041 1,142,287 0.01%
Exxon Mobil Corp. EUR1,000,000 0.14% 26/6/2024 1,141,605 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,150,000 1.34% 25/9/2027 1,140,066 0.01%
Lowe's Cos, Inc. $1,200,000 1.70% 15/10/2030 1,140,010 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Citigroup, Inc.^ $1,050,000 3.89% 10/1/2028 1,138,517 0.01%
Federal Home Loan Mortgage Corp. $1,022,994 5.00% 1/3/2049 1,138,485 0.01%
Government National Mortgage Association $1,097,533 3.00% 20/1/2050 1,138,271 0.01%
Exxon Mobil Corp. EUR1,000,000 0.52% 26/6/2028 1,137,479 0.01%
Federal Home Loan Mortgage Corp. $1,095,549 3.00% 1/1/2050 1,136,165 0.01%
Berkshire Hathaway Finance Corp. $800,000 5.75% 15/1/2040 1,135,524 0.01%
Pacific Gas & Electric Co. $1,035,000 4.95% 1/7/2050 1,133,721 0.01%
Eaton Capital Unlimited Co. EUR1,000,000 0.13% 8/3/2026 1,131,707 0.01%
Wells Fargo & Co. $1,100,000 3.45% 13/2/2023 1,131,270 0.01%
Goldman Sachs Group, Inc. EUR990,000 0.88% 21/1/2030 1,130,143 0.01%
Federal Home Loan Mortgage Corp. $1,054,978 3.50% 1/12/2044 1,129,041 0.01%
Athene Global Funding EUR1,000,000 0.37% 10/9/2026 1,127,719 0.01%
Federal National Mortgage Association $1,077,977 3.00% 1/10/2026 1,127,166 0.01%
ONEOK, Inc. $1,020,000 4.45% 1/9/2049 1,127,054 0.01%
McDonald's Corp. $1,025,000 3.80% 1/4/2028 1,126,590 0.01%
Broadcom, Inc. $1,000,000 4.30% 15/11/2032 1,126,236 0.01%
Berkshire Hathaway Energy Co. $825,000 6.13% 1/4/2036 1,125,895 0.01%
Xcel Energy, Inc. $1,100,000 2.60% 1/12/2029 1,123,887 0.01%
Walt Disney Co. $1,000,000 3.80% 22/3/2030 1,123,885 0.01%
Plains All American Pipeline LP/PAA Finance Corp. $1,080,000 3.55% 15/12/2029 1,123,169 0.01%
Federal National Mortgage Association $975,000 3.61% 25/2/2031 1,122,053 0.01%
American Tower Corp. EUR1,000,000 0.95% 5/10/2030 1,121,928 0.01%
Stellantis NV EUR1,000,000 0.75% 18/1/2029 1,121,927 0.01%
Mondelez International Holdings Netherlands BV $1,150,000 1.25% 24/9/2026 1,121,284 0.01%
Benchmark 2018-B7 Mortgage Trust^ $975,000 4.51% 15/5/2053 1,120,639 0.01%
Comerica, Inc. $1,000,000 4.00% 1/2/2029 1,118,470 0.01%
Wells Fargo & Co.^ $1,100,000 2.39% 2/6/2028 1,118,239 0.01%
Simon International Finance SCA EUR1,000,000 1.13% 19/3/2033 1,118,144 0.01%
Comcast Corp. EUR1,000,000 1.25% 20/2/2040 1,117,991 0.01%
Government National Mortgage Association $1,071,135 3.50% 20/9/2049 1,117,630 0.01%
Morgan Stanley^ EUR1,000,000 0.50% 26/10/2029 1,116,697 0.01%
Federal National Mortgage Association $1,013,331 4.50% 1/4/2041 1,116,235 0.01%
Weyerhaeuser Co. $1,000,000 4.00% 15/11/2029 1,115,627 0.01%
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Equitable Holdings, Inc. $995,000 4.35% 20/4/2028 1,114,717 0.01%
Walt Disney Co. $985,000 3.60% 13/1/2051 1,114,505 0.01%
Athene Global Funding CA($)1,410,000 2.10% 24/9/2025 1,113,791 0.01%
Oracle Corp. $844,000 6.13% 8/7/2039 1,112,754 0.01%
Oracle Corp. $1,070,000 4.00% 15/7/2046 1,112,571 0.01%
Federal National Mortgage Association $1,072,327 2.50% 1/8/2036 1,111,625 0.01%
Comcast Corp. $1,055,000 3.40% 15/7/2046 1,111,619 0.01%
Caterpillar, Inc. $950,000 3.80% 15/8/2042 1,111,506 0.01%
Constellation Brands, Inc. $1,025,000 3.70% 6/12/2026 1,111,293 0.01%
Wells Fargo & Co. EUR1,000,000 0.63% 14/8/2030 1,111,178 0.01%
Federal Home Loan Mortgage Corp. $1,083,369 2.00% 1/9/2036 1,110,663 0.01%
Federal National Mortgage Association $1,037,043 4.00% 1/12/2047 1,110,248 0.01%
Tyson Foods, Inc. $825,000 5.10% 28/9/2048 1,109,799 0.01%
Franklin Resources, Inc. $1,175,000 1.60% 30/10/2030 1,109,096 0.01%
Broadcom, Inc. $1,000,000 4.15% 15/11/2030 1,109,001 0.01%
Federal National Mortgage Association $1,081,716 2.00% 1/9/2036 1,108,973 0.01%
Federal National Mortgage Association $1,068,325 3.00% 1/8/2051 1,108,173 0.01%
Government National Mortgage Association $1,046,174 3.50% 20/1/2046 1,108,025 0.01%
Federal Home Loan Banks $1,000,000 3.25% 9/6/2028 1,105,503 0.01%
Caterpillar, Inc. $1,000,000 3.25% 9/4/2050 1,105,218 0.01%
Illinois Tool Works, Inc. $1,050,000 2.65% 15/11/2026 1,104,108 0.01%
Benchmark 2018-B6 Mortgage Trust $1,000,000 4.00% 10/10/2051 1,103,359 0.01%
GS Mortgage Securities Trust 2017 $1,025,000 3.43% 10/5/2050 1,101,978 0.01%
Goldman Sachs Group, Inc. $1,000,000 3.80% 15/3/2030 1,099,806 0.01%
Goldman Sachs Group, Inc. EUR1,000,000 0.75% 23/3/2032 1,099,436 0.01%
Federal Home Loan Mortgage Corp. $1,060,199 2.50% 1/4/2027 1,098,625 0.01%
Federal National Mortgage Association $1,071,478 2.00% 1/8/2035 1,098,343 0.01%
GLP Capital LP/GLP Financing II, Inc. $950,000 5.75% 1/6/2028 1,098,132 0.01%
Visa, Inc. $1,075,000 2.70% 15/4/2040 1,097,561 0.01%
Air Lease Corp. $1,050,000 3.38% 1/7/2025 1,097,516 0.01%
JPMorgan Chase & Co. EUR1,000,000 0.60% 17/2/2033 1,096,963 0.01%
Mississippi Power Co. $1,000,000 3.95% 30/3/2028 1,096,839 0.01%
Apple, Inc. $1,025,000 3.25% 23/2/2026 1,096,715 0.01%
Walt Disney Co. $1,000,000 3.50% 13/5/2040 1,096,127 0.01%
Federal National Mortgage Association $1,068,117 2.00% 1/12/2036 1,095,031 0.01%
Federal National Mortgage Association $1,040,743 3.00% 1/2/2047 1,094,734 0.01%
Ally Financial, Inc. $1,100,000 2.20% 2/11/2028 1,093,127 0.01%
Federal Home Loan Mortgage Corp. $1,100,000 0.25% 24/8/2023 1,092,834 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
CVS Health Corp. $971,000 4.30% 25/3/2028 1,090,382 0.01%
Amazon.com, Inc. $850,000 4.25% 22/8/2057 1,090,244 0.01%
President & Fellows of Harvard College $800,000 4.88% 15/10/2040 1,089,971 0.01%
Wells Fargo Commercial Mortgage Trust 2017 $1,011,000 3.45% 15/7/2050 1,089,767 0.01%
US Bank NA $1,044,000 2.80% 27/1/2025 1,089,705 0.01%
Amazon.com, Inc. $1,100,000 0.45% 12/5/2024 1,089,036 0.01%
Burlington Northern Santa Fe LLC $1,000,000 3.30% 15/9/2051 1,088,796 0.01%
Verizon Communications, Inc. $1,150,000 3.00% 20/11/2060 1,088,559 0.01%
Bank of America Corp.^ $1,100,000 1.32% 19/6/2026 1,088,552 0.01%
Federal National Mortgage Association $1,052,012 2.50% 1/11/2035 1,088,483 0.01%
Bunge Ltd. Finance Corp. $1,000,000 3.75% 25/9/2027 1,088,380 0.01%
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Caterpillar Financial Services Corp. $1,050,000 3.45% 15/5/2023 1,088,342 0.01%
Federal Home Loan Mortgage Corp. $1,049,762 3.00% 1/4/2050 1,087,927 0.01%
Prologis LP $1,250,000 2.13% 15/10/2050 1,085,572 0.01%
Pacific Gas & Electric Co. $1,000,000 4.55% 1/7/2030 1,084,658 0.01%
Morgan Stanley^ $725,000 5.60% 24/3/2051 1,082,563 0.01%
Prologis Euro Finance LLC EUR1,000,000 0.50% 16/2/2032 1,082,354 0.01%
Federal Home Loan Mortgage Corp. $1,042,963 2.50% 1/12/2030 1,081,394 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,000,000 3.22% 25/3/2027 1,081,260 0.01%
McKesson Corp EUR900,000 1.63% 30/10/2026 1,081,130 0.01%
General Motors Co. $800,000 6.60% 1/4/2036 1,080,248 0.01%
Morgan Stanley Bank of America Merrill Lynch Trust 2017 $1,000,000 3.60% 15/5/2050 1,080,046 0.01%
Medtronic Global Holdings SCA EUR910,000 1.13% 7/3/2027 1,079,212 0.01%
Raytheon Technologies Corp. $895,000 4.45% 16/11/2038 1,077,967 0.01%
Starbucks Corp. $1,000,000 3.50% 15/11/2050 1,077,875 0.01%
Keurig Dr Pepper, Inc. $1,085,000 0.75% 15/3/2024 1,077,501 0.01%
Federal National Mortgage Association $1,029,171 3.00% 1/12/2046 1,077,488 0.01%
Morgan Stanley Capital ITrust 2017 $1,000,000 3.53% 15/6/2050 1,077,205 0.01%
Tennessee Valley Authority $1,100,000 1.50% 15/9/2031 1,077,120 0.01%
Federal Home Loan Mortgage Corp. $1,036,040 3.00% 1/11/2051 1,076,384 0.01%
PepsiCo, Inc. $1,050,000 2.75% 1/3/2023 1,075,718 0.01%
Wells Fargo Commercial Mortgage Trust 2015 $1,000,000 3.81% 15/12/2048 1,075,156 0.01%
General Motors Co. $785,000 6.25% 2/10/2043 1,073,699 0.01%
UBS Commercial Mortgage Trust 2017 $1,000,000 3.46% 15/6/2050 1,072,030 0.01%
Tennessee Valley Authority $1,000,000 2.88% 1/2/2027 1,070,945 0.01%
Federal Home Loan Mortgage Corp. $1,029,039 3.00% 1/1/2052 1,070,224 0.01%
Northrop Grumman Corp. $1,000,000 3.25% 15/1/2028 1,069,271 0.01%
Progress Energy, Inc. $775,000 6.00% 1/12/2039 1,067,878 0.01%
CSAIL 2017-C8 Commercial Mortgage Trust $1,000,000 3.39% 15/6/2050 1,066,684 0.01%
Exelon Corp. $1,000,000 3.40% 15/4/2026 1,066,401 0.01%
Gilead Sciences, Inc. $1,015,000 3.70% 1/4/2024 1,066,334 0.01%
Apple, Inc. $1,085,000 2.65% 11/5/2050 1,065,791 0.01%
Royalty Pharma plc $1,100,000 2.20% 2/9/2030 1,065,285 0.01%
Cheniere Corpus Christi Holdings LLC $995,000 3.70% 15/11/2029 1,064,827 0.01%
Intel Corp. $1,000,000 3.40% 25/3/2025 1,064,582 0.01%
JPMorgan Chase & Co. $1,000,000 3.88% 10/9/2024 1,064,236 0.01%
CSX Corp. $1,000,000 3.35% 15/9/2049 1,063,802 0.01%
Fox Corp. $780,000 5.58% 25/1/2049 1,063,670 0.01%
Federal Home Loan Mortgage Corp. $1,027,857 2.50% 1/9/2035 1,063,416 0.01%
BP Capital Markets America, Inc. $1,050,000 3.06% 17/6/2041 1,061,779 0.01%
Federal Home Loan Mortgage Corp. $1,023,722 2.50% 1/8/2031 1,061,571 0.01%
Charter Communications Operating LLC/Charter
$850,000 5.75% 1/4/2048 1,061,360 0.01%
Communications Operating Capital
ERAC USA Finance LLC $1,000,000 3.85% 15/11/2024 1,061,082 0.01%
Prudential Financial, Inc. $850,000 4.60% 15/5/2044 1,060,892 0.01%
Procter & Gamble Co. $1,000,000 2.80% 25/3/2027 1,060,672 0.01%
Federal National Mortgage Association $989,637 4.50% 1/11/2048 1,059,328 0.01%
Duke Energy Florida LLC $1,035,000 2.50% 1/12/2029 1,059,320 0.01%
Federal National Mortgage Association $1,011,203 3.00% 1/9/2037 1,058,781 0.01%
AT&T, Inc. $875,000 4.75% 15/5/2046 1,057,736 0.01%
AbbVie, Inc. $900,000 4.30% 14/5/2036 1,057,719 0.01%
Apple, Inc. $1,000,000 3.45% 6/5/2024 1,057,704 0.01%
AbbVie, Inc. $875,000 4.45% 14/5/2046 1,057,274 0.01%
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Freddie Mac Multifamily Structured Pass Through Certificates $1,000,000 2.54% 25/10/2029 1,057,238 0.01%
GS Mortgage Securities Trust 2014 $1,000,000 3.93% 10/9/2047 1,056,882 0.01%
Walmart, Inc. $985,000 2.95% 24/9/2049 1,056,808 0.01%
Principal Financial Group, Inc. $1,000,000 3.10% 15/11/2026 1,056,651 0.01%
JPMorgan Chase & Co. $1,000,000 2.95% 1/10/2026 1,056,179 0.01%
Spectra Energy Partners LP $1,000,000 3.50% 15/3/2025 1,054,290 0.01%
Amazon.com, Inc. $975,000 3.15% 22/8/2027 1,053,851 0.01%
CSX Corp. $1,000,000 3.40% 1/8/2024 1,052,647 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Baxter International, Inc. $1,100,000 1.73% 1/4/2031 1,051,802 0.01%
Discover Financial Services $992,000 3.75% 4/3/2025 1,050,439 0.01%
Federal National Mortgage Association^ $1,100,000 1.25% 25/1/2031 1,048,949 0.01%
Goldman Sachs Group, Inc. $1,000,000 3.63% 20/2/2024 1,048,890 0.01%
Medtronic Global Holdings SCA EUR900,000 1.75% 2/7/2049 1,048,699 0.01%
Wells Fargo Commercial Mortgage Trust 2014 $1,000,000 3.82% 15/8/2050 1,048,367 0.01%
Federal National Mortgage Association $1,000,000 2.47% 25/8/2029 1,047,712 0.01%
Molson Coors Beverage Co. EUR900,000 1.25% 15/7/2024 1,047,561 0.01%
Government National Mortgage Association $1,007,614 3.00% 20/3/2050 1,047,381 0.01%
Oncor Electric Delivery Co. LLC $1,000,000 3.10% 15/9/2049 1,047,172 0.01%
Bristol-Myers Squibb Co. $1,025,000 2.75% 15/2/2023 1,046,817 0.01%
Sabra Health Care LP $1,000,000 3.90% 15/10/2029 1,044,961 0.01%
Verizon Communications, Inc. $1,100,000 2.88% 20/11/2050 1,044,825 0.01%
Citigroup, Inc.^ $1,000,000 3.35% 24/4/2025 1,044,604 0.01%
Discover Bank $986,000 3.45% 27/7/2026 1,044,504 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates^ $1,000,000 3.16% 25/5/2025 1,043,916 0.01%
Keurig Dr Pepper, Inc. $875,000 4.50% 15/11/2045 1,042,224 0.01%
Apple, Inc. $1,000,000 3.00% 9/2/2024 1,041,855 0.01%
Berkshire Hathaway Finance Corp. $850,000 4.40% 15/5/2042 1,041,529 0.01%
Voya Financial, Inc. $760,000 5.70% 15/7/2043 1,040,841 0.01%
Constellation Brands, Inc. $1,015,000 2.88% 1/5/2030 1,040,515 0.01%
JPMorgan Chase & Co.^ $1,000,000 3.22% 1/3/2025 1,040,285 0.01%
PNC Financial Services Group, Inc. $991,000 2.60% 23/7/2026 1,039,096 0.01%
Federal Home Loan Mortgage Corp. $952,505 4.00% 1/1/2047 1,038,759 0.01%
PepsiCo, Inc. EUR917,000 0.75% 14/10/2033 1,037,789 0.01%
Albemarle Corp. $968,000 4.15% 1/12/2024 1,037,056 0.01%
Federal National Mortgage Association $951,136 4.00% 1/2/2041 1,036,513 0.01%
Tennessee Valley Authority $1,050,000 0.75% 15/5/2025 1,035,809 0.01%
Southern California Edison Co. $800,000 6.00% 15/1/2034 1,035,689 0.01%
Citigroup Commercial Mortgage Trust 2015 $980,062 3.52% 10/9/2058 1,035,243 0.01%
Federal Home Loan Mortgage Corp. $947,813 4.50% 1/8/2048 1,034,225 0.01%
Government National Mortgage Association $977,518 3.00% 20/12/2042 1,034,183 0.01%
Crown Castle International Corp. $950,000 3.80% 15/2/2028 1,032,599 0.01%
Federal Home Loan Mortgage Corp. $973,992 3.50% 1/11/2047 1,032,409 0.01%
Oklahoma Gas & Electric Co. $900,000 3.85% 15/8/2047 1,032,250 0.01%
Federal Home Loan Mortgage Corp. $982,127 3.00% 1/7/2035 1,031,798 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,000,000 3.00% 25/1/2024 1,031,562 0.01%
Southern California Edison Co. $965,000 3.65% 1/2/2050 1,031,287 0.01%
Johnson & Johnson $1,105,000 2.25% 1/9/2050 1,030,575 0.01%
Boeing Co. $1,023,000 2.25% 15/6/2026 1,028,770 0.01%
Federal National Mortgage Association $999,387 2.50% 1/7/2049 1,028,161 0.01%
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Philip Morris International, Inc. $900,000 4.25% 10/11/2044 1,027,390 0.01%
ONEOK Partners LP $975,000 5.00% 15/9/2023 1,027,341 0.01%
Government National Mortgage Association $951,910 4.00% 20/4/2046 1,026,834 0.01%
Bristol-Myers Squibb Co. $1,000,000 3.25% 20/2/2023 1,026,788 0.01%
Union Pacific Corp. $974,000 3.25% 15/1/2025 1,026,465 0.01%
Wells Fargo & Co. $825,000 4.75% 7/12/2046 1,026,154 0.01%
Athene Holding Ltd. $829,000 6.15% 3/4/2030 1,025,555 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates^ $900,000 3.92% 25/9/2028 1,025,246 0.01%
New York Life Global Funding $990,000 2.35% 14/7/2026 1,025,044 0.01%
Apple, Inc. $950,000 3.20% 11/5/2027 1,024,913 0.01%
Thermo Fisher Scientific, Inc. EUR900,000 0.13% 1/3/2025 1,024,718 0.01%
Pfizer, Inc. $875,000 3.90% 15/3/2039 1,023,613 0.01%
Coterra Energy, Inc. $950,000 3.90% 15/5/2027 1,023,401 0.01%
Duke Energy Carolinas LLC $1,000,000 2.45% 15/8/2029 1,022,840 0.01%
Marathon Petroleum Corp. $950,000 3.80% 1/4/2028 1,022,709 0.01%
Welltower, Inc. $1,000,000 2.80% 1/6/2031 1,022,343 0.01%
KKR Group Finance Co. X LLC $1,025,000 3.25% 15/12/2051 1,022,134 0.01%
Quanta Services, Inc. $1,000,000 2.90% 1/10/2030 1,021,771 0.01%
Fifth Third Bank NA $946,000 3.85% 15/3/2026 1,021,551 0.01%
Abbott Laboratories $800,000 4.75% 30/11/2036 1,021,348 0.01%
Federal National Mortgage Association $955,448 3.50% 1/2/2046 1,020,234 0.01%
AT&T, Inc. $1,000,000 2.75% 1/6/2031 1,019,754 0.01%
Halliburton Co. $845,000 5.00% 15/11/2045 1,019,072 0.01%
Carrier Global Corp. $1,000,000 2.70% 15/2/2031 1,017,341 0.01%
Duke Energy Progress LLC $850,000 4.20% 15/8/2045 1,017,094 0.01%
Dominion Energy, Inc. $1,000,000 2.45% 15/1/2023 1,016,818 0.01%
Coca-Cola Co. $1,000,000 2.25% 5/1/2032 1,015,898 0.01%
Steel Dynamics, Inc. $950,000 3.45% 15/4/2030 1,015,016 0.01%
Comerica, Inc. $975,000 3.70% 31/7/2023 1,014,632 0.01%
Xilinx, Inc. $1,000,000 2.38% 1/6/2030 1,013,077 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 $959,816 3.50% 20/3/2046 1,012,820 0.01%
Oracle Corp. $1,000,000 3.65% 25/3/2041 1,012,510 0.01%
AT&T, Inc. $841,000 4.90% 15/8/2037 1,012,034 0.01%
Enterprise Products Operating LLC $970,000 2.80% 31/1/2030 1,011,639 0.01%
UBS-Barclays Commercial Mortgage Trust 2012 $1,000,000 2.85% 10/12/2045 1,011,540 0.01%
Government National Mortgage Association $967,367 3.00% 20/10/2046 1,011,124 0.01%
Federal National Mortgage Association $986,361 2.00% 1/9/2035 1,011,092 0.01%
Bunge Finance Europe BV EUR870,000 1.85% 16/6/2023 1,010,995 0.01%
NVIDIA Corp. $900,000 3.50% 1/4/2040 1,010,212 0.01%
Verizon Communications, Inc. $1,000,000 2.55% 21/3/2031 1,010,166 0.01%
Omnicom Group, Inc./Omnicom Capital, Inc. $940,000 3.60% 15/4/2026 1,009,999 0.01%
Coca-Cola Co. EUR900,000 0.40% 6/5/2030 1,009,765 0.01%
Bank of America Corp. $750,000 6.11% 29/1/2037 1,009,501 0.01%
Government National Mortgage Association $961,683 3.50% 20/11/2047 1,009,351 0.01%
Citigroup, Inc.^ $1,000,000 2.57% 3/6/2031 1,008,265 0.01%
Benchmark 2018-B4 Mortgage Trust^ $900,000 4.12% 15/7/2051 1,007,540 0.01%
Government National Mortgage Association $925,738 4.00% 20/10/2043 1,006,746 0.01%
Goldman Sachs Group, Inc.^ $1,000,000 2.65% 21/10/2032 1,006,629 0.01%
Hewlett Packard Enterprise Co. $1,000,000 1.45% 1/4/2024 1,006,021 0.01%
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FedEx Corp. $750,000 5.25% 15/5/2050 1,005,077 0.01%
Oracle Corp. $1,000,000 2.88% 25/3/2031 1,005,009 0.01%
Merck & Co., Inc. $1,000,000 1.90% 10/12/2028 1,004,356 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,000,000 1.55% 25/1/2027 1,003,990 0.01%
Merck & Co., Inc. $1,000,000 2.15% 10/12/2031 1,003,005 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,000,000 1.66% 25/8/2028 1,002,928 0.01%
Discovery Communications LLC $955,000 3.80% 13/3/2024 1,002,556 0.01%
JPMorgan Chase & Co.^ $1,000,000 1.56% 10/12/2025 1,001,785 0.01%
Federal National Mortgage Association $935,616 4.00% 1/7/2047 1,001,661 0.01%
Hyatt Hotels Corp. $1,000,000 1.80% 1/10/2024 1,001,205 0.01%
US Treasury Note $1,000,000 1.00% 15/12/2024 1,001,094 0.01%
Brixmor Operating Partnership LP $946,000 3.85% 1/2/2025 1,000,931 0.01%
Oracle Corp. $995,000 3.60% 1/4/2040 1,000,212 0.01%
Hewlett Packard Enterprise Co. $1,000,000 1.75% 1/4/2026 1,000,145 0.01%
Thermo Fisher Scientific, Inc. $1,000,000 1.22% 18/10/2024 999,237 0.01%
Morgan Stanley^ $1,000,000 2.51% 20/10/2032 999,031 0.01%
IHS Markit Ltd. $975,000 5.00% 1/11/2022 998,486 0.01%
Nasdaq, Inc. $1,000,000 0.45% 21/12/2022 998,382 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 0.38% 20/4/2023 998,017 0.01%
McDonald's Corp. $775,000 4.88% 9/12/2045 998,012 0.01%
Oracle Corp. $940,000 4.13% 15/5/2045 997,731 0.01%
Thermo Fisher Scientific, Inc. $1,000,000 0.80% 18/10/2023 996,772 0.01%
Federal National Mortgage Association $931,065 4.50% 1/6/2048 996,632 0.01%
Federal National Mortgage Association $928,899 3.50% 1/7/2043 996,352 0.01%
Enterprise Products Operating LLC^ $990,000 5.38% 15/2/2078 996,296 0.01%
Toyota Motor Credit Corp. $1,000,000 0.50% 14/8/2023 996,296 0.01%
KeyBank NA^ $1,000,000 0.42% 3/1/2024 996,269 0.01%
Thermo Fisher Scientific Finance IBV EUR863,000 1.13% 18/10/2033 996,152 0.01%
T-Mobile USA, Inc. $1,000,000 2.55% 15/2/2031 995,338 0.01%
Tennessee Valley Authority $700,000 7.13% 1/5/2030 995,076 0.01%
Merck & Co., Inc. $1,000,000 2.75% 10/12/2051 994,977 0.01%
CVS Health Corp. $1,025,000 1.30% 21/8/2027 994,863 0.01%
Federal National Mortgage Association $1,000,000 0.25% 10/7/2023 994,715 0.01%
Federal National Mortgage Association $931,392 3.50% 1/8/2045 994,547 0.01%
Athene Global Funding $1,000,000 0.95% 8/1/2024 993,997 0.01%
Federal Farm Credit Banks Funding Corp. $1,000,000 0.13% 10/5/2023 993,819 0.01%
Royalty Pharma plc $1,000,000 0.75% 2/9/2023 993,570 0.01%
John Deere Financial, Inc. CA($)1,305,000 1.34% 8/9/2027 993,563 0.01%
Government National Mortgage Association $955,067 3.00% 20/3/2051 993,270 0.01%
Citigroup, Inc.^ $1,000,000 0.98% 1/5/2025 992,821 0.01%
Home Depot, Inc. $1,000,000 2.75% 15/9/2051 992,714 0.01%
Federal National Mortgage Association $927,206 4.00% 1/1/2048 992,657 0.01%
Berkshire Hathaway Finance Corp. $1,000,000 1.85% 12/3/2030 992,242 0.01%
Bank of America Corp.^ $1,000,000 0.98% 22/4/2025 991,946 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 0.25% 6/11/2023 991,338 0.01%
Morgan Stanley^ $1,000,000 1.16% 21/10/2025 991,258 0.01%
UnitedHealth Group, Inc. $800,000 4.25% 15/6/2048 990,607 0.01%
Nestle Holdings, Inc. $1,000,000 2.63% 14/9/2051 990,380 0.01%
Hasbro, Inc. $950,000 3.00% 19/11/2024 990,267 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 0.13% 16/10/2023 990,233 0.01%
Lockheed Martin Corp. $800,000 4.09% 15/9/2052 990,031 0.01%
Ovintiv, Inc. $770,000 6.50% 15/8/2034 990,020 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 Farm Credit Banks Funding Corp. $1,000,000 0.25% 26/2/2024 988,708 0.01%
Federal Home Loan Mortgage Corp. $909,223 5.00% 1/5/2049 988,624 0.01%
Apple, Inc. $1,000,000 2.80% 8/2/2061 988,436 0.01%
Nestle Holdings, Inc. $1,000,000 0.38% 15/1/2024 988,124 0.01%
Northwestern Mutual Global Funding $1,000,000 0.60% 25/3/2024 988,031 0.01%
BANK 2018 $900,000 3.95% 15/8/2061 988,000 0.01%
Newmont Corp. $1,000,000 2.25% 1/10/2030 986,852 0.01%
Federal National Mortgage Association $1,000,000 0.63% 22/4/2025 986,057 0.01%
State of California $625,000 7.30% 1/10/2039 985,733 0.01%
International Business Machines Corp. $1,000,000 2.85% 15/5/2040 984,342 0.01%
KKR Group Finance Co. III LLC $770,000 5.13% 1/6/2044 984,178 0.01%
McDonald's Corp. $910,000 3.70% 30/1/2026 983,575 0.01%
General Dynamics Corp. $950,000 3.38% 15/5/2023 983,171 0.01%
Federal National Mortgage Association $958,979 2.00% 1/7/2035 983,023 0.01%
Charter Communications Operating LLC/Charter
$950,000 4.40% 1/12/2061 982,607 0.01%
Communications Operating Capital
Enterprise Products Operating LLC $1,000,000 3.20% 15/2/2052 982,554 0.01%
Federal National Mortgage Association $865,693 5.50% 1/6/2038 982,451 0.01%
Federal Home Loan Banks $1,000,000 0.50% 14/4/2025 981,860 0.01%
Home Depot, Inc. $925,000 2.80% 14/9/2027 981,743 0.01%
Government National Mortgage Association $914,925 3.50% 20/10/2042 981,690 0.01%
DTE Energy Co. $1,000,000 1.05% 1/6/2025 981,393 0.01%
KeyBank NA $923,000 3.30% 1/6/2025 981,208 0.01%
DTE Energy Co. $940,000 2.85% 1/10/2026 981,189 0.01%
Williams Cos, Inc. $920,000 3.90% 15/1/2025 980,215 0.01%
Federal National Mortgage Association $1,000,000 0.50% 17/6/2025 980,188 0.01%
Apple, Inc. $1,000,000 1.40% 5/8/2028 979,637 0.01%
Federal National Mortgage Association $914,702 4.50% 1/4/2048 979,258 0.01%
Brixmor Operating Partnership LP $1,000,000 2.50% 16/8/2031 978,326 0.01%
Federal National Mortgage Association $944,753 2.50% 1/7/2028 978,031 0.01%
CNH Industrial Capital LLC $925,000 4.20% 15/1/2024 977,589 0.01%
Broadcom, Inc. $1,000,000 2.45% 15/2/2031 977,090 0.01%
Apple, Inc. $1,000,000 0.70% 8/2/2026 976,818 0.01%
New York Life Global Funding $1,000,000 0.85% 15/1/2026 976,721 0.01%
Apple, Inc. $1,000,000 1.70% 5/8/2031 976,560 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $1,000,000 1.94% 25/2/2035 975,795 0.01%
Mars, Inc. $1,000,000 0.88% 16/7/2026 971,511 0.01%
Charter Communications Operating LLC/Charter
$750,000 6.38% 23/10/2035 971,503 0.01%
Communications Operating Capital
Molson Coors Beverage Co. $875,000 4.20% 15/7/2046 971,386 0.01%
Federal Home Loan Mortgage Corp. $890,708 4.00% 1/12/2045 971,293 0.01%
Discovery Communications LLC GBP700,000 2.50% 20/9/2024 971,274 0.01%
Charter Communications Operating LLC/Charter
$1,000,000 3.50% 1/3/2042 970,288 0.01%
Communications Operating Capital
Toyota Motor Credit Corp. $1,000,000 1.15% 13/8/2027 969,158 0.01%
Fidelity National Information Services, Inc. GBP700,000 2.25% 3/12/2029 969,007 0.01%
Pacific Life Global Funding II $1,000,000 1.45% 20/1/2028 968,745 0.01%
Government National Mortgage Association $901,555 3.50% 20/4/2043 968,687 0.01%
AT&T, Inc. $1,000,000 3.10% 1/2/2043 968,468 0.01%
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Time Warner Cable LLC $710,000 6.75% 15/6/2039 967,929 0.01%
Indiana Michigan Power Co. $875,000 3.85% 15/5/2028 967,258 0.01%
Charter Communications Operating LLC/Charter
$1,025,000 3.85% 1/4/2061 966,924 0.01%
Communications Operating Capital
Federal Home Loan Banks $975,000 0.13% 28/8/2023 966,502 0.01%
Southern California Edison Co. $875,000 4.00% 1/4/2047 966,291 0.01%
AT&T, Inc. EUR800,000 1.80% 5/9/2026 966,181 0.01%
American International Group, Inc. EUR800,000 1.88% 21/6/2027 966,122 0.01%
Chevron USA, Inc. $1,000,000 1.02% 12/8/2027 965,059 0.01%
Fox Corp. $750,000 5.48% 25/1/2039 964,935 0.01%
Equinix, Inc. $1,000,000 1.55% 15/3/2028 963,568 0.01%
International Business Machines Corp. $900,000 3.30% 15/5/2026 963,326 0.01%
FMR LLC $665,000 6.45% 15/11/2039 962,980 0.01%
Johnson & Johnson $1,000,000 1.30% 1/9/2030 962,844 0.01%
Federal Home Loan Mortgage Corp. $902,809 3.50% 1/5/2046 962,348 0.01%
Burlington Northern Santa Fe LLC $800,000 4.05% 15/6/2048 962,256 0.01%
Government National Mortgage Association $911,614 3.50% 20/6/2046 961,957 0.01%
Pfizer, Inc. $925,000 3.20% 15/9/2023 961,954 0.01%
Berkshire Hathaway Energy Co. $775,000 4.45% 15/1/2049 961,598 0.01%
Energy Transfer LP $840,000 5.50% 1/6/2027 960,082 0.01%
State of California $575,000 7.55% 1/4/2039 959,512 0.01%
Federal Home Loan Banks $925,000 2.50% 13/2/2024 958,221 0.01%
American Tower Corp. $1,000,000 1.50% 31/1/2028 957,663 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Exelon Generation Co. LLC $800,000 5.75% 1/10/2041 957,273 0.01%
Walmart, Inc. $915,000 2.85% 8/7/2024 957,165 0.01%
Goldman Sachs Group, Inc.^ $1,000,000 1.99% 27/1/2032 957,115 0.01%
JPMorgan Chase & Co.^ $825,000 3.90% 23/1/2049 956,045 0.01%
American International Group, Inc. $775,000 4.50% 16/7/2044 955,208 0.01%
Truist Bank $873,000 4.05% 3/11/2025 954,671 0.01%
Omnicom Group, Inc./Omnicom Capital, Inc. $900,000 3.65% 1/11/2024 953,651 0.01%
Willis North America, Inc. $750,000 5.05% 15/9/2048 952,854 0.01%
Massachusetts Mutual Life Insurance Co.^ $760,000 5.08% 15/2/2069 952,839 0.01%
Santander Holdings USA, Inc. $880,000 4.50% 17/7/2025 952,729 0.01%
LYB International Finance III LLC $825,000 4.20% 1/5/2050 952,573 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $850,000 3.56% 25/1/2029 951,303 0.01%
Federal National Mortgage Association $892,365 3.50% 1/6/2046 950,944 0.01%
Procter & Gamble Co. $875,000 3.00% 25/3/2030 950,676 0.01%
Government National Mortgage Association $881,196 4.00% 20/12/2045 950,555 0.01%
Apple, Inc. $912,000 2.85% 11/5/2024 950,501 0.01%
Charter Communications Operating LLC/Charter
$1,000,000 2.30% 1/2/2032 950,253 0.01%
Communications Operating Capital
CNA Financial Corp. $900,000 3.95% 15/5/2024 949,961 0.01%
Marsh & McLennan Cos, Inc. $900,000 3.50% 3/6/2024 949,613 0.01%
Pioneer Natural Resources Co. $1,000,000 1.90% 15/8/2030 949,405 0.01%
Mastercard, Inc. $900,000 3.38% 1/4/2024 949,030 0.01%
AT&T, Inc. $745,000 5.15% 15/11/2046 948,379 0.01%
Federal National Mortgage Association $889,678 3.50% 1/12/2046 948,081 0.01%
State Street Corp. $900,000 3.70% 20/11/2023 947,528 0.01%
204/363
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University of Pittsburgh-of the Commonwealth System of Higher
$825,000 3.56% 15/9/2119 946,943 0.01%
Education
Federal Home Loan Mortgage Corp. $912,375 3.00% 1/5/2049 946,686 0.01%
Federal National Mortgage Association $935,407 2.00% 1/10/2041 945,994 0.01%
Mars, Inc. $1,000,000 1.63% 16/7/2032 945,886 0.01%
JPMorgan Chase & Co.^ $800,000 4.03% 24/7/2048 945,556 0.01%
UBS3 Commercial Mortgage Trust 2014 $900,000 3.82% 10/6/2047 945,235 0.01%
Massachusetts Mutual Life Insurance Co. $853,000 3.73% 15/10/2070 945,124 0.01%
Automatic Data Processing, Inc. $1,000,000 1.25% 1/9/2030 944,546 0.01%
Federal National Mortgage Association $910,712 2.50% 1/10/2031 943,887 0.01%
Amazon.com, Inc. $875,000 3.25% 12/5/2061 943,575 0.01%
Alphabet, Inc. $1,000,000 1.10% 15/8/2030 942,128 0.01%
Government National Mortgage Association $901,192 3.00% 20/5/2046 941,955 0.01%
Apple, Inc. $1,000,000 2.55% 20/8/2060 941,431 0.01%
Bank of America Corp.^ $900,000 3.46% 15/3/2025 941,400 0.01%
Becton Dickinson Euro Finance Sarl EUR800,000 1.21% 4/6/2026 941,231 0.01%
Federal Home Loan Mortgage Corp. $883,444 4.00% 1/5/2049 941,225 0.01%
Dominion Energy, Inc. $650,000 7.00% 15/6/2038 941,090 0.01%
Federal National Mortgage Association $892,608 3.00% 1/9/2048 939,595 0.01%
Alexandria Real Estate Equities, Inc. $1,000,000 1.88% 1/2/2033 939,472 0.01%
Brooklyn Union Gas Co. $825,000 4.27% 15/3/2048 938,918 0.01%
American Municipal Power, Inc. $620,000 5.94% 15/2/2047 938,596 0.01%
Archer-Daniels-Midland Co. EUR800,000 1.00% 12/9/2025 937,424 0.01%
John Deere Capital Corp. $878,000 3.45% 13/3/2025 937,262 0.01%
Government National Mortgage Association $884,625 3.50% 20/3/2045 936,926 0.01%
Nestle Holdings, Inc. EUR800,000 0.88% 18/7/2025 936,583 0.01%
Government National Mortgage Association $871,812 3.50% 20/12/2041 935,225 0.01%
S&P Global, Inc. $1,000,000 1.25% 15/8/2030 934,466 0.01%
Government National Mortgage Association $894,258 3.50% 20/8/2049 933,853 0.01%
American Honda Finance Corp. $900,000 2.90% 16/2/2024 933,446 0.01%
Rochester Gas & Electric Corp. $880,000 3.10% 1/6/2027 933,284 0.01%
UnitedHealth Group, Inc. $925,000 2.75% 15/5/2040 933,147 0.01%
PNC Bank NA $878,000 3.25% 1/6/2025 933,056 0.01%
Government National Mortgage Association $889,284 3.00% 20/10/2045 932,876 0.01%
HP, Inc. $700,000 6.00% 15/9/2041 932,462 0.01%
Comcast Corp. GBP700,000 1.88% 20/2/2036 931,607 0.01%
Prologis LP $1,000,000 1.25% 15/10/2030 931,357 0.01%
Federal Home Loan Mortgage Corp. $878,463 3.50% 1/10/2047 931,239 0.01%
Verizon Communications, Inc. EUR800,000 1.30% 18/5/2033 930,899 0.01%
Federal National Mortgage Association $898,773 2.50% 1/5/2036 930,352 0.01%
United Parcel Service, Inc. $725,000 4.25% 15/3/2049 929,378 0.01%
QUALCOMM, Inc. $700,000 4.80% 20/5/2045 929,277 0.01%
Federal National Mortgage Association $854,474 4.50% 1/6/2047 928,928 0.01%
Visa, Inc. $775,000 4.15% 14/12/2035 927,891 0.01%
Federal National Mortgage Association $883,085 3.00% 1/7/2033 927,008 0.01%
DR Horton, Inc. $897,000 2.60% 15/10/2025 926,807 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 $840,232 4.50% 1/11/2042 925,626 0.01%
New York Life Global Funding $920,000 1.10% 5/5/2023 924,418 0.01%
Caterpillar, Inc. $840,000 3.25% 19/9/2049 924,338 0.01%
205/363
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Federal National Mortgage Association $863,202 4.00% 1/10/2047 924,135 0.01%
Activision Blizzard, Inc. $1,000,000 1.35% 15/9/2030 923,787 0.01%
Apple, Inc. $850,000 3.35% 9/2/2027 923,766 0.01%
Goldman Sachs Group, Inc. $865,000 3.75% 22/5/2025 923,333 0.01%
Coca-Cola Co. EUR800,000 0.50% 8/3/2024 923,315 0.01%
Visa, Inc. $1,050,000 2.00% 15/8/2050 923,068 0.01%
Federal National Mortgage Association $857,477 4.00% 1/3/2047 922,974 0.01%
Federal National Mortgage Association $873,521 3.50% 1/11/2031 922,286 0.01%
Lockheed Martin Corp. $710,000 4.70% 15/5/2046 921,777 0.01%
Federal Home Loan Mortgage Corp. $892,999 2.50% 1/6/2041 921,172 0.01%
Wells Fargo & Co. $760,000 4.65% 4/11/2044 920,831 0.01%
Berkshire Hathaway Finance Corp. $750,000 4.25% 15/1/2049 920,372 0.01%
American Tower Corp. $845,000 3.80% 15/8/2029 920,019 0.01%
Regions Financial Corp. $900,000 2.25% 18/5/2025 919,526 0.01%
Wells Fargo & Co. $700,000 5.38% 2/11/2043 919,421 0.01%
Alexandria Real Estate Equities, Inc. $850,000 3.38% 15/8/2031 919,381 0.01%
Cigna Corp. $875,000 3.50% 15/6/2024 918,458 0.01%
UnitedHealth Group, Inc. $900,000 2.90% 15/5/2050 918,344 0.01%
AT&T, Inc. GBP500,000 4.88% 1/6/2044 917,844 0.01%
Government National Mortgage Association $867,852 4.50% 20/1/2050 917,248 0.01%
Illinois Tool Works, Inc. $875,000 3.50% 1/3/2024 916,757 0.01%
Discovery Communications LLC $725,000 5.30% 15/5/2049 916,672 0.01%
Federal National Mortgage Association $854,531 3.50% 1/2/2041 916,658 0.01%
Federal National Mortgage Association $868,418 3.00% 1/12/2042 916,365 0.01%
TWDC Enterprises 18 Corp. $900,000 2.35% 1/12/2022 914,113 0.01%
Union Pacific Corp. $850,000 3.25% 5/2/2050 912,868 0.01%
CVS Health Corp. $950,000 1.88% 28/2/2031 911,543 0.01%
FedEx Corp. EUR830,000 0.95% 4/5/2033 909,192 0.01%
Federal Home Loan Mortgage Corp. $888,238 2.50% 1/11/2049 906,900 0.01%
Johnson & Johnson $850,000 2.90% 15/1/2028 906,622 0.01%
Exxon Mobil Corp. $775,000 4.11% 1/3/2046 906,367 0.01%
Dow Chemical Co. EUR800,000 0.50% 15/3/2027 906,317 0.01%
Verizon Communications, Inc. EUR800,000 1.50% 19/9/2039 906,314 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $850,000 2.65% 25/11/2029 906,006 0.01%
Government National Mortgage Association $852,313 4.00% 20/11/2047 905,175 0.01%
Mastercard, Inc. $850,000 2.95% 21/11/2026 904,996 0.01%
7-Eleven, Inc. $975,000 2.80% 10/2/2051 904,911 0.01%
General Motors Co. $625,000 6.75% 1/4/2046 904,342 0.01%
Burlington Northern Santa Fe LLC $700,000 4.95% 15/9/2041 903,930 0.01%
Cigna Corp. $700,000 4.90% 15/12/2048 903,871 0.01%
State of Texas $640,000 5.52% 1/4/2039 903,842 0.01%
Home Depot, Inc. $850,000 3.00% 1/4/2026 903,674 0.01%
Honeywell International, Inc. $875,000 2.30% 15/8/2024 903,028 0.01%
General Motors Co. $660,000 5.95% 1/4/2049 902,605 0.01%
Air Lease Corp. $900,000 3.00% 1/2/2030 902,212 0.01%
United Parcel Service, Inc. $625,000 6.20% 15/1/2038 900,614 0.01%
Federal National Mortgage Association $870,033 2.50% 1/10/2035 900,195 0.01%
Texas Health Resources $1,000,000 2.33% 15/11/2050 899,449 0.01%
Coca-Cola Co. EUR800,000 0.95% 6/5/2036 898,926 0.01%
DuPont de Nemours, Inc. $850,000 4.21% 15/11/2023 898,837 0.01%
Government National Mortgage Association $837,030 3.50% 20/5/2042 898,110 0.01%
Citigroup Commercial Mortgage Trust 2016 $850,000 3.31% 10/4/2049 896,843 0.01%
206/363
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Alphabet, Inc. $1,000,000 2.05% 15/8/2050 896,704 0.01%
Florida Power & Light Co. $750,000 4.13% 1/2/2042 895,967 0.01%
Danaher Corp. $725,000 4.38% 15/9/2045 895,829 0.01%
Alphabet, Inc. $1,000,000 2.25% 15/8/2060 893,776 0.01%
Discovery Communications LLC $835,000 3.63% 15/5/2030 892,831 0.01%
Oracle Corp. $875,000 2.40% 15/9/2023 892,321 0.01%
Procter & Gamble Co. $850,000 2.45% 3/11/2026 891,475 0.01%
Citigroup, Inc. $705,000 4.65% 30/7/2045 890,801 0.01%
Bay Area Toll Authority $550,000 6.26% 1/4/2049 890,303 0.01%
NIKE, Inc. $850,000 2.38% 1/11/2026 889,923 0.01%
PacifiCorp $850,000 3.30% 15/3/2051 889,317 0.01%
Evergy, Inc. $865,000 2.90% 15/9/2029 887,976 0.01%
Humana, Inc. $835,000 3.85% 1/10/2024 886,496 0.01%
Goldman Sachs Group, Inc.^ $900,000 2.38% 21/7/2032 886,241 0.01%
General Dynamics Corp. $800,000 3.75% 15/5/2028 885,798 0.01%
Amgen, Inc. $850,000 3.38% 21/2/2050 882,897 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. $855,606 2.50% 1/9/2041 882,599 0.01%
Oracle Corp. $825,000 3.90% 15/5/2035 882,544 0.01%
Federal Home Loan Mortgage Corp. $823,836 4.00% 1/8/2047 882,263 0.01%
Federal National Mortgage Association $831,242 3.50% 1/2/2048 880,886 0.01%
Public Storage EUR800,000 0.50% 9/9/2030 880,668 0.01%
Goldman Sachs Group, Inc.^ $850,000 3.21% 22/4/2042 880,011 0.01%
California Institute of Technology $600,000 4.70% 1/11/2111 878,560 0.01%
Aflac, Inc. $795,000 3.60% 1/4/2030 876,591 0.01%
Lowe's Cos, Inc. $800,000 3.70% 15/4/2046 876,562 0.01%
Enterprise Products Operating LLC $775,000 4.20% 31/1/2050 876,345 0.01%
Crown Castle International Corp. $800,000 4.45% 15/2/2026 876,030 0.01%
Bank of America Corp.^ $850,000 3.55% 5/3/2024 875,380 0.01%
Anthem, Inc. $850,000 3.13% 15/5/2050 875,187 0.01%
Sempra Energy $795,000 3.80% 1/2/2038 874,449 0.01%
Comcast Corp. $775,000 3.90% 1/3/2038 874,130 0.01%
ViacomCBS, Inc. $700,000 5.25% 1/4/2044 874,127 0.01%
Eli Lilly & Co. EUR700,000 1.70% 1/11/2049 873,289 0.01%
CVS Health Corp. $810,000 3.88% 20/7/2025 871,246 0.01%
Federal National Mortgage Association^ $831,963 2.56% 25/12/2026 870,853 0.01%
Federal National Mortgage Association $897,270 1.50% 1/8/2051 869,537 0.01%
Morgan Stanley Capital ITrust 2016 $825,000 3.33% 15/3/2049 869,081 0.01%
WFRBS Commercial Mortgage Trust 2014 $825,000 3.63% 15/11/2047 869,059 0.01%
Basin Electric Power Cooperative $700,000 4.75% 26/4/2047 868,324 0.01%
Goldman Sachs Group, Inc.^ $875,000 0.66% 10/9/2024 868,190 0.01%
US Treasury Note $834,000 2.88% 30/11/2023 868,077 0.01%
Home Depot, Inc. $800,000 3.30% 15/4/2040 866,543 0.01%
Goldman Sachs Group, Inc.^ $825,000 3.27% 29/9/2025 865,398 0.01%
Raytheon Technologies Corp. $700,000 4.50% 1/6/2042 865,275 0.01%
Union Pacific Corp. $825,000 3.65% 15/2/2024 864,315 0.01%
FedEx Corp. $800,000 3.40% 15/2/2028 863,900 0.01%
Government National Mortgage Association $815,463 4.50% 20/7/2048 863,798 0.01%
Utah Acquisition Sub, Inc. $800,000 3.95% 15/6/2026 862,865 0.01%
Goldman Sachs Group, Inc.^ CA($)1,050,000 3.31% 31/10/2025 862,212 0.01%
207/363
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Federal Home Loan Mortgage Corp. $756,257 6.00% 1/4/2039 862,005 0.01%
Nuveen LLC $775,000 4.00% 1/11/2028 860,988 0.01%
Federal National Mortgage Association $821,798 3.00% 1/6/2037 860,464 0.01%
AT&T, Inc. $760,000 4.35% 15/6/2045 860,035 0.01%
Realty Income Corp. $800,000 3.25% 15/1/2031 859,557 0.01%
Valero Energy Corp. $635,000 6.63% 15/6/2037 858,866 0.01%
Federal National Mortgage Association $829,540 2.50% 1/7/2034 858,190 0.01%
Federal Home Loan Mortgage Corp. $822,766 3.00% 1/1/2048 858,000 0.01%
Goldman Sachs Group, Inc.^ $875,000 1.54% 10/9/2027 857,755 0.01%
Wells Fargo Commercial Mortgage Trust 2018 $750,000 4.44% 15/9/2061 857,265 0.01%
ViacomCBS, Inc. $820,000 2.90% 15/1/2027 855,887 0.01%
Aon Corp. $750,000 4.50% 15/12/2028 855,147 0.01%
Federal National Mortgage Association $824,594 3.00% 1/11/2049 855,133 0.01%
Federal Home Loan Mortgage Corp. $809,509 3.00% 1/11/2042 854,588 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $900,000 1.72% 25/7/2035 854,548 0.01%
Government National Mortgage Association $796,128 3.50% 20/7/2042 854,224 0.01%
JPMorgan Chase & Co.^ $900,000 1.76% 19/11/2031 853,769 0.01%
JPMorgan Chase & Co. $830,000 3.20% 25/1/2023 852,381 0.01%
General Mills, Inc. $851,000 3.00% 1/2/2051 852,363 0.01%
Burlington Northern Santa Fe LLC $730,000 3.90% 1/8/2046 852,246 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $850,000 1.60% 25/12/2027 852,207 0.01%
Citigroup, Inc. $775,000 4.13% 25/7/2028 851,834 0.01%
Discover Financial Services $800,000 3.95% 6/11/2024 851,504 0.01%
McDonald's Corp. EUR700,000 1.60% 15/3/2031 851,270 0.01%
Corning, Inc. JPY100,000,000 0.99% 10/8/2027 851,110 0.01%
Eastman Chemical Co. EUR700,000 1.88% 23/11/2026 850,533 0.01%
Energy Transfer LP $700,000 5.80% 15/6/2038 850,418 0.01%
AT&T, Inc. $780,000 4.13% 17/2/2026 850,298 0.01%
LYB International Finance II BV EUR700,000 1.63% 17/9/2031 849,130 0.01%
Comcast Corp. $663,000 4.70% 15/10/2048 848,493 0.01%
Merck & Co., Inc. $850,000 2.90% 10/12/2061 847,982 0.01%
QUALCOMM, Inc. $675,000 4.30% 20/5/2047 847,929 0.01%
Federal National Mortgage Association $818,100 2.50% 1/12/2027 847,468 0.01%
Comcast Corp. $721,000 4.05% 1/11/2052 847,243 0.01%
Altria Group, Inc. EUR700,000 2.20% 15/6/2027 846,912 0.01%
Northwestern Mutual Life Insurance Co. $600,000 6.06% 30/3/2040 846,904 0.01%
Charles Schwab Corp. $850,000 0.75% 18/3/2024 846,179 0.01%
3M Co. $700,000 4.00% 14/9/2048 845,127 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 $805,233 3.00% 1/12/2030 844,336 0.01%
Energy Transfer LP $675,000 6.00% 15/6/2048 844,171 0.01%
Federal National Mortgage Association $803,264 3.00% 1/1/2037 842,502 0.01%
State Street Corp.^ $800,000 3.78% 3/12/2024 842,278 0.01%
Government National Mortgage Association $808,716 3.50% 20/12/2050 842,234 0.01%
Federal National Mortgage Association $811,565 3.00% 1/9/2040 842,148 0.01%
Discover Bank $771,000 4.25% 13/3/2026 842,011 0.01%
Broadcom, Inc. $770,000 4.25% 15/4/2026 841,832 0.01%
Realty Income Corp. $650,000 4.65% 15/3/2047 841,786 0.01%
Wells Fargo & Co. GBP600,000 2.50% 2/5/2029 840,763 0.01%
DuPont de Nemours, Inc. $725,000 4.73% 15/11/2028 840,350 0.01%
208/363
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Global Payments, Inc. $817,000 2.65% 15/2/2025 840,250 0.01%
Federal National Mortgage Association $801,301 3.00% 1/2/2034 840,117 0.01%
Federal National Mortgage Association $804,525 3.00% 1/1/2051 839,762 0.01%
Chubb INA Holdings, Inc. $700,000 4.15% 13/3/2043 839,187 0.01%
Consolidated Edison Co. of New York, Inc. $650,000 5.50% 1/12/2039 838,652 0.01%
Digital Euro Finco LLC EUR700,000 2.63% 15/4/2024 838,559 0.01%
Government National Mortgage Association $795,578 4.00% 20/6/2049 837,845 0.01%
Raytheon Technologies Corp. $750,000 3.75% 1/11/2046 837,443 0.01%
Federal National Mortgage Association $798,358 3.00% 1/9/2032 837,428 0.01%
Federal National Mortgage Association $875,000 1.27% 25/7/2030 837,272 0.01%
UBS Commercial Mortgage Trust 2018 $740,000 4.34% 15/12/2051 837,056 0.01%
Bayer US Finance LLC $800,000 3.38% 8/10/2024 836,642 0.01%
Verisk Analytics, Inc. $750,000 4.13% 15/3/2029 836,279 0.01%
Charter Communications Operating LLC/Charter
$780,000 3.75% 15/2/2028 836,195 0.01%
Communications Operating Capital
Federal National Mortgage Association $767,790 4.00% 1/9/2043 836,017 0.01%
Energy Transfer LP $740,000 4.95% 15/6/2028 834,452 0.01%
Charter Communications Operating LLC/Charter
$700,000 5.38% 1/4/2038 834,250 0.01%
Communications Operating Capital
Bank of America Corp.^ $775,000 3.59% 21/7/2028 834,157 0.01%
Gilead Sciences, Inc. $725,000 4.00% 1/9/2036 834,048 0.01%
CSX Corp. $800,000 2.60% 1/11/2026 833,829 0.01%
Amazon.com, Inc. $610,000 4.95% 5/12/2044 832,669 0.01%
LYB International Finance III LLC $800,000 3.38% 1/10/2040 832,638 0.01%
Schlumberger Holdings Corp. $750,000 4.30% 1/5/2029 832,565 0.01%
Government National Mortgage Association $792,920 3.50% 20/1/2048 832,223 0.01%
Federal Home Loan Mortgage Corp. $779,781 3.50% 1/6/2046 831,192 0.01%
Federal Home Loan Mortgage Corp. $801,674 3.00% 1/10/2050 830,413 0.01%
Liberty Mutual Group, Inc. $750,000 3.95% 15/5/2060 830,283 0.01%
MassMutual Global Funding II $800,000 2.75% 22/6/2024 830,202 0.01%
Oracle Corp. $800,000 4.00% 15/11/2047 829,706 0.01%
New Jersey Turnpike Authority $525,000 7.10% 1/1/2041 829,157 0.01%
Verizon Communications, Inc. EUR700,000 1.25% 8/4/2030 828,883 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $800,000 2.95% 25/7/2024 828,750 0.01%
Sysco Corp. $663,000 5.95% 1/4/2030 828,716 0.01%
United Airlines 2016-1 Class AA Pass Through Trust $808,659 3.10% 7/7/2028 828,607 0.01%
MetLife, Inc. $700,000 4.55% 23/3/2030 828,006 0.01%
Johnson & Johnson $650,000 4.50% 5/12/2043 827,424 0.01%
Citigroup, Inc.^ $750,000 3.98% 20/3/2030 827,337 0.01%
Sempra Energy $600,000 6.00% 15/10/2039 826,507 0.01%
FedEx Corp. $648,000 5.10% 15/1/2044 825,827 0.01%
Keurig Dr Pepper, Inc. $725,000 4.60% 25/5/2028 825,508 0.01%
PNC Financial Services Group, Inc. $800,000 2.55% 22/1/2030 824,972 0.01%
Entergy Louisiana LLC $685,000 4.20% 1/4/2050 824,716 0.01%
Aviation Capital Group LLC $800,000 3.50% 1/11/2027 824,499 0.01%
Duke Energy Indiana LLC $735,000 3.75% 15/5/2046 824,282 0.01%
Stanley Black & Decker, Inc. $725,000 4.25% 15/11/2028 824,187 0.01%
Government National Mortgage Association $777,467 3.50% 20/10/2045 823,432 0.01%
Union Pacific Corp. $710,000 3.80% 6/4/2071 823,072 0.01%
AT&T, Inc. $825,000 1.70% 25/3/2026 821,602 0.01%
American Tower Corp. $850,000 2.10% 15/6/2030 820,268 0.01%
Aon Corp./Aon Global Holdings plc $850,000 2.90% 23/8/2051 819,720 0.01%
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Amgen, Inc. $800,000 3.15% 21/2/2040 818,699 0.01%
Government National Mortgage Association $772,642 3.50% 20/4/2045 818,322 0.01%
Verisk Analytics, Inc. $750,000 3.63% 15/5/2050 818,292 0.01%
United Parcel Service, Inc. $782,000 2.80% 15/11/2024 818,069 0.01%
International Flavors & Fragrances, Inc. $800,000 3.27% 15/11/2040 817,567 0.01%
Keurig Dr Pepper, Inc. $625,000 5.09% 25/5/2048 816,846 0.01%
Walmart, Inc. $785,000 2.38% 24/9/2029 816,827 0.01%
Federal National Mortgage Association $807,603 2.00% 1/12/2040 816,607 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Old Republic International Corp. $750,000 4.88% 1/10/2024 816,022 0.01%
Federal Home Loan Mortgage Corp. $806,634 2.00% 1/9/2041 815,872 0.01%
Amazon.com, Inc. $800,000 2.40% 22/2/2023 815,106 0.01%
Verizon Communications, Inc. $700,000 4.40% 1/11/2034 814,956 0.01%
Parker-Hannifin Corp. EUR700,000 1.13% 1/3/2025 814,698 0.01%
Burlington Northern Santa Fe LLC $775,000 3.00% 1/4/2025 814,688 0.01%
Federal Home Loan Mortgage Corp. $746,952 4.00% 1/9/2040 814,266 0.01%
UnitedHealth Group, Inc. $750,000 3.38% 15/4/2027 814,167 0.01%
American International Group, Inc. $750,000 3.40% 30/6/2030 813,165 0.01%
Lowe's Cos, Inc. $700,000 4.50% 15/4/2030 812,658 0.01%
General Motors Financial of Canada Ltd. CA($)1,050,000 1.75% 15/4/2026 812,552 0.01%
Thermo Fisher Scientific, Inc. $783,000 2.60% 1/10/2029 812,404 0.01%
US Bancorp $767,000 3.10% 27/4/2026 811,994 0.01%
Prudential Financial, Inc. $650,000 4.35% 25/2/2050 811,774 0.01%
Southwestern Electric Power Co. $750,000 3.85% 1/2/2048 811,237 0.01%
Charter Communications Operating LLC/Charter
$700,000 5.13% 1/7/2049 810,679 0.01%
Communications Operating Capital
JPMorgan Chase & Co.^ $725,000 4.20% 23/7/2029 809,707 0.01%
Comcast Corp. $707,000 3.97% 1/11/2047 809,594 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates $780,000 2.25% 25/1/2030 809,078 0.01%
Berkshire Hathaway, Inc. EUR810,000 0.50% 15/1/2041 808,784 0.01%
Verizon Communications, Inc. GBP600,000 1.88% 19/9/2030 808,654 0.01%
7-Eleven, Inc. $850,000 1.30% 10/2/2028 808,620 0.01%
Bank of America Corp. $750,000 3.50% 19/4/2026 808,106 0.01%
Federal Home Loan Mortgage Corp. $780,770 2.50% 1/8/2041 805,402 0.01%
Amazon.com, Inc. $685,000 3.88% 22/8/2037 804,668 0.01%
United Parcel Service, Inc. EUR700,000 0.38% 15/11/2023 804,574 0.01%
3M Co. $750,000 3.05% 15/4/2030 804,314 0.01%
Block Financial LLC $750,000 3.88% 15/8/2030 803,043 0.01%
Bank of America Corp.^ $800,000 2.50% 13/2/2031 802,898 0.01%
Government National Mortgage Association $764,769 3.50% 20/3/2048 802,676 0.01%
QUALCOMM, Inc. $645,000 4.65% 20/5/2035 802,084 0.01%
Bank of America Corp.^ $800,000 1.53% 6/12/2025 802,043 0.01%
Goldman Sachs Group, Inc. $800,000 1.22% 6/12/2023 801,858 0.01%
Plains All American Pipeline LP/PAA Finance Corp. $735,000 4.65% 15/10/2025 801,767 0.01%
Bank of America Corp. $725,000 4.25% 22/10/2026 800,427 0.01%
Expedia Group, Inc. $800,000 2.95% 15/3/2031 800,234 0.01%
Chevron Corp. $790,000 2.36% 5/12/2022 799,928 0.01%
Verizon Communications, Inc. AU($)1,000,000 4.50% 17/8/2027 799,377 0.01%
Freddie Mac Multifamily Structured Pass Through Certificates^
$700,000 4.06% 25/10/2028 799,292 0.01%
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Federal National Mortgage Association $761,807 3.00% 1/7/2032 798,710 0.01%
Federal Home Loan Mortgage Corp. $764,947 3.00% 1/2/2048 798,118 0.01%
Marriott International, Inc. $800,000 2.85% 15/4/2031 798,093 0.01%
Federal Home Loan Mortgage Corp. $743,395 3.50% 1/1/2044 797,895 0.01%
Goldman Sachs Group, Inc. $775,000 3.63% 22/1/2023 797,523 0.01%
Charter Communications Operating LLC/Charter
$825,000 3.70% 1/4/2051 797,455 0.01%
Communications Operating Capital
Government National Mortgage Association $747,461 5.00% 20/4/2049 796,906 0.01%
UnitedHealth Group, Inc. $800,000 1.25% 15/1/2026 796,794 0.01%
Berkshire Hathaway, Inc. JPY100,000,000 1.11% 13/9/2049 796,658 0.01%
Prudential Financial, Inc. $700,000 3.70% 13/3/2051 796,154 0.01%
Coca-Cola Co. $800,000 1.45% 1/6/2027 796,126 0.01%
Time Warner Cable LLC $640,000 5.88% 15/11/2040 795,531 0.01%
Federal Home Loan Mortgage Corp. $820,461 1.50% 1/10/2050 795,375 0.01%
State Board of Administration Finance Corp. $800,000 1.26% 1/7/2025 795,315 0.01%
Federal Home Loan Mortgage Corp. $791,559 1.50% 1/10/2035 795,303 0.01%
Nestle Holdings, Inc. GBP600,000 0.63% 18/12/2025 794,966 0.01%
Apple, Inc. $670,000 3.85% 4/8/2046 793,749 0.01%
Medtronic Global Holdings SCA EUR700,000 1.38% 15/10/2040 793,637 0.00%
Citigroup, Inc. $625,000 5.88% 22/2/2033 793,433 0.00%
MetLife, Inc. $612,000 4.72% 15/12/2044 793,315 0.00%
Morgan Stanley^ $735,000 3.59% 22/7/2028 792,842 0.00%
Ares Capital Corp. $750,000 4.20% 10/6/2024 792,563 0.00%
International Business Machines Corp. EUR700,000 0.30% 11/2/2028 792,046 0.00%
Apple, Inc. $625,000 4.38% 13/5/2045 790,633 0.00%
Appalachian Power Co. $675,000 4.45% 1/6/2045 790,319 0.00%
Federal Home Loan Mortgage Corp. $723,915 4.00% 1/7/2044 790,196 0.00%
Federal National Mortgage Association $734,767 3.50% 1/5/2042 789,101 0.00%
Pfizer, Inc. $490,000 7.20% 15/3/2039 788,895 0.00%
Exelon Corp. $625,000 4.70% 15/4/2050 788,018 0.00%
Las Vegas Sands Corp. $775,000 3.20% 8/8/2024 787,562 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
New York Life Global Funding CA($)1,000,000 2.00% 17/4/2028 786,915 0.00%
Citigroup, Inc.^ $775,000 2.67% 29/1/2031 786,914 0.00%
Mondelez International Holdings Netherlands BV EUR700,000 0.00% 22/9/2026 786,728 0.00%
Goldman Sachs Group, Inc. $605,000 5.15% 22/5/2045 785,137 0.00%
Becton Dickinson & Co. $624,000 4.69% 15/12/2044 784,611 0.00%
Prudential Financial, Inc.^ $775,000 3.70% 1/10/2050 784,017 0.00%
Massachusetts Institute of Technology $625,000 3.89% 1/7/2116 783,488 0.00%
Federal Home Loan Mortgage Corp. $809,585 1.50% 1/9/2051 783,279 0.00%
Mastercard, Inc. $650,000 3.95% 26/2/2048 783,187 0.00%
BorgWarner, Inc. EUR700,000 1.00% 19/5/2031 783,070 0.00%
Realty Income Corp. $727,000 3.88% 15/4/2025 782,946 0.00%
Chicago Transit Authority Sales & Transfer Tax Receipts
$555,000 6.90% 1/12/2040 782,482 0.00%
Revenue
Puget Energy, Inc. $740,000 3.65% 15/5/2025 782,402 0.00%
Freddie Mac Multifamily Structured Pass Through
$775,000 1.91% 25/5/2031 782,039 0.00%
Certificates
Ascension Health $750,000 2.53% 15/11/2029 781,329 0.00%
JPMorgan Chase & Co.^ $750,000 3.16% 22/4/2042 780,939 0.00%
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New York State Dormitory Authority $755,000 3.14% 1/7/2043 780,627 0.00%
Sierra Pacific Power Co. $750,000 2.60% 1/5/2026 780,326 0.00%
QUALCOMM, Inc. $765,000 2.60% 30/1/2023 779,904 0.00%
T-Mobile USA, Inc. $800,000 3.00% 15/2/2041 779,525 0.00%
Federal National Mortgage Association $791,050 1.50% 1/6/2041 779,374 0.00%
Lowe's Cos, Inc. $675,000 4.05% 3/5/2047 779,319 0.00%
PepsiCo, Inc. $800,000 1.63% 1/5/2030 779,086 0.00%
Kroger Co. $675,000 3.95% 15/1/2050 778,493 0.00%
Entergy Louisiana LLC $650,000 4.20% 1/9/2048 778,416 0.00%
JPMorgan Chase & Co. $761,000 2.70% 18/5/2023 778,362 0.00%
Constellation Brands, Inc. $697,000 4.75% 1/12/2025 778,203 0.00%
Federal Home Loan Banks $800,000 0.38% 4/9/2025 777,470 0.00%
Enterprise Products Operating LLC $625,000 5.10% 15/2/2045 776,828 0.00%
NVIDIA Corp. $650,000 3.70% 1/4/2060 776,705 0.00%
AT&T, Inc. $650,000 4.85% 1/3/2039 776,561 0.00%
CC Holdings GS V LLC/Crown Castle GS III Corp. $750,000 3.85% 15/4/2023 776,184 0.00%
Virginia Electric & Power Co. $625,000 4.65% 15/8/2043 775,960 0.00%
Walmart, Inc. $570,000 5.25% 1/9/2035 775,824 0.00%
BANK 2017 $725,000 3.78% 15/5/2050 775,691 0.00%
Michigan State Building Authority $800,000 2.71% 15/10/2040 774,889 0.00%
Southern California Edison Co. $725,000 3.70% 1/8/2025 774,299 0.00%
Government National Mortgage Association $720,584 3.50% 20/5/2043 774,240 0.00%
American International Group, Inc. $750,000 2.50% 30/6/2025 774,030 0.00%
Exelon Generation Co. LLC $650,000 5.60% 15/6/2042 771,514 0.00%
Transcontinental Gas Pipe Line Co. LLC $600,000 5.40% 15/8/2041 771,189 0.00%
Federal National Mortgage Association $726,726 3.50% 1/10/2047 770,127 0.00%
Bank of America Corp.^ $620,000 4.44% 20/1/2048 769,776 0.00%
Federal National Mortgage Association $742,875 2.50% 1/7/2036 769,641 0.00%
Bank of New York Mellon Corp. $732,000 3.00% 24/2/2025 768,966 0.00%
Bristol-Myers Squibb Co. $650,000 4.13% 15/6/2039 768,828 0.00%
Bank of America Corp. $585,000 5.00% 21/1/2044 768,750 0.00%
Oracle Corp. $745,000 2.80% 1/4/2027 768,598 0.00%
International Paper Co. $625,000 4.35% 15/8/2048 768,152 0.00%
Apple, Inc. $750,000 2.20% 11/9/2029 767,834 0.00%
Pacific Gas & Electric Co. $825,000 3.30% 1/8/2040 767,646 0.00%
Marathon Petroleum Corp. $650,000 5.00% 15/9/2054 767,257 0.00%
Marvell Technology, Inc. $750,000 2.95% 15/4/2031 767,116 0.00%
Federal Home Loan Mortgage Corp. $714,877 3.50% 1/9/2043 767,041 0.00%
Textron, Inc. $725,000 4.30% 1/3/2024 765,771 0.00%
Apple, Inc. $600,000 4.45% 6/5/2044 765,742 0.00%
Constellation Brands, Inc. $700,000 4.75% 15/11/2024 765,067 0.00%
salesforce.com, Inc. $750,000 2.90% 15/7/2051 764,658 0.00%
Federal Home Loan Mortgage Corp. $736,927 2.50% 1/1/2032 764,271 0.00%
Owl Rock Capital Corp. $750,000 3.40% 15/7/2026 763,985 0.00%
Federal Home Loan Mortgage Corp. $713,049 4.00% 1/4/2047 763,670 0.00%
Government National Mortgage Association $734,938 3.00% 20/7/2049 763,555 0.00%
Federal National Mortgage Association $727,662 3.00% 1/11/2032 763,240 0.00%
Cargill, Inc. $775,000 2.13% 10/11/2031 763,018 0.00%
AmerisourceBergen Corp. $650,000 4.30% 15/12/2047 762,866 0.00%
Delta Air Lines, Inc./SkyMiles IP Ltd. $725,000 4.50% 20/10/2025 762,579 0.00%
Federal National Mortgage Association $722,817 3.50% 1/1/2050 762,428 0.00%
Capital One Financial Corp. $700,000 3.80% 31/1/2028 762,305 0.00%
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Berkshire Hathaway Finance Corp. GBP500,000 2.63% 19/6/2059 761,735 0.00%
PECO Energy Co. $750,000 3.00% 15/9/2049 761,193 0.00%
Illinois Tool Works, Inc. $650,000 3.90% 1/9/2042 760,411 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. $685,000 4.90% 15/10/2025 760,180 0.00%
American Tower Corp. $725,000 3.13% 15/1/2027 759,596 0.00%
Federal National Mortgage Association $709,572 4.50% 1/8/2048 759,541 0.00%
Government National Mortgage Association $711,132 4.50% 20/4/2048 759,290 0.00%
AT&T, Inc. $600,000 5.35% 1/9/2040 758,643 0.00%
Altria Group, Inc. EUR600,000 3.13% 15/6/2031 757,990 0.00%
Federal National Mortgage Association $719,223 3.00% 1/8/2043 757,653 0.00%
UnitedHealth Group, Inc. $625,000 4.25% 15/3/2043 757,559 0.00%
Steel Dynamics, Inc. $750,000 3.25% 15/10/2050 757,171 0.00%
L3Harris Technologies, Inc. $575,000 5.05% 27/4/2045 756,485 0.00%
Virginia Electric & Power Co. $715,000 3.15% 15/1/2026 755,520 0.00%
Starbucks Corp. $675,000 4.00% 15/11/2028 755,276 0.00%
Federal National Mortgage Association $721,519 3.00% 1/1/2027 754,443 0.00%
Apple, Inc. $750,000 2.85% 5/8/2061 754,177 0.00%
Global Payments, Inc. $750,000 2.15% 15/1/2027 753,549 0.00%
Walt Disney Co. $700,000 3.38% 15/11/2026 753,029 0.00%
Government National Mortgage Association $717,326 3.50% 20/5/2047 752,882 0.00%
Protective Life Global Funding $750,000 1.08% 9/6/2023 752,276 0.00%
Federal Home Loan Mortgage Corp. $685,021 4.50% 1/8/2049 752,150 0.00%
Sysco Corp. $750,000 2.45% 14/12/2031 752,100 0.00%
Anthem, Inc. $712,000 3.50% 15/8/2024 751,951 0.00%
Air Lease Corp. CA($)940,000 2.63% 5/12/2024 751,515 0.00%
Connecticut Light & Power Co. $625,000 4.00% 1/4/2048 751,393 0.00%
Charles Schwab Corp. $700,000 3.30% 1/4/2027 751,293 0.00%
Analog Devices, Inc. $750,000 2.10% 1/10/2031 751,025 0.00%
Chevron USA, Inc. $700,000 3.90% 15/11/2024 750,903 0.00%
Columbia Property Trust Operating Partnership LP $690,000 3.65% 15/8/2026 750,782 0.00%
National Rural Utilities Cooperative Finance Corp. $600,000 4.40% 1/11/2048 750,752 0.00%
Consumers Energy Co. $850,000 2.50% 1/5/2060 750,622 0.00%
Estee Lauder Cos, Inc. $600,000 4.15% 15/3/2047 750,599 0.00%
Verizon Communications, Inc. $791,000 2.99% 30/10/2056 750,173 0.00%
Southern Co. $635,000 4.40% 1/7/2046 750,013 0.00%
PepsiCo, Inc. $750,000 1.95% 21/10/2031 749,845 0.00%
Federal Home Loan Mortgage Corp. $702,239 3.50% 1/4/2046 749,767 0.00%
Raytheon Technologies Corp. $750,000 2.38% 15/3/2032 749,713 0.00%
Emerson Electric Co. $750,000 2.00% 21/12/2028 749,626 0.00%
Pacific Gas & Electric Co. $750,000 1.70% 15/11/2023 749,597 0.00%
Chevron Corp. $700,000 3.33% 17/11/2025 749,088 0.00%
New Jersey Transportation Trust Fund Authority $675,000 4.08% 15/6/2039 748,514 0.00%
Bank of America Corp. $600,000 4.75% 21/4/2045 747,814 0.00%
Kimberly-Clark Corp. $750,000 2.00% 2/11/2031 747,733 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $720,000 3.37% 15/11/2047 747,665 0.00%
CenterPoint Energy, Inc. $685,000 3.70% 1/9/2049 747,498 0.00%
Public Service Enterprise Group, Inc. $750,000 0.84% 8/11/2023 747,059 0.00%
Ryder System, Inc. $750,000 1.75% 1/9/2026 747,029 0.00%
Emerson Electric Co. $750,000 2.20% 21/12/2031 746,891 0.00%
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Oracle Corp. $750,000 2.30% 25/3/2028 746,670 0.00%
Gilead Sciences, Inc. $750,000 0.75% 29/9/2023 746,575 0.00%
Thermo Fisher Scientific, Inc. $750,000 1.75% 15/10/2028 745,252 0.00%
Federal National Mortgage Association $722,310 2.50% 1/8/2041 745,139 0.00%
Wells Fargo & Co. $650,000 3.90% 1/5/2045 744,682 0.00%
Tyson Foods, Inc. $700,000 3.95% 15/8/2024 744,563 0.00%
Apple, Inc. $750,000 2.70% 5/8/2051 744,215 0.00%
Nestle Holdings, Inc. $675,000 3.63% 24/9/2028 744,125 0.00%
Johnson Controls International plc/Tyco Fire & Security
EUR660,000 0.38% 15/9/2027 743,494 0.00%
Finance SCA
Citigroup, Inc. $600,000 4.75% 18/5/2046 742,675 0.00%
Equitable Financial Life Global Funding $750,000 1.10% 12/11/2024 742,125 0.00%
Westinghouse Air Brake Technologies Corp. $700,000 4.40% 15/3/2024 742,047 0.00%
Apple, Inc. $725,000 2.40% 3/5/2023 742,008 0.00%
Intercontinental Exchange, Inc. $750,000 3.00% 15/9/2060 741,509 0.00%
Verisk Analytics, Inc. $550,000 5.50% 15/6/2045 741,164 0.00%
Dominion Energy South Carolina, Inc. $515,000 5.10% 1/6/2065 741,081 0.00%
Interstate Power & Light Co. $706,000 3.25% 1/12/2024 741,036 0.00%
Affiliated Managers Group, Inc. $700,000 3.30% 15/6/2030 740,736 0.00%
Government National Mortgage Association $710,390 3.00% 20/7/2047 740,721 0.00%
United Airlines 2020-1 Class A Pass Through Trust $677,475 5.88% 15/10/2027 740,525 0.00%
Public Service Co. of Oklahoma $750,000 2.20% 15/8/2031 740,497 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $750,000 1.62% 25/12/2030 739,969 0.00%
Federal National Mortgage Association $681,170 4.50% 1/9/2049 739,000 0.00%
American International Group, Inc. $600,000 4.38% 15/1/2055 738,404 0.00%
BBCMS Mortgage Trust 2018 $650,000 4.31% 15/12/2051 738,051 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Devon Energy Corp. $680,000 5.88% 15/6/2028 737,364 0.00%
Vistra Operations Co. LLC $715,000 3.55% 15/7/2024 737,271 0.00%
Caterpillar Financial Services Corp. $700,000 3.30% 9/6/2024 737,067 0.00%
Federal National Mortgage Association $712,068 2.50% 1/5/2035 736,754 0.00%
Federal Home Loan Mortgage Corp. $675,696 4.00% 1/2/2041 736,659 0.00%
Dow Chemical Co. $683,000 3.63% 15/5/2026 736,035 0.00%
Applied Materials, Inc. $750,000 1.75% 1/6/2030 735,787 0.00%
Federal National Mortgage Association^ $750,000 1.49% 25/5/2030 735,682 0.00%
Ventas Realty LP $712,000 2.65% 15/1/2025 735,582 0.00%
General Motors Financial Co., Inc. $700,000 3.50% 7/11/2024 735,540 0.00%
Pfizer, Inc. $750,000 1.75% 18/8/2031 733,544 0.00%
AT&T, Inc. $625,000 4.65% 1/6/2044 733,383 0.00%
PNC Financial Services Group, Inc. $700,000 3.50% 23/1/2024 733,034 0.00%
eBay, Inc. $675,000 3.60% 5/6/2027 732,706 0.00%
Berkshire Hathaway Energy Co. $600,000 4.25% 15/10/2050 732,610 0.00%
General Mills, Inc. $700,000 3.70% 17/10/2023 732,600 0.00%
Federal Home Loan Mortgage Corp. $713,185 2.00% 1/3/2036 732,567 0.00%
Oracle Corp. $700,000 3.40% 8/7/2024 732,520 0.00%
Government National Mortgage Association $686,778 5.00% 20/5/2049 732,209 0.00%
Sherwin-Williams Co. $700,000 3.13% 1/6/2024 731,466 0.00%
PepsiCo, Inc. $700,000 2.38% 6/10/2026 731,463 0.00%
International Business Machines Corp. $700,000 3.00% 15/5/2024 731,143 0.00%
UnitedHealth Group, Inc. $600,000 4.20% 15/1/2047 730,991 0.00%
214/363
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Commonwealth Edison Co. $700,000 3.20% 15/11/2049 730,158 0.00%
Metropolitan Life Global Funding I $675,000 3.45% 18/12/2026 728,384 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $750,000 1.37% 25/6/2030 726,918 0.00%
Intel Corp. $710,000 3.20% 12/8/2061 726,593 0.00%
Morgan Stanley $649,000 5.00% 24/11/2025 726,480 0.00%
Aetna, Inc. $650,000 3.88% 15/8/2047 726,184 0.00%
Waste Management, Inc. $575,000 4.15% 15/7/2049 725,718 0.00%
Government National Mortgage Association $664,941 4.00% 20/2/2041 725,671 0.00%
S&P Global, Inc. $686,000 2.95% 22/1/2027 725,644 0.00%
CVS Health Corp. $690,000 3.38% 12/8/2024 725,204 0.00%
University of Chicago $750,000 2.55% 1/4/2050 725,109 0.00%
Home Depot, Inc. $550,000 4.88% 15/2/2044 724,406 0.00%
Nationwide Mutual Insurance Co. $630,000 4.35% 30/4/2050 724,318 0.00%
Toyota Motor Credit Corp. $675,000 3.05% 11/1/2028 724,262 0.00%
LC6 Commercial Mortgage Trust 2013 $715,695 2.94% 10/1/2046 724,027 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $725,000 2.18% 25/8/2036 723,084 0.00%
Citigroup, Inc. $680,000 3.30% 27/4/2025 722,682 0.00%
Enterprise Products Operating LLC $600,000 4.85% 15/3/2044 722,285 0.00%
Eli Lilly & Co. $770,000 2.50% 15/9/2060 722,193 0.00%
7-Eleven, Inc. $725,000 0.63% 10/2/2023 722,052 0.00%
Federal Home Loan Mortgage Corp. $700,000 2.75% 19/6/2023 721,924 0.00%
AT&T, Inc. EUR600,000 1.60% 19/5/2028 721,186 0.00%
Berkshire Hathaway, Inc. $675,000 3.13% 15/3/2026 721,117 0.00%
Federal National Mortgage Association $680,667 3.50% 1/9/2029 719,892 0.00%
Citigroup, Inc. $550,000 5.30% 6/5/2044 719,318 0.00%
Government National Mortgage Association $666,768 4.00% 20/10/2045 719,249 0.00%
Intel Corp. $600,000 4.10% 11/5/2047 719,183 0.00%
FedEx Corp. $600,000 4.55% 1/4/2046 718,578 0.00%
Federal National Mortgage Association $693,855 2.50% 1/4/2028 718,295 0.00%
AEP Transmission Co. LLC $750,000 2.75% 15/8/2051 718,271 0.00%
3M Co. $700,000 2.38% 26/8/2029 718,249 0.00%
7-Eleven, Inc. $725,000 0.80% 10/2/2024 716,674 0.00%
Chubb INA Holdings, Inc. EUR600,000 1.40% 15/6/2031 716,582 0.00%
Kroger Co. $550,000 5.15% 1/8/2043 716,574 0.00%
Spectra Energy Partners LP $675,000 3.38% 15/10/2026 716,424 0.00%
Florida Power & Light Co. $500,000 5.96% 1/4/2039 714,868 0.00%
CSX Corp. $550,000 4.75% 15/11/2048 713,860 0.00%
PPG Industries, Inc. $700,000 2.55% 15/6/2030 713,772 0.00%
Federal National Mortgage Association $679,266 3.00% 1/2/2048 713,525 0.00%
Lazard Group LLC $665,000 3.63% 1/3/2027 713,502 0.00%
Microsoft Corp. $700,000 2.38% 1/5/2023 713,197 0.00%
General Dynamics Corp. $680,000 2.63% 15/11/2027 712,045 0.00%
Union Pacific Corp. $650,000 3.38% 1/2/2035 711,801 0.00%
Humana, Inc. $700,000 3.15% 1/12/2022 711,416 0.00%
Federal Home Loan Mortgage Corp. $722,033 1.50% 1/12/2041 711,388 0.00%
Oracle Corp. $585,000 5.38% 15/7/2040 711,328 0.00%
Walmart, Inc. $695,000 2.55% 11/4/2023 710,325 0.00%
Federal Home Loan Mortgage Corp. $677,992 3.00% 1/8/2046 709,805 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. $643,663 4.50% 1/8/2040 709,192 0.00%
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Lam Research Corp. $662,000 3.80% 15/3/2025 709,120 0.00%
Merck & Co., Inc. $650,000 3.40% 7/3/2029 708,715 0.00%
Prudential Financial, Inc. $605,000 3.94% 7/12/2049 708,436 0.00%
Federal National Mortgage Association $675,669 3.00% 1/10/2046 707,809 0.00%
Federal National Mortgage Association $683,756 2.50% 1/6/2035 707,460 0.00%
Gilead Sciences, Inc. $600,000 4.15% 1/3/2047 707,288 0.00%
Federal National Mortgage Association $649,712 4.00% 1/9/2044 706,587 0.00%
Altria Group, Inc. $625,000 4.80% 14/2/2029 705,855 0.00%
Mid-America Apartments LP $670,000 3.75% 15/6/2024 705,560 0.00%
Berkshire Hathaway Finance Corp. GBP500,000 2.38% 19/6/2039 705,488 0.00%
Puget Sound Energy, Inc. $590,000 4.30% 20/5/2045 705,224 0.00%
Crown Castle International Corp. $575,000 4.75% 15/5/2047 705,207 0.00%
Benchmark 2018-B5 Mortgage Trust $625,000 4.21% 15/7/2051 704,554 0.00%
Chevron Corp. $700,000 1.14% 11/5/2023 704,515 0.00%
Government National Mortgage Association $663,836 4.00% 20/5/2048 703,804 0.00%
Federal National Mortgage Association $666,650 3.00% 1/1/2043 703,573 0.00%
Federal National Mortgage Association $669,638 3.00% 1/12/2036 702,349 0.00%
Illinois Tool Works, Inc. EUR600,000 1.00% 5/6/2031 702,326 0.00%
Carrier Global Corp. $685,000 2.24% 15/2/2025 701,806 0.00%
FedEx Corp. $700,000 2.40% 15/5/2031 701,705 0.00%
Government National Mortgage Association $642,736 4.00% 20/12/2040 701,438 0.00%
Oracle Corp. $675,000 2.95% 15/5/2025 700,551 0.00%
Charter Communications Operating LLC/Charter
$700,000 3.90% 1/6/2052 700,456 0.00%
Communications Operating Capital
Transcontinental Gas Pipe Line Co. LLC $600,000 4.45% 1/8/2042 700,413 0.00%
Thermo Fisher Scientific, Inc. EUR600,000 1.88% 1/10/2049 699,705 0.00%
New York Life Global Funding $750,000 1.20% 7/8/2030 699,680 0.00%
Federal Home Loan Mortgage Corp. $675,570 2.50% 1/1/2029 699,454 0.00%
TTX Co. $600,000 3.90% 1/2/2045 699,366 0.00%
Old Republic International Corp. $645,000 3.88% 26/8/2026 699,347 0.00%
Hess Corp. $550,000 6.00% 15/1/2040 699,298 0.00%
Government National Mortgage Association $671,215 3.50% 20/7/2051 699,034 0.00%
Home Depot, Inc. $595,000 3.90% 15/6/2047 698,819 0.00%
Florida Power & Light Co. $670,000 3.25% 1/6/2024 698,699 0.00%
ViacomCBS, Inc. $550,000 4.95% 19/5/2050 698,601 0.00%
Government National Mortgage Association $670,166 3.50% 20/3/2050 698,380 0.00%
Guardian Life Global Funding $725,000 1.25% 19/11/2027 698,191 0.00%
Federal Home Loan Mortgage Corp. $665,395 3.00% 1/1/2033 697,871 0.00%
Duke Energy Florida LLC $725,000 1.75% 15/6/2030 697,604 0.00%
NiSource, Inc. $570,000 4.80% 15/2/2044 697,486 0.00%
Apple, Inc. EUR556,000 2.00% 17/9/2027 697,328 0.00%
Comcast Corp. $732,000 2.99% 1/11/2063 695,724 0.00%
JPMorgan Chase & Co. $500,000 5.63% 16/8/2043 695,357 0.00%
Euronet Worldwide, Inc. EUR600,000 1.38% 22/5/2026 695,223 0.00%
Federal Home Loan Mortgage Corp. $650,692 3.50% 1/12/2045 695,012 0.00%
Federal Home Loan Mortgage Corp. $635,927 4.50% 1/4/2049 694,088 0.00%
Southern California Edison Co. $670,000 2.85% 1/8/2029 693,513 0.00%
Becton Dickinson & Co. $550,000 4.67% 6/6/2047 693,128 0.00%
Chubb INA Holdings, Inc. EUR600,000 0.88% 15/12/2029 693,104 0.00%
CVS Health Corp. $658,000 3.00% 15/8/2026 693,060 0.00%
Invesco Finance plc $525,000 5.38% 30/11/2043 692,961 0.00%
Government National Mortgage Association $654,083 3.50% 20/10/2044 692,409 0.00%
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PNC Bank NA $659,000 2.95% 23/2/2025 691,997 0.00%
Ares Capital Corp. $700,000 2.15% 15/7/2026 691,603 0.00%
AT&T, Inc. $700,000 3.50% 1/2/2061 690,951 0.00%
Burlington Northern Santa Fe LLC $565,000 4.40% 15/3/2042 690,612 0.00%
DuPont de Nemours, Inc. $625,000 4.49% 15/11/2025 690,602 0.00%
Comcast Corp. $500,000 4.95% 15/10/2058 690,322 0.00%
Baker Hughes Holdings LLC $550,000 5.13% 15/9/2040 689,850 0.00%
Federal National Mortgage Association $671,526 2.15% 25/10/2029 689,800 0.00%
Federal National Mortgage Association^ $600,000 3.71% 25/9/2030 688,495 0.00%
International Business Machines Corp. EUR600,000 1.20% 11/2/2040 688,091 0.00%
Government National Mortgage Association $649,645 3.50% 20/5/2045 688,054 0.00%
Ameriprise Financial, Inc. $644,000 3.70% 15/10/2024 687,485 0.00%
Kellogg Co. $700,000 2.10% 1/6/2030 687,011 0.00%
EOG Resources, Inc. $675,000 2.63% 15/3/2023 686,657 0.00%
Activision Blizzard, Inc. $640,000 3.40% 15/9/2026 685,570 0.00%
Precision Castparts Corp. $675,000 2.50% 15/1/2023 685,519 0.00%
AT&T, Inc. EUR600,000 1.80% 14/9/2039 684,644 0.00%
Utah Acquisition Sub, Inc. EUR569,000 2.25% 22/11/2024 683,717 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^ $600,000 3.64% 25/8/2030 682,844 0.00%
Government National Mortgage Association $632,176 4.00% 20/9/2045 681,935 0.00%
Metropolitan Transportation Authority $500,000 5.18% 15/11/2049 681,846 0.00%
Target Corp. $650,000 2.50% 15/4/2026 681,630 0.00%
Medtronic Global Holdings SCA EUR600,000 0.38% 15/10/2028 681,545 0.00%
Laboratory Corp. of America Holdings $664,000 2.30% 1/12/2024 681,091 0.00%
Boeing Co. $650,000 3.90% 1/5/2049 680,948 0.00%
CVS Health Corp. $650,000 2.88% 1/6/2026 680,898 0.00%
Public Service Electric & Gas Co. $500,000 5.80% 1/5/2037 679,393 0.00%
Federal National Mortgage Association $637,791 4.00% 1/7/2049 679,322 0.00%
T-Mobile USA, Inc. $700,000 2.25% 15/11/2031 679,156 0.00%
Federal National Mortgage Association $649,040 3.00% 1/4/2048 678,435 0.00%
Costco Wholesale Corp. $700,000 1.60% 20/4/2030 678,283 0.00%
Government National Mortgage Association $645,782 3.50% 20/6/2047 677,792 0.00%
Government National Mortgage Association $646,063 3.00% 20/8/2045 677,733 0.00%
Bank of America Corp.^ CA($)835,000 3.30% 24/4/2024 677,200 0.00%
Merck & Co., Inc. $650,000 2.90% 7/3/2024 677,150 0.00%
Citigroup, Inc. GBP500,000 1.75% 23/10/2026 677,080 0.00%
LYB International Finance III LLC $687,000 1.25% 1/10/2025 676,942 0.00%
Enterprise Products Operating LLC $500,000 6.88% 1/3/2033 676,920 0.00%
Commonwealth Edison Co. $575,000 4.00% 1/3/2048 676,905 0.00%
AT&T, Inc. EUR500,000 3.15% 4/9/2036 676,777 0.00%
Prologis Euro Finance LLC EUR600,000 0.25% 10/9/2027 676,046 0.00%
Energy Transfer LP $525,000 6.50% 1/2/2042 674,140 0.00%
Citigroup, Inc.^ $625,000 3.67% 24/7/2028 674,102 0.00%
John Deere Financial, Inc. CA($)835,000 2.41% 14/1/2025 673,904 0.00%
Wells Fargo Commercial Mortgage Trust 2018 $600,000 4.18% 15/6/2051 672,939 0.00%
Walmart, Inc. $600,000 3.70% 26/6/2028 672,687 0.00%
Apple, Inc. $670,000 0.75% 11/5/2023 672,435 0.00%
Sherwin-Williams Co. $618,000 3.95% 15/1/2026 671,754 0.00%
CBRE Services, Inc. $600,000 4.88% 1/3/2026 671,601 0.00%
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Federal Home Loan Mortgage Corp. $648,287 3.00% 1/6/2050 671,527 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $625,000 3.49% 15/7/2050 671,403 0.00%
Oracle Corp. $600,000 4.50% 8/7/2044 671,210 0.00%
Devon Energy Corp. $580,000 4.75% 15/5/2042 671,121 0.00%
Duke Energy Carolinas LLC $600,000 3.75% 1/6/2045 671,080 0.00%
Bank of America Corp.^ $700,000 1.92% 24/10/2031 670,863 0.00%
Oglethorpe Power Corp. $525,000 5.38% 1/11/2040 670,816 0.00%
Southern Power Co. EUR556,000 1.85% 20/6/2026 670,672 0.00%
Mid-America Apartments LP $600,000 3.95% 15/3/2029 670,634 0.00%
Burlington Northern Santa Fe LLC $550,000 4.38% 1/9/2042 670,335 0.00%
JPMorgan Chase & Co.^ $550,000 4.26% 22/2/2048 670,171 0.00%
Federal Home Loan Banks $660,000 1.50% 15/8/2024 670,124 0.00%
American Tower Corp. $641,000 3.38% 15/5/2024 669,950 0.00%
Ohio State University $440,000 4.80% 1/6/2111 669,926 0.00%
Government National Mortgage Association $634,475 3.00% 20/7/2043 669,633 0.00%
Federal National Mortgage Association $623,982 3.50% 1/3/2041 669,348 0.00%
Morgan Stanley^ $700,000 1.93% 28/4/2032 668,830 0.00%
Exelon Corp. $600,000 4.05% 15/4/2030 668,613 0.00%
CSX Corp. $575,000 4.10% 15/3/2044 668,295 0.00%
Fiserv, Inc. $560,000 4.40% 1/7/2049 667,832 0.00%
ERP Operating LP $650,000 2.50% 15/2/2030 667,545 0.00%
JPMorgan Chase & Co.^ $690,000 1.04% 4/2/2027 667,493 0.00%
Bristol-Myers Squibb Co. $700,000 1.45% 13/11/2030 666,503 0.00%
Campbell Soup Co. $600,000 4.15% 15/3/2028 666,320 0.00%
Verizon Communications, Inc. EUR600,000 1.13% 19/9/2035 666,129 0.00%
Government National Mortgage Association $624,403 4.00% 20/5/2047 666,079 0.00%
Ventas Realty LP $570,000 4.75% 15/11/2030 665,683 0.00%
Estee Lauder Cos, Inc. $650,000 2.38% 1/12/2029 665,504 0.00%
Wells Fargo & Co.^ $640,000 2.88% 30/10/2030 665,386 0.00%
Stellantis NV EUR600,000 1.25% 20/6/2033 665,078 0.00%
Comcast Corp. $540,000 4.65% 15/7/2042 664,417 0.00%
General Motors Financial Co., Inc. $650,000 3.25% 5/1/2023 664,208 0.00%
Schlumberger Finance BV EUR600,000 0.50% 15/10/2031 664,111 0.00%
JPMorgan Chase & Co.^ $600,000 4.01% 23/4/2029 662,880 0.00%
Federal Home Loan Mortgage Corp. $654,876 2.00% 1/8/2041 662,376 0.00%
Highland Holdings Sarl EUR580,000 0.93% 15/12/2031 660,763 0.00%
Healthpeak Properties, Inc. $630,000 3.00% 15/1/2030 660,740 0.00%
HSBC Bank USA NA $425,000 7.00% 15/1/2039 660,412 0.00%
Fox Corp. $625,000 4.03% 25/1/2024 660,161 0.00%
Federal National Mortgage Association $636,891 2.50% 1/8/2027 659,754 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. $610,528 3.50% 1/1/2045 659,063 0.00%
Boston Scientific Corp. $650,000 1.90% 1/6/2025 658,199 0.00%
Southern California Edison Co. $500,000 6.05% 15/3/2039 658,109 0.00%
Oracle Corp. $625,000 3.85% 15/7/2036 657,982 0.00%
DTE Electric Co. $655,000 2.25% 1/3/2030 657,778 0.00%
Realty Income Corp. GBP500,000 1.13% 13/7/2027 657,560 0.00%
WFRBS Commercial Mortgage Trust 2012 $650,000 2.88% 15/12/2045 657,411 0.00%
Athene Holding Ltd. $600,000 3.95% 25/5/2051 657,163 0.00%
Philip Morris International, Inc. EUR600,000 0.80% 1/8/2031 656,790 0.00%
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Federal Home Loan Mortgage Corp. $625,866 3.00% 1/11/2036 656,785 0.00%
Federal Home Loan Mortgage Corp. $621,056 3.50% 1/6/2033 656,532 0.00%
Realty Income Corp. GBP500,000 1.75% 13/7/2033 656,451 0.00%
Chevron Corp. $650,000 1.55% 11/5/2025 656,445 0.00%
ERP Operating LP $625,000 2.85% 1/11/2026 656,041 0.00%
Government National Mortgage Association $620,077 3.00% 20/9/2042 656,022 0.00%
Eastman Chemical Co. $550,000 4.65% 15/10/2044 655,550 0.00%
AT&T, Inc. $500,000 5.45% 1/3/2047 655,518 0.00%
Neuberger Berman Group LLC/Neuberger Berman Finance
$550,000 4.88% 15/4/2045 655,371 0.00%
Corp.
Federal National Mortgage Association $612,692 3.50% 1/7/2046 654,790 0.00%
Walt Disney Co. $500,000 4.95% 15/10/2045 654,722 0.00%
Mondelez International Holdings Netherlands BV EUR600,000 1.25% 9/9/2041 654,103 0.00%
UnitedHealth Group, Inc. $600,000 3.45% 15/1/2027 653,829 0.00%
Eversource Energy $585,000 4.25% 1/4/2029 653,151 0.00%
Wells Fargo & Co. $625,000 3.00% 19/2/2025 653,106 0.00%
Wells Fargo & Co. CA($)800,000 3.18% 8/2/2024 652,440 0.00%
AT&T, Inc. $600,000 3.80% 15/2/2027 652,318 0.00%
PulteGroup, Inc. $500,000 6.38% 15/5/2033 651,318 0.00%
Federal National Mortgage Association $583,906 4.50% 1/4/2045 651,030 0.00%
Wells Fargo & Co. $550,000 4.40% 14/6/2046 651,017 0.00%
Alexandria Real Estate Equities, Inc. $593,000 4.30% 15/1/2026 650,334 0.00%
International Business Machines Corp. $565,000 4.00% 20/6/2042 649,303 0.00%
Government National Mortgage Association $609,408 4.00% 20/9/2047 648,164 0.00%
State Street Corp. $650,000 2.20% 3/3/2031 647,889 0.00%
Broadcom, Inc. $620,000 3.75% 15/2/2051 647,738 0.00%
Burlington Northern Santa Fe LLC $525,000 4.45% 15/3/2043 647,725 0.00%
FedEx Corp. 2020-1 Class AA Pass Through Trust $662,569 1.88% 20/2/2034 647,626 0.00%
International Paper Co. $425,000 7.30% 15/11/2039 647,525 0.00%
Northrop Grumman Corp. $500,000 5.15% 1/5/2040 647,149 0.00%
United Parcel Service, Inc. $600,000 3.05% 15/11/2027 646,869 0.00%
Pfizer, Inc. $600,000 3.00% 15/12/2026 646,441 0.00%
Kinder Morgan, Inc. $597,000 4.30% 1/6/2025 646,035 0.00%
Home Depot, Inc. $450,000 5.95% 1/4/2041 644,995 0.00%
7-Eleven, Inc. $700,000 2.50% 10/2/2041 644,837 0.00%
Bank of America Corp.^ $550,000 4.24% 24/4/2038 644,410 0.00%
Parker-Hannifin Corp. $550,000 4.00% 14/6/2049 643,110 0.00%
Burlington Northern Santa Fe LLC $500,000 4.70% 1/9/2045 643,028 0.00%
Williams Cos, Inc. $475,000 6.30% 15/4/2040 642,757 0.00%
Federal National Mortgage Association $593,523 4.00% 1/10/2045 642,728 0.00%
Union Pacific Corp. $650,000 2.97% 16/9/2062 642,063 0.00%
ONEOK, Inc. $580,000 4.55% 15/7/2028 641,911 0.00%
Coca-Cola Co. EUR600,000 0.80% 15/3/2040 641,584 0.00%
Hartford Financial Services Group, Inc. $475,000 5.95% 15/10/2036 641,536 0.00%
Lincoln National Corp. $606,000 3.35% 9/3/2025 641,415 0.00%
Booking Holdings, Inc. $550,000 4.63% 13/4/2030 641,175 0.00%
ERAC USA Finance LLC $625,000 2.70% 1/11/2023 641,043 0.00%
Emerson Electric Co. $650,000 1.95% 15/10/2030 640,816 0.00%
General Dynamics Corp. $500,000 4.25% 1/4/2050 640,552 0.00%
National Rural Utilities Cooperative Finance Corp. $602,000 3.25% 1/11/2025 640,486 0.00%
PacifiCorp $540,000 4.15% 15/2/2050 640,344 0.00%
Oncor Electric Delivery Co. LLC $550,000 3.80% 1/6/2049 639,826 0.00%
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Walmart, Inc. $420,000 6.20% 15/4/2038 639,501 0.00%
Microsoft Corp. $525,000 4.10% 6/2/2037 639,046 0.00%
Walgreens Boots Alliance, Inc. $600,000 3.45% 1/6/2026 638,965 0.00%
Amazon.com, Inc. $500,000 4.80% 5/12/2034 638,887 0.00%
Federal National Mortgage Association $621,382 2.50% 1/5/2040 638,753 0.00%
General Motors Co. $500,000 5.40% 1/4/2048 638,668 0.00%
JPMorgan Chase & Co.^ CA($)820,000 1.90% 5/3/2028 638,442 0.00%
Federal National Mortgage Association $597,839 3.50% 1/12/2045 638,376 0.00%
Reliance Standard Life Global Funding II $650,000 1.51% 28/9/2026 637,999 0.00%
Norfolk Southern Corp. $604,000 2.90% 15/6/2026 637,081 0.00%
Federal Home Loan Mortgage Corp. $593,512 3.50% 1/7/2042 637,036 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
PartnerRe Ireland Finance DAC EUR542,000 1.25% 15/9/2026 636,887 0.00%
TWDC Enterprises 18 Corp. $600,000 3.15% 17/9/2025 636,560 0.00%
Wells Fargo & Co. $505,000 4.90% 17/11/2045 636,505 0.00%
Goldman Sachs Group, Inc. $600,000 4.00% 3/3/2024 636,491 0.00%
Coca-Cola Co. $500,000 4.20% 25/3/2050 635,771 0.00%
Synchrony Financial $600,000 4.38% 19/3/2024 633,905 0.00%
Aetna, Inc. $600,000 3.50% 15/11/2024 633,829 0.00%
Government National Mortgage Association $604,050 3.00% 20/7/2045 633,660 0.00%
Bank of America Corp. $575,000 4.45% 3/3/2026 633,611 0.00%
Martin Marietta Materials, Inc. $625,000 3.20% 15/7/2051 633,029 0.00%
Gilead Sciences, Inc. $600,000 2.95% 1/3/2027 632,044 0.00%
Norfolk Southern Corp. $500,000 4.84% 1/10/2041 631,611 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $650,000 1.41% 25/8/2030 631,561 0.00%
Federal Home Loan Mortgage Corp. $592,658 3.00% 1/5/2051 631,116 0.00%
Wells Fargo & Co. $600,000 3.00% 23/10/2026 631,061 0.00%
Enterprise Products Operating LLC $500,000 4.95% 15/10/2054 630,916 0.00%
Florida Power & Light Co. $525,000 3.95% 1/3/2048 630,554 0.00%
Mars, Inc. $525,000 3.95% 1/4/2049 630,388 0.00%
AT&T, Inc. $525,000 4.90% 15/6/2042 630,335 0.00%
Vulcan Materials Co. $500,000 4.70% 1/3/2048 630,206 0.00%
Republic Services, Inc. $615,000 3.05% 1/3/2050 630,029 0.00%
Federal National Mortgage Association $597,075 4.00% 1/5/2033 629,119 0.00%
KeyCorp $575,000 4.15% 29/10/2025 629,119 0.00%
Moody's Corp. $600,000 3.25% 20/5/2050 629,115 0.00%
Federal Home Loan Mortgage Corp. $591,475 3.50% 1/3/2048 628,738 0.00%
Lowe's Cos, Inc. $500,000 5.00% 15/4/2040 628,518 0.00%
AT&T, Inc. EUR500,000 2.45% 15/3/2035 628,452 0.00%
Federal National Mortgage Association $595,735 3.00% 1/3/2042 627,627 0.00%
Bristol-Myers Squibb Co. $471,000 5.00% 15/8/2045 627,227 0.00%
Morgan Stanley $500,000 4.38% 22/1/2047 627,052 0.00%
Jefferies Financial Group, Inc. $600,000 5.50% 18/10/2023 626,861 0.00%
CSX Corp. $500,000 4.75% 30/5/2042 626,693 0.00%
Federal Home Loan Mortgage Corp. $605,625 2.50% 1/3/2035 626,577 0.00%
Marriott International, Inc. $600,000 3.13% 15/6/2026 626,368 0.00%
AutoNation, Inc. $575,000 4.50% 1/10/2025 625,634 0.00%
AbbVie, Inc. EUR500,000 2.13% 17/11/2028 625,483 0.00%
Anthem, Inc. $510,000 4.38% 1/12/2047 625,081 0.00%
Discovery Communications LLC $575,000 3.95% 20/3/2028 624,522 0.00%
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Kinder Morgan Energy Partners LP $584,000 4.25% 1/9/2024 623,054 0.00%
Government National Mortgage Association $597,428 3.00% 20/10/2047 622,937 0.00%
Ryder System, Inc. $600,000 3.75% 9/6/2023 622,351 0.00%
Jefferies Group LLC/Jefferies Group Capital Finance Inc $560,000 4.15% 23/1/2030 621,692 0.00%
Walt Disney Co. $625,000 2.00% 1/9/2029 621,593 0.00%
Federal National Mortgage Association $600,000 2.49% 25/5/2026 621,106 0.00%
Coca-Cola Co. $625,000 2.75% 1/6/2060 620,854 0.00%
Fiserv, Inc. $600,000 2.75% 1/7/2024 620,556 0.00%
Citigroup, Inc. $600,000 3.50% 15/5/2023 620,471 0.00%
Federal Home Loan Mortgage Corp. $551,610 5.00% 1/8/2044 620,301 0.00%
State Street Corp. $575,000 3.55% 18/8/2025 620,254 0.00%
Louisville Gas & Electric Co. $586,000 3.30% 1/10/2025 620,041 0.00%
Dell International LLC/EMC Corp. $550,000 4.90% 1/10/2026 620,008 0.00%
Midwest Connector Capital Co. LLC $575,000 4.63% 1/4/2029 619,862 0.00%
Federal National Mortgage Association $590,610 3.00% 1/10/2036 619,460 0.00%
Air Lease Corp. $610,000 2.30% 1/2/2025 619,126 0.00%
Consolidated Edison Co. of New York, Inc. $500,000 4.65% 1/12/2048 619,027 0.00%
Apple, Inc. $529,000 3.75% 12/9/2047 618,590 0.00%
Kaiser Foundation Hospitals $600,000 3.00% 1/6/2051 618,571 0.00%
Cox Communications, Inc. $575,000 3.50% 15/8/2027 618,261 0.00%
Otis Worldwide Corp. $585,000 3.36% 15/2/2050 618,223 0.00%
AEP Transmission Co. LLC $605,000 3.15% 15/9/2049 617,975 0.00%
PepsiCo, Inc. $600,000 2.75% 21/10/2051 617,786 0.00%
Federal National Mortgage Association $587,722 3.00% 1/9/2030 616,399 0.00%
Federal Home Loan Mortgage Corp. $566,860 5.00% 1/3/2050 616,362 0.00%
BANK 2018^ $540,000 4.41% 15/11/2061 616,134 0.00%
Campbell Soup Co. $575,000 3.95% 15/3/2025 615,390 0.00%
Federal National Mortgage Association $579,518 3.50% 1/2/2050 615,060 0.00%
American Honda Finance Corp. $600,000 2.15% 10/9/2024 614,872 0.00%
Entergy Gulf States Louisiana LLC $557,000 5.59% 1/10/2024 614,595 0.00%
TWDC Enterprises 18 Corp. CA($)755,000 2.76% 7/10/2024 614,418 0.00%
PECO Energy Co. $625,000 2.80% 15/6/2050 613,662 0.00%
JPMorgan Chase & Co.^ $600,000 2.30% 15/10/2025 613,332 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Lam Research Corp. $600,000 3.13% 15/6/2060 613,330 0.00%
CVS Health Corp. $500,000 4.88% 20/7/2035 613,278 0.00%
Williams Cos, Inc. $600,000 3.70% 15/1/2023 613,029 0.00%
Government National Mortgage Association $551,277 4.50% 20/8/2040 613,009 0.00%
Verizon Communications, Inc. CA($)779,000 2.50% 16/5/2030 612,068 0.00%
Energy Transfer LP $490,000 6.13% 15/12/2045 611,700 0.00%
Marsh & McLennan Cos, Inc. $500,000 4.20% 1/3/2048 611,378 0.00%
Alabama Power Co. $550,000 3.70% 1/12/2047 611,027 0.00%
Federal Home Loan Mortgage Corp. $619,769 1.50% 1/6/2041 610,632 0.00%
Travelers Cos, Inc. $500,000 4.10% 4/3/2049 610,578 0.00%
Morgan Stanley CA($)750,000 3.00% 7/2/2024 610,249 0.00%
Federal National Mortgage Association $580,384 3.00% 1/4/2033 609,836 0.00%
Chevron Corp. $600,000 2.24% 11/5/2030 608,996 0.00%
Government National Mortgage Association $580,899 3.00% 15/12/2045 608,632 0.00%
CVS Health Corp. $600,000 2.75% 1/12/2022 608,349 0.00%
Comcast Corp. $685,000 2.65% 15/8/2062 608,282 0.00%
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Goldman Sachs Group, Inc. $575,000 3.85% 8/7/2024 608,161 0.00%
Progressive Corp. $500,000 4.13% 15/4/2047 607,504 0.00%
Fidelity National Information Services, Inc. GBP406,000 3.36% 21/5/2031 607,106 0.00%
McDonald's Corp. $500,000 4.20% 1/4/2050 607,029 0.00%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint
$550,000 5.15% 20/3/2028 606,840 0.00%
Spectrum Co. III LLC
Gray Oak Pipeline LLC $600,000 2.00% 15/9/2023 606,694 0.00%
Altria Group, Inc. $625,000 3.88% 16/9/2046 605,774 0.00%
Time Warner Cable LLC $500,000 5.50% 1/9/2041 605,693 0.00%
Government National Mortgage Association $564,452 3.50% 20/6/2042 605,641 0.00%
Home Depot, Inc. $575,000 3.75% 15/2/2024 605,140 0.00%
Welltower, Inc. $575,000 3.63% 15/3/2024 604,735 0.00%
Welltower, Inc. $575,000 3.10% 15/1/2030 603,712 0.00%
Boston Scientific Corp. $475,000 4.70% 1/3/2049 603,289 0.00%
GS Mortgage Securities Trust 2016^ $565,000 3.44% 10/11/2049 603,028 0.00%
Yale-New Haven Health Services Corp. $650,000 2.50% 1/7/2050 602,923 0.00%
US Bancorp $600,000 1.45% 12/5/2025 602,849 0.00%
Kaiser Foundation Hospitals $600,000 2.81% 1/6/2041 602,839 0.00%
Raytheon Technologies Corp. $600,000 3.03% 15/3/2052 602,823 0.00%
Bank of America Corp.^ $600,000 2.97% 21/7/2052 602,543 0.00%
International Flavors & Fragrances, Inc. EUR500,000 1.80% 25/9/2026 602,367 0.00%
Nationwide Financial Services, Inc. $515,000 3.90% 30/11/2049 602,312 0.00%
Emerson Electric Co. $600,000 1.80% 15/10/2027 602,270 0.00%
Federal Home Loan Mortgage Corp. $575,277 3.00% 1/6/2048 601,848 0.00%
Time Warner Cable LLC $425,000 7.30% 1/7/2038 601,806 0.00%
Unum Group $570,000 4.00% 15/3/2024 601,761 0.00%
CF Industries, Inc. $500,000 4.95% 1/6/2043 601,758 0.00%
Energy Transfer LP $490,000 6.05% 1/6/2041 601,329 0.00%
Bay Area Toll Authority $600,000 3.13% 1/4/2055 601,168 0.00%
Union Pacific Corp. $525,000 3.75% 5/2/2070 600,589 0.00%
American Tower Corp. $550,000 3.95% 15/3/2029 600,559 0.00%
Goldman Sachs Group, Inc. EUR500,000 2.13% 30/9/2024 600,150 0.00%
Federal National Mortgage Association $578,646 3.00% 1/8/2049 600,076 0.00%
American Honda Finance Corp. EUR500,000 1.95% 18/10/2024 599,797 0.00%
Federal National Mortgage Association $550,223 4.00% 1/12/2041 599,686 0.00%
AIG Global Funding $600,000 0.80% 7/7/2023 599,338 0.00%
Federal Home Loan Mortgage Corp. $577,681 2.50% 1/2/2032 599,116 0.00%
Federal Home Loan Banks $600,000 1.25% 21/12/2026 599,060 0.00%
Atmos Energy Corp. $500,000 4.13% 15/3/2049 598,601 0.00%
Federal Farm Credit Banks Funding Corp. $600,000 0.13% 3/2/2023 598,099 0.00%
Federal National Mortgage Association^ $565,575 2.78% 25/2/2027 597,802 0.00%
Government National Mortgage Association $565,559 4.50% 20/5/2049 597,750 0.00%
Bristol-Myers Squibb Co. $630,000 2.55% 13/11/2050 597,465 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $525,000 3.90% 25/8/2028 597,041 0.00%
Federal Home Loan Mortgage Corp. $568,101 3.00% 1/2/2046 597,001 0.00%
Brighthouse Financial, Inc. $500,000 5.63% 15/5/2030 596,887 0.00%
Federal National Mortgage Association $546,002 4.00% 1/7/2042 596,355 0.00%
MPLX LP $559,000 4.00% 15/2/2025 595,956 0.00%
Costco Wholesale Corp. $600,000 1.38% 20/6/2027 595,680 0.00%
NextEra Energy Capital Holdings, Inc. $600,000 1.90% 15/6/2028 595,485 0.00%
PayPal Holdings, Inc. $565,000 2.85% 1/10/2029 595,189 0.00%
Federal National Mortgage Association $545,929 4.00% 1/1/2041 595,156 0.00%
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Textron, Inc. $550,000 4.00% 15/3/2026 594,906 0.00%
Government National Mortgage Association $569,134 3.50% 20/6/2049 594,829 0.00%
United Parcel Service, Inc. $500,000 3.75% 15/11/2047 594,804 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Boston Gas Co. $580,000 3.00% 1/8/2029 594,749 0.00%
Citibank Credit Card Issuance Trust $575,000 3.29% 23/5/2025 594,484 0.00%
Becton Dickinson & Co. $567,000 3.36% 6/6/2024 593,665 0.00%
Principal Life Global Funding II $600,000 1.25% 23/6/2025 593,626 0.00%
CD 2018-CD7 Mortgage Trust $525,000 4.28% 15/8/2051 593,418 0.00%
Marriott International, Inc. $525,000 4.63% 15/6/2030 593,178 0.00%
Walmart, Inc. $485,000 4.00% 11/4/2043 593,002 0.00%
Kaiser Foundation Hospitals $550,000 3.27% 1/11/2049 592,966 0.00%
Sherwin-Williams Co. $475,000 4.50% 1/6/2047 592,657 0.00%
Baxter International, Inc. EUR500,000 1.30% 15/5/2029 592,454 0.00%
Eli Lilly & Co. GBP451,000 1.63% 14/9/2043 592,301 0.00%
AT&T, Inc. EUR500,000 2.75% 19/5/2023 591,601 0.00%
Marathon Petroleum Corp. $520,000 4.50% 1/4/2048 591,472 0.00%
Consolidated Edison Co. of New York, Inc. $515,000 3.95% 1/4/2050 591,462 0.00%
Chevron USA, Inc. $545,000 3.25% 15/10/2029 591,433 0.00%
Zoetis, Inc. $600,000 2.00% 15/5/2030 591,290 0.00%
Walgreens Boots Alliance, Inc. $490,000 4.80% 18/11/2044 590,981 0.00%
Citigroup, Inc. EUR500,000 1.25% 10/4/2029 590,970 0.00%
Dominion Energy, Inc. $450,000 5.95% 15/6/2035 590,710 0.00%
Procter & Gamble Co. $506,000 3.55% 25/3/2040 590,510 0.00%
DXC Technology Co. EUR500,000 1.75% 15/1/2026 589,735 0.00%
Bank of America Corp.^ $600,000 2.30% 21/7/2032 589,220 0.00%
Public Storage $550,000 3.09% 15/9/2027 589,103 0.00%
UnitedHealth Group, Inc. $450,000 4.75% 15/7/2045 588,862 0.00%
Amgen, Inc. $575,000 2.20% 21/2/2027 588,312 0.00%
Eaton Corp. $500,000 4.15% 2/11/2042 588,156 0.00%
American Tower Corp. EUR500,000 1.38% 4/4/2025 587,610 0.00%
Discovery Communications LLC $475,000 5.20% 20/9/2047 587,353 0.00%
Anthem, Inc. $575,000 2.95% 1/12/2022 586,083 0.00%
Federal Home Loan Mortgage Corp. $570,088 2.50% 1/1/2041 586,035 0.00%
Walt Disney Co. $575,000 1.75% 30/8/2024 584,984 0.00%
Public Service Co. of Colorado $600,000 1.88% 15/6/2031 584,842 0.00%
ONEOK, Inc. $400,000 7.15% 15/1/2051 584,475 0.00%
Aetna, Inc. $475,000 4.75% 15/3/2044 584,464 0.00%
Exxon Mobil Corp. $565,000 2.28% 16/8/2026 584,179 0.00%
Anthem, Inc. $525,000 3.60% 15/3/2051 583,715 0.00%
AT&T, Inc. $500,000 4.50% 9/3/2048 583,561 0.00%
Federal Home Loan Mortgage Corp. $546,362 4.00% 1/8/2048 582,787 0.00%
Wells Fargo & Co. CA($)730,000 2.49% 18/2/2027 582,731 0.00%
Government National Mortgage Association $543,070 3.50% 20/1/2043 582,700 0.00%
ONEOK, Inc. $500,000 4.95% 13/7/2047 582,604 0.00%
Carrier Global Corp. $570,000 2.72% 15/2/2030 582,342 0.00%
Southern Co. Gas Capital Corp. $500,000 4.40% 30/5/2047 582,232 0.00%
Federal National Mortgage Association $582,422 2.00% 1/12/2045 581,999 0.00%
Visa, Inc. $500,000 3.65% 15/9/2047 581,919 0.00%
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Federal National Mortgage Association $542,393 3.50% 1/12/2041 581,855 0.00%
Raytheon Technologies Corp. $500,000 4.05% 4/5/2047 581,789 0.00%
CSX Corp. $475,000 4.25% 1/11/2066 581,613 0.00%
Kimberly-Clark Corp. $600,000 1.05% 15/9/2027 581,558 0.00%
Federal National Mortgage Association $525,544 5.00% 1/10/2049 581,451 0.00%
Chubb INA Holdings, Inc. EUR500,000 0.88% 15/6/2027 581,354 0.00%
University of California $400,000 4.86% 15/5/2112 581,318 0.00%
Federal National Mortgage Association $550,000 2.52% 25/8/2029 580,992 0.00%
Fortune Brands Home & Security, Inc. $541,000 4.00% 15/6/2025 580,430 0.00%
AT&T, Inc. $522,000 4.10% 15/2/2028 580,207 0.00%
AT&T, Inc. EUR500,000 1.30% 5/9/2023 580,204 0.00%
Franciscan Missionaries of Our Lady Health System, Inc. $500,000 3.91% 1/7/2049 579,523 0.00%
AT&T, Inc. EUR500,000 1.05% 5/9/2023 579,506 0.00%
Harley-Davidson Financial Services, Inc. EUR500,000 0.90% 19/11/2024 579,314 0.00%
Merck & Co., Inc. $575,000 1.70% 10/6/2027 578,831 0.00%
Bank of America Corp.^ EUR500,000 0.81% 9/5/2026 578,679 0.00%
Government National Mortgage Association $572,832 2.00% 20/10/2050 578,621 0.00%
Fidelity National Information Services, Inc. EUR500,000 1.00% 3/12/2028 578,432 0.00%
Norfolk Southern Corp. $500,000 3.94% 1/11/2047 578,281 0.00%
Port Authority of New York & New Jersey $435,000 4.46% 1/10/2062 578,157 0.00%
Federal Home Loan Mortgage Corp. $557,397 2.50% 1/11/2031 578,079 0.00%
Tyson Foods, Inc. $475,000 4.88% 15/8/2034 578,027 0.00%
Stellantis NV $550,000 5.25% 15/4/2023 577,897 0.00%
Federal Home Loan Mortgage Corp. $548,820 3.00% 1/10/2045 576,739 0.00%
Citigroup, Inc. EUR500,000 0.75% 26/10/2023 576,720 0.00%
Cameron LNG LLC $550,000 3.30% 15/1/2035 576,564 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Raytheon Technologies Corp. $450,000 4.63% 16/11/2048 576,195 0.00%
Illinois Tool Works, Inc. EUR500,000 0.63% 5/12/2027 575,917 0.00%
University of California $500,000 4.60% 15/5/2031 575,772 0.00%
Government National Mortgage Association $535,532 3.50% 20/7/2043 575,409 0.00%
Stryker Corp. EUR500,000 1.00% 3/12/2031 575,066 0.00%
CSX Corp. $400,000 6.22% 30/4/2040 574,858 0.00%
Mondelez International Holdings Netherlands BV EUR500,000 0.88% 1/10/2031 574,686 0.00%
Charter Communications Operating LLC/Charter
$500,000 5.05% 30/3/2029 574,679 0.00%
Communications Operating Capital
PepsiCo, Inc. EUR500,000 0.50% 6/5/2028 574,487 0.00%
Travelers Cos, Inc. $450,000 4.60% 1/8/2043 572,747 0.00%
Integris Baptist Medical Center, Inc. $500,000 3.88% 15/8/2050 571,731 0.00%
Apple, Inc. $585,000 1.65% 11/5/2030 571,554 0.00%
Citigroup COmmercial Mortgage Trust 2018 $500,000 4.41% 10/11/2051 571,500 0.00%
Capital One Financial Corp. $542,000 3.30% 30/10/2024 571,336 0.00%
Federal National Mortgage Association $552,219 2.50% 1/11/2034 571,291 0.00%
Halliburton Co. $415,000 6.70% 15/9/2038 570,940 0.00%
Medtronic Global Holdings SCA EUR500,000 0.00% 15/3/2023 570,624 0.00%
Digital Realty Trust LP $525,000 3.60% 1/7/2029 570,378 0.00%
Federal Home Loan Mortgage Corp. $578,317 1.50% 1/1/2041 570,111 0.00%
Government National Mortgage Association $541,225 4.00% 20/7/2049 569,979 0.00%
Ameriprise Financial, Inc. $541,000 2.88% 15/9/2026 569,932 0.00%
Enterprise Products Operating LLC $500,000 4.25% 15/2/2048 569,777 0.00%
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Energy Transfer LP $500,000 5.95% 1/12/2025 569,701 0.00%
Motorola Solutions, Inc. $534,000 4.00% 1/9/2024 569,359 0.00%
Duke Energy Indiana LLC $550,000 3.25% 1/10/2049 569,058 0.00%
Citizens Financial Group, Inc. $543,000 4.30% 11/2/2031 569,014 0.00%
Toyota Motor Credit Corp. EUR500,000 0.25% 16/7/2026 568,926 0.00%
PulteGroup, Inc. $500,000 5.50% 1/3/2026 568,902 0.00%
Booking Holdings, Inc. EUR500,000 0.10% 8/3/2025 568,858 0.00%
BorgWarner, Inc. $550,000 2.65% 1/7/2027 568,666 0.00%
Morgan Stanley^ $600,000 1.79% 13/2/2032 568,566 0.00%
Intel Corp. $500,000 3.90% 25/3/2030 568,349 0.00%
DH Europe Finance II Sarl EUR500,000 0.20% 18/3/2026 568,099 0.00%
Discover Bank $500,000 4.65% 13/9/2028 568,046 0.00%
New York Life Global Funding EUR500,000 0.25% 23/1/2027 568,026 0.00%
Amcor Finance USA, Inc. $500,000 4.50% 15/5/2028 567,998 0.00%
Federal Home Loan Mortgage Corp. $541,230 3.00% 1/2/2037 567,975 0.00%
Bank of America Corp.^ EUR500,000 0.58% 24/8/2028 567,501 0.00%
DH Europe Finance II Sarl EUR500,000 1.35% 18/9/2039 567,307 0.00%
Union Pacific Corp. $506,000 3.60% 15/9/2037 567,253 0.00%
Metropolitan Life Global Funding I $600,000 1.55% 7/1/2031 567,217 0.00%
BlackRock, Inc. $525,000 3.20% 15/3/2027 566,940 0.00%
Federal National Mortgage Association $550,000 2.29% 25/6/2026 566,813 0.00%
salesforce.com, Inc. $550,000 3.05% 15/7/2061 566,391 0.00%
Government National Mortgage Association $538,729 3.00% 20/12/2044 566,344 0.00%
Federal Home Loan Mortgage Corp. $523,671 4.00% 1/8/2045 566,113 0.00%
American Express Co. $550,000 3.40% 27/2/2023 565,878 0.00%
Prologis Euro Finance LLC EUR500,000 0.38% 6/2/2028 565,843 0.00%
Federal Home Loan Mortgage Corp. $518,821 4.00% 1/2/2045 565,670 0.00%
Stellantis NV EUR500,000 0.63% 30/3/2027 565,371 0.00%
TWDC Enterprises 18 Corp. $400,000 7.00% 1/3/2032 564,981 0.00%
American Tower Corp. $550,000 2.40% 15/3/2025 564,970 0.00%
ViacomCBS, Inc. $500,000 4.20% 19/5/2032 564,615 0.00%
MidAmerican Energy Co. $500,000 3.65% 1/8/2048 564,427 0.00%
NextEra Energy Capital Holdings, Inc. $520,000 3.55% 1/5/2027 564,318 0.00%
PACCAR Financial Europe BV EUR500,000 0.00% 1/3/2026 564,144 0.00%
Newmont Corp. $450,000 4.88% 15/3/2042 564,024 0.00%
John Deere Capital Corp. $550,000 2.80% 6/3/2023 564,012 0.00%
Southern Co. $550,000 2.95% 1/7/2023 563,660 0.00%
Consumers Energy Co. $500,000 3.50% 1/8/2051 563,610 0.00%
Federal National Mortgage Association^ $543,497 3.06% 25/6/2024 563,503 0.00%
Starbucks Corp. $455,000 4.50% 15/11/2048 563,052 0.00%
Caterpillar Financial Services Corp. $575,000 0.90% 2/3/2026 562,746 0.00%
Prudential Financial, Inc.^ $500,000 5.70% 15/9/2048 562,548 0.00%
Government National Mortgage Association $524,021 3.50% 20/8/2042 562,260 0.00%
Federal National Mortgage Association $536,716 3.00% 1/3/2048 561,913 0.00%
Federal Home Loan Mortgage Corp. $562,186 2.00% 1/9/2050 561,778 0.00%
Amgen, Inc. $453,000 4.56% 15/6/2048 560,951 0.00%
Federal Home Loan Mortgage Corp. $524,441 4.00% 1/11/2048 560,799 0.00%
AT&T, Inc. $550,000 2.30% 1/6/2027 560,537 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
GATX Corp. $575,000 3.10% 1/6/2051 560,496 0.00%
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Federal National Mortgage Association $478,669 6.50% 1/10/2037 560,335 0.00%
Federal National Mortgage Association $514,124 4.00% 1/12/2040 560,309 0.00%
Government National Mortgage Association $494,592 5.00% 20/7/2040 559,459 0.00%
Verizon Communications, Inc. $499,000 4.02% 3/12/2029 559,322 0.00%
Welltower, Inc. $500,000 4.13% 15/3/2029 559,218 0.00%
Southwestern Public Service Co. $500,000 3.70% 15/8/2047 559,144 0.00%
MidAmerican Energy Co. $440,000 4.80% 15/9/2043 559,048 0.00%
Port Authority of New York & New Jersey $400,000 4.93% 1/10/2051 558,917 0.00%
PerkinElmer, Inc. $525,000 3.30% 15/9/2029 558,846 0.00%
Federal National Mortgage Association $524,392 3.50% 1/12/2037 558,778 0.00%
Anthem, Inc. $500,000 3.70% 15/9/2049 558,386 0.00%
Dollar Tree, Inc. $500,000 4.20% 15/5/2028 558,220 0.00%
UnitedHealth Group, Inc. $500,000 3.85% 15/6/2028 557,839 0.00%
Johnson & Johnson $534,000 2.63% 15/1/2025 557,715 0.00%
US Treasury Note $535,000 2.25% 15/11/2025 557,403 0.00%
CME Group, Inc. $400,000 5.30% 15/9/2043 557,068 0.00%
Continental Resources, Inc. $500,000 4.90% 1/6/2044 557,036 0.00%
Federal National Mortgage Association $520,049 4.00% 1/5/2047 556,759 0.00%
Government National Mortgage Association $525,611 3.50% 20/12/2045 556,686 0.00%
Walt Disney Co. $550,000 1.75% 13/1/2026 556,477 0.00%
Entergy Louisiana LLC $500,000 5.40% 1/11/2024 556,188 0.00%
State Street Corp. $522,000 3.30% 16/12/2024 556,056 0.00%
American Tower Corp. EUR500,000 1.25% 21/5/2033 555,724 0.00%
Federal Home Loan Mortgage Corp. $518,835 4.00% 1/6/2047 555,631 0.00%
Dell International LLC/EMC Corp. $526,000 5.45% 15/6/2023 555,502 0.00%
ViacomCBS, Inc. $500,000 4.20% 1/6/2029 555,289 0.00%
McDonald's Corp. $450,000 4.45% 1/9/2048 554,787 0.00%
Hewlett Packard Enterprise Co. $414,000 6.35% 15/10/2045 554,401 0.00%
Federal Home Loan Mortgage Corp. $529,089 3.00% 1/3/2047 554,147 0.00%
Government National Mortgage Association $507,643 4.00% 20/11/2040 554,007 0.00%
Virginia Electric & Power Co. $525,000 2.88% 15/7/2029 553,943 0.00%
UDR, Inc. $535,000 3.10% 1/11/2034 553,744 0.00%
Duke Energy Progress LLC $500,000 3.60% 15/9/2047 553,658 0.00%
Coca-Cola Co. $500,000 3.45% 25/3/2030 553,512 0.00%
FS KKR Capital Corp. $543,000 3.40% 15/1/2026 553,480 0.00%
Enable Midstream Partners LP $515,000 4.15% 15/9/2029 553,329 0.00%
Arthur J Gallagher & Co. $525,000 3.50% 20/5/2051 552,767 0.00%
Walmart, Inc. $435,000 4.05% 29/6/2048 552,631 0.00%
QUALCOMM, Inc. $582,000 1.65% 20/5/2032 552,249 0.00%
Chevron Corp. $535,000 3.19% 24/6/2023 551,996 0.00%
Pfizer, Inc. $450,000 4.00% 15/3/2049 551,653 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $500,000 3.29% 25/3/2029 551,611 0.00%
Discovery Communications LLC $500,000 4.13% 15/5/2029 551,507 0.00%
Bank of America Corp.^ $500,000 3.48% 13/3/2052 551,078 0.00%
Keurig Dr Pepper, Inc. $528,000 4.06% 25/5/2023 550,266 0.00%
Government National Mortgage Association $522,156 4.00% 20/11/2049 550,197 0.00%
Coca-Cola Co. EUR500,000 0.50% 9/3/2033 549,752 0.00%
Aircastle Ltd. $500,000 5.25% 11/8/2025 549,708 0.00%
Union Pacific Corp. $525,000 2.89% 6/4/2036 549,450 0.00%
General Motors Co. $500,000 4.20% 1/10/2027 548,995 0.00%
Micron Technology, Inc. $500,000 4.19% 15/2/2027 548,955 0.00%
NextEra Energy Capital Holdings, Inc. $550,000 0.65% 1/3/2023 548,862 0.00%
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Lincoln National Corp. $500,000 3.80% 1/3/2028 548,820 0.00%
Government National Mortgage Association $518,542 3.00% 20/6/2042 548,601 0.00%
Essex Portfolio LP $545,000 2.65% 15/3/2032 548,259 0.00%
CommonSpirit Health $470,000 4.19% 1/10/2049 548,091 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $515,000 2.80% 25/8/2034 547,820 0.00%
Boeing Co. $525,000 4.51% 1/5/2023 547,691 0.00%
Federal Home Loan Mortgage Corp. $515,206 4.00% 1/5/2050 547,566 0.00%
Boeing Co. $500,000 4.88% 1/5/2025 547,534 0.00%
Honeywell International, Inc. $525,000 2.80% 1/6/2050 547,388 0.00%
American Express Co. $525,000 3.70% 3/8/2023 547,298 0.00%
Delta Air Lines, Inc./SkyMiles IP Ltd. $500,000 4.75% 20/10/2028 546,923 0.00%
Kimberly-Clark Corp. $500,000 3.20% 30/7/2046 546,877 0.00%
Bank of America Corp.^ $525,000 3.09% 1/10/2025 546,605 0.00%
LC21 Commercial Mortgage Trust 2015 $515,000 3.71% 10/7/2048 546,291 0.00%
Goldman Sachs Group, Inc. $400,000 6.45% 1/5/2036 546,253 0.00%
Exxon Mobil Corp. EUR500,000 1.41% 26/6/2039 546,216 0.00%
Government National Mortgage Association $516,172 3.00% 20/8/2042 546,094 0.00%
Marathon Petroleum Corp. $500,000 4.70% 1/5/2025 545,961 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. $516,755 3.50% 1/1/2049 545,654 0.00%
Spirit Realty LP $550,000 2.70% 15/2/2032 545,596 0.00%
Government National Mortgage Association $519,975 3.50% 20/8/2048 545,515 0.00%
University of Southern California $330,000 5.25% 1/10/2111 545,177 0.00%
Metropolitan Life Global Funding I EUR474,000 0.38% 9/4/2024 544,753 0.00%
Midwest Connector Capital Co. LLC $525,000 3.90% 1/4/2024 544,724 0.00%
Lennar Corp. $500,000 4.75% 30/5/2025 544,434 0.00%
PNC Financial Services Group, Inc. $500,000 3.45% 23/4/2029 544,181 0.00%
Wells Fargo & Co. CA($)650,000 3.87% 21/5/2025 543,762 0.00%
Digital Realty Trust LP $500,000 3.70% 15/8/2027 542,874 0.00%
AbbVie, Inc. $445,000 4.63% 1/10/2042 542,675 0.00%
Bayer US Finance II LLC $465,000 4.65% 15/11/2043 542,526 0.00%
Government National Mortgage Association $516,890 3.50% 20/2/2048 542,511 0.00%
BANK 2017 $500,000 3.63% 15/5/2050 542,268 0.00%
Johnson & Johnson $460,000 3.70% 1/3/2046 541,838 0.00%
T-Mobile USA, Inc. $500,000 3.75% 15/4/2027 541,393 0.00%
Progressive Corp. $500,000 3.20% 26/3/2030 541,312 0.00%
Ameren Corp. $500,000 3.50% 15/1/2031 541,275 0.00%
Home Depot, Inc. $440,000 4.25% 1/4/2046 540,940 0.00%
Florida Gas Transmission Co. LLC $500,000 4.35% 15/7/2025 540,665 0.00%
Baptist Healthcare System Obligated Group $500,000 3.54% 15/8/2050 540,452 0.00%
QUALCOMM, Inc. $500,000 3.25% 20/5/2027 539,888 0.00%
BANK 2017 $499,000 3.52% 15/7/2060 539,853 0.00%
Berkshire Hathaway Energy Co. $400,000 5.95% 15/5/2037 539,213 0.00%
Vulcan Materials Co. $500,000 3.50% 1/6/2030 539,018 0.00%
BANK 2017 $499,000 3.74% 15/7/2060 538,846 0.00%
Federal Home Loan Mortgage Corp. $510,650 3.50% 1/9/2049 538,681 0.00%
Xylem, Inc. $450,000 4.38% 1/11/2046 538,564 0.00%
Bank of New York Mellon Corp. $500,000 3.30% 23/8/2029 538,421 0.00%
Blackstone Holdings Finance Co. LLC $530,000 2.50% 10/1/2030 538,386 0.00%
Continental Resources, Inc. $550,000 2.88% 1/4/2032 538,235 0.00%
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Protective Life Global Funding $550,000 1.90% 6/7/2028 538,078 0.00%
Amgen, Inc. $500,000 3.20% 2/11/2027 538,072 0.00%
Spirit Realty LP $550,000 2.10% 15/3/2028 537,924 0.00%
Pfizer, Inc. $435,000 4.13% 15/12/2046 537,656 0.00%
Textron, Inc. $500,000 3.65% 15/3/2027 537,245 0.00%
Costco Wholesale Corp. $500,000 3.00% 18/5/2027 536,629 0.00%
CD 2017-CD4 Mortgage Trust^ $500,000 3.51% 10/5/2050 536,601 0.00%
Digital Intrepid Holding BV EUR500,000 0.63% 15/7/2031 536,540 0.00%
Estee Lauder Cos, Inc. $500,000 3.15% 15/3/2027 536,297 0.00%
Procter & Gamble Co. $431,000 3.60% 25/3/2050 536,247 0.00%
Texas Instruments, Inc. $500,000 2.90% 3/11/2027 536,027 0.00%
Florida Power & Light Co. $500,000 3.15% 1/10/2049 535,603 0.00%
Arch Capital Group Ltd. $500,000 3.64% 30/6/2050 535,516 0.00%
Government National Mortgage Association $530,144 2.00% 20/8/2050 535,501 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. $525,000 2.77% 15/12/2022 535,357 0.00%
DTE Electric Co. $450,000 3.95% 1/3/2049 535,213 0.00%
AT&T, Inc. $520,000 3.50% 1/6/2041 535,087 0.00%
Government National Mortgage Association $504,952 3.50% 20/8/2045 534,806 0.00%
MPLX LP $475,000 4.50% 15/4/2038 534,465 0.00%
CD 2017-CD4 Mortgage Trust $500,000 3.75% 10/5/2050 534,256 0.00%
Caterpillar Financial Services Corp. $550,000 1.10% 14/9/2027 534,043 0.00%
CFCRE Commercial Mortgage Trust 2017 $500,000 3.57% 15/6/2050 533,818 0.00%
Federal National Mortgage Association $514,381 2.50% 1/8/2033 533,283 0.00%
Goldman Sachs Group, Inc. $500,000 3.50% 16/11/2026 533,212 0.00%
United Parcel Service, Inc. $475,000 3.40% 15/11/2046 533,121 0.00%
Kinder Morgan Energy Partners LP $400,000 6.50% 1/2/2037 532,983 0.00%
Owl Rock Technology Finance Corp. $500,000 4.75% 15/12/2025 532,578 0.00%
Raytheon Technologies Corp. $500,000 3.13% 4/5/2027 532,528 0.00%
Otis Worldwide Corp. $525,000 2.57% 15/2/2030 532,401 0.00%
Lennar Corp. $500,000 4.50% 30/4/2024 531,625 0.00%
Government National Mortgage Association $499,091 4.00% 20/7/2047 531,618 0.00%
Precision Castparts Corp. $500,000 3.25% 15/6/2025 531,263 0.00%
LYB International Finance III LLC $500,000 3.63% 1/4/2051 531,111 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $500,000 3.28% 25/6/2025 531,036 0.00%
Wells Fargo & Co. $475,000 4.30% 22/7/2027 530,952 0.00%
FedEx Corp. $450,000 4.40% 15/1/2047 530,933 0.00%
Kinder Morgan Energy Partners LP $500,000 4.30% 1/5/2024 530,689 0.00%
Coca-Cola Co. $500,000 3.00% 5/3/2051 530,482 0.00%
American Express Co. $500,000 3.13% 20/5/2026 530,261 0.00%
Federal National Mortgage Association $493,513 3.50% 1/1/2043 530,144 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Time Warner Cable LLC GBP300,000 5.25% 15/7/2042 529,797 0.00%
Federal Home Loan Mortgage Corp. $510,437 3.00% 1/10/2051 529,761 0.00%
Bristol-Myers Squibb Co. $475,000 3.90% 20/2/2028 529,653 0.00%
Target Corp. $500,000 3.50% 1/7/2024 529,623 0.00%
Coterra Energy, Inc. $500,000 4.38% 1/6/2024 529,475 0.00%
Kansas Development Finance Authority $400,000 4.93% 15/4/2045 529,431 0.00%
San Diego Gas & Electric Co. $500,000 3.32% 15/4/2050 529,370 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 $500,000 3.92% 15/10/2047 529,063 0.00%
Verizon Communications, Inc. $500,000 3.15% 22/3/2030 528,508 0.00%
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Realty Income Corp. $500,000 3.00% 15/1/2027 527,857 0.00%
Lockheed Martin Corp. $375,000 6.15% 1/9/2036 527,736 0.00%
L3Harris Technologies, Inc. $500,000 3.95% 28/5/2024 527,723 0.00%
Apple, Inc. $510,000 2.95% 11/9/2049 527,274 0.00%
Aflac, Inc. $500,000 2.88% 15/10/2026 527,132 0.00%
Union Electric Co. $500,000 2.95% 15/6/2027 527,131 0.00%
Ameriprise Financial, Inc. $500,000 4.00% 15/10/2023 526,888 0.00%
Blackstone Secured Lending Fund $500,000 3.63% 15/1/2026 526,869 0.00%
AbbVie, Inc. $500,000 2.95% 21/11/2026 526,689 0.00%
Activision Blizzard, Inc. $600,000 2.50% 15/9/2050 526,670 0.00%
Southwestern Public Service Co. $425,000 4.40% 15/11/2048 526,666 0.00%
General Motors Financial Co., Inc. GBP400,000 1.55% 30/7/2027 526,651 0.00%
UBS5 Commercial Mortgage Trust 2014 $500,000 3.84% 10/9/2047 526,505 0.00%
Philip Morris International, Inc. EUR500,000 1.45% 1/8/2039 526,475 0.00%
Mosaic Co. $500,000 4.25% 15/11/2023 525,712 0.00%
Cheniere Corpus Christi Holdings LLC $465,000 5.13% 30/6/2027 525,482 0.00%
Bank of America Corp. $500,000 4.10% 24/7/2023 525,449 0.00%
Pfizer, Inc. $500,000 2.63% 1/4/2030 525,353 0.00%
Federal Home Loan Mortgage Corp. $480,666 4.00% 1/9/2041 525,163 0.00%
AmerisourceBergen Corp. $500,000 3.25% 1/3/2025 525,012 0.00%
Niagara Mohawk Power Corp. $475,000 4.28% 15/12/2028 524,800 0.00%
Blackstone Secured Lending Fund $525,000 2.75% 16/9/2026 524,717 0.00%
Molson Coors Beverage Co. $500,000 3.00% 15/7/2026 524,639 0.00%
Travelers Cos, Inc. $550,000 2.55% 27/4/2050 524,504 0.00%
Sutter Health $500,000 3.36% 15/8/2050 523,891 0.00%
Federal National Mortgage Association $480,237 4.00% 1/2/2042 523,408 0.00%
Toyota Motor Credit Corp. $500,000 3.35% 8/1/2024 523,214 0.00%
Federal National Mortgage Association $497,997 3.00% 1/1/2046 523,113 0.00%
Energy Transfer LP $400,000 6.25% 15/4/2049 523,092 0.00%
State Board of Administration Finance Corp. $525,000 1.71% 1/7/2027 522,534 0.00%
Zoetis, Inc. $500,000 3.00% 15/5/2050 522,402 0.00%
Phillips 66 Partners LP $490,000 3.55% 1/10/2026 522,300 0.00%
Citigroup Commercial Mortgage Trust 2013^ $500,000 4.37% 10/9/2046 522,127 0.00%
New York Life Global Funding $525,000 0.90% 29/10/2024 522,047 0.00%
Oracle Corp. $500,000 4.10% 25/3/2061 522,019 0.00%
Broadcom, Inc. $500,000 3.42% 15/4/2033 521,985 0.00%
ViacomCBS, Inc. $475,000 4.75% 15/5/2025 521,423 0.00%
Nucor Corp. $500,000 4.00% 1/8/2023 521,414 0.00%
Archer-Daniels-Midland Co. $500,000 2.50% 11/8/2026 521,347 0.00%
Oncor Electric Delivery Co. LLC $500,000 2.75% 15/5/2030 521,217 0.00%
Philip Morris International, Inc. $450,000 4.50% 20/3/2042 521,179 0.00%
Boston Gas Co. $500,000 3.15% 1/8/2027 521,009 0.00%
Federal Home Loan Mortgage Corp. $503,013 2.50% 1/9/2028 520,869 0.00%
Prologis Euro Finance LLC EUR500,000 1.00% 16/2/2041 520,815 0.00%
Mastercard, Inc. $500,000 2.95% 15/3/2051 520,791 0.00%
Abbott Laboratories $400,000 4.75% 15/4/2043 520,204 0.00%
Federal National Mortgage Association $517,468 2.00% 1/6/2050 519,792 0.00%
Federal National Mortgage Association $458,297 5.50% 1/4/2036 519,710 0.00%
Whirlpool Corp. $450,000 4.75% 26/2/2029 519,474 0.00%
Marsh & McLennan Cos, Inc. $490,000 3.50% 10/3/2025 519,460 0.00%
Energy Transfer LP $440,000 5.40% 1/10/2047 518,946 0.00%
Burlington Northern Santa Fe LLC $500,000 3.05% 15/2/2051 518,584 0.00%
229/363
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Home Depot, Inc. $400,000 4.50% 6/12/2048 518,569 0.00%
Flowserve Corp. $500,000 3.50% 1/10/2030 518,030 0.00%
Duke University $500,000 2.83% 1/10/2055 517,818 0.00%
Raytheon Technologies Corp. $425,000 4.35% 15/4/2047 517,580 0.00%
Mount Sinai Hospitals Group, Inc. $500,000 3.39% 1/7/2050 517,542 0.00%
Federal National Mortgage Association $502,907 2.50% 1/1/2041 516,953 0.00%
Global Payments, Inc. $450,000 4.15% 15/8/2049 516,916 0.00%
Ovintiv, Inc. $400,000 6.50% 1/2/2038 516,465 0.00%
Mondelez International Holdings Netherlands BV $525,000 0.75% 24/9/2024 516,368 0.00%
Federal Home Loan Mortgage Corp. $498,849 2.50% 1/2/2035 516,096 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Dell International LLC/EMC Corp. $308,000 8.35% 15/7/2046 515,821 0.00%
NYU Langone Hospitals $500,000 3.38% 1/7/2055 515,615 0.00%
Energy Transfer LP $485,000 3.75% 15/5/2030 515,461 0.00%
Enterprise Products Operating LLC $484,000 3.75% 15/2/2025 515,356 0.00%
Federal National Mortgage Association $480,314 3.50% 1/10/2042 515,348 0.00%
Intercontinental Exchange, Inc. $510,000 3.00% 15/6/2050 515,336 0.00%
Vornado Realty LP $500,000 3.40% 1/6/2031 515,247 0.00%
KeyBank NA $500,000 3.38% 7/3/2023 515,051 0.00%
Boeing Co. $500,000 2.75% 1/2/2026 515,016 0.00%
McDonald's Corp. $500,000 3.35% 1/4/2023 514,846 0.00%
Cigna Corp. $488,000 3.25% 15/4/2025 514,179 0.00%
Federal Home Loan Mortgage Corp. $485,631 3.50% 1/12/2029 513,854 0.00%
Federal Home Loan Mortgage Corp. $482,201 3.50% 1/10/2035 513,842 0.00%
Government National Mortgage Association $462,220 4.50% 20/3/2041 513,617 0.00%
Analog Devices, Inc. $500,000 2.95% 1/10/2051 513,528 0.00%
Federal Home Loan Mortgage Corp. $495,879 2.50% 1/5/2028 513,505 0.00%
Host Hotels & Resorts LP $500,000 3.50% 15/9/2030 513,456 0.00%
CVS Health Corp. $500,000 4.75% 1/12/2022 513,053 0.00%
Federal Home Loan Mortgage Corp. $470,620 4.00% 1/1/2041 513,031 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $500,000 3.06% 25/11/2023 512,995 0.00%
Intel Corp. $500,000 3.05% 12/8/2051 512,824 0.00%
CommonSpirit Health $500,000 2.78% 1/10/2030 512,727 0.00%
Federal National Mortgage Association $482,069 3.50% 1/6/2047 512,592 0.00%
Catholic Health Services of Long Island Obligated Group $500,000 3.37% 1/7/2050 512,345 0.00%
Government National Mortgage Association $460,631 4.50% 20/2/2041 511,851 0.00%
eBay, Inc. $500,000 2.70% 11/3/2030 511,829 0.00%
Bristol-Myers Squibb Co. $400,000 4.55% 20/2/2048 511,283 0.00%
Expedia Group, Inc. $500,000 3.25% 15/2/2030 511,094 0.00%
Federal National Mortgage Association $454,774 5.00% 1/7/2035 510,911 0.00%
Capital One Financial Corp. $500,000 2.60% 11/5/2023 510,568 0.00%
Chubb INA Holdings, Inc. $500,000 3.05% 15/12/2061 510,289 0.00%
OhioHealth Corp. $500,000 2.83% 15/11/2041 510,142 0.00%
Prudential Financial, Inc.^ $490,000 5.63% 15/6/2043 510,064 0.00%
Markel Corp. $475,000 3.50% 1/11/2027 509,631 0.00%
Federal National Mortgage Association $485,738 3.00% 1/1/2033 509,543 0.00%
International Business Machines Corp. $475,000 3.45% 19/2/2026 509,434 0.00%
Unum Group $500,000 4.13% 15/6/2051 509,151 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $450,000 3.90% 25/4/2028 508,931 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $500,000 2.02% 25/8/2031 508,881 0.00%
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WW Grainger, Inc. $500,000 1.85% 15/2/2025 508,765 0.00%
Pacific Gas & Electric Co. $500,000 3.30% 1/12/2027 508,318 0.00%
Banner Health $500,000 2.91% 1/1/2051 508,012 0.00%
BANK 2018^ $450,000 4.23% 15/9/2060 507,942 0.00%
Banner Health $500,000 2.91% 1/1/2042 507,575 0.00%
Norfolk Southern Corp. $500,000 3.05% 15/5/2050 507,342 0.00%
Mayo Clinic $475,000 3.20% 15/11/2061 507,336 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $500,000 2.85% 31/1/2023 507,204 0.00%
Government National Mortgage Association $470,169 4.00% 20/3/2046 507,176 0.00%
Public Service Co. of Oklahoma $500,000 3.15% 15/8/2051 507,151 0.00%
Fiserv, Inc. $500,000 3.50% 1/10/2022 507,064 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. $475,000 3.34% 15/12/2027 506,740 0.00%
Bank of America Corp.^ $500,000 2.02% 13/2/2026 506,620 0.00%
Stewart Information Services Corp. $500,000 3.60% 15/11/2031 506,582 0.00%
Analog Devices, Inc. $500,000 2.80% 1/10/2041 506,510 0.00%
Bank of America Corp.^ $500,000 2.65% 11/3/2032 506,402 0.00%
Virginia Electric & Power Co. $500,000 2.95% 15/11/2051 506,294 0.00%
Kinder Morgan, Inc. $400,000 5.55% 1/6/2045 506,233 0.00%
Federal Home Loan Banks $350,000 5.50% 15/7/2036 505,790 0.00%
Anthem, Inc. $405,000 4.65% 15/1/2043 505,689 0.00%
NetApp, Inc. $500,000 1.88% 22/6/2025 505,468 0.00%
Citigroup, Inc.^ $500,000 1.68% 15/5/2024 505,452 0.00%
ERP Operating LP $400,000 4.50% 1/6/2045 505,418 0.00%
UBS Commercial Mortgage Trust 2018^ $450,000 4.24% 15/6/2051 505,409 0.00%
Starbucks Corp. $500,000 2.00% 12/3/2027 505,336 0.00%
Ford Foundation $520,000 2.42% 1/6/2050 505,274 0.00%
Baxter International, Inc. $500,000 2.54% 1/2/2032 505,142 0.00%
Government National Mortgage Association $473,647 5.00% 20/7/2048 504,979 0.00%
Thermo Fisher Scientific, Inc. $500,000 2.80% 15/10/2041 504,906 0.00%
Virginia Electric & Power Co. $500,000 2.30% 15/11/2031 504,333 0.00%
Wells Fargo & Co.^ $500,000 1.65% 2/6/2024 504,197 0.00%
PNC Financial Services Group, Inc.^ $500,000 2.31% 23/4/2032 504,126 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Boeing Co. $485,000 3.95% 1/8/2059 504,074 0.00%
Omega Healthcare Investors, Inc. $500,000 3.38% 1/2/2031 504,074 0.00%
Wells Fargo Commercial Mortgage Trust 2018 $450,000 4.15% 15/8/2051 503,758 0.00%
NRG Energy, Inc. $500,000 2.00% 2/12/2025 503,442 0.00%
Fidelity National Information Services, Inc. EUR370,000 2.95% 21/5/2039 503,435 0.00%
Government National Mortgage Association $483,271 3.50% 20/8/2050 503,301 0.00%
Zoetis, Inc. $395,000 4.70% 1/2/2043 503,276 0.00%
Government National Mortgage Association $476,806 3.00% 20/10/2044 503,227 0.00%
Applied Materials, Inc. $500,000 2.75% 1/6/2050 503,040 0.00%
Zimmer Biomet Holdings, Inc. $500,000 2.60% 24/11/2031 503,027 0.00%
OhioHealth Corp. $500,000 2.30% 15/11/2031 502,754 0.00%
Exxon Mobil Corp. $490,000 2.44% 16/8/2029 502,615 0.00%
Coca-Cola Co. $500,000 2.50% 1/6/2040 502,561 0.00%
Georgia-Pacific LLC $500,000 1.75% 30/9/2025 502,557 0.00%
Bank of America Corp.^ $500,000 2.57% 20/10/2032 502,418 0.00%
Federal National Mortgage Association $463,600 4.00% 1/7/2046 502,381 0.00%
Georgia-Pacific LLC $500,000 2.30% 30/4/2030 502,363 0.00%
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Duke Energy Corp. $475,000 3.15% 15/8/2027 502,071 0.00%
Tapestry, Inc. $500,000 3.05% 15/3/2032 502,040 0.00%
Micron Technology, Inc. $500,000 2.70% 15/4/2032 502,029 0.00%
Baxter International, Inc. $500,000 1.92% 1/2/2027 501,965 0.00%
Ameren Corp. $500,000 1.95% 15/3/2027 501,951 0.00%
Alabama Power Co. $500,000 3.00% 15/3/2052 501,914 0.00%
JetBlue 2020-1 Class A Pass Through Trust $467,282 4.00% 15/11/2032 501,862 0.00%
Enterprise Products Operating LLC $490,000 3.35% 15/3/2023 501,834 0.00%
American Express Co. $500,000 1.65% 4/11/2026 501,318 0.00%
Phillips 66 $500,000 3.30% 15/3/2052 501,244 0.00%
Metropolitan Life Global Funding I $500,000 0.90% 8/6/2023 501,097 0.00%
Vornado Realty LP $500,000 2.15% 1/6/2026 501,072 0.00%
CoStar Group, Inc. $500,000 2.80% 15/7/2030 501,037 0.00%
Mondelez International, Inc. $500,000 1.50% 4/5/2025 501,008 0.00%
Whirlpool Corp. $500,000 2.40% 15/5/2031 500,937 0.00%
Adobe, Inc. $490,000 2.30% 1/2/2030 500,934 0.00%
Government National Mortgage Association $453,926 4.50% 20/11/2044 500,819 0.00%
Blackstone Private Credit Fund $500,000 3.25% 15/3/2027 500,616 0.00%
Citigroup, Inc.^ $500,000 2.52% 3/11/2032 500,170 0.00%
Global Payments, Inc. $500,000 1.50% 15/11/2024 500,152 0.00%
Kentucky Utilities Co. $475,000 3.30% 1/6/2050 500,150 0.00%
Interpublic Group of Cos, Inc. $500,000 2.40% 1/3/2031 499,955 0.00%
WEC Energy Group, Inc. $500,000 2.20% 15/12/2028 499,938 0.00%
State Board of Administration Finance Corp. $500,000 2.15% 1/7/2030 499,884 0.00%
Federal Home Loan Banks $500,000 1.00% 20/12/2024 499,636 0.00%
Intercontinental Exchange, Inc. $500,000 0.70% 15/6/2023 499,576 0.00%
Masco Corp. $500,000 3.13% 15/2/2051 499,526 0.00%
Apple, Inc. $425,000 3.75% 13/11/2047 499,520 0.00%
Biogen, Inc. $504,000 3.25% 15/2/2051 499,494 0.00%
Realty Income Corp. $450,000 3.95% 15/8/2027 499,446 0.00%
Bunge Ltd. Finance Corp. $500,000 1.63% 17/8/2025 499,335 0.00%
Autodesk, Inc. $500,000 2.40% 15/12/2031 499,265 0.00%
Lockheed Martin Corp. $500,000 2.80% 15/6/2050 499,201 0.00%
Brixmor Operating Partnership LP $500,000 2.25% 1/4/2028 499,131 0.00%
American Express Co. $500,000 0.75% 3/11/2023 498,989 0.00%
Citigroup, Inc.^ $500,000 1.28% 3/11/2025 498,944 0.00%
Baylor Scott & White Holdings $500,000 2.84% 15/11/2050 498,875 0.00%
American Honda Finance Corp. $500,000 0.65% 8/9/2023 498,797 0.00%
Kinder Morgan, Inc. $500,000 1.75% 15/11/2026 498,763 0.00%
Federal Home Loan Banks $500,000 0.63% 22/12/2023 498,756 0.00%
Community Health Network, Inc. $500,000 3.10% 1/5/2050 498,689 0.00%
Chevron USA, Inc. $500,000 0.43% 11/8/2023 498,680 0.00%
Intel Corp. $500,000 2.80% 12/8/2041 498,552 0.00%
Williams Cos, Inc. $500,000 2.60% 15/3/2031 498,521 0.00%
Federal Home Loan Mortgage Corp. $480,606 2.50% 1/9/2036 498,469 0.00%
Enterprise Products Operating LLC $500,000 3.30% 15/2/2053 498,425 0.00%
SVB Financial Group $500,000 1.80% 28/10/2026 498,389 0.00%
Charles Schwab Corp. $510,000 0.90% 11/3/2026 498,378 0.00%
Port Authority of New York & New Jersey $500,000 3.14% 15/2/2051 498,292 0.00%
Southern California Edison Co. $500,000 1.10% 1/4/2024 498,268 0.00%
Mastercard, Inc. $500,000 2.00% 18/11/2031 498,222 0.00%
General Motors Financial Co., Inc. $500,000 2.70% 10/6/2031 498,141 0.00%
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PepsiCo, Inc. $500,000 0.40% 7/10/2023 498,094 0.00%
Sutter Health $500,000 1.32% 15/8/2025 498,090 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
MassMutual Global Funding II $500,000 2.15% 9/3/2031 498,029 0.00%
Security Benefit Global Funding $500,000 1.25% 17/5/2024 497,725 0.00%
Verizon Communications, Inc. $500,000 1.45% 20/3/2026 497,690 0.00%
Humana, Inc. $500,000 0.65% 3/8/2023 497,664 0.00%
Southern California Edison Co. $500,000 0.70% 1/8/2023 497,639 0.00%
7-Eleven, Inc. $525,000 1.80% 10/2/2031 497,628 0.00%
CRH America, Inc. $465,000 3.88% 18/5/2025 497,618 0.00%
Federal Home Loan Mortgage Corp. $474,391 3.00% 1/9/2032 497,545 0.00%
Caterpillar Financial Services Corp. $500,000 0.45% 14/9/2023 497,470 0.00%
Stellantis Finance US, Inc. $505,000 2.69% 15/9/2031 497,436 0.00%
Alleghany Corp. $500,000 3.25% 15/8/2051 497,351 0.00%
Amdocs Ltd. $500,000 2.54% 15/6/2030 497,312 0.00%
Corporate Office Properties LP $500,000 2.75% 15/4/2031 497,309 0.00%
John Deere Capital Corp. $500,000 0.40% 10/10/2023 497,219 0.00%
F&G Global Funding $500,000 1.75% 30/6/2026 497,188 0.00%
Rockwell Automation, Inc. $500,000 0.35% 15/8/2023 497,094 0.00%
Pacific Gas & Electric Co. $500,000 1.37% 10/3/2023 497,043 0.00%
Stryker Corp. $500,000 0.60% 1/12/2023 496,914 0.00%
Intel Corp. $500,000 2.00% 12/8/2031 496,784 0.00%
Norfolk Southern Corp. $450,000 3.80% 1/8/2028 496,781 0.00%
Raytheon Technologies Corp. $425,000 4.15% 15/5/2045 496,760 0.00%
VMware, Inc. $500,000 0.60% 15/8/2023 496,674 0.00%
PACCAR Financial Corp. $500,000 0.90% 8/11/2024 496,591 0.00%
Marathon Petroleum Corp. $360,000 6.50% 1/3/2041 496,528 0.00%
Continental Resources, Inc. $500,000 2.27% 15/11/2026 496,520 0.00%
Royalty Pharma plc $500,000 3.55% 2/9/2050 496,490 0.00%
Universal Health Services, Inc. $500,000 2.65% 15/10/2030 496,393 0.00%
UnitedHealth Group, Inc. $500,000 2.00% 15/5/2030 496,290 0.00%
Beth Israel Lahey Health, Inc. $500,000 3.08% 1/7/2051 496,196 0.00%
BlackRock, Inc. $500,000 2.10% 25/2/2032 496,188 0.00%
WEC Energy Group, Inc. $500,000 0.55% 15/9/2023 496,168 0.00%
PerkinElmer, Inc. $500,000 0.55% 15/9/2023 496,073 0.00%
Conagra Brands, Inc. $500,000 0.50% 11/8/2023 496,009 0.00%
CSAIL 2018-CX11 Commercial Mortgage Trust^ $450,000 4.03% 15/4/2051 495,964 0.00%
Public Service Enterprise Group, Inc. $500,000 2.45% 15/11/2031 495,960 0.00%
Intercontinental Exchange, Inc. $500,000 2.10% 15/6/2030 495,953 0.00%
AvalonBay Communities, Inc. $500,000 1.90% 1/12/2028 495,920 0.00%
Southern California Edison Co. $500,000 0.98% 1/8/2024 495,750 0.00%
Microchip Technology, Inc. $500,000 0.97% 15/2/2024 495,746 0.00%
Huntington Ingalls Industries, Inc. $500,000 0.67% 16/8/2023 495,732 0.00%
Athene Global Funding $500,000 2.67% 7/6/2031 495,697 0.00%
Federal National Mortgage Association^ $500,000 1.74% 25/10/2031 495,614 0.00%
Federal Home Loan Mortgage Corp. $483,931 2.50% 1/1/2040 495,591 0.00%
salesforce.com, Inc. $500,000 1.95% 15/7/2031 495,222 0.00%
DXC Technology Co. $500,000 1.80% 15/9/2026 495,170 0.00%
Black Hills Corp. $500,000 1.04% 23/8/2024 495,039 0.00%
Government National Mortgage Association $469,013 3.00% 20/8/2043 495,002 0.00%
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Agilent Technologies, Inc. $500,000 2.30% 12/3/2031 494,988 0.00%
Invitation Homes Operating Partnership LP $500,000 2.30% 15/11/2028 494,964 0.00%
John Deere Capital Corp. $500,000 0.63% 10/9/2024 494,921 0.00%
Massachusetts Mutual Life Insurance Co. $375,000 4.90% 1/4/2077 494,725 0.00%
Danaher Corp. $500,000 2.80% 10/12/2051 494,665 0.00%
General Mills, Inc. $500,000 2.25% 14/10/2031 494,614 0.00%
salesforce.com, Inc. $500,000 1.50% 15/7/2028 494,258 0.00%
Virginia Electric & Power Co. $280,000 8.88% 15/11/2038 494,054 0.00%
Intel Corp. $500,000 1.60% 12/8/2028 493,967 0.00%
Federal National Mortgage Association $350,000 6.63% 15/11/2030 493,821 0.00%
Rockefeller Foundation $500,000 2.49% 1/10/2050 493,781 0.00%
Jefferies Group LLC/Jefferies Group Capital Finance, Inc. $500,000 2.63% 15/10/2031 493,712 0.00%
State of Wisconsin $450,000 3.95% 1/5/2036 493,623 0.00%
Charles Schwab Corp. $500,000 1.15% 13/5/2026 493,596 0.00%
PacifiCorp $500,000 2.90% 15/6/2052 493,466 0.00%
Equifax, Inc. $500,000 2.35% 15/9/2031 493,338 0.00%
Fidelity National Financial, Inc. $500,000 2.45% 15/3/2031 493,295 0.00%
JPMorgan Chase & Co.^ $500,000 0.56% 16/2/2025 493,200 0.00%
Globe Life, Inc. $500,000 2.15% 15/8/2030 493,176 0.00%
PerkinElmer, Inc. $500,000 0.85% 15/9/2024 492,969 0.00%
Reliance Steel & Aluminum Co. $500,000 1.30% 15/8/2025 492,932 0.00%
Thermo Fisher Scientific, Inc. $500,000 2.00% 15/10/2031 492,876 0.00%
Starbucks Corp. $400,000 4.45% 15/8/2049 492,860 0.00%
Athene Global Funding $500,000 2.55% 19/11/2030 492,794 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Broadcom, Inc. $500,000 1.95% 15/2/2028 492,542 0.00%
Walt Disney Co. $385,000 4.75% 15/9/2044 492,539 0.00%
Xcel Energy, Inc. $350,000 6.50% 1/7/2036 492,416 0.00%
General Motors Financial Co., Inc. $500,000 1.50% 10/6/2026 492,261 0.00%
American Honda Finance Corp. $500,000 1.00% 10/9/2025 492,258 0.00%
Corporate Office Properties LP $500,000 2.90% 1/12/2033 492,180 0.00%
Exxon Mobil Corp. $485,000 3.10% 16/8/2049 492,120 0.00%
Truist Financial Corp.^ $500,000 1.89% 7/6/2029 492,110 0.00%
Charter Communications Operating LLC/Charter
$450,000 4.20% 15/3/2028 492,011 0.00%
Communications Operating Capital
Atmos Energy Corp. $500,000 2.85% 15/2/2052 491,937 0.00%
Home Depot, Inc. $500,000 1.88% 15/9/2031 491,929 0.00%
VMware, Inc. $500,000 1.40% 15/8/2026 491,777 0.00%
Coca-Cola Co. $500,000 2.60% 1/6/2050 491,730 0.00%
PerkinElmer, Inc. $500,000 1.90% 15/9/2028 491,467 0.00%
AEP Transmission Co. LLC $465,000 3.10% 1/12/2026 491,416 0.00%
Children's Hospital $500,000 2.93% 15/7/2050 491,266 0.00%
Ares Capital Corp. $500,000 3.20% 15/11/2031 491,255 0.00%
Electronic Arts, Inc. $440,000 4.80% 1/3/2026 491,226 0.00%
Royalty Pharma plc $500,000 1.20% 2/9/2025 491,122 0.00%
Morgan Stanley^ $500,000 2.80% 25/1/2052 490,900 0.00%
Parker-Hannifin Corp. $475,000 2.70% 14/6/2024 490,865 0.00%
Invitation Homes Operating Partnership LP $500,000 2.70% 15/1/2034 490,446 0.00%
Citigroup, Inc. $450,000 4.40% 10/6/2025 490,347 0.00%
Entergy Corp. $500,000 1.90% 15/6/2028 490,313 0.00%
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Goldman Sachs Group, Inc.^ $500,000 0.86% 12/2/2026 490,262 0.00%
Federal National Mortgage Association $472,368 3.00% 1/10/2051 490,243 0.00%
Emerson Electric Co. $500,000 2.80% 21/12/2051 490,204 0.00%
JPMorgan Chase & Co.^ $500,000 1.47% 22/9/2027 490,201 0.00%
Owl Rock Technology Finance Corp. $500,000 2.50% 15/1/2027 490,201 0.00%
Bank of America Corp.^ $500,000 1.20% 24/10/2026 490,193 0.00%
American Tower Corp. $500,000 1.45% 15/9/2026 490,176 0.00%
BP Capital Markets America, Inc. $500,000 3.00% 17/3/2052 490,167 0.00%
DXC Technology Co. $500,000 2.38% 15/9/2028 490,139 0.00%
Amgen, Inc. $500,000 1.65% 15/8/2028 490,100 0.00%
New York State Dormitory Authority $500,000 2.20% 15/3/2034 490,085 0.00%
American Airlines 2021-1 Class A Pass Through Trust $500,000 2.88% 11/7/2034 490,058 0.00%
Truist Financial Corp.^ $500,000 1.27% 2/3/2027 490,054 0.00%
Chevron USA, Inc. $500,000 0.69% 12/8/2025 490,035 0.00%
Huntington Ingalls Industries, Inc. $500,000 2.04% 16/8/2028 489,814 0.00%
Allstate Corp. $400,000 4.50% 15/6/2043 489,763 0.00%
Municipal Electric Authority of Georgia $315,000 6.66% 1/4/2057 489,752 0.00%
Regions Financial Corp. $500,000 1.80% 12/8/2028 489,568 0.00%
Enstar Group Ltd. $500,000 3.10% 1/9/2031 489,480 0.00%
Fortinet, Inc. $500,000 2.20% 15/3/2031 489,376 0.00%
MPLX LP $450,000 4.00% 15/3/2028 489,175 0.00%
Charter Communications Operating LLC/Charter
$500,000 2.25% 15/1/2029 489,018 0.00%
Communications Operating Capital
Bristol-Myers Squibb Co. $500,000 0.75% 13/11/2025 488,866 0.00%
Board of Regents of the University of Texas System $375,000 4.79% 15/8/2046 488,803 0.00%
Toyota Motor Credit Corp. $500,000 1.90% 12/9/2031 488,803 0.00%
Equitable Financial Life Global Funding $500,000 1.30% 12/7/2026 488,593 0.00%
Merck & Co., Inc. $425,000 3.70% 10/2/2045 488,593 0.00%
Federal National Mortgage Association $451,801 4.50% 1/4/2047 488,563 0.00%
American International Group, Inc. $450,000 3.90% 1/4/2026 488,519 0.00%
American Honda Finance Corp. $500,000 1.80% 13/1/2031 488,427 0.00%
TD SYNNEX Corp. $500,000 1.75% 9/8/2026 488,348 0.00%
Consumers Energy Co. $500,000 2.65% 15/8/2052 488,302 0.00%
Federal Home Loan Mortgage Corp. $471,951 2.50% 1/12/2035 488,278 0.00%
Duke Energy Corp.^ $500,000 3.25% 15/1/2082 488,045 0.00%
Simon Property Group LP $500,000 2.25% 15/1/2032 488,005 0.00%
Blackstone Private Credit Fund $500,000 2.63% 15/12/2026 487,885 0.00%
Seattle Children's Hospital $500,000 2.72% 1/10/2050 487,824 0.00%
Pricoa Global Funding I $500,000 0.80% 1/9/2025 487,817 0.00%
Children's Hospital of Philadelphia $500,000 2.70% 1/7/2050 487,768 0.00%
Federal National Mortgage Association $427,721 5.50% 1/11/2039 487,753 0.00%
Blackstone Secured Lending Fund $500,000 2.85% 30/9/2028 487,743 0.00%
Celanese US Holdings LLC $500,000 1.40% 5/8/2026 487,722 0.00%
Reliance Steel & Aluminum Co. $500,000 2.15% 15/8/2030 487,580 0.00%
Waste Management, Inc. $500,000 0.75% 15/11/2025 487,564 0.00%
Broadstone Net Lease LLC $500,000 2.60% 15/9/2031 487,513 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Amgen, Inc. $500,000 3.00% 15/1/2052 487,454 0.00%
Public Service Co. of Colorado $500,000 2.70% 15/1/2051 487,346 0.00%
Biogen, Inc. $500,000 3.15% 1/5/2050 487,268 0.00%
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Citigroup, Inc.^ $500,000 1.12% 28/1/2027 487,222 0.00%
Piedmont Healthcare, Inc. $500,000 2.72% 1/1/2042 487,111 0.00%
PerkinElmer, Inc. $500,000 2.25% 15/9/2031 486,991 0.00%
VMware, Inc. $500,000 1.80% 15/8/2028 486,954 0.00%
Public Service Enterprise Group, Inc. $500,000 0.80% 15/8/2025 486,772 0.00%
Athene Global Funding $500,000 1.99% 19/8/2028 486,700 0.00%
Federal Home Loan Mortgage Corp. $338,000 6.25% 15/7/2032 486,504 0.00%
Humana, Inc. $500,000 1.35% 3/2/2027 486,434 0.00%
Chicago O'Hare International Airport $350,000 4.57% 1/1/2054 486,312 0.00%
Government National Mortgage Association $453,178 4.00% 20/3/2047 486,242 0.00%
US Bank NA $480,000 1.95% 9/1/2023 486,117 0.00%
American Tower Corp. $500,000 2.30% 15/9/2031 486,109 0.00%
AT&T, Inc. CA($)575,000 4.00% 25/11/2025 486,065 0.00%
Kilroy Realty LP $500,000 2.65% 15/11/2033 485,867 0.00%
Republic Services, Inc. $500,000 0.88% 15/11/2025 485,793 0.00%
Bain Capital Specialty Finance, Inc. $500,000 2.55% 13/10/2026 485,710 0.00%
Merck & Co., Inc. $400,000 4.15% 18/5/2043 485,690 0.00%
Piedmont Healthcare, Inc. $500,000 2.04% 1/1/2032 485,670 0.00%
Federal National Mortgage Association $463,830 3.00% 1/8/2046 485,606 0.00%
Roper Technologies, Inc. $500,000 1.40% 15/9/2027 485,500 0.00%
Government National Mortgage Association $459,354 3.00% 15/11/2042 485,376 0.00%
Bank of New York Mellon Corp. $450,000 3.25% 16/5/2027 485,321 0.00%
Federal National Mortgage Association $460,962 3.00% 1/7/2043 485,318 0.00%
Federal National Mortgage Association $455,370 4.00% 1/8/2050 485,256 0.00%
Merck & Co., Inc. $430,000 3.60% 15/9/2042 485,191 0.00%
Apple, Inc. $500,000 2.38% 8/2/2041 485,111 0.00%
Municipal Electric Authority of Georgia $316,000 6.64% 1/4/2057 485,040 0.00%
ERP Operating LP $500,000 1.85% 1/8/2031 484,953 0.00%
Broadcom, Inc. $500,000 2.60% 15/2/2033 484,945 0.00%
McKesson Corp. $500,000 0.90% 3/12/2025 484,921 0.00%
Kinder Morgan Energy Partners LP $350,000 6.95% 15/1/2038 484,750 0.00%
Nestle Holdings, Inc. $500,000 0.63% 15/1/2026 484,722 0.00%
East Ohio Gas Co. $500,000 2.00% 15/6/2030 484,695 0.00%
JPMorgan Chase & Co. $370,000 4.85% 1/2/2044 484,570 0.00%
Franklin Resources, Inc. $500,000 2.95% 12/8/2051 484,568 0.00%
Celanese US Holdings LLC EUR400,000 2.13% 1/3/2027 484,468 0.00%
Banner Health $500,000 1.90% 1/1/2031 484,450 0.00%
Corning, Inc. $350,000 5.35% 15/11/2048 484,236 0.00%
AutoNation, Inc. $500,000 2.40% 1/8/2031 483,970 0.00%
Bank of America Corp.^ $500,000 2.48% 21/9/2036 483,931 0.00%
Northrop Grumman Corp. $375,000 5.05% 15/11/2040 483,890 0.00%
Amgen, Inc. $500,000 2.80% 15/8/2041 483,684 0.00%
Amgen, Inc. $500,000 2.00% 15/1/2032 483,514 0.00%
Simon Property Group LP $450,000 3.38% 1/12/2027 483,441 0.00%
Consolidated Edison Co. of New York, Inc. $450,000 3.70% 15/11/2059 483,383 0.00%
Tanger Properties LP $500,000 2.75% 1/9/2031 483,342 0.00%
Raytheon Technologies Corp. $500,000 2.82% 1/9/2051 483,280 0.00%
Northwestern Mutual Life Insurance Co. $440,000 3.63% 30/9/2059 483,211 0.00%
Citigroup, Inc.^ $465,000 2.98% 5/11/2030 483,170 0.00%
Charter Communications Operating LLC/Charter
$500,000 3.95% 30/6/2062 483,105 0.00%
Communications Operating Capital
Procter & Gamble Co. EUR400,000 1.20% 30/10/2028 483,070 0.00%
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BP Capital Markets America, Inc. $500,000 2.94% 4/6/2051 483,020 0.00%
Walmart, Inc. $475,000 2.35% 15/12/2022 482,878 0.00%
Union Electric Co. $425,000 3.90% 15/9/2042 482,635 0.00%
Baylor Scott & White Holdings $500,000 1.78% 15/11/2030 482,425 0.00%
Raytheon Technologies Corp. $500,000 1.90% 1/9/2031 482,188 0.00%
Simon Property Group LP $450,000 3.25% 30/11/2026 482,026 0.00%
Allstate Corp. $400,000 4.20% 15/12/2046 481,989 0.00%
Federal National Mortgage Association $428,934 5.00% 1/6/2035 481,826 0.00%
Mondelez International, Inc. $505,000 1.88% 15/10/2032 481,743 0.00%
Oncor Electric Delivery Co. LLC $500,000 0.55% 1/10/2025 481,661 0.00%
Anthem, Inc. $468,000 2.38% 15/1/2025 481,645 0.00%
Bank of America Corp.^ $450,000 3.56% 23/4/2027 481,503 0.00%
Discover Bank $475,000 2.70% 6/2/2030 481,251 0.00%
Coca-Cola Co. $500,000 2.50% 15/3/2051 481,078 0.00%
Stryker Corp. $375,000 4.63% 15/3/2046 481,006 0.00%
Federal Home Loan Mortgage Corp. $449,771 3.50% 1/3/2045 480,954 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 $428,932 5.00% 1/12/2043 480,881 0.00%
Coca-Cola Co. $500,000 1.00% 15/3/2028 480,796 0.00%
Government National Mortgage Association $445,689 4.00% 20/8/2045 480,769 0.00%
Federal Home Loan Mortgage Corp. $487,680 1.50% 1/5/2041 480,490 0.00%
Conagra Brands, Inc. $500,000 1.38% 1/11/2027 480,406 0.00%
NextEra Energy Capital Holdings, Inc.^ $450,000 4.80% 1/12/2077 480,388 0.00%
KKR Group Finance Co. V LLC EUR400,000 1.63% 22/5/2029 480,135 0.00%
WR Berkley Corp. $500,000 3.15% 30/9/2061 479,845 0.00%
Sharp HealthCare $500,000 2.68% 1/8/2050 479,818 0.00%
Crown Castle International Corp. $500,000 2.10% 1/4/2031 479,714 0.00%
Honeywell International, Inc. $482,000 1.95% 1/6/2030 479,632 0.00%
Johnson Controls International plc/Tyco Fire & Security
$500,000 1.75% 15/9/2030 479,593 0.00%
Finance SCA
Stryker Corp. $475,000 2.90% 15/6/2050 479,574 0.00%
Niagara Mohawk Power Corp. $500,000 1.96% 27/6/2030 479,453 0.00%
LXP Industrial Trust $500,000 2.38% 1/10/2031 479,394 0.00%
Masco Corp. $500,000 2.00% 1/10/2030 479,334 0.00%
John Deere Capital Corp. $450,000 2.80% 8/9/2027 479,164 0.00%
UBS Commercial Mortgage Trust 2018 $425,000 4.33% 15/10/2051 479,112 0.00%
UBS Commercial Mortgage Trust 2018 $425,000 4.30% 15/8/2051 479,066 0.00%
Anthem, Inc. $480,000 2.25% 15/5/2030 478,973 0.00%
Pacific LifeCorp $375,000 5.13% 30/1/2043 478,866 0.00%
Amgen, Inc. $470,000 2.45% 21/2/2030 478,354 0.00%
New York & Presbyterian Hospital $500,000 2.61% 1/8/2060 477,648 0.00%
PepsiCo, Inc. $500,000 1.40% 25/2/2031 477,438 0.00%
Dow Chemical Co. EUR400,000 1.88% 15/3/2040 477,176 0.00%
Trans-Allegheny Interstate Line Co. $450,000 3.85% 1/6/2025 477,112 0.00%
Government National Mortgage Association $428,846 4.50% 20/8/2041 476,531 0.00%
BANK 2017 $450,000 3.18% 15/9/2060 476,442 0.00%
Adobe, Inc. $450,000 3.25% 1/2/2025 476,226 0.00%
General Motors Financial Co., Inc. EUR400,000 2.20% 1/4/2024 476,058 0.00%
Apple, Inc. $455,000 2.75% 13/1/2025 475,700 0.00%
Government National Mortgage Association $443,113 3.50% 20/9/2042 475,448 0.00%
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Cboe Global Markets, Inc. $500,000 1.63% 15/12/2030 475,047 0.00%
Kroger Co. $500,000 1.70% 15/1/2031 474,944 0.00%
National Retail Properties, Inc. $500,000 3.00% 15/4/2052 474,372 0.00%
Home Depot, Inc. $450,000 3.13% 15/12/2049 474,352 0.00%
JPMDB Commercial Mortgage Securities Trust 2018 $425,000 4.42% 15/6/2051 474,313 0.00%
Discovery Communications LLC $425,000 4.90% 11/3/2026 474,152 0.00%
Bank of America Corp. $446,000 4.00% 1/4/2024 474,075 0.00%
Zimmer Biomet Holdings, Inc. $475,000 1.45% 22/11/2024 473,977 0.00%
Duke Realty LP $500,000 1.75% 1/2/2031 473,837 0.00%
International Paper Co. $375,000 4.80% 15/6/2044 473,818 0.00%
HSBC USA, Inc. $450,000 3.50% 23/6/2024 473,815 0.00%
Goldman Sachs Group, Inc.^ $475,000 1.95% 21/10/2027 473,423 0.00%
Bristol-Myers Squibb Co. $500,000 2.35% 13/11/2040 473,373 0.00%
Procter & Gamble Co. $500,000 1.20% 29/10/2030 473,178 0.00%
Regeneron Pharmaceuticals, Inc. $500,000 1.75% 15/9/2030 473,165 0.00%
AT&T, Inc. $475,000 0.90% 25/3/2024 473,109 0.00%
Ameren Corp. $460,000 2.50% 15/9/2024 472,673 0.00%
Federal Home Loan Mortgage Corp. $442,508 3.50% 1/11/2045 472,648 0.00%
Exxon Mobil Corp. $400,000 4.23% 19/3/2040 472,476 0.00%
New Jersey Economic Development Authority $375,000 7.43% 15/2/2029 472,384 0.00%
Stellantis Finance US, Inc. $480,000 1.71% 29/1/2027 472,335 0.00%
Nestle Holdings, Inc. $500,000 1.25% 15/9/2030 472,144 0.00%
Coca-Cola Co. $500,000 1.38% 15/3/2031 471,809 0.00%
Republic Services, Inc. $500,000 1.75% 15/2/2032 471,613 0.00%
Home Depot, Inc. $500,000 1.38% 15/3/2031 471,364 0.00%
Realty Income Corp. $500,000 1.80% 15/3/2033 471,328 0.00%
Oracle Corp. $425,000 4.30% 8/7/2034 471,309 0.00%
US Bancorp $500,000 1.38% 22/7/2030 471,027 0.00%
Chubb INA Holdings, Inc. $500,000 1.38% 15/9/2030 470,876 0.00%
Sonoco Products Co. $450,000 3.13% 1/5/2030 470,387 0.00%
Roper Technologies, Inc. $500,000 1.75% 15/2/2031 470,077 0.00%
Regeneron Pharmaceuticals, Inc. $500,000 2.80% 15/9/2050 469,736 0.00%
Anthem, Inc. $375,000 4.65% 15/8/2044 469,656 0.00%
Federal National Mortgage Association $437,654 3.50% 1/11/2042 469,575 0.00%
Pricoa Global Funding I $450,000 3.45% 1/9/2023 469,423 0.00%
WRKCo, Inc. $450,000 3.00% 15/9/2024 469,372 0.00%
Apollo Management Holdings LP $425,000 4.40% 27/5/2026 469,117 0.00%
Schlumberger Finance France SAS EUR400,000 1.00% 18/2/2026 469,039 0.00%
NiSource, Inc. $500,000 1.70% 15/2/2031 467,887 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Enbridge Energy Partners LP $300,000 7.38% 15/10/2045 467,766 0.00%
Citizens Financial Group, Inc. $465,000 2.50% 6/2/2030 467,470 0.00%
Omega Healthcare Investors, Inc. $425,000 4.50% 1/4/2027 467,456 0.00%
Whirlpool Finance Luxembourg Sarl EUR400,000 1.10% 9/11/2027 466,534 0.00%
Nucor Corp. $470,000 2.98% 15/12/2055 466,496 0.00%
Federal Home Loan Mortgage Corp. $441,469 3.50% 1/10/2048 466,159 0.00%
Newmont Corp. $350,000 5.45% 9/6/2044 465,617 0.00%
Republic Services, Inc. $500,000 1.45% 15/2/2031 465,459 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $475,000 1.50% 25/10/2030 464,198 0.00%
Moody's Corp. EUR400,000 0.95% 25/2/2030 463,924 0.00%
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Johnson & Johnson EUR400,000 0.65% 20/5/2024 463,675 0.00%
Southwestern Public Service Co. $445,000 3.30% 15/6/2024 463,593 0.00%
Federal Home Loan Mortgage Corp. $449,035 2.50% 1/2/2043 463,480 0.00%
Federal Home Loan Mortgage Corp. $439,196 3.00% 1/9/2042 462,924 0.00%
CDW LLC/CDW Finance Corp. $450,000 4.13% 1/5/2025 462,521 0.00%
Toyota Motor Credit Corp. $455,000 1.80% 13/2/2025 462,367 0.00%
Anthem, Inc. $350,000 5.10% 15/1/2044 462,019 0.00%
Aon plc $375,000 4.60% 14/6/2044 461,812 0.00%
Duke Energy Florida LLC $320,000 6.40% 15/6/2038 461,754 0.00%
Chevron USA, Inc. $500,000 2.34% 12/8/2050 461,749 0.00%
National Grid North America, Inc. EUR400,000 0.75% 8/8/2023 461,259 0.00%
Home Depot, Inc. $500,000 2.38% 15/3/2051 460,749 0.00%
Brixmor Operating Partnership LP $416,000 4.13% 15/5/2029 460,571 0.00%
McDonald's Corp. $425,000 3.50% 1/3/2027 460,399 0.00%
Packaging Corp. of America $435,000 3.65% 15/9/2024 459,754 0.00%
Intel Corp. $435,000 3.25% 15/11/2049 459,617 0.00%
Air Products & Chemicals, Inc. EUR400,000 0.50% 5/5/2028 459,320 0.00%
Amgen, Inc. $440,000 2.60% 19/8/2026 458,642 0.00%
Otis Worldwide Corp. $450,000 2.06% 5/4/2025 458,601 0.00%
Citibank Credit Card Issuance Trust $400,000 3.96% 13/10/2030 458,482 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $450,000 2.02% 25/3/2031 458,153 0.00%
Dow Chemical Co. $325,000 5.55% 30/11/2048 458,113 0.00%
Federal Home Loan Mortgage Corp. $442,498 2.50% 1/11/2028 458,113 0.00%
Illinois Tool Works, Inc. EUR400,000 0.25% 5/12/2024 457,855 0.00%
Apple, Inc. GBP300,000 3.05% 31/7/2029 457,535 0.00%
Government National Mortgage Association $411,414 4.50% 20/5/2040 457,484 0.00%
George Washington University $360,000 4.30% 15/9/2044 457,451 0.00%
WP Carey, Inc. $480,000 2.25% 1/4/2033 456,828 0.00%
Federal National Mortgage Association $426,393 4.00% 1/2/2048 456,492 0.00%
Comcast Corp. $345,000 5.65% 15/6/2035 456,258 0.00%
MetLife, Inc. $350,000 4.88% 13/11/2043 456,156 0.00%
American International Group, Inc. $425,000 3.75% 10/7/2025 455,715 0.00%
Government National Mortgage Association $424,442 4.00% 15/8/2048 455,642 0.00%
Apple, Inc. EUR400,000 0.00% 15/11/2025 455,560 0.00%
Medtronic Global Holdings SCA EUR400,000 1.63% 15/10/2050 455,532 0.00%
Johnson & Johnson $425,000 2.95% 3/3/2027 454,839 0.00%
Federal National Mortgage Association $429,761 3.00% 1/10/2042 454,670 0.00%
Toyota Motor Credit Corp. $450,000 1.35% 25/8/2023 454,141 0.00%
Jackson Financial, Inc. $450,000 4.00% 23/11/2051 454,138 0.00%
Government National Mortgage Association $443,048 2.50% 20/10/2049 454,033 0.00%
Boston Scientific Corp. EUR400,000 0.63% 1/12/2027 453,852 0.00%
NextEra Energy Capital Holdings, Inc.^ $400,000 5.65% 1/5/2079 453,814 0.00%
Kroger Co. $325,000 7.50% 1/4/2031 453,684 0.00%
CDW LLC/CDW Finance Corp. $450,000 3.25% 15/2/2029 453,432 0.00%
Virginia Electric & Power Co. $400,000 3.80% 15/9/2047 453,232 0.00%
Federal Home Loan Mortgage Corp. $437,745 2.50% 1/6/2036 453,206 0.00%
Federal Home Loan Mortgage Corp. $402,379 5.50% 1/2/2049 453,119 0.00%
AT&T, Inc. EUR400,000 0.80% 4/3/2030 453,028 0.00%
Midwest Connector Capital Co. LLC $450,000 3.63% 1/4/2022 452,206 0.00%
Duke Energy Carolinas LLC $435,000 3.20% 15/8/2049 452,020 0.00%
Cigna Corp. $450,000 2.38% 15/3/2031 451,852 0.00%
US Treasury Note $440,000 2.13% 30/11/2023 451,739 0.00%
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Federal National Mortgage Association $422,916 3.50% 1/10/2045 451,592 0.00%
Federal Home Loan Mortgage Corp. $440,488 2.00% 1/12/2035 451,530 0.00%
Federal National Mortgage Association $434,900 3.00% 1/11/2039 451,289 0.00%
Berkshire Hathaway Finance Corp. $375,000 4.30% 15/5/2043 451,000 0.00%
Huntington Ingalls Industries, Inc. $425,000 3.48% 1/12/2027 450,812 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $400,000 3.69% 25/1/2029 450,770 0.00%
Verizon Communications, Inc. GBP300,000 3.13% 2/11/2035 450,713 0.00%
Ferguson Finance plc $400,000 4.50% 24/10/2028 450,648 0.00%
Regents of the University of California Medical Center Pooled
$290,000 6.55% 15/5/2048 450,603 0.00%
Revenue
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 $398,294 5.00% 20/8/2040 450,531 0.00%
Government National Mortgage Association $433,087 3.00% 20/9/2050 450,295 0.00%
Banc of America Commercial Mortgage Trust 2017 $425,000 3.31% 15/2/2050 450,091 0.00%
American International Group, Inc.^ $400,000 5.75% 1/4/2048 450,025 0.00%
Federal National Mortgage Association $437,498 2.50% 1/8/2040 449,728 0.00%
Citigroup, Inc. GBP200,000 6.80% 25/6/2038 449,638 0.00%
Apple, Inc. $440,000 1.80% 11/9/2024 449,421 0.00%
Consolidated Edison Co. of New York, Inc. $365,000 4.50% 15/5/2058 448,816 0.00%
American Water Capital Corp. $400,000 3.75% 1/9/2047 447,944 0.00%
New Jersey Turnpike Authority $275,000 7.41% 1/1/2040 447,497 0.00%
Comcast Corp. $400,000 3.75% 1/4/2040 447,462 0.00%
Federal National Mortgage Association $416,301 3.50% 1/7/2042 447,142 0.00%
Aon plc $425,000 3.50% 14/6/2024 446,821 0.00%
American Tower Corp. EUR400,000 0.50% 15/1/2028 446,738 0.00%
Simon Property Group LP $440,000 2.45% 13/9/2029 446,282 0.00%
Charles Schwab Corp. $425,000 3.55% 1/2/2024 446,276 0.00%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint
$426,563 4.74% 20/3/2025 446,179 0.00%
Spectrum Co. III LLC
Federal National Mortgage Association $424,756 3.00% 1/9/2036 445,504 0.00%
Comcast Corp. EUR400,000 0.25% 14/9/2029 444,763 0.00%
Coca-Cola Co. EUR400,000 0.13% 9/3/2029 444,698 0.00%
PepsiCo, Inc. EUR400,000 0.88% 16/10/2039 444,641 0.00%
Federal National Mortgage Association $392,577 5.50% 1/4/2034 444,497 0.00%
Wells Fargo Commercial Mortgage Trust 2012 $441,111 2.92% 15/10/2045 444,205 0.00%
Federal Home Loan Mortgage Corp. $408,184 4.00% 1/5/2044 444,095 0.00%
Federal Home Loan Mortgage Corp. $423,082 3.00% 1/11/2032 443,913 0.00%
Government National Mortgage Association $413,321 3.50% 20/12/2042 443,483 0.00%
Walmart, Inc. $425,000 3.40% 26/6/2023 442,375 0.00%
Comcast Corp. $420,000 3.25% 1/11/2039 442,361 0.00%
Cigna Corp. $425,000 3.75% 15/7/2023 442,350 0.00%
Enterprise Products Operating LLC $325,000 6.13% 15/10/2039 442,278 0.00%
Nissan Motor Acceptance Co. LLC $425,000 3.88% 21/9/2023 442,168 0.00%
Carrier Global Corp. $430,000 2.49% 15/2/2027 441,447 0.00%
Cleveland Electric Illuminating Co. $400,000 5.50% 15/8/2024 441,428 0.00%
Digital Dutch Finco BV EUR400,000 1.00% 15/1/2032 441,308 0.00%
Ecolab, Inc. $500,000 2.13% 15/8/2050 441,232 0.00%
Federal Home Loan Mortgage Corp. $413,928 3.50% 1/10/2046 441,219 0.00%
New York & Presbyterian Hospital $365,000 3.95% 1/8/2119 440,867 0.00%
Federal Home Loan Mortgage Corp. $381,079 6.00% 1/11/2038 440,812 0.00%
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Simon Property Group LP $450,000 1.38% 15/1/2027 440,809 0.00%
ACE Capital Trust II $300,000 9.70% 1/4/2030 440,802 0.00%
Government National Mortgage Association $407,083 4.00% 20/1/2045 440,755 0.00%
Simon Property Group LP $410,000 3.38% 15/6/2027 440,286 0.00%
Federal Home Loan Mortgage Corp. $410,137 3.50% 1/4/2043 440,221 0.00%
Texas Instruments, Inc. $350,000 4.15% 15/5/2048 439,646 0.00%
Carlyle Finance LLC $325,000 5.65% 15/9/2048 439,634 0.00%
Fidelity National Information Services, Inc. $450,000 1.15% 1/3/2026 439,063 0.00%
Merck & Co., Inc. EUR380,000 0.50% 2/11/2024 438,454 0.00%
Tennessee Valley Authority $300,000 5.88% 1/4/2036 438,354 0.00%
Texas Transportation Commission State Highway Fund $365,000 5.18% 1/4/2030 438,300 0.00%
Government National Mortgage Association $411,719 4.00% 20/8/2047 438,227 0.00%
Arizona Public Service Co. $400,000 3.75% 15/5/2046 437,694 0.00%
Norfolk Southern Corp. $355,000 4.45% 15/6/2045 437,448 0.00%
Federal Home Loan Mortgage Corp. $396,349 4.50% 1/9/2040 436,697 0.00%
Federal Home Loan Mortgage Corp. $400,263 4.00% 1/12/2040 436,334 0.00%
Federal National Mortgage Association $385,165 5.50% 1/5/2034 436,239 0.00%
Anthem, Inc. $350,000 4.63% 15/5/2042 435,845 0.00%
ONEOK Partners LP $325,000 6.85% 15/10/2037 435,470 0.00%
Bank of America Corp.^ CA($)545,000 2.60% 4/4/2029 435,407 0.00%
JB Hunt Transport Services, Inc. $400,000 3.88% 1/3/2026 435,371 0.00%
Commonwealth of Massachusetts $425,000 2.81% 1/9/2043 434,982 0.00%
Consolidated Edison Co. of New York, Inc. $400,000 3.95% 1/3/2043 434,650 0.00%
Government National Mortgage Association $407,519 5.00% 20/3/2049 434,476 0.00%
Southern Co. $410,000 3.25% 1/7/2026 434,469 0.00%
Public Service Electric & Gas Co. $375,000 3.80% 1/3/2046 434,441 0.00%
Federal National Mortgage Association $404,848 3.50% 1/6/2044 434,303 0.00%
Berkshire Hathaway, Inc. $425,000 2.75% 15/3/2023 434,224 0.00%
S&P Global, Inc. $500,000 2.30% 15/8/2060 433,991 0.00%
Federal National Mortgage Association $405,945 3.50% 1/7/2045 433,984 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $400,000 3.35% 25/11/2026 433,724 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $395,000 4.50% 15/12/2026 433,630 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Broadcom, Inc. $395,000 4.11% 15/9/2028 433,422 0.00%
Duke Energy Indiana LLC $325,000 6.12% 15/10/2035 433,111 0.00%
KeyCorp $425,000 2.25% 6/4/2027 432,141 0.00%
Los Angeles Community College District $250,000 6.75% 1/8/2049 431,773 0.00%
RPM International, Inc. $375,000 4.25% 15/1/2048 431,694 0.00%
Government National Mortgage Association $401,704 3.50% 20/3/2043 431,616 0.00%
Raytheon Technologies Corp. $400,000 3.50% 15/3/2027 431,335 0.00%
UnitedHealth Group, Inc. $375,000 3.75% 15/10/2047 431,088 0.00%
MetLife, Inc. $350,000 6.40% 15/12/2036 430,997 0.00%
Essex Portfolio LP $350,000 4.50% 15/3/2048 430,912 0.00%
Air Lease Corp. $390,000 4.63% 1/10/2028 430,665 0.00%
Comcast Corp. $300,000 7.05% 15/3/2033 430,521 0.00%
Wells Fargo Bank NA GBP300,000 5.25% 1/8/2023 430,332 0.00%
Boardwalk Pipelines LP $375,000 5.95% 1/6/2026 430,180 0.00%
LyondellBasell Industries NV $350,000 4.63% 26/2/2055 429,936 0.00%
Virginia Electric & Power Co. $300,000 6.35% 30/11/2037 429,471 0.00%
Waste Management, Inc. $450,000 1.15% 15/3/2028 429,080 0.00%
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Chevron Phillips Chemical Co. LLC/Chevron Phillips
$400,000 3.40% 1/12/2026 428,759 0.00%
Chemical Co. LP
Jackson Financial, Inc. $425,000 3.13% 23/11/2031 428,713 0.00%
International Business Machines Corp. $430,000 1.70% 15/5/2027 428,681 0.00%
Federal National Mortgage Association $423,632 2.00% 1/12/2041 428,420 0.00%
Pfizer, Inc. $425,000 2.70% 28/5/2050 428,031 0.00%
FedEx Corp. $400,000 3.25% 1/4/2026 427,965 0.00%
Kinder Morgan Energy Partners LP $340,000 5.80% 15/3/2035 427,369 0.00%
Connecticut Light & Power Co. $350,000 4.30% 15/4/2044 427,166 0.00%
WRKCo, Inc. $400,000 3.75% 15/3/2025 426,840 0.00%
Consolidated Edison Co. of New York, Inc. $325,000 5.85% 15/3/2036 426,727 0.00%
Federal National Mortgage Association $400,287 3.50% 1/8/2048 426,564 0.00%
Cargill, Inc. $400,000 3.13% 25/5/2051 426,444 0.00%
3M Co. $400,000 2.88% 15/10/2027 426,416 0.00%
Ascension Health $400,000 3.11% 15/11/2039 426,161 0.00%
Dominion Energy, Inc. $400,000 3.38% 1/4/2030 426,054 0.00%
Federal Home Loan Mortgage Corp. $386,359 4.50% 1/2/2041 425,781 0.00%
Metropolitan Transportation Authority $300,000 6.67% 15/11/2039 425,765 0.00%
DR Horton, Inc. $400,000 5.75% 15/8/2023 425,679 0.00%
Merck & Co., Inc. $445,000 2.35% 24/6/2040 425,332 0.00%
Federal Home Loan Mortgage Corp. $405,961 3.00% 1/6/2046 425,187 0.00%
McDonald's Corp. $400,000 3.38% 26/5/2025 425,165 0.00%
Government National Mortgage Association $401,429 3.50% 20/6/2045 425,162 0.00%
American Tower Corp. $400,000 3.38% 15/10/2026 424,974 0.00%
Ares Capital Corp. $415,000 3.50% 10/2/2023 424,648 0.00%
Xcel Energy, Inc. $425,000 2.35% 15/11/2031 424,503 0.00%
Johnson & Johnson $435,000 0.55% 1/9/2025 424,289 0.00%
Federal National Mortgage Association $404,465 3.00% 1/4/2035 424,145 0.00%
Morgan Stanley $400,000 3.13% 27/7/2026 424,053 0.00%
Gilead Sciences, Inc. $350,000 4.60% 1/9/2035 424,005 0.00%
PepsiCo, Inc. $400,000 2.85% 24/2/2026 422,914 0.00%
American Water Capital Corp. $400,000 2.95% 1/9/2027 422,701 0.00%
Federal National Mortgage Association $394,741 4.00% 1/11/2047 422,606 0.00%
Marriott International, Inc. $400,000 3.75% 15/3/2025 422,268 0.00%
eBay, Inc. $375,000 4.00% 15/7/2042 421,911 0.00%
Amgen, Inc. $400,000 3.63% 22/5/2024 421,558 0.00%
General Motors Co. $350,000 5.15% 1/4/2038 421,270 0.00%
CFCRE Commercial Mortgage Trust 2016^ $400,000 3.22% 10/11/2049 420,482 0.00%
Crown Castle International Corp. $425,000 3.25% 15/1/2051 420,101 0.00%
Edison International $400,000 3.55% 15/11/2024 419,784 0.00%
Pfizer, Inc. $425,000 0.80% 28/5/2025 419,754 0.00%
Federal National Mortgage Association $397,915 3.50% 1/11/2049 419,721 0.00%
Federal National Mortgage Association $399,306 3.00% 1/6/2033 419,683 0.00%
Federal Home Loan Mortgage Corp. $396,243 3.00% 1/9/2033 419,434 0.00%
Sempra Energy $375,000 4.00% 1/2/2048 419,281 0.00%
Deere & Co. $300,000 7.13% 3/3/2031 419,261 0.00%
Cardinal Health, Inc. $404,000 3.08% 15/6/2024 418,976 0.00%
NOV, Inc. $400,000 3.60% 1/12/2029 418,972 0.00%
Boston Scientific Corp. $411,000 2.65% 1/6/2030 418,706 0.00%
Boston Scientific Corp. $400,000 3.45% 1/3/2024 418,400 0.00%
XLIT Ltd. $305,000 5.50% 31/3/2045 418,279 0.00%
John Deere Capital Corp. $430,000 0.70% 15/1/2026 418,226 0.00%
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Prudential Financial, Inc.^ $400,000 4.50% 15/9/2047 418,092 0.00%
American Water Capital Corp. $400,000 3.25% 1/6/2051 417,707 0.00%
Ecolab, Inc. $425,000 2.75% 18/8/2055 417,602 0.00%
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. $400,000 3.25% 1/11/2023 417,576 0.00%
Western Union Co. $403,000 2.85% 10/1/2025 417,439 0.00%
Government National Mortgage Association $394,013 3.50% 20/11/2045 417,308 0.00%
Truist Bank^ $400,000 3.69% 2/8/2024 417,206 0.00%
United Parcel Service, Inc. $400,000 2.40% 15/11/2026 416,605 0.00%
Johnson & Johnson $350,000 3.75% 3/3/2047 416,485 0.00%
NIKE, Inc. $375,000 3.38% 1/11/2046 416,435 0.00%
Brooklyn Union Gas Co. $395,000 3.41% 10/3/2026 416,434 0.00%
General Motors Financial Co., Inc. $400,000 4.25% 15/5/2023 416,434 0.00%
Thermo Fisher Scientific, Inc. $300,000 5.30% 1/2/2044 416,168 0.00%
American Transmission Systems, Inc. $325,000 5.00% 1/9/2044 416,130 0.00%
ViacomCBS, Inc. $300,000 7.88% 30/7/2030 415,842 0.00%
Fidelity National Information Services, Inc. $425,000 2.25% 1/3/2031 415,765 0.00%
Wisconsin Public Service Corp. $325,000 4.75% 1/11/2044 415,582 0.00%
Essential Utilities, Inc. $400,000 3.35% 15/4/2050 415,084 0.00%
Northwell Healthcare, Inc. $375,000 3.81% 1/11/2049 414,666 0.00%
Raytheon Technologies Corp. $300,000 6.05% 1/6/2036 414,504 0.00%
Federal National Mortgage Association $375,923 5.00% 1/2/2050 414,382 0.00%
Government National Mortgage Association $401,822 2.50% 20/12/2046 414,090 0.00%
Federal Home Loan Mortgage Corp. $392,692 3.00% 1/10/2042 414,049 0.00%
Blackstone Holdings Finance Co. LLC $430,000 2.00% 30/1/2032 413,812 0.00%
Government National Mortgage Association $381,980 4.00% 20/3/2045 413,575 0.00%
Tanger Properties LP $400,000 3.13% 1/9/2026 413,215 0.00%
ITC Holdings Corp. $315,000 5.30% 1/7/2043 413,205 0.00%
Discovery Communications LLC $300,000 6.35% 1/6/2040 413,028 0.00%
Wells Fargo Commercial Mortgage Trust 2016 $400,000 2.81% 15/11/2059 412,353 0.00%
Federal Home Loan Mortgage Corp. $393,546 3.00% 1/11/2046 412,185 0.00%
Santander Holdings USA, Inc. $375,000 4.40% 13/7/2027 412,096 0.00%
US Treasury Note $400,000 1.88% 31/7/2026 411,500 0.00%
Aon plc $330,000 4.75% 15/5/2045 411,479 0.00%
Federal National Mortgage Association $383,621 4.00% 1/6/2038 411,415 0.00%
Steel Dynamics, Inc. $400,000 5.00% 15/12/2026 411,198 0.00%
Lear Corp. $325,000 5.25% 15/5/2049 410,920 0.00%
Phillips 66 $350,000 4.65% 15/11/2034 410,871 0.00%
Federal National Mortgage Association $381,604 3.50% 1/12/2044 410,456 0.00%
Procter & Gamble Co. GBP300,000 1.38% 3/5/2025 410,171 0.00%
Owens Corning $350,000 4.40% 30/1/2048 410,139 0.00%
Mastercard, Inc. $400,000 2.00% 3/3/2025 409,992 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $400,000 2.10% 25/9/2031 409,651 0.00%
MetLife Capital Trust IV $300,000 7.88% 15/12/2037 409,557 0.00%
Federal Home Loan Mortgage Corp. $395,466 2.50% 1/7/2028 409,505 0.00%
Booking Holdings, Inc. EUR336,000 1.80% 3/3/2027 409,391 0.00%
Federal National Mortgage Association $378,792 4.00% 1/3/2046 409,361 0.00%
Federal National Mortgage Association $384,165 4.00% 1/8/2049 409,181 0.00%
Archer-Daniels-Midland Co. $305,000 5.38% 15/9/2035 409,132 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2013 $400,000 2.96% 15/4/2046 408,310 0.00%
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Federal National Mortgage Association^ $425,000 1.32% 25/10/2030 407,937 0.00%
Interpublic Group of Cos, Inc. $300,000 5.40% 1/10/2048 407,756 0.00%
Apple, Inc. $325,000 4.25% 9/2/2047 407,652 0.00%
MPLX LP $350,000 4.70% 15/4/2048 407,584 0.00%
EOG Resources, Inc. $300,000 4.95% 15/4/2050 407,442 0.00%
Government National Mortgage Association $384,625 3.50% 20/12/2044 407,162 0.00%
Government National Mortgage Association $381,270 4.00% 20/4/2047 407,018 0.00%
Jersey Central Power & Light Co. $400,000 2.75% 1/3/2032 407,013 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $375,000 3.19% 25/7/2027 406,789 0.00%
Anthem, Inc. $325,000 4.55% 1/3/2048 406,531 0.00%
Exxon Mobil Corp. $370,000 3.57% 6/3/2045 406,201 0.00%
Federal National Mortgage Association $391,913 2.50% 1/10/2027 405,982 0.00%
Federal National Mortgage Association $387,896 3.00% 1/6/2035 405,638 0.00%
Federal Home Loan Mortgage Corp. $374,368 4.00% 1/9/2045 404,709 0.00%
Toyota Auto Receivables 2018-C Owner Trust $400,000 3.13% 15/2/2024 404,619 0.00%
Primerica, Inc. $400,000 2.80% 19/11/2031 404,551 0.00%
Federal National Mortgage Association $390,907 2.50% 1/12/2034 404,408 0.00%
Eversource Energy $387,000 3.15% 15/1/2025 404,189 0.00%
Kentucky Utilities Co. $315,000 5.13% 1/11/2040 403,916 0.00%
Dominion Energy South Carolina, Inc. $400,000 2.30% 1/12/2031 403,421 0.00%
North Texas Tollway Authority $240,000 6.72% 1/1/2049 403,263 0.00%
Comcast Corp. $375,000 3.30% 1/2/2027 403,161 0.00%
AT&T, Inc. CA($)450,000 4.85% 25/5/2047 403,159 0.00%
Government National Mortgage Association $386,563 3.00% 20/3/2048 403,068 0.00%
California State University $400,000 2.72% 1/11/2052 403,053 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
NOV, Inc. $410,000 3.95% 1/12/2042 402,855 0.00%
Federal National Mortgage Association $355,083 5.50% 1/2/2035 402,766 0.00%
National Securities Clearing Corp. $400,000 1.50% 23/4/2025 402,736 0.00%
Bank of America Corp.^ CA($)495,000 2.93% 25/4/2025 402,506 0.00%
Boeing Co. $400,000 3.50% 1/3/2039 402,434 0.00%
California State University $400,000 2.94% 1/11/2052 401,686 0.00%
XLIT Ltd. $369,000 4.45% 31/3/2025 400,513 0.00%
Virginia Electric & Power Co. $370,000 3.50% 15/3/2027 400,015 0.00%
Exxon Mobil Corp. $325,000 4.33% 19/3/2050 399,977 0.00%
Federal National Mortgage Association $362,621 4.50% 1/8/2040 399,425 0.00%
Westlake Chemical Corp. $339,000 4.38% 15/11/2047 399,394 0.00%
Jackson Financial, Inc. $400,000 1.13% 22/11/2023 399,392 0.00%
Government National Mortgage Association $378,304 3.00% 20/5/2043 399,267 0.00%
Physicians Realty LP $400,000 2.63% 1/11/2031 399,203 0.00%
Home Depot, Inc. $320,000 4.40% 15/3/2045 399,052 0.00%
Atmos Energy Corp. $400,000 0.63% 9/3/2023 398,952 0.00%
Federal Home Loan Mortgage Corp. $388,076 2.50% 1/6/2040 398,932 0.00%
Wells Fargo Commercial Mortgage Trust 2016 $380,000 3.37% 15/10/2049 398,749 0.00%
Federal Realty Investment Trust $335,000 4.50% 1/12/2044 398,353 0.00%
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
$400,000 3.00% 15/5/2032 398,263 0.00%
Moody's Corp. $300,000 4.88% 17/12/2048 398,059 0.00%
Government National Mortgage Association $375,811 3.50% 20/2/2046 398,030 0.00%
VMware, Inc. $365,000 4.50% 15/5/2025 397,930 0.00%
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Duquesne Light Holdings, Inc. $400,000 2.78% 7/1/2032 397,871 0.00%
Caterpillar, Inc. $400,000 1.90% 12/3/2031 397,568 0.00%
Sixth Street Specialty Lending, Inc. $400,000 2.50% 1/8/2026 397,431 0.00%
Alexandria Real Estate Equities, Inc. $400,000 3.00% 18/5/2051 397,221 0.00%
McDonald's Corp. $325,000 4.45% 1/3/2047 397,195 0.00%
Xcel Energy, Inc. $400,000 1.75% 15/3/2027 397,161 0.00%
Athene Global Funding $400,000 1.00% 16/4/2024 397,150 0.00%
Energy Transfer LP $350,000 4.90% 15/3/2035 396,980 0.00%
Federal National Mortgage Association $360,395 4.50% 1/9/2042 396,973 0.00%
Brighthouse Financial Global Funding $400,000 1.00% 12/4/2024 396,878 0.00%
Federal National Mortgage Association $378,606 3.00% 1/4/2032 396,839 0.00%
GLP Capital LP/GLP Financing II, Inc. $350,000 5.30% 15/1/2029 396,218 0.00%
Diamondback Energy, Inc. $375,000 3.25% 1/12/2026 395,851 0.00%
Chevron USA, Inc. $300,000 5.05% 15/11/2044 395,254 0.00%
Federal Home Loan Mortgage Corp. $368,784 5.50% 1/9/2048 394,791 0.00%
East Ohio Gas Co. $400,000 1.30% 15/6/2025 394,767 0.00%
Duke Energy Corp. $380,000 2.65% 1/9/2026 394,417 0.00%
Government National Mortgage Association $365,568 4.00% 20/6/2045 394,342 0.00%
Biogen, Inc. $400,000 2.25% 1/5/2030 394,184 0.00%
Federal National Mortgage Association $373,957 3.00% 1/4/2043 393,716 0.00%
Federal Home Loan Mortgage Corp. $367,612 4.00% 1/5/2047 393,712 0.00%
Philip Morris International, Inc. $375,000 3.60% 15/11/2023 393,399 0.00%
New York City Transitional Finance Authority Future Tax
$300,000 5.51% 1/8/2037 393,019 0.00%
Secured Revenue
Kroger Co. $300,000 5.40% 15/7/2040 392,494 0.00%
Government National Mortgage Association $370,689 3.50% 20/2/2045 392,410 0.00%
JM Smucker Co. $335,000 4.25% 15/3/2035 392,182 0.00%
Equinix, Inc. $380,000 2.63% 18/11/2024 392,017 0.00%
Federal National Mortgage Association^ $350,000 3.55% 25/9/2028 391,585 0.00%
Federal Home Loan Mortgage Corp. $362,621 3.50% 1/4/2042 391,504 0.00%
Marathon Oil Corp. $325,000 5.20% 1/6/2045 391,471 0.00%
Phillips Edison Grocery Center Operating Partnership ILP $400,000 2.63% 15/11/2031 391,338 0.00%
Procter & Gamble Co. EUR300,000 1.88% 30/10/2038 391,182 0.00%
Sabra Health Care LP $400,000 3.20% 1/12/2031 391,141 0.00%
Johnson & Johnson $375,000 2.45% 1/3/2026 390,910 0.00%
Los Angeles Unified School District $300,000 5.75% 1/7/2034 390,566 0.00%
T-Mobile USA, Inc. $400,000 3.30% 15/2/2051 390,508 0.00%
Extra Space Storage LP $400,000 2.35% 15/3/2032 390,487 0.00%
Commonwealth Edison Co. $400,000 2.75% 1/9/2051 390,443 0.00%
Sysco Corp. $250,000 6.60% 1/4/2050 390,381 0.00%
Laboratory Corp. of America Holdings $375,000 2.95% 1/12/2029 390,196 0.00%
Bank of America Corp.^ $350,000 4.27% 23/7/2029 390,174 0.00%
Anthem, Inc. $350,000 4.10% 1/3/2028 389,990 0.00%
Federal Home Loan Mortgage Corp. $370,607 3.00% 1/4/2047 389,452 0.00%
Alabama Power Co. $325,000 4.30% 2/1/2046 389,378 0.00%
Diamondback Energy, Inc. $375,000 2.88% 1/12/2024 389,317 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $375,000 2.24% 25/10/2031 388,920 0.00%
Arch Capital Finance LLC $300,000 5.03% 15/12/2046 388,911 0.00%
Nationwide Mutual Insurance Co. $225,000 9.38% 15/8/2039 388,764 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
245/363
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Progressive Corp. $300,000 6.63% 1/3/2029 388,677 0.00%
Boston Scientific Corp. $325,000 4.55% 1/3/2039 388,622 0.00%
Office Properties Income Trust $400,000 3.45% 15/10/2031 388,471 0.00%
salesforce.com, Inc. $350,000 3.70% 11/4/2028 388,072 0.00%
Arthur J Gallagher & Co. $400,000 3.05% 9/3/2052 388,025 0.00%
Federal National Mortgage Association $355,292 4.00% 1/5/2044 387,942 0.00%
Fortinet, Inc. $400,000 1.00% 15/3/2026 387,715 0.00%
Federal National Mortgage Association $369,299 3.00% 1/1/2035 387,680 0.00%
Cheniere Corpus Christi Holdings LLC $350,000 7.00% 30/6/2024 387,408 0.00%
Trimble, Inc. $340,000 4.90% 15/6/2028 387,328 0.00%
GE Capital European Funding Unlimited Co. EUR200,000 6.03% 1/3/2038 387,007 0.00%
Pacific Gas & Electric Co. $400,000 2.10% 1/8/2027 386,821 0.00%
Federal Home Loan Mortgage Corp. $361,245 4.50% 1/2/2049 386,764 0.00%
Federal National Mortgage Association $353,409 4.00% 1/10/2044 386,629 0.00%
Commonwealth Edison Co. $325,000 4.00% 1/3/2049 386,334 0.00%
UBS Commercial Mortgage Trust 2018 $350,000 3.98% 15/2/2051 386,122 0.00%
Air Products & Chemicals, Inc. EUR337,000 0.80% 5/5/2032 385,837 0.00%
Government National Mortgage Association $374,325 2.50% 20/11/2046 385,754 0.00%
Charter Communications Operating LLC/Charter
$350,000 4.91% 23/7/2025 385,503 0.00%
Communications Operating Capital
American Airlines 2016-3 Class AA Pass Through Trust $385,915 3.00% 15/10/2028 385,294 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $375,000 2.44% 25/2/2036 384,863 0.00%
3M Co. EUR333,000 0.95% 15/5/2023 384,632 0.00%
MetLife, Inc. $325,000 4.13% 13/8/2042 384,605 0.00%
Duke Energy Progress LLC $350,000 3.70% 1/9/2028 384,389 0.00%
New York Life Insurance Co. $300,000 4.45% 15/5/2069 384,257 0.00%
Federal National Mortgage Association $358,829 4.00% 1/3/2048 384,158 0.00%
Federal Home Loan Mortgage Corp. $354,954 4.50% 1/4/2047 383,967 0.00%
Federal National Mortgage Association $358,700 4.50% 1/8/2049 383,910 0.00%
Aon Corp. $350,000 3.75% 2/5/2029 383,742 0.00%
Federal Home Loan Mortgage Corp. $370,156 2.50% 1/6/2028 383,325 0.00%
Owens Corning $350,000 3.95% 15/8/2029 383,105 0.00%
Bristol-Myers Squibb Co. $300,000 4.63% 15/5/2044 382,704 0.00%
Comcast Corp. $350,000 3.95% 15/10/2025 382,649 0.00%
Federal Home Loan Mortgage Corp. $363,422 3.50% 1/7/2026 382,646 0.00%
Global Payments, Inc. $375,000 2.90% 15/5/2030 381,881 0.00%
Valero Energy Corp. $350,000 4.00% 1/4/2029 381,670 0.00%
Federal National Mortgage Association $350,904 4.00% 1/11/2044 381,621 0.00%
Aptiv plc $400,000 3.10% 1/12/2051 381,152 0.00%
McDonald's Corp. $350,000 3.63% 1/5/2043 380,369 0.00%
Cox Communications, Inc. $325,000 4.50% 30/6/2043 380,042 0.00%
Avery Dennison Corp. $375,000 2.65% 30/4/2030 379,953 0.00%
Federal National Mortgage Association $344,651 4.50% 1/2/2045 379,666 0.00%
Tennessee Valley Authority $250,000 6.15% 15/1/2038 379,589 0.00%
Dow Chemical Co. $350,000 3.60% 15/11/2050 379,501 0.00%
Arrow Electronics, Inc. $350,000 3.88% 12/1/2028 379,377 0.00%
Sherwin-Williams Co. $350,000 3.45% 1/6/2027 379,282 0.00%
Federal National Mortgage Association $355,105 3.50% 1/1/2046 379,183 0.00%
Trustees of the University of Pennsylvania $250,000 4.67% 1/9/2112 379,167 0.00%
CF Industries, Inc. $300,000 5.38% 15/3/2044 378,675 0.00%
Baxter International, Inc. $375,000 2.27% 1/12/2028 377,995 0.00%
Federal National Mortgage Association $350,269 3.50% 1/3/2045 377,962 0.00%
246/363
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Federal National Mortgage Association $360,064 3.00% 1/12/2035 377,507 0.00%
Citizens Bank NA $350,000 3.75% 18/2/2026 377,342 0.00%
Federal National Mortgage Association $347,050 4.00% 1/6/2044 377,228 0.00%
Energy Transfer LP $365,000 2.90% 15/5/2025 377,146 0.00%
AmerisourceBergen Corp. $350,000 3.45% 15/12/2027 377,095 0.00%
United Parcel Service, Inc. CA($)470,000 2.13% 21/5/2024 376,812 0.00%
Allstate Corp. $350,000 3.28% 15/12/2026 376,672 0.00%
Federal National Mortgage Association $345,282 4.00% 1/11/2045 376,597 0.00%
Medtronic, Inc. $353,000 3.50% 15/3/2025 376,172 0.00%
Johnson Controls International plc/Tyco Fire & Security
EUR330,000 1.00% 15/9/2032 376,107 0.00%
Finance SCA
Amgen, Inc. $300,000 4.95% 1/10/2041 375,729 0.00%
Federal National Mortgage Association $351,406 3.50% 1/3/2046 375,234 0.00%
CenterPoint Energy Resources Corp. $275,000 5.85% 15/1/2041 375,117 0.00%
CSX Corp. $300,000 4.50% 15/3/2049 375,105 0.00%
Capital One Financial Corp. $350,000 3.75% 28/7/2026 374,993 0.00%
Federal National Mortgage Association $362,271 2.50% 1/12/2035 374,830 0.00%
Quest Diagnostics, Inc. $350,000 3.45% 1/6/2026 374,537 0.00%
Anthem, Inc. $375,000 1.50% 15/3/2026 374,461 0.00%
Bank of America Corp. $350,000 3.95% 21/4/2025 374,230 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
CCRE25 Commercial Mortgage Trust 2015 $350,000 3.76% 10/8/2048 374,087 0.00%
Wachovia Corp. $295,000 5.50% 1/8/2035 374,087 0.00%
Valero Energy Corp. $350,000 3.40% 15/9/2026 374,052 0.00%
Utah Acquisition Sub, Inc. $305,000 5.25% 15/6/2046 373,939 0.00%
T-Mobile USA, Inc. $375,000 3.40% 15/10/2052 373,924 0.00%
Wells Fargo & Co. $350,000 3.55% 29/9/2025 373,717 0.00%
Massachusetts Institute of Technology $250,000 4.68% 1/7/2114 373,505 0.00%
Federal National Mortgage Association $350,853 4.00% 1/11/2048 373,482 0.00%
Stryker Corp. $350,000 3.38% 1/11/2025 372,900 0.00%
Waste Connections, Inc. $366,000 2.60% 1/2/2030 372,847 0.00%
Astrazeneca Finance LLC $375,000 0.70% 28/5/2024 372,098 0.00%
Tyson Foods, Inc. $300,000 4.55% 2/6/2047 371,834 0.00%
Realty Income Corp. $350,000 3.10% 15/12/2029 371,719 0.00%
ViacomCBS, Inc. $275,000 5.85% 1/9/2043 371,699 0.00%
Federal Home Loan Mortgage Corp. $346,319 3.50% 1/7/2043 371,594 0.00%
Dell International LLC/EMC Corp. $243,000 8.10% 15/7/2036 370,898 0.00%
Federal Home Loan Mortgage Corp. $347,968 3.50% 1/7/2034 370,603 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $350,000 3.59% 25/1/2025 370,477 0.00%
Federal National Mortgage Association $320,767 6.00% 1/9/2037 370,367 0.00%
MetLife, Inc. $350,000 3.60% 10/4/2024 370,207 0.00%
Zoetis, Inc. $350,000 3.00% 12/9/2027 370,117 0.00%
Texas Eastern Transmission LP $330,000 4.15% 15/1/2048 370,042 0.00%
Government National Mortgage Association $332,971 4.50% 20/4/2041 369,996 0.00%
Procter & Gamble Co. $350,000 2.70% 2/2/2026 369,995 0.00%
Amazon.com, Inc. $375,000 1.20% 3/6/2027 369,965 0.00%
Federal National Mortgage Association $346,810 3.50% 1/4/2032 369,956 0.00%
Federal National Mortgage Association $335,180 4.50% 1/6/2041 369,228 0.00%
Nationwide Financial Services, Inc. $300,000 6.75% 15/5/2037 369,000 0.00%
JPMorgan Chase & Co.^ $350,000 4.02% 5/12/2024 368,667 0.00%
247/363
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Bank of New York Mellon Corp. $350,000 3.65% 4/2/2024 368,619 0.00%
Ryder System, Inc. $350,000 3.65% 18/3/2024 368,400 0.00%
MidAmerican Energy Co. $300,000 4.40% 15/10/2044 368,378 0.00%
PepsiCo, Inc. $350,000 2.63% 29/7/2029 368,087 0.00%
Caterpillar Financial Services Corp. $375,000 0.80% 13/11/2025 367,806 0.00%
Burlington Northern Santa Fe LLC $300,000 4.15% 15/12/2048 367,675 0.00%
Government National Mortgage Association $339,583 4.00% 20/8/2044 367,672 0.00%
Altria Group, Inc. $350,000 3.80% 14/2/2024 367,521 0.00%
State of Mississippi $290,000 5.25% 1/11/2034 367,373 0.00%
American Express Co. $350,000 3.40% 22/2/2024 366,577 0.00%
Teachers Insurance & Annuity Association of America $350,000 3.30% 15/5/2050 366,168 0.00%
Discover Bank^ $350,000 4.68% 9/8/2028 365,957 0.00%
Merck & Co., Inc. EUR300,000 1.38% 2/11/2036 365,287 0.00%
JPMorgan Chase & Co. $290,000 7.63% 15/10/2026 365,136 0.00%
Lowe's Cos, Inc. $350,000 3.88% 15/9/2023 365,115 0.00%
Comcast Corp. $310,000 4.20% 15/8/2034 364,836 0.00%
City of San Antonio TX Electric & Gas Systems Revenue $250,000 5.81% 1/2/2041 364,642 0.00%
Nasdaq, Inc. EUR300,000 1.75% 28/3/2029 364,533 0.00%
Las Vegas Sands Corp. $364,000 2.90% 25/6/2025 364,446 0.00%
HollyFrontier Corp. $325,000 5.88% 1/4/2026 364,436 0.00%
Federal National Mortgage Association $370,138 1.50% 1/9/2041 364,435 0.00%
Pfizer, Inc. $350,000 2.95% 15/3/2024 364,342 0.00%
Federal National Mortgage Association $345,797 3.50% 1/1/2026 364,071 0.00%
Arrow Electronics, Inc. $349,000 3.25% 8/9/2024 363,984 0.00%
Toyota Motor Credit Corp. $350,000 2.90% 17/4/2024 363,948 0.00%
Duke Energy Corp. $350,000 3.50% 15/6/2051 363,835 0.00%
Oncor Electric Delivery Co. LLC $250,000 7.25% 15/1/2033 363,723 0.00%
Wells Fargo Bank NA $250,000 6.60% 15/1/2038 363,504 0.00%
CF Industries, Inc. $300,000 5.15% 15/3/2034 363,385 0.00%
Texas Private Activity Bond Surface Transportation Corp. $325,000 3.92% 31/12/2049 363,334 0.00%
VF Corp. $350,000 2.95% 23/4/2030 363,250 0.00%
Federal National Mortgage Association $333,073 4.00% 1/3/2042 363,148 0.00%
City of Houston TX $295,000 6.29% 1/3/2032 363,087 0.00%
Government National Mortgage Association $342,810 3.50% 20/8/2044 362,897 0.00%
Omega Healthcare Investors, Inc. $325,000 5.25% 15/1/2026 362,874 0.00%
Federal National Mortgage Association $340,849 3.50% 1/2/2032 362,807 0.00%
Colgate-Palmolive Co. EUR300,000 1.38% 6/3/2034 362,678 0.00%
Synchrony Credit Card Master Note Trust $350,000 3.47% 15/5/2026 362,646 0.00%
Government National Mortgage Association $343,568 3.50% 20/1/2047 362,541 0.00%
General Motors Financial Co., Inc. $350,000 2.90% 26/2/2025 362,473 0.00%
UBS Commercial Mortgage Trust 2018^ $325,000 4.12% 15/3/2051 362,396 0.00%
Comcast Corp. $250,000 6.45% 15/3/2037 362,388 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. $346,179 3.00% 1/5/2027 362,353 0.00%
Fidelity National Information Services, Inc. EUR315,000 0.75% 21/5/2023 362,153 0.00%
Bacardi Ltd. $275,000 5.30% 15/5/2048 361,638 0.00%
Halliburton Co. $350,000 2.92% 1/3/2030 361,474 0.00%
Home Depot, Inc. $300,000 4.20% 1/4/2043 361,442 0.00%
PacifiCorp $350,000 2.70% 15/9/2030 361,374 0.00%
Fiserv, Inc. EUR300,000 1.63% 1/7/2030 361,072 0.00%
248/363
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Federal National Mortgage Association $337,248 4.50% 1/7/2049 360,950 0.00%
Federal Home Loan Mortgage Corp. $338,005 3.50% 1/5/2032 360,685 0.00%
Wells Fargo Commercial Mortgage Trust 2018^ $325,000 4.01% 15/3/2051 360,571 0.00%
Federal National Mortgage Association $333,396 4.50% 1/1/2048 360,524 0.00%
Reliance Standard Life Global Funding II $350,000 2.50% 30/10/2024 360,051 0.00%
Altria Group, Inc. $375,000 4.00% 4/2/2061 359,656 0.00%
Travelers Cos, Inc. $300,000 4.00% 30/5/2047 359,586 0.00%
Federal Home Loan Mortgage Corp. $343,559 3.00% 1/1/2027 359,369 0.00%
US Bancorp $335,000 3.15% 27/4/2027 359,287 0.00%
Equinix, Inc. $375,000 3.00% 15/7/2050 358,742 0.00%
PepsiCo, Inc. $300,000 4.00% 5/3/2042 358,711 0.00%
Capital One Financial Corp. $350,000 3.20% 30/1/2023 358,615 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $370,000 1.35% 25/5/2030 358,517 0.00%
Federal National Mortgage Association $341,060 3.00% 1/9/2033 358,465 0.00%
Federal National Mortgage Association $342,805 3.00% 1/2/2027 358,447 0.00%
Federal Home Loan Mortgage Corp. $331,266 4.00% 1/2/2046 358,114 0.00%
General Motors Financial Co., Inc. $350,000 2.70% 20/8/2027 358,011 0.00%
Intel Corp. $355,000 3.10% 15/2/2060 357,686 0.00%
Apple, Inc. $285,000 4.50% 23/2/2036 357,675 0.00%
Federal National Mortgage Association $332,097 3.50% 1/12/2042 357,464 0.00%
Wells Fargo & Co. EUR300,000 1.63% 2/6/2025 357,305 0.00%
Government National Mortgage Association $341,682 3.00% 20/11/2046 357,137 0.00%
Federal National Mortgage Association $368,949 1.50% 1/9/2051 356,960 0.00%
UnitedHealth Group, Inc. $240,000 6.63% 15/11/2037 356,896 0.00%
NIKE, Inc. $350,000 2.25% 1/5/2023 356,512 0.00%
American Express Co. $300,000 4.05% 3/12/2042 356,236 0.00%
Exelon Corp. $275,000 5.10% 15/6/2045 356,098 0.00%
Federal National Mortgage Association $326,729 4.00% 1/7/2040 356,070 0.00%
Federal Home Loan Mortgage Corp. $331,722 3.50% 1/1/2042 355,924 0.00%
Government National Mortgage Association $320,272 4.50% 20/7/2041 355,884 0.00%
Oracle Corp. $325,000 4.38% 15/5/2055 355,780 0.00%
Federal National Mortgage Association $326,381 4.00% 1/9/2040 355,678 0.00%
American Honda Finance Corp. $350,000 1.95% 10/5/2023 355,657 0.00%
Lockheed Martin Corp. $300,000 4.07% 15/12/2042 355,423 0.00%
Dow Chemical Co. $275,000 5.25% 15/11/2041 355,302 0.00%
Trane Technologies Luxembourg Finance SA $325,000 3.80% 21/3/2029 355,105 0.00%
Dover Corp. EUR300,000 1.25% 9/11/2026 354,880 0.00%
Federal Home Loan Mortgage Corp. $338,777 3.00% 1/5/2046 354,821 0.00%
Federal Home Loan Mortgage Corp. $325,969 4.00% 1/1/2045 354,647 0.00%
3M Co. $325,000 3.38% 1/3/2029 354,590 0.00%
Hess Corp. $325,000 4.30% 1/4/2027 354,520 0.00%
Bank of America Corp. $250,000 5.88% 7/2/2042 354,131 0.00%
Massachusetts Institute of Technology $200,000 5.60% 1/7/2111 354,099 0.00%
AmerisourceBergen Corp. $350,000 2.70% 15/3/2031 354,069 0.00%
Keysight Technologies, Inc. $327,000 4.55% 30/10/2024 353,851 0.00%
Federal Home Loan Mortgage Corp. $341,441 2.50% 1/8/2027 353,816 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $350,000 1.76% 25/3/2028 353,689 0.00%
Federal Home Loan Mortgage Corp. $336,889 3.00% 1/10/2030 353,389 0.00%
Liberty Mutual Finance Europe DAC EUR300,000 1.75% 27/3/2024 353,323 0.00%
General Motors Financial Co., Inc. $350,000 1.70% 18/8/2023 353,318 0.00%
Baxter International, Inc. EUR300,000 1.30% 30/5/2025 353,247 0.00%
Cameron LNG LLC $325,000 3.70% 15/1/2039 352,808 0.00%
249/363
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Federal National Mortgage Association $338,752 2.50% 1/11/2036 352,746 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $310,000 3.54% 25/3/2034 352,650 0.00%
Morgan Stanley $325,000 3.88% 27/1/2026 352,343 0.00%
DTE Electric Co. $300,000 4.00% 1/4/2043 352,335 0.00%
Federal Home Loan Mortgage Corp. $327,583 3.50% 1/6/2045 352,092 0.00%
Medtronic Global Holdings SCA EUR300,000 1.00% 2/7/2031 352,026 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2012 $350,432 2.86% 15/11/2045 351,966 0.00%
City of New York NY $250,000 6.27% 1/12/2037 351,564 0.00%
Linde, Inc. EUR300,000 1.20% 12/2/2024 351,499 0.00%
Cargill, Inc. EUR300,000 2.50% 15/2/2023 351,446 0.00%
Kansas City Southern $275,000 4.95% 15/8/2045 351,287 0.00%
American Express Co. $340,000 2.50% 30/7/2024 351,195 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
CubeSmart LP $350,000 2.25% 15/12/2028 351,134 0.00%
McDonald's Corp. EUR300,000 0.90% 15/6/2026 350,711 0.00%
Energy Transfer LP $325,000 5.88% 15/1/2024 350,706 0.00%
United Airlines 2020-1 Class B Pass Through Trust $336,750 4.88% 15/1/2026 350,593 0.00%
Federal National Mortgage Association $350,000 1.78% 25/5/2030 350,583 0.00%
Berkshire Hathaway, Inc. EUR300,000 1.30% 15/3/2024 350,521 0.00%
Kimberly-Clark Corp. $340,000 2.88% 7/2/2050 350,390 0.00%
American Honda Finance Corp. $350,000 0.88% 7/7/2023 350,375 0.00%
Novant Health, Inc. $325,000 3.32% 1/11/2061 350,084 0.00%
PPG Industries, Inc. EUR300,000 0.88% 3/11/2025 349,945 0.00%
Federal Home Loan Mortgage Corp. $333,634 3.00% 1/8/2029 349,926 0.00%
Goldman Sachs Group, Inc. $325,000 3.85% 26/1/2027 349,914 0.00%
Owl Rock Capital Corp. $336,000 4.00% 30/3/2025 349,878 0.00%
Citigroup, Inc. $257,000 6.13% 25/8/2036 349,844 0.00%
Laboratory Corp. of America Holdings $331,000 3.60% 1/2/2025 349,581 0.00%
MPLX LP $350,000 2.65% 15/8/2030 349,392 0.00%
Stryker Corp. EUR300,000 1.13% 30/11/2023 349,390 0.00%
Toyota Motor Credit Corp. $350,000 0.35% 14/10/2022 349,350 0.00%
Federal National Mortgage Association $323,036 4.50% 1/11/2047 349,321 0.00%
JPMorgan Chase & Co.^ $350,000 0.70% 16/3/2024 349,312 0.00%
Consolidated Edison Co. of New York, Inc. $250,000 6.30% 15/8/2037 349,305 0.00%
CubeSmart LP $350,000 2.50% 15/2/2032 349,296 0.00%
Ares Capital Corp. $350,000 2.88% 15/6/2028 349,111 0.00%
Bristol-Myers Squibb Co. $325,000 3.20% 15/6/2026 348,948 0.00%
Amazon.com, Inc. $350,000 0.40% 3/6/2023 348,934 0.00%
Cardinal Health, Inc. $325,000 3.75% 15/9/2025 348,648 0.00%
Teledyne Technologies, Inc. $350,000 0.65% 1/4/2023 348,330 0.00%
Hormel Foods Corp. $355,000 1.80% 11/6/2030 348,168 0.00%
Amphenol Technologies Holding GmbH EUR300,000 0.75% 4/5/2026 348,165 0.00%
PPL Electric Utilities Corp. $275,000 4.75% 15/7/2043 348,057 0.00%
Federal National Mortgage Association $326,128 3.50% 1/5/2032 347,894 0.00%
Duke Energy Carolinas LLC $250,000 6.00% 15/1/2038 347,829 0.00%
Federal National Mortgage Association $323,926 3.50% 1/6/2043 347,448 0.00%
Hormel Foods Corp. $350,000 0.65% 3/6/2024 347,365 0.00%
Honeywell International, Inc. EUR300,000 1.30% 22/2/2023 347,364 0.00%
Government National Mortgage Association $318,231 4.00% 20/1/2041 347,295 0.00%
Government National Mortgage Association $325,026 3.50% 15/1/2042 347,157 0.00%
250/363
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Illinois Tool Works, Inc. EUR300,000 1.25% 22/5/2023 346,866 0.00%
Bristol-Myers Squibb Co. $325,000 3.25% 1/8/2042 346,796 0.00%
CSAIL 2016-C7 Commercial Mortgage Trust $325,000 3.50% 15/11/2049 346,681 0.00%
Comcast Corp. $325,000 3.15% 1/3/2026 346,642 0.00%
Verizon Communications, Inc. $326,000 3.38% 15/2/2025 346,498 0.00%
McDonald's Corp. EUR300,000 0.63% 29/1/2024 346,461 0.00%
Honeywell International, Inc. $250,000 5.38% 1/3/2041 346,352 0.00%
Federal National Mortgage Association $320,456 4.00% 1/1/2046 346,317 0.00%
UnitedHealth Group, Inc. $300,000 3.70% 15/8/2049 346,313 0.00%
Trane Technologies Luxembourg Finance SA $325,000 3.50% 21/3/2026 346,301 0.00%
Hasbro, Inc. $250,000 6.35% 15/3/2040 346,160 0.00%
Federal National Mortgage Association $334,084 2.50% 1/9/2027 346,077 0.00%
GS Mortgage Securities Trust 2017 $324,000 3.66% 10/8/2050 345,871 0.00%
Government National Mortgage Association $322,232 3.50% 20/10/2041 345,670 0.00%
AvalonBay Communities, Inc. $325,000 3.45% 1/6/2025 345,432 0.00%
Enterprise Products Operating LLC $320,000 3.95% 31/1/2060 345,408 0.00%
Federal Home Loan Mortgage Corp. $327,868 3.00% 1/4/2043 345,350 0.00%
BlackRock, Inc. $350,000 1.90% 28/1/2031 345,075 0.00%
Kimberly-Clark Corp. $325,000 3.05% 15/8/2025 345,018 0.00%
Los Angeles Department of Water & Power Power System
$250,000 5.72% 1/7/2039 344,936 0.00%
Revenue
State of California $300,000 4.60% 1/4/2038 344,597 0.00%
Dow Chemical Co. $350,000 2.10% 15/11/2030 344,267 0.00%
Flex Ltd. $330,000 5.00% 15/2/2023 344,174 0.00%
Medtronic Global Holdings SCA EUR300,000 0.38% 7/3/2023 343,724 0.00%
State of California $200,000 7.60% 1/11/2040 343,715 0.00%
Cummins, Inc. $350,000 0.75% 1/9/2025 343,669 0.00%
Southern Co. Gas Capital Corp. $300,000 4.40% 1/6/2043 343,542 0.00%
Regency Centers LP $290,000 4.40% 1/2/2047 343,541 0.00%
General Mills, Inc. EUR300,000 0.45% 15/1/2026 343,435 0.00%
Parker-Hannifin Corp. $300,000 4.20% 21/11/2034 343,405 0.00%
Federal National Mortgage Association $325,497 3.50% 1/10/2049 343,335 0.00%
Chubb INA Holdings, Inc. EUR300,000 0.30% 15/12/2024 343,230 0.00%
General Motors Financial Co., Inc. GBP250,000 2.35% 3/9/2025 343,187 0.00%
Federal National Mortgage Association $334,736 2.00% 1/11/2031 343,170 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
PacifiCorp $250,000 6.00% 15/1/2039 342,904 0.00%
3M Co. $300,000 3.63% 15/10/2047 342,868 0.00%
Consolidated Edison Co. of New York, Inc. $250,000 6.20% 15/6/2036 342,849 0.00%
Merck & Co., Inc. $350,000 0.75% 24/2/2026 342,848 0.00%
Agilent Technologies, Inc. $350,000 2.10% 4/6/2030 342,714 0.00%
Government National Mortgage Association $326,598 3.00% 20/1/2046 342,607 0.00%
International Business Machines Corp. $325,000 3.63% 12/2/2024 342,494 0.00%
Thermo Fisher Scientific, Inc. EUR300,000 0.50% 1/3/2028 342,201 0.00%
Amgen, Inc. $325,000 3.13% 1/5/2025 342,148 0.00%
Toyota Motor Credit Corp. $350,000 0.80% 16/10/2025 341,867 0.00%
Government National Mortgage Association $318,511 4.00% 20/1/2047 341,750 0.00%
Bank of America NA $250,000 6.00% 15/10/2036 341,645 0.00%
Trane Technologies Luxembourg Finance SA $275,000 4.50% 21/3/2049 341,455 0.00%
American Equity Investment Life Holding Co. $300,000 5.00% 15/6/2027 341,207 0.00%
251/363
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UBS Commercial Mortgage Trust 2018 $300,000 4.45% 15/12/2051 341,192 0.00%
DH Europe Finance II Sarl EUR300,000 0.45% 18/3/2028 341,122 0.00%
US Bancorp $325,000 3.38% 5/2/2024 340,796 0.00%
Best Buy Co., Inc. $300,000 4.45% 1/10/2028 340,557 0.00%
Crown Castle International Corp. $310,000 4.00% 15/11/2049 340,322 0.00%
Smithfield Foods, Inc. $350,000 2.63% 13/9/2031 340,209 0.00%
LYB International Finance III LLC $295,000 4.20% 15/10/2049 340,207 0.00%
Southern Co.^ $340,000 3.75% 15/9/2051 340,038 0.00%
Lennar Corp. $300,000 4.75% 29/11/2027 339,984 0.00%
Massachusetts School Building Authority $325,000 3.40% 15/10/2040 339,958 0.00%
Exxon Mobil Corp. $325,000 3.18% 15/3/2024 339,862 0.00%
Benchmark 2018-B6 Mortgage Trust $300,000 4.26% 10/10/2051 339,381 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $320,000 2.60% 25/9/2029 339,279 0.00%
Boeing Co. $335,000 2.95% 1/2/2030 339,247 0.00%
John Deere Capital Corp. $340,000 0.25% 17/1/2023 339,067 0.00%
Federal Home Loan Mortgage Corp. $318,072 3.50% 1/12/2046 339,043 0.00%
Quest Diagnostics, Inc. $300,000 4.20% 30/6/2029 339,013 0.00%
Citigroup, Inc.^ $325,000 4.04% 1/6/2024 338,974 0.00%
Virginia Electric & Power Co. $325,000 3.45% 15/2/2024 338,734 0.00%
Federal National Mortgage Association^ $325,000 3.14% 25/11/2027 338,422 0.00%
Conagra Brands, Inc. $250,000 5.40% 1/11/2048 338,007 0.00%
Federal National Mortgage Association $316,792 4.00% 1/7/2050 337,966 0.00%
Boeing Co. $335,000 3.25% 1/2/2035 337,622 0.00%
Government National Mortgage Association $311,649 4.00% 20/10/2044 337,427 0.00%
Becton Dickinson & Co. $350,000 1.96% 11/2/2031 337,344 0.00%
Government National Mortgage Association $318,665 3.50% 20/11/2044 337,337 0.00%
Federal Home Loan Mortgage Corp. $321,549 3.00% 1/2/2031 337,130 0.00%
Amazon.com, Inc. $350,000 2.70% 3/6/2060 336,899 0.00%
Air Lease Corp. $325,000 3.88% 3/7/2023 336,803 0.00%
Lockheed Martin Corp. $294,000 3.80% 1/3/2045 336,793 0.00%
Comcast Corp. EUR300,000 0.00% 14/9/2026 336,706 0.00%
Broadridge Financial Solutions, Inc. $325,000 2.90% 1/12/2029 335,817 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $321,639 3.06% 25/8/2024 335,549 0.00%
Ford Credit Floorplan Master Owner Trust A $300,000 4.06% 15/11/2030 335,434 0.00%
Delta Air Lines, Inc. $293,000 7.00% 1/5/2025 335,291 0.00%
Southern California Gas Co. $300,000 3.75% 15/9/2042 335,225 0.00%
Trustees of the University of Pennsylvania $350,000 2.40% 1/10/2050 334,856 0.00%
Merck & Co., Inc. $350,000 1.45% 24/6/2030 334,793 0.00%
Federal National Mortgage Association $298,404 5.00% 1/10/2041 334,741 0.00%
Federal National Mortgage Association $317,227 3.50% 1/7/2050 334,612 0.00%
Stanley Black & Decker, Inc. $250,000 4.85% 15/11/2048 334,296 0.00%
Kinder Morgan, Inc. $300,000 4.30% 1/3/2028 333,987 0.00%
Federal Home Loan Mortgage Corp. $312,632 3.50% 1/4/2045 333,926 0.00%
SC Johnson & Son, Inc. $250,000 4.75% 15/10/2046 333,783 0.00%
American Financial Group, Inc. $279,000 5.25% 2/4/2030 333,583 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $325,000 2.03% 25/9/2028 333,504 0.00%
Boston Scientific Corp. $300,000 4.00% 1/3/2029 333,161 0.00%
Federal National Mortgage Association $300,904 5.00% 1/12/2048 332,968 0.00%
Cheniere Corpus Christi Holdings LLC $300,000 5.88% 31/3/2025 332,927 0.00%
Government National Mortgage Association $315,303 3.50% 20/4/2046 332,715 0.00%
City of San Francisco CA Public Utilities Commission
$200,000 6.95% 1/11/2050 332,645 0.00%
Water Revenue
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Southwestern Electric Power Co. $300,000 4.10% 15/9/2028 332,197 0.00%
Federal National Mortgage Association $310,343 4.50% 1/6/2049 332,154 0.00%
Oncor Electric Delivery Co. LLC $250,000 5.25% 30/9/2040 331,961 0.00%
Southern Co. Gas Capital Corp. $300,000 3.95% 1/10/2046 331,911 0.00%
Federal Home Loan Mortgage Corp. $313,675 3.50% 1/2/2033 331,732 0.00%
Public Storage EUR300,000 0.88% 24/1/2032 331,707 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Freddie Mac Multifamily Structured Pass Through Certificates^ $300,000 3.12% 25/10/2031 331,561 0.00%
PayPal Holdings, Inc. $315,000 2.65% 1/10/2026 331,325 0.00%
PepsiCo, Inc. EUR300,000 1.05% 9/10/2050 331,258 0.00%
Federal Home Loan Mortgage Corp. $315,626 3.00% 1/3/2031 330,920 0.00%
Marathon Oil Corp. $250,000 6.60% 1/10/2037 330,829 0.00%
Kinder Morgan Energy Partners LP $250,000 6.38% 1/3/2041 330,725 0.00%
Benchmark 2018-B2 Mortgage Trust^ $300,000 3.88% 15/2/2051 330,492 0.00%
Welltower, Inc. GBP200,000 4.50% 1/12/2034 330,409 0.00%
Federal National Mortgage Association $303,070 4.00% 1/3/2041 330,315 0.00%
PepsiCo, Inc. EUR300,000 0.40% 9/10/2032 330,011 0.00%
Federal Home Loan Mortgage Corp. $318,172 3.00% 1/8/2049 329,968 0.00%
Government National Mortgage Association $306,946 3.50% 20/9/2043 329,802 0.00%
Federal Home Loan Mortgage Corp. $322,864 2.50% 1/4/2050 329,695 0.00%
Life Storage LP $300,000 3.88% 15/12/2027 329,569 0.00%
Duke Energy Carolinas LLC $300,000 3.45% 15/4/2051 329,285 0.00%
Crown Castle International Corp. $315,000 3.20% 1/9/2024 329,242 0.00%
Government National Mortgage Association $302,379 4.00% 20/1/2044 328,839 0.00%
ONEOK Partners LP $250,000 6.65% 1/10/2036 328,572 0.00%
Visa, Inc. $325,000 2.05% 15/4/2030 328,551 0.00%
Constellation Brands, Inc. $300,000 3.75% 1/5/2050 328,327 0.00%
Realty Income Corp. $325,000 2.20% 15/6/2028 328,280 0.00%
Metropolitan Transportation Authority $250,000 5.87% 15/11/2039 328,273 0.00%
Abbott Laboratories $314,000 3.40% 30/11/2023 328,108 0.00%
Huntington National Bank $325,000 1.80% 3/2/2023 327,921 0.00%
Goldman Sachs Group, Inc.^ CA($)425,000 2.01% 28/2/2029 327,698 0.00%
Mass General Brigham, Inc. $300,000 3.34% 1/7/2060 327,543 0.00%
CenterPoint Energy Houston Electric LLC $275,000 3.95% 1/3/2048 327,413 0.00%
Los Angeles Unified School District $235,000 6.76% 1/7/2034 327,119 0.00%
Government National Mortgage Association $306,717 4.00% 20/6/2047 326,948 0.00%
Federal National Mortgage Association $296,598 4.50% 1/8/2041 326,742 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $300,000 3.43% 25/1/2027 326,721 0.00%
Eli Lilly & Co. EUR300,000 1.13% 14/9/2051 326,538 0.00%
Aetna, Inc. $225,000 6.75% 15/12/2037 326,524 0.00%
Dollar General Corp. $300,000 4.15% 1/11/2025 326,335 0.00%
AT&T, Inc. $250,000 5.55% 15/8/2041 326,296 0.00%
Georgia Power Co. $285,000 4.30% 15/3/2042 326,251 0.00%
Federal National Mortgage Association $306,153 3.50% 1/10/2035 326,125 0.00%
Federal National Mortgage Association $324,510 1.50% 1/7/2035 326,046 0.00%
Pacific Gas & Electric Co. $325,000 3.00% 15/6/2028 325,640 0.00%
CMS Energy Corp.^ $300,000 4.75% 1/6/2050 325,569 0.00%
Brixmor Operating Partnership LP $300,000 4.13% 15/6/2026 325,398 0.00%
Federal National Mortgage Association $300,000 2.98% 25/8/2029 325,388 0.00%
Federal National Mortgage Association $311,177 3.00% 1/12/2026 325,376 0.00%
253/363
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Coca-Cola Co. EUR300,000 0.38% 15/3/2033 325,366 0.00%
Becton Dickinson Euro Finance Sarl EUR300,000 1.34% 13/8/2041 325,128 0.00%
American Water Capital Corp. $275,000 4.15% 1/6/2049 325,125 0.00%
Federal Home Loan Mortgage Corp. $303,432 4.50% 1/6/2048 324,918 0.00%
UnitedHealth Group, Inc. $300,000 3.25% 15/5/2051 324,888 0.00%
NextEra Energy Capital Holdings, Inc. $315,000 2.75% 1/11/2029 324,866 0.00%
Public Service Enterprise Group, Inc. $350,000 1.60% 15/8/2030 324,782 0.00%
Waste Connections, Inc. $300,000 3.50% 1/5/2029 324,762 0.00%
Pharmacia LLC $250,000 6.60% 1/12/2028 324,538 0.00%
ONEOK, Inc. $300,000 4.00% 13/7/2027 324,466 0.00%
Markel Corp. $300,000 3.35% 17/9/2029 324,106 0.00%
Johnson Controls International plc $247,000 5.13% 14/9/2045 323,851 0.00%
Evergy Kansas Central, Inc. $300,000 3.45% 15/4/2050 323,663 0.00%
Maxim Integrated Products, Inc. $300,000 3.45% 15/6/2027 323,663 0.00%
Kirby Corp. $300,000 4.20% 1/3/2028 323,569 0.00%
Metropolitan Transportation Authority $200,000 7.34% 15/11/2039 323,436 0.00%
Federal National Mortgage Association $301,941 3.50% 1/1/2045 323,394 0.00%
Camden Property Trust $310,000 2.80% 15/5/2030 323,337 0.00%
BANK 2017 $300,000 3.75% 15/9/2060 323,252 0.00%
San Diego Gas & Electric Co. $290,000 3.75% 1/6/2047 322,964 0.00%
Office Properties Income Trust $325,000 2.65% 15/6/2026 322,961 0.00%
Federal National Mortgage Association $303,781 3.50% 1/7/2029 322,926 0.00%
JPMorgan Chase & Co.^ $300,000 3.54% 1/5/2028 322,858 0.00%
Federal National Mortgage Association $300,562 3.50% 1/10/2044 322,765 0.00%
BANK 2017 $300,000 3.39% 15/6/2060 322,674 0.00%
Consolidated Edison Co. of New York, Inc. $300,000 3.35% 1/4/2030 322,668 0.00%
Synchrony Financial $300,000 3.95% 1/12/2027 322,558 0.00%
Humana, Inc. $250,000 4.95% 1/10/2044 322,420 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 $311,260 2.50% 20/2/2043 322,011 0.00%
Kellogg Co. $260,000 4.50% 1/4/2046 321,635 0.00%
Parker-Hannifin Corp. $275,000 4.10% 1/3/2047 321,603 0.00%
Government National Mortgage Association $306,304 3.50% 20/5/2048 321,487 0.00%
Enterprise Products Operating LLC $280,000 4.45% 15/2/2043 321,468 0.00%
Federal Home Loan Mortgage Corp. $312,314 2.50% 1/10/2046 321,312 0.00%
Sysco Corp. $275,000 4.50% 1/4/2046 321,207 0.00%
Charles Schwab Corp. $300,000 3.20% 2/3/2027 321,134 0.00%
Northwestern Mutual Life Insurance Co. $300,000 3.45% 30/3/2051 320,889 0.00%
DBJPM 17-C6 Mortgage Trust $300,000 3.33% 10/6/2050 320,710 0.00%
UnitedHealth Group, Inc. $300,000 3.10% 15/3/2026 320,702 0.00%
Prologis Euro Finance LLC EUR300,000 1.50% 10/9/2049 320,630 0.00%
Government National Mortgage Association $296,103 4.00% 20/12/2044 320,595 0.00%
Amphenol Corp. $310,000 2.80% 15/2/2030 320,544 0.00%
University of Virginia $300,000 3.23% 1/9/2119 320,363 0.00%
Lowe's Cos, Inc. $300,000 3.10% 3/5/2027 320,174 0.00%
Federal National Mortgage Association $308,671 2.50% 1/9/2036 320,173 0.00%
Citigroup Commercial Mortgage Trust 2016 $300,000 3.62% 10/2/2049 319,867 0.00%
Citadel LP $300,000 4.88% 15/1/2027 319,613 0.00%
Vontier Corp. $325,000 1.80% 1/4/2026 319,395 0.00%
Duke Energy Corp. $300,000 3.40% 15/6/2029 319,345 0.00%
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Federal National Mortgage Association $310,628 2.50% 1/10/2040 319,311 0.00%
Hormel Foods Corp. $300,000 3.05% 3/6/2051 319,272 0.00%
Metropolitan Life Global Funding I $300,000 3.00% 19/9/2027 319,103 0.00%
Cigna Corp. $310,000 3.00% 15/7/2023 318,989 0.00%
Chevron Corp. $300,000 3.08% 11/5/2050 318,764 0.00%
Consolidated Edison Co. of New York, Inc. $300,000 3.60% 15/6/2061 318,646 0.00%
Verizon Communications, Inc. CA($)375,000 4.05% 22/3/2051 318,623 0.00%
Southern California Gas Co. $310,000 2.55% 1/2/2030 318,518 0.00%
Columbia Pipeline Group, Inc. $240,000 5.80% 1/6/2045 318,305 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $325,000 1.48% 25/4/2030 318,281 0.00%
Synchrony Financial $300,000 4.25% 15/8/2024 317,945 0.00%
Omega Healthcare Investors, Inc. $306,000 3.63% 1/10/2029 317,929 0.00%
Pfizer, Inc. $325,000 1.70% 28/5/2030 317,898 0.00%
Energy Transfer LP $275,000 5.35% 15/5/2045 317,804 0.00%
Federal National Mortgage Association^ $300,000 2.96% 25/2/2027 317,667 0.00%
PNC Financial Services Group, Inc. $300,000 3.90% 29/4/2024 317,583 0.00%
CenterPoint Energy Houston Electric LLC $255,000 4.25% 1/2/2049 317,501 0.00%
Principal Financial Group, Inc. $300,000 3.40% 15/5/2025 317,062 0.00%
Private Export Funding Corp. $325,000 1.40% 15/7/2028 317,016 0.00%
Charter Communications Operating LLC/Charter
$325,000 3.50% 1/6/2041 316,776 0.00%
Communications Operating Capital
Federal National Mortgage Association $281,345 5.50% 1/12/2032 316,768 0.00%
Government National Mortgage Association $285,876 4.50% 20/10/2043 316,768 0.00%
US Bancorp $300,000 3.00% 30/7/2029 316,687 0.00%
Federal National Mortgage Association^ $294,043 3.07% 25/6/2027 316,623 0.00%
Federal National Mortgage Association $295,008 3.50% 1/12/2040 316,456 0.00%
Federal National Mortgage Association $289,881 4.50% 1/4/2046 316,338 0.00%
Federal Home Loan Mortgage Corp. $294,570 4.00% 1/7/2038 316,006 0.00%
HP, Inc. $300,000 3.00% 17/6/2027 315,720 0.00%
Federal National Mortgage Association $291,961 4.50% 1/3/2048 315,717 0.00%
Prudential Financial, Inc.^ $300,000 5.20% 15/3/2044 315,691 0.00%
Kroger Co. $300,000 4.00% 1/2/2024 315,660 0.00%
Federal Home Loan Mortgage Corp. $292,424 4.00% 1/1/2049 315,350 0.00%
Metropolitan Life Global Funding I $300,000 3.60% 11/1/2024 315,344 0.00%
Walt Disney Co. $225,000 6.20% 15/12/2034 314,967 0.00%
Coca-Cola Co. $325,000 1.65% 1/6/2030 314,876 0.00%
Devon Energy Corp. $250,000 5.60% 15/7/2041 314,723 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $300,000 2.67% 25/3/2026 314,643 0.00%
Public Service Co. of Colorado $300,000 3.20% 1/3/2050 314,622 0.00%
AbbVie, Inc. $300,000 3.75% 14/11/2023 314,438 0.00%
Amgen, Inc. GBP200,000 4.00% 13/9/2029 314,437 0.00%
Host Hotels & Resorts LP $325,000 2.90% 15/12/2031 314,330 0.00%
Government National Mortgage Association $277,725 5.00% 20/9/2039 314,226 0.00%
Government National Mortgage Association $296,847 4.50% 20/12/2048 314,005 0.00%
Florida Power & Light Co. $300,000 2.85% 1/4/2025 313,939 0.00%
Government National Mortgage Association $296,400 3.00% 20/11/2042 313,582 0.00%
Assured Guaranty US Holdings, Inc. $300,000 3.15% 15/6/2031 313,563 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. $275,000 4.08% 15/12/2047 313,528 0.00%
Kinder Morgan, Inc. $260,000 5.30% 1/12/2034 313,420 0.00%
Federal National Mortgage Association $309,821 2.00% 1/4/2041 313,285 0.00%
255/363
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
UnitedHealth Group, Inc. $300,000 3.05% 15/5/2041 313,276 0.00%
Northrop Grumman Corp. $300,000 2.93% 15/1/2025 313,110 0.00%
Boeing Co. $225,000 6.88% 15/3/2039 313,022 0.00%
Lincoln National Corp. $300,000 3.05% 15/1/2030 313,009 0.00%
Federal National Mortgage Association $289,213 4.50% 1/1/2049 312,992 0.00%
Federal National Mortgage Association $290,925 3.50% 1/6/2042 312,851 0.00%
Philip Morris International, Inc. $300,000 2.75% 25/2/2026 312,834 0.00%
Microchip Technology, Inc. $300,000 4.33% 1/6/2023 312,782 0.00%
Federal National Mortgage Association $293,280 3.50% 1/11/2033 312,778 0.00%
Assured Guaranty US Holdings, Inc. $300,000 3.60% 15/9/2051 312,478 0.00%
Altria Group, Inc. $300,000 4.45% 6/5/2050 312,284 0.00%
WR Berkley Corp. $250,000 4.75% 1/8/2044 312,276 0.00%
Kroger Co. $300,000 2.65% 15/10/2026 311,946 0.00%
Public Service Co. of New Hampshire $300,000 3.50% 1/11/2023 311,865 0.00%
Public Service Co. of Colorado $275,000 3.80% 15/6/2047 311,834 0.00%
State of Connecticut $240,000 5.85% 15/3/2032 311,793 0.00%
Indiana Michigan Power Co. $300,000 3.25% 1/5/2051 311,675 0.00%
American International Group, Inc. $250,000 4.38% 30/6/2050 311,342 0.00%
National Retail Properties, Inc. $300,000 3.50% 15/4/2051 311,101 0.00%
GLP Capital LP/GLP Financing II, Inc. $300,000 3.35% 1/9/2024 311,084 0.00%
American Water Capital Corp. $300,000 2.80% 1/5/2030 310,916 0.00%
Boeing Co. $300,000 3.75% 1/2/2050 310,863 0.00%
Mondelez International, Inc. $300,000 2.75% 13/4/2030 310,843 0.00%
Federal National Mortgage Association $276,757 5.00% 1/2/2036 310,817 0.00%
Government National Mortgage Association $293,012 4.00% 20/4/2048 310,752 0.00%
Benchmark 2018-B8 Mortgage Trust^ $275,000 4.53% 15/1/2052 310,612 0.00%
BANK 2018^ $275,000 4.22% 15/8/2061 310,091 0.00%
US Bancorp $300,000 2.40% 30/7/2024 310,031 0.00%
Valero Energy Corp. $225,000 7.50% 15/4/2032 309,857 0.00%
Georgia-Pacific LLC $200,000 8.88% 15/5/2031 309,798 0.00%
Federal National Mortgage Association $290,983 4.00% 1/12/2048 309,751 0.00%
AT&T, Inc. $250,000 5.15% 15/3/2042 309,655 0.00%
SSM Health Care Corp. $300,000 3.69% 1/6/2023 309,449 0.00%
Diamondback Energy, Inc. $300,000 3.13% 24/3/2031 309,333 0.00%
CF Industries, Inc. $300,000 3.45% 1/6/2023 309,232 0.00%
CCRE24 Commercial Mortgage Trust 2015 $291,000 3.70% 10/8/2048 309,158 0.00%
Federal National Mortgage Association $288,294 4.00% 1/1/2050 309,108 0.00%
Federal National Mortgage Association $286,426 3.50% 1/1/2042 308,840 0.00%
Metropolitan Water Reclamation District of Greater Chicago $225,000 5.72% 1/12/2038 308,535 0.00%
Norfolk Southern Corp. $300,000 2.55% 1/11/2029 308,440 0.00%
American Express Credit Account Master Trust $300,000 3.01% 15/10/2025 308,422 0.00%
Ascension Health $250,000 3.95% 15/11/2046 307,988 0.00%
Federal National Mortgage Association $276,470 5.00% 1/11/2033 307,696 0.00%
HCA, Inc. $300,000 3.50% 15/7/2051 307,546 0.00%
Entergy Louisiana LLC $300,000 2.40% 1/10/2026 307,481 0.00%
Duke Energy Carolinas LLC $300,000 2.55% 15/4/2031 307,334 0.00%
Alabama Power Co. $300,000 3.13% 15/7/2051 307,308 0.00%
Dominion Energy, Inc. $250,000 5.25% 1/8/2033 307,296 0.00%
Federal Home Loan Mortgage Corp. $284,252 4.00% 1/10/2045 307,290 0.00%
Leidos, Inc. $300,000 2.95% 15/5/2023 307,192 0.00%
256/363
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JPMorgan Chase & Co. $300,000 2.97% 15/1/2023 307,150 0.00%
Fifth Third Bank NA $300,000 2.25% 1/2/2027 307,012 0.00%
Lowe's Cos, Inc. $300,000 2.63% 1/4/2031 306,996 0.00%
General Mills, Inc. $275,000 4.20% 17/4/2028 306,936 0.00%
Southern Power Co. $250,000 5.15% 15/9/2041 306,907 0.00%
ITC Holdings Corp. $300,000 2.95% 14/5/2030 306,878 0.00%
Southern Co. Gas Capital Corp. $300,000 2.45% 1/10/2023 306,725 0.00%
American Campus Communities Operating Partnership LP $300,000 2.85% 1/2/2030 306,694 0.00%
Southern California Edison Co. $250,000 4.88% 1/3/2049 306,682 0.00%
Government National Mortgage Association $277,541 5.00% 15/12/2034 306,654 0.00%
Union Pacific Corp. $300,000 2.40% 5/2/2030 306,618 0.00%
Santander Holdings USA, Inc. $300,000 3.40% 18/1/2023 306,616 0.00%
Federal National Mortgage Association $295,951 2.50% 1/3/2027 306,575 0.00%
American Airlines 2016-2 Class AA Pass Through Trust $305,800 3.20% 15/6/2028 306,468 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $275,000 3.60% 25/1/2028 306,175 0.00%
Micron Technology, Inc. $300,000 3.48% 1/11/2051 305,975 0.00%
MPLX LP $250,000 5.20% 1/3/2047 305,955 0.00%
Boeing Co. $300,000 2.70% 1/2/2027 305,848 0.00%
Citigroup, Inc.^ $250,000 4.28% 24/4/2048 305,843 0.00%
Wells Fargo Commercial Mortgage Trust 2017^ $286,000 3.67% 15/7/2050 305,796 0.00%
ONEOK, Inc. $295,000 3.40% 1/9/2029 305,720 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Georgia Power Co. $300,000 2.10% 30/7/2023 305,493 0.00%
Lockheed Martin Corp. $250,000 4.50% 15/5/2036 305,474 0.00%
Benchmark 2018-B3 Mortgage Trust $275,000 4.03% 10/4/2051 305,452 0.00%
Federal National Mortgage Association $296,380 2.50% 1/10/2022 305,416 0.00%
Federal National Mortgage Association $292,055 3.00% 1/3/2030 305,381 0.00%
Duke Energy Corp. $300,000 3.30% 15/6/2041 305,270 0.00%
FMR LLC $250,000 4.95% 1/2/2033 305,248 0.00%
Federal Home Loan Mortgage Corp. $284,372 3.50% 1/8/2042 305,226 0.00%
Chevron Corp. $300,000 2.00% 11/5/2027 305,157 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $300,000 2.36% 25/10/2036 304,948 0.00%
UnitedHealth Group, Inc. $300,000 2.30% 15/5/2031 304,796 0.00%
Hewlett Packard Enterprise Co. $300,000 2.25% 1/4/2023 304,696 0.00%
Bunge Ltd. Finance Corp. $300,000 2.75% 14/5/2031 304,575 0.00%
Essential Utilities, Inc. $300,000 2.70% 15/4/2030 304,364 0.00%
L3Harris Technologies, Inc. $250,000 4.85% 27/4/2035 304,206 0.00%
Omnicom Group, Inc. $300,000 2.60% 1/8/2031 304,100 0.00%
Devon Energy Corp. $250,000 5.00% 15/6/2045 303,881 0.00%
Pennsylvania State University $300,000 2.79% 1/9/2043 303,662 0.00%
STERIS Irish FinCo UnLtd Co. $300,000 2.70% 15/3/2031 303,516 0.00%
Northern Natural Gas Co. $260,000 4.30% 15/1/2049 303,326 0.00%
General Motors Co. $245,000 5.20% 1/4/2045 303,162 0.00%
Charles Schwab Corp. $300,000 2.30% 13/5/2031 302,940 0.00%
Western Digital Corp. $300,000 2.85% 1/2/2029 302,838 0.00%
Federal Home Loan Mortgage Corp. $288,040 3.00% 1/7/2045 302,693 0.00%
Starbucks Corp. $290,000 3.85% 1/10/2023 302,671 0.00%
Government National Mortgage Association $272,740 4.50% 20/3/2044 302,213 0.00%
Western Digital Corp. $300,000 3.10% 1/2/2032 302,160 0.00%
Government National Mortgage Association $278,960 4.00% 20/7/2044 302,034 0.00%
257/363
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VeriSign, Inc. $300,000 2.70% 15/6/2031 302,030 0.00%
Consolidated Edison Co. of New York, Inc. $300,000 2.40% 15/6/2031 301,991 0.00%
Florida Gas Transmission Co. LLC $300,000 2.55% 1/7/2030 301,887 0.00%
Flex Intermediate Holdco LLC $300,000 3.36% 30/6/2031 301,866 0.00%
Hackensack Meridian Health, Inc. $300,000 2.88% 1/9/2050 301,852 0.00%
Atlantic City Electric Co. $300,000 2.30% 15/3/2031 301,846 0.00%
General Motors Financial Co., Inc. $280,000 4.30% 13/7/2025 301,845 0.00%
Swiss Re America Holding Corp. $250,000 7.00% 15/2/2026 301,615 0.00%
Omega Healthcare Investors, Inc. $282,000 4.50% 15/1/2025 301,602 0.00%
William Marsh Rice University $260,000 3.57% 15/5/2045 301,453 0.00%
Walt Disney Co. $215,000 6.15% 1/3/2037 301,185 0.00%
Federal National Mortgage Association $287,060 3.00% 1/8/2032 301,128 0.00%
Bank of America Corp.^ $275,000 3.97% 5/3/2029 301,114 0.00%
Ross Stores, Inc. $275,000 4.60% 15/4/2025 301,085 0.00%
San Diego Gas & Electric Co. $300,000 2.95% 15/8/2051 301,079 0.00%
BANK 2018 $275,000 3.69% 15/2/2061 300,810 0.00%
Invesco Finance plc $285,000 4.00% 30/1/2024 300,690 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $275,000 4.90% 15/2/2045 300,609 0.00%
NIKE, Inc. $250,000 3.88% 1/11/2045 300,489 0.00%
San Diego County Water Authority $200,000 6.14% 1/5/2049 300,471 0.00%
Toyota Motor Credit Corp. $300,000 1.90% 6/4/2028 300,440 0.00%
VMware, Inc. $275,000 3.90% 21/8/2027 300,389 0.00%
Federal Home Loan Mortgage Corp. $291,136 2.50% 1/7/2041 300,320 0.00%
Federal National Mortgage Association $264,889 5.50% 1/10/2035 300,123 0.00%
Enterprise Products Operating LLC $250,000 4.85% 15/8/2042 300,107 0.00%
First Republic Bank $250,000 4.38% 1/8/2046 300,051 0.00%
Southwest Airlines Co. $300,000 2.63% 10/2/2030 299,970 0.00%
Loews Corp. $260,000 4.13% 15/5/2043 299,937 0.00%
Baxter International, Inc. $300,000 1.32% 29/11/2024 299,751 0.00%
DH Europe Finance II Sarl $275,000 3.40% 15/11/2049 299,649 0.00%
Tampa Electric Co. $250,000 4.35% 15/5/2044 299,427 0.00%
Automatic Data Processing, Inc. $300,000 1.70% 15/5/2028 299,339 0.00%
PECO Energy Co. $300,000 2.85% 15/9/2051 299,247 0.00%
Laboratory Corp. of America Holdings $245,000 4.70% 1/2/2045 299,175 0.00%
Coca-Cola Co. $300,000 2.00% 5/3/2031 299,118 0.00%
Evergy Metro, Inc. $250,000 4.20% 15/3/2048 299,090 0.00%
Phillips 66 Partners LP $255,000 4.68% 15/2/2045 299,072 0.00%
Citigroup, Inc. CA($)355,000 4.09% 9/6/2025 298,877 0.00%
Toyota Motor Credit Corp. $300,000 0.40% 6/4/2023 298,869 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $275,000 3.19% 25/9/2027 298,825 0.00%
Baxter International, Inc. $300,000 0.87% 1/12/2023 298,781 0.00%
Entergy Louisiana LLC $300,000 2.35% 15/6/2032 298,632 0.00%
Valero Energy Corp. $300,000 3.65% 1/12/2051 298,479 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 $273,222 5.00% 20/5/2043 298,456 0.00%
Discovery Communications LLC $250,000 5.00% 20/9/2037 298,391 0.00%
Caterpillar Financial Services Corp. $300,000 0.25% 1/3/2023 298,369 0.00%
Jersey Central Power & Light Co. $275,000 4.30% 15/1/2026 298,311 0.00%
Southwestern Electric Power Co. $300,000 1.65% 15/3/2026 298,111 0.00%
Athene Global Funding $290,000 2.50% 14/1/2025 298,038 0.00%
258/363
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Jefferies Group LLC $300,000 2.75% 15/10/2032 298,016 0.00%
Federal National Mortgage Association $286,635 3.00% 1/10/2039 297,437 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $300,000 1.70% 15/6/2026 297,307 0.00%
McDonald's Corp. GBP200,000 2.95% 15/3/2034 297,181 0.00%
Cigna Corp. $300,000 0.61% 15/3/2024 297,077 0.00%
Northwestern Mutual Global Funding $300,000 1.70% 1/6/2028 296,902 0.00%
American Water Capital Corp. $275,000 3.45% 1/6/2029 296,834 0.00%
BANK 2017 $275,000 3.44% 15/9/2060 296,565 0.00%
Federal National Mortgage Association $269,236 4.50% 1/6/2039 296,457 0.00%
Verizon Communications, Inc. $300,000 2.85% 3/9/2041 296,210 0.00%
Guardian Life Global Funding $300,000 1.25% 13/5/2026 296,112 0.00%
New York Life Global Funding $300,000 1.15% 9/6/2026 296,099 0.00%
Brighthouse Financial Global Funding $300,000 1.55% 24/5/2026 296,034 0.00%
CGMS Commercial Mortgage Trust 2017 $275,000 3.46% 15/8/2050 295,849 0.00%
American Honda Finance Corp. $300,000 0.55% 12/7/2024 295,823 0.00%
Federal National Mortgage Association $278,203 3.50% 1/7/2028 295,739 0.00%
Mohawk Industries, Inc. $275,000 3.63% 15/5/2030 295,641 0.00%
Mid-America Apartments LP $300,000 2.88% 15/9/2051 295,634 0.00%
Federal National Mortgage Association $282,569 3.00% 1/3/2035 295,432 0.00%
Metropolitan Life Global Funding I $300,000 0.55% 7/6/2024 295,399 0.00%
Aflac, Inc. $300,000 1.13% 15/3/2026 295,361 0.00%
HP, Inc. $300,000 1.45% 17/6/2026 295,191 0.00%
HCA, Inc. $300,000 2.38% 15/7/2031 295,190 0.00%
Nissan Motor Acceptance Co. LLC $300,000 2.00% 9/3/2026 295,174 0.00%
BP Capital Markets America, Inc. $280,000 3.19% 6/4/2025 295,153 0.00%
Golub Capital BDC, Inc. $300,000 2.50% 24/8/2026 295,065 0.00%
Devon Energy Corp. $210,000 7.95% 15/4/2032 295,060 0.00%
Crown Castle International Corp. $275,000 3.70% 15/6/2026 295,024 0.00%
Magellan Midstream Partners LP $270,000 4.20% 3/10/2047 294,986 0.00%
American Homes 4 Rent LP $300,000 2.38% 15/7/2031 294,902 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $275,000 2.86% 25/10/2034 294,592 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $300,000 1.55% 25/10/2030 294,295 0.00%
Level 3 Financing, Inc. $285,000 3.40% 1/3/2027 294,264 0.00%
KLA Corp. $260,000 4.10% 15/3/2029 294,185 0.00%
Government National Mortgage Association $277,331 4.00% 20/1/2048 294,095 0.00%
Southern California Edison Co. $250,000 4.65% 1/10/2043 294,014 0.00%
Hackensack Meridian Health, Inc. $300,000 2.68% 1/9/2041 293,908 0.00%
Lowe's Cos, Inc. $300,000 1.70% 15/9/2028 293,901 0.00%
Dominion Energy, Inc. $300,000 2.25% 15/8/2031 293,863 0.00%
TTX Co. $275,000 3.60% 15/1/2025 293,684 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $275,000 3.70% 25/5/2025 293,630 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $300,000 1.52% 25/11/2030 293,565 0.00%
Humana, Inc. $250,000 4.88% 1/4/2030 293,272 0.00%
Federal National Mortgage Association $278,020 3.50% 1/8/2049 293,255 0.00%
Lowe's Cos, Inc. $300,000 2.80% 15/9/2041 293,170 0.00%
DH Europe Finance II Sarl $275,000 3.25% 15/11/2039 292,871 0.00%
SC Johnson & Son, Inc. $250,000 4.00% 15/5/2043 292,626 0.00%
AES Corp. $300,000 2.45% 15/1/2031 292,564 0.00%
Federal Home Loan Mortgage Corp. $283,492 2.50% 1/4/2041 292,436 0.00%
Willis-Knighton Medical Center $300,000 3.07% 1/3/2051 292,194 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $250,000 3.75% 25/4/2033 292,186 0.00%
Crown Castle International Corp. $300,000 2.25% 15/1/2031 291,952 0.00%
259/363
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Penske Truck Leasing Co. LP/PTL Finance Corp. $275,000 3.40% 15/11/2026 291,729 0.00%
Federal Home Loan Mortgage Corp. $271,777 3.50% 1/1/2041 291,579 0.00%
AES Corp. $300,000 1.38% 15/1/2026 291,546 0.00%
Federal Home Loan Mortgage Corp. $279,514 3.00% 1/3/2048 291,484 0.00%
Toyota Motor Credit Corp. $290,000 2.15% 13/2/2030 291,475 0.00%
Virginia Electric & Power Co. $250,000 4.00% 15/11/2046 290,892 0.00%
University of California $300,000 1.61% 15/5/2030 290,739 0.00%
Federal National Mortgage Association $268,828 4.50% 1/7/2047 290,702 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $275,000 3.60% 25/2/2025 290,676 0.00%
Hill City Funding Trust $300,000 4.05% 15/8/2041 290,601 0.00%
Southwest Gas Corp. $300,000 3.18% 15/8/2051 290,349 0.00%
Mid-America Apartments LP $300,000 1.10% 15/9/2026 290,235 0.00%
Flex Ltd. $255,000 4.88% 15/6/2029 289,922 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Xcel Energy, Inc. $270,000 3.50% 1/12/2049 289,907 0.00%
Citigroup, Inc. $275,000 3.88% 25/10/2023 289,842 0.00%
Berkshire Hathaway Energy Co. $225,000 5.15% 15/11/2043 289,770 0.00%
Pioneer Natural Resources Co. $300,000 2.15% 15/1/2031 289,672 0.00%
Abbott Laboratories $200,000 6.00% 1/4/2039 289,636 0.00%
WEC Energy Group, Inc. $300,000 1.38% 15/10/2027 289,619 0.00%
Federal National Mortgage Association $260,270 5.00% 1/1/2049 289,532 0.00%
Federal National Mortgage Association $270,306 4.50% 1/5/2049 289,303 0.00%
Federal National Mortgage Association $276,346 3.00% 1/6/2027 289,146 0.00%
Prudential Financial, Inc. $260,000 3.88% 27/3/2028 289,046 0.00%
Truist Financial Corp. $275,000 3.75% 6/12/2023 289,046 0.00%
Roper Technologies, Inc. $300,000 2.00% 30/6/2030 288,861 0.00%
Allstate Corp.^ $220,000 6.50% 15/5/2057 288,809 0.00%
Boeing Co. $225,000 5.88% 15/2/2040 288,789 0.00%
Raymond James Financial, Inc. $225,000 4.95% 15/7/2046 288,513 0.00%
Charles Schwab Corp. $300,000 1.65% 11/3/2031 288,189 0.00%
Virginia Electric & Power Co. $225,000 4.60% 1/12/2048 288,147 0.00%
ConocoPhillips Co. $285,000 2.40% 15/12/2022 288,114 0.00%
State of California $250,000 4.50% 1/4/2033 288,038 0.00%
Government National Mortgage Association $258,904 4.50% 20/9/2041 287,693 0.00%
Dow Chemical Co. $225,000 4.80% 15/5/2049 287,563 0.00%
Commonwealth Edison Co. $275,000 2.55% 15/6/2026 287,549 0.00%
Johnson & Johnson $250,000 3.50% 15/1/2048 287,370 0.00%
Duke Energy Carolinas LLC $250,000 4.00% 30/9/2042 287,340 0.00%
Caterpillar, Inc. $200,000 4.75% 15/5/2064 287,082 0.00%
Ralph Lauren Corp. $275,000 2.95% 15/6/2030 286,789 0.00%
QUALCOMM, Inc. $275,000 2.90% 20/5/2024 286,578 0.00%
Essential Utilities, Inc. $240,000 4.28% 1/5/2049 286,186 0.00%
Federal National Mortgage Association $259,355 4.50% 1/3/2047 286,014 0.00%
Marvell Technology, Inc. $275,000 4.20% 22/6/2023 285,989 0.00%
L3Harris Technologies, Inc. $275,000 3.85% 15/6/2023 285,740 0.00%
Xilinx, Inc. $275,000 2.95% 1/6/2024 285,635 0.00%
Federal National Mortgage Association $254,221 5.00% 1/3/2036 285,508 0.00%
Philip Morris International, Inc. $250,000 4.38% 15/11/2041 285,396 0.00%
US Treasury Note $275,000 2.75% 15/11/2023 285,377 0.00%
McDonald's Corp. $200,000 6.30% 1/3/2038 284,999 0.00%
260/363
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Evergy Kansas Central, Inc. $275,000 2.55% 1/7/2026 284,918 0.00%
Federal Home Loan Mortgage Corp. $256,019 5.50% 1/11/2038 284,837 0.00%
Berkshire Hathaway Energy Co. $300,000 1.65% 15/5/2031 284,519 0.00%
Commonwealth Edison Co. $225,000 4.70% 15/1/2044 284,493 0.00%
O'Reilly Automotive, Inc. $275,000 3.85% 15/6/2023 284,367 0.00%
Ameren Illinois Co. $300,000 1.55% 15/11/2030 284,197 0.00%
State Street Corp.^ $250,000 4.14% 3/12/2029 283,906 0.00%
Providence St Joseph Health Obligated Group $275,000 2.53% 1/10/2029 283,830 0.00%
Energy Transfer LP $250,000 5.15% 15/3/2045 283,687 0.00%
Federal National Mortgage Association $200,000 7.13% 15/1/2030 283,487 0.00%
Government National Mortgage Association $260,334 4.00% 15/7/2041 283,401 0.00%
Conagra Brands, Inc. $200,000 8.25% 15/9/2030 283,392 0.00%
McDonald's Corp. $275,000 2.63% 1/9/2029 283,372 0.00%
Federal National Mortgage Association $262,483 4.50% 1/1/2050 283,262 0.00%
Government National Mortgage Association $270,319 3.00% 15/8/2045 283,224 0.00%
CSX Corp. $250,000 3.80% 1/11/2046 283,064 0.00%
National Rural Utilities Cooperative Finance Corp. $280,000 2.40% 15/3/2030 282,816 0.00%
Colgate-Palmolive Co. $225,000 4.00% 15/8/2045 282,726 0.00%
Digital Realty Trust LP $250,000 4.45% 15/7/2028 282,693 0.00%
McDonald's Corp. $255,000 3.70% 15/2/2042 282,687 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $270,000 3.18% 15/4/2050 282,580 0.00%
Target Corp. $275,000 2.35% 15/2/2030 282,531 0.00%
Protective Life Corp. $250,000 4.30% 30/9/2028 282,507 0.00%
Discover Card Execution Note Trust $275,000 3.03% 15/8/2025 282,187 0.00%
Invitation Homes Operating Partnership LP $300,000 2.00% 15/8/2031 282,158 0.00%
AT&T, Inc. $250,000 4.30% 15/12/2042 281,945 0.00%
Genuine Parts Co. $300,000 1.88% 1/11/2030 281,942 0.00%
Piedmont Operating Partnership LP $275,000 3.40% 1/6/2023 281,911 0.00%
Federal National Mortgage Association $271,687 2.50% 1/2/2032 281,671 0.00%
Federal Home Loan Mortgage Corp. $271,820 3.00% 1/12/2050 281,564 0.00%
Dell International LLC/EMC Corp. $265,000 4.00% 15/7/2024 281,385 0.00%
Mars, Inc. $300,000 2.45% 16/7/2050 281,067 0.00%
Southern California Edison Co. $250,000 4.13% 1/3/2048 280,962 0.00%
Kennametal, Inc. $250,000 4.63% 15/6/2028 280,755 0.00%
Metropolitan Life Global Funding I CA($)360,000 1.95% 20/3/2028 280,753 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Entergy Arkansas LLC $300,000 2.65% 15/6/2051 280,744 0.00%
Energy Transfer LP $275,000 3.60% 1/2/2023 280,669 0.00%
Chubb INA Holdings, Inc. $265,000 3.15% 15/3/2025 280,212 0.00%
Dallas Area Rapid Transit $200,000 5.02% 1/12/2048 280,075 0.00%
Baptist Health South Florida Obligated Group $300,000 3.12% 15/11/2071 280,070 0.00%
JPMorgan Chase & Co. $250,000 4.25% 1/10/2027 279,995 0.00%
Federal Home Loan Mortgage Corp. $266,707 3.00% 1/7/2030 279,699 0.00%
Amgen, Inc. $275,000 1.90% 21/2/2025 279,614 0.00%
Expedia Group, Inc. $250,000 4.63% 1/8/2027 279,383 0.00%
Magellan Midstream Partners LP $250,000 5.00% 1/3/2026 279,363 0.00%
Government National Mortgage Association $267,971 3.50% 20/7/2050 279,077 0.00%
Kroger Co. $200,000 5.40% 15/1/2049 279,052 0.00%
American Express Credit Account Master Trust $275,000 2.35% 15/5/2025 278,993 0.00%
ONE Gas, Inc. $225,000 4.66% 1/2/2044 278,799 0.00%
261/363
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Walmart, Inc. $235,000 3.63% 15/12/2047 278,797 0.00%
Federal Home Loan Mortgage Corp. $277,282 1.50% 1/11/2035 278,594 0.00%
Interstate Power & Light Co. $250,000 4.10% 26/9/2028 278,575 0.00%
Toyota Motor Credit Corp. $250,000 3.65% 8/1/2029 278,509 0.00%
Government National Mortgage Association $245,845 5.00% 20/1/2040 278,156 0.00%
Fiserv, Inc. GBP200,000 2.25% 1/7/2025 277,996 0.00%
JPMorgan Chase & Co. $200,000 5.60% 15/7/2041 277,580 0.00%
Bacardi Ltd. $225,000 5.15% 15/5/2038 277,263 0.00%
Fidelity National Financial, Inc. $245,000 4.50% 15/8/2028 277,122 0.00%
Hershey Co. $270,000 2.05% 15/11/2024 276,982 0.00%
CNA Financial Corp. $250,000 3.90% 1/5/2029 276,884 0.00%
Martin Marietta Materials, Inc. $275,000 2.50% 15/3/2030 276,874 0.00%
Alabama Power Co. $250,000 3.75% 1/3/2045 276,808 0.00%
Colonial Pipeline Co. $260,000 3.75% 1/10/2025 276,723 0.00%
Federal Home Loan Mortgage Corp. $258,400 3.50% 1/1/2050 276,592 0.00%
Ventas Realty LP $250,000 4.00% 1/3/2028 276,582 0.00%
Federal National Mortgage Association $258,324 4.00% 1/1/2049 276,559 0.00%
Lowe's Cos, Inc. $220,000 4.55% 5/4/2049 276,468 0.00%
McDonald's Corp. $250,000 3.63% 1/9/2049 276,461 0.00%
Raymond James Financial, Inc. $250,000 3.75% 1/4/2051 276,418 0.00%
Amgen, Inc. $275,000 2.30% 25/2/2031 276,201 0.00%
Federal Home Loan Mortgage Corp. $260,876 3.00% 1/2/2043 276,110 0.00%
Goldman Sachs Capital I $200,000 6.35% 15/2/2034 276,100 0.00%
Virginia Electric & Power Co. $300,000 2.45% 15/12/2050 276,096 0.00%
Vulcan Materials Co. $225,000 4.50% 15/6/2047 276,016 0.00%
Federal Home Loan Mortgage Corp. $262,754 3.00% 1/7/2046 276,007 0.00%
Government National Mortgage Association $257,184 3.50% 20/11/2041 275,891 0.00%
Allstate Corp. $200,000 5.95% 1/4/2036 275,881 0.00%
Hasbro, Inc. $250,000 3.90% 19/11/2029 275,610 0.00%
Mosaic Co. $250,000 4.05% 15/11/2027 275,579 0.00%
Federal Home Loan Mortgage Corp. $250,297 4.50% 1/9/2046 275,482 0.00%
Federal National Mortgage Association $258,207 3.50% 1/6/2032 275,439 0.00%
Vistra Operations Co. LLC $265,000 3.70% 30/1/2027 275,396 0.00%
McDonald's Corp. $225,000 4.70% 9/12/2035 275,374 0.00%
General Motors Financial Co., Inc. $275,000 2.40% 10/4/2028 274,991 0.00%
Federal National Mortgage Association $261,340 3.00% 1/11/2033 274,942 0.00%
Federal Home Loan Mortgage Corp. $256,121 3.50% 1/10/2043 274,810 0.00%
Chevron USA, Inc. $200,000 5.25% 15/11/2043 274,804 0.00%
Federal National Mortgage Association $256,648 4.50% 1/7/2048 274,721 0.00%
Federal National Mortgage Association $271,207 2.00% 1/9/2040 274,235 0.00%
Morgan Stanley $265,000 3.75% 25/2/2023 274,158 0.00%
Ryder System, Inc. $250,000 4.63% 1/6/2025 274,085 0.00%
Government National Mortgage Association $261,243 3.50% 20/10/2048 274,074 0.00%
Federal National Mortgage Association $261,186 3.00% 1/3/2037 273,945 0.00%
Virginia Electric & Power Co. $250,000 3.80% 1/4/2028 273,935 0.00%
Enterprise Products Operating LLC $225,000 4.90% 15/5/2046 273,699 0.00%
Hartford Financial Services Group, Inc. $250,000 3.60% 19/8/2049 273,611 0.00%
GE Capital UK Funding Unlimited Co. GBP150,000 5.88% 18/1/2033 273,500 0.00%
Pfizer, Inc. $275,000 2.55% 28/5/2040 273,482 0.00%
Honeywell International, Inc. $200,000 5.70% 15/3/2036 273,373 0.00%
American Tower Corp. $250,000 4.40% 15/2/2026 273,349 0.00%
US Bancorp $250,000 3.95% 17/11/2025 273,335 0.00%
262/363
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Delta Air Lines 2019-1 Class AA Pass Through Trust $265,000 3.20% 25/4/2024 273,319 0.00%
Federal Home Loan Mortgage Corp. $263,941 2.50% 1/10/2035 273,072 0.00%
General Motors Financial Co., Inc. $275,000 1.20% 15/10/2024 272,955 0.00%
Columbia Pipeline Group, Inc. $250,000 4.50% 1/6/2025 272,799 0.00%
JPMorgan Chase & Co.^ $250,000 3.70% 6/5/2030 272,698 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. $260,660 3.00% 1/12/2026 272,655 0.00%
Commonwealth of Massachusetts $200,000 5.46% 1/12/2039 272,043 0.00%
Truist Bank $250,000 3.80% 30/10/2026 272,040 0.00%
Autodesk, Inc. $250,000 4.38% 15/6/2025 272,031 0.00%
Crown Castle International Corp. $275,000 1.35% 15/7/2025 271,936 0.00%
Williams Cos, Inc. $200,000 7.50% 15/1/2031 271,885 0.00%
eBay, Inc. $250,000 3.65% 10/5/2051 271,863 0.00%
Truist Financial Corp. $260,000 2.85% 26/10/2024 271,814 0.00%
Port Authority of New York & New Jersey $250,000 5.31% 1/8/2046 271,352 0.00%
Government National Mortgage Association $255,862 3.50% 20/1/2045 270,854 0.00%
Laboratory Corp. of America Holdings $250,000 3.60% 1/9/2027 270,853 0.00%
United Airlines 2012-1 Class A Pass Through Trust $261,738 4.15% 11/4/2024 270,779 0.00%
Montefiore Obligated Group $250,000 5.25% 1/11/2048 270,648 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $275,000 1.52% 25/3/2030 270,452 0.00%
General Motors Financial Co., Inc. $250,000 4.00% 6/10/2026 270,426 0.00%
Synchrony Financial $250,000 4.50% 23/7/2025 270,273 0.00%
Carlisle Cos, Inc. $250,000 3.75% 1/12/2027 270,258 0.00%
JPMDB Commercial Mortgage Securities Trust 2017 $250,000 3.69% 15/3/2050 270,062 0.00%
Federal National Mortgage Association $245,229 4.50% 1/12/2039 270,023 0.00%
Truist Financial Corp. $250,000 4.00% 1/5/2025 269,942 0.00%
Bank of New York Mellon Corp.^ $250,000 3.44% 7/2/2028 269,876 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $250,000 3.47% 15/11/2050 269,293 0.00%
Burlington Northern Santa Fe LLC $250,000 3.65% 1/9/2025 269,229 0.00%
JM Smucker Co. $250,000 3.38% 15/12/2027 269,197 0.00%
Verisk Analytics, Inc. $250,000 4.00% 15/6/2025 269,147 0.00%
PNC Financial Services Group, Inc. $250,000 3.15% 19/5/2027 269,081 0.00%
Huntington Bancshares Inc $250,000 4.00% 15/5/2025 269,045 0.00%
Cigna Corp. $250,000 3.40% 1/3/2027 269,013 0.00%
Bank of America Corp. GBP150,000 7.00% 31/7/2028 268,911 0.00%
Duke Energy Carolinas LLC $265,000 2.45% 1/2/2030 268,899 0.00%
Federal National Mortgage Association $252,281 4.00% 1/2/2050 268,708 0.00%
Federal National Mortgage Association $261,258 2.50% 1/2/2041 268,544 0.00%
CSX Corp. $290,000 2.50% 15/5/2051 268,500 0.00%
National Retail Properties, Inc. $250,000 3.50% 15/10/2027 268,377 0.00%
International Business Machines Corp. $250,000 3.30% 27/1/2027 268,290 0.00%
Southwestern Public Service Co. $250,000 3.40% 15/8/2046 268,257 0.00%
General Motors Financial Co., Inc. $250,000 5.10% 17/1/2024 268,077 0.00%
American Tower Corp. $250,000 3.70% 15/10/2049 268,043 0.00%
Northwell Healthcare, Inc. $225,000 4.26% 1/11/2047 267,877 0.00%
Federal Home Loan Mortgage Corp. $258,240 2.50% 1/10/2031 267,822 0.00%
General Motors Co. $250,000 4.00% 1/4/2025 267,630 0.00%
General Dynamics Corp. $250,000 3.50% 15/5/2025 267,549 0.00%
Federal National Mortgage Association $252,813 3.50% 1/11/2050 267,487 0.00%
Adobe, Inc. $260,000 2.15% 1/2/2027 267,265 0.00%
263/363
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Methodist Hospital $275,000 2.71% 1/12/2050 267,183 0.00%
Government National Mortgage Association $253,140 3.50% 20/9/2046 267,119 0.00%
CSAIL 2017-CX9 Commercial Mortgage Trust $250,000 3.45% 15/9/2050 267,111 0.00%
CSX Corp. $200,000 5.50% 15/4/2041 267,094 0.00%
Georgia Power Co. $250,000 3.70% 30/1/2050 267,061 0.00%
American Financial Group, Inc. $250,000 3.50% 15/8/2026 267,058 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $250,000 3.33% 15/12/2050 266,800 0.00%
Pfizer, Inc. $225,000 4.00% 15/12/2036 266,758 0.00%
Federal Home Loan Mortgage Corp. $257,759 2.50% 1/8/2034 266,670 0.00%
CVS Health Corp. $250,000 3.25% 15/8/2029 266,527 0.00%
Duke Energy Florida LLC $250,000 3.20% 15/1/2027 266,524 0.00%
Massachusetts Electric Co. $245,000 4.00% 15/8/2046 266,416 0.00%
Intercontinental Exchange, Inc. $250,000 3.10% 15/9/2027 266,306 0.00%
QUALCOMM, Inc. $250,000 3.45% 20/5/2025 266,286 0.00%
International Business Machines Corp. $245,000 3.50% 15/5/2029 266,155 0.00%
Federal National Mortgage Association $258,545 2.50% 1/4/2048 265,988 0.00%
General Mills, Inc. $250,000 3.20% 10/2/2027 265,855 0.00%
CommonSpirit Health $250,000 3.35% 1/10/2029 265,762 0.00%
Black Hills Corp. $240,000 3.88% 15/10/2049 265,709 0.00%
Sysco Corp. $250,000 3.25% 15/7/2027 265,684 0.00%
American International Group, Inc. $250,000 4.13% 15/2/2024 265,481 0.00%
Ingredion, Inc. $250,000 3.20% 1/10/2026 265,441 0.00%
Amgen, Inc. $283,000 2.77% 1/9/2053 265,224 0.00%
Southern California Edison Co. $245,000 4.05% 15/3/2042 265,182 0.00%
Level 3 Financing, Inc. $260,000 3.88% 15/11/2029 265,142 0.00%
Federal National Mortgage Association $257,886 2.50% 1/4/2040 265,095 0.00%
Duke Realty LP $250,000 3.75% 1/12/2024 265,054 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Atmos Energy Corp. $200,000 5.50% 15/6/2041 265,035 0.00%
Federal National Mortgage Association $243,288 5.00% 1/11/2048 264,550 0.00%
NiSource, Inc. $195,000 5.65% 1/2/2045 264,463 0.00%
Air Lease Corp. $250,000 3.63% 1/12/2027 264,428 0.00%
Kimberly-Clark Corp. $250,000 2.75% 15/2/2026 264,354 0.00%
Federal National Mortgage Association $235,393 5.50% 1/6/2049 264,304 0.00%
CenterPoint Energy Houston Electric LLC $250,000 3.00% 1/2/2027 264,132 0.00%
Federal Home Loan Mortgage Corp. $233,061 5.50% 1/6/2035 264,007 0.00%
Hubbell, Inc. $250,000 3.15% 15/8/2027 263,574 0.00%
PacifiCorp $200,000 5.75% 1/4/2037 263,483 0.00%
Constellation Brands, Inc. $250,000 3.15% 1/8/2029 263,370 0.00%
Atmos Energy Corp. $225,000 4.13% 15/10/2044 263,284 0.00%
Marathon Petroleum Corp. $250,000 3.63% 15/9/2024 263,237 0.00%
Leggett & Platt, Inc. $250,000 3.80% 15/11/2024 263,198 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $250,000 3.80% 15/9/2030 263,168 0.00%
Federal National Mortgage Association $234,293 5.00% 1/10/2035 263,127 0.00%
GATX Corp. $250,000 3.25% 15/9/2026 263,104 0.00%
Citigroup Commercial Mortgage Trust 2014 $250,000 3.64% 10/10/2047 262,909 0.00%
Magellan Midstream Partners LP $250,000 3.25% 1/6/2030 262,854 0.00%
Federal Home Loan Mortgage Corp. $250,450 3.00% 1/10/2032 262,771 0.00%
Federal National Mortgage Association $246,837 3.50% 1/12/2031 262,738 0.00%
Timken Co. $250,000 3.88% 1/9/2024 262,735 0.00%
264/363
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JPMBB Commercial Mortgage Securities Trust 2013 $250,000 4.20% 15/1/2047 262,606 0.00%
Capital One Financial Corp. $250,000 3.20% 5/2/2025 262,559 0.00%
SVB Financial Group $250,000 3.13% 5/6/2030 262,490 0.00%
CCRE22 Commercial Mortgage Trust 2015^ $250,000 3.60% 10/3/2048 262,485 0.00%
Johnson & Johnson $250,000 3.38% 5/12/2023 262,485 0.00%
Schlumberger Holdings Corp. $250,000 3.75% 1/5/2024 262,464 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $250,000 3.30% 25/7/2024 262,395 0.00%
Discover Bank $250,000 4.20% 8/8/2023 262,358 0.00%
Parker-Hannifin Corp. $250,000 3.30% 21/11/2024 262,274 0.00%
Federal Farm Credit Banks Funding Corp. $263,000 0.88% 18/11/2024 262,211 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 $250,000 3.53% 15/12/2047 262,210 0.00%
Federal National Mortgage Association $239,507 4.00% 1/11/2040 262,187 0.00%
International Paper Co. $210,000 5.00% 15/9/2035 262,158 0.00%
American Honda Finance Corp. $250,000 3.63% 10/10/2023 262,134 0.00%
Prudential Financial, Inc. $175,000 6.63% 21/6/2040 262,084 0.00%
Republic Services, Inc. $250,000 3.20% 15/3/2025 262,061 0.00%
Federal Home Loan Mortgage Corp. $253,270 2.50% 1/12/2034 262,026 0.00%
Time Warner Cable LLC $200,000 6.55% 1/5/2037 261,991 0.00%
Essex Portfolio LP $250,000 3.00% 15/1/2030 261,958 0.00%
Lowe's Cos, Inc. $250,000 3.13% 15/9/2024 261,930 0.00%
Laboratory Corp. of America Holdings $250,000 3.25% 1/9/2024 261,696 0.00%
National Securities Clearing Corp. $260,000 1.20% 23/4/2023 261,673 0.00%
Federal National Mortgage Association $255,688 2.50% 1/2/2033 261,659 0.00%
Microsoft Corp. $250,000 2.40% 8/8/2026 261,638 0.00%
PepsiCo, Inc. $250,000 2.75% 30/4/2025 261,545 0.00%
Fiserv, Inc. $250,000 3.80% 1/10/2023 261,457 0.00%
Schlumberger Investment SA $250,000 3.65% 1/12/2023 261,142 0.00%
Huntington National Bank $250,000 3.55% 6/10/2023 260,987 0.00%
Westinghouse Air Brake Technologies Corp. $250,000 3.20% 15/6/2025 260,926 0.00%
Crown Castle International Corp. $250,000 3.10% 15/11/2029 260,769 0.00%
Quest Diagnostics, Inc. $250,000 2.95% 30/6/2030 260,614 0.00%
Federal National Mortgage Association $243,948 3.50% 1/10/2046 260,489 0.00%
Citigroup Commercial Mortgage Trust 2016 $250,000 3.35% 10/2/2049 260,473 0.00%
Commonwealth Financing Authority $225,000 3.81% 1/6/2041 260,446 0.00%
Williams Cos, Inc. $200,000 5.75% 24/6/2044 260,408 0.00%
Government National Mortgage Association $250,921 3.00% 20/10/2049 260,365 0.00%
Realty Income Corp. $250,000 2.85% 15/12/2032 260,026 0.00%
Healthpeak Properties, Inc. $250,000 2.88% 15/1/2031 259,988 0.00%
Costco Wholesale Corp. $250,000 2.75% 18/5/2024 259,826 0.00%
Linde, Inc. $250,000 2.65% 5/2/2025 259,789 0.00%
Farmers Exchange Capital III^ $215,000 5.45% 15/10/2054 259,704 0.00%
Consolidated Edison Co. of New York, Inc. $220,000 4.50% 1/12/2045 259,509 0.00%
Verizon Communications, Inc. GBP200,000 1.13% 3/11/2028 259,445 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $250,000 3.37% 25/7/2025 259,352 0.00%
Fidelity National Information Services, Inc. EUR210,000 2.00% 21/5/2030 259,255 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $200,000 6.65% 15/1/2037 259,032 0.00%
Markel Corp. $250,000 3.45% 7/5/2052 258,889 0.00%
CDW LLC/CDW Finance Corp. $250,000 4.25% 1/4/2028 258,693 0.00%
Eli Lilly & Co. EUR200,000 2.13% 3/6/2030 258,642 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
265/363
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Government National Mortgage Association $245,524 4.00% 20/5/2050 258,568 0.00%
Zions Bancorp NA $250,000 3.25% 29/10/2029 258,484 0.00%
AbbVie, Inc. EUR200,000 2.63% 15/11/2028 258,470 0.00%
Oregon State University $250,000 3.42% 1/3/2060 258,355 0.00%
Pricoa Global Funding I $250,000 2.40% 23/9/2024 258,322 0.00%
MUFG Union Bank NA $255,000 2.10% 9/12/2022 258,200 0.00%
Citizens Bank NA $250,000 3.70% 29/3/2023 257,995 0.00%
Abbott Laboratories $175,000 6.15% 30/11/2037 257,987 0.00%
International Business Machines Corp. $200,000 4.70% 19/2/2046 257,939 0.00%
Federal National Mortgage Association $251,682 2.53% 25/9/2024 257,907 0.00%
Ford Foundation $250,000 2.82% 1/6/2070 257,647 0.00%
Cardinal Health, Inc. $240,000 3.41% 15/6/2027 257,625 0.00%
Nucor Corp. $250,000 2.70% 1/6/2030 257,402 0.00%
NiSource, Inc. $200,000 5.25% 15/2/2043 257,383 0.00%
Federal National Mortgage Association $242,853 3.50% 1/5/2035 257,357 0.00%
Ford Credit Floorplan Master Owner Trust A $250,000 3.17% 15/3/2025 257,330 0.00%
Republic Services, Inc. $250,000 2.50% 15/8/2024 257,295 0.00%
American Honda Finance Corp. $250,000 2.35% 8/1/2027 257,294 0.00%
Duke Energy Corp. $225,000 4.20% 15/6/2049 257,278 0.00%
Crown Castle International Corp. $200,000 5.20% 15/2/2049 257,231 0.00%
Federal National Mortgage Association $244,240 3.50% 1/10/2026 257,205 0.00%
JPMBB Commercial Mortgage Securities Trust 2013 $250,000 3.66% 15/7/2045 257,115 0.00%
International Flavors & Fragrances, Inc. $200,000 5.00% 26/9/2048 257,111 0.00%
Federal Home Loan Mortgage Corp. $240,602 3.50% 1/5/2045 256,990 0.00%
Micron Technology, Inc. $250,000 3.37% 1/11/2041 256,734 0.00%
Verizon Communications, Inc. GBP200,000 1.88% 3/11/2038 256,611 0.00%
Evergy, Inc. $250,000 2.45% 15/9/2024 256,323 0.00%
Truist Bank $250,000 2.75% 1/5/2023 256,317 0.00%
Morgan Stanley $250,000 3.13% 23/1/2023 256,156 0.00%
Citigroup Commercial Mortgage Trust 2016 $250,000 2.65% 10/7/2049 256,149 0.00%
NiSource, Inc. $215,000 4.38% 15/5/2047 255,837 0.00%
Mars, Inc. $200,000 4.20% 1/4/2059 255,727 0.00%
Exxon Mobil Corp. $250,000 3.00% 16/8/2039 255,656 0.00%
Government National Mortgage Association $239,817 4.50% 20/5/2048 255,596 0.00%
Memorial Sloan-Kettering Cancer Center $250,000 2.96% 1/1/2050 255,534 0.00%
US Bank NA $250,000 2.85% 23/1/2023 255,428 0.00%
Essex Portfolio LP $230,000 4.00% 1/3/2029 255,307 0.00%
New York Life Global Funding $250,000 2.00% 22/1/2025 255,246 0.00%
Nucor Corp. $250,000 2.00% 1/6/2025 255,112 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $249,050 3.25% 25/4/2023 255,040 0.00%
Government National Mortgage Association $237,096 3.50% 20/8/2043 254,751 0.00%
National Rural Utilities Cooperative Finance Corp. $250,000 2.70% 15/2/2023 254,609 0.00%
Health Care Service Corp. A Mutual Legal Reserve Co. $250,000 3.20% 1/6/2050 254,577 0.00%
Nasdaq, Inc. $250,000 3.25% 28/4/2050 254,523 0.00%
Lazard Group LLC $225,000 4.38% 11/3/2029 254,511 0.00%
Omega Healthcare Investors, Inc. $230,000 4.75% 15/1/2028 254,261 0.00%
Federal National Mortgage Association $240,413 3.50% 1/6/2033 254,061 0.00%
Crown Castle International Corp. $240,000 3.30% 1/7/2030 253,609 0.00%
Federal Home Loan Mortgage Corp. $238,205 3.50% 1/4/2032 253,590 0.00%
Johnson & Johnson $175,000 5.85% 15/7/2038 253,260 0.00%
MedStar Health, Inc. $230,000 3.63% 15/8/2049 253,252 0.00%
Burlington Northern Santa Fe LLC $225,000 3.55% 15/2/2050 253,219 0.00%
266/363
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Bank of New York Mellon Corp. $250,000 1.85% 27/1/2023 253,117 0.00%
Amcor Flexibles North America, Inc. $250,000 2.69% 25/5/2031 252,961 0.00%
NVIDIA Corp. $235,000 3.20% 16/9/2026 252,935 0.00%
Federal Home Loan Mortgage Corp. $240,682 3.00% 1/12/2045 252,926 0.00%
Merck & Co., Inc. $175,000 6.50% 1/12/2033 252,811 0.00%
Stanley Black & Decker, Inc. $250,000 2.30% 15/3/2030 252,767 0.00%
First Republic Bank^ $250,000 1.91% 12/2/2024 252,721 0.00%
Public Storage $250,000 2.30% 1/5/2031 252,595 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $250,000 1.77% 25/5/2028 252,569 0.00%
Alabama Federal Aid Highway Finance Authority $250,000 2.65% 1/9/2037 252,436 0.00%
EI du Pont de Nemours & Co. $250,000 1.70% 15/7/2025 252,304 0.00%
Wells Fargo Commercial Mortgage Trust 2018 $225,000 4.21% 15/5/2051 252,268 0.00%
JobsOhio Beverage System $250,000 2.83% 1/1/2038 252,227 0.00%
Viatris, Inc. $250,000 2.30% 22/6/2027 252,213 0.00%
UBS Commercial Mortgage Trust 2018 $225,000 4.31% 15/5/2051 252,136 0.00%
PayPal Holdings, Inc. $250,000 1.35% 1/6/2023 252,100 0.00%
Fidelity National Information Services, Inc. $250,000 3.10% 1/3/2041 251,935 0.00%
Morgan Stanley^ CA($)325,000 1.78% 4/8/2027 251,933 0.00%
Alleghany Corp. $200,000 4.90% 15/9/2044 251,868 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Aon Corp. $200,000 8.21% 1/1/2027 251,695 0.00%
Willis North America, Inc. $225,000 4.50% 15/9/2028 251,690 0.00%
Federal National Mortgage Association $242,964 2.50% 1/11/2027 251,686 0.00%
Federal National Mortgage Association $238,803 3.00% 1/11/2043 251,587 0.00%
Lam Research Corp. $185,000 4.88% 15/3/2049 251,513 0.00%
Duke Realty LP $225,000 4.00% 15/9/2028 251,405 0.00%
Pfizer, Inc. GBP165,000 2.74% 15/6/2043 251,165 0.00%
Federal National Mortgage Association $223,782 5.00% 1/8/2040 251,126 0.00%
City of San Antonio TX Electric & Gas Systems Revenue $250,000 2.91% 1/2/2048 251,013 0.00%
Leidos, Inc. $225,000 4.38% 15/5/2030 250,995 0.00%
Alabama Power Co. $180,000 6.00% 1/3/2039 250,742 0.00%
Charter Communications Operating LLC/Charter
$175,000 6.83% 23/10/2055 250,664 0.00%
Communications Operating Capital
California State University $250,000 2.90% 1/11/2051 250,640 0.00%
Motorola Solutions, Inc. $250,000 2.75% 24/5/2031 250,623 0.00%
Blackstone Holdings Finance Co. LLC $215,000 4.00% 2/10/2047 250,622 0.00%
PepsiCo, Inc. $250,000 0.75% 1/5/2023 250,523 0.00%
Government National Mortgage Association $239,178 3.00% 20/5/2034 250,446 0.00%
MassMutual Global Funding II $250,000 0.85% 9/6/2023 250,277 0.00%
Puget Sound Energy, Inc. $185,000 5.76% 1/10/2039 250,265 0.00%
Hubbell, Inc. $250,000 2.30% 15/3/2031 250,170 0.00%
Health Care Service Corp. A Mutual Legal Reserve Co. $250,000 1.50% 1/6/2025 249,805 0.00%
BP Capital Markets America, Inc. $225,000 3.94% 21/9/2028 249,752 0.00%
Business Development Corp. of America $250,000 3.25% 30/3/2026 249,584 0.00%
Public Storage $250,000 1.85% 1/5/2028 249,572 0.00%
Pricoa Global Funding I $250,000 1.15% 6/12/2024 249,438 0.00%
Southern Co. Gas Capital Corp. $235,000 3.25% 15/6/2026 249,430 0.00%
AmerisourceBergen Corp. $250,000 0.74% 15/3/2023 249,383 0.00%
Viatris, Inc. $250,000 1.65% 22/6/2025 249,266 0.00%
American Honda Finance Corp. $250,000 1.20% 8/7/2025 249,242 0.00%
267/363
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Thermo Fisher Scientific, Inc. $200,000 4.10% 15/8/2047 249,043 0.00%
Consolidated Edison Co. of New York, Inc. $200,000 4.63% 1/12/2054 248,966 0.00%
Prospect Capital Corp. $250,000 3.36% 15/11/2026 248,860 0.00%
LYB International Finance III LLC $250,000 2.25% 1/10/2030 248,800 0.00%
Fidelity National Information Services, Inc. $250,000 0.38% 1/3/2023 248,793 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $242,949 3.32% 25/2/2023 248,717 0.00%
Government National Mortgage Association $224,461 4.50% 20/3/2045 248,717 0.00%
EPR Properties $250,000 3.60% 15/11/2031 248,671 0.00%
General Motors Financial Co., Inc. $250,000 1.05% 8/3/2024 248,669 0.00%
Yale University $250,000 0.87% 15/4/2025 248,631 0.00%
AbbVie, Inc. $200,000 4.75% 15/3/2045 248,562 0.00%
Federal National Mortgage Association $224,283 4.50% 1/9/2043 248,557 0.00%
DTE Electric Co. $250,000 1.90% 1/4/2028 248,543 0.00%
Extra Space Storage LP $250,000 2.55% 1/6/2031 248,500 0.00%
PayPal Holdings, Inc. $240,000 2.40% 1/10/2024 248,345 0.00%
Federal National Mortgage Association^ $239,208 2.80% 25/5/2025 248,208 0.00%
Mars, Inc. $215,000 3.88% 1/4/2039 248,189 0.00%
PepsiCo, Inc. $220,000 3.38% 29/7/2049 248,134 0.00%
HCA, Inc. $225,000 4.13% 15/6/2029 248,084 0.00%
John Deere Capital Corp. $225,000 3.45% 7/3/2029 247,845 0.00%
Oaktree Specialty Lending Corp. $250,000 2.70% 15/1/2027 247,788 0.00%
WEC Energy Group, Inc. $250,000 0.80% 15/3/2024 247,572 0.00%
AHS Hospital Corp. $250,000 2.78% 1/7/2051 247,570 0.00%
New Jersey Transportation Trust Fund Authority $170,000 6.56% 15/12/2040 247,569 0.00%
Teledyne Technologies, Inc. $250,000 0.95% 1/4/2024 247,527 0.00%
Kaiser Foundation Hospitals $200,000 4.15% 1/5/2047 247,486 0.00%
University of California $250,000 0.88% 15/5/2025 247,444 0.00%
McDonald's Corp. $200,000 4.60% 26/5/2045 247,371 0.00%
Enterprise Products Operating LLC $235,000 3.70% 31/1/2051 247,359 0.00%
AIG Global Funding $250,000 0.45% 8/12/2023 247,350 0.00%
Raytheon Technologies Corp. $200,000 4.70% 15/12/2041 247,239 0.00%
Principal Financial Group, Inc. $250,000 2.13% 15/6/2030 247,234 0.00%
GLP Capital LP/GLP Financing II, Inc. $225,000 5.25% 1/6/2025 247,231 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $240,000 3.31% 25/5/2023 247,095 0.00%
National Rural Utilities Cooperative Finance Corp. $225,000 3.70% 15/3/2029 246,934 0.00%
Federal National Mortgage Association $226,722 4.00% 1/1/2045 246,931 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $240,000 3.30% 25/4/2023 246,743 0.00%
Indiana Michigan Power Co. $200,000 4.55% 15/3/2046 246,594 0.00%
Federal National Mortgage Association $226,137 4.00% 1/12/2039 246,445 0.00%
Health Care Service Corp. A Mutual Legal Reserve Co. $250,000 2.20% 1/6/2030 246,373 0.00%
Fidelity National Information Services, Inc. $250,000 0.60% 1/3/2024 246,356 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Ecolab, Inc. $250,000 2.70% 15/12/2051 246,215 0.00%
Federal Home Loan Mortgage Corp. $216,637 5.50% 1/1/2039 246,105 0.00%
Bristol-Myers Squibb Co. $225,000 3.45% 15/11/2027 246,045 0.00%
Energy Transfer LP $225,000 4.95% 15/1/2043 245,891 0.00%
Federal National Mortgage Association $223,237 4.50% 1/4/2039 245,807 0.00%
Western Union Co. $200,000 6.20% 17/11/2036 245,679 0.00%
Blackstone Holdings Finance Co. LLC $200,000 4.45% 15/7/2045 245,372 0.00%
Oncor Electric Delivery Co. LLC $200,000 5.75% 15/3/2029 245,157 0.00%
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Cigna Corp. $171,000 6.13% 15/11/2041 244,875 0.00%
Government National Mortgage Association $224,383 4.00% 20/11/2041 244,809 0.00%
Virginia Electric & Power Co. $200,000 4.45% 15/2/2044 244,784 0.00%
Atmos Energy Corp. $200,000 4.30% 1/10/2048 244,778 0.00%
New York & Presbyterian Hospital $200,000 4.02% 1/8/2045 244,737 0.00%
Safehold Operating Partnership LP $250,000 2.85% 15/1/2032 244,696 0.00%
GXO Logistics, Inc. $250,000 1.65% 15/7/2026 244,680 0.00%
Eastern Gas Transmission & Storage, Inc. $200,000 4.80% 1/11/2043 244,652 0.00%
Federal National Mortgage Association $231,389 3.50% 1/10/2033 244,525 0.00%
CCRE24 Commercial Mortgage Trust 2015 $233,574 3.43% 10/8/2048 244,387 0.00%
Roper Technologies, Inc. $250,000 1.00% 15/9/2025 244,384 0.00%
Stryker Corp. $250,000 1.95% 15/6/2030 244,381 0.00%
PacifiCorp $225,000 3.50% 15/6/2029 244,364 0.00%
FedEx Corp. $200,000 4.75% 15/11/2045 244,174 0.00%
Kimco Realty Corp. $225,000 3.80% 1/4/2027 244,160 0.00%
Liberty Mutual Group, Inc. $220,000 3.95% 15/10/2050 244,091 0.00%
New Jersey Transportation Trust Fund Authority $210,000 5.75% 15/12/2028 243,967 0.00%
Conagra Brands, Inc. $239,000 3.20% 25/1/2023 243,461 0.00%
PacifiCorp $175,000 6.25% 15/10/2037 243,367 0.00%
Federal National Mortgage Association $225,165 4.00% 1/12/2045 243,337 0.00%
National Rural Utilities Cooperative Finance Corp. $195,000 4.30% 15/3/2049 243,306 0.00%
Global Payments, Inc. $250,000 1.20% 1/3/2026 243,253 0.00%
Kilroy Realty LP $250,000 2.50% 15/11/2032 243,190 0.00%
George Washington University $200,000 4.13% 15/9/2048 242,978 0.00%
McDonald's Corp. CA($)295,000 3.13% 4/3/2025 242,946 0.00%
Alameda County Joint Powers Authority $150,000 7.05% 1/12/2044 242,933 0.00%
Philip Morris International, Inc. $225,000 3.88% 21/8/2042 242,727 0.00%
Philip Morris International, Inc. $225,000 3.38% 15/8/2029 242,722 0.00%
American International Group, Inc. $175,000 6.25% 1/5/2036 242,553 0.00%
Federal National Mortgage Association $209,901 6.00% 1/5/2038 242,414 0.00%
Federal National Mortgage Association $225,386 3.50% 1/8/2043 242,406 0.00%
Health & Educational Facilities Authority of the State of
$195,000 3.65% 15/8/2057 242,350 0.00%
Missouri
Sherwin-Williams Co. $230,000 2.95% 15/8/2029 242,289 0.00%
Cargill, Inc. $225,000 3.25% 23/5/2029 242,284 0.00%
Fidelity National Information Services, Inc. $250,000 1.65% 1/3/2028 242,067 0.00%
Republic Services, Inc. $225,000 3.38% 15/11/2027 242,050 0.00%
Smithfield Foods, Inc. $225,000 4.25% 1/2/2027 241,836 0.00%
Commonwealth Edison Co. $200,000 4.35% 15/11/2045 241,725 0.00%
Apollo Management Holdings LP $210,000 4.87% 15/2/2029 241,636 0.00%
Chubb INA Holdings, Inc. $225,000 3.35% 3/5/2026 241,632 0.00%
Ameren Illinois Co. $200,000 4.15% 15/3/2046 241,621 0.00%
Wells Fargo & Co. CA($)300,000 2.51% 27/10/2023 241,542 0.00%
National Health Investors, Inc. $250,000 3.00% 1/2/2031 241,416 0.00%
Federal National Mortgage Association^ $231,688 2.47% 25/12/2026 241,358 0.00%
Government National Mortgage Association $225,850 3.50% 15/10/2043 241,232 0.00%
Federal National Mortgage Association^ $250,000 1.39% 25/11/2030 241,167 0.00%
UDR, Inc. $225,000 3.50% 1/7/2027 240,691 0.00%
Israel Government AID Bond $175,000 5.50% 18/9/2033 240,567 0.00%
Berkshire Hathaway Energy Co. $250,000 2.85% 15/5/2051 240,444 0.00%
Texas Instruments, Inc. $245,000 1.75% 4/5/2030 240,413 0.00%
Cardinal Health, Inc. $200,000 4.90% 15/9/2045 240,325 0.00%
269/363
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McCormick & Co., Inc. $200,000 4.20% 15/8/2047 240,184 0.00%
United Parcel Service, Inc. EUR200,000 1.63% 15/11/2025 240,072 0.00%
Federal National Mortgage Association $221,038 4.50% 1/6/2050 239,973 0.00%
United Airlines 2016-2 Class AA Pass Through Trust $236,566 2.88% 7/10/2028 239,884 0.00%
Kite Realty Group LP $225,000 4.00% 1/10/2026 239,748 0.00%
Government National Mortgage Association $223,419 3.50% 20/2/2043 239,722 0.00%
Clorox Co. $225,000 3.50% 15/12/2024 239,718 0.00%
Comcast Corp. $225,000 3.20% 15/7/2036 239,532 0.00%
Allegion plc $225,000 3.50% 1/10/2029 239,462 0.00%
University of California $225,000 3.06% 1/7/2025 239,181 0.00%
International Business Machines Corp. $175,000 5.60% 30/11/2039 239,108 0.00%
Federal National Mortgage Association $233,288 2.00% 1/11/2034 239,053 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 $228,137 3.00% 1/5/2048 238,847 0.00%
Duquesne Light Holdings, Inc. $225,000 3.62% 1/8/2027 238,678 0.00%
Five Corners Funding Trust $225,000 4.42% 15/11/2023 238,562 0.00%
Prologis LP $250,000 1.63% 15/3/2031 238,460 0.00%
Government National Mortgage Association $227,140 3.50% 20/4/2047 238,399 0.00%
Kimco Realty Corp. $200,000 4.45% 1/9/2047 238,245 0.00%
UnitedHealth Group, Inc. $225,000 2.88% 15/8/2029 238,153 0.00%
Gilead Sciences, Inc. $225,000 3.50% 1/2/2025 238,080 0.00%
Western & Southern Life Insurance Co. $175,000 5.15% 15/1/2049 238,069 0.00%
BayCare Health System, Inc. $200,000 3.83% 15/11/2050 237,988 0.00%
Rexford Industrial Realty LP $250,000 2.15% 1/9/2031 237,933 0.00%
Simon Property Group LP $200,000 4.25% 30/11/2046 237,915 0.00%
GATX Corp. $250,000 1.90% 1/6/2031 237,581 0.00%
Dover Corp. $225,000 2.95% 4/11/2029 237,578 0.00%
Federal National Mortgage Association $236,408 1.50% 1/8/2035 237,527 0.00%
Zoetis, Inc. $200,000 3.95% 12/9/2047 237,349 0.00%
Omnicom Finance Holdings plc EUR200,000 1.40% 8/7/2031 237,154 0.00%
Cox Communications, Inc. $225,000 3.60% 15/6/2051 236,953 0.00%
Federal Home Loan Mortgage Corp. $235,833 1.50% 1/9/2035 236,949 0.00%
Cummins, Inc. $250,000 1.50% 1/9/2030 236,941 0.00%
BP Capital Markets America, Inc. $240,000 3.00% 24/2/2050 236,398 0.00%
Brixmor Operating Partnership LP $225,000 3.65% 15/6/2024 236,069 0.00%
Emerson Electric Co. EUR200,000 1.25% 15/10/2025 236,032 0.00%
AT&T, Inc. $221,000 4.45% 1/4/2024 236,002 0.00%
American Tower Corp. $230,000 2.90% 15/1/2030 235,949 0.00%
Micron Technology, Inc. $200,000 5.33% 6/2/2029 235,923 0.00%
Honeywell International, Inc. $225,000 2.70% 15/8/2029 235,741 0.00%
Federal Home Loan Mortgage Corp. $227,486 2.50% 1/10/2027 235,731 0.00%
Providence St Joseph Health Obligated Group $200,000 3.93% 1/10/2048 235,690 0.00%
Atmos Energy Corp. $220,000 3.38% 15/9/2049 235,614 0.00%
Pennsylvania Turnpike Commission $165,000 5.51% 1/12/2045 235,566 0.00%
Becton Dickinson & Co. $221,000 3.73% 15/12/2024 235,059 0.00%
Tractor Supply Co. $250,000 1.75% 1/11/2030 234,898 0.00%
Cummins, Inc. $250,000 2.60% 1/9/2050 234,840 0.00%
Cameron LNG LLC $225,000 2.90% 15/7/2031 234,736 0.00%
Lam Research Corp. $215,000 3.75% 15/3/2026 234,430 0.00%
Merck & Co., Inc. $200,000 3.90% 7/3/2039 234,424 0.00%
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Federal Home Loan Mortgage Corp. $218,804 4.00% 1/7/2047 234,322 0.00%
John Deere Financial, Inc. CA($)290,000 2.46% 4/4/2024 234,183 0.00%
Alabama Power Co. $200,000 4.15% 15/8/2044 234,078 0.00%
Philip Morris International, Inc. $225,000 2.88% 1/5/2024 234,000 0.00%
Federal Home Loan Mortgage Corp. $222,502 3.00% 1/4/2033 233,944 0.00%
Federal National Mortgage Association $215,020 5.00% 1/8/2048 233,812 0.00%
Federal National Mortgage Association $221,812 3.00% 1/2/2043 233,687 0.00%
Kinder Morgan Energy Partners LP $175,000 6.50% 1/9/2039 233,512 0.00%
Federal National Mortgage Association $219,143 4.00% 1/3/2035 233,485 0.00%
CME Group, Inc. $222,000 3.00% 15/3/2025 233,384 0.00%
State Street Corp.^ $225,000 3.03% 1/11/2034 233,341 0.00%
Autodesk, Inc. $225,000 2.85% 15/1/2030 232,972 0.00%
Public Service Enterprise Group, Inc. $225,000 2.88% 15/6/2024 232,963 0.00%
Tucson Electric Power Co. $200,000 4.00% 15/6/2050 232,873 0.00%
Markel Corp. $200,000 4.30% 1/11/2047 232,809 0.00%
WRKCo, Inc. $200,000 4.90% 15/3/2029 232,761 0.00%
Federal National Mortgage Association $220,995 3.50% 1/2/2026 232,726 0.00%
Federal Home Loan Mortgage Corp. $217,227 4.50% 1/9/2048 232,609 0.00%
Federal National Mortgage Association $225,000 2.21% 25/1/2030 232,433 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. $220,000 3.14% 7/11/2029 232,417 0.00%
Quest Diagnostics, Inc. $225,000 2.80% 30/6/2031 232,375 0.00%
DTE Electric Co. $225,000 2.63% 1/3/2031 232,316 0.00%
DH Europe Finance II Sarl $225,000 2.60% 15/11/2029 232,279 0.00%
Mars, Inc. $215,000 3.20% 1/4/2030 232,178 0.00%
Aptiv plc $175,000 5.40% 15/3/2049 232,138 0.00%
Baxter International, Inc. $225,000 3.13% 1/12/2051 232,107 0.00%
salesforce.com, Inc. $225,000 3.25% 11/4/2023 232,081 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $200,000 3.95% 25/11/2030 231,886 0.00%
Huntington Bancshares, Inc. $225,000 2.63% 6/8/2024 231,865 0.00%
State Street Corp.^ $225,000 2.35% 1/11/2025 231,812 0.00%
CyrusOne LP/CyrusOne Finance Corp. EUR200,000 1.45% 22/1/2027 231,787 0.00%
Federal Home Loan Mortgage Corp. $220,908 3.00% 1/12/2030 231,727 0.00%
American Water Capital Corp. $200,000 4.00% 1/12/2046 231,605 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $225,000 2.15% 25/10/2031 231,578 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 $208,389 4.50% 20/10/2041 231,561 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $200,000 3.90% 25/12/2030 231,417 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $225,000 3.06% 25/7/2023 231,267 0.00%
IHS Markit Ltd. $200,000 4.75% 1/8/2028 231,248 0.00%
Halliburton Co. $200,000 4.75% 1/8/2043 231,124 0.00%
Fifth Third Bancorp $225,000 2.38% 28/1/2025 230,924 0.00%
Apple, Inc. CHF200,000 0.75% 25/2/2030 230,558 0.00%
Aetna, Inc. $225,000 2.80% 15/6/2023 230,541 0.00%
3M Co. $225,000 2.00% 14/2/2025 230,502 0.00%
Entergy Mississippi LLC $200,000 3.85% 1/6/2049 230,464 0.00%
Federal National Mortgage Association $211,535 4.50% 1/3/2049 230,350 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. $200,000 4.49% 1/5/2030 230,312 0.00%
Federal Home Loan Mortgage Corp. $218,631 3.00% 1/8/2043 230,288 0.00%
TC PipeLines LP $210,000 3.90% 25/5/2027 230,282 0.00%
Archer-Daniels-Midland Co. $175,000 4.50% 15/3/2049 230,273 0.00%
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KeyCorp $225,000 2.55% 1/10/2029 230,263 0.00%
Discover Bank $225,000 2.45% 12/9/2024 230,262 0.00%
Federal Home Loan Mortgage Corp. $214,443 3.50% 1/6/2042 230,169 0.00%
AbbVie, Inc. $225,000 2.85% 14/5/2023 230,104 0.00%
DH Europe Finance II Sarl $225,000 2.20% 15/11/2024 230,082 0.00%
Federal National Mortgage Association $219,821 3.00% 1/3/2027 230,003 0.00%
Ally Financial, Inc. $210,000 5.13% 30/9/2024 229,820 0.00%
PepsiCo, Inc. $175,000 4.45% 14/4/2046 229,765 0.00%
Kilroy Realty LP $200,000 4.75% 15/12/2028 229,579 0.00%
Diamondback Energy, Inc. $200,000 4.40% 24/3/2051 229,552 0.00%
Consumers Energy Co. $215,000 3.25% 15/8/2046 229,465 0.00%
PacifiCorp $200,000 4.10% 1/2/2042 229,345 0.00%
Pacific Life Insurance Co.^ $200,000 4.30% 24/10/2067 229,173 0.00%
Simon Property Group LP $225,000 2.00% 13/9/2024 229,109 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $200,000 3.46% 25/11/2032 228,728 0.00%
Federal Home Loan Mortgage Corp. $223,054 2.00% 1/1/2029 228,686 0.00%
Fox Corp. $200,000 4.71% 25/1/2029 228,624 0.00%
Devon Energy Corp. $213,000 4.50% 15/1/2030 228,622 0.00%
DBGS 2018-C1 Mortgage Trust $200,000 4.47% 15/10/2051 228,423 0.00%
S&P Global, Inc. $210,000 3.25% 1/12/2049 228,398 0.00%
CSX Corp. $175,000 4.65% 1/3/2068 228,242 0.00%
Dayton Power & Light Co. $200,000 3.95% 15/6/2049 228,164 0.00%
New York City Water & Sewer System $150,000 5.95% 15/6/2042 228,141 0.00%
Norfolk Southern Corp. $200,000 4.10% 15/5/2121 227,860 0.00%
eBay, Inc. $225,000 2.60% 10/5/2031 227,829 0.00%
Phillips 66 Partners LP $220,000 3.15% 15/12/2029 227,731 0.00%
Ohio National Financial Services, Inc. $200,000 5.80% 24/1/2030 227,603 0.00%
American Homes 4 Rent LP $225,000 3.38% 15/7/2051 227,582 0.00%
Essex Portfolio LP $215,000 3.38% 15/4/2026 227,496 0.00%
University of Southern California $215,000 3.03% 1/10/2039 227,388 0.00%
Federal National Mortgage Association $213,161 3.50% 1/3/2032 227,387 0.00%
Linde, Inc. $200,000 3.55% 7/11/2042 227,347 0.00%
PayPal Holdings, Inc. $224,000 2.30% 1/6/2030 227,283 0.00%
Government National Mortgage Association $208,782 4.00% 15/10/2041 227,280 0.00%
Grand Parkway Transportation Corp. $170,000 5.18% 1/10/2042 227,206 0.00%
Steelcase, Inc. $200,000 5.13% 18/1/2029 226,908 0.00%
Government National Mortgage Association $214,417 3.50% 20/11/2046 226,257 0.00%
Sherwin-Williams Co. $200,000 3.80% 15/8/2049 226,214 0.00%
Government National Mortgage Association $207,316 4.00% 20/5/2042 225,992 0.00%
Citigroup, Inc. $150,000 6.68% 13/9/2043 225,557 0.00%
Corning, Inc. $200,000 3.90% 15/11/2049 225,414 0.00%
NiSource, Inc. $200,000 3.95% 30/3/2048 225,390 0.00%
Dominion Energy, Inc. $200,000 4.05% 15/9/2042 225,278 0.00%
Enbridge Energy Partners LP $150,000 7.50% 15/4/2038 225,222 0.00%
Cox Communications, Inc. $225,000 2.60% 15/6/2031 225,060 0.00%
Duke Energy Corp. $225,000 2.55% 15/6/2031 224,869 0.00%
Duke Energy Carolinas LLC $165,000 6.10% 1/6/2037 224,683 0.00%
Walgreens Boots Alliance, Inc. $200,000 4.10% 15/4/2050 224,419 0.00%
Office Properties Income Trust $215,000 4.25% 15/5/2024 224,365 0.00%
KeyCorp $200,000 4.10% 30/4/2028 224,052 0.00%
Federal Home Loan Mortgage Corp. $203,284 4.50% 1/3/2041 224,025 0.00%
Apple, Inc. CHF200,000 0.38% 25/11/2024 224,002 0.00%
272/363
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United Airlines 2014-2 Class A Pass Through Trust $215,432 3.75% 3/9/2026 223,928 0.00%
New York City Water & Sewer System $155,000 5.75% 15/6/2041 223,908 0.00%
FedEx Corp. $200,000 4.10% 1/2/2045 223,903 0.00%
Johnson & Johnson $200,000 3.40% 15/1/2038 223,859 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Eli Lilly & Co. $204,000 3.38% 15/3/2029 223,815 0.00%
Federal Home Loan Mortgage Corp. $222,687 1.50% 1/8/2035 223,740 0.00%
Alcon Finance Corp. $200,000 3.80% 23/9/2049 223,736 0.00%
American International Group, Inc. $200,000 4.20% 1/4/2028 223,733 0.00%
Federal Home Loan Mortgage Corp. $205,095 4.00% 1/7/2040 223,576 0.00%
Crown Castle International Corp. $225,000 2.50% 15/7/2031 223,558 0.00%
American Electric Power Co., Inc. $200,000 4.30% 1/12/2028 223,455 0.00%
GLP Capital LP/GLP Financing II, Inc. $200,000 5.38% 15/4/2026 223,388 0.00%
Magellan Midstream Partners LP $210,000 3.95% 1/3/2050 223,386 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $200,000 3.65% 25/2/2028 223,357 0.00%
Stryker Corp. $225,000 1.15% 15/6/2025 223,259 0.00%
Guardian Life Insurance Co. of America $175,000 4.88% 19/6/2064 223,250 0.00%
Applied Materials, Inc. $175,000 4.35% 1/4/2047 223,022 0.00%
Commonwealth Edison Co. $200,000 3.65% 15/6/2046 223,019 0.00%
Halliburton Co. $200,000 4.50% 15/11/2041 222,773 0.00%
Consumers Energy Co. $200,000 3.80% 15/11/2028 222,711 0.00%
Federal National Mortgage Association $211,969 3.00% 1/11/2045 222,659 0.00%
Regency Centers LP $200,000 4.13% 15/3/2028 222,527 0.00%
Enable Midstream Partners LP $200,000 4.95% 15/5/2028 222,422 0.00%
Toyota Motor Credit Corp. $225,000 0.63% 13/9/2024 222,117 0.00%
Expedia Group, Inc. $208,000 3.80% 15/2/2028 222,080 0.00%
MetLife, Inc. $165,000 5.70% 15/6/2035 222,064 0.00%
Berkshire Hathaway Energy Co. $200,000 3.70% 15/7/2030 222,061 0.00%
Ovintiv Exploration, Inc. $200,000 5.38% 1/1/2026 221,941 0.00%
Crane Co. $200,000 4.20% 15/3/2048 221,756 0.00%
eBay, Inc. $225,000 1.40% 10/5/2026 221,628 0.00%
SITE Centers Corp. $200,000 4.70% 1/6/2027 221,586 0.00%
AEP Transmission Co. LLC $200,000 3.65% 1/4/2050 221,527 0.00%
Federal National Mortgage Association $205,852 4.00% 1/7/2037 221,259 0.00%
CenterPoint Energy Houston Electric LLC $200,000 3.35% 1/4/2051 221,221 0.00%
Simon Property Group LP $225,000 1.75% 1/2/2028 221,207 0.00%
Bay Area Toll Authority $125,000 6.91% 1/10/2050 220,927 0.00%
Principal Financial Group, Inc. $200,000 3.70% 15/5/2029 220,901 0.00%
Public Service Co. of Colorado $200,000 3.60% 15/9/2042 220,722 0.00%
JPMorgan Chase & Co. $200,000 4.13% 15/12/2026 220,619 0.00%
National Fuel Gas Co. $200,000 4.75% 1/9/2028 220,500 0.00%
Trinity Health Corp. $225,000 2.63% 1/12/2040 220,408 0.00%
Prologis Euro Finance LLC EUR200,000 1.00% 6/2/2035 220,371 0.00%
Charles Schwab Corp. $205,000 3.25% 22/5/2029 220,311 0.00%
Government National Mortgage Association $208,199 3.00% 20/2/2043 220,268 0.00%
Georgetown University $154,000 5.22% 1/10/2118 220,212 0.00%
Constellation Brands, Inc. $225,000 2.25% 1/8/2031 219,922 0.00%
Tampa Electric Co. $200,000 3.45% 15/3/2051 219,864 0.00%
American University $190,000 3.67% 1/4/2049 219,459 0.00%
Federal National Mortgage Association $199,433 4.00% 1/1/2044 219,415 0.00%
273/363
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Federal Home Loan Mortgage Corp. $197,732 4.50% 1/12/2040 219,409 0.00%
Federal Home Loan Mortgage Corp. $213,470 2.50% 1/5/2050 219,253 0.00%
Goldman Sachs Group, Inc.^ $225,000 1.09% 9/12/2026 219,217 0.00%
Transcontinental Gas Pipe Line Co. LLC $200,000 4.00% 15/3/2028 219,202 0.00%
Federal National Mortgage Association $203,164 3.50% 1/11/2044 219,199 0.00%
Public Service Co. of Colorado $150,000 6.25% 1/9/2037 219,055 0.00%
Government National Mortgage Association $209,380 3.00% 20/2/2047 218,851 0.00%
United Parcel Service, Inc. $200,000 3.40% 15/3/2029 218,638 0.00%
Intercontinental Exchange, Inc. $175,000 4.25% 21/9/2048 218,509 0.00%
City of Hope $175,000 4.38% 15/8/2048 218,459 0.00%
Morgan Stanley^ $200,000 3.62% 1/4/2031 218,170 0.00%
Keurig Dr Pepper, Inc. $200,000 4.42% 25/5/2025 217,975 0.00%
Hyatt Hotels Corp. $200,000 4.85% 15/3/2026 217,769 0.00%
Highwoods Realty LP $200,000 3.88% 1/3/2027 217,748 0.00%
BlackRock, Inc. $200,000 3.25% 30/4/2029 217,743 0.00%
Carmax Auto Owner Trust 2018 $216,197 3.36% 15/9/2023 217,690 0.00%
Fifth Third Bank NA $200,000 3.95% 28/7/2025 217,654 0.00%
Federal Home Loan Mortgage Corp. $204,248 3.50% 1/9/2035 217,650 0.00%
Union Electric Co. $200,000 3.50% 15/3/2029 217,423 0.00%
Southern Co. $200,000 3.70% 30/4/2030 217,388 0.00%
NRG Energy, Inc. $208,000 3.75% 15/6/2024 217,346 0.00%
Time Warner Entertainment Co. LP $200,000 8.38% 15/3/2023 217,285 0.00%
Federal National Mortgage Association $202,601 3.50% 1/4/2047 217,266 0.00%
Healthcare Trust of America Holdings LP $200,000 3.75% 1/7/2027 217,224 0.00%
Appalachian Power Co. $200,000 3.70% 1/5/2050 217,154 0.00%
Federal National Mortgage Association $197,188 4.50% 1/9/2039 217,125 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
JPMCC Commercial Mortgage Securities Trust 2017 $200,000 3.72% 15/3/2050 217,111 0.00%
Citrix Systems, Inc. $200,000 4.50% 1/12/2027 217,036 0.00%
National Retail Properties, Inc. $200,000 4.00% 15/11/2025 216,994 0.00%
Southern California Edison Co. $200,000 3.65% 1/6/2051 216,930 0.00%
Government National Mortgage Association $195,038 4.50% 20/9/2040 216,878 0.00%
Federal National Mortgage Association $198,998 4.00% 1/12/2042 216,871 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $200,000 3.64% 15/3/2050 216,828 0.00%
Ecolab, Inc. $200,000 3.25% 1/12/2027 216,796 0.00%
Entergy Corp. $200,000 3.75% 15/6/2050 216,788 0.00%
Mylan, Inc. $175,000 5.20% 15/4/2048 216,715 0.00%
Charlotte-Mecklenburg Hospital Authority $200,000 3.20% 15/1/2051 216,658 0.00%
Starbucks Corp. $200,000 3.50% 1/3/2028 216,629 0.00%
Federal National Mortgage Association $202,788 3.50% 1/4/2045 216,539 0.00%
Jabil, Inc. $200,000 3.60% 15/1/2030 216,469 0.00%
Mid-America Apartments LP $200,000 3.60% 1/6/2027 216,418 0.00%
JPMorgan Chase & Co. $200,000 3.90% 15/7/2025 216,409 0.00%
Duke Energy Progress LLC $200,000 3.45% 15/3/2029 216,320 0.00%
Federal National Mortgage Association $200,223 4.00% 1/10/2033 216,292 0.00%
Government National Mortgage Association $204,907 3.00% 20/9/2043 216,262 0.00%
Federal National Mortgage Association $150,000 7.25% 15/5/2030 216,206 0.00%
Kimberly-Clark Corp. $200,000 3.20% 25/4/2029 215,776 0.00%
Packaging Corp. of America $200,000 3.40% 15/12/2027 215,619 0.00%
274/363
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Old Republic International Corp. $200,000 3.85% 11/6/2051 215,559 0.00%
Energy Transfer LP $200,000 3.90% 15/7/2026 215,532 0.00%
CNA Financial Corp. $200,000 3.45% 15/8/2027 215,458 0.00%
Tyson Foods, Inc. $200,000 3.55% 2/6/2027 215,436 0.00%
Walt Disney Co. $200,000 3.70% 15/10/2025 215,376 0.00%
Crown Castle International Corp. $200,000 3.65% 1/9/2027 215,333 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $200,000 3.42% 15/9/2050 215,301 0.00%
NiSource, Inc. $200,000 3.49% 15/5/2027 215,085 0.00%
Tennessee Valley Authority $150,000 4.25% 15/9/2065 215,077 0.00%
Citigroup Commercial Mortgage Trust 2017 $200,000 3.47% 12/10/2050 215,053 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017 $200,000 3.85% 15/5/2050 215,035 0.00%
Federal National Mortgage Association $200,016 3.50% 1/9/2044 214,752 0.00%
Duke Energy Florida LLC $150,000 6.35% 15/9/2037 214,750 0.00%
American Water Capital Corp. $200,000 3.45% 1/5/2050 214,708 0.00%
Westlake Chemical Corp. $200,000 3.60% 15/8/2026 214,654 0.00%
L3Harris Technologies, Inc. $225,000 1.80% 15/1/2031 214,640 0.00%
Federal National Mortgage Association^ $200,000 2.96% 25/9/2027 214,628 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $200,000 3.12% 25/9/2026 214,360 0.00%
Federal National Mortgage Association $205,000 2.63% 6/9/2024 214,328 0.00%
UBS Commercial Mortgage Trust 2017 $200,000 3.43% 15/8/2050 214,242 0.00%
Xylem, Inc. $200,000 3.25% 1/11/2026 214,229 0.00%
Public Service Electric & Gas Co. $210,000 2.45% 15/1/2030 214,192 0.00%
Cottage Health Obligated Group $200,000 3.30% 1/11/2049 214,169 0.00%
Rady Children's Hospital-San Diego $200,000 3.15% 15/8/2051 214,111 0.00%
Amphenol Corp. $210,000 2.05% 1/3/2025 214,102 0.00%
UBS Commercial Mortgage Trust 2017 $200,000 3.72% 15/6/2050 214,054 0.00%
American Campus Communities Operating Partnership LP $200,000 3.63% 15/11/2027 213,930 0.00%
Cantor Fitzgerald LP $200,000 4.88% 1/5/2024 213,818 0.00%
Waste Management, Inc. $200,000 3.15% 15/11/2027 213,750 0.00%
Kansas City Southern $200,000 3.50% 1/5/2050 213,651 0.00%
Expedia Group, Inc. $200,000 4.50% 15/8/2024 213,562 0.00%
Simon Property Group LP $200,000 3.50% 1/9/2025 213,341 0.00%
New York Life Global Funding $200,000 3.00% 10/1/2028 213,304 0.00%
CCRE26 Commercial Mortgage Trust 2015 $200,000 3.63% 10/10/2048 213,135 0.00%
Cisco Systems, Inc. $200,000 2.95% 28/2/2026 213,045 0.00%
PC1 Commercial Mortgage Trust 2015 $200,000 3.90% 10/7/2050 213,010 0.00%
Wells Fargo & Co. $200,000 4.48% 16/1/2024 212,975 0.00%
Walgreens Boots Alliance, Inc. $200,000 3.80% 18/11/2024 212,963 0.00%
Government National Mortgage Association $201,322 4.50% 20/1/2049 212,900 0.00%
Union Pacific Corp. $200,000 3.20% 20/5/2041 212,875 0.00%
Sherwin-Williams Co. $200,000 3.45% 1/8/2025 212,873 0.00%
Union Electric Co. $200,000 3.25% 1/10/2049 212,719 0.00%
WP Carey, Inc. $200,000 4.60% 1/4/2024 212,607 0.00%
Lazard Group LLC $200,000 3.75% 13/2/2025 212,506 0.00%
Appalachian Power Co. $175,000 4.50% 1/3/2049 212,447 0.00%
Hashemite Kingdom of Jordan Government AID Bond $200,000 3.00% 30/6/2025 212,116 0.00%
Federal Home Loan Mortgage Corp. $204,952 2.50% 1/11/2035 212,042 0.00%
Bank of New York Mellon Corp. $200,000 3.00% 30/10/2028 211,986 0.00%
Ventas Realty LP $200,000 3.25% 15/10/2026 211,783 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
275/363
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Marsh & McLennan Cos, Inc. $200,000 3.88% 15/3/2024 211,664 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $200,000 3.21% 25/3/2025 211,493 0.00%
BlackRock, Inc. $200,000 3.50% 18/3/2024 211,466 0.00%
Dover Corp. $200,000 3.15% 15/11/2025 211,434 0.00%
John Deere Capital Corp. $200,000 3.35% 12/6/2024 211,390 0.00%
Blackstone Holdings Finance Co. LLC $200,000 3.15% 2/10/2027 211,339 0.00%
Textron, Inc. $200,000 3.38% 1/3/2028 211,319 0.00%
Bunge Ltd. Finance Corp. $200,000 3.25% 15/8/2026 211,207 0.00%
Federal National Mortgage Association $203,626 3.00% 1/11/2050 210,931 0.00%
Transcontinental Gas Pipe Line Co. LLC $200,000 3.25% 15/5/2030 210,892 0.00%
Ally Financial, Inc. $200,000 3.88% 21/5/2024 210,803 0.00%
PepsiCo, Inc. $200,000 3.60% 1/3/2024 210,669 0.00%
Bank of New York Mellon Corp. $200,000 3.25% 11/9/2024 210,653 0.00%
Federal Home Loan Mortgage Corp. $203,074 2.50% 1/10/2030 210,557 0.00%
Walmart, Inc. $175,000 3.95% 28/6/2038 210,534 0.00%
Alexandria Real Estate Equities, Inc. $190,000 3.95% 15/1/2028 210,489 0.00%
Ecolab, Inc. $200,000 2.70% 1/11/2026 210,423 0.00%
Norfolk Southern Corp. $206,000 3.16% 15/5/2055 210,363 0.00%
Fox Corp. $195,000 3.50% 8/4/2030 210,332 0.00%
American Water Capital Corp. $175,000 4.20% 1/9/2048 210,273 0.00%
Great Lakes Water Authority Sewage Disposal System Revenue $200,000 3.06% 1/7/2039 210,220 0.00%
Government National Mortgage Association $200,350 3.00% 20/6/2045 210,171 0.00%
Citigroup Commercial Mortgage Trust 2017 $200,000 3.21% 12/10/2050 210,125 0.00%
AbbVie, Inc. $175,000 4.25% 21/11/2049 210,103 0.00%
Dominion Energy, Inc. $200,000 3.30% 15/3/2025 209,822 0.00%
Fox Corp. $200,000 3.05% 7/4/2025 209,774 0.00%
Florida Power & Light Co. $150,000 5.95% 1/2/2038 209,675 0.00%
American Express Co. $200,000 3.00% 30/10/2024 209,648 0.00%
Willis North America, Inc. $200,000 3.60% 15/5/2024 209,603 0.00%
General Mills, Inc. $200,000 3.65% 15/2/2024 209,579 0.00%
CSX Corp. $150,000 6.15% 1/5/2037 209,525 0.00%
Walmart, Inc. $200,000 2.65% 15/12/2024 209,414 0.00%
Lincoln National Corp. $150,000 6.30% 9/10/2037 209,368 0.00%
Federal Home Loan Mortgage Corp. $216,394 1.50% 1/7/2051 209,362 0.00%
Honeywell International, Inc. $200,000 2.50% 1/11/2026 209,323 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $200,000 2.57% 25/7/2026 209,312 0.00%
Federal National Mortgage Association $185,011 5.50% 1/11/2034 209,256 0.00%
Entergy Mississippi LLC $200,000 2.85% 1/6/2028 209,218 0.00%
Federal Home Loan Mortgage Corp. $189,782 4.50% 1/5/2041 209,148 0.00%
Union Pacific Corp. $200,000 3.15% 1/3/2024 209,028 0.00%
Federal National Mortgage Association $189,752 4.50% 1/7/2050 208,942 0.00%
Government National Mortgage Association $195,564 3.50% 15/9/2041 208,879 0.00%
Toyota Motor Credit Corp. $200,000 3.45% 20/9/2023 208,831 0.00%
United Airlines 2019-2 Class AA Pass Through Trust $210,505 2.70% 1/5/2032 208,786 0.00%
CMS Energy Corp. $200,000 3.00% 15/5/2026 208,748 0.00%
Dominion Energy, Inc. $200,000 2.85% 15/8/2026 208,736 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016 $200,000 3.10% 15/11/2049 208,676 0.00%
Federal Home Loan Mortgage Corp. $194,958 3.50% 1/11/2044 208,644 0.00%
Dow Chemical Co. $116,000 9.40% 15/5/2039 208,491 0.00%
Kimco Realty Corp. $200,000 2.80% 1/10/2026 208,356 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016 $200,000 2.87% 15/8/2049 208,306 0.00%
Keysight Technologies, Inc. $200,000 3.00% 30/10/2029 208,203 0.00%
276/363
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AES Corp. $200,000 3.30% 15/7/2025 208,166 0.00%
Pfizer, Inc. $175,000 4.10% 15/9/2038 208,165 0.00%
Federal Home Loan Mortgage Corp. $188,867 4.50% 1/7/2040 208,100 0.00%
Allstate Corp.^ $200,000 5.75% 15/8/2053 208,018 0.00%
Welltower, Inc. $193,000 4.00% 1/6/2025 207,997 0.00%
American Tower Corp. $200,000 2.95% 15/1/2025 207,975 0.00%
New York Life Global Funding $200,000 2.88% 10/4/2024 207,960 0.00%
Equinix, Inc. $200,000 2.90% 18/11/2026 207,932 0.00%
Federal National Mortgage Association^ $200,000 2.45% 25/9/2026 207,865 0.00%
UnitedHealth Group, Inc. $200,000 3.50% 15/6/2023 207,773 0.00%
Federal National Mortgage Association $190,982 4.50% 1/10/2046 207,771 0.00%
Union Pacific Corp. $175,000 3.95% 15/8/2059 207,739 0.00%
M&T Bank Corp. $200,000 3.55% 26/7/2023 207,645 0.00%
Waste Management, Inc. $200,000 2.95% 1/6/2041 207,640 0.00%
Federal Home Loan Mortgage Corp. $196,558 3.50% 1/8/2048 207,550 0.00%
John Deere Capital Corp. $200,000 3.45% 7/6/2023 207,513 0.00%
Dominion Energy, Inc. $200,000 3.30% 15/4/2041 207,453 0.00%
Federal National Mortgage Association^ $200,000 2.37% 25/7/2026 206,875 0.00%
Federal National Mortgage Association^ $191,051 3.06% 25/3/2028 206,704 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Boeing Co. $200,000 2.85% 30/10/2024 206,567 0.00%
Walt Disney Co. $150,000 5.40% 1/10/2043 206,505 0.00%
BP Capital Markets America, Inc. $200,000 3.38% 8/2/2061 206,421 0.00%
Government National Mortgage Association $197,471 3.00% 20/7/2046 206,403 0.00%
Campbell Soup Co. $165,000 4.80% 15/3/2048 206,275 0.00%
DTE Energy Co. $200,000 2.53% 1/10/2024 206,176 0.00%
Aviation Capital Group LLC $200,000 3.88% 1/5/2023 206,009 0.00%
Public Service Electric & Gas Co. $200,000 3.00% 1/3/2051 205,987 0.00%
Port Authority of New York & New Jersey $150,000 4.81% 15/10/2065 205,862 0.00%
Flex Intermediate Holdco LLC $200,000 4.32% 30/12/2039 205,816 0.00%
VF Corp. $200,000 2.40% 23/4/2025 205,632 0.00%
Federal National Mortgage Association $199,263 2.50% 1/1/2043 205,573 0.00%
Air Lease Corp. $200,000 3.00% 15/9/2023 205,353 0.00%
Toyota Motor Credit Corp. $200,000 2.25% 18/10/2023 205,097 0.00%
Athene Global Funding $200,000 2.80% 26/5/2023 205,075 0.00%
Starbucks Corp. $200,000 3.10% 1/3/2023 205,072 0.00%
Citibank Credit Card Issuance Trust $200,000 3.21% 7/12/2024 204,918 0.00%
MassMutual Global Funding II $200,000 2.35% 14/1/2027 204,916 0.00%
Altria Group, Inc. $200,000 2.35% 6/5/2025 204,901 0.00%
Gilead Sciences, Inc. $200,000 2.50% 1/9/2023 204,853 0.00%
FedEx Corp. $200,000 3.25% 15/5/2041 204,702 0.00%
Intel Corp. $195,000 2.60% 19/5/2026 204,696 0.00%
Federal Home Loan Mortgage Corp. $195,185 3.00% 1/5/2031 204,642 0.00%
Enterprise Products Operating LLC^ $200,000 5.25% 16/8/2077 204,565 0.00%
Federal National Mortgage Association $190,209 4.00% 1/8/2031 204,490 0.00%
Federal National Mortgage Association $178,677 6.00% 1/3/2034 204,383 0.00%
AmFam Holdings, Inc. $200,000 2.81% 11/3/2031 204,352 0.00%
Government National Mortgage Association $183,781 4.50% 20/11/2039 204,310 0.00%
Golden State Tobacco Securitization Corp. $200,000 3.00% 1/6/2046 204,288 0.00%
Ventas Canada Finance Ltd. CA($)255,000 2.55% 15/3/2023 204,258 0.00%
277/363
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Union Pacific Corp. $200,000 2.38% 20/5/2031 204,223 0.00%
FMC Corp. $170,000 4.50% 1/10/2049 204,184 0.00%
Golden State Tobacco Securitization Corp. $200,000 3.85% 1/6/2050 203,958 0.00%
Anthem, Inc. $195,000 2.88% 15/9/2029 203,956 0.00%
Otis Worldwide Corp. $200,000 2.29% 5/4/2027 203,929 0.00%
Golden State Tobacco Securitization Corp. $200,000 3.29% 1/6/2042 203,877 0.00%
Pacific Gas & Electric Co. $200,000 4.45% 15/4/2042 203,862 0.00%
Laboratory Corp. of America Holdings $200,000 2.70% 1/6/2031 203,842 0.00%
Air Products & Chemicals, Inc. $200,000 2.80% 15/5/2050 203,787 0.00%
TJX Cos, Inc. $200,000 2.50% 15/5/2023 203,726 0.00%
Procter & Gamble Co. $169,000 3.50% 25/10/2047 203,648 0.00%
Kohl's Corp. $200,000 3.38% 1/5/2031 203,590 0.00%
University of Notre Dame du Lac $175,000 3.44% 15/2/2045 203,513 0.00%
Tennessee Valley Authority $125,000 5.38% 1/4/2056 203,447 0.00%
3M Co. $200,000 2.25% 15/3/2023 203,383 0.00%
Golden State Tobacco Securitization Corp. $200,000 3.49% 1/6/2036 203,326 0.00%
Federal Home Loan Mortgage Corp. $193,718 3.00% 1/3/2033 203,303 0.00%
Huntsman International LLC $200,000 2.95% 15/6/2031 203,266 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $175,000 3.79% 25/1/2034 203,252 0.00%
Altria Group, Inc. $200,000 4.25% 9/8/2042 203,188 0.00%
Massachusetts Water Resources Authority $200,000 2.82% 1/8/2041 202,968 0.00%
Duke Energy Carolinas LLC $175,000 3.95% 15/3/2048 202,916 0.00%
Government National Mortgage Association $192,162 3.00% 20/6/2043 202,810 0.00%
Entergy Corp. $200,000 2.80% 15/6/2030 202,753 0.00%
CNH Industrial Capital LLC $200,000 1.95% 2/7/2023 202,613 0.00%
Kaiser Foundation Hospitals $190,000 3.15% 1/5/2027 202,549 0.00%
Emory University $200,000 2.14% 1/9/2030 202,473 0.00%
CenterPoint Energy, Inc. $200,000 2.65% 1/6/2031 202,395 0.00%
Tampa Electric Co. $200,000 2.40% 15/3/2031 202,235 0.00%
Cleveland Electric Illuminating Co. $150,000 5.95% 15/12/2036 202,106 0.00%
TJX Cos, Inc. $180,000 3.88% 15/4/2030 202,071 0.00%
Ameren Illinois Co. $200,000 2.90% 15/6/2051 202,030 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. $200,000 2.06% 15/12/2026 201,950 0.00%
Federal Home Loan Mortgage Corp. $191,112 3.00% 1/12/2042 201,901 0.00%
Marsh & McLennan Cos, Inc. $200,000 2.38% 15/12/2031 201,887 0.00%
Apollo Management Holdings LP $200,000 2.65% 5/6/2030 201,809 0.00%
Marriott International, Inc. $200,000 2.13% 3/10/2022 201,740 0.00%
Novant Health, Inc. $200,000 2.64% 1/11/2036 201,657 0.00%
Air Products & Chemicals, Inc. $200,000 2.70% 15/5/2040 201,613 0.00%
Northern States Power Co. $200,000 2.25% 1/4/2031 201,510 0.00%
Lincoln National Corp. $200,000 4.20% 15/3/2022 201,500 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Indiana University Health, Inc. Obligated Group $200,000 2.85% 1/11/2051 201,465 0.00%
American Tower Corp. $200,000 2.70% 15/4/2031 201,458 0.00%
State of Oregon Department of Transportation $150,000 5.83% 15/11/2034 201,437 0.00%
Government National Mortgage Association $189,093 3.50% 20/5/2032 201,407 0.00%
University of California $200,000 3.07% 15/5/2051 201,382 0.00%
Burlington Northern Santa Fe LLC $200,000 2.88% 15/6/2052 201,367 0.00%
Southern California Edison Co. $200,000 2.50% 1/6/2031 201,253 0.00%
Athene Holding Ltd. $200,000 3.45% 15/5/2052 201,246 0.00%
278/363
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Athene Global Funding $200,000 2.50% 24/3/2028 201,185 0.00%
Federal Home Loan Mortgage Corp. $193,944 2.50% 1/11/2030 201,091 0.00%
CBRE Services, Inc. $200,000 2.50% 1/4/2031 201,085 0.00%
Energy Transfer LP $175,000 5.25% 15/4/2029 201,059 0.00%
Government National Mortgage Association $192,277 3.00% 20/4/2046 200,974 0.00%
Philip Morris International, Inc. $200,000 1.13% 1/5/2023 200,930 0.00%
National Fuel Gas Co. $200,000 2.95% 1/3/2031 200,923 0.00%
Archer-Daniels-Midland Co. $200,000 2.70% 15/9/2051 200,912 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. $200,000 1.23% 15/12/2023 200,887 0.00%
Teledyne FLIR LLC $200,000 2.50% 1/8/2030 200,779 0.00%
Baltimore Gas & Electric Co. $200,000 2.25% 15/6/2031 200,728 0.00%
Philip Morris International, Inc. $200,000 1.50% 1/5/2025 200,659 0.00%
Public Storage $200,000 2.25% 9/11/2031 200,633 0.00%
Federal National Mortgage Association $187,363 4.50% 1/9/2048 200,558 0.00%
Public Service Co. of New Hampshire $200,000 2.20% 15/6/2031 200,521 0.00%
Duke Energy Progress LLC $200,000 2.90% 15/8/2051 200,496 0.00%
Republic Services, Inc. $200,000 2.30% 1/3/2030 200,358 0.00%
Illumina, Inc. $200,000 2.55% 23/3/2031 200,312 0.00%
Dallas Fort Worth International Airport $200,000 2.84% 1/11/2046 200,294 0.00%
Golden State Tobacco Securitization Corp. $200,000 4.21% 1/6/2050 200,274 0.00%
Pennsylvania State University $200,000 2.84% 1/9/2050 200,228 0.00%
Assurant, Inc. $175,000 4.90% 27/3/2028 200,155 0.00%
American Water Capital Corp. $200,000 2.30% 1/6/2031 200,114 0.00%
Entergy Louisiana LLC $175,000 4.00% 15/3/2033 200,092 0.00%
PACCAR Financial Corp. $200,000 0.80% 8/6/2023 199,981 0.00%
Public Storage $200,000 1.50% 9/11/2026 199,963 0.00%
Lazard Group LLC $175,000 4.50% 19/9/2028 199,939 0.00%
Marsh & McLennan Cos, Inc. $200,000 2.90% 15/12/2051 199,936 0.00%
Federal National Mortgage Association $185,229 4.00% 1/5/2046 199,864 0.00%
Energy Transfer LP $190,000 4.25% 1/4/2024 199,797 0.00%
Cedars-Sinai Health System $200,000 2.29% 15/8/2031 199,779 0.00%
Golden State Tobacco Securitization Corp. $200,000 3.71% 1/6/2041 199,758 0.00%
Valero Energy Corp. $200,000 2.15% 15/9/2027 199,710 0.00%
Public Storage $200,000 1.95% 9/11/2028 199,687 0.00%
Eastern Energy Gas Holdings LLC $188,000 3.60% 15/12/2024 199,684 0.00%
Los Angeles Community College District $200,000 2.11% 1/8/2032 199,595 0.00%
Piedmont Natural Gas Co., Inc. $200,000 2.50% 15/3/2031 199,590 0.00%
ONE Gas, Inc. $200,000 0.85% 11/3/2023 199,581 0.00%
Bain Capital Specialty Finance, Inc. $200,000 2.95% 10/3/2026 199,541 0.00%
Valero Energy Corp. $200,000 2.80% 1/12/2031 199,452 0.00%
General Motors Financial Co., Inc. $200,000 2.40% 15/10/2028 199,438 0.00%
Hormel Foods Corp. $200,000 1.70% 3/6/2028 199,429 0.00%
AmerisourceBergen Corp. $175,000 4.25% 1/3/2045 199,418 0.00%
Anthem, Inc. $200,000 0.45% 15/3/2023 199,364 0.00%
Protective Life Global Funding $200,000 0.50% 12/4/2023 199,328 0.00%
Government National Mortgage Association $177,227 4.50% 15/8/2039 199,306 0.00%
Golden State Tobacco Securitization Corp. $200,000 2.75% 1/6/2034 199,243 0.00%
Equitable Financial Life Global Funding $200,000 0.50% 6/4/2023 199,114 0.00%
Illumina, Inc. $200,000 0.55% 23/3/2023 199,002 0.00%
Nissan Motor Acceptance Co. LLC $200,000 2.75% 9/3/2028 198,903 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $190,000 3.60% 1/11/2024 198,746 0.00%
Highmark, Inc. $200,000 2.55% 10/5/2031 198,630 0.00%
279/363
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Freddie Mac Multifamily Structured Pass Through Certificates $200,000 1.64% 25/1/2030 198,597 0.00%
Consolidated Edison, Inc. $200,000 0.65% 1/12/2023 198,481 0.00%
American Tower Corp. $200,000 1.60% 15/4/2026 198,459 0.00%
Brighthouse Financial, Inc. $200,000 3.85% 22/12/2051 198,438 0.00%
Ecolab, Inc. $200,000 2.13% 1/2/2032 198,435 0.00%
ONE Gas, Inc. $200,000 1.10% 11/3/2024 198,407 0.00%
Texas Transportation Commission $200,000 2.56% 1/4/2042 198,383 0.00%
Johns Hopkins University $150,000 4.08% 1/7/2053 198,368 0.00%
Government National Mortgage Association $185,647 3.50% 15/2/2042 198,291 0.00%
Mississippi Power Co. $200,000 3.10% 30/7/2051 198,286 0.00%
Los Angeles Community College District $200,000 1.81% 1/8/2030 198,230 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Citizens Financial Group, Inc. $200,000 2.64% 30/9/2032 198,218 0.00%
Government National Mortgage Association $183,058 4.00% 20/2/2045 198,199 0.00%
Skyworks Solutions, Inc. $200,000 1.80% 1/6/2026 198,105 0.00%
Johnson Controls International plc $183,000 3.90% 14/2/2026 198,085 0.00%
Western Union Co. $200,000 2.75% 15/3/2031 198,072 0.00%
Government National Mortgage Association $188,773 3.00% 20/11/2045 198,026 0.00%
Texas Instruments, Inc. $200,000 1.13% 15/9/2026 198,003 0.00%
Dominion Energy, Inc. $200,000 1.45% 15/4/2026 197,992 0.00%
Cargill, Inc. $200,000 0.40% 2/2/2024 197,963 0.00%
UnitedHealth Group, Inc. $200,000 1.15% 15/5/2026 197,944 0.00%
Laboratory Corp. of America Holdings $200,000 1.55% 1/6/2026 197,925 0.00%
Fifth Third Bancorp^ $200,000 1.71% 1/11/2027 197,786 0.00%
Federal National Mortgage Association $181,866 5.00% 1/9/2048 197,761 0.00%
International Business Machines Corp. $150,000 5.88% 29/11/2032 197,739 0.00%
Federal National Mortgage Association $188,513 3.00% 1/9/2046 197,728 0.00%
Lear Corp. $200,000 3.55% 15/1/2052 197,704 0.00%
Caterpillar Financial Services Corp. $200,000 0.60% 13/9/2024 197,566 0.00%
Alabama Power Co. $185,000 3.45% 1/10/2049 197,511 0.00%
Caterpillar Financial Services Corp. $200,000 1.15% 14/9/2026 197,406 0.00%
Corning, Inc. $150,000 5.45% 15/11/2079 197,398 0.00%
PACCAR Financial Corp. $200,000 0.35% 2/2/2024 197,396 0.00%
Equinix, Inc. $200,000 1.80% 15/7/2027 197,380 0.00%
Essential Properties LP $200,000 2.95% 15/7/2031 197,328 0.00%
Brunswick Corp. $200,000 0.85% 18/8/2024 197,229 0.00%
Federal National Mortgage Association $185,868 3.50% 1/6/2031 197,209 0.00%
Union Electric Co. $200,000 2.15% 15/3/2032 197,180 0.00%
Toyota Motor Credit Corp. $200,000 1.13% 18/6/2026 197,135 0.00%
American Tower Corp. $200,000 1.30% 15/9/2025 197,063 0.00%
Lear Corp. $200,000 2.60% 15/1/2032 197,018 0.00%
Puget Energy, Inc. $200,000 2.38% 15/6/2028 196,991 0.00%
Federal Home Loan Mortgage Corp. $189,712 3.00% 1/3/2050 196,961 0.00%
Agree LP $200,000 2.60% 15/6/2033 196,845 0.00%
Kilroy Realty LP $190,000 3.05% 15/2/2030 196,839 0.00%
Yale University $200,000 2.40% 15/4/2050 196,725 0.00%
CenterPoint Energy, Inc. $200,000 1.45% 1/6/2026 196,667 0.00%
John Deere Capital Corp. $200,000 1.05% 17/6/2026 196,641 0.00%
Agree LP $200,000 2.00% 15/6/2028 196,578 0.00%
Equinix, Inc. $200,000 1.25% 15/7/2025 196,577 0.00%
280/363
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CyrusOne LP/CyrusOne Finance Corp. $190,000 2.90% 15/11/2024 196,532 0.00%
Rockwell Automation, Inc. $200,000 2.80% 15/8/2061 196,489 0.00%
Analog Devices, Inc. $180,000 3.50% 5/12/2026 196,408 0.00%
Burlington Northern Santa Fe LLC $150,000 4.90% 1/4/2044 196,383 0.00%
Benchmark 2018-B6 Mortgage Trust $189,920 4.20% 10/10/2051 196,349 0.00%
Wisconsin Electric Power Co. $200,000 1.70% 15/6/2028 196,349 0.00%
Western Union Co. $200,000 1.35% 15/3/2026 196,344 0.00%
Charles Schwab Corp. $175,000 4.00% 1/2/2029 196,322 0.00%
Equinix, Inc. $200,000 1.45% 15/5/2026 196,281 0.00%
Welltower, Inc. $175,000 4.25% 15/4/2028 196,277 0.00%
Federal National Mortgage Association $190,703 2.50% 1/10/2046 196,194 0.00%
MassMutual Global Funding II $200,000 1.20% 16/7/2026 196,150 0.00%
Bank of America Corp.^ $200,000 2.83% 24/10/2051 196,112 0.00%
Eastern Gas Transmission & Storage, Inc. $165,000 4.60% 15/12/2044 196,043 0.00%
CNH Industrial Capital LLC $200,000 1.45% 15/7/2026 196,036 0.00%
Air Lease Corp. $200,000 0.80% 18/8/2024 196,023 0.00%
Stanley Black & Decker, Inc. $150,000 5.20% 1/9/2040 195,935 0.00%
Mars, Inc. $175,000 3.60% 1/4/2034 195,933 0.00%
First American Financial Corp. $200,000 2.40% 15/8/2031 195,870 0.00%
PPG Industries, Inc. $200,000 1.20% 15/3/2026 195,831 0.00%
Owl Rock Capital Corp. $200,000 2.63% 15/1/2027 195,728 0.00%
Highmark, Inc. $200,000 1.45% 10/5/2026 195,698 0.00%
Ochsner LSU Health System of North Louisiana $200,000 2.51% 15/5/2031 195,665 0.00%
Duke Energy Progress LLC $200,000 2.00% 15/8/2031 195,537 0.00%
Federal National Mortgage Association $173,130 5.50% 1/11/2033 195,529 0.00%
Federal Home Loan Mortgage Corp. $182,872 3.50% 1/1/2046 195,328 0.00%
Mount Sinai Hospitals Group, Inc. $180,000 3.74% 1/7/2049 195,268 0.00%
Government National Mortgage Association $176,208 4.50% 15/4/2040 195,218 0.00%
Essex Portfolio LP $200,000 1.70% 1/3/2028 195,192 0.00%
Yale University $200,000 1.48% 15/4/2030 195,160 0.00%
Rockwell Automation, Inc. $200,000 1.75% 15/8/2031 194,992 0.00%
Kimco Realty Corp. $200,000 2.25% 1/12/2031 194,920 0.00%
TWDC Enterprises 18 Corp. $165,000 4.13% 1/12/2041 194,907 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Berry Global, Inc. $200,000 1.65% 15/1/2027 194,854 0.00%
Bristol-Myers Squibb Co. $200,000 1.13% 13/11/2027 194,792 0.00%
Texas Transportation Commission $200,000 2.47% 1/10/2044 194,759 0.00%
Southern Co. $200,000 1.75% 15/3/2028 194,609 0.00%
American Tower Corp. $200,000 3.10% 15/6/2050 194,497 0.00%
Banc of America Commercial Mortgage Trust 2017 $180,000 3.57% 15/2/2050 194,436 0.00%
Physicians Realty LP $175,000 4.30% 15/3/2027 194,328 0.00%
Global Payments, Inc. $175,000 4.80% 1/4/2026 194,316 0.00%
Cargill, Inc. $200,000 0.75% 2/2/2026 194,160 0.00%
Clorox Co. $200,000 1.80% 15/5/2030 194,028 0.00%
Advocate Health & Hospitals Corp. $175,000 3.39% 15/10/2049 193,982 0.00%
Dover Corp. $150,000 5.38% 1/3/2041 193,775 0.00%
Colonial Pipeline Co. $165,000 4.25% 15/4/2048 193,751 0.00%
Intercontinental Exchange, Inc. $175,000 3.75% 21/9/2028 193,642 0.00%
Lear Corp. $175,000 4.25% 15/5/2029 193,428 0.00%
Air Lease Corp. $200,000 2.10% 1/9/2028 193,413 0.00%
281/363
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Federal National Mortgage Association $186,670 2.50% 1/1/2028 193,371 0.00%
Fifth Third Bancorp $175,000 3.95% 14/3/2028 193,231 0.00%
Federal National Mortgage Association $175,479 4.50% 1/1/2040 193,221 0.00%
Westlake Chemical Corp. $200,000 2.88% 15/8/2041 193,186 0.00%
Johnson Controls International plc/Tyco Fire & Security
$200,000 2.00% 16/9/2031 193,168 0.00%
Finance SCA
Israel Government AID Bond $175,000 5.50% 26/4/2024 193,127 0.00%
McCormick & Co., Inc. $200,000 0.90% 15/2/2026 193,099 0.00%
Xcel Energy, Inc. $175,000 4.00% 15/6/2028 193,070 0.00%
Westlake Chemical Corp. $200,000 3.13% 15/8/2051 193,010 0.00%
Abbott Laboratories $200,000 1.40% 30/6/2030 192,999 0.00%
Walmart, Inc. GBP100,000 5.25% 28/9/2035 192,965 0.00%
Brunswick Corp. $200,000 2.40% 18/8/2031 192,798 0.00%
Piedmont Natural Gas Co., Inc. $180,000 3.50% 1/6/2029 192,662 0.00%
Wyeth LLC $135,000 6.50% 1/2/2034 192,629 0.00%
Corporate Office Properties LP $200,000 2.00% 15/1/2029 192,558 0.00%
Target Corp. $175,000 3.38% 15/4/2029 192,518 0.00%
County of Miami-Dade FL Aviation Revenue $175,000 4.28% 1/10/2041 192,482 0.00%
Westlake Chemical Corp. $200,000 3.38% 15/8/2061 192,361 0.00%
Essex Portfolio LP $182,000 3.50% 1/4/2025 192,255 0.00%
American International Group, Inc. $150,000 4.75% 1/4/2048 192,252 0.00%
Nestle Holdings, Inc. $200,000 1.00% 15/9/2027 192,089 0.00%
Federal Home Loan Mortgage Corp. $185,254 2.50% 1/3/2037 192,050 0.00%
Government National Mortgage Association $177,334 4.00% 20/9/2044 192,002 0.00%
Sales Tax Securitization Corp. $150,000 4.79% 1/1/2048 191,990 0.00%
Fidelity National Financial, Inc. $200,000 3.20% 17/9/2051 191,927 0.00%
Federal Home Loan Mortgage Corp. $182,942 3.00% 1/6/2029 191,875 0.00%
Avnet, Inc. $185,000 4.88% 1/12/2022 191,575 0.00%
New York Life Insurance Co. $145,000 5.88% 15/5/2033 191,519 0.00%
Michigan Finance Authority $175,000 3.38% 1/12/2040 191,465 0.00%
FedEx Corp. $150,000 4.95% 17/10/2048 191,340 0.00%
Cargill, Inc. $145,000 4.76% 23/11/2045 191,278 0.00%
Cargill, Inc. $200,000 1.70% 2/2/2031 191,205 0.00%
Federal National Mortgage Association $170,052 5.00% 1/1/2039 191,164 0.00%
Devon Energy Corp. $135,000 7.88% 30/9/2031 190,958 0.00%
Fortive Corp. $180,000 3.15% 15/6/2026 190,894 0.00%
Ventas Realty LP $175,000 3.85% 1/4/2027 190,760 0.00%
Government National Mortgage Association $171,405 4.50% 20/1/2040 190,551 0.00%
UBS Commercial Mortgage Trust 2018 $175,000 3.72% 15/2/2051 190,271 0.00%
Northern States Power Co. $175,000 3.40% 15/8/2042 189,942 0.00%
Valero Energy Corp. $160,000 4.90% 15/3/2045 189,899 0.00%
Federal National Mortgage Association $180,303 3.50% 1/11/2025 189,831 0.00%
Pernod Ricard International Finance LLC $200,000 1.25% 1/4/2028 189,788 0.00%
Federal Home Loan Mortgage Corp. $175,443 4.50% 1/3/2048 189,776 0.00%
SVB Financial Group $200,000 1.80% 2/2/2031 189,526 0.00%
Aon plc $175,000 3.88% 15/12/2025 189,368 0.00%
Federal National Mortgage Association $177,648 3.50% 1/3/2037 189,298 0.00%
Consumers Energy Co. $150,000 4.35% 15/4/2049 189,225 0.00%
Prologis LP $150,000 4.38% 15/9/2048 189,159 0.00%
Devon Energy Corp. $175,000 5.25% 15/9/2024 189,133 0.00%
CMS Energy Corp. $150,000 4.88% 1/3/2044 188,839 0.00%
Government National Mortgage Association $174,887 4.00% 20/7/2045 188,652 0.00%
282/363
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General Motors Financial Co., Inc. $175,000 4.35% 9/4/2025 188,547 0.00%
Norfolk Southern Corp. $150,000 4.65% 15/1/2046 188,461 0.00%
Waste Management, Inc. $200,000 1.50% 15/3/2031 188,321 0.00%
Federal National Mortgage Association $181,169 2.50% 1/5/2032 188,302 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Dominion Energy, Inc. $150,000 4.60% 15/3/2049 188,260 0.00%
Rockwell Automation, Inc. $150,000 4.20% 1/3/2049 188,154 0.00%
AvalonBay Communities, Inc. $175,000 3.35% 15/5/2027 188,065 0.00%
Estee Lauder Cos, Inc. $150,000 4.38% 15/6/2045 188,046 0.00%
Children's Health System of Texas $200,000 2.51% 15/8/2050 188,042 0.00%
Mars, Inc. $150,000 4.13% 1/4/2054 187,983 0.00%
Federal Home Loan Mortgage Corp. $165,061 5.50% 1/1/2040 187,860 0.00%
Federal National Mortgage Association $172,680 4.00% 1/7/2044 187,797 0.00%
Federal National Mortgage Association^ $175,000 2.90% 25/1/2028 187,796 0.00%
Federal National Mortgage Association $180,011 3.00% 1/9/2047 187,741 0.00%
Federal Home Loan Mortgage Corp. $179,310 3.00% 1/4/2035 187,696 0.00%
Raytheon Technologies Corp. $133,000 6.13% 15/7/2038 187,672 0.00%
IHC Health Services, Inc. $150,000 4.13% 15/5/2048 187,530 0.00%
GATX Corp. $175,000 3.50% 15/3/2028 187,466 0.00%
Manufacturers & Traders Trust Co. $179,000 2.90% 6/2/2025 187,056 0.00%
KLA Corp. $175,000 3.30% 1/3/2050 187,037 0.00%
Government National Mortgage Association $178,505 3.00% 15/3/2045 187,027 0.00%
Federal Home Loan Mortgage Corp. $182,253 2.00% 1/1/2032 186,841 0.00%
Martin Marietta Materials, Inc. $175,000 4.25% 2/7/2024 186,687 0.00%
Dominion Energy, Inc.^ $175,000 5.75% 1/10/2054 186,639 0.00%
General Motors Financial Co., Inc. $175,000 3.60% 21/6/2030 186,586 0.00%
Motorola Solutions, Inc. $165,000 4.60% 23/2/2028 186,464 0.00%
Federal National Mortgage Association $182,618 2.50% 1/11/2049 186,447 0.00%
Federal National Mortgage Association $179,653 3.00% 1/6/2040 186,422 0.00%
American Municipal Power, Inc. $100,000 8.08% 15/2/2050 186,336 0.00%
Federal National Mortgage Association $174,758 3.50% 1/5/2046 186,230 0.00%
Federal Home Loan Mortgage Corp. $171,121 4.00% 1/6/2044 186,177 0.00%
Nasdaq, Inc. $200,000 1.65% 15/1/2031 186,149 0.00%
Duke Energy Progress LLC $200,000 2.50% 15/8/2050 186,071 0.00%
Government National Mortgage Association $173,164 4.50% 20/12/2047 185,891 0.00%
CSAIL 2015-C3 Commercial Mortgage Trust $175,000 3.72% 15/8/2048 185,863 0.00%
Simon Property Group LP $175,000 3.30% 15/1/2026 185,703 0.00%
American Airlines 2019-1 Class AA Pass Through Trust $183,743 3.15% 15/2/2032 185,586 0.00%
Precision Castparts Corp. $150,000 4.38% 15/6/2045 185,567 0.00%
Whirlpool Corp. $150,000 4.60% 15/5/2050 185,528 0.00%
HCA, Inc. $150,000 5.13% 15/6/2039 185,512 0.00%
University of Virginia $200,000 2.26% 1/9/2050 185,484 0.00%
District of Columbia Water & Sewer Authority $125,000 4.81% 1/10/2114 185,348 0.00%
Government National Mortgage Association $167,920 4.50% 20/5/2045 185,267 0.00%
FMC Corp. $175,000 3.20% 1/10/2026 185,212 0.00%
AT&T, Inc. $175,000 4.05% 15/12/2023 185,141 0.00%
Nasdaq, Inc. $200,000 2.50% 21/12/2040 185,128 0.00%
Sabal Trail Transmission LLC $155,000 4.68% 1/5/2038 184,852 0.00%
Snap-on, Inc. $175,000 3.10% 1/5/2050 184,590 0.00%
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Crane Co. $175,000 4.45% 15/12/2023 184,542 0.00%
Pfizer, Inc. $150,000 4.30% 15/6/2043 184,479 0.00%
Children's Hospital Corp. $150,000 4.12% 1/1/2047 184,447 0.00%
Johnson & Johnson $150,000 4.38% 5/12/2033 184,380 0.00%
Government National Mortgage Association $169,401 4.00% 15/1/2041 184,352 0.00%
Spectra Energy Partners LP $160,000 4.50% 15/3/2045 184,340 0.00%
Government National Mortgage Association $165,670 5.00% 15/3/2039 184,229 0.00%
Federal Home Loan Mortgage Corp. $167,226 4.50% 1/11/2039 184,195 0.00%
Federal Home Loan Mortgage Corp. $179,296 2.00% 1/12/2031 183,876 0.00%
Kinder Morgan Energy Partners LP $150,000 5.40% 1/9/2044 183,849 0.00%
Mylan, Inc. $175,000 4.20% 29/11/2023 183,527 0.00%
Conoco Funding Co. $130,000 7.25% 15/10/2031 183,511 0.00%
Aircastle Ltd. $175,000 4.40% 25/9/2023 183,321 0.00%
Boston Properties LP $175,000 3.20% 15/1/2025 183,314 0.00%
Federal National Mortgage Association $172,165 3.50% 1/7/2034 183,265 0.00%
Trane Technologies Global Holding Co., Ltd. $175,000 4.25% 15/6/2023 183,171 0.00%
Realty Income Corp. $165,000 4.63% 1/11/2025 183,020 0.00%
JetBlue 2019-1 Class AA Pass Through Trust $182,930 2.75% 15/5/2032 182,817 0.00%
Athene Global Funding $175,000 2.95% 12/11/2026 182,783 0.00%
Sabal Trail Transmission LLC $150,000 4.83% 1/5/2048 182,631 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016 $177,405 3.27% 15/1/2049 182,616 0.00%
Johnson Controls International plc $150,000 4.50% 15/2/2047 182,546 0.00%
Florida Power & Light Co. $150,000 3.99% 1/3/2049 182,430 0.00%
IDEX Corp. $175,000 3.00% 1/5/2030 182,213 0.00%
Travelers Cos, Inc. $150,000 4.05% 7/3/2048 182,207 0.00%
Government National Mortgage Association $164,451 4.50% 15/3/2040 182,192 0.00%
Transcontinental Gas Pipe Line Co. LLC $150,000 4.60% 15/3/2048 182,154 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
San Diego Gas & Electric Co. $150,000 4.50% 15/8/2040 182,129 0.00%
Mars, Inc. $175,000 2.70% 1/4/2025 182,024 0.00%
Intercontinental Exchange, Inc. $175,000 3.45% 21/9/2023 181,984 0.00%
Equifax, Inc. $175,000 3.95% 15/6/2023 181,968 0.00%
ONEOK, Inc. $150,000 5.20% 15/7/2048 181,796 0.00%
Government National Mortgage Association $171,778 3.50% 15/4/2048 181,768 0.00%
Northern States Power Co. $125,000 6.20% 1/7/2037 181,493 0.00%
Government National Mortgage Association $171,857 3.00% 20/8/2044 181,380 0.00%
Roper Technologies, Inc. $175,000 2.95% 15/9/2029 181,286 0.00%
ManpowerGroup, Inc. EUR150,000 1.75% 22/6/2026 181,143 0.00%
FMC Corp. $170,000 3.45% 1/10/2029 181,113 0.00%
Federal National Mortgage Association $172,906 3.00% 1/12/2048 181,024 0.00%
Government National Mortgage Association $162,784 4.50% 20/5/2041 180,885 0.00%
Duke Energy Ohio, Inc. $150,000 4.30% 1/2/2049 180,731 0.00%
Connecticut Light & Power Co. $150,000 4.15% 1/6/2045 180,686 0.00%
Government National Mortgage Association $159,706 5.00% 20/9/2041 180,617 0.00%
Trustees of Princeton University $125,000 5.70% 1/3/2039 180,397 0.00%
Crown Castle International Corp. $175,000 3.15% 15/7/2023 180,314 0.00%
Ryder System, Inc. $175,000 2.50% 1/9/2024 180,154 0.00%
Federal National Mortgage Association $167,554 4.00% 1/10/2030 180,074 0.00%
Federal National Mortgage Association $170,203 3.50% 1/3/2038 180,069 0.00%
Federal National Mortgage Association $160,429 5.00% 1/7/2040 180,032 0.00%
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American Water Capital Corp. $150,000 4.30% 1/12/2042 179,949 0.00%
AmerisourceBergen Corp. $175,000 2.80% 15/5/2030 179,922 0.00%
Roper Technologies, Inc. $175,000 2.35% 15/9/2024 179,726 0.00%
Corning, Inc. $150,000 4.38% 15/11/2057 179,596 0.00%
Travelers Cos, Inc. $125,000 6.25% 15/6/2037 179,295 0.00%
Evergy Kansas Central, Inc. $150,000 4.25% 1/12/2045 179,161 0.00%
Host Hotels & Resorts LP $175,000 3.38% 15/12/2029 179,004 0.00%
ViacomCBS, Inc. $125,000 6.88% 30/4/2036 178,990 0.00%
Booking Holdings, Inc. $175,000 2.75% 15/3/2023 178,821 0.00%
Federal National Mortgage Association $159,390 5.00% 1/7/2041 178,799 0.00%
United Parcel Service, Inc. $175,000 2.50% 1/4/2023 178,625 0.00%
Virginia Electric & Power Co. $175,000 2.75% 15/3/2023 178,352 0.00%
California State University $175,000 2.98% 1/11/2051 178,028 0.00%
Government National Mortgage Association $168,012 3.50% 20/7/2044 177,857 0.00%
General Dynamics Corp. $175,000 1.88% 15/8/2023 177,807 0.00%
Federal Home Loan Mortgage Corp. $163,238 4.00% 1/10/2044 177,600 0.00%
DTE Electric Co. $175,000 2.95% 1/3/2050 177,584 0.00%
Government National Mortgage Association $165,499 3.50% 20/3/2042 177,577 0.00%
Brooklyn Union Gas Co. $150,000 4.49% 4/3/2049 177,521 0.00%
Federal National Mortgage Association $168,162 3.50% 1/6/2048 177,515 0.00%
United Airlines 2019-1 Class AA Pass Through Trust $163,891 4.15% 25/8/2031 177,509 0.00%
Government National Mortgage Association $163,109 4.00% 15/4/2043 177,504 0.00%
American Honda Finance Corp. $175,000 2.05% 10/1/2023 177,492 0.00%
Discovery Communications LLC $150,000 4.88% 1/4/2043 177,490 0.00%
Sysco Corp. $175,000 3.30% 15/2/2050 177,481 0.00%
Federal National Mortgage Association $166,588 4.00% 1/9/2049 177,436 0.00%
Grand Parkway Transportation Corp. $175,000 3.24% 1/10/2052 177,300 0.00%
Intel Corp. $170,000 2.88% 11/5/2024 176,950 0.00%
Federal National Mortgage Association $169,051 3.00% 1/4/2027 176,881 0.00%
Federal National Mortgage Association $168,626 3.00% 1/4/2047 176,522 0.00%
Wisconsin Power & Light Co. $155,000 3.65% 1/4/2050 176,401 0.00%
Metropolitan Washington Airports Authority Dulles Toll
$100,000 7.46% 1/10/2046 176,390 0.00%
Road Revenue
Philip Morris International, Inc. $125,000 6.38% 16/5/2038 176,145 0.00%
MidAmerican Energy Co. $150,000 3.95% 1/8/2047 176,038 0.00%
Government National Mortgage Association $161,446 4.00% 20/4/2042 175,990 0.00%
Ohio Power Co. $150,000 4.15% 1/4/2048 175,851 0.00%
Allstate Corp. $150,000 3.85% 10/8/2049 175,663 0.00%
Arizona Public Service Co. $150,000 4.50% 1/4/2042 175,537 0.00%
Government National Mortgage Association $157,795 4.50% 20/2/2039 175,421 0.00%
Leidos, Inc. $165,000 3.63% 15/5/2025 175,172 0.00%
Alexandria Real Estate Equities, Inc. $150,000 4.00% 1/2/2050 174,818 0.00%
Florida Power & Light Co. $130,000 5.65% 1/2/2037 174,603 0.00%
Federal Home Loan Mortgage Corp. $165,681 3.50% 1/11/2025 174,492 0.00%
Markel Corp. $150,000 4.15% 17/9/2050 174,457 0.00%
Air Lease Corp. $170,000 3.25% 1/10/2029 174,427 0.00%
Adobe, Inc. $170,000 1.90% 1/2/2025 174,160 0.00%
Verizon Communications, Inc. $183,000 1.68% 30/10/2030 174,053 0.00%
Federal Home Loan Mortgage Corp. $162,895 3.50% 1/9/2045 173,990 0.00%
Government National Mortgage Association $156,918 4.50% 15/3/2041 173,846 0.00%
285/363
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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
MetLife, Inc. $125,000 6.38% 15/6/2034 173,811 0.00%
Mastercard, Inc. $150,000 3.65% 1/6/2049 173,740 0.00%
International Flavors & Fragrances, Inc. $148,000 4.38% 1/6/2047 173,624 0.00%
DTE Energy Co. $164,000 3.40% 15/6/2029 173,583 0.00%
Charter Communications Operating LLC/Charter $175,000
2.80% 1/4/2031 173,514 0.00%
Communications Operating Capital
Federal Home Loan Mortgage Corp. $162,078 3.50% 1/7/2044 173,457 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $172,176 1.71% 25/7/2028 173,365 0.00%
Xylem, Inc. $175,000 2.25% 30/1/2031 173,291 0.00%
ERAC USA Finance LLC $125,000 6.70% 1/6/2034 173,259 0.00%
Massachusetts School Building Authority $125,000 5.72% 15/8/2039 173,210 0.00%
Federal National Mortgage Association $164,385 3.00% 1/8/2042 173,186 0.00%
New Jersey Transportation Trust Fund Authority $155,000 4.13% 15/6/2042 173,036 0.00%
Tennessee Gas Pipeline Co. LLC $170,000 2.90% 1/3/2030 172,970 0.00%
Equifax, Inc. $165,000 3.10% 15/5/2030 172,932 0.00%
Oncor Electric Delivery Co. LLC $150,000 3.70% 15/5/2050 172,755 0.00%
Government National Mortgage Association $158,231 4.00% 20/10/2040 172,682 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $160,000 3.12% 25/6/2027 172,614 0.00%
Eaton Corp. $150,000 4.00% 2/11/2032 172,581 0.00%
Connecticut Light & Power Co. $170,000 2.50% 15/1/2023 172,479 0.00%
Cleveland Electric Illuminating Co. $150,000 4.55% 15/11/2030 172,438 0.00%
Wells Fargo & Co. GBP100,000 4.63% 2/11/2035 172,353 0.00%
Consumers Energy Co. $150,000 3.95% 15/5/2043 172,286 0.00%
Air Lease Corp. $170,000 2.25% 15/1/2023 172,161 0.00%
Abbott Laboratories $125,000 5.30% 27/5/2040 172,036 0.00%
Adobe, Inc. $170,000 1.70% 1/2/2023 171,915 0.00%
Los Angeles Department of Water & Power Power System
$100,000 6.60% 1/7/2050 171,896 0.00%
Revenue
Federal National Mortgage Association $163,804 3.00% 1/10/2030 171,758 0.00%
Edison International $150,000 5.75% 15/6/2027 171,557 0.00%
Dominion Energy South Carolina, Inc. $140,000 4.60% 15/6/2043 171,219 0.00%
Public Service Co. of Colorado $175,000 1.90% 15/1/2031 171,016 0.00%
Government National Mortgage Association $151,182 5.00% 20/11/2041 171,010 0.00%
Cox Communications, Inc. $164,000 3.15% 15/8/2024 170,916 0.00%
Federal National Mortgage Association $150,388 6.00% 1/12/2032 170,866 0.00%
Ingredion, Inc. $150,000 3.90% 1/6/2050 170,856 0.00%
Equifax, Inc. $165,000 2.60% 15/12/2025 170,843 0.00%
Federal Home Loan Mortgage Corp. $157,617 4.50% 1/8/2030 170,808 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $164,840 2.91% 25/4/2024 170,702 0.00%
Federal National Mortgage Association $160,034 3.50% 1/9/2033 170,674 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $160,000 4.70% 15/6/2044 170,657 0.00%
Sysco Corp. $170,000 2.40% 15/2/2030 170,550 0.00%
Government National Mortgage Association $150,731 5.00% 20/10/2039 170,541 0.00%
Federal Home Loan Mortgage Corp. $158,664 3.50% 1/3/2042 170,519 0.00%
Federal National Mortgage Association $148,397 6.00% 1/8/2034 170,464 0.00%
Globe Life, Inc. $150,000 4.55% 15/9/2028 170,464 0.00%
Eastman Chemical Co. $150,000 4.50% 1/12/2028 170,396 0.00%
Athene Global Funding $165,000 2.75% 25/6/2024 170,244 0.00%
Public Service Electric & Gas Co. $200,000 2.05% 1/8/2050 170,207 0.00%
Federal National Mortgage Association $164,074 2.50% 1/12/2036 170,042 0.00%
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Government National Mortgage Association $150,183 5.00% 20/7/2039 169,921 0.00%
Federal Home Loan Mortgage Corp. $154,177 4.50% 1/5/2039 169,891 0.00%
Constellation Brands, Inc. $150,000 4.10% 15/2/2048 169,888 0.00%
Federal National Mortgage Association $152,622 5.00% 1/8/2033 169,859 0.00%
Kellogg Co. $150,000 4.30% 15/5/2028 169,681 0.00%
Federal National Mortgage Association $154,089 4.50% 1/2/2040 169,668 0.00%
Government National Mortgage Association $160,458 4.50% 20/2/2049 169,638 0.00%
Federal National Mortgage Association $154,637 4.50% 1/3/2034 169,621 0.00%
Packaging Corp. of America $145,000 4.05% 15/12/2049 169,518 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $150,000 3.85% 25/6/2028 169,447 0.00%
BANK 2018^ $150,000 4.26% 15/5/2061 169,254 0.00%
Interstate Power & Light Co. $150,000 3.70% 15/9/2046 169,207 0.00%
Commonwealth Financing Authority $165,000 2.99% 1/6/2042 169,111 0.00%
PacifiCorp $125,000 6.10% 1/8/2036 169,111 0.00%
Oshkosh Corp. $150,000 4.60% 15/5/2028 169,093 0.00%
National Retail Properties, Inc. $150,000 4.30% 15/10/2028 169,083 0.00%
Emerson Electric Co. $175,000 2.75% 15/10/2050 168,897 0.00%
AEP Texas, Inc. $165,000 3.45% 15/1/2050 168,783 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $175,000 1.86% 25/10/2035 168,677 0.00%
Coterra Energy, Inc. $150,000 4.38% 15/3/2029 168,573 0.00%
KLA Corp. $125,000 5.00% 15/3/2049 168,494 0.00%
Commonwealth Financing Authority $150,000 3.86% 1/6/2038 168,463 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Lam Research Corp. $150,000 4.00% 15/3/2029 168,234 0.00%
Federal Home Loan Mortgage Corp. $162,260 2.50% 1/9/2032 168,182 0.00%
Federal Home Loan Mortgage Corp. $156,482 4.00% 1/5/2048 167,830 0.00%
Government National Mortgage Association $151,384 4.50% 20/6/2045 167,743 0.00%
Southern California Edison Co. $150,000 4.20% 1/3/2029 167,518 0.00%
Benchmark 2018-B4 Mortgage Trust^ $150,000 4.31% 15/7/2051 167,448 0.00%
Public Service Co. of Colorado $140,000 4.05% 15/9/2049 167,420 0.00%
FedEx Corp. $150,000 3.90% 1/2/2035 167,224 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $150,000 5.15% 1/6/2042 167,045 0.00%
CenterPoint Energy Houston Electric LLC $150,000 3.55% 1/8/2042 167,030 0.00%
Government National Mortgage Association $153,043 4.00% 20/3/2041 166,975 0.00%
Oglethorpe Power Corp. $125,000 5.95% 1/11/2039 166,866 0.00%
Dollar General Corp. $150,000 4.13% 1/5/2028 166,852 0.00%
Emerson Electric Co. $125,000 5.25% 15/11/2039 166,723 0.00%
Chevron USA, Inc. $150,000 3.85% 15/1/2028 166,660 0.00%
Magellan Midstream Partners LP $150,000 4.25% 15/9/2046 166,587 0.00%
Federal National Mortgage Association $155,883 3.50% 1/11/2037 166,105 0.00%
Government National Mortgage Association $152,201 4.00% 20/10/2041 166,057 0.00%
Federal National Mortgage Association $150,268 4.50% 1/8/2047 165,543 0.00%
MidAmerican Energy Co. $150,000 3.65% 15/4/2029 165,323 0.00%
General Motors Financial Co., Inc. $150,000 4.35% 17/1/2027 165,219 0.00%
Constellation Brands, Inc. $150,000 4.40% 15/11/2025 165,128 0.00%
Federal Home Loan Mortgage Corp. $159,603 2.50% 1/1/2036 165,124 0.00%
KKR Group Finance Co. VI LLC $150,000 3.75% 1/7/2029 165,108 0.00%
Government National Mortgage Association $148,813 4.50% 15/9/2047 165,049 0.00%
Benchmark 2018-B2 Mortgage Trust^ $150,000 4.08% 15/2/2051 164,833 0.00%
Duke Energy Ohio, Inc. $150,000 3.70% 15/6/2046 164,802 0.00%
287/363
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Bank of America Corp.^ CA($)200,000 3.41% 20/9/2025 164,744 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $150,000 3.35% 25/1/2028 164,742 0.00%
PartnerRe Finance B LLC $150,000 3.70% 2/7/2029 164,713 0.00%
SSM Health Care Corp. $150,000 3.82% 1/6/2027 164,650 0.00%
Rockwell Automation, Inc. $150,000 3.50% 1/3/2029 164,615 0.00%
Reinsurance Group of America, Inc. $150,000 3.90% 15/5/2029 164,600 0.00%
CenterPoint Energy Resources Corp. $150,000 4.00% 1/4/2028 164,551 0.00%
Chicago O'Hare International Airport $110,000 6.40% 1/1/2040 164,502 0.00%
Government National Mortgage Association $154,251 5.00% 20/9/2048 164,455 0.00%
Avnet, Inc. $150,000 4.63% 15/4/2026 164,442 0.00%
Constellation Brands, Inc. $125,000 5.25% 15/11/2048 164,029 0.00%
Humana, Inc. $150,000 3.95% 15/3/2027 164,024 0.00%
Avangrid, Inc. $150,000 3.80% 1/6/2029 163,975 0.00%
Welltower, Inc. $125,000 4.95% 1/9/2048 163,651 0.00%
AXIS Specialty Finance plc $150,000 4.00% 6/12/2027 163,422 0.00%
Nasdaq, Inc. $150,000 3.85% 30/6/2026 163,390 0.00%
UnitedHealth Group, Inc. $150,000 3.70% 15/12/2025 163,389 0.00%
Government National Mortgage Association $146,841 4.50% 20/10/2040 163,284 0.00%
Kilroy Realty LP $150,000 4.38% 1/10/2025 163,273 0.00%
Stryker Corp. $150,000 3.65% 7/3/2028 163,113 0.00%
Duke Energy Ohio, Inc. $150,000 3.65% 1/2/2029 163,103 0.00%
CRH America, Inc. $125,000 5.13% 18/5/2045 162,898 0.00%
BANK 2017 $150,000 3.54% 15/11/2054 162,799 0.00%
Federal National Mortgage Association $152,724 3.50% 1/3/2047 162,749 0.00%
Cboe Global Markets, Inc. $150,000 3.65% 12/1/2027 162,674 0.00%
Phillips 66 $150,000 3.90% 15/3/2028 162,612 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $150,000 3.58% 15/10/2050 162,381 0.00%
BANK 2017 $150,000 3.49% 15/11/2050 162,341 0.00%
HollyFrontier Corp. $150,000 4.50% 1/10/2030 162,183 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.68% 15/12/2050 162,160 0.00%
Enable Midstream Partners LP $150,000 4.40% 15/3/2027 162,109 0.00%
Brooklyn Union Gas Co. $150,000 3.87% 4/3/2029 162,084 0.00%
Realty Income Corp. $150,000 3.25% 15/6/2029 161,980 0.00%
AvalonBay Communities, Inc. $150,000 3.30% 1/6/2029 161,969 0.00%
Constellation Brands, Inc. $150,000 3.60% 15/2/2028 161,942 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $155,000 4.13% 1/8/2023 161,726 0.00%
Government National Mortgage Association $150,735 3.50% 20/1/2042 161,698 0.00%
Lowe's Cos, Inc. $150,000 3.50% 1/4/2051 161,625 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $160,000 1.87% 25/3/2053 161,479 0.00%
Federal National Mortgage Association $151,610 3.50% 1/1/2032 161,377 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.56% 15/10/2050 161,327 0.00%
San Diego Gas & Electric Co. $135,000 4.15% 15/5/2048 161,272 0.00%
Ohio Power Co. $140,000 4.00% 1/6/2049 161,189 0.00%
CSAIL 2017-CX10 Commercial Mortgage Trust^ $150,000 3.46% 15/11/2050 161,144 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Southern California Edison Co. $130,000 5.35% 15/7/2035 161,141 0.00%
Amgen, Inc. GBP100,000 5.50% 7/12/2026 161,108 0.00%
Federal National Mortgage Association $153,718 3.00% 1/3/2031 161,108 0.00%
CSX Corp. $150,000 3.25% 1/6/2027 160,970 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.49% 15/8/2050 160,894 0.00%
288/363
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Sysco Corp. $150,000 3.75% 1/10/2025 160,831 0.00%
Aircastle Ltd. $150,000 4.25% 15/6/2026 160,827 0.00%
John Deere Capital Corp. $150,000 3.40% 11/9/2025 160,812 0.00%
Vistra Operations Co. LLC $150,000 4.30% 15/7/2029 160,737 0.00%
Entergy Arkansas LLC $150,000 3.50% 1/4/2026 160,733 0.00%
Johnson & Johnson $125,000 4.50% 1/9/2040 160,647 0.00%
Martin Marietta Materials, Inc. $150,000 3.45% 1/6/2027 160,582 0.00%
AvalonBay Communities, Inc. $150,000 3.20% 15/1/2028 160,575 0.00%
Truist Bank $150,000 3.63% 16/9/2025 160,523 0.00%
Government National Mortgage Association $147,605 4.00% 20/11/2043 160,522 0.00%
Prologis LP $155,000 3.00% 15/4/2050 160,487 0.00%
Moody's Corp. $150,000 4.88% 15/2/2024 160,468 0.00%
Eaton Corp. $150,000 3.10% 15/9/2027 160,381 0.00%
UnitedHealth Group, Inc. $150,000 2.95% 15/10/2027 160,352 0.00%
General Motors Co. $135,000 5.00% 1/4/2035 160,331 0.00%
NiSource, Inc. $155,000 2.95% 1/9/2029 160,184 0.00%
Government National Mortgage Association $146,741 4.00% 20/6/2042 159,960 0.00%
Stanley Black & Decker, Inc. $150,000 3.40% 1/3/2026 159,947 0.00%
ViacomCBS, Inc. $150,000 3.38% 15/2/2028 159,892 0.00%
JM Smucker Co. $150,000 3.50% 15/3/2025 159,874 0.00%
Government National Mortgage Association $146,466 4.00% 20/9/2041 159,800 0.00%
Lear Corp. $150,000 3.50% 30/5/2030 159,712 0.00%
Federal National Mortgage Association $144,981 4.50% 1/11/2040 159,695 0.00%
Camden Property Trust $150,000 3.15% 1/7/2029 159,641 0.00%
Washington Gas Light Co. $140,000 3.80% 15/9/2046 159,608 0.00%
Oklahoma Gas & Electric Co. $150,000 3.25% 1/4/2030 159,601 0.00%
Harley-Davidson, Inc. $150,000 4.63% 28/7/2045 159,598 0.00%
Nasdaq, Inc. $150,000 4.25% 1/6/2024 159,566 0.00%
SVB Financial Group $151,000 3.50% 29/1/2025 159,504 0.00%
Booking Holdings, Inc. $150,000 3.65% 15/3/2025 159,503 0.00%
Bunge Ltd. Finance Corp. $150,000 4.35% 15/3/2024 159,473 0.00%
Piedmont Natural Gas Co., Inc. $150,000 3.64% 1/11/2046 159,265 0.00%
Hershey Co. $150,000 3.20% 21/8/2025 159,215 0.00%
Allegion US Holding Co., Inc. $150,000 3.55% 1/10/2027 159,038 0.00%
ERP Operating LP $150,000 3.00% 1/7/2029 158,957 0.00%
Duke Energy Carolinas LLC $150,000 2.95% 1/12/2026 158,939 0.00%
Owens Corning $150,000 3.40% 15/8/2026 158,822 0.00%
Appalachian Power Co. $150,000 3.40% 1/6/2025 158,762 0.00%
Welltower, Inc. $150,000 4.50% 15/1/2024 158,706 0.00%
Government National Mortgage Association $147,639 5.00% 20/5/2048 158,602 0.00%
AbbVie, Inc. $150,000 3.85% 15/6/2024 158,590 0.00%
Puget Sound Energy, Inc. $115,000 6.27% 15/3/2037 158,564 0.00%
Sempra Energy $150,000 3.25% 15/6/2027 158,542 0.00%
Entergy Texas, Inc. $135,000 4.50% 30/3/2039 158,527 0.00%
Mass General Brigham, Inc. $150,000 3.19% 1/7/2049 158,527 0.00%
Welltower, Inc. GBP100,000 4.80% 20/11/2028 158,420 0.00%
Metropolitan Life Global Funding I $150,000 2.95% 9/4/2030 158,232 0.00%
Federal Home Loan Mortgage Corp. $148,869 4.00% 1/6/2050 158,219 0.00%
South Carolina Public Service Authority $100,000 6.45% 1/1/2050 158,215 0.00%
Delmarva Power & Light Co. $135,000 4.15% 15/5/2045 158,214 0.00%
John Deere Capital Corp. $150,000 2.80% 18/7/2029 158,177 0.00%
Westlake Chemical Corp. $125,000 5.00% 15/8/2046 158,164 0.00%
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Regional Transportation District Sales Tax Revenue $100,000 5.84% 1/11/2050 158,138 0.00%
FS KKR Capital Corp. $150,000 4.63% 15/7/2024 158,134 0.00%
Public Service Electric & Gas Co. $135,000 3.85% 1/5/2049 158,097 0.00%
American Water Capital Corp. $150,000 3.85% 1/3/2024 158,024 0.00%
ConocoPhillips Co. $150,000 3.35% 15/11/2024 157,981 0.00%
UnitedHealth Group, Inc. $150,000 3.50% 15/2/2024 157,958 0.00%
GS Mortgage Securities Trust 2015 $150,000 3.38% 10/5/2050 157,873 0.00%
BANK 2017 $150,000 3.28% 15/11/2054 157,870 0.00%
Federal Home Loan Mortgage Corp. $140,054 5.50% 1/6/2049 157,808 0.00%
Federal National Mortgage Association $156,030 2.00% 1/11/2040 157,771 0.00%
Colgate-Palmolive Co. $150,000 3.25% 15/3/2024 157,747 0.00%
AutoZone, Inc. $150,000 3.25% 15/4/2025 157,701 0.00%
Target Corp. $100,000 7.00% 15/1/2038 157,601 0.00%
Bank of America Corp.^ CA($)190,000 3.52% 24/3/2026 157,513 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Freddie Mac Multifamily Structured Pass Through Certificates $150,000 2.75% 25/1/2026 157,484 0.00%
Kilroy Realty LP $150,000 3.45% 15/12/2024 157,412 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $150,000 3.45% 1/7/2024 157,280 0.00%
Southwest Airlines Co. $150,000 3.00% 15/11/2026 157,279 0.00%
Bon Secours Mercy Health, Inc. $145,000 3.46% 1/6/2030 157,275 0.00%
IHS Markit Ltd. $150,000 3.63% 1/5/2024 157,251 0.00%
CCRE11 Commercial Mortgage Trust 2013 $150,000 4.26% 10/8/2050 157,137 0.00%
Fortune Brands Home & Security, Inc. $150,000 4.00% 21/9/2023 157,100 0.00%
Southern California Edison Co. $125,000 5.50% 15/3/2040 157,100 0.00%
Marriott International, Inc. $150,000 3.60% 15/4/2024 157,091 0.00%
DC1 Commercial Mortgage Trust 2015 $150,000 3.35% 10/2/2048 157,054 0.00%
Bristol-Myers Squibb Co. $125,000 4.50% 1/3/2044 157,034 0.00%
Berkshire Hathaway Energy Co. $150,000 3.75% 15/11/2023 156,939 0.00%
3M Co. $150,000 3.25% 14/2/2024 156,877 0.00%
Stryker Corp. $150,000 3.38% 15/5/2024 156,875 0.00%
Southwestern Public Service Co. $150,000 3.15% 1/5/2050 156,765 0.00%
Cleco Corporate Holdings LLC $130,000 4.97% 1/5/2046 156,715 0.00%
Celanese US Holdings LLC $150,000 3.50% 8/5/2024 156,711 0.00%
ViacomCBS, Inc. $125,000 5.50% 15/5/2033 156,697 0.00%
Southern California Edison Co. $125,000 5.63% 1/2/2036 156,693 0.00%
New York State Thruway Authority $150,000 2.90% 1/1/2035 156,681 0.00%
Voya Financial, Inc. $125,000 4.80% 15/6/2046 156,680 0.00%
Trinity Health Corp. $130,000 4.13% 1/12/2045 156,609 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $150,000 2.85% 25/1/2026 156,535 0.00%
Arizona Public Service Co. $150,000 3.15% 15/5/2025 156,462 0.00%
Bank of New York Mellon Corp. $150,000 3.45% 11/8/2023 156,419 0.00%
Cummins, Inc. $150,000 3.65% 1/10/2023 156,369 0.00%
Transatlantic Holdings, Inc. $100,000 8.00% 30/11/2039 156,279 0.00%
Boston Properties LP $150,000 2.75% 1/10/2026 156,205 0.00%
Government National Mortgage Association $140,154 5.00% 15/4/2039 156,156 0.00%
Protective Life Global Funding $150,000 3.10% 15/4/2024 156,150 0.00%
Amcor Flexibles North America, Inc. $150,000 3.10% 15/9/2026 156,038 0.00%
ViacomCBS, Inc. $144,000 3.70% 1/6/2028 155,983 0.00%
GS Mortgage Securities Trust 2016 $150,000 2.85% 10/10/2049 155,924 0.00%
PacifiCorp $135,000 4.13% 15/1/2049 155,891 0.00%
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Steel Dynamics, Inc. $150,000 2.80% 15/12/2024 155,702 0.00%
Healthcare Trust of America Holdings LP $150,000 3.10% 15/2/2030 155,625 0.00%
Hartford Financial Services Group, Inc. $150,000 2.80% 19/8/2029 155,489 0.00%
Government National Mortgage Association $140,330 4.50% 15/7/2040 155,468 0.00%
Constellation Brands, Inc. $130,000 4.50% 9/5/2047 155,297 0.00%
Federal National Mortgage Association^ $149,479 2.42% 25/10/2026 155,235 0.00%
Equifax, Inc. $150,000 2.60% 1/12/2024 155,229 0.00%
John Deere Capital Corp. $150,000 2.60% 7/3/2024 155,215 0.00%
CD 2017-CD3 Mortgage Trust $144,000 3.63% 10/2/2050 155,121 0.00%
Massachusetts School Building Authority $150,000 2.95% 15/5/2043 155,107 0.00%
Hershey Co. $150,000 3.38% 15/5/2023 155,092 0.00%
Consumers Energy Co. $150,000 3.38% 15/8/2023 155,036 0.00%
Simon Property Group LP $105,000 6.75% 1/2/2040 154,981 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $150,000 4.25% 17/1/2023 154,976 0.00%
CommonSpirit Health $150,000 2.76% 1/10/2024 154,913 0.00%
Consolidated Edison Co. of New York, Inc. $125,000 5.30% 1/3/2035 154,751 0.00%
DR Horton, Inc. $150,000 2.50% 15/10/2024 154,724 0.00%
Los Angeles County Metropolitan Transportation Authority $115,000 5.74% 1/6/2039 154,669 0.00%
Smithfield Foods, Inc. $135,000 5.20% 1/4/2029 154,663 0.00%
BANK 2018 $148,909 4.13% 15/9/2060 154,632 0.00%
American Honda Finance Corp. $150,000 2.40% 27/6/2024 154,608 0.00%
Hackensack Meridian Health, Inc. $125,000 4.21% 1/7/2048 154,516 0.00%
General Dynamics Corp. $150,000 2.13% 15/8/2026 154,305 0.00%
American Tower Corp. $150,000 3.00% 15/6/2023 154,230 0.00%
Federal Home Loan Mortgage Corp. $139,842 4.50% 1/9/2038 154,179 0.00%
Union Pacific Corp. $150,000 2.15% 5/2/2027 154,111 0.00%
Duke Energy Corp. $125,000 4.80% 15/12/2045 153,933 0.00%
Florida Power & Light Co. $125,000 4.13% 1/6/2048 153,843 0.00%
Estee Lauder Cos, Inc. $150,000 2.00% 1/12/2024 153,803 0.00%
Government National Mortgage Association $142,514 4.00% 20/11/2045 153,731 0.00%
University of Southern California $150,000 2.95% 1/10/2051 153,664 0.00%
ERP Operating LP $150,000 3.00% 15/4/2023 153,535 0.00%
Texas Instruments, Inc. $150,000 2.25% 4/9/2029 153,509 0.00%
Constellation Brands, Inc. $150,000 3.20% 15/2/2023 153,441 0.00%
KeySpan Gas East Corp. $150,000 2.74% 15/8/2026 153,365 0.00%
Markel Corp. $120,000 5.00% 20/5/2049 153,363 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Burlington Northern Santa Fe LLC $150,000 3.00% 15/3/2023 153,278 0.00%
Simon Property Group LP $150,000 2.75% 1/6/2023 153,243 0.00%
Toyota Motor Credit Corp. $150,000 2.70% 11/1/2023 153,237 0.00%
Philip Morris International, Inc. $150,000 2.63% 6/3/2023 153,203 0.00%
National Rural Utilities Cooperative Finance Corp.^ $150,000 4.75% 30/4/2043 153,090 0.00%
Federal Home Loan Mortgage Corp. $141,522 4.50% 1/8/2047 153,086 0.00%
HollyFrontier Corp. $150,000 2.63% 1/10/2023 152,957 0.00%
Charles Schwab Corp. $150,000 2.65% 25/1/2023 152,904 0.00%
Federal National Mortgage Association^ $146,483 2.92% 25/10/2025 152,831 0.00%
Jefferies Group LLC $115,000 6.25% 15/1/2036 152,793 0.00%
Federal Home Loan Mortgage Corp. $140,463 5.00% 1/8/2048 152,768 0.00%
Lincoln National Corp. $100,000 7.00% 15/6/2040 152,755 0.00%
CenterPoint Energy Houston Electric LLC $150,000 2.35% 1/4/2031 152,738 0.00%
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Waste Management, Inc. $150,000 2.40% 15/5/2023 152,672 0.00%
Duke Energy Carolinas LLC $150,000 2.50% 15/3/2023 152,567 0.00%
San Diego County Regional Transportation Commission $100,000 5.91% 1/4/2048 152,522 0.00%
Federal National Mortgage Association $134,122 5.50% 1/9/2041 152,491 0.00%
Air Products & Chemicals, Inc. $150,000 1.85% 15/5/2027 152,473 0.00%
Verizon Communications, Inc. GBP108,000 2.50% 8/4/2031 152,416 0.00%
Camden Property Trust $135,000 4.10% 15/10/2028 152,271 0.00%
Brooklyn Union Gas Co. $130,000 4.50% 10/3/2046 152,058 0.00%
Colgate-Palmolive Co. $150,000 1.95% 1/2/2023 152,017 0.00%
Federal National Mortgage Association $140,604 4.00% 1/2/2046 151,951 0.00%
Kroger Co. $125,000 4.45% 1/2/2047 151,929 0.00%
Las Vegas Sands Corp. $150,000 3.50% 18/8/2026 151,838 0.00%
National Retail Properties, Inc. $150,000 2.50% 15/4/2030 151,729 0.00%
Trane Technologies Global Holding Co., Ltd. $125,000 4.30% 21/2/2048 151,725 0.00%
Charles Schwab Corp. $145,000 2.75% 1/10/2029 151,684 0.00%
Mondelez International, Inc. CA($)184,000 3.25% 7/3/2025 151,664 0.00%
Golden State Tobacco Securitization Corp. $150,000 3.12% 1/6/2038 151,644 0.00%
Energy Transfer LP $140,000 4.20% 15/4/2027 151,600 0.00%
3M Co. $150,000 1.75% 14/2/2023 151,551 0.00%
United Airlines 2015-1 Class AA Pass Through Trust $146,812 3.45% 1/12/2027 151,451 0.00%
Federal National Mortgage Association $140,265 4.00% 1/1/2047 151,347 0.00%
Government National Mortgage Association $145,996 2.50% 20/10/2035 151,320 0.00%
Blackstone Holdings Finance Co. LLC $140,000 3.50% 10/9/2049 151,304 0.00%
Nevada Power Co. $150,000 2.40% 1/5/2030 151,184 0.00%
General Motors Financial Co., Inc. $140,000 3.85% 5/1/2028 151,157 0.00%
Omega Healthcare Investors, Inc. $145,000 4.38% 1/8/2023 151,154 0.00%
T-Mobile USA, Inc. $150,000 2.70% 15/3/2032 151,055 0.00%
City of Tucson AZ $150,000 2.86% 1/7/2047 150,738 0.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips
$138,000 3.70% 1/6/2028 150,697 0.00%
Chemical Co. LP
Walmart, Inc. $105,000 5.63% 1/4/2040 150,621 0.00%
Broadcom, Inc. $150,000 3.19% 15/11/2036 150,486 0.00%
Magellan Midstream Partners LP $125,000 4.85% 1/2/2049 150,382 0.00%
State of California $150,000 1.70% 1/2/2028 150,254 0.00%
General Electric Co. GBP78,000 5.38% 18/12/2040 150,252 0.00%
American Water Capital Corp. $125,000 4.30% 1/9/2045 150,213 0.00%
JPMorgan Chase & Co. $100,000 8.75% 1/9/2030 150,209 0.00%
Port Authority of New York & New Jersey $150,000 3.18% 15/7/2060 150,139 0.00%
Southern California Gas Co. $125,000 4.13% 1/6/2048 150,072 0.00%
Caterpillar Financial Services Corp. $150,000 0.65% 7/7/2023 149,955 0.00%
John Deere Capital Corp. $150,000 0.70% 5/7/2023 149,953 0.00%
Precision Castparts Corp. $130,000 3.90% 15/1/2043 149,904 0.00%
Target Corp. $100,000 6.50% 15/10/2037 149,887 0.00%
Federal National Mortgage Association $133,228 5.00% 1/7/2039 149,783 0.00%
ViacomCBS, Inc. $125,000 4.85% 1/7/2042 149,740 0.00%
City of Atlanta GA Water & Wastewater Revenue $150,000 2.26% 1/11/2035 149,627 0.00%
Federal Home Loan Mortgage Corp. $142,318 3.00% 1/8/2045 149,558 0.00%
Federal Home Loan Mortgage Corp. $141,381 3.50% 1/10/2033 149,458 0.00%
Federal Home Loan Mortgage Corp. $142,236 3.00% 1/1/2031 149,203 0.00%
Government National Mortgage Association $138,698 4.00% 15/7/2045 149,187 0.00%
Federal National Mortgage Association $136,556 4.00% 1/1/2042 149,088 0.00%
West Virginia United Health System Obligated Group $150,000 3.13% 1/6/2050 149,029 0.00%
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Xylem, Inc. $150,000 1.95% 30/1/2028 148,958 0.00%
Federal Home Loan Mortgage Corp. $140,823 3.50% 1/9/2033 148,867 0.00%
Dallas Area Rapid Transit $100,000 6.00% 1/12/2044 148,594 0.00%
Norfolk Southern Corp. $125,000 4.10% 15/5/2049 148,580 0.00%
Indiana Michigan Power Co. $125,000 4.25% 15/8/2048 148,458 0.00%
Stanford Health Care $125,000 3.80% 15/11/2048 148,209 0.00%
Federal Home Loan Mortgage Corp. $139,798 3.50% 1/5/2047 148,197 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Port Authority of New York & New Jersey $140,000 3.29% 1/8/2069 148,157 0.00%
Lowe's Cos, Inc. $150,000 3.00% 15/10/2050 148,145 0.00%
Federal National Mortgage Association $141,584 3.00% 1/5/2027 148,142 0.00%
Federal Realty Investment Trust $140,000 3.20% 15/6/2029 148,104 0.00%
Federal Home Loan Mortgage Corp. $136,249 4.00% 1/10/2043 148,103 0.00%
Walt Disney Co. $115,000 4.75% 15/11/2046 148,039 0.00%
Federal National Mortgage Association^ $135,000 3.09% 25/2/2030 147,955 0.00%
Duke Energy Ohio, Inc. $150,000 2.13% 1/6/2030 147,861 0.00%
Union Electric Co. $125,000 4.00% 1/4/2048 147,814 0.00%
Juniper Networks, Inc. $150,000 1.20% 10/12/2025 147,734 0.00%
Humana, Inc. $120,000 4.63% 1/12/2042 147,733 0.00%
Georgia Power Co. $125,000 4.75% 1/9/2040 147,663 0.00%
Florida Power & Light Co. $125,000 4.05% 1/6/2042 147,662 0.00%
Sysco Corp. $125,000 4.45% 15/3/2048 147,059 0.00%
Sutter Health $125,000 4.09% 15/8/2048 146,977 0.00%
Cardinal Health, Inc. $130,000 4.37% 15/6/2047 146,794 0.00%
Cheniere Corpus Christi Holdings LLC $150,000 2.74% 31/12/2039 146,755 0.00%
PPL Electric Utilities Corp. $125,000 4.13% 15/6/2044 146,725 0.00%
Comcast Corp. $125,000 4.25% 15/1/2033 146,495 0.00%
Federal National Mortgage Association $136,226 4.00% 1/11/2031 146,455 0.00%
Federal National Mortgage Association $138,976 3.50% 1/9/2026 146,353 0.00%
Federal Home Loan Mortgage Corp. $126,921 6.00% 1/5/2037 146,333 0.00%
Intel Corp. $125,000 4.00% 15/12/2032 146,232 0.00%
Kinder Morgan Energy Partners LP $100,000 7.50% 15/11/2040 146,160 0.00%
Arrow Electronics, Inc. $137,000 4.00% 1/4/2025 146,081 0.00%
Trustees of the University of Pennsylvania $125,000 3.61% 15/2/2119 145,773 0.00%
ONEOK Partners LP $115,000 6.13% 1/2/2041 145,659 0.00%
Ameren Corp. $150,000 1.75% 15/3/2028 145,347 0.00%
Government National Mortgage Association $134,168 4.00% 20/11/2044 145,266 0.00%
Consolidated Edison Co. of New York, Inc. $100,000 6.75% 1/4/2038 144,909 0.00%
Eastern Energy Gas Holdings LLC $140,000 2.50% 15/11/2024 144,761 0.00%
Verizon Communications, Inc. GBP100,000 4.07% 18/6/2024 144,731 0.00%
Darden Restaurants, Inc. $125,000 4.55% 15/2/2048 144,605 0.00%
Unum Group $135,000 4.50% 15/12/2049 144,602 0.00%
Federal Home Loan Mortgage Corp. $134,366 4.50% 1/12/2048 144,417 0.00%
Mass General Brigham, Inc. $125,000 3.77% 1/7/2048 144,247 0.00%
Johnson & Johnson $100,000 5.95% 15/8/2037 144,235 0.00%
Tennessee Valley Authority $100,000 4.88% 15/1/2048 144,195 0.00%
Brown-Forman Corp. GBP100,000 2.60% 7/7/2028 144,157 0.00%
GATX Corp. $125,000 4.70% 1/4/2029 143,927 0.00%
Federal National Mortgage Association $133,842 4.00% 1/12/2031 143,892 0.00%
Bank of America Corp.^ $150,000 1.90% 23/7/2031 143,831 0.00%
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American Municipal Power, Inc. $100,000 6.27% 15/2/2050 143,738 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $125,000 3.47% 25/3/2031 143,736 0.00%
Interpublic Group of Cos, Inc. $125,000 4.65% 1/10/2028 143,555 0.00%
CommonSpirit Health $125,000 3.82% 1/10/2049 143,451 0.00%
Morgan Stanley $100,000 7.25% 1/4/2032 143,430 0.00%
Constellation Brands, Inc. $125,000 4.65% 15/11/2028 143,403 0.00%
Mid-America Apartments LP $150,000 1.70% 15/2/2031 143,219 0.00%
Carlyle Holdings II Finance LLC $110,000 5.63% 30/3/2043 143,154 0.00%
Energy Transfer LP $125,000 5.30% 1/4/2044 143,149 0.00%
Federal National Mortgage Association $131,075 4.00% 1/12/2043 143,141 0.00%
Government National Mortgage Association $132,527 4.00% 20/5/2046 142,958 0.00%
Republic Services, Inc. $100,000 6.20% 1/3/2040 142,948 0.00%
Ameren Illinois Co. $125,000 3.70% 1/12/2047 142,792 0.00%
Aetna, Inc. $100,000 6.63% 15/6/2036 142,748 0.00%
American Financial Group, Inc. $120,000 4.50% 15/6/2047 142,614 0.00%
Oncor Electric Delivery Co. LLC $125,000 3.75% 1/4/2045 142,471 0.00%
American International Group, Inc. GBP100,000 5.00% 26/4/2023 142,211 0.00%
Federal National Mortgage Association $123,212 6.00% 1/5/2041 142,182 0.00%
General Dynamics Corp. $125,000 3.60% 15/11/2042 142,172 0.00%
Juniper Networks, Inc. $150,000 2.00% 10/12/2030 142,032 0.00%
Duke Energy Florida LLC $135,000 3.40% 1/10/2046 142,021 0.00%
Commonwealth Edison Co. $125,000 3.75% 15/8/2047 141,997 0.00%
Government National Mortgage Association $135,267 3.50% 20/12/2048 141,911 0.00%
Walmart, Inc. $105,000 5.00% 25/10/2040 141,892 0.00%
Lowe's Cos, Inc. $125,000 4.25% 15/9/2044 141,795 0.00%
Spirit Realty LP $135,000 3.40% 15/1/2030 141,792 0.00%
AXIS Specialty Finance LLC^ $135,000 4.90% 15/1/2040 141,647 0.00%
IHS Markit Ltd. $125,000 4.25% 1/5/2029 141,610 0.00%
Southern Power Co. $130,000 4.15% 1/12/2025 141,601 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Vornado Realty LP $135,000 3.50% 15/1/2025 141,591 0.00%
Kimberly-Clark Corp. $125,000 3.95% 1/11/2028 141,375 0.00%
CSX Corp. $125,000 4.25% 15/3/2029 141,261 0.00%
McDonald's Corp. $100,000 6.30% 15/10/2037 141,258 0.00%
Jersey Central Power & Light Co. $133,000 4.70% 1/4/2024 141,210 0.00%
Keysight Technologies, Inc. $125,000 4.60% 6/4/2027 141,038 0.00%
Government National Mortgage Association $130,718 4.00% 20/5/2045 141,007 0.00%
Southern Co. Gas Capital Corp. $150,000 1.75% 15/1/2031 140,962 0.00%
Federal National Mortgage Association $127,900 4.50% 1/6/2044 140,875 0.00%
Federal National Mortgage Association $131,195 4.50% 1/5/2050 140,740 0.00%
Federal National Mortgage Association $130,421 4.00% 1/12/2035 140,719 0.00%
Wyeth LLC $100,000 6.00% 15/2/2036 140,621 0.00%
Bay Area Toll Authority $135,000 2.57% 1/4/2031 140,472 0.00%
Dallas Convention Center Hotel Development Corp. $100,000 7.09% 1/1/2042 140,261 0.00%
Government National Mortgage Association $130,584 4.00% 20/2/2047 140,111 0.00%
Hartford Financial Services Group, Inc. $100,000 6.10% 1/10/2041 140,087 0.00%
Memorial Health Services $125,000 3.45% 1/11/2049 140,039 0.00%
Essential Utilities, Inc. $130,000 3.57% 1/5/2029 139,971 0.00%
Clorox Co. $125,000 3.90% 15/5/2028 139,942 0.00%
Public Service Electric & Gas Co. $125,000 3.65% 1/9/2042 139,860 0.00%
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AT&T, Inc. CA($)150,000 5.10% 25/11/2048 139,677 0.00%
Berkshire Hathaway Energy Co. $115,000 4.50% 1/2/2045 139,615 0.00%
Apple, Inc. $125,000 3.45% 9/2/2045 139,593 0.00%
Charles Schwab Corp. $130,000 3.45% 13/2/2026 139,561 0.00%
CenterPoint Energy, Inc. $125,000 4.25% 1/11/2028 139,547 0.00%
Duke Energy Carolinas LLC $125,000 3.70% 1/12/2047 139,502 0.00%
Kroger Co. $125,000 3.88% 15/10/2046 139,481 0.00%
Federal Home Loan Mortgage Corp. $124,170 5.00% 1/4/2040 139,423 0.00%
BANK 2018^ $125,000 4.05% 15/3/2061 139,418 0.00%
RWJ Barnabas Health, Inc. $125,000 3.48% 1/7/2049 139,349 0.00%
Sabal Trail Transmission LLC $125,000 4.25% 1/5/2028 139,267 0.00%
Government National Mortgage Association $133,585 3.50% 15/6/2049 139,251 0.00%
Boston Scientific Corp. $100,000 6.75% 15/11/2035 139,175 0.00%
Northern Trust Corp. $125,000 3.65% 3/8/2028 139,089 0.00%
CME Group, Inc. $125,000 3.75% 15/6/2028 138,798 0.00%
Nucor Corp. $125,000 3.95% 1/5/2028 138,025 0.00%
Metropolitan Life Global Funding I GBP100,000 2.88% 11/1/2023 138,009 0.00%
WRKCo, Inc. $125,000 4.00% 15/3/2028 137,960 0.00%
Duke Energy Florida LLC $125,000 3.80% 15/7/2028 137,901 0.00%
Federal National Mortgage Association $131,769 3.00% 1/11/2027 137,873 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $125,000 3.44% 25/12/2027 137,837 0.00%
Federal Home Loan Mortgage Corp. $131,637 3.00% 1/3/2027 137,787 0.00%
Federal National Mortgage Association $123,770 5.00% 1/9/2033 137,749 0.00%
Massachusetts Institute of Technology $125,000 2.99% 1/7/2050 137,676 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $125,000 4.20% 1/4/2027 137,640 0.00%
Morgan Stanley $125,000 3.95% 23/4/2027 137,461 0.00%
CSX Corp. $125,000 3.80% 1/3/2028 137,375 0.00%
AEP Texas, Inc. $125,000 3.95% 1/6/2028 137,359 0.00%
Mid-Atlantic Interstate Transmission LLC $125,000 4.10% 15/5/2028 137,329 0.00%
Arch Capital Finance LLC $125,000 4.01% 15/12/2026 137,306 0.00%
Virginia Electric & Power Co. $100,000 6.00% 15/5/2037 137,299 0.00%
Federal National Mortgage Association $129,184 4.00% 1/6/2050 137,282 0.00%
Federal National Mortgage Association $132,418 2.50% 1/1/2032 137,249 0.00%
Nevada Power Co. $135,000 3.13% 1/8/2050 137,112 0.00%
Booking Holdings, Inc. EUR120,000 0.50% 8/3/2028 137,081 0.00%
General Motors Financial Co., Inc. GBP100,000 2.25% 6/9/2024 137,005 0.00%
Duke University Health System, Inc. $115,000 3.92% 1/6/2047 136,948 0.00%
Illinois State Toll Highway Authority $100,000 6.18% 1/1/2034 136,802 0.00%
Commonwealth of Massachusetts Transportation Fund Revenue $100,000 5.73% 1/6/2040 136,736 0.00%
Federal Home Loan Mortgage Corp. $121,584 5.00% 1/3/2040 136,612 0.00%
Jabil, Inc. $125,000 3.95% 12/1/2028 136,566 0.00%
Federal National Mortgage Association $132,478 2.50% 1/8/2022 136,517 0.00%
Baltimore Gas & Electric Co. $125,000 3.50% 15/8/2046 136,460 0.00%
Booking Holdings, Inc. $125,000 3.55% 15/3/2028 136,323 0.00%
McDonald's Corp. $100,000 5.70% 1/2/2039 136,240 0.00%
AHS Hospital Corp. $100,000 5.02% 1/7/2045 136,220 0.00%
Benchmark 2018-B1 Mortgage Trust^ $125,000 3.67% 15/1/2051 136,191 0.00%
State of Washington $100,000 5.14% 1/8/2040 136,147 0.00%
Kimberly-Clark Corp. $100,000 5.30% 1/3/2041 136,110 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $125,000 3.24% 25/8/2027 136,026 0.00%
JPMorgan Chase & Co. $100,000 5.40% 6/1/2042 136,011 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
Dominion Energy South Carolina, Inc. $100,000 6.63% 1/2/2032 136,010 0.00%
Marriott International, Inc $125,000 4.00% 15/4/2028 135,551 0.00%
Bristol-Myers Squibb Co. $125,000 3.88% 15/8/2025 135,327 0.00%
Dominion Energy South Carolina, Inc. $100,000 5.45% 1/2/2041 135,242 0.00%
Dominion Energy, Inc. $125,000 3.90% 1/10/2025 135,151 0.00%
GS Mortgage Securities Trust 2017 $125,000 3.67% 10/3/2050 134,974 0.00%
BBCMS Mortgage Trust 2017 $125,000 3.67% 15/2/2050 134,890 0.00%
Prudential Financial, Inc. $100,000 5.70% 14/12/2036 134,888 0.00%
Trustees of Boston University $110,000 4.06% 1/10/2048 134,756 0.00%
Kellogg Co. $125,000 3.40% 15/11/2027 134,735 0.00%
Charles Schwab Corp. $125,000 3.85% 21/5/2025 134,716 0.00%
NextEra Energy Capital Holdings, Inc. $125,000 3.50% 1/4/2029 134,644 0.00%
Federal National Mortgage Association $126,299 3.50% 1/1/2047 134,590 0.00%
Federal National Mortgage Association^ $122,000 3.32% 25/6/2028 134,538 0.00%
Autodesk, Inc. $125,000 3.50% 15/6/2027 134,508 0.00%
Toyota Motor Credit Corp. $125,000 3.20% 11/1/2027 134,380 0.00%
Masco Corp. $125,000 3.50% 15/11/2027 134,313 0.00%
County of Cook IL $100,000 6.23% 15/11/2034 134,261 0.00%
Whirlpool Corp. $112,500 4.50% 1/6/2046 134,170 0.00%
Rutgers The State University of New Jersey $100,000 5.67% 1/5/2040 134,075 0.00%
Keurig Dr Pepper, Inc. $125,000 3.43% 15/6/2027 134,074 0.00%
Trustees of Boston College $125,000 3.13% 1/7/2052 134,029 0.00%
Flowers Foods, Inc. $125,000 3.50% 1/10/2026 134,004 0.00%
Duke Energy Corp. $125,000 3.75% 1/9/2046 133,931 0.00%
Stryker Corp. $125,000 3.50% 15/3/2026 133,924 0.00%
Citigroup Commercial Mortgage Trust 2015 $125,000 3.78% 10/9/2058 133,880 0.00%
CR28 Commercial Mortgage Trust 2016 $125,000 3.76% 10/2/2049 133,687 0.00%
Eastern Gas Transmission & Storage, Inc. $130,000 3.00% 15/11/2029 133,683 0.00%
Duke Realty LP $125,000 3.38% 15/12/2027 133,511 0.00%
Port Authority of New York & New Jersey $100,000 4.96% 1/8/2046 133,468 0.00%
Broadridge Financial Solutions, Inc. $125,000 3.40% 27/6/2026 133,293 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $125,000 3.33% 25/8/2025 133,277 0.00%
Air Lease Corp. $125,000 4.25% 15/9/2024 133,060 0.00%
Cleveland Electric Illuminating Co. $125,000 3.50% 1/4/2028 133,045 0.00%
Mosaic Co. $100,000 5.63% 15/11/2043 132,955 0.00%
Government National Mortgage Association $123,249 4.00% 20/1/2046 132,950 0.00%
Philip Morris International, Inc. EUR100,000 3.13% 3/6/2033 132,911 0.00%
Norfolk Southern Corp. $125,000 3.15% 1/6/2027 132,899 0.00%
NiSource, Inc. $96,000 5.95% 15/6/2041 132,876 0.00%
PeaceHealth Obligated Group $100,000 4.79% 15/11/2048 132,873 0.00%
Government National Mortgage Association $117,342 5.00% 20/6/2040 132,732 0.00%
Florida Power & Light Co. $125,000 3.13% 1/12/2025 132,708 0.00%
Unum Group $120,000 4.00% 15/6/2029 132,682 0.00%
Banner Health $125,000 3.18% 1/1/2050 132,612 0.00%
Federal National Mortgage Association $121,928 4.00% 1/12/2044 132,602 0.00%
Aspen Insurance Holdings Ltd. $125,000 4.65% 15/11/2023 132,597 0.00%
Michigan Finance Authority $125,000 3.08% 1/12/2034 132,573 0.00%
ERP Operating LP $125,000 3.38% 1/6/2025 132,477 0.00%
Federal National Mortgage Association^ $122,536 3.06% 25/3/2028 132,470 0.00%
BGC Partners, Inc. $127,000 3.75% 1/10/2024 132,439 0.00%
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Federal Home Loan Mortgage Corp. $121,353 4.50% 1/5/2050 132,422 0.00%
American International Group, Inc.^ $90,000 8.18% 15/5/2058 132,399 0.00%
Pfizer, Inc. $125,000 3.40% 15/5/2024 132,349 0.00%
City of New York NY $100,000 5.52% 1/10/2037 132,343 0.00%
Georgia Power Co. $125,000 3.25% 30/3/2027 132,287 0.00%
Cummins, Inc. $100,000 4.88% 1/10/2043 132,251 0.00%
UPMC $125,000 3.60% 3/4/2025 132,229 0.00%
Federal Home Loan Mortgage Corp. $124,704 3.50% 1/4/2047 132,196 0.00%
Dallas Fort Worth International Airport $125,000 3.14% 1/11/2045 132,131 0.00%
Government National Mortgage Association $126,644 3.50% 20/1/2050 132,031 0.00%
Kaiser Foundation Hospitals $100,000 4.88% 1/4/2042 132,021 0.00%
DENTSPLY SIRONA, Inc. $125,000 3.25% 1/6/2030 131,984 0.00%
BGC Partners, Inc. $125,000 5.38% 24/7/2023 131,983 0.00%
Evergy Metro, Inc. $100,000 5.30% 1/10/2041 131,936 0.00%
Camden Property Trust $120,000 3.35% 1/11/2049 131,920 0.00%
Federal National Mortgage Association $128,388 2.00% 1/11/2027 131,793 0.00%
Hartford HealthCare Corp. $125,000 3.45% 1/7/2054 131,774 0.00%
Air Products & Chemicals, Inc. $125,000 3.35% 31/7/2024 131,537 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $125,000 2.65% 25/8/2026 131,488 0.00%
Black Hills Corp. $125,000 4.25% 30/11/2023 131,445 0.00%
Federal National Mortgage Association $115,986 5.50% 1/5/2036 131,345 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
CCRE20 Commercial Mortgage Trust 2014 $125,000 3.59% 10/11/2047 131,154 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $125,000 3.49% 15/1/2048 131,131 0.00%
UBS Commercial Mortgage Trust 2017 $125,000 3.30% 15/10/2050 131,118 0.00%
Salt River Project Agricultural Improvement & Power District $100,000 4.84% 1/1/2041 131,083 0.00%
Wells Fargo Commercial Mortgage Trust 2016 $125,000 2.94% 15/10/2049 131,063 0.00%
Williams Cos, Inc. $100,000 5.80% 15/11/2043 131,039 0.00%
Motorola Solutions, Inc. $100,000 5.50% 1/9/2044 130,974 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2014 $125,000 3.80% 15/7/2047 130,970 0.00%
Avangrid, Inc. $125,000 3.15% 1/12/2024 130,938 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $125,000 3.39% 25/3/2024 130,749 0.00%
Tyson Foods, Inc. $125,000 3.90% 28/9/2023 130,687 0.00%
OhioHealth Corp. $125,000 3.04% 15/11/2050 130,685 0.00%
NYU Langone Hospitals $110,000 4.37% 1/7/2047 130,567 0.00%
Hess Corp. $125,000 3.50% 15/7/2024 130,508 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $125,000 2.53% 25/5/2026 130,489 0.00%
Caterpillar Financial Services Corp. $125,000 2.85% 17/5/2024 130,459 0.00%
Commonwealth of Massachusetts $125,000 2.90% 1/9/2049 130,447 0.00%
General Mills, Inc. $125,000 2.88% 15/4/2030 130,336 0.00%
Federal National Mortgage Association $121,515 3.50% 1/7/2044 130,316 0.00%
Advocate Health & Hospitals Corp. $125,000 3.01% 15/6/2050 130,261 0.00%
Bank of America Corp. $100,000 4.88% 1/4/2044 130,258 0.00%
Omnicom Group, Inc. $130,000 2.45% 30/4/2030 130,088 0.00%
Air Lease Corp. $125,000 3.25% 1/3/2025 129,932 0.00%
Global Payments, Inc. $125,000 4.00% 1/6/2023 129,910 0.00%
Northwestern University $100,000 4.64% 1/12/2044 129,871 0.00%
Applied Materials, Inc. $100,000 5.10% 1/10/2035 129,846 0.00%
Guardian Life Insurance Co. of America $100,000 4.85% 24/1/2077 129,831 0.00%
Ventas Realty LP $125,000 3.00% 15/1/2030 129,823 0.00%
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Alexandria Real Estate Equities, Inc. $100,000 4.85% 15/4/2049 129,462 0.00%
Federal National Mortgage Association $122,487 3.50% 1/7/2035 129,441 0.00%
RPM International, Inc. $100,000 5.25% 1/6/2045 129,372 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $125,000 3.53% 25/10/2023 129,303 0.00%
Marriott International, Inc. $115,000 4.65% 1/12/2028 129,037 0.00%
Tyco Electronics Group SA EUR112,000 1.10% 1/3/2023 129,017 0.00%
Federal National Mortgage Association $122,903 3.00% 1/6/2030 128,919 0.00%
Oncor Electric Delivery Co. LLC $88,000 5.35% 1/10/2052 128,890 0.00%
Ingredion, Inc. $125,000 2.90% 1/6/2030 128,877 0.00%
NSTAR Electric Co. $120,000 3.25% 15/5/2029 128,874 0.00%
Government National Mortgage Association $118,298 4.00% 15/10/2040 128,739 0.00%
State of California $120,000 3.38% 1/4/2025 128,733 0.00%
Federal Home Loan Mortgage Corp. $113,065 5.50% 1/6/2041 128,679 0.00%
Williams Cos, Inc. $120,000 4.55% 24/6/2024 128,596 0.00%
Boeing Co. $125,000 2.80% 1/3/2024 128,541 0.00%
Federal National Mortgage Association $119,704 3.50% 1/10/2041 128,413 0.00%
Federal National Mortgage Association^ $117,483 3.12% 25/4/2029 128,371 0.00%
Willis North America, Inc. $125,000 2.95% 15/9/2029 128,315 0.00%
Federal National Mortgage Association $116,613 4.50% 1/1/2044 128,286 0.00%
MPLX LP $125,000 3.38% 15/3/2023 128,204 0.00%
Government National Mortgage Association $115,685 4.50% 20/2/2044 128,186 0.00%
Leggett & Platt, Inc. $120,000 3.50% 15/11/2027 128,068 0.00%
WW Grainger, Inc. $100,000 4.60% 15/6/2045 128,017 0.00%
Norfolk Southern Corp. $120,000 3.40% 1/11/2049 127,973 0.00%
Federal Home Loan Mortgage Corp. $117,380 4.00% 1/5/2042 127,960 0.00%
Zoetis, Inc. $100,000 4.45% 20/8/2048 127,897 0.00%
National Fuel Gas Co. $125,000 3.75% 1/3/2023 127,716 0.00%
Federal Home Loan Mortgage Corp. $116,888 4.00% 1/6/2042 127,712 0.00%
Michigan Strategic Fund $125,000 3.23% 1/9/2047 127,703 0.00%
Energy Transfer LP $100,000 6.63% 15/10/2036 127,589 0.00%
Loews Corp. $125,000 2.63% 15/5/2023 127,583 0.00%
Government National Mortgage Association $120,410 3.50% 20/4/2044 127,466 0.00%
Nationwide Financial Services, Inc. $100,000 5.30% 18/11/2044 127,464 0.00%
Federal National Mortgage Association $116,923 4.00% 1/8/2039 127,423 0.00%
Ohio Turnpike & Infrastructure Commission $125,000 3.22% 15/2/2048 127,324 0.00%
People's United Financial, Inc. $125,000 3.65% 6/12/2022 127,318 0.00%
Brown-Forman Corp. $100,000 4.50% 15/7/2045 127,083 0.00%
Markel Corp. $100,000 5.00% 5/4/2046 127,045 0.00%
Government National Mortgage Association $117,304 4.00% 15/6/2048 126,992 0.00%
Federal National Mortgage Association $116,255 4.00% 1/3/2044 126,977 0.00%
Camden Property Trust $125,000 2.95% 15/12/2022 126,966 0.00%
Mayo Clinic $100,000 4.13% 15/11/2052 126,832 0.00%
Federal National Mortgage Association $116,655 5.00% 1/5/2049 126,815 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
McKesson Corp. $125,000 2.70% 15/12/2022 126,753 0.00%
Kroger Co. $100,000 5.00% 15/4/2042 126,744 0.00%
Federal Home Loan Mortgage Corp. $123,701 2.50% 1/12/2039 126,682 0.00%
Federal National Mortgage Association $118,918 3.50% 1/6/2038 126,676 0.00%
Federal National Mortgage Association $113,710 5.00% 1/3/2034 126,636 0.00%
NYU Langone Hospitals $100,000 4.78% 1/7/2044 126,546 0.00%
298/363
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Micron Technology, Inc. $110,000 4.66% 15/2/2030 126,523 0.00%
CSX Corp. $100,000 4.50% 1/8/2054 126,463 0.00%
Northrop Grumman Corp. $100,000 4.75% 1/6/2043 126,327 0.00%
Caterpillar, Inc. $100,000 4.30% 15/5/2044 126,290 0.00%
University of Chicago $100,000 4.00% 1/10/2053 126,055 0.00%
National Retail Properties, Inc. $100,000 4.80% 15/10/2048 125,877 0.00%
Advocate Health & Hospitals Corp. $100,000 4.27% 15/8/2048 125,735 0.00%
Pfizer, Inc. $100,000 4.20% 15/9/2048 125,727 0.00%
PPL Electric Utilities Corp. $105,000 4.15% 1/10/2045 125,671 0.00%
Waste Management of Canada Corp. CA($)155,000 2.60% 23/9/2026 125,649 0.00%
Spirit Realty LP $120,000 3.20% 15/1/2027 125,645 0.00%
Georgetown University $101,000 4.32% 1/4/2049 125,575 0.00%
Caterpillar Financial Services Corp. $125,000 1.45% 15/5/2025 125,547 0.00%
Federal Home Loan Mortgage Corp. $119,697 3.00% 1/8/2031 125,498 0.00%
Ventas Realty LP $100,000 4.88% 15/4/2049 125,486 0.00%
Hershey Co. $125,000 2.65% 1/6/2050 125,450 0.00%
Consumers Energy Co. $120,000 3.10% 15/8/2050 125,386 0.00%
Federal Home Loan Mortgage Corp. $117,302 3.50% 1/8/2045 125,291 0.00%
Brighthouse Financial, Inc. $114,000 4.70% 22/6/2047 125,180 0.00%
Federal National Mortgage Association $108,083 6.00% 1/11/2037 125,131 0.00%
Government National Mortgage Association $112,496 4.50% 15/5/2040 125,089 0.00%
Advocate Health & Hospitals Corp. $125,000 2.21% 15/6/2030 125,043 0.00%
Sysco Canada, Inc. CA($)150,000 3.65% 25/4/2025 124,550 0.00%
Federal Home Loan Mortgage Corp. $117,408 3.50% 1/8/2047 124,462 0.00%
Regency Centers LP $100,000 4.65% 15/3/2049 124,451 0.00%
Waste Connections, Inc. $125,000 3.05% 1/4/2050 124,366 0.00%
Baltimore Gas & Electric Co. $120,000 3.20% 15/9/2049 124,272 0.00%
Kroger Co. $100,000 4.65% 15/1/2048 124,245 0.00%
Atmos Energy Corp. $120,000 2.63% 15/9/2029 123,969 0.00%
Southern California Gas Co. $100,000 4.30% 15/1/2049 123,925 0.00%
Molson Coors International LP CA($)150,000 3.44% 15/7/2026 123,900 0.00%
Avista Corp. $100,000 4.35% 1/6/2048 123,752 0.00%
Travelers Cos, Inc. $100,000 4.30% 25/8/2045 123,640 0.00%
Keurig Dr Pepper, Inc. $100,000 4.99% 25/5/2038 123,598 0.00%
Nissan Motor Acceptance Co. LLC $125,000 1.05% 8/3/2024 123,512 0.00%
Hershey Co. $125,000 0.90% 1/6/2025 123,404 0.00%
Federal Home Loan Mortgage Corp. $110,722 4.50% 1/2/2046 123,213 0.00%
Federal National Mortgage Association $111,850 4.50% 1/2/2041 123,211 0.00%
ONE Gas, Inc. $100,000 4.50% 1/11/2048 123,153 0.00%
Valmont Industries, Inc. $100,000 5.00% 1/10/2044 123,003 0.00%
WW Grainger, Inc. $100,000 4.20% 15/5/2047 122,809 0.00%
Federal National Mortgage Association $113,697 4.00% 1/6/2034 122,733 0.00%
Federal National Mortgage Association $116,138 3.50% 1/3/2035 122,732 0.00%
Dow Chemical Co. $100,000 4.63% 1/10/2044 122,579 0.00%
Ameren Corp. $115,000 3.65% 15/2/2026 122,556 0.00%
Bay Area Toll Authority $70,000 7.04% 1/4/2050 122,534 0.00%
New York State Electric & Gas Corp. $115,000 3.25% 1/12/2026 122,524 0.00%
Government National Mortgage Association $110,073 4.50% 20/6/2040 122,399 0.00%
Sysco Corp. $100,000 4.85% 1/10/2045 122,279 0.00%
Southern California Edison Co. $100,000 6.65% 1/4/2029 122,235 0.00%
Toledo Hospital $100,000 6.02% 15/11/2048 122,213 0.00%
Federal Home Loan Mortgage Corp. $113,888 3.50% 1/11/2041 122,197 0.00%
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GLP Capital LP/GLP Financing II, Inc. $115,000 4.00% 15/1/2030 121,884 0.00%
State of Illinois $100,000 6.63% 1/2/2035 121,868 0.00%
Government National Mortgage Association $113,173 4.50% 20/10/2047 121,817 0.00%
Williams Cos, Inc. $100,000 4.85% 1/3/2048 121,736 0.00%
Massachusetts Institute of Technology $100,000 3.96% 1/7/2038 121,711 0.00%
Federal National Mortgage Association^ $117,030 2.50% 25/9/2026 121,686 0.00%
JM Smucker Co. $100,000 4.38% 15/3/2045 121,564 0.00%
Board of Regents of the University of Texas System $125,000 2.44% 15/8/2049 121,504 0.00%
Baltimore Gas & Electric Co. $100,000 4.25% 15/9/2048 121,498 0.00%
Federal National Mortgage Association $112,204 4.00% 1/8/2046 121,400 0.00%
Indiana University Health, Inc. Obligated Group $100,000 3.97% 1/11/2048 121,304 0.00%
New York State Urban Development Corp. $110,000 3.90% 15/3/2033 121,233 0.00%
Federal National Mortgage Association $112,764 4.00% 1/1/2032 121,231 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Snap-on, Inc. $100,000 4.10% 1/3/2048 121,194 0.00%
Federal Home Loan Mortgage Corp. $114,968 3.50% 1/2/2026 121,107 0.00%
Air Lease Corp. $115,000 3.63% 1/4/2027 121,039 0.00%
Nationwide Mutual Insurance Co. $100,000 4.95% 22/4/2044 120,859 0.00%
John Deere Canada Funding, Inc. CA($)150,000 2.70% 17/1/2023 120,836 0.00%
Government National Mortgage Association $115,615 3.00% 20/2/2027 120,826 0.00%
County of Miami-Dade FL Water & Sewer System Revenue $115,000 3.49% 1/10/2042 120,800 0.00%
Cargill, Inc. $100,000 3.88% 23/5/2049 120,735 0.00%
Federal Home Loan Mortgage Corp. $112,639 4.00% 1/12/2047 120,627 0.00%
Los Angeles Unified School District $100,000 5.76% 1/7/2029 120,561 0.00%
Federal Home Loan Mortgage Corp. $114,217 3.50% 1/2/2050 120,486 0.00%
FS KKR Capital Corp. $115,000 4.13% 1/2/2025 120,446 0.00%
Cadence Design Systems, Inc. $112,000 4.38% 15/10/2024 120,413 0.00%
Lincoln National Corp. $100,000 4.35% 1/3/2048 120,360 0.00%
CCRE2 Commercial Mortgage Trust 2012 $120,000 3.15% 15/8/2045 120,263 0.00%
Activision Blizzard, Inc. $100,000 4.50% 15/6/2047 120,220 0.00%
JobsOhio Beverage System $100,000 4.53% 1/1/2035 120,185 0.00%
Johns Hopkins Health System Corp. $100,000 3.84% 15/5/2046 119,598 0.00%
Florida Power & Light Co. $100,000 4.05% 1/10/2044 119,357 0.00%
Federal Home Loan Mortgage Corp. $113,649 3.00% 1/6/2035 119,329 0.00%
Brown-Forman Corp. $112,000 3.50% 15/4/2025 119,325 0.00%
Zimmer Biomet Holdings, Inc. $100,000 4.45% 15/8/2045 119,190 0.00%
Kentucky Utilities Co. $100,000 4.38% 1/10/2045 119,129 0.00%
Rutgers The State University of New Jersey $100,000 3.92% 1/5/2119 118,944 0.00%
S&P Global, Inc. $115,000 2.50% 1/12/2029 118,928 0.00%
Deere & Co. $100,000 3.90% 9/6/2042 118,877 0.00%
Federal National Mortgage Association $107,870 4.50% 1/1/2042 118,833 0.00%
PECO Energy Co. $100,000 4.15% 1/10/2044 118,789 0.00%
Keurig Dr Pepper, Inc. $100,000 4.42% 15/12/2046 118,724 0.00%
Connecticut Light & Power Co. $120,000 2.05% 1/7/2031 118,678 0.00%
Archer-Daniels-Midland Co. $100,000 3.75% 15/9/2047 118,628 0.00%
Dignity Health $100,000 4.50% 1/11/2042 118,461 0.00%
PPG Industries, Inc. $115,000 2.40% 15/8/2024 118,421 0.00%
RWJ Barnabas Health, Inc. $100,000 3.95% 1/7/2046 118,409 0.00%
Southern California Gas Co. $100,000 3.95% 15/2/2050 118,374 0.00%
Mastercard, Inc. $100,000 3.80% 21/11/2046 118,311 0.00%
300/363
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Goldman Sachs Group, Inc. $100,000 5.95% 15/1/2027 117,917 0.00%
Whirlpool Finance Luxembourg Sarl EUR100,000 1.25% 2/11/2026 117,917 0.00%
Aetna, Inc. $100,000 4.50% 15/5/2042 117,878 0.00%
Federal National Mortgage Association $112,485 3.00% 1/1/2031 117,744 0.00%
Federal Home Loan Mortgage Corp. $104,695 5.00% 1/7/2041 117,733 0.00%
Mars, Inc. $100,000 3.95% 1/4/2044 117,697 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $100,000 3.99% 25/8/2033 117,667 0.00%
Starbucks Corp. $100,000 4.30% 15/6/2045 117,640 0.00%
Fiserv, Inc. EUR100,000 1.13% 1/7/2027 117,562 0.00%
Potomac Electric Power Co. $100,000 4.15% 15/3/2043 117,512 0.00%
MPLX LP $115,000 3.50% 1/12/2022 117,442 0.00%
Federal Home Loan Mortgage Corp. $109,153 4.00% 1/10/2031 117,400 0.00%
PPL Electric Utilities Corp. $100,000 3.95% 1/6/2047 117,398 0.00%
Allina Health System $100,000 3.89% 15/4/2049 117,393 0.00%
Bank of America Corp.^ CA($)150,000 1.98% 15/9/2027 117,288 0.00%
Federal National Mortgage Association $111,332 3.50% 1/3/2034 117,279 0.00%
State of Oregon $100,000 5.89% 1/6/2027 117,214 0.00%
Martin Marietta Materials, Inc. $100,000 4.25% 15/12/2047 117,206 0.00%
Alexandria Real Estate Equities, Inc. $100,000 4.70% 1/7/2030 117,125 0.00%
Evergy Kansas Central, Inc. $100,000 4.10% 1/4/2043 116,998 0.00%
Arizona Public Service Co. $100,000 4.25% 1/3/2049 116,818 0.00%
University of Notre Dame du Lac $100,000 3.39% 15/2/2048 116,552 0.00%
BorgWarner, Inc. $100,000 4.38% 15/3/2045 116,396 0.00%
Kansas City Southern $100,000 4.30% 15/5/2043 116,102 0.00%
Evergy Kansas Central, Inc. $100,000 4.13% 1/3/2042 116,049 0.00%
Evergy Kansas Central, Inc. $110,000 3.10% 1/4/2027 116,035 0.00%
Public Service Electric & Gas Co. $100,000 3.95% 1/5/2042 115,953 0.00%
University of Michigan $115,000 2.44% 1/4/2040 115,899 0.00%
American Homes 4 Rent LP $100,000 4.90% 15/2/2029 115,825 0.00%
Kohl's Corp. $100,000 5.55% 17/7/2045 115,824 0.00%
Citigroup Commercial Mortgage Trust 2012 $115,139 3.02% 10/9/2045 115,761 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $100,000 3.72% 25/1/2031 115,704 0.00%
Federal National Mortgage Association^ $112,559 2.55% 25/7/2024 115,476 0.00%
CenterPoint Energy Resources Corp. $100,000 4.10% 1/9/2047 115,464 0.00%
Cardinal Health, Inc. $100,000 4.60% 15/3/2043 115,450 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 $104,160 4.50% 20/4/2044 115,416 0.00%
Federal Home Loan Mortgage Corp. $105,997 5.00% 1/10/2048 115,299 0.00%
Consumers Energy Co. $100,000 3.75% 15/2/2050 115,266 0.00%
MetLife, Inc. $90,000 4.60% 13/5/2046 115,242 0.00%
Government National Mortgage Association $99,949 6.00% 20/6/2036 114,861 0.00%
Prologis LP $100,000 4.38% 1/2/2029 114,793 0.00%
Florida Power & Light Co. $100,000 3.70% 1/12/2047 114,767 0.00%
Federal Home Loan Mortgage Corp. $107,730 3.50% 1/10/2034 114,737 0.00%
Duke Realty LP $110,000 2.88% 15/11/2029 114,712 0.00%
Federal Home Loan Mortgage Corp. $109,000 3.00% 1/8/2033 114,604 0.00%
Farmers Insurance Exchange^ $100,000 4.75% 1/11/2057 114,513 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $100,000 3.75% 25/11/2032 114,484 0.00%
CommonSpirit Health $100,000 4.35% 1/11/2042 114,383 0.00%
Board of Regents of the University of Texas System $100,000 3.35% 15/8/2047 114,377 0.00%
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WW Grainger, Inc. $100,000 3.75% 15/5/2046 114,279 0.00%
American International Group, Inc. $100,000 4.25% 15/3/2029 114,198 0.00%
Marvell Technology, Inc. $100,000 4.88% 22/6/2028 114,143 0.00%
GATX Corp. $100,000 4.55% 7/11/2028 114,047 0.00%
AEP Transmission Co. LLC $100,000 3.80% 15/6/2049 113,939 0.00%
DTE Electric Co. $100,000 3.75% 15/8/2047 113,705 0.00%
Iowa Health System $100,000 3.67% 15/2/2050 113,666 0.00%
President & Fellows of Harvard College $100,000 3.15% 15/7/2046 113,600 0.00%
Black Hills Corp. $100,000 4.35% 1/5/2033 113,575 0.00%
JPMorgan Chase & Co. $78,000 6.40% 15/5/2038 113,574 0.00%
RPM International, Inc. $100,000 4.55% 1/3/2029 113,443 0.00%
CubeSmart LP $100,000 4.38% 15/2/2029 113,343 0.00%
Federal Home Loan Mortgage Corp. $103,947 4.00% 1/2/2042 113,340 0.00%
International Flavors & Fragrances, Inc. $100,000 4.45% 26/9/2028 113,304 0.00%
Schlumberger Holdings Corp. $105,000 4.00% 21/12/2025 113,273 0.00%
ERP Operating LP $100,000 4.15% 1/12/2028 113,235 0.00%
Brown & Brown, Inc. $100,000 4.50% 15/3/2029 113,201 0.00%
Northwestern Mutual Life Insurance Co. $100,000 3.85% 30/9/2047 112,926 0.00%
Tampa Electric Co. $100,000 3.63% 15/6/2050 112,856 0.00%
Federal National Mortgage Association $106,706 3.50% 1/2/2033 112,813 0.00%
Realty Income Corp. $100,000 4.88% 1/6/2026 112,738 0.00%
CHRISTUS Health $100,000 4.34% 1/7/2028 112,727 0.00%
Benchmark 2018-B6 Mortgage Trust $100,000 4.44% 10/10/2051 112,703 0.00%
Phillips 66 Partners LP $110,000 2.45% 15/12/2024 112,673 0.00%
E*TRADE Financial Corp. $100,000 4.50% 20/6/2028 112,648 0.00%
AEP Transmission Co. LLC $100,000 3.75% 1/12/2047 112,533 0.00%
BANK 2018^ $100,000 4.48% 15/9/2060 112,473 0.00%
Toledo Hospital $100,000 5.33% 15/11/2028 112,385 0.00%
Raytheon Technologies Corp. $110,000 3.13% 1/7/2050 112,351 0.00%
Federal National Mortgage Association $106,628 3.50% 1/12/2025 112,263 0.00%
Government National Mortgage Association $107,150 3.00% 20/7/2030 112,246 0.00%
Prologis LP $100,000 3.88% 15/9/2028 112,194 0.00%
STORE Capital Corp. $100,000 4.63% 15/3/2029 112,117 0.00%
Government National Mortgage Association $101,673 5.50% 20/1/2049 112,112 0.00%
Federal National Mortgage Association $104,767 4.50% 1/3/2029 112,078 0.00%
Duke Energy Progress LLC $100,000 3.70% 15/10/2046 111,976 0.00%
Apollo Management Holdings LP $85,000 5.00% 15/3/2048 111,919 0.00%
Legg Mason, Inc. $100,000 4.75% 15/3/2026 111,869 0.00%
Federal National Mortgage Association $97,121 6.00% 1/4/2035 111,775 0.00%
Citrix Systems, Inc. $110,000 3.30% 1/3/2030 111,607 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $100,000 3.42% 25/4/2032 111,582 0.00%
Expedia Group, Inc. $100,000 5.00% 15/2/2026 111,541 0.00%
Global Payments, Inc. $100,000 4.45% 1/6/2028 111,541 0.00%
Micron Technology, Inc. $100,000 4.98% 6/2/2026 111,501 0.00%
Cleveland Clinic Foundation $75,000 4.86% 1/1/2114 111,470 0.00%
Government National Mortgage Association $106,410 3.00% 20/6/2035 111,229 0.00%
Zoetis, Inc. $100,000 3.90% 20/8/2028 111,201 0.00%
Walt Disney Co. $75,000 6.65% 15/11/2037 111,174 0.00%
CF Industries, Inc. $100,000 4.50% 1/12/2026 111,108 0.00%
Adventist Health System $100,000 3.63% 1/3/2049 111,067 0.00%
Huntsman International LLC $100,000 4.50% 1/5/2029 111,057 0.00%
Block Financial LLC $100,000 5.25% 1/10/2025 111,047 0.00%
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Government National Mortgage Association $103,244 4.50% 20/9/2047 111,030 0.00%
Cigna Corp. $100,000 3.88% 15/10/2047 111,020 0.00%
GATX Corp. $106,000 3.25% 30/3/2025 110,927 0.00%
Federal National Mortgage Association $103,627 4.50% 1/3/2050 110,918 0.00%
Valero Energy Partners LP $100,000 4.50% 15/3/2028 110,860 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Digital Realty Trust LP $100,000 4.75% 1/10/2025 110,858 0.00%
Highwoods Realty LP $100,000 4.20% 15/4/2029 110,731 0.00%
Philip Morris International, Inc. $100,000 4.13% 4/3/2043 110,648 0.00%
Spectrum Health System Obligated Group $100,000 3.49% 15/7/2049 110,574 0.00%
WP Carey, Inc. $100,000 3.85% 15/7/2029 110,550 0.00%
Federal National Mortgage Association^ $100,000 3.37% 25/7/2028 110,541 0.00%
Realty Income Corp. $100,000 4.13% 15/10/2026 110,500 0.00%
Ameren Illinois Co. $100,000 3.80% 15/5/2028 110,353 0.00%
Highwoods Realty LP $100,000 4.13% 15/3/2028 110,351 0.00%
Bank of America Corp.^ $100,000 3.97% 7/2/2030 110,292 0.00%
BP Capital Markets America, Inc. $100,000 3.63% 6/4/2030 110,289 0.00%
County of Riverside CA $100,000 3.82% 15/2/2038 110,230 0.00%
UBS Commercial Mortgage Trust 2018^ $100,000 4.22% 15/2/2051 110,196 0.00%
Ovintiv Exploration, Inc. $100,000 5.63% 1/7/2024 110,188 0.00%
Government National Mortgage Association $102,998 3.50% 15/3/2042 110,013 0.00%
Starbucks Corp. $100,000 3.75% 1/12/2047 110,003 0.00%
Oklahoma Gas & Electric Co. $100,000 3.80% 15/8/2028 109,981 0.00%
Consolidated Edison Co. of New York, Inc. $100,000 3.88% 15/6/2047 109,806 0.00%
Black Hills Corp. $105,000 3.05% 15/10/2029 109,794 0.00%
Textron, Inc. $100,000 3.90% 17/9/2029 109,764 0.00%
Roper Technologies, Inc. $100,000 3.80% 15/12/2026 109,735 0.00%
Marathon Oil Corp. $100,000 4.40% 15/7/2027 109,719 0.00%
WRKCo, Inc. $100,000 3.90% 1/6/2028 109,608 0.00%
Physicians Realty LP $100,000 3.95% 15/1/2028 109,566 0.00%
Hanover Insurance Group, Inc. $100,000 4.50% 15/4/2026 109,513 0.00%
WFRBS Commercial Mortgage Trust 2014 $105,419 3.41% 15/8/2047 109,507 0.00%
Guardian Life Insurance Co. of America $100,000 3.70% 22/1/2070 109,443 0.00%
MPLX LP $100,000 4.88% 1/6/2025 109,431 0.00%
AutoZone, Inc. $100,000 3.75% 1/6/2027 109,407 0.00%
Liberty Mutual Group, Inc. $95,000 4.57% 1/2/2029 109,390 0.00%
AT&T, Inc. GBP50,000 7.00% 30/4/2040 109,346 0.00%
Pioneer Natural Resources Co. $100,000 4.45% 15/1/2026 109,343 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $100,000 3.29% 25/11/2027 109,328 0.00%
Owens Corning $100,000 3.88% 1/6/2030 109,258 0.00%
US Treasury Bond $86,000 6.13% 15/11/2027 109,207 0.00%
Edison International $100,000 4.95% 15/4/2025 109,041 0.00%
Oshkosh Corp. $105,000 3.10% 1/3/2030 109,009 0.00%
RPM International, Inc. $100,000 3.75% 15/3/2027 108,980 0.00%
Kroger Co. $100,000 3.70% 1/8/2027 108,978 0.00%
Realty Income Corp. $100,000 3.65% 15/1/2028 108,898 0.00%
Baxter International, Inc. $100,000 3.50% 15/8/2046 108,870 0.00%
Government National Mortgage Association $100,534 4.00% 20/6/2044 108,850 0.00%
UBS Commercial Mortgage Trust 2017^ $100,000 4.06% 15/12/2050 108,833 0.00%
L3Harris Technologies, Inc. $100,000 3.85% 15/12/2026 108,795 0.00%
303/363
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Interstate Power & Light Co. $100,000 3.60% 1/4/2029 108,779 0.00%
Willis North America, Inc. $100,000 3.88% 15/9/2049 108,701 0.00%
Charles Schwab Corp. $102,000 3.63% 1/4/2025 108,697 0.00%
E*TRADE Financial Corp. $100,000 3.80% 24/8/2027 108,602 0.00%
Marsh & McLennan Cos, Inc. $100,000 3.75% 14/3/2026 108,579 0.00%
RenaissanceRe Holdings Ltd. $100,000 3.60% 15/4/2029 108,529 0.00%
Vulcan Materials Co. $100,000 4.50% 1/4/2025 108,438 0.00%
Government National Mortgage Association $104,753 2.50% 20/2/2028 108,372 0.00%
District of Columbia $85,000 5.59% 1/12/2034 108,367 0.00%
Trimble, Inc. $100,000 4.75% 1/12/2024 108,352 0.00%
Southwest Gas Corp. $100,000 3.80% 29/9/2046 108,343 0.00%
Federal Home Loan Mortgage Corp. $104,337 3.00% 1/11/2039 108,309 0.00%
GATX Corp. $100,000 3.85% 30/3/2027 108,183 0.00%
Federal Home Loan Mortgage Corp. $103,420 3.00% 1/10/2026 108,180 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017 $100,000 3.54% 15/11/2052 108,150 0.00%
Wells Fargo Commercial Mortgage Trust 2016 $100,000 3.64% 15/12/2059 108,070 0.00%
Williams Cos, Inc. $100,000 3.75% 15/6/2027 108,044 0.00%
Federal National Mortgage Association $95,624 5.50% 1/2/2033 107,983 0.00%
Hyatt Hotels Corp. $100,000 4.38% 15/9/2028 107,970 0.00%
Hershey Co. $100,000 3.13% 15/11/2049 107,897 0.00%
National Rural Utilities Cooperative Finance Corp. $100,000 3.40% 7/2/2028 107,876 0.00%
Federal Home Loan Mortgage Corp. $98,870 5.00% 1/4/2049 107,805 0.00%
Constellation Brands, Inc. $100,000 3.50% 9/5/2027 107,796 0.00%
Sales Tax Securitization Corp. $100,000 3.59% 1/1/2043 107,790 0.00%
Federal National Mortgage Association $101,064 3.50% 1/4/2046 107,698 0.00%
Martin Marietta Materials, Inc. $100,000 3.50% 15/12/2027 107,698 0.00%
Hubbell, Inc. $100,000 3.50% 15/2/2028 107,684 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Roper Technologies, Inc. $100,000 3.85% 15/12/2025 107,682 0.00%
ERAC USA Finance LLC $100,000 3.80% 1/11/2025 107,632 0.00%
Jackson National Life Global Funding $100,000 3.88% 11/6/2025 107,597 0.00%
Government National Mortgage Association $100,118 4.50% 20/5/2047 107,543 0.00%
Burlington Resources LLC $75,000 7.40% 1/12/2031 107,519 0.00%
UBS Commercial Mortgage Trust 2017 $100,000 3.47% 15/11/2050 107,509 0.00%
Hudson Pacific Properties LP $100,000 3.95% 1/11/2027 107,490 0.00%
Energy Transfer LP $100,000 4.00% 1/10/2027 107,440 0.00%
Snap-on, Inc. $100,000 3.25% 1/3/2027 107,427 0.00%
Automatic Data Processing, Inc. $100,000 3.38% 15/9/2025 107,392 0.00%
O'Reilly Automotive, Inc. $100,000 3.55% 15/3/2026 107,324 0.00%
Prudential Financial, Inc.^ $100,000 5.38% 15/5/2045 107,311 0.00%
LC23 Commercial Mortgage Trust 2015 $100,000 3.77% 10/10/2048 107,220 0.00%
Government National Mortgage Association $101,453 3.00% 15/7/2043 107,219 0.00%
Federal National Mortgage Association $98,229 4.00% 1/10/2041 107,210 0.00%
BANK 2017 $100,000 3.62% 15/6/2060 107,206 0.00%
Eaton Vance Corp. $100,000 3.50% 6/4/2027 107,174 0.00%
PepsiCo, Inc. $100,000 3.50% 17/7/2025 107,173 0.00%
Federal National Mortgage Association $99,830 3.50% 1/1/2044 107,079 0.00%
Union Pacific Corp. $100,000 3.35% 15/8/2046 107,058 0.00%
Parker-Hannifin Corp. $100,000 3.25% 1/3/2027 107,003 0.00%
Tanger Properties LP $100,000 3.88% 15/7/2027 107,002 0.00%
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National Retail Properties, Inc. $100,000 3.60% 15/12/2026 106,995 0.00%
GS Mortgage Securities Trust 2017 $100,000 3.64% 10/5/2050 106,987 0.00%
Pennsylvania Electric Co. $100,000 3.60% 1/6/2029 106,933 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $100,000 3.74% 15/7/2050 106,922 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $100,000 3.70% 15/9/2050 106,909 0.00%
American Campus Communities Operating Partnership LP $100,000 4.13% 1/7/2024 106,895 0.00%
Government National Mortgage Association $99,472 5.00% 20/6/2048 106,859 0.00%
NSTAR Electric Co. $100,000 3.20% 15/5/2027 106,855 0.00%
Cleco Corporate Holdings LLC $100,000 3.74% 1/5/2026 106,745 0.00%
Brown & Brown, Inc. $100,000 4.20% 15/9/2024 106,733 0.00%
Federal National Mortgage Association $101,365 3.50% 1/10/2025 106,721 0.00%
Roper Technologies, Inc. $95,000 4.20% 15/9/2028 106,714 0.00%
Lowe's Cos, Inc. $100,000 3.38% 15/9/2025 106,664 0.00%
DBJPM 17-C6 Mortgage Trust^ $100,000 3.56% 10/6/2050 106,637 0.00%
WP Carey, Inc. $100,000 4.00% 1/2/2025 106,606 0.00%
MidAmerican Energy Co. $100,000 3.10% 1/5/2027 106,599 0.00%
JPMBB Commercial Mortgage Securities Trust 2015 $100,000 3.82% 15/7/2048 106,598 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $100,000 3.66% 15/9/2058 106,575 0.00%
Discovery Communications LLC $100,000 3.95% 15/6/2025 106,567 0.00%
Affiliated Managers Group, Inc. $100,000 3.50% 1/8/2025 106,501 0.00%
Clorox Co. $100,000 3.10% 1/10/2027 106,420 0.00%
Toyota Motor Credit Corp. $100,000 3.40% 14/4/2025 106,399 0.00%
Sysco Corp. $100,000 3.30% 15/7/2026 106,358 0.00%
Private Export Funding Corp. $105,000 1.75% 15/11/2024 106,333 0.00%
Alexandria Real Estate Equities, Inc. $100,000 3.45% 30/4/2025 106,309 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $100,000 3.15% 25/11/2025 106,290 0.00%
Northrop Grumman Corp. $100,000 3.20% 1/2/2027 106,263 0.00%
Federal Home Loan Mortgage Corp. $97,477 4.00% 1/10/2040 106,261 0.00%
Cigna Corp. $100,000 3.05% 15/10/2027 106,225 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $100,000 3.64% 15/6/2048 106,206 0.00%
GLP Capital LP/GLP Financing II, Inc. $100,000 5.38% 1/11/2023 106,203 0.00%
National Fuel Gas Co. $100,000 3.95% 15/9/2027 106,147 0.00%
Keurig Dr Pepper, Inc. $100,000 3.40% 15/11/2025 106,139 0.00%
ERAC USA Finance LLC $100,000 3.30% 1/12/2026 106,134 0.00%
Caterpillar Financial Services Corp. $100,000 3.25% 1/12/2024 106,110 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015 $100,000 3.64% 15/10/2048 106,110 0.00%
ITC Holdings Corp. $100,000 3.35% 15/11/2027 106,109 0.00%
Kellogg Co. $100,000 3.25% 1/4/2026 106,086 0.00%
Westinghouse Air Brake Technologies Corp. $100,000 3.45% 15/11/2026 106,085 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $100,000 3.35% 1/11/2029 106,075 0.00%
Philip Morris International, Inc. $100,000 3.13% 2/3/2028 106,022 0.00%
Atmos Energy Corp. $100,000 3.00% 15/6/2027 106,013 0.00%
American Electric Power Co., Inc. $100,000 3.20% 13/11/2027 106,001 0.00%
GS Mortgage Securities Trust 2017 $100,000 3.21% 10/11/2050 105,998 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $100,000 3.32% 15/10/2050 105,941 0.00%
Walt Disney Co. $100,000 3.70% 15/9/2024 105,926 0.00%
Whirlpool Corp. $100,000 4.00% 1/3/2024 105,925 0.00%
Entergy Louisiana LLC $100,000 3.05% 1/6/2031 105,910 0.00%
Texas Eastern Transmission LP $100,000 3.50% 15/1/2028 105,851 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
305/363
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LC17 Commercial Mortgage Trust 2014 $100,000 3.92% 10/10/2047 105,847 0.00%
Federal National Mortgage Association $100,000 2.58% 25/9/2031 105,811 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $100,000 3.54% 15/5/2048 105,791 0.00%
Public Service Electric & Gas Co. $100,000 3.00% 15/5/2027 105,774 0.00%
Federal National Mortgage Association $102,044 2.50% 1/7/2030 105,768 0.00%
Fidelity National Financial, Inc. $100,000 3.40% 15/6/2030 105,768 0.00%
Aflac, Inc. $100,000 3.25% 17/3/2025 105,763 0.00%
Agilent Technologies, Inc. $100,000 3.05% 22/9/2026 105,634 0.00%
Federal Home Loan Mortgage Corp. $100,285 3.00% 1/9/2043 105,630 0.00%
Dominion Energy South Carolina, Inc. $75,000 6.05% 15/1/2038 105,610 0.00%
University of California $75,000 5.95% 15/5/2045 105,582 0.00%
Federal Home Loan Mortgage Corp. $100,652 3.00% 1/5/2029 105,567 0.00%
Oracle Corp. $100,000 3.25% 15/11/2027 105,566 0.00%
Emory University $100,000 2.97% 1/9/2050 105,506 0.00%
Campbell Soup Co. $100,000 3.30% 19/3/2025 105,471 0.00%
JPMDB Commercial Mortgage Securities Trust 2016 $100,000 3.14% 15/12/2049 105,445 0.00%
3M Co. $100,000 3.13% 19/9/2046 105,419 0.00%
Phillips 66 Partners LP $100,000 3.61% 15/2/2025 105,395 0.00%
San Jose Redevelopment Agency Successor Agency $100,000 3.38% 1/8/2034 105,368 0.00%
Federal National Mortgage Association^ $98,441 3.09% 25/4/2027 105,315 0.00%
Caterpillar Financial Services Corp. $100,000 3.65% 7/12/2023 105,303 0.00%
Wells Fargo & Co. $100,000 3.30% 9/9/2024 105,263 0.00%
PacifiCorp $75,000 6.35% 15/7/2038 105,247 0.00%
MetLife, Inc. $100,000 3.00% 1/3/2025 105,237 0.00%
BANK 2017^ $100,000 4.07% 15/11/2050 105,191 0.00%
University of Chicago $100,000 3.00% 1/10/2052 105,139 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $100,000 3.17% 25/10/2024 105,115 0.00%
Interstate Power & Light Co. $75,000 6.25% 15/7/2039 105,077 0.00%
Assurant, Inc. $100,000 4.20% 27/9/2023 105,061 0.00%
eBay, Inc. $100,000 3.45% 1/8/2024 105,037 0.00%
Federal Home Loan Mortgage Corp. $95,355 4.50% 1/10/2039 105,030 0.00%
Federal National Mortgage Association $95,350 4.50% 1/6/2040 105,027 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $100,000 3.02% 25/11/2025 105,022 0.00%
LC15 Commercial Mortgage Trust 2014 $100,000 4.01% 10/4/2047 104,948 0.00%
Union Pacific Corp. $100,000 2.75% 1/3/2026 104,917 0.00%
IPALCO Enterprises, Inc. $100,000 3.70% 1/9/2024 104,781 0.00%
Ventas Realty LP $100,000 3.50% 15/4/2024 104,744 0.00%
Ryder System, Inc. $100,000 2.90% 1/12/2026 104,612 0.00%
Aircastle Ltd. $100,000 4.13% 1/5/2024 104,608 0.00%
Government National Mortgage Association $95,958 4.00% 20/3/2042 104,603 0.00%
Adventist Health System $100,000 2.95% 1/3/2029 104,601 0.00%
AmerisourceBergen Corp. $100,000 3.40% 15/5/2024 104,582 0.00%
Black Hills Corp. $100,000 3.15% 15/1/2027 104,569 0.00%
Wells Fargo Commercial Mortgage Trust 2016 $100,000 2.92% 15/11/2049 104,562 0.00%
Reliance Standard Life Global Funding II $100,000 3.85% 19/9/2023 104,523 0.00%
Federal Home Loan Mortgage Corp. $99,545 3.00% 1/9/2035 104,520 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2013 $100,000 4.04% 15/11/2046 104,506 0.00%
Ameriprise Financial, Inc. $100,000 3.00% 2/4/2025 104,466 0.00%
Aircastle Ltd. $100,000 5.00% 1/4/2023 104,452 0.00%
Altria Group, Inc. $80,000 6.20% 14/2/2059 104,449 0.00%
Federal National Mortgage Association $100,000 2.35% 25/2/2031 104,372 0.00%
CubeSmart LP $100,000 3.00% 15/2/2030 104,336 0.00%
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Dallas Fort Worth International Airport $100,000 2.99% 1/11/2038 104,313 0.00%
UDR, Inc. $100,000 3.00% 15/8/2031 104,235 0.00%
Hudson Pacific Properties LP $100,000 3.25% 15/1/2030 104,194 0.00%
Citigroup Commercial Mortgage Trust 2015 $100,000 3.14% 10/2/2048 104,094 0.00%
PACCAR Financial Corp. $100,000 3.40% 9/8/2023 104,077 0.00%
Chevron Corp. $100,000 2.90% 3/3/2024 104,065 0.00%
American Honda Finance Corp. $100,000 3.45% 14/7/2023 104,034 0.00%
Principal Life Global Funding II $100,000 2.50% 16/9/2029 104,026 0.00%
Guardian Life Global Funding $100,000 2.90% 6/5/2024 104,015 0.00%
International Business Machines Corp. $100,000 3.38% 1/8/2023 103,961 0.00%
Maryland Health & Higher Educational Facilities Authority $100,000 3.20% 1/7/2050 103,922 0.00%
Baxter International, Inc. $100,000 2.60% 15/8/2026 103,836 0.00%
Keurig Dr Pepper, Inc. $100,000 3.13% 15/12/2023 103,767 0.00%
Hershey Co. $100,000 2.30% 15/8/2026 103,736 0.00%
Eversource Energy $100,000 2.90% 1/10/2024 103,722 0.00%
Oncor Electric Delivery Co. LLC $100,000 2.75% 1/6/2024 103,663 0.00%
Federal National Mortgage Association $95,728 4.50% 1/6/2031 103,659 0.00%
Dominion Energy, Inc. $100,000 3.07% 15/8/2024 103,621 0.00%
Northrop Grumman Corp. $100,000 3.25% 1/8/2023 103,616 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Toledo Edison Co. $75,000 6.15% 15/5/2037 103,549 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $100,000 3.53% 25/7/2023 103,448 0.00%
Kinder Morgan Energy Partners LP $100,000 3.50% 1/9/2023 103,429 0.00%
Phillips 66 $100,000 3.70% 6/4/2023 103,428 0.00%
Permanent University Fund -Texas A&M University System $100,000 3.10% 1/7/2049 103,409 0.00%
Altria Group, Inc. $100,000 2.63% 16/9/2026 103,404 0.00%
Federal National Mortgage Association $96,778 3.50% 1/8/2037 103,078 0.00%
Global Payments, Inc. $100,000 3.75% 1/6/2023 103,058 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $100,000 2.70% 1/11/2024 103,054 0.00%
Bacardi Ltd. $100,000 2.75% 15/7/2026 103,036 0.00%
Wells Fargo Commercial Mortgage Trust 2016 $100,000 3.42% 15/11/2059 103,032 0.00%
ONEOK, Inc. $100,000 2.75% 1/9/2024 103,019 0.00%
Boston Properties LP $100,000 3.13% 1/9/2023 102,979 0.00%
Duke Energy Florida Project Finance LLC $100,000 2.54% 1/9/2029 102,941 0.00%
Federal Home Loan Mortgage Corp. $93,456 4.50% 1/9/2044 102,886 0.00%
Southern California Edison Co. $100,000 3.40% 1/6/2023 102,841 0.00%
CenterPoint Energy, Inc. $100,000 2.50% 1/9/2024 102,818 0.00%
Newmont Corp. $100,000 2.80% 1/10/2029 102,813 0.00%
Magellan Midstream Partners LP $85,000 5.15% 15/10/2043 102,790 0.00%
Baltimore Gas & Electric Co. $100,000 2.40% 15/8/2026 102,785 0.00%
American Tower Corp. $100,000 3.50% 31/1/2023 102,710 0.00%
Maryland Health & Higher Educational Facilities Authority $100,000 3.05% 1/7/2040 102,616 0.00%
Stanley Black & Decker, Inc.^ $100,000 4.00% 15/3/2060 102,584 0.00%
Duke Energy Carolinas LLC $100,000 3.05% 15/3/2023 102,556 0.00%
BP Capital Markets America, Inc. $100,000 2.75% 10/5/2023 102,536 0.00%
PACCAR Financial Corp. $100,000 2.15% 15/8/2024 102,511 0.00%
Dollar General Corp. $100,000 3.25% 15/4/2023 102,496 0.00%
American Assets Trust LP $100,000 3.38% 1/2/2031 102,465 0.00%
Wisconsin Electric Power Co. $100,000 2.05% 15/12/2024 102,462 0.00%
Brandywine Operating Partnership LP $100,000 3.95% 15/2/2023 102,441 0.00%
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Mohawk Industries, Inc. $100,000 3.85% 1/2/2023 102,421 0.00%
Southwestern Public Service Co. $90,000 3.75% 15/6/2049 102,420 0.00%
PacifiCorp $100,000 2.95% 1/6/2023 102,414 0.00%
University of Southern California $100,000 3.23% 1/10/2120 102,403 0.00%
Kimberly-Clark Corp. $100,000 2.40% 1/6/2023 102,378 0.00%
Kansas City Southern $100,000 3.00% 15/5/2023 102,360 0.00%
Government National Mortgage Association $90,429 5.00% 20/2/2043 102,328 0.00%
Wells Fargo & Co. CA($)125,000 2.98% 19/5/2026 102,318 0.00%
General Electric Co. $100,000 3.10% 9/1/2023 102,213 0.00%
Southern Co.^ $100,000 4.00% 15/1/2051 102,207 0.00%
Welltower, Inc. $100,000 2.75% 15/1/2031 102,181 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $100,000 4.30% 31/1/2043 102,072 0.00%
Amgen, Inc. $100,000 2.25% 19/8/2023 102,046 0.00%
Berkshire Hathaway Energy Co. $100,000 2.80% 15/1/2023 102,040 0.00%
Zoetis, Inc. $100,000 3.25% 1/2/2023 101,925 0.00%
Benchmark 2018-B2 Mortgage Trust $100,000 3.66% 15/2/2051 101,907 0.00%
eBay, Inc. $100,000 2.75% 30/1/2023 101,881 0.00%
North Texas Tollway Authority $100,000 3.01% 1/1/2043 101,881 0.00%
Black Hills Corp. $95,000 3.95% 15/1/2026 101,863 0.00%
Public Service Co. of New Hampshire $90,000 3.60% 1/7/2049 101,851 0.00%
Georgia Power Co. $100,000 2.65% 15/9/2029 101,849 0.00%
Boston Properties LP $95,000 3.65% 1/2/2026 101,818 0.00%
Metropolitan Edison Co. $100,000 3.50% 15/3/2023 101,799 0.00%
City of Philadelphia PA Water & Wastewater Revenue $100,000 2.93% 1/7/2045 101,773 0.00%
Oracle Corp. $100,000 2.63% 15/2/2023 101,770 0.00%
Federal Home Loan Mortgage Corp. $98,201 2.50% 1/9/2027 101,760 0.00%
Norfolk Southern Corp. $100,000 2.90% 15/2/2023 101,694 0.00%
General Electric Co. $100,000 3.15% 7/9/2022 101,653 0.00%
Air Lease Corp. $100,000 2.75% 15/1/2023 101,628 0.00%
Federal Home Loan Mortgage Corp. $97,434 3.00% 1/12/2047 101,606 0.00%
PACCAR Financial Corp. $100,000 1.80% 6/2/2025 101,568 0.00%
Equitable Holdings, Inc. $98,000 3.90% 20/4/2023 101,523 0.00%
AvalonBay Communities, Inc. $100,000 2.30% 1/3/2030 101,516 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $100,000 2.64% 25/1/2023 101,470 0.00%
Connecticut Light & Power Co. $95,000 3.20% 15/3/2027 101,414 0.00%
Federal Home Loan Mortgage Corp. $96,481 3.00% 1/12/2035 101,303 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $99,294 3.11% 25/2/2023 101,288 0.00%
Banner Health $100,000 2.34% 1/1/2030 101,256 0.00%
American Honda Finance Corp. $100,000 2.00% 24/3/2028 101,163 0.00%
Ventas Realty LP $75,000 5.70% 30/9/2043 101,083 0.00%
T-Mobile USA, Inc. $100,000 2.40% 15/3/2029 100,958 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Ameren Illinois Co. $95,000 3.25% 15/3/2050 100,924 0.00%
Cargill, Inc. $100,000 1.38% 23/7/2023 100,813 0.00%
Boeing Co. $100,000 1.88% 15/6/2023 100,801 0.00%
Government National Mortgage Association $89,073 5.00% 20/2/2040 100,779 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $99,701 2.01% 25/7/2035 100,745 0.00%
Air Products & Chemicals, Inc. $100,000 2.05% 15/5/2030 100,606 0.00%
Las Vegas Sands Corp. $100,000 3.90% 8/8/2029 100,574 0.00%
Molson Coors International LP CA($)125,000 2.84% 15/7/2023 100,550 0.00%
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Federal Home Loan Mortgage Corp. $95,179 3.50% 1/10/2025 100,241 0.00%
Federal National Mortgage Association $93,210 4.00% 1/12/2038 99,963 0.00%
Baxalta, Inc. $75,000 5.25% 23/6/2045 99,729 0.00%
Commonwealth of Massachusetts $100,000 2.51% 1/7/2041 99,681 0.00%
State of California $90,000 3.50% 1/4/2028 99,664 0.00%
Federal National Mortgage Association $75,000 6.25% 15/5/2029 99,633 0.00%
Pioneer Natural Resources Co. $100,000 0.55% 15/5/2023 99,633 0.00%
Government National Mortgage Association $91,273 4.00% 20/8/2040 99,609 0.00%
Kroger Co. $100,000 2.20% 1/5/2030 99,553 0.00%
Federal Home Loan Mortgage Corp. $89,974 4.50% 1/4/2044 99,091 0.00%
Cargill, Inc. $100,000 2.13% 23/4/2030 99,088 0.00%
Government National Mortgage Association $90,695 4.00% 20/12/2041 98,952 0.00%
Johnson Controls International plc $94,000 3.63% 2/7/2024 98,934 0.00%
Arizona Public Service Co. $95,000 3.50% 1/12/2049 98,873 0.00%
Spirit Realty LP $90,000 4.00% 15/7/2029 98,863 0.00%
Pioneer Natural Resources Co. $100,000 0.75% 15/1/2024 98,860 0.00%
Lennox International, Inc. $100,000 1.35% 1/8/2025 98,849 0.00%
Texas Instruments, Inc. $100,000 1.90% 15/9/2031 98,702 0.00%
State of California $100,000 1.75% 1/11/2030 98,603 0.00%
University of Michigan $100,000 2.56% 1/4/2050 98,418 0.00%
Lockheed Martin Corp. $100,000 1.85% 15/6/2030 98,413 0.00%
Mid-America Apartments LP $95,000 2.75% 15/3/2030 98,349 0.00%
Eastern Gas Transmission & Storage, Inc. $93,000 3.60% 15/12/2024 98,302 0.00%
Federal National Mortgage Association^ $100,000 1.60% 25/4/2031 98,225 0.00%
Philip Morris International, Inc. $100,000 2.10% 1/5/2030 98,181 0.00%
AXIS Specialty Finance LLC $90,000 3.90% 15/7/2029 98,162 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $96,257 2.45% 25/8/2023 98,049 0.00%
Amphenol Corp. $100,000 2.20% 15/9/2031 98,009 0.00%
Hershey Co. $100,000 1.70% 1/6/2030 97,866 0.00%
MultiCare Health System $100,000 2.80% 15/8/2050 97,811 0.00%
Cabot Corp. $90,000 4.00% 1/7/2029 97,636 0.00%
ONE Gas, Inc. $100,000 2.00% 15/5/2030 97,622 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $99,834 1.34% 25/9/2030 97,620 0.00%
National Securities Clearing Corp. $100,000 0.75% 7/12/2025 97,604 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $96,649 2.49% 25/11/2024 97,452 0.00%
Pioneer Natural Resources Co. $100,000 1.13% 15/1/2026 97,267 0.00%
Federal National Mortgage Association $93,774 2.50% 1/1/2035 97,013 0.00%
Public Service Electric & Gas Co. $90,000 3.20% 15/5/2029 97,004 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $90,538 3.59% 25/10/2027 97,000 0.00%
Federal National Mortgage Association^ $100,000 1.63% 25/3/2033 96,901 0.00%
Edison International $95,000 3.13% 15/11/2022 96,411 0.00%
Government National Mortgage Association $91,771 3.00% 20/3/2045 96,270 0.00%
Enbridge Energy Partners LP $75,000 5.50% 15/9/2040 96,217 0.00%
Healthcare Trust of America Holdings LP $90,000 3.50% 1/8/2026 96,166 0.00%
AvalonBay Communities, Inc. $75,000 4.35% 15/4/2048 95,995 0.00%
Children's Hospital Corp. $100,000 2.59% 1/2/2050 95,939 0.00%
Southern California Edison Co. $100,000 2.95% 1/2/2051 95,933 0.00%
Federal National Mortgage Association $89,325 3.50% 1/3/2042 95,840 0.00%
Valmont Industries, Inc. $75,000 5.25% 1/10/2054 95,788 0.00%
Sales Tax Securitization Corp. $85,000 3.82% 1/1/2048 95,785 0.00%
Home Depot, Inc. $100,000 0.90% 15/3/2028 95,497 0.00%
Entergy Texas, Inc. $90,000 3.55% 30/9/2049 95,404 0.00%
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Consolidated Edison Co. of New York, Inc. $80,000 4.30% 1/12/2056 95,301 0.00%
Federal National Mortgage Association $82,826 6.00% 1/3/2036 95,151 0.00%
Federal National Mortgage Association $88,060 3.50% 1/6/2045 95,010 0.00%
Federal Home Loan Mortgage Corp. $84,418 5.00% 1/3/2038 94,850 0.00%
Federal Home Loan Mortgage Corp. $91,234 2.50% 1/7/2036 94,513 0.00%
Boeing Co. $90,000 3.45% 1/11/2028 94,464 0.00%
Packaging Corp. of America $90,000 3.00% 15/12/2029 94,147 0.00%
Sixth Street Specialty Lending, Inc. $90,000 3.88% 1/11/2024 94,090 0.00%
Government National Mortgage Association $89,674 3.00% 20/12/2029 93,921 0.00%
Government National Mortgage Association $87,315 4.00% 15/6/2046 93,918 0.00%
Government National Mortgage Association $84,794 5.00% 15/11/2034 93,911 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.^ $85,000 4.08% 23/4/2029 93,723 0.00%
Blackstone Holdings Finance Co. LLC $100,000 1.60% 30/3/2031 93,634 0.00%
Northwestern University $75,000 3.66% 1/12/2057 93,614 0.00%
City of San Francisco CA Public Utilities Commission Water
$95,000 2.83% 1/11/2041 93,598 0.00%
Revenue
Johnson Controls International plc $72,000 4.95% 2/7/2064 93,574 0.00%
Government National Mortgage Association $86,948 4.50% 20/3/2047 93,397 0.00%
Regency Centers LP $90,000 2.95% 15/9/2029 93,354 0.00%
Southern California Edison Co. $75,000 5.55% 15/1/2037 93,309 0.00%
Hasbro, Inc. $75,000 5.10% 15/5/2044 93,248 0.00%
National Grid USA $75,000 5.80% 1/4/2035 93,159 0.00%
Government National Mortgage Association $82,322 5.00% 20/5/2039 93,141 0.00%
DTE Energy Co. $90,000 2.95% 1/3/2030 92,982 0.00%
Federal National Mortgage Association $87,179 3.50% 1/1/2035 92,800 0.00%
Boeing Co. $90,000 3.85% 1/11/2048 92,716 0.00%
Principal Financial Group, Inc. $75,000 4.30% 15/11/2046 92,434 0.00%
Interpublic Group of Cos, Inc. $87,000 4.20% 15/4/2024 92,322 0.00%
Government National Mortgage Association $88,692 2.50% 20/9/2031 92,105 0.00%
Federal National Mortgage Association $84,078 4.00% 1/2/2045 92,060 0.00%
Kimco Realty Corp. $80,000 4.25% 1/4/2045 92,027 0.00%
Federal Home Loan Mortgage Corp. $84,550 4.00% 1/4/2044 91,906 0.00%
Wisconsin Electric Power Co. $75,000 4.30% 15/10/2048 91,861 0.00%
Southern Power Co. $75,000 4.95% 15/12/2046 91,860 0.00%
Federal National Mortgage Association $88,550 2.50% 1/2/2037 91,771 0.00%
Federal National Mortgage Association $88,070 2.50% 1/6/2030 91,284 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2012 $90,748 2.83% 15/10/2045 91,260 0.00%
Colgate-Palmolive Co. $75,000 3.70% 1/8/2047 91,259 0.00%
Federal National Mortgage Association $83,562 4.00% 1/11/2046 91,085 0.00%
Federal National Mortgage Association $84,928 4.50% 1/4/2049 90,896 0.00%
Southwestern Public Service Co. $75,000 4.50% 15/8/2041 90,821 0.00%
Federal National Mortgage Association $84,959 3.50% 1/8/2032 90,629 0.00%
AEP Transmission Co. LLC $75,000 4.25% 15/9/2048 90,611 0.00%
Government National Mortgage Association $78,285 6.00% 20/10/2038 90,582 0.00%
Dartmouth-Hitchcock Health $75,000 4.18% 1/8/2048 90,489 0.00%
Georgetown University $90,000 2.94% 1/4/2050 90,445 0.00%
BNSF Funding Trust I^ $80,000 6.61% 15/12/2055 90,392 0.00%
Parker-Hannifin Corp. $75,000 4.45% 21/11/2044 90,377 0.00%
Orlando Health Obligated Group $75,000 4.09% 1/10/2048 90,253 0.00%
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State of Texas $85,000 3.21% 1/4/2044 90,120 0.00%
Federal Home Loan Mortgage Corp. $79,002 5.50% 1/7/2037 89,755 0.00%
Honeywell International, Inc. $75,000 3.81% 21/11/2047 89,593 0.00%
Government National Mortgage Association $83,385 4.00% 20/9/2046 89,469 0.00%
Public Service Co. of Colorado $75,000 4.10% 15/6/2048 89,458 0.00%
Principal Life Global Funding II $85,000 3.00% 18/4/2026 89,269 0.00%
Goldman Sachs Group, Inc. GBP50,000 7.25% 10/4/2028 88,890 0.00%
STORE Capital Corp. $80,000 4.50% 15/3/2028 88,749 0.00%
Church & Dwight Co., Inc. $75,000 3.95% 1/8/2047 88,634 0.00%
Federal National Mortgage Association $81,129 5.00% 1/12/2049 88,567 0.00%
Corning, Inc. $75,000 4.70% 15/3/2037 88,446 0.00%
Government National Mortgage Association $78,130 5.00% 20/11/2039 88,398 0.00%
University of Southern California $75,000 3.84% 1/10/2047 88,240 0.00%
Federal Home Loan Mortgage Corp. $80,923 4.00% 1/11/2040 88,215 0.00%
Indianapolis Power & Light Co. $75,000 4.05% 1/5/2046 88,110 0.00%
California State University $75,000 3.90% 1/11/2047 88,098 0.00%
Federal National Mortgage Association $83,769 3.00% 1/10/2045 87,994 0.00%
Federal National Mortgage Association $79,843 4.50% 1/1/2045 87,836 0.00%
Union Pacific Corp. $75,000 3.80% 1/10/2051 87,800 0.00%
California Institute of Technology $75,000 3.65% 1/9/2119 87,782 0.00%
Boardwalk Pipelines LP $80,000 4.45% 15/7/2027 87,734 0.00%
Federal National Mortgage Association $77,350 5.50% 1/9/2034 87,535 0.00%
Dow Chemical Co. $75,000 4.80% 30/11/2028 87,502 0.00%
Federal Home Loan Mortgage Corp. $79,305 4.00% 1/11/2041 87,300 0.00%
Kinder Morgan Energy Partners LP $75,000 5.00% 15/8/2042 87,271 0.00%
Eaton Corp. $75,000 3.92% 15/9/2047 87,148 0.00%
Oncor Electric Delivery Co. LLC $75,000 3.80% 30/9/2047 87,034 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $75,000 3.99% 25/5/2033 86,864 0.00%
Government National Mortgage Association $78,731 4.50% 20/1/2045 86,864 0.00%
Loews Corp. $65,000 6.00% 1/2/2035 86,650 0.00%
Federal National Mortgage Association $77,143 5.00% 1/12/2039 86,631 0.00%
Kellogg Co. $84,000 2.65% 1/12/2023 86,601 0.00%
Mount Sinai Hospitals Group, Inc. $75,000 3.98% 1/7/2048 86,349 0.00%
State Public School Building Authority $75,000 5.00% 15/9/2027 86,344 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Regency Centers LP $80,000 3.60% 1/2/2027 86,170 0.00%
Permanent University Fund -University of Texas System $75,000 3.38% 1/7/2047 85,949 0.00%
Federal National Mortgage Association $75,671 5.50% 1/2/2037 85,823 0.00%
Northwell Healthcare, Inc. $75,000 3.98% 1/11/2046 85,767 0.00%
Baltimore Gas & Electric Co. $75,000 3.75% 15/8/2047 85,290 0.00%
Consolidated Edison Co. of New York, Inc. $75,000 4.00% 15/11/2057 85,155 0.00%
Hudson Pacific Properties LP $75,000 4.65% 1/4/2029 85,051 0.00%
Government National Mortgage Association $79,103 4.50% 20/11/2047 84,992 0.00%
Federal National Mortgage Association $75,277 5.50% 1/6/2033 84,929 0.00%
Northern States Power Co. $75,000 3.60% 15/5/2046 84,684 0.00%
Arch Capital Group US, Inc. $65,000 5.14% 1/11/2043 84,663 0.00%
UBS Commercial Mortgage Trust 2018^ $75,000 4.59% 15/10/2051 84,518 0.00%
Federal Home Loan Mortgage Corp. $77,578 4.50% 1/5/2028 84,393 0.00%
Government National Mortgage Association $77,331 4.00% 20/6/2041 84,370 0.00%
Public Service Electric & Gas Co. $75,000 3.60% 1/12/2047 84,333 0.00%
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Mercy Health $75,000 4.30% 1/7/2028 84,305 0.00%
Federal National Mortgage Association $77,320 4.00% 1/8/2041 84,270 0.00%
UBS Commercial Mortgage Trust 2018 $80,771 4.21% 15/10/2051 84,106 0.00%
Government National Mortgage Association $79,963 3.00% 20/2/2045 84,061 0.00%
Advocate Health & Hospitals Corp. $75,000 3.83% 15/8/2028 83,656 0.00%
GM Financial Consumer Automobile Receivables Trust 2018 $83,254 3.02% 18/12/2023 83,612 0.00%
Federal Home Loan Mortgage Corp. $79,153 3.50% 1/11/2048 83,580 0.00%
National Rural Utilities Cooperative Finance Corp. $75,000 3.90% 1/11/2028 83,404 0.00%
United Airlines 2016-1 Class A Pass Through Trust $82,839 3.45% 7/7/2028 83,313 0.00%
Federal National Mortgage Association $78,076 3.50% 1/2/2034 83,267 0.00%
Federal National Mortgage Association $78,833 3.50% 1/12/2029 83,133 0.00%
Sutter Health $75,000 3.70% 15/8/2028 82,593 0.00%
Public Service Co. of Colorado $75,000 3.70% 15/6/2028 82,474 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $75,000 4.45% 29/1/2026 82,386 0.00%
BorgWarner, Inc. $78,000 3.38% 15/3/2025 82,365 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $75,000 3.08% 25/1/2031 82,243 0.00%
AutoZone, Inc. $75,000 3.75% 18/4/2029 82,077 0.00%
Federal Home Loan Mortgage Corp. $73,025 5.00% 1/8/2035 82,062 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates^ $75,000 3.30% 25/11/2027 81,996 0.00%
Federal Home Loan Mortgage Corp. $74,389 4.50% 1/3/2042 81,979 0.00%
Principal Life Global Funding II $80,000 2.25% 21/11/2024 81,886 0.00%
Federal National Mortgage Association $76,288 4.00% 1/9/2038 81,815 0.00%
Federal National Mortgage Association $78,153 3.00% 1/12/2028 81,794 0.00%
University of Nebraska Facilities Corp. $75,000 3.04% 1/10/2049 81,683 0.00%
Healthpeak Properties, Inc. $75,000 3.50% 15/7/2029 81,374 0.00%
State of California $75,000 3.05% 1/4/2029 81,319 0.00%
S&P Global, Inc. $75,000 4.00% 15/6/2025 81,284 0.00%
Southwest Gas Corp. $75,000 3.70% 1/4/2028 81,242 0.00%
Federal National Mortgage Association $72,350 5.00% 1/5/2040 81,191 0.00%
Government National Mortgage Association $72,580 5.00% 15/7/2040 81,163 0.00%
Government National Mortgage Association $72,850 4.50% 20/7/2040 81,007 0.00%
RenaissanceRe Finance, Inc. $76,000 3.70% 1/4/2025 80,706 0.00%
State of Wisconsin $75,000 3.15% 1/5/2027 80,696 0.00%
Federal Home Loan Mortgage Corp. $74,600 4.00% 1/4/2045 80,646 0.00%
JPMDB Commercial Mortgage Securities Trust 2017 $75,000 3.41% 15/10/2050 80,644 0.00%
Federal National Mortgage Association^ $79,817 2.41% 25/3/2023 80,603 0.00%
Phillips 66 Partners LP $75,000 3.75% 1/3/2028 80,581 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $75,000 3.84% 15/9/2058 80,462 0.00%
LifeStorage LP $75,000 3.50% 1/7/2026 80,305 0.00%
American Tower Corp. $75,000 4.00% 1/6/2025 80,286 0.00%
Federal National Mortgage Association $72,788 4.50% 1/3/2046 80,207 0.00%
Los Angeles County Public Works Financing Authority $50,000 7.62% 1/8/2040 80,190 0.00%
Foothill-Eastern Transportation Corridor Agency $75,000 4.09% 15/1/2049 79,939 0.00%
Government National Mortgage Association $73,231 4.00% 20/7/2041 79,898 0.00%
Tampa Electric Co. $65,000 4.30% 15/6/2048 79,879 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017 $75,000 3.28% 15/11/2052 79,750 0.00%
Healthpeak Properties, Inc. $75,000 3.25% 15/7/2026 79,712 0.00%
Church & Dwight Co., Inc. $75,000 3.15% 1/8/2027 79,668 0.00%
Federal Home Loan Mortgage Corp. $76,153 3.00% 1/11/2026 79,658 0.00%
Citigroup, Inc. $75,000 3.75% 16/6/2024 79,612 0.00%
UBS Commercial Mortgage Trust 2017^ $75,000 3.74% 15/8/2050 79,503 0.00%
Federal Home Loan Mortgage Corp. $73,614 4.00% 1/10/2046 79,471 0.00%
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BANK 2017 $75,000 3.25% 15/7/2060 79,455 0.00%
Commonwealth Edison Co. $75,000 2.95% 15/8/2027 79,436 0.00%
Fifth Third Bancorp $75,000 4.30% 16/1/2024 79,333 0.00%
Federal National Mortgage Association $74,762 3.50% 1/10/2031 79,324 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Morgan Stanley Bank of America Merrill Lynch Trust 2015 $75,000 3.53% 15/10/2048 79,310 0.00%
Quest Diagnostics, Inc. $75,000 3.50% 30/3/2025 79,307 0.00%
Entergy Louisiana LLC $75,000 3.12% 1/9/2027 79,194 0.00%
Government National Mortgage Association $72,641 4.00% 20/7/2043 79,185 0.00%
Consolidated Edison Co. of New York, Inc. $75,000 3.13% 15/11/2027 79,135 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $75,000 3.01% 25/7/2025 79,111 0.00%
CCRE15 Commercial Mortgage Trust 2014^ $75,000 4.69% 10/2/2047 79,060 0.00%
Northern Trust Corp.^ $75,000 3.38% 8/5/2032 78,952 0.00%
Wisconsin Power & Light Co. $75,000 3.05% 15/10/2027 78,913 0.00%
Federal National Mortgage Association $69,717 5.50% 1/8/2037 78,838 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $75,000 3.06% 25/12/2024 78,753 0.00%
Government National Mortgage Association $73,280 4.50% 20/7/2047 78,715 0.00%
JPMDB Commercial Mortgage Securities Trust 2016 $75,000 3.14% 15/6/2049 78,613 0.00%
NetApp, Inc. $75,000 3.30% 29/9/2024 78,612 0.00%
CSAIL 2015-C1 Commercial Mortgage Trust $75,000 3.51% 15/4/2050 78,600 0.00%
Burlington Northern Santa Fe LLC $65,000 4.13% 15/6/2047 78,574 0.00%
Raytheon Technologies Corp. $75,000 3.70% 15/12/2023 78,400 0.00%
Boeing Co. $75,000 3.60% 1/5/2034 78,388 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015 $75,000 3.25% 15/2/2048 78,366 0.00%
Oncor Electric Delivery Co. LLC $75,000 2.95% 1/4/2025 78,355 0.00%
Energy Transfer LP $75,000 4.20% 15/9/2023 78,318 0.00%
IHS Markit Ltd. $75,000 4.13% 1/8/2023 78,307 0.00%
Federal Home Loan Mortgage Corp. $72,740 4.50% 1/4/2050 78,039 0.00%
UDR, Inc. $75,000 2.95% 1/9/2026 78,033 0.00%
JPMBB Commercial Mortgage Securities Trust 2015 $75,000 3.23% 15/10/2048 77,987 0.00%
Duke Energy Progress LLC $75,000 3.38% 1/9/2023 77,907 0.00%
Federal National Mortgage Association $75,000 2.58% 25/3/2026 77,817 0.00%
Eaton Vance Corp. $75,000 3.63% 15/6/2023 77,816 0.00%
Agilent Technologies, Inc. $75,000 3.88% 15/7/2023 77,731 0.00%
New York State Thruway Authority $75,000 3.50% 1/1/2042 77,702 0.00%
Alexandria Real Estate Equities, Inc. $75,000 2.75% 15/12/2029 77,611 0.00%
Air Lease Corp. $75,000 2.88% 15/1/2026 77,351 0.00%
Government National Mortgage Association $74,980 2.50% 20/9/2046 77,269 0.00%
SITE Centers Corp. $75,000 3.90% 15/8/2024 77,244 0.00%
American Airlines 2016-1 Class AA Pass Through Trust $76,187 3.58% 15/1/2028 77,233 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $74,415 3.57% 15/9/2058 77,219 0.00%
LYB International Finance BV $60,000 5.25% 15/7/2043 77,041 0.00%
Newmont Corp. $55,000 6.25% 1/10/2039 77,030 0.00%
Government National Mortgage Association $67,160 5.50% 20/8/2039 76,973 0.00%
Government National Mortgage Association $70,510 4.00% 20/9/2040 76,950 0.00%
Federal National Mortgage Association $69,912 4.50% 1/8/2044 76,911 0.00%
Federal Home Loan Mortgage Corp. $73,372 3.00% 1/10/2028 76,813 0.00%
LC6 Commercial Mortgage Trust 2013^ $75,000 4.24% 10/1/2046 76,710 0.00%
Trinity Acquisition plc $70,000 4.40% 15/3/2026 76,706 0.00%
Caterpillar Financial Services Corp. $75,000 2.63% 1/3/2023 76,673 0.00%
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Federal National Mortgage Association $72,907 3.00% 1/10/2032 76,480 0.00%
Federal Home Loan Banks $75,000 2.13% 10/3/2023 76,437 0.00%
American Express Co. $75,000 2.65% 2/12/2022 76,425 0.00%
Government National Mortgage Association $67,223 5.50% 15/8/2038 76,414 0.00%
Federal National Mortgage Association $69,285 4.50% 1/3/2040 76,317 0.00%
Philip Morris International, Inc. $75,000 2.13% 10/5/2023 76,133 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2013 $75,000 3.50% 15/4/2046 76,043 0.00%
Federal National Mortgage Association $72,940 2.70% 25/2/2026 75,889 0.00%
Pacific Gas & Electric Co. $75,000 4.30% 15/3/2045 75,839 0.00%
Benchmark 2018-B3 Mortgage Trust $73,873 3.85% 10/4/2051 75,543 0.00%
Banc of America Commercial Mortgage Trust 2017 $70,000 3.75% 15/2/2050 75,077 0.00%
Tennessee Valley Authority $50,000 4.63% 15/9/2060 75,033 0.00%
Martin Marietta Materials, Inc. $75,000 0.65% 15/7/2023 74,735 0.00%
Government National Mortgage Association $63,393 6.50% 20/10/2038 74,704 0.00%
Federal National Mortgage Association $71,095 3.00% 1/6/2032 74,579 0.00%
Federal Home Loan Mortgage Corp. $69,963 4.00% 1/7/2048 74,494 0.00%
Federal Home Loan Mortgage Corp. $71,613 2.50% 1/7/2035 74,091 0.00%
Government National Mortgage Association $65,452 5.00% 20/5/2040 74,036 0.00%
Federal Home Loan Mortgage Corp. $64,819 5.50% 1/12/2039 73,861 0.00%
Federal National Mortgage Association $70,484 3.00% 1/2/2029 73,768 0.00%
Public Service Electric & Gas Co. $70,000 3.15% 1/1/2050 73,664 0.00%
Federal National Mortgage Association $64,100 6.00% 1/2/2034 73,374 0.00%
Citigroup Commercial Mortgage Trust 2018 $68,980 3.96% 10/6/2051 73,355 0.00%
Federal Home Loan Mortgage Corp. $63,954 6.00% 1/7/2033 73,238 0.00%
JPMBB Commercial Mortgage Securities Trust 2013 $70,000 4.13% 15/11/2045 73,127 0.00%
Federal Home Loan Mortgage Corp. $64,283 5.50% 1/2/2034 72,937 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. $64,928 5.00% 1/5/2040 72,901 0.00%
Welltower, Inc. $50,000 6.50% 15/3/2041 72,804 0.00%
Cardinal Health, Inc. $69,000 3.50% 15/11/2024 72,749 0.00%
Owl Rock Capital Corp. $70,000 3.75% 22/7/2025 72,576 0.00%
UBS Commercial Mortgage Trust 2017^ $68,000 3.84% 15/10/2050 72,503 0.00%
Baxalta, Inc. $67,000 4.00% 23/6/2025 72,176 0.00%
Federal Home Loan Mortgage Corp. $67,486 3.50% 1/9/2032 72,015 0.00%
Tennessee Valley Authority $50,000 5.50% 15/6/2038 71,802 0.00%
Federal Home Loan Mortgage Corp. $69,129 3.00% 1/1/2040 71,761 0.00%
Federal National Mortgage Association $69,862 2.59% 25/12/2024 71,684 0.00%
Government National Mortgage Association $67,108 3.50% 15/11/2041 71,678 0.00%
East Bay Municipal Utility District Water System Revenue $50,000 5.87% 1/6/2040 71,436 0.00%
Government National Mortgage Association $66,139 3.50% 20/2/2044 71,063 0.00%
Government National Mortgage Association $66,228 3.50% 15/3/2045 70,715 0.00%
Dallas County Hospital District $50,000 5.62% 15/8/2044 70,247 0.00%
Federal National Mortgage Association $62,242 5.00% 1/6/2040 69,847 0.00%
Gulf Power Co. $65,000 3.30% 30/5/2027 69,731 0.00%
AEP Transmission Co. LLC $60,000 4.00% 1/12/2046 69,709 0.00%
Oncor Electric Delivery Co. LLC $52,000 5.30% 1/6/2042 69,688 0.00%
Federal National Mortgage Association $64,081 4.00% 1/8/2043 69,640 0.00%
Rutgers The State University of New Jersey $65,000 3.27% 1/5/2043 69,380 0.00%
Jefferies Group LLC $50,000 6.50% 20/1/2043 69,334 0.00%
Energy Transfer LP $60,000 5.30% 15/4/2047 69,141 0.00%
314/363
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Federal National Mortgage Association $62,632 4.50% 1/9/2041 68,998 0.00%
Government National Mortgage Association $65,966 3.00% 20/5/2027 68,959 0.00%
Federal National Mortgage Association $63,644 4.50% 1/7/2031 68,917 0.00%
Federal National Mortgage Association $64,094 5.50% 1/1/2049 68,853 0.00%
Federal National Mortgage Association $65,210 3.00% 1/2/2044 68,700 0.00%
University of Virginia $50,000 4.18% 1/9/2117 68,646 0.00%
Government National Mortgage Association $65,358 3.00% 20/9/2045 68,562 0.00%
Federal National Mortgage Association $66,729 2.62% 25/12/2024 68,527 0.00%
Morgan Stanley Capital ITrust 2016 $65,000 3.28% 15/11/2049 68,499 0.00%
Federal Home Loan Mortgage Corp. $61,840 4.50% 1/3/2039 68,117 0.00%
Federal National Mortgage Association $62,858 4.50% 1/5/2031 68,065 0.00%
Federal National Mortgage Association $63,814 3.50% 1/12/2035 67,977 0.00%
Burlington Resources LLC $50,000 5.95% 15/10/2036 67,703 0.00%
Wells Fargo & Co. $50,000 5.95% 15/12/2036 67,657 0.00%
Federal National Mortgage Association $57,764 6.50% 1/11/2036 67,563 0.00%
Federal Home Loan Mortgage Corp. $62,810 3.50% 1/5/2037 66,939 0.00%
Hackensack Meridian Health, Inc. $50,000 4.50% 1/7/2057 66,856 0.00%
Puget Sound Energy, Inc. $50,000 5.64% 15/4/2041 66,852 0.00%
Zimmer Biomet Holdings, Inc. $50,000 5.75% 30/11/2039 66,739 0.00%
Federal National Mortgage Association $61,152 4.00% 1/10/2040 66,642 0.00%
Federal National Mortgage Association $64,967 2.00% 1/8/2031 66,604 0.00%
Office Properties Income Trust $63,000 4.50% 1/2/2025 66,474 0.00%
Government National Mortgage Association $58,867 4.50% 15/1/2046 66,470 0.00%
Government National Mortgage Association $61,583 4.00% 15/5/2046 66,240 0.00%
Government National Mortgage Association $58,213 5.00% 20/5/2042 65,863 0.00%
Federal National Mortgage Association $60,941 4.00% 1/9/2045 65,859 0.00%
Hewlett Packard Enterprise Co. $50,000 6.20% 15/10/2035 65,573 0.00%
Federal Home Loan Mortgage Corp. $60,196 4.50% 1/5/2046 65,547 0.00%
Public Storage $60,000 3.39% 1/5/2029 65,447 0.00%
Government National Mortgage Association $60,985 4.00% 20/7/2046 65,435 0.00%
Federal Home Loan Mortgage Corp. $61,247 3.50% 1/6/2036 65,281 0.00%
California Institute of Technology $50,000 4.32% 1/8/2045 65,056 0.00%
Boardwalk Pipelines LP $60,000 4.95% 15/12/2024 65,025 0.00%
Raytheon Technologies Corp. $50,000 5.40% 1/5/2035 65,018 0.00%
Tyson Foods, Inc. $50,000 5.15% 15/8/2044 64,974 0.00%
New York & Presbyterian Hospital $50,000 4.06% 1/8/2056 64,934 0.00%
Federal National Mortgage Association $60,955 3.50% 1/8/2031 64,862 0.00%
Federal National Mortgage Association $58,331 4.50% 1/7/2041 64,259 0.00%
Memorial Sloan-Kettering Cancer Center $50,000 4.20% 1/7/2055 64,067 0.00%
UnitedHealth Group, Inc. $50,000 4.45% 15/12/2048 63,920 0.00%
Eversource Energy $60,000 3.30% 15/1/2028 63,865 0.00%
Government National Mortgage Association $56,680 5.50% 15/6/2033 63,773 0.00%
Federal Home Loan Mortgage Corp. $59,161 3.50% 1/2/2042 63,477 0.00%
SC Johnson & Son, Inc. $50,000 4.80% 1/9/2040 63,319 0.00%
Federal Home Loan Mortgage Corp. $56,416 5.00% 1/2/2041 63,314 0.00%
Government National Mortgage Association $58,899 3.50% 20/10/2043 63,284 0.00%
Federal National Mortgage Association $56,341 5.00% 1/5/2035 63,274 0.00%
Federal Home Loan Mortgage Corp. $58,862 3.50% 1/8/2032 62,812 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. $55,375 5.50% 1/12/2034 62,746 0.00%
315/363
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Allstate Corp. $50,000 5.35% 1/6/2033 62,661 0.00%
Government National Mortgage Association $56,137 4.50% 15/7/2039 62,504 0.00%
Federal Home Loan Mortgage Corp. $58,999 3.50% 1/9/2029 62,244 0.00%
Principal Financial Group, Inc. $50,000 4.63% 15/9/2042 62,242 0.00%
Federal National Mortgage Association $57,421 4.00% 1/8/2045 62,055 0.00%
Trane Technologies Luxembourg Finance SA $50,000 4.65% 1/11/2044 61,974 0.00%
Pacific Gas & Electric Co. $60,000 3.15% 1/1/2026 61,445 0.00%
Evergy Metro, Inc. $60,000 3.15% 15/3/2023 61,228 0.00%
Federal National Mortgage Association $54,098 5.50% 1/12/2035 61,220 0.00%
Federal National Mortgage Association $58,077 4.00% 1/11/2033 61,194 0.00%
Johnson Controls International plc $50,000 4.63% 2/7/2044 61,003 0.00%
El Paso Electric Co. $50,000 5.00% 1/12/2044 60,899 0.00%
Government National Mortgage Association $58,196 3.00% 20/6/2027 60,837 0.00%
FedEx Corp. $50,000 4.90% 15/1/2034 60,585 0.00%
Federal National Mortgage Association $56,699 3.50% 1/9/2046 60,421 0.00%
Masco Corp. $50,000 4.50% 15/5/2047 60,327 0.00%
US Treasury Note $60,000 1.50% 30/11/2028 60,253 0.00%
US Treasury Note $57,000 2.38% 15/5/2027 60,175 0.00%
Federal National Mortgage Association $57,052 3.50% 1/4/2027 60,090 0.00%
Exelon Corp. $50,000 4.95% 15/6/2035 59,937 0.00%
General Motors Financial Co., Inc. AU($)80,000 3.85% 21/2/2023 59,884 0.00%
Fortive Corp. $50,000 4.30% 15/6/2046 59,634 0.00%
Port Authority of New York & New Jersey $50,000 4.03% 1/9/2048 59,633 0.00%
Federal Home Loan Mortgage Corp. $52,383 5.50% 1/12/2036 59,362 0.00%
Oklahoma Gas & Electric Co. $50,000 4.15% 1/4/2047 59,096 0.00%
Consumers Energy Co. $50,000 3.95% 15/7/2047 58,998 0.00%
Government National Mortgage Association $51,914 5.50% 20/5/2036 58,985 0.00%
Federal Home Loan Mortgage Corp. $54,738 4.00% 1/3/2031 58,873 0.00%
Northern States Power Co. $50,000 4.00% 15/8/2045 58,866 0.00%
Aflac, Inc. $50,000 4.00% 15/10/2046 58,779 0.00%
Aptiv plc $50,000 4.40% 1/10/2046 58,739 0.00%
Federal National Mortgage Association $53,511 4.00% 1/5/2042 58,317 0.00%
Prudential Financial, Inc. $50,000 3.91% 7/12/2047 58,132 0.00%
Marathon Oil Corp. $45,000 6.80% 15/3/2032 58,079 0.00%
Federal Home Loan Mortgage Corp. $52,605 4.50% 1/2/2039 57,966 0.00%
Federal National Mortgage Association $53,935 3.50% 1/2/2045 57,909 0.00%
Government National Mortgage Association $50,197 6.00% 15/12/2039 57,899 0.00%
Government National Mortgage Association $51,944 5.00% 15/4/2041 57,861 0.00%
Federal National Mortgage Association $54,799 3.50% 1/12/2028 57,772 0.00%
Medtronic, Inc. $44,000 4.63% 15/3/2045 57,717 0.00%
Tampa Electric Co. $50,000 4.10% 15/6/2042 57,529 0.00%
Government National Mortgage Association $55,396 2.50% 20/6/2028 57,310 0.00%
Federal National Mortgage Association $53,280 4.00% 1/6/2031 57,281 0.00%
Michigan State University $50,000 4.50% 15/8/2048 57,124 0.00%
Northrop Grumman Corp. $40,000 7.75% 15/2/2031 57,012 0.00%
Amazon.com, Inc. $50,000 5.20% 3/12/2025 56,957 0.00%
Black Hills Corp. $50,000 4.20% 15/9/2046 56,900 0.00%
Southwest Gas Corp. $50,000 4.15% 1/6/2049 56,860 0.00%
Federal National Mortgage Association $54,224 3.00% 1/12/2031 56,831 0.00%
Federal National Mortgage Association $51,754 4.50% 1/10/2033 56,769 0.00%
Aptiv plc $50,000 4.35% 15/3/2029 56,764 0.00%
Tyson Foods, Inc. $50,000 4.35% 1/3/2029 56,565 0.00%
316/363
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Boston Gas Co. $50,000 4.49% 15/2/2042 56,557 0.00%
Federal Home Loan Mortgage Corp. $51,192 4.50% 1/7/2041 56,416 0.00%
Federal National Mortgage Association $52,556 3.50% 1/10/2043 56,372 0.00%
Republic Services, Inc. $54,000 4.75% 15/5/2023 56,323 0.00%
Federal Home Loan Mortgage Corp. $52,563 4.50% 1/3/2050 56,274 0.00%
HCA, Inc. $50,000 5.25% 15/6/2026 56,244 0.00%
Federal Home Loan Mortgage Corp. $54,039 2.50% 1/3/2032 56,121 0.00%
Government National Mortgage Association $51,281 5.00% 15/9/2039 56,064 0.00%
Hershey Co. $50,000 3.38% 15/8/2046 55,990 0.00%
Government National Mortgage Association $52,949 3.00% 15/9/2042 55,949 0.00%
Ventas Realty LP $53,000 3.50% 1/2/2025 55,913 0.00%
Kilroy Realty LP $50,000 4.25% 15/8/2029 55,714 0.00%
Weyerhaeuser Co. $50,000 4.00% 15/4/2030 55,694 0.00%
MidAmerican Energy Co. $45,000 4.25% 15/7/2049 55,606 0.00%
Federal National Mortgage Association $52,783 4.00% 1/7/2025 55,580 0.00%
Life Storage LP $50,000 4.00% 15/6/2029 55,435 0.00%
Federal National Mortgage Association $53,477 2.50% 1/12/2030 55,428 0.00%
Federal National Mortgage Association $51,550 4.00% 1/4/2031 55,420 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Indiana Michigan Power Co. $50,000 3.75% 1/7/2047 55,398 0.00%
Government National Mortgage Association $48,675 5.50% 15/10/2039 55,383 0.00%
Citigroup, Inc. $50,000 4.30% 20/11/2026 55,329 0.00%
Columbia Property Trust Operating Partnership LP $51,000 4.15% 1/4/2025 55,329 0.00%
BANK 2018^ $50,000 4.36% 15/5/2061 55,328 0.00%
Federal National Mortgage Association $51,801 3.50% 1/6/2037 55,198 0.00%
Federal National Mortgage Association $51,568 3.50% 1/8/2044 55,162 0.00%
Intel Corp. $54,000 2.70% 15/12/2022 55,117 0.00%
Government National Mortgage Association $49,596 4.50% 20/6/2041 55,111 0.00%
Oncor Electric Delivery Co. LLC $50,000 3.70% 15/11/2028 55,048 0.00%
Federal Home Loan Mortgage Corp. $49,034 5.00% 1/3/2041 55,029 0.00%
Wells Fargo Commercial Mortgage Trust 2018^ $50,000 4.15% 15/3/2051 55,000 0.00%
Federal Home Loan Mortgage Corp. $52,212 3.00% 1/10/2043 54,996 0.00%
Government National Mortgage Association $48,583 5.00% 20/2/2044 54,955 0.00%
Janus Capital Group, Inc. $50,000 4.88% 1/8/2025 54,757 0.00%
Vulcan Materials Co. $50,000 3.90% 1/4/2027 54,748 0.00%
Federal National Mortgage Association $47,593 6.00% 1/11/2034 54,712 0.00%
EOG Resources, Inc. $50,000 4.15% 15/1/2026 54,703 0.00%
ERP Operating LP $50,000 3.50% 1/3/2028 54,454 0.00%
Biogen, Inc. $50,000 4.05% 15/9/2025 54,289 0.00%
Federal Home Loan Mortgage Corp. $51,527 4.00% 1/2/2026 54,284 0.00%
Puget Energy, Inc. $50,000 4.10% 15/6/2030 54,190 0.00%
Government National Mortgage Association $50,462 4.00% 20/6/2046 54,144 0.00%
Trillium Windpower LP CA($)58,292 5.80% 15/2/2033 54,073 0.00%
Federal National Mortgage Association $50,015 4.00% 1/9/2046 54,051 0.00%
BANK 2018^ $50,000 3.90% 15/2/2061 54,039 0.00%
Benchmark 2018-B1 Mortgage Trust^ $50,000 3.88% 15/1/2051 54,039 0.00%
CD 2017-CD6 Mortgage Trust $50,000 3.46% 13/11/2050 53,994 0.00%
Southern California Edison Co. $50,000 3.65% 1/3/2028 53,988 0.00%
Coca-Cola Consolidated, Inc. $50,000 3.80% 25/11/2025 53,972 0.00%
Citigroup Commercial Mortgage Trust 2018 $50,000 3.74% 10/3/2051 53,899 0.00%
317/363
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JPMDB Commercial Mortgage Securities Trust 2017^ $50,000 3.71% 15/10/2050 53,850 0.00%
Federal National Mortgage Association $46,893 6.00% 1/11/2035 53,838 0.00%
CGMS Commercial Mortgage Trust 2017^ $50,000 3.71% 15/8/2050 53,793 0.00%
GS Mortgage Securities Trust 2017^ $50,000 3.83% 10/3/2050 53,778 0.00%
Nuveen Finance LLC $50,000 4.13% 1/11/2024 53,778 0.00%
Federal Home Loan Mortgage Corp. $47,900 5.00% 1/10/2041 53,771 0.00%
CMS Energy Corp. $50,000 3.45% 15/8/2027 53,767 0.00%
Harman International Industries, Inc. $50,000 4.15% 15/5/2025 53,762 0.00%
Federal Home Loan Mortgage Corp. $46,684 6.00% 1/5/2040 53,739 0.00%
AEP Texas, Inc. $50,000 3.80% 1/10/2047 53,630 0.00%
Whirlpool Corp. $50,000 3.70% 1/5/2025 53,584 0.00%
Norfolk Southern Corp. $50,000 3.65% 1/8/2025 53,502 0.00%
Appalachian Power Co. $50,000 3.30% 1/6/2027 53,492 0.00%
Wells Fargo Commercial Mortgage Trust 2017^ $50,000 3.85% 15/10/2050 53,487 0.00%
Citigroup Commercial Mortgage Trust 2017 $50,000 3.76% 12/10/2050 53,436 0.00%
Home Depot, Inc. $50,000 3.35% 15/9/2025 53,400 0.00%
Narragansett Electric Co. $50,000 3.40% 9/4/2030 53,398 0.00%
Coca-Cola Co. $50,000 2.90% 25/5/2027 53,360 0.00%
Federal Home Loan Mortgage Corp. $48,993 5.00% 1/11/2048 53,285 0.00%
UBS Commercial Mortgage Trust 2017^ $50,000 3.74% 15/8/2050 53,158 0.00%
Federal National Mortgage Association $48,267 4.50% 1/10/2044 53,145 0.00%
BANK 2018 $50,000 3.64% 15/2/2061 53,119 0.00%
Host Hotels & Resorts LP $50,000 4.00% 15/6/2025 53,058 0.00%
Private Export Funding Corp. $50,000 3.25% 15/6/2025 52,955 0.00%
Federal Home Loan Mortgage Corp. $46,631 5.50% 1/9/2035 52,941 0.00%
Hubbell, Inc. $50,000 3.35% 1/3/2026 52,931 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $50,000 3.00% 25/12/2025 52,923 0.00%
AvalonBay Communities, Inc. $50,000 2.95% 11/5/2026 52,836 0.00%
AvalonBay Communities, Inc. $50,000 4.20% 15/12/2023 52,745 0.00%
Georgia Power Co. $50,000 3.25% 1/4/2026 52,744 0.00%
Carlisle Cos, Inc. $50,000 3.50% 1/12/2024 52,738 0.00%
AutoZone, Inc. $50,000 3.13% 21/4/2026 52,737 0.00%
CCRE23 Commercial Mortgage Trust 2015 $50,000 3.50% 10/5/2048 52,707 0.00%
UDR, Inc. $50,000 3.20% 15/1/2030 52,690 0.00%
GS Mortgage Securities Trust 2014 $50,000 3.63% 10/11/2047 52,644 0.00%
UBS6 Commercial Mortgage Trust 2014 $50,000 3.64% 10/12/2047 52,595 0.00%
CSAIL 2015-C2 Commercial Mortgage Trust $50,000 3.50% 15/6/2057 52,594 0.00%
WFRBS Commercial Mortgage Trust 2014 $50,000 3.75% 15/9/2057 52,594 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $50,000 3.67% 15/11/2047 52,568 0.00%
Arizona Public Service Co. $50,000 2.95% 15/9/2027 52,532 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
John Deere Capital Corp. $50,000 3.65% 12/10/2023 52,488 0.00%
DTE Electric Co. $50,000 3.65% 15/3/2024 52,443 0.00%
Providence St Joseph Health Obligated Group $50,000 2.75% 1/10/2026 52,420 0.00%
Host Hotels & Resorts LP $50,000 3.88% 1/4/2024 52,316 0.00%
Government National Mortgage Association $47,045 4.50% 20/7/2039 52,300 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015 $50,000 3.31% 15/4/2048 52,264 0.00%
Public Service Electric & Gas Co. $50,000 3.00% 15/5/2025 52,248 0.00%
AutoZone, Inc. $50,000 3.13% 18/4/2024 52,091 0.00%
MPLX LP $50,000 4.50% 15/7/2023 52,087 0.00%
318/363
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GS Mortgage Securities Trust 2013 $50,000 4.24% 10/8/2046 52,075 0.00%
Eastern Energy Gas Holdings LLC $50,000 3.55% 1/11/2023 52,061 0.00%
LC19 Commercial Mortgage Trust 2015 $50,000 3.18% 10/2/2048 52,043 0.00%
Amphenol Corp. $50,000 3.20% 1/4/2024 52,019 0.00%
Caterpillar Financial Services Corp. $50,000 2.40% 9/8/2026 51,860 0.00%
Federal Home Loan Mortgage Corp. $47,833 4.50% 1/5/2031 51,819 0.00%
Bank of New York Mellon Corp. $50,000 3.50% 28/4/2023 51,818 0.00%
Texas Instruments, Inc. $50,000 2.63% 15/5/2024 51,780 0.00%
Southwestern Electric Power Co. $50,000 2.75% 1/10/2026 51,769 0.00%
John Sevier Combined Cycle Generation LLC $42,625 4.63% 15/1/2042 51,754 0.00%
Federal National Mortgage Association^ $49,945 2.90% 25/1/2025 51,708 0.00%
American Honda Finance Corp. $50,000 2.30% 9/9/2026 51,642 0.00%
Government National Mortgage Association $48,815 3.00% 15/12/2042 51,581 0.00%
Citigroup Commercial Mortgage Trust 2018 $50,000 3.79% 10/3/2051 51,477 0.00%
Federal National Mortgage Association $45,608 5.50% 1/7/2033 51,470 0.00%
South Carolina Public Service Authority $50,000 2.39% 1/12/2023 51,452 0.00%
CCRE8 Commercial Mortgage Trust 2013^ $50,000 3.61% 10/6/2046 51,426 0.00%
Federal Home Loan Mortgage Corp. $48,710 4.00% 1/12/2033 51,334 0.00%
Goldman Sachs Group, Inc. $50,000 3.20% 23/2/2023 51,272 0.00%
Edison International $50,000 2.95% 15/3/2023 51,058 0.00%
Federal Home Loan Mortgage Corp. $45,426 5.00% 1/7/2035 51,051 0.00%
Federal Home Loan Mortgage Corp. $49,210 2.50% 1/9/2030 51,023 0.00%
ERAC USA Finance LLC $50,000 3.30% 15/10/2022 51,007 0.00%
Government National Mortgage Association $48,250 3.00% 15/5/2043 50,992 0.00%
Boardwalk Pipelines LP $50,000 3.38% 1/2/2023 50,908 0.00%
Union Pacific Corp. $50,000 2.95% 15/1/2023 50,890 0.00%
Cox Communications, Inc. $42,000 4.70% 15/12/2042 50,786 0.00%
United Airlines 2015-1 Class A Pass Through Trust $50,000 3.70% 1/12/2022 50,778 0.00%
Teachers Insurance & Annuity Association of America $34,000 6.85% 16/12/2039 50,681 0.00%
Federal National Mortgage Association $43,997 6.00% 1/6/2036 50,602 0.00%
Federal Home Loan Mortgage Corp. $47,346 3.50% 1/1/2032 50,421 0.00%
Eli Lilly & Co. $48,000 2.75% 1/6/2025 50,261 0.00%
Royalty Pharma plc $50,000 3.30% 2/9/2040 49,848 0.00%
Boeing Co. $50,000 3.65% 1/3/2047 49,841 0.00%
Federal Home Loan Mortgage Corp. $44,252 5.00% 1/9/2039 49,762 0.00%
East Ohio Gas Co. $50,000 3.00% 15/6/2050 49,496 0.00%
Federal National Mortgage Association $45,709 4.50% 1/10/2047 49,428 0.00%
Government National Mortgage Association $47,177 3.00% 20/7/2029 49,412 0.00%
California Endowment $50,000 2.50% 1/4/2051 49,381 0.00%
Federal Home Loan Mortgage Corp. $46,453 3.50% 1/5/2026 48,934 0.00%
Blackstone Holdings Finance Co. LLC $50,000 2.85% 5/8/2051 48,772 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $48,188 2.36% 25/7/2022 48,513 0.00%
Gilead Sciences, Inc. $50,000 2.80% 1/10/2050 48,407 0.00%
Boeing Co. $50,000 3.38% 15/6/2046 48,189 0.00%
Federal National Mortgage Association $47,236 2.50% 25/9/2026 48,127 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $49,501 1.00% 25/8/2030 47,863 0.00%
Government National Mortgage Association $45,204 3.00% 20/9/2044 47,522 0.00%
Federal Home Loan Mortgage Corp. $45,751 2.50% 1/5/2027 47,410 0.00%
Federal National Mortgage Association $45,226 3.00% 1/4/2031 47,400 0.00%
Federal National Mortgage Association $45,065 3.00% 1/8/2045 47,337 0.00%
Federal National Mortgage Association $43,897 4.00% 1/7/2031 47,193 0.00%
Federal Home Loan Mortgage Corp. $44,608 3.50% 1/6/2026 46,990 0.00%
319/363
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Federal Home Loan Mortgage Corp. $41,153 5.50% 1/8/2038 46,892 0.00%
Federal Home Loan Mortgage Corp. $43,343 4.50% 1/3/2047 46,885 0.00%
Government National Mortgage Association $41,176 5.50% 20/7/2038 46,802 0.00%
Government National Mortgage Association $42,056 5.00% 15/3/2035 46,666 0.00%
Federal National Mortgage Association $42,118 4.50% 1/12/2043 46,350 0.00%
Government National Mortgage Association $42,371 4.00% 15/12/2040 46,111 0.00%
Federal National Mortgage Association $45,811 2.15% 25/1/2023 46,031 0.00%
Government National Mortgage Association $41,304 4.50% 15/9/2034 45,774 0.00%
Government National Mortgage Association $39,626 6.00% 20/8/2037 45,663 0.00%
Federal Home Loan Mortgage Corp. $41,361 4.50% 1/5/2044 45,553 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 $40,957 4.50% 20/4/2040 45,544 0.00%
Federal Home Loan Mortgage Corp. $40,370 5.00% 1/4/2035 45,366 0.00%
Halliburton Co. $42,000 3.80% 15/11/2025 45,331 0.00%
New York Life Insurance Co. $30,000 6.75% 15/11/2039 45,275 0.00%
Federal Home Loan Mortgage Corp. $39,822 5.50% 1/11/2037 45,267 0.00%
US Treasury Note $45,000 0.38% 31/10/2023 44,740 0.00%
Federal Home Loan Mortgage Corp. $38,483 6.00% 1/12/2036 44,430 0.00%
Government National Mortgage Association $40,735 4.00% 20/8/2042 44,404 0.00%
Federal National Mortgage Association $43,048 2.72% 25/10/2024 44,337 0.00%
Federal National Mortgage Association $42,280 3.00% 1/7/2029 44,328 0.00%
Federal Home Loan Mortgage Corp. $32,000 6.75% 15/9/2029 44,323 0.00%
Federal Home Loan Mortgage Corp. $41,483 3.50% 1/2/2034 44,261 0.00%
Federal National Mortgage Association^ $42,380 3.10% 25/7/2024 44,027 0.00%
JobsOhio Beverage System $40,000 3.99% 1/1/2029 43,822 0.00%
Federal National Mortgage Association $41,597 4.00% 1/8/2025 43,801 0.00%
Marsh & McLennan Cos, Inc. $35,000 4.35% 30/1/2047 43,777 0.00%
Federal National Mortgage Association $42,156 2.50% 1/6/2031 43,752 0.00%
Federal National Mortgage Association $41,677 3.00% 1/1/2030 43,695 0.00%
Federal Home Loan Mortgage Corp. $40,602 3.50% 1/9/2042 43,580 0.00%
Federal Home Loan Mortgage Corp. $39,503 4.50% 1/4/2041 43,534 0.00%
Consolidated Edison Co. of New York, Inc. $40,000 3.85% 15/6/2046 43,396 0.00%
Federal Home Loan Mortgage Corp. $37,739 6.00% 1/3/2033 43,264 0.00%
Government National Mortgage Association $38,922 4.50% 20/6/2042 43,249 0.00%
Federal National Mortgage Association $38,160 5.50% 1/1/2035 43,245 0.00%
Federal National Mortgage Association $38,163 5.50% 1/2/2034 43,193 0.00%
Federal National Mortgage Association $40,845 3.00% 1/9/2045 42,905 0.00%
Federal Home Loan Mortgage Corp. $37,765 5.50% 1/12/2038 42,808 0.00%
SITE Centers Corp. $40,000 4.25% 1/2/2026 42,718 0.00%
Government National Mortgage Association $38,393 4.50% 15/4/2039 42,511 0.00%
AES Corp. $40,000 3.95% 15/7/2030 42,445 0.00%
Citigroup, Inc. $25,000 8.13% 15/7/2039 42,418 0.00%
Federal National Mortgage Association $37,098 6.00% 1/3/2033 42,317 0.00%
Government National Mortgage Association $38,097 4.50% 15/2/2039 42,183 0.00%
Federal National Mortgage Association $39,286 3.50% 1/2/2044 42,138 0.00%
Government National Mortgage Association $40,019 3.50% 20/7/2026 42,124 0.00%
Federal National Mortgage Association $39,105 4.00% 1/5/2031 42,041 0.00%
Federal National Mortgage Association $38,108 4.50% 1/3/2041 41,981 0.00%
Federal Home Loan Mortgage Corp. $38,731 4.50% 1/6/2031 41,957 0.00%
CenterPoint Energy, Inc. $40,000 3.85% 1/2/2024 41,933 0.00%
320/363
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Enable Midstream Partners LP $40,000 3.90% 15/5/2024 41,796 0.00%
Government National Mortgage Association $37,425 5.00% 15/2/2039 41,759 0.00%
Federal Home Loan Mortgage Corp. $40,099 4.50% 1/10/2024 41,690 0.00%
Federal National Mortgage Association $37,918 4.00% 1/11/2041 41,327 0.00%
Mutual of Omaha Insurance Co.^ $40,000 4.30% 15/7/2054 41,273 0.00%
Federal Home Loan Mortgage Corp. $35,583 6.50% 1/12/2032 41,252 0.00%
Owens Corning $29,000 7.00% 1/12/2036 41,083 0.00%
Federal National Mortgage Association $38,981 3.50% 1/8/2026 41,050 0.00%
Government National Mortgage Association $36,638 5.00% 15/8/2038 40,906 0.00%
Government National Mortgage Association $36,506 5.00% 15/4/2040 40,618 0.00%
Americredit Automobile Receivables Trust 2018 $40,149 3.50% 18/1/2024 40,480 0.00%
Owens Corning $35,000 4.30% 15/7/2047 40,220 0.00%
Government National Mortgage Association $36,468 4.00% 15/9/2044 39,723 0.00%
Federal Home Loan Mortgage Corp. $36,039 4.50% 1/6/2039 39,696 0.00%
Government National Mortgage Association $38,311 2.50% 20/6/2027 39,630 0.00%
Kinder Morgan Energy Partners LP $35,000 4.70% 1/11/2042 39,456 0.00%
Federal National Mortgage Association $37,295 3.50% 1/10/2028 39,319 0.00%
Federal Home Loan Mortgage Corp. $34,411 5.50% 1/5/2040 39,226 0.00%
Government National Mortgage Association $37,574 3.50% 20/10/2050 39,188 0.00%
Government National Mortgage Association $34,550 5.00% 20/7/2044 39,074 0.00%
Delta Air Lines 2015-1 Class AA Pass Through Trust $36,956 3.63% 30/7/2027 38,797 0.00%
Government National Mortgage Association $36,638 3.00% 15/10/2042 38,713 0.00%
New York City Water & Sewer System $25,000 5.88% 15/6/2044 38,642 0.00%
GE Capital Canada Funding Co. CA($)40,000 5.73% 22/10/2037 38,445 0.00%
Government National Mortgage Association $35,706 4.00% 15/4/2045 38,406 0.00%
Federal National Mortgage Association $33,752 5.50% 1/10/2033 38,057 0.00%
Federal Home Loan Mortgage Corp. $34,562 5.00% 1/7/2049 37,686 0.00%
Federal National Mortgage Association $34,577 4.00% 1/8/2040 37,681 0.00%
Federal National Mortgage Association $37,440 1.50% 1/10/2035 37,617 0.00%
Federal Home Loan Mortgage Corp. $34,117 4.50% 1/3/2044 37,575 0.00%
Federal Home Loan Mortgage Corp. $35,732 3.00% 1/12/2032 37,467 0.00%
CarMax Auto Owner Trust 2018 $37,163 3.16% 17/7/2023 37,397 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. $34,337 4.50% 1/9/2049 36,957 0.00%
Hartford Financial Services Group, Inc. $30,000 4.40% 15/3/2048 36,904 0.00%
ERAC USA Finance LLC $25,000 7.00% 15/10/2037 36,883 0.00%
Government National Mortgage Association $32,568 5.00% 20/9/2040 36,839 0.00%
Federal Home Loan Mortgage Corp. $32,578 5.00% 1/9/2038 36,637 0.00%
Federal Home Loan Mortgage Corp. $32,182 5.50% 1/1/2035 36,532 0.00%
Government National Mortgage Association $31,971 5.50% 20/6/2038 36,368 0.00%
Government National Mortgage Association $33,378 4.00% 15/8/2039 36,313 0.00%
Dow Chemical Co. $33,000 4.55% 30/11/2025 36,253 0.00%
Federal Home Loan Mortgage Corp. $31,189 6.50% 1/3/2032 36,188 0.00%
Government National Mortgage Association $32,591 4.50% 15/5/2041 36,136 0.00%
Chevron Corp. $35,000 2.57% 16/5/2023 35,762 0.00%
Government National Mortgage Association $31,037 5.50% 20/7/2039 35,604 0.00%
Federal Home Loan Mortgage Corp. $33,193 3.50% 1/9/2046 35,382 0.00%
Federal National Mortgage Association $30,451 6.00% 1/11/2038 35,216 0.00%
Federal Home Loan Mortgage Corp. $31,050 5.00% 1/11/2038 34,925 0.00%
Federal National Mortgage Association $32,776 4.00% 1/5/2026 34,522 0.00%
321/363
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Gilead Sciences, Inc. $25,000 5.65% 1/12/2041 34,351 0.00%
Spirit Airlines Pass Through Trust 2015-1A $32,990 4.10% 1/4/2028 34,175 0.00%
Federal National Mortgage Association $31,544 4.50% 1/4/2031 34,157 0.00%
Federal Home Loan Mortgage Corp. $30,995 4.50% 1/12/2039 34,140 0.00%
Federal Home Loan Mortgage Corp. $30,837 4.50% 1/8/2041 33,984 0.00%
Federal Home Loan Mortgage Corp. $32,726 2.50% 1/3/2028 33,887 0.00%
Federal National Mortgage Association $32,062 3.50% 1/9/2025 33,757 0.00%
Tennessee Valley Authority $32,000 2.88% 15/9/2024 33,592 0.00%
Federal Home Loan Mortgage Corp. $32,575 2.00% 1/8/2028 33,397 0.00%
Federal National Mortgage Association $31,222 3.50% 1/5/2045 33,339 0.00%
Federal National Mortgage Association $28,868 6.00% 1/1/2037 33,254 0.00%
Texas Health Resources $25,000 4.33% 15/11/2055 33,222 0.00%
ViacomCBS, Inc. $25,000 5.90% 15/10/2040 33,211 0.00%
CD 2017-CD3 Mortgage Trust $31,000 3.83% 10/2/2050 33,115 0.00%
Federal National Mortgage Association $29,915 4.50% 1/9/2035 33,042 0.00%
Quest Diagnostics, Inc. $26,000 5.75% 30/1/2040 32,880 0.00%
Federal National Mortgage Association $29,912 4.50% 1/9/2034 32,822 0.00%
CyrusOne LP/CyrusOne Finance Corp. $30,000 3.45% 15/11/2029 32,566 0.00%
Southern California Gas Co. $25,000 5.13% 15/11/2040 32,404 0.00%
Monongahela Power Co. $25,000 5.40% 15/12/2043 32,334 0.00%
Government National Mortgage Association $30,557 3.50% 20/10/2026 32,164 0.00%
Federal Home Loan Mortgage Corp. $28,421 5.00% 1/8/2033 31,641 0.00%
Federal National Mortgage Association $29,479 4.50% 1/2/2050 31,553 0.00%
Children's Hospital Medical Center $25,000 4.27% 15/5/2044 31,405 0.00%
UnitedHealth Group, Inc. $25,000 4.63% 15/11/2041 31,385 0.00%
Deere & Co. $29,000 3.10% 15/4/2030 31,247 0.00%
Mass General Brigham, Inc. $25,000 4.12% 1/7/2055 31,109 0.00%
Mylan, Inc. $25,000 5.40% 29/11/2043 30,954 0.00%
Government National Mortgage Association $27,155 5.50% 20/4/2036 30,912 0.00%
Federal Home Loan Mortgage Corp. $27,888 4.50% 1/6/2041 30,733 0.00%
WEC Energy Group, Inc. $29,000 3.55% 15/6/2025 30,731 0.00%
Unum Group $25,000 5.75% 15/8/2042 30,711 0.00%
Federal Home Loan Mortgage Corp. $29,562 2.50% 1/11/2027 30,633 0.00%
Government National Mortgage Association $27,062 5.50% 15/1/2034 30,608 0.00%
Louisville Gas & Electric Co. $25,000 4.25% 1/4/2049 30,554 0.00%
Federal Home Loan Mortgage Corp. $28,831 3.50% 1/9/2025 30,364 0.00%
Government National Mortgage Association $27,202 5.00% 15/9/2035 30,265 0.00%
Federal Home Loan Mortgage Corp. $29,007 2.50% 1/4/2033 30,046 0.00%
Federal National Mortgage Association $27,079 4.50% 1/5/2040 29,827 0.00%
Norfolk Southern Corp. $25,000 4.15% 28/2/2048 29,796 0.00%
Federal National Mortgage Association $26,052 6.00% 1/4/2033 29,691 0.00%
Federal Home Loan Mortgage Corp. $28,158 3.50% 1/3/2026 29,661 0.00%
Cox Communications, Inc. $25,000 4.80% 1/2/2035 29,469 0.00%
Federal National Mortgage Association $27,927 3.50% 1/12/2026 29,410 0.00%
Government National Mortgage Association $25,960 5.50% 15/7/2034 29,398 0.00%
ConocoPhillips $20,000 6.50% 1/2/2039 29,112 0.00%
Federal National Mortgage Association $25,888 5.00% 1/1/2038 29,074 0.00%
Mississippi Power Co. $25,000 4.25% 15/3/2042 28,993 0.00%
Atmos Energy Corp. $25,000 4.15% 15/1/2043 28,953 0.00%
Government National Mortgage Association $25,604 5.50% 15/1/2035 28,930 0.00%
Valero Energy Partners LP $26,000 4.38% 15/12/2026 28,695 0.00%
Federal Home Loan Mortgage Corp. $25,521 5.00% 1/9/2035 28,681 0.00%
322/363
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Government National Mortgage Association $25,340 5.50% 15/2/2033 28,591 0.00%
Federal Home Loan Mortgage Corp. $24,587 6.00% 1/1/2038 28,450 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Duke Energy Florida LLC $25,000 3.85% 15/11/2042 28,011 0.00%
Union Electric Co. $25,000 3.65% 15/4/2045 27,877 0.00%
ConocoPhillips $20,000 5.90% 15/5/2038 27,499 0.00%
Government National Mortgage Association $23,976 5.50% 20/1/2039 27,352 0.00%
Government National Mortgage Association $24,422 4.50% 20/11/2040 27,157 0.00%
First American Financial Corp. $25,000 4.60% 15/11/2024 27,103 0.00%
BANK 2017 $25,000 3.73% 15/11/2050 27,005 0.00%
Kinder Morgan Energy Partners LP $20,000 7.40% 15/3/2031 26,926 0.00%
Federal Home Loan Mortgage Corp. $23,243 6.00% 1/10/2033 26,720 0.00%
L3Harris Technologies, Inc. $25,000 3.83% 27/4/2025 26,688 0.00%
Owl Rock Capital Corp. $25,000 5.25% 15/4/2024 26,687 0.00%
Federal National Mortgage Association $24,866 3.50% 1/7/2039 26,680 0.00%
Conagra Brands, Inc. $25,000 4.30% 1/5/2024 26,629 0.00%
Federal National Mortgage Association $23,043 6.00% 1/6/2040 26,624 0.00%
American Water Capital Corp. $25,000 3.40% 1/3/2025 26,462 0.00%
New York State Electric & Gas Corp. $25,000 3.30% 15/9/2049 26,317 0.00%
Federal National Mortgage Association $23,237 5.50% 1/11/2036 26,308 0.00%
Federal Farm Credit Banks Funding Corp. $25,000 3.50% 20/12/2023 26,304 0.00%
Xcel Energy, Inc. $25,000 3.30% 1/6/2025 26,267 0.00%
Federal Home Loan Mortgage Corp. $23,204 5.50% 1/5/2033 26,244 0.00%
CD 2017-CD3 Mortgage Trust $25,000 3.45% 10/2/2050 26,138 0.00%
Government National Mortgage Association $22,775 5.50% 20/9/2041 26,071 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $25,000 4.07% 15/11/2047 26,058 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $26,040 3.05% 15/7/2050 26,041 0.00%
Government National Mortgage Association $23,354 5.00% 15/5/2040 26,012 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $25,000 3.49% 25/1/2024 25,961 0.00%
Government National Mortgage Association $24,294 3.50% 15/7/2042 25,948 0.00%
Private Export Funding Corp. $25,000 2.45% 15/7/2024 25,749 0.00%
Federal National Mortgage Association $23,411 4.50% 1/9/2033 25,680 0.00%
Federal National Mortgage Association $22,104 6.00% 1/8/2038 25,618 0.00%
Toyota Motor Credit Corp. $25,000 2.63% 10/1/2023 25,501 0.00%
Federal National Mortgage Association $23,417 4.50% 1/7/2029 25,359 0.00%
PayPal Holdings, Inc. $25,000 1.65% 1/6/2025 25,309 0.00%
Government National Mortgage Association $22,247 5.50% 15/6/2034 25,234 0.00%
McDonald's Corp. $25,000 1.45% 1/9/2025 25,218 0.00%
AbbVie, Inc. $20,000 4.85% 15/6/2044 25,071 0.00%
Federal National Mortgage Association $22,297 5.00% 1/4/2041 25,012 0.00%
Starbucks Corp. $25,000 2.25% 12/3/2030 24,978 0.00%
Boeing Co. $25,000 3.63% 1/3/2048 24,837 0.00%
Government National Mortgage Association $23,609 3.00% 20/10/2029 24,727 0.00%
Government National Mortgage Association $21,215 6.00% 15/2/2038 24,621 0.00%
Federal National Mortgage Association $21,683 5.50% 1/3/2038 24,608 0.00%
International Flavors & Fragrances, Inc. $25,000 1.23% 1/10/2025 24,487 0.00%
Federal National Mortgage Association $21,671 5.00% 1/9/2041 24,310 0.00%
United Airlines 2013-1 Class A Pass Through Trust $22,854 4.30% 15/8/2025 23,939 0.00%
Federal National Mortgage Association $23,083 2.50% 1/9/2028 23,911 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $24,669 0.86% 25/11/2030 23,754 0.00%
323/363
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Federal National Mortgage Association $21,284 5.00% 1/12/2033 23,688 0.00%
Federal National Mortgage Association $21,944 3.50% 1/11/2041 23,600 0.00%
Government National Mortgage Association $20,799 5.00% 20/4/2042 23,533 0.00%
Federal Home Loan Mortgage Corp. $21,105 4.50% 1/6/2038 23,312 0.00%
Conagra Brands, Inc. $20,000 4.85% 1/11/2028 23,011 0.00%
Federal Home Loan Mortgage Corp. $20,788 4.50% 1/5/2040 22,904 0.00%
Government National Mortgage Association $20,449 5.00% 15/3/2036 22,740 0.00%
Morgan Stanley $15,000 6.38% 24/7/2042 22,712 0.00%
Federal National Mortgage Association $20,895 4.50% 1/6/2030 22,629 0.00%
Government National Mortgage Association $20,258 4.00% 15/2/2042 22,127 0.00%
Federal National Mortgage Association $20,087 4.50% 1/9/2040 22,125 0.00%
Government National Mortgage Association $19,825 4.50% 20/6/2039 22,040 0.00%
FedEx Corp. $20,000 3.88% 1/8/2042 21,917 0.00%
Federal National Mortgage Association $20,749 3.50% 1/1/2051 21,886 0.00%
Virginia Electric & Power Co. $20,000 3.30% 1/12/2049 21,431 0.00%
Government National Mortgage Association $18,994 4.50% 15/8/2033 21,049 0.00%
Federal Home Loan Mortgage Corp. $19,860 3.50% 1/12/2025 20,916 0.00%
Government National Mortgage Association $20,019 3.50% 20/12/2025 20,465 0.00%
Government National Mortgage Association $17,991 6.00% 20/3/2033 20,464 0.00%
Humana, Inc. $20,000 2.90% 15/12/2022 20,388 0.00%
Federal National Mortgage Association $17,713 6.00% 1/3/2037 20,306 0.00%
Federal National Mortgage Association $18,022 5.00% 1/6/2034 20,246 0.00%
TWDC Enterprises 18 Corp. $18,000 3.70% 1/12/2042 20,211 0.00%
Federal National Mortgage Association $17,769 5.50% 1/7/2040 19,800 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 $17,071 6.00% 1/12/2036 19,663 0.00%
Government National Mortgage Association $18,647 3.50% 15/5/2026 19,625 0.00%
Federal National Mortgage Association $17,471 5.00% 1/5/2036 19,621 0.00%
Federal Home Loan Mortgage Corp. $17,880 4.00% 1/3/2041 19,496 0.00%
Hyundai Auto Receivables Trust 2018 $19,445 2.94% 17/6/2024 19,478 0.00%
Southern California Edison Co. $15,000 5.95% 1/2/2038 19,460 0.00%
Georgia-Pacific LLC $20,000 0.95% 15/5/2026 19,363 0.00%
Federal National Mortgage Association $16,567 6.50% 1/9/2036 19,337 0.00%
Toyota Auto Receivables 2018-B Owner Trust $18,729 3.11% 15/11/2023 18,866 0.00%
Government National Mortgage Association $16,776 5.00% 15/9/2040 18,719 0.00%
Federal National Mortgage Association $17,764 3.00% 1/1/2026 18,568 0.00%
Federal Home Loan Mortgage Corp. $17,294 3.50% 1/10/2042 18,562 0.00%
Federal National Mortgage Association $16,541 5.00% 1/7/2033 18,409 0.00%
Federal Home Loan Mortgage Corp. $16,411 5.00% 1/10/2033 18,271 0.00%
Oncor Electric Delivery Co. LLC $15,000 4.10% 15/11/2048 18,238 0.00%
Federal Home Loan Mortgage Corp. $16,213 5.50% 1/8/2037 18,099 0.00%
Federal Home Loan Mortgage Corp. $17,153 3.50% 1/3/2049 18,098 0.00%
Federal National Mortgage Association $17,248 3.00% 1/7/2027 18,047 0.00%
Government National Mortgage Association $15,976 5.50% 15/10/2032 17,945 0.00%
Federal National Mortgage Association $15,911 5.00% 1/3/2038 17,888 0.00%
Toyota Auto Receivables 2018-A Owner Trust $17,342 2.52% 15/5/2023 17,377 0.00%
Federal Home Loan Mortgage Corp. $15,054 5.50% 1/4/2038 17,109 0.00%
Federal Home Loan Mortgage Corp. $15,530 4.50% 1/4/2039 17,106 0.00%
Government National Mortgage Association $15,446 5.00% 15/3/2034 17,064 0.00%
Government National Mortgage Association $14,983 5.50% 20/3/2035 17,062 0.00%
324/363
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Tennessee Valley Authority $14,000 6.75% 1/11/2025 16,863 0.00%
Federal Home Loan Mortgage Corp. $14,750 5.00% 1/1/2041 16,561 0.00%
Government National Mortgage Association $15,109 4.00% 15/11/2039 16,438 0.00%
Federal National Mortgage Association $13,652 7.00% 1/4/2037 16,236 0.00%
Mid-America Apartments LP $15,000 4.00% 15/11/2025 16,236 0.00%
Federal Home Loan Mortgage Corp. $14,628 4.50% 1/3/2045 16,110 0.00%
Government National Mortgage Association $13,733 6.50% 20/12/2037 16,057 0.00%
Federal Home Loan Mortgage Corp. $13,781 6.50% 1/8/2032 16,001 0.00%
Government National Mortgage Association $14,044 5.50% 15/11/2038 15,933 0.00%
Government National Mortgage Association $13,469 6.50% 20/11/2038 15,866 0.00%
Federal Home Loan Mortgage Corp. $13,768 6.00% 1/2/2033 15,805 0.00%
Government National Mortgage Association $14,869 3.50% 15/2/2026 15,649 0.00%
Government National Mortgage Association $13,509 6.00% 20/7/2039 15,645 0.00%
Government National Mortgage Association $14,020 4.50% 15/1/2040 15,524 0.00%
Federal Home Loan Mortgage Corp. $13,533 5.50% 1/5/2038 15,490 0.00%
Federal Home Loan Mortgage Corp. $13,419 6.00% 1/1/2032 15,273 0.00%
Government National Mortgage Association $13,530 4.50% 15/10/2039 14,981 0.00%
Federal Home Loan Mortgage Corp. $13,391 4.50% 1/4/2035 14,791 0.00%
Federal National Mortgage Association $12,562 6.50% 1/10/2039 14,757 0.00%
Government National Mortgage Association $12,481 6.00% 20/6/2038 14,397 0.00%
Federal National Mortgage Association $13,022 4.50% 1/8/2046 14,338 0.00%
Federal National Mortgage Association $12,337 6.00% 1/9/2036 14,161 0.00%
Federal Home Loan Mortgage Corp. $12,609 7.00% 1/1/2032 13,978 0.00%
Federal Home Loan Mortgage Corp. $12,132 6.00% 1/1/2033 13,912 0.00%
Burlington Northern Santa Fe LLC $10,000 5.75% 1/5/2040 13,875 0.00%
Federal Home Loan Mortgage Corp. $12,345 5.00% 1/10/2035 13,873 0.00%
Federal Home Loan Mortgage Corp. $12,712 5.50% 1/1/2028 13,748 0.00%
Federal National Mortgage Association $12,591 5.00% 1/9/2025 13,697 0.00%
Federal Home Loan Mortgage Corp. $11,601 6.50% 1/8/2037 13,502 0.00%
Federal National Mortgage Association $11,912 5.50% 1/3/2036 13,490 0.00%
Government National Mortgage Association $12,393 4.00% 15/8/2044 13,382 0.00%
Government National Mortgage Association $11,554 6.00% 15/12/2038 13,279 0.00%
Government National Mortgage Association $12,851 4.00% 15/1/2025 13,172 0.00%
Federal Home Loan Mortgage Corp. $11,613 5.50% 1/12/2032 13,092 0.00%
Federal National Mortgage Association $11,442 5.50% 1/5/2038 13,018 0.00%
Exelon Corp. $10,000 5.63% 15/6/2035 12,734 0.00%
Government National Mortgage Association $11,252 5.50% 15/7/2035 12,729 0.00%
Government National Mortgage Association $12,458 3.00% 15/2/2026 12,651 0.00%
Federal Home Loan Mortgage Corp. $11,333 4.50% 1/10/2033 12,438 0.00%
Federal Home Loan Mortgage Corp. $11,699 4.00% 1/11/2024 12,308 0.00%
Federal National Mortgage Association $10,962 5.00% 1/7/2036 12,306 0.00%
Government National Mortgage Association $10,930 4.50% 15/6/2040 12,102 0.00%
Government National Mortgage Association $10,328 6.50% 15/7/2035 11,781 0.00%
Federal Home Loan Mortgage Corp. $11,151 4.00% 1/12/2026 11,744 0.00%
Federal National Mortgage Association $11,122 3.00% 1/11/2026 11,630 0.00%
Government National Mortgage Association $10,014 6.50% 15/9/2032 11,408 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. $9,896 5.50% 1/6/2038 11,278 0.00%
Becton Dickinson & Co. $10,000 3.79% 20/5/2050 11,256 0.00%
Government National Mortgage Association $9,882 6.00% 15/2/2033 11,253 0.00%
325/363
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Federal National Mortgage Association $9,713 6.00% 1/2/2037 11,203 0.00%
Timken Co. $10,000 4.50% 15/12/2028 11,164 0.00%
Government National Mortgage Association $9,807 5.50% 20/6/2034 11,146 0.00%
Federal Home Loan Mortgage Corp. $9,849 5.00% 1/1/2034 10,965 0.00%
Federal Home Loan Mortgage Corp. $9,645 5.50% 1/2/2036 10,952 0.00%
Federal National Mortgage Association $9,482 6.00% 1/1/2036 10,942 0.00%
CD 2018-CD7 Mortgage Trust $10,000 4.21% 15/8/2051 10,906 0.00%
Government National Mortgage Association $10,632 3.00% 15/1/2026 10,796 0.00%
Intel Corp. $10,000 3.70% 29/7/2025 10,785 0.00%
Voya Financial, Inc. $10,000 3.65% 15/6/2026 10,783 0.00%
Federal National Mortgage Association $9,007 7.00% 1/7/2032 10,539 0.00%
Government National Mortgage Association $9,250 6.50% 15/2/2032 10,534 0.00%
Ares Capital Corp. $10,000 3.25% 15/7/2025 10,374 0.00%
Federal National Mortgage Association $8,864 6.50% 1/7/2036 10,366 0.00%
JPMorgan Chase & Co.^ $10,000 3.11% 22/4/2051 10,318 0.00%
O'Reilly Automotive, Inc. $9,000 4.20% 1/4/2030 10,172 0.00%
Federal Home Loan Mortgage Corp. $9,132 5.50% 1/6/2028 10,013 0.00%
Federal Home Loan Mortgage Corp. $9,593 4.50% 1/7/2025 10,012 0.00%
Federal National Mortgage Association $8,623 6.50% 1/2/2032 9,975 0.00%
Federal Home Loan Mortgage Corp. $9,107 4.00% 1/7/2039 9,927 0.00%
Federal Home Loan Mortgage Corp. $9,310 3.00% 1/6/2031 9,762 0.00%
Federal Home Loan Mortgage Corp. $8,727 4.50% 1/9/2039 9,612 0.00%
Government National Mortgage Association $8,743 4.00% 15/4/2039 9,512 0.00%
Federal Home Loan Mortgage Corp. $8,143 6.00% 1/12/2037 9,416 0.00%
Federal Home Loan Mortgage Corp. $7,960 6.50% 1/6/2034 9,275 0.00%
Federal National Mortgage Association $7,718 7.00% 1/8/2037 9,167 0.00%
Federal Home Loan Mortgage Corp. $7,737 7.00% 1/4/2032 9,044 0.00%
Federal Home Loan Mortgage Corp. $7,934 6.00% 1/7/2029 8,872 0.00%
Federal National Mortgage Association $7,732 6.00% 1/10/2035 8,868 0.00%
Federal National Mortgage Association $8,198 4.00% 1/5/2025 8,633 0.00%
Federal National Mortgage Association $7,401 6.50% 1/7/2035 8,605 0.00%
Government National Mortgage Association $7,712 3.50% 15/10/2047 8,157 0.00%
Federal National Mortgage Association $7,007 6.50% 1/3/2035 8,114 0.00%
Federal Home Loan Mortgage Corp. $7,343 4.50% 1/4/2040 8,091 0.00%
Sherwin-Williams Co. $8,000 2.75% 1/6/2022 8,057 0.00%
Federal National Mortgage Association $7,325 6.50% 1/12/2031 8,052 0.00%
Federal National Mortgage Association $7,113 5.50% 1/1/2033 8,016 0.00%
Government National Mortgage Association $7,663 4.00% 15/9/2025 7,886 0.00%
Federal Home Loan Mortgage Corp. $6,838 5.50% 1/2/2039 7,816 0.00%
Federal Home Loan Mortgage Corp. $6,803 6.00% 1/8/2037 7,796 0.00%
Government National Mortgage Association $6,930 5.00% 15/6/2039 7,760 0.00%
Government National Mortgage Association $6,405 6.00% 20/8/2036 7,366 0.00%
Government National Mortgage Association $6,688 5.50% 15/12/2040 7,252 0.00%
Federal National Mortgage Association $6,848 3.50% 1/3/2024 7,215 0.00%
Federal Home Loan Mortgage Corp. $6,184 5.50% 1/7/2038 7,052 0.00%
Federal National Mortgage Association $6,069 6.50% 1/7/2032 7,025 0.00%
Federal Home Loan Mortgage Corp. $6,162 6.00% 1/1/2036 6,926 0.00%
Government National Mortgage Association $6,094 6.00% 15/8/2032 6,876 0.00%
Government National Mortgage Association $5,874 6.50% 20/9/2036 6,859 0.00%
Federal National Mortgage Association $5,916 6.00% 1/10/2037 6,834 0.00%
Government National Mortgage Association $5,904 5.50% 20/8/2040 6,785 0.00%
Government National Mortgage Association $6,596 4.00% 20/9/2025 6,784 0.00%
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Federal National Mortgage Association $5,788 7.00% 1/9/2035 6,779 0.00%
Government National Mortgage Association $5,837 6.00% 20/12/2036 6,723 0.00%
Federal Home Loan Mortgage Corp. $5,778 7.00% 1/6/2032 6,637 0.00%
Federal Home Loan Mortgage Corp. $5,715 6.00% 1/6/2037 6,622 0.00%
Federal National Mortgage Association $5,837 5.50% 1/7/2035 6,609 0.00%
Federal National Mortgage Association $5,659 6.50% 1/9/2037 6,591 0.00%
Federal National Mortgage Association $5,967 4.50% 1/8/2039 6,570 0.00%
Federal National Mortgage Association $6,315 4.50% 1/4/2023 6,435 0.00%
Halliburton Co. $6,000 3.50% 1/8/2023 6,198 0.00%
Federal National Mortgage Association $5,790 4.00% 1/8/2026 6,096 0.00%
Federal Home Loan Mortgage Corp. $5,191 6.50% 1/9/2038 6,091 0.00%
Government National Mortgage Association $5,270 6.00% 20/7/2036 6,059 0.00%
Federal Home Loan Mortgage Corp. $5,729 4.00% 1/8/2025 6,034 0.00%
Norfolk Southern Corp. $5,000 4.05% 15/8/2052 6,006 0.00%
Federal Home Loan Mortgage Corp. $5,702 4.00% 1/5/2025 6,005 0.00%
Federal Home Loan Mortgage Corp. $5,343 5.00% 1/2/2037 6,003 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 $5,144 7.00% 1/9/2031 5,986 0.00%
Government National Mortgage Association $4,935 7.00% 20/11/2038 5,845 0.00%
Federal Home Loan Mortgage Corp. $5,218 6.00% 1/3/2029 5,831 0.00%
Federal National Mortgage Association $4,960 6.50% 1/1/2039 5,824 0.00%
Federal National Mortgage Association $4,944 6.00% 1/7/2040 5,716 0.00%
Government National Mortgage Association $4,879 6.50% 20/1/2036 5,687 0.00%
Walmart, Inc. $5,000 3.55% 26/6/2025 5,395 0.00%
Federal Home Loan Mortgage Corp. $4,721 4.50% 1/11/2040 5,202 0.00%
Government National Mortgage Association $4,705 5.00% 15/3/2040 5,177 0.00%
Federal Home Loan Mortgage Corp. $4,267 7.00% 1/1/2034 5,105 0.00%
Government National Mortgage Association $4,415 6.00% 20/7/2034 5,058 0.00%
Prologis LP $5,000 2.25% 15/4/2030 5,025 0.00%
Raytheon Technologies Corp. $5,000 2.25% 1/7/2030 4,987 0.00%
Federal Home Loan Mortgage Corp. $4,378 5.00% 1/2/2038 4,923 0.00%
Federal Home Loan Mortgage Corp. $4,517 5.00% 1/5/2024 4,907 0.00%
Federal Home Loan Mortgage Corp. $4,227 6.00% 1/5/2033 4,874 0.00%
Government National Mortgage Association $4,319 6.00% 20/1/2032 4,870 0.00%
Federal Home Loan Mortgage Corp. $4,271 6.50% 1/1/2029 4,799 0.00%
Federal Home Loan Mortgage Corp. $4,234 4.00% 1/9/2033 4,609 0.00%
Federal Home Loan Mortgage Corp. $4,075 5.50% 1/8/2035 4,583 0.00%
Federal National Mortgage Association $3,943 6.00% 1/1/2038 4,533 0.00%
Government National Mortgage Association $3,886 5.50% 15/9/2038 4,478 0.00%
Government National Mortgage Association $3,648 6.50% 20/12/2035 4,279 0.00%
Federal Home Loan Mortgage Corp. $3,746 5.50% 1/6/2033 4,213 0.00%
Federal National Mortgage Association $4,006 4.00% 1/6/2024 4,213 0.00%
Federal Home Loan Mortgage Corp. $3,638 6.00% 1/10/2036 4,195 0.00%
Federal Home Loan Mortgage Corp. $3,916 4.50% 1/1/2025 4,069 0.00%
Government National Mortgage Association $3,392 5.50% 20/5/2037 3,858 0.00%
Government National Mortgage Association $3,509 4.00% 20/2/2026 3,678 0.00%
Government National Mortgage Association $3,189 6.50% 15/5/2034 3,673 0.00%
Government National Mortgage Association $3,484 4.50% 15/10/2024 3,588 0.00%
Federal Home Loan Mortgage Corp. $3,305 4.00% 1/6/2025 3,481 0.00%
Government National Mortgage Association $3,050 6.00% 15/6/2033 3,383 0.00%
327/363
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Federal National Mortgage Association $2,971 5.00% 1/8/2034 3,337 0.00%
Government National Mortgage Association $3,073 3.50% 15/12/2042 3,283 0.00%
Federal Home Loan Mortgage Corp. $2,914 5.00% 1/3/2035 3,275 0.00%
Federal National Mortgage Association $2,828 6.00% 1/7/2038 3,270 0.00%
Federal National Mortgage Association $2,857 5.00% 1/12/2032 3,178 0.00%
Federal Home Loan Mortgage Corp. $2,815 7.00% 1/12/2034 3,072 0.00%
Government National Mortgage Association $2,679 5.50% 15/10/2038 3,049 0.00%
Federal National Mortgage Association $2,624 6.00% 1/2/2036 2,994 0.00%
Government National Mortgage Association $2,647 5.50% 15/12/2032 2,979 0.00%
Federal National Mortgage Association $2,581 6.50% 1/5/2038 2,825 0.00%
Government National Mortgage Association $2,410 4.50% 15/11/2040 2,714 0.00%
Federal Home Loan Mortgage Corp. $2,412 5.00% 1/11/2039 2,710 0.00%
Federal National Mortgage Association $2,444 4.50% 1/8/2035 2,699 0.00%
Federal Home Loan Mortgage Corp. $2,633 4.50% 1/3/2023 2,681 0.00%
Government National Mortgage Association $2,338 6.50% 15/1/2033 2,678 0.00%
Government National Mortgage Association $2,270 6.50% 20/8/2037 2,655 0.00%
Federal Home Loan Mortgage Corp. $2,200 7.00% 1/2/2037 2,528 0.00%
Federal Home Loan Mortgage Corp. $2,164 6.00% 1/11/2037 2,498 0.00%
Federal National Mortgage Association $2,148 5.00% 1/6/2030 2,355 0.00%
Federal Home Loan Mortgage Corp. $2,012 6.00% 1/12/2032 2,296 0.00%
Federal Home Loan Mortgage Corp. $2,119 4.00% 1/1/2025 2,229 0.00%
Government National Mortgage Association $1,926 6.00% 15/9/2039 2,218 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates $2,161 2.79% 25/1/2022 2,161 0.00%
Government National Mortgage Association $1,872 6.00% 15/12/2035 2,155 0.00%
Federal Home Loan Mortgage Corp. $2,090 5.50% 1/10/2025 2,142 0.00%
Federal Home Loan Mortgage Corp. $1,828 6.50% 1/10/2037 2,136 0.00%
Government National Mortgage Association $1,798 7.00% 20/8/2038 2,119 0.00%
Federal National Mortgage Association $1,975 4.00% 1/6/2026 2,081 0.00%
Government National Mortgage Association $1,753 5.50% 20/1/2037 2,001 0.00%
Federal Home Loan Mortgage Corp. $1,930 5.00% 1/11/2023 1,991 0.00%
Federal Home Loan Mortgage Corp. $1,664 6.50% 1/11/2038 1,935 0.00%
Government National Mortgage Association $1,667 4.50% 15/9/2045 1,882 0.00%
Federal Home Loan Mortgage Corp. $1,596 6.00% 1/10/2038 1,851 0.00%
Federal National Mortgage Association $1,581 6.00% 1/9/2035 1,814 0.00%
Federal Home Loan Mortgage Corp. $1,712 5.50% 1/2/2024 1,770 0.00%
Federal National Mortgage Association $1,481 7.00% 1/4/2036 1,760 0.00%
Federal National Mortgage Association $1,538 6.50% 1/8/2029 1,739 0.00%
Federal Home Loan Mortgage Corp. $1,486 7.00% 1/1/2028 1,660 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 $1,538 5.50% 1/5/2025 1,629 0.00%
Government National Mortgage Association $1,350 6.50% 15/10/2038 1,565 0.00%
Federal National Mortgage Association $1,445 4.50% 1/10/2023 1,544 0.00%
Federal National Mortgage Association $1,385 5.50% 1/11/2024 1,457 0.00%
Federal Home Loan Mortgage Corp. $1,313 4.50% 1/5/2023 1,339 0.00%
Federal Home Loan Mortgage Corp. $1,252 5.00% 1/4/2024 1,296 0.00%
Government National Mortgage Association $1,161 6.00% 15/2/2037 1,234 0.00%
Federal Home Loan Mortgage Corp. $1,032 4.50% 1/12/2024 1,073 0.00%
Federal National Mortgage Association $949 7.00% 1/4/2035 1,054 0.00%
Federal Home Loan Mortgage Corp. $939 4.50% 1/9/2024 975 0.00%
Federal National Mortgage Association $854 5.50% 1/2/2038 969 0.00%
328/363
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Federal National Mortgage Association $815 5.50% 1/10/2039 926 0.00%
Government National Mortgage Association $832 6.00% 15/11/2031 921 0.00%
Government National Mortgage Association $737 6.50% 15/12/2038 861 0.00%
Government National Mortgage Association $697 6.50% 15/11/2032 830 0.00%
Federal Home Loan Mortgage Corp. $786 4.50% 1/11/2024 817 0.00%
Federal Home Loan Mortgage Corp. $648 6.00% 1/1/2024 664 0.00%
Federal National Mortgage Association $629 5.50% 1/7/2024 647 0.00%
Government National Mortgage Association $561 6.50% 15/1/2032 630 0.00%
Federal Home Loan Mortgage Corp. $538 4.00% 1/10/2025 566 0.00%
Federal Home Loan Mortgage Corp. $519 4.00% 1/6/2024 546 0.00%
Federal Home Loan Mortgage Corp. $462 4.50% 1/7/2024 479 0.00%
Federal National Mortgage Association $390 6.50% 1/7/2034 451 0.00%
Federal National Mortgage Association $334 5.00% 1/11/2023 363 0.00%
Government National Mortgage Association $287 6.00% 15/2/2029 310 0.00%
Federal Home Loan Mortgage Corp. $281 5.00% 1/7/2025 284 0.00%
Federal National Mortgage Association $274 5.00% 1/8/2022 274 0.00%
Federal National Mortgage Association $205 4.00% 1/4/2024 216 0.00%
Federal Home Loan Mortgage Corp. $205 4.50% 1/2/2024 211 0.00%
Federal National Mortgage Association $175 4.50% 1/6/2024 180 0.00%
Government National Mortgage Association $118 6.00% 15/10/2038 129 0.00%
Federal National Mortgage Association $101 5.00% 1/11/2035 113 0.00%
Federal National Mortgage Association $54 6.00% 1/8/2022 55 0.00%
Federal National Mortgage Association $46 4.50% 1/11/2022 46 0.00%
Federal National Mortgage Association $(51,000) 1.50% 1/1/2052 (49,307) 0.00%
9,802,352,925 41.86%
ウルグアイ 0.03% (2020: 0.03%)
Uruguay Government International Bond $1,700,000 4.98% 20/4/2055 2,231,256 0.01%
Uruguay Government International Bond $975,000 5.10% 18/6/2050 1,292,558 0.01%
Uruguay Government International Bond $975,000 4.38% 27/10/2027 1,095,512 0.01%
Uruguay Government International Bond $725,000 7.63% 21/3/2036 1,094,139 0.00%
Uruguay Government International Bond $758,000 4.38% 23/1/2031 873,234 0.00%
Uruguay Government International Bond $350,000 4.50% 14/8/2024 370,551 0.00%
Uruguay Government International Bond $300,000 4.13% 20/11/2045 355,460 0.00%
7,312,710 0.03%
債券合計 22,940,228,991 97.96%
損益を通じて公正価値で測定される金融資産 22,940,228,991 97.96%
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% (2020: 0.00%)
US Treasury Note 5 Year March 2022 54 $6,504,305 28,430 0.00%
US Ultra Bond March 2022 (70) $(13,750,625) (48,125) (0.00%)
US Treasury Note 10 Year March 2022 153 $20,011,424 (49,705) (0.00%)
Euro-Schatz March 2022 454 EUR50,929,720 (77,444) (0.00%)
US Treasury Ultra 10 Year March 2022 243 $35,663,984 (79,672) (0.00%)
US Treasury Note 2 Year March 2022 590 $128,855,093 (133,686) (0.00%)
(360,202) (0.00%)
329/363
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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 (0.21%) (2020: 1.14%)
USD 1,175,210,715 JPY (132,296,995,868) Standard Chartered Bank 5/1/2022 26,342,897 0.11%
USD 234,395,393 JPY (26,400,000,000) HSBC Bank 5/1/2022 5,137,652 0.02%
USD 234,041,931 JPY (26,400,000,000) UBS AG 5/1/2022 4,784,190 0.02%
USD 232,673,328 JPY (26,400,000,000) HSBC Bank 5/1/2022 3,415,588 0.01%
USD 158,649,715 JPY (18,000,000,000) UBS AG 5/1/2022 2,337,619 0.01%
USD 1,139,033,000 EUR (1,000,000,000) State Street Bank & Trust Co. 4/1/2022 1,833,263 0.01%
EUR 198,405,029 USD (224,356,407) Toronto-Dominion Bank 4/1/2022 1,269,740 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)
MYR 383,053,701 USD (90,943,424) BNP Paribas 4/1/2022 1,004,176 0.00%
KRW 391,135,754,317 USD (328,354,394) JPMorgan Chase Bank 4/1/2022 676,735 0.00%
THB 2,625,267,814 USD (77,937,663) BNP Paribas 5/1/2022 650,784 0.00%
EUR 100,000,000 USD (113,220,000) Morgan Stanley 4/1/2022 499,974 0.00%
USD 560,693,274 JPY (64,496,995,868) Toronto-Dominion Bank 2/2/2022 474,704 0.00%
USD 24,841,072 COP (99,724,484,800) Citibank NA 2/2/2022 427,213 0.00%
USD 284,654,000 EUR (250,000,000) State Street Bank & Trust Co. 4/1/2022 354,066 0.00%
USD 284,585,500 EUR (250,000,000) HSBC Bank 4/1/2022 285,566 0.00%
USD 284,579,750 EUR (250,000,000) State Street Bank & Trust Co. 4/1/2022 279,816 0.00%
USD 19,897,033 COP (80,000,000,000) Standard Chartered Bank 4/1/2022 241,013 0.00%
USD 111,583,665 SEK (1,008,270,000) Barclays Bank plc 4/1/2022 219,991 0.00%
SEK 252,067,500 USD (27,634,435) Toronto-Dominion Bank 4/1/2022 206,483 0.00%
USD 235,598,634 EUR (207,005,029) HSBC Bank 4/1/2022 192,569 0.00%
CNY 761,450,000 USD (119,312,128) Brown Brothers Harriman & Co. 5/1/2022 154,565 0.00%
PEN 61,060,346 USD (15,160,103) Citibank NA 4/1/2022 140,366 0.00%
USD 156,471,396 JPY (18,000,000,000) HSBC Bank 2/2/2022 124,048 0.00%
DKK 100,000,000 USD (15,183,654) BNP Paribas 4/1/2022 106,282 0.00%
IDR 753,270,500,000 USD (52,750,035) Standard Chartered Bank 4/1/2022 101,781 0.00%
IDR 753,270,500,000 USD (52,750,035) Standard Chartered Bank 4/1/2022 101,780 0.00%
USD 43,379,859 ILS (134,745,000) BNP Paribas 2/2/2022 81,560 0.00%
USD 18,757,240 HUF (6,056,000,000) BNP Paribas 4/1/2022 71,574 0.00%
USD 85,638,764 DKK (559,690,000) Barclays Bank plc 4/1/2022 62,524 0.00%
USD 4,905,673 COP (19,724,484,800) Toronto-Dominion Bank 4/1/2022 59,362 0.00%
USD 157,490,099 JPY (18,125,000,000) Toronto-Dominion Bank 2/2/2022 57,005 0.00%
USD 156,621,188 JPY (18,025,000,000) Toronto-Dominion Bank 2/2/2022 56,691 0.00%
USD 41,825,360 SEK (378,101,250) Barclays Bank plc 2/2/2022 54,049 0.00%
USD 41,825,360 SEK (378,101,250) Barclays Bank plc 2/2/2022 54,049 0.00%
USD 160,089,459 JPY (18,425,000,000) UBS AG 2/2/2022 50,576 0.00%
USD 159,220,588 JPY (18,325,000,000) UBS AG 2/2/2022 50,302 0.00%
USD 158,351,304 JPY (18,225,000,000) Toronto-Dominion Bank 2/2/2022 49,615 0.00%
USD 162,689,004 JPY (18,725,000,000) HSBC Bank 2/2/2022 44,332 0.00%
USD 161,820,171 JPY (18,625,000,000) HSBC Bank 2/2/2022 44,095 0.00%
USD 160,951,338 JPY (18,525,000,000) HSBC Bank 2/2/2022 43,859 0.00%
USD 27,203,034 NOK (239,730,000) Toronto-Dominion Bank 2/2/2022 32,268 0.00%
USD 936,956,917 GBP (691,790,000) HSBC Bank 2/2/2022 26,593 0.00%
EUR 10,000,000 USD (11,350,600) BNP Paribas 4/1/2022 21,397 0.00%
USD 2,201,916 KRW (2,600,000,000) BNP Paribas 4/1/2022 14,744 0.00%
330/363
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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)
USD 42,722,443 NZD (62,415,000) BNP Paribas 2/2/2022 6,031 0.00%
THB 16,000,000 USD (474,140) Standard Chartered Bank 2/2/2022 4,730 0.00%
THB 22,641,000 USD (676,481) HSBC Bank 2/2/2022 1,150 0.00%
USD 682,668,037 CAD (862,335,000) Toronto-Dominion Bank 2/2/2022 811 0.00%
USD 4,874,701 HKD (38,000,000) State Street Bank & Trust Co. 4/1/2022 594 0.00%
USD 63,509,262 MXN (1,306,195,000) State Street Bank & Trust Co. 2/2/2022 321 0.00%
USD 1,369,384 NZD (2,000,000) State Street Bank & Trust Co. 6/1/2022 113 0.00%
THB 40,000,000 USD (1,197,067) HSBC Bank 2/2/2022 107 0.00%
USD 4,874,486 HKD (38,000,000) Toronto-Dominion Bank 7/2/2022 71 0.00%
USD 10,291,258 CAD (13,000,000) JPMorgan Chase Bank 2/2/2022 (187) (0.00%)
GBP 14,000,000 USD (18,961,866) JPMorgan Chase Bank 2/2/2022 (874) (0.00%)
USD 43,663,878 CHF (39,755,000) Toronto-Dominion Bank 2/2/2022 (1,391) (0.00%)
USD 98,849,936 CHF (90,000,000) UBS AG 2/2/2022 (2,389) (0.00%)
USD 388,570,685 AUD (534,405,000) State Street Bank & Trust Co. 2/2/2022 (4,977) (0.00%)
USD 284,464,000 EUR (250,000,000) JPMorgan Chase Bank 2/2/2022 (5,447) (0.00%)
USD 284,462,500 EUR (250,000,000) BNP Paribas 2/2/2022 (6,947) (0.00%)
USD 284,461,750 EUR (250,000,000) HSBC Bank 2/2/2022 (7,697) (0.00%)
USD 5,458,515 KRW (6,500,000,000) JPMorgan Chase Bank 4/1/2022 (9,413) (0.00%)
USD 284,290,250 EUR (250,000,000) State Street Bank & Trust Co. 4/1/2022 (9,684) (0.00%)
USD 284,459,250 EUR (250,000,000) State Street Bank & Trust Co. 2/2/2022 (10,197) (0.00%)
USD 1,082,252 CHF (1,000,000) State Street Bank & Trust Co. 4/1/2022 (15,262) (0.00%)
USD 5,669,020 EUR (5,000,000) BNP Paribas 2/2/2022 (20,369) (0.00%)
USD 1,429,918 AUD (2,000,000) State Street Bank & Trust Co. 5/1/2022 (24,186) (0.00%)
USD 5,641,855 EUR (5,000,000) JPMorgan Chase Bank 4/1/2022 (44,144) (0.00%)
USD 29,347,179 SGD (39,732,500) HSBC Bank 4/2/2022 (118,723) (0.00%)
USD 29,347,179 SGD (39,732,500) HSBC Bank 4/2/2022 (118,723) (0.00%)
USD 118,961,692 CNY (761,450,000) Brown Brothers Harriman & Co. 8/2/2022 (133,277) (0.00%)
USD 52,599,015 IDR (753,270,500,000) Standard Chartered Bank 3/2/2022 (134,402) (0.00%)
USD 52,599,015 IDR (753,270,500,000) Standard Chartered Bank 3/2/2022 (134,402) (0.00%)
USD 3,676,516 MXN (78,000,000) State Street Bank & Trust Co. 4/1/2022 (134,870) (0.00%)
USD 15,162,362 PEN (61,060,346) Citibank NA 4/1/2022 (138,107) (0.00%)
USD 15,133,801 PEN (61,060,346) Citibank NA 2/2/2022 (148,111) (0.00%)
USD 18,937,800 EUR (16,800,000) UBS AG 4/1/2022 (167,156) (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 18,451,742 HUF (6,056,000,000) BNP Paribas 2/2/2022 (181,921) (0.00%)
USD 27,640,708 SEK (252,067,500) Toronto-Dominion Bank 2/2/2022 (206,833) (0.00%)
USD 284,027,750 EUR (250,000,000) State Street Bank & Trust Co. 4/1/2022 (272,184) (0.00%)
USD 568,652,500 EUR (500,000,000) BNP Paribas 2/2/2022 (286,395) (0.00%)
USD 283,990,250 EUR (250,000,000) State Street Bank & Trust Co. 4/1/2022 (309,684) (0.00%)
USD 35,617,179 CZK (787,670,000) BNP Paribas 2/2/2022 (329,420) (0.00%)
USD 119,106,836 CNY (761,450,000) Brown Brothers Harriman & Co. 5/1/2022 (359,858) (0.00%)
USD 56,993,966 RUB (4,331,000,000) UBS AG 1/2/2022 (373,161) (0.00%)
USD 40,983,059 NZD (60,415,000) State Street Bank & Trust Co. 6/1/2022 (379,202) (0.00%)
USD 41,687,985 PLN (170,050,000) BNP Paribas 2/2/2022 (419,213) (0.00%)
COP 99,724,484,800 USD (24,931,121) Citibank NA 4/1/2022 (428,791) (0.00%)
USD 69,872,533 DKK (459,690,000) Toronto-Dominion Bank 2/2/2022 (458,441) (0.00%)
USD 113,287,300 EUR (100,000,000) Morgan Stanley 2/2/2022 (500,479) (0.00%)
USD 52,344,257 IDR (753,270,500,000) Standard Chartered Bank 4/1/2022 (507,558) (0.00%)
USD 52,344,257 IDR (753,270,500,000) Standard Chartered Bank 4/1/2022 (507,558) (0.00%)
331/363
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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)
USD 42,671,206 ILS (134,745,000) BNP Paribas 4/1/2022 (621,751) (0.00%)
USD 328,161,552 KRW (391,135,754,317) JPMorgan Chase Bank 4/2/2022 (628,487) (0.00%)
USD 77,930,259 THB (2,625,267,814) BNP Paribas 2/2/2022 (642,309) (0.00%)
USD 81,163,224 EUR (72,000,000) JPMorgan Chase Bank 4/1/2022 (715,157) (0.00%)
USD 226,853,200 EUR (200,000,000) State Street Bank & Trust Co. 2/2/2022 (722,358) (0.00%)
USD 26,442,972 NOK (239,730,000) Morgan Stanley 4/1/2022 (742,540) (0.00%)
USD 41,410,464 PLN (170,050,000) BNP Paribas 4/1/2022 (781,378) (0.00%)
USD 77,748,854 THB (2,625,267,814) BNP Paribas 5/1/2022 (839,593) (0.00%)
USD 58,101,234 SGD (79,465,000) Morgan Stanley 4/1/2022 (842,503) (0.00%)
USD 90,829,133 MYR (383,053,701) BNP Paribas 4/2/2022 (988,037) (0.00%)
USD 567,937,500 EUR (500,000,000) BNP Paribas 2/2/2022 (1,001,395) (0.00%)
USD 35,020,319 CZK (787,670,000) BNP Paribas 4/1/2022 (1,025,517) (0.01%)
USD 226,495,400 EUR (200,000,000) State Street Bank & Trust Co. 2/2/2022 (1,080,158) (0.01%)
USD 320,239,197 KRW (382,035,754,317) HSBC Bank 4/1/2022 (1,136,832) (0.01%)
USD 224,489,933 EUR (198,405,029) Toronto-Dominion Bank 2/2/2022 (1,270,742) (0.01%)
USD 90,613,198 MYR (383,053,701) BNP Paribas 4/1/2022 (1,334,402) (0.01%)
USD 567,526,000 EUR (500,000,000) State Street Bank & Trust Co. 2/2/2022 (1,412,895) (0.01%)
USD 567,023,000 EUR (500,000,000) Goldman Sachs International 2/2/2022 (1,915,895) (0.01%)
USD 139,349,762 CHF (128,755,000) UBS AG 4/1/2022 (1,960,669) (0.01%)
USD 566,975,000 EUR (500,000,000) Toronto-Dominion Bank 2/2/2022 (1,963,895) (0.01%)
USD 566,972,500 EUR (500,000,000) Barclays Bank plc 2/2/2022 (1,966,395) (0.01%)
USD 566,374,500 EUR (500,000,000) State Street Bank & Trust Co. 2/2/2022 (2,564,395) (0.01%)
USD 566,329,000 EUR (500,000,000) State Street Bank & Trust Co. 2/2/2022 (2,609,895) (0.01%)
USD 311,121,000 EUR (276,000,000) HSBC Bank 4/1/2022 (2,746,127) (0.01%)
USD 56,757,088 MXN (1,228,195,000) UBS AG 4/1/2022 (3,257,327) (0.01%)
USD 1,416,426,250 EUR (1,250,000,000) Toronto-Dominion Bank 4/1/2022 (5,073,421) (0.02%)
USD 700,684,925 EUR (621,600,000) State Street Bank & Trust Co. 4/1/2022 (6,198,431) (0.03%)
USD 856,717,600 EUR (760,000,000) JPMorgan Chase Bank 4/1/2022 (7,554,200) (0.03%)
USD 377,696,093 AUD (532,405,000) JPMorgan Chase Bank 5/1/2022 (9,390,151) (0.04%)
USD 672,548,530 CAD (862,335,000) Toronto-Dominion Bank 5/1/2022 (10,137,071) (0.04%)
USD 916,007,440 GBP (691,790,000) State Street Bank & Trust Co. 5/1/2022 (20,986,334) (0.09%)
(48,770,509) (0.21%)
ヘッジ・シェアクラス・レベルのオープン為替先渡取引 1.24% (2020: 1.92%)
GBP 2,350,000,000 USD (3,111,663,200) Toronto-Dominion Bank 5/1/2022 71,290,256 0.30%
EUR 2,574,236,075 USD (2,901,750,982) State Street Bank & Trust Co. 4/1/2022 25,669,604 0.11%
GBP 1,000,000,000 USD (1,334,115,000) Morgan Stanley 5/1/2022 20,333,279 0.09%
GBP 1,000,000,000 USD (1,334,612,000) Goldman Sachs International 5/1/2022 19,836,279 0.09%
CHF 1,282,270,283 USD (1,387,753,420) Toronto-Dominion Bank 4/1/2022 19,556,334 0.08%
GBP 1,000,000,000 USD (1,335,357,000) Toronto-Dominion Bank 5/1/2022 19,091,279 0.08%
GBP 1,000,000,000 USD (1,335,922,000) Goldman Sachs International 5/1/2022 18,526,279 0.08%
GBP 1,000,000,000 USD (1,336,056,000) Toronto-Dominion Bank 5/1/2022 18,392,279 0.08%
GBP 1,000,000,000 USD (1,336,662,000) Toronto-Dominion Bank 5/1/2022 17,786,279 0.08%
GBP 1,000,000,000 USD (1,337,071,000) Toronto-Dominion Bank 5/1/2022 17,377,279 0.07%
GBP 1,000,000,000 USD (1,337,089,000) Toronto-Dominion Bank 5/1/2022 17,359,279 0.07%
GBP 890,321,006 USD (1,190,902,281) State Street Bank & Trust Co. 5/1/2022 14,991,473 0.06%
EUR 895,000,000 USD (1,008,883,380) Toronto-Dominion Bank 4/1/2022 8,910,384 0.04%
GBP 1,000,000,000 USD (1,347,440,000) Toronto-Dominion Bank 2/2/2022 6,916,559 0.03%
GBP 1,000,000,000 USD (1,350,230,000) HSBC Bank 2/2/2022 4,126,559 0.02%
GBP 1,000,000,000 USD (1,351,040,000) Toronto-Dominion Bank 2/2/2022 3,316,559 0.01%
GBP 1,000,000,000 USD (1,351,140,000) Morgan Stanley 2/2/2022 3,216,559 0.01%
GBP 1,000,000,000 USD (1,351,240,000) Toronto-Dominion Bank 2/2/2022 3,116,559 0.01%
GBP 1,000,000,000 USD (1,351,240,000) Toronto-Dominion Bank 2/2/2022 3,116,559 0.01%
332/363
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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)
GBP 1,000,000,000 USD (1,351,240,000) Toronto-Dominion Bank 2/2/2022 3,116,559 0.01%
GBP 1,000,000,000 USD (1,352,040,000) Morgan Stanley 2/2/2022 2,316,559 0.01%
GBP 42,116,554 USD (55,766,529) State Street Bank & Trust Co. 5/1/2022 1,278,165 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)
CHF 70,000,000 USD (75,760,036) UBS AG 4/1/2022 1,065,954 0.01%
GBP 31,076,043 USD (41,083,306) State Street Bank & Trust Co. 5/1/2022 1,007,587 0.00%
GBP 25,186,790 USD (33,337,286) BNP Paribas 5/1/2022 776,919 0.00%
GBP 318,750,000 USD (430,962,750) Morgan Stanley 2/2/2022 738,403 0.00%
GBP 30,000,000 USD (39,987,094) Toronto-Dominion Bank 5/1/2022 646,355 0.00%
GBP 19,213,850 USD (25,388,355) JPMorgan Chase Bank 5/1/2022 635,811 0.00%
GBP 10,775,122 USD (14,271,067) JPMorgan Chase Bank 5/1/2022 323,278 0.00%
GBP 10,027,570 USD (13,273,424) State Street Bank & Trust Co. 5/1/2022 308,401 0.00%
GBP 8,076,285 USD (10,694,794) JPMorgan Chase Bank 5/1/2022 244,116 0.00%
GBP 17,760,267 USD (23,815,133) State Street Bank & Trust Co. 5/1/2022 240,230 0.00%
GBP 40,824,631 USD (55,063,119) BNP Paribas 5/1/2022 231,732 0.00%
USD 202,870,085 JPY (23,340,811,876) Toronto-Dominion Bank 5/1/2022 178,350 0.00%
GBP 6,963,904 USD (9,295,725) JPMorgan Chase Bank 5/1/2022 136,522 0.00%
GBP 10,041,172 USD (13,482,924) JPMorgan Chase Bank 5/1/2022 117,324 0.00%
GBP 3,747,230 USD (4,961,707) State Street Bank & Trust Co. 5/1/2022 113,722 0.00%
EUR 11,305,969 USD (12,744,405) State Street Bank & Trust Co. 4/1/2022 112,740 0.00%
GBP 4,044,271 USD (5,366,392) BNP Paribas 5/1/2022 111,364 0.00%
GBP 46,459,040 USD (62,814,480) Morgan Stanley 2/2/2022 107,625 0.00%
GBP 19,972,948 USD (26,955,650) BNP Paribas 2/2/2022 94,843 0.00%
GBP 2,637,460 USD (3,487,566) BNP Paribas 5/1/2022 84,737 0.00%
CHF 4,620,432 USD (5,000,473) State Street Bank & Trust Co. 4/1/2022 70,516 0.00%
GBP 2,161,151 USD (2,862,244) State Street Bank & Trust Co. 5/1/2022 64,924 0.00%
EUR 7,532,121 USD (8,511,131) State Street Bank & Trust Co. 4/1/2022 54,395 0.00%
GBP 2,435,090 USD (3,245,588) State Street Bank & Trust Co. 5/1/2022 52,616 0.00%
EUR 2,000,000,000 USD (2,275,712,000) JPMorgan Chase Bank 2/2/2022 43,579 0.00%
CHF 1,213,485,813 USD (1,332,800,807) Toronto-Dominion Bank 2/2/2022 42,453 0.00%
CHF 3,650,000 USD (3,966,452) Barclays Bank plc 4/1/2022 39,474 0.00%
EUR 9,400,000 USD (10,653,117) Barclays Bank plc 4/1/2022 36,561 0.00%
EUR 8,356,250 USD (9,474,350) BNP Paribas 2/2/2022 34,042 0.00%
EUR 1,516,856,339 USD (1,725,965,603) Toronto-Dominion Bank 2/2/2022 31,535 0.00%
GBP 1,339,850 USD (1,787,061) BNP Paribas 5/1/2022 27,696 0.00%
EUR 3,055,074 USD (3,446,985) BNP Paribas 4/1/2022 27,244 0.00%
CHF 1,471,419 USD (1,590,297) State Street Bank & Trust Co. 4/1/2022 24,606 0.00%
EUR 3,965,617 USD (4,487,841) BNP Paribas 4/1/2022 21,857 0.00%
EUR 5,013,285 USD (5,679,320) JPMorgan Chase Bank 4/1/2022 21,786 0.00%
EUR 2,272,032 USD (2,563,695) JPMorgan Chase Bank 4/1/2022 20,059 0.00%
EUR 1,592,342 USD (1,792,956) State Street Bank & Trust Co. 4/1/2022 17,854 0.00%
EUR 1,571,914 USD (1,771,905) State Street Bank & Trust Co. 4/1/2022 15,675 0.00%
CHF 1,526,734 USD (1,663,029) BNP Paribas 4/1/2022 12,583 0.00%
EUR 1,648,700 USD (1,862,339) BNP Paribas 4/1/2022 12,563 0.00%
CHF 1,403,076 USD (1,528,242) State Street Bank & Trust Co. 4/1/2022 11,654 0.00%
CHF 917,282 USD (996,191) BNP Paribas 4/1/2022 10,539 0.00%
EUR 3,617,708 USD (4,103,711) JPMorgan Chase Bank 4/1/2022 10,346 0.00%
CHF 773,764 USD (839,622) BNP Paribas 4/1/2022 9,595 0.00%
USD 76,811,836 GBP (56,708,251) UBS AG 2/2/2022 8,645 0.00%
333/363
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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)
EUR 1,073,225 USD (1,211,871) BNP Paribas 4/1/2022 8,601 0.00%
EUR 1,959,465 USD (2,220,313) BNP Paribas 4/1/2022 7,990 0.00%
EUR 896,514 USD (1,011,831) State Street Bank & Trust Co. 4/1/2022 7,685 0.00%
CHF 452,301 USD (489,030) JPMorgan Chase Bank 4/1/2022 7,377 0.00%
CHF 392,520 USD (424,510) JPMorgan Chase Bank 4/1/2022 6,286 0.00%
EUR 657,191 USD (741,541) JPMorgan Chase Bank 4/1/2022 5,816 0.00%
EUR 2,442,549 USD (2,772,967) BNP Paribas 4/1/2022 4,699 0.00%
EUR 1,999,820 USD (2,269,848) State Street Bank & Trust Co. 4/1/2022 4,347 0.00%
EUR 750,963 USD (849,730) BNP Paribas 4/1/2022 4,265 0.00%
CHF 1,149,721 USD (1,259,198) JPMorgan Chase Bank 2/2/2022 3,608 0.00%
CHF 349,570 USD (380,076) JPMorgan Chase Bank 4/1/2022 3,582 0.00%
USD 2,708,900,000 GBP (2,000,000,000) Toronto-Dominion Bank 5/1/2022 3,442 0.00%
CHF 284,125 USD (308,703) JPMorgan Chase Bank 4/1/2022 3,128 0.00%
USD 1,388,311,250 GBP (1,025,000,000) State Street Bank & Trust Co. 5/1/2022 1,764 0.00%
CHF 438,739 USD (480,475) BNP Paribas 4/1/2022 1,047 0.00%
USD 2,274,400,000 EUR (2,000,000,000) JPMorgan Chase Bank 4/1/2022 527 0.00%
USD 1,724,969,029 EUR (1,516,856,339) Toronto-Dominion Bank 4/1/2022 399 0.00%
USD 143,910,313 GBP (106,250,000) State Street Bank & Trust Co. 5/1/2022 183 0.00%
USD 1,331,817,827 CHF (1,213,485,813) Toronto-Dominion Bank 4/1/2022 - 0.00%
USD 1,075,853 JPY (123,862,977) JPMorgan Chase Bank 2/2/2022 (16) (0.00%)
USD 7,839,733 CHF (7,137,771) JPMorgan Chase Bank 2/2/2022 (103) (0.00%)
USD 25,753 CHF (23,739) State Street Bank & Trust Co. 4/1/2022 (301) (0.00%)
JPY 4,000,046 USD (35,194) State Street Bank & Trust Co. 5/1/2022 (458) (0.00%)
JPY 4,000,036 USD (35,258) BNP Paribas 5/1/2022 (521) (0.00%)
JPY 7,000,000 USD (61,358) JPMorgan Chase Bank 5/1/2022 (570) (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 23,069,416 EUR (20,274,674) JPMorgan Chase Bank 2/2/2022 (685) (0.00%)
JPY 15,000,015 USD (131,255) JPMorgan Chase Bank 5/1/2022 (995) (0.00%)
JPY 12,000,099 USD (105,645) Barclays Bank plc 5/1/2022 (1,436) (0.00%)
JPY 11,999,922 USD (105,828) JPMorgan Chase Bank 5/1/2022 (1,621) (0.00%)
USD 191,954 CHF (176,421) BNP Paribas 4/1/2022 (1,671) (0.00%)
USD 253,671 EUR (224,591) JPMorgan Chase Bank 4/1/2022 (1,733) (0.00%)
JPY 17,500,022 USD (154,646) BNP Paribas 5/1/2022 (2,675) (0.00%)
USD 263,412 CHF (242,591) BNP Paribas 4/1/2022 (2,835) (0.00%)
JPY 23,500,032 USD (207,260) JPMorgan Chase Bank 5/1/2022 (3,185) (0.00%)
USD 453,388 CHF (416,433) BNP Paribas 4/1/2022 (3,653) (0.00%)
JPY 122,499,981 USD (1,067,586) State Street Bank & Trust Co. 5/1/2022 (3,796) (0.00%)
USD 375,952 CHF (346,062) JPMorgan Chase Bank 4/1/2022 (3,856) (0.00%)
JPY 31,999,928 USD (281,745) JPMorgan Chase Bank 5/1/2022 (3,858) (0.00%)
JPY 256,999,993 USD (2,236,378) BNP Paribas 5/1/2022 (4,589) (0.00%)
JPY 89,999,967 USD (786,868) JPMorgan Chase Bank 5/1/2022 (5,308) (0.00%)
JPY 43,200,069 USD (380,593) BNP Paribas 5/1/2022 (5,443) (0.00%)
USD 557,393 EUR (494,966) BNP Paribas 4/1/2022 (5,482) (0.00%)
USD 6,191,681 GBP (4,575,980) State Street Bank & Trust Co. 2/2/2022 (5,828) (0.00%)
GBP 106,250,000 USD (143,906,913) State Street Bank & Trust Co. 2/2/2022 (6,528) (0.00%)
USD 798,230 EUR (708,470) JPMorgan Chase Bank 4/1/2022 (7,442) (0.00%)
JPY 56,000,078 USD (493,914) BNP Paribas 5/1/2022 (7,609) (0.00%)
JPY 55,599,930 USD (490,465) JPMorgan Chase Bank 5/1/2022 (7,635) (0.00%)
JPY 58,000,000 USD (511,951) State Street Bank & Trust Co. 5/1/2022 (8,278) (0.00%)
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JPY 48,899,954 USD (433,166) State Street Bank & Trust Co. 5/1/2022 (8,519) (0.00%)
USD 738,960 CHF (682,741) BNP Paribas 4/1/2022 (10,358) (0.00%)
JPY 80,000,000 USD (705,116) State Street Bank & Trust Co. 5/1/2022 (10,396) (0.00%)
JPY 174,000,074 USD (1,528,427) JPMorgan Chase Bank 5/1/2022 (17,409) (0.00%)
GBP 2,000,000,000 USD (2,708,740,000) Toronto-Dominion Bank 2/2/2022 (26,883) (0.00%)
JPY 267,000,064 USD (2,347,043) BNP Paribas 5/1/2022 (28,413) (0.00%)
USD 1,794,061 GBP (1,347,259) BNP Paribas 5/1/2022 (30,731) (0.00%)
USD 1,300,713 GBP (983,334) BNP Paribas 5/1/2022 (31,162) (0.00%)
JPY 296,699,919 USD (2,609,992) BNP Paribas 5/1/2022 (33,448) (0.00%)
GBP 1,025,000,000 USD (1,388,278,450) State Street Bank & Trust Co. 2/2/2022 (62,977) (0.00%)
USD 13,242,484 EUR (11,706,198) JPMorgan Chase Bank 4/1/2022 (69,801) (0.00%)
USD 3,111,650 GBP (2,351,247) JPMorgan Chase Bank 5/1/2022 (72,993) (0.00%)
USD 62,817,268 GBP (46,459,040) Morgan Stanley 5/1/2022 (109,099) (0.00%)
USD 9,874,298 CHF (9,113,908) JPMorgan Chase Bank 4/1/2022 (128,345) (0.00%)
JPY 23,340,811,876 USD (202,909,237) Toronto-Dominion Bank 2/2/2022 (171,791) (0.00%)
USD 10,057,780 GBP (7,607,366) HSBC Bank 5/1/2022 (246,004) (0.00%)
USD 39,663,044 CHF (36,667,691) BNP Paribas 4/1/2022 (580,265) (0.00%)
USD 48,639,046 CHF (44,864,559) BNP Paribas 4/1/2022 (600,441) (0.00%)
USD 430,981,875 GBP (318,750,000) Morgan Stanley 5/1/2022 (748,514) (0.00%)
USD 67,594,903 CHF (62,530,287) UBS AG 4/1/2022 (1,032,971) (0.00%)
USD 1,352,100,000 GBP (1,000,000,000) Morgan Stanley 5/1/2022 (2,348,279) (0.01%)
JPY 21,664,911,747 USD (190,951,781) UBS AG 5/1/2022 (2,813,572) (0.01%)
USD 1,351,300,000 GBP (1,000,000,000) Toronto-Dominion Bank 5/1/2022 (3,148,279) (0.01%)
USD 1,351,300,000 GBP (1,000,000,000) Toronto-Dominion Bank 5/1/2022 (3,148,279) (0.01%)
USD 1,351,300,000 GBP (1,000,000,000) Toronto-Dominion Bank 5/1/2022 (3,148,279) (0.01%)
USD 1,351,200,000 GBP (1,000,000,000) Morgan Stanley 5/1/2022 (3,248,279) (0.01%)
USD 1,351,100,000 GBP (1,000,000,000) Toronto-Dominion Bank 5/1/2022 (3,348,279) (0.01%)
USD 1,350,300,000 GBP (1,000,000,000) HSBC Bank 5/1/2022 (4,148,279) (0.02%)
USD 1,347,500,000 GBP (1,000,000,000) Toronto-Dominion Bank 5/1/2022 (6,948,279) (0.03%)
291,296,042 1.24%
金融デリバティブ商品合計 242,165,331 1.03%
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 236,436,991 1.01%
純資産 23,418,831,313 100.00%
^ 変動利付債(FRN)。実効金利は2021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。
楽天・国内マネー・マザーファンド
貸借対照表
(単位:円)
2022年 2月14日現在 2023年 2月13日現在
資産の部
流動資産
コール・ローン 540,555,592 212,587,438
1,000,161,915 1,500,479,969
現先取引勘定
335/363
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有価証券報告書(内国投資信託受益証券)
2022年 2月14日現在 2023年 2月13日現在
1,540,717,507 1,713,067,407
流動資産合計
1,540,717,507 1,713,067,407
資産合計
負債の部
流動負債
1,480 611
未払利息
1,480 611
流動負債合計
1,480 611
負債合計
純資産の部
元本等
元本 1,541,960,714 1,715,706,885
剰余金
△1,244,687 △2,640,089
剰余金又は欠損金(△)
1,540,716,027 1,713,066,796
元本等合計
1,540,716,027 1,713,066,796
純資産合計
1,540,717,507 1,713,067,407
負債純資産合計
注記表
(重要な会計方針に係る事項に関する注記)
その他財務諸表作成のための基本とな 現先取引
る重要な事項
現先取引の会計処理については、「金融商品に関する会計基準」(企業会計基準委
員会 平成20年3月10日)の規定によっております。
(重要な会計上の見積りに関する注記)
該当事項はありません。
(貸借対照表に関する注記)
2022年 2月14日現在 2023年 2月13日現在
項目
1. 計算期間末日におけ 1,541,960,714口 1,715,706,885口
る受益権の総数
2. 元本の欠損 1,244,687円 2,640,089円
3. 計算期間末日におけ 1口当たり純資産額 0.9992円 1口当たり純資産額 0.9985円
る1口当たり純資産額
(10,000口当たり純資産額) (9,992円) (10,000口当たり純資産額) (9,985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
自 2022年 2月15日
至 2023年 2月13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。
336/363
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有価証券報告書(内国投資信託受益証券)
自 2022年 2月15日
至 2023年 2月13日
2.金融商品の内容及び当該金融商品に 当ファンドは、コール・ローン等の金銭債権及び金銭債務を保有しております。当
係るリスク 該金融商品は金利変動リスク、価格変動リスク及び信用リスク等に晒されておりま
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。
4.金融商品の時価等に関する事項につ 金融商品の時価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
いての補足説明 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
2022年 2月14日現在 2023年 2月13日現在
項目
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
該当事項はありません。 該当事項はありません。
(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)
該当事項はありません。
(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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有価証券報告書(内国投資信託受益証券)
(関連当事者との取引に関する注記)
自 2021年 2月13日 自 2022年 2月15日
至 2022年 2月14日 至 2023年 2月13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
自 2021年 2月13日 自 2022年 2月15日
項目
至 2022年 2月14日 至 2023年 2月13日
投資信託財産に係る元本の状況
2021年 2月13日 2022年 2月15日
期首
期首元本額 1,816,342,826円 1,541,960,714円
期中追加設定元本額 7,609,296,923円 6,604,417,138円
期中一部解約元本額 7,883,679,035円 6,430,670,967円
元本の内訳
楽天ブルベア・マネープール 1,537,434,661円 1,711,199,814円
楽天USリート・トリプルエンジン・プラス
2,492,274円 2,492,274円
(レアル)毎月分配型
新ホリコ・フォーカス・ファンド 996,910円 996,910円
楽天グローバル・プレミア・ファンド(ロボッ
997,905円 997,905円
ト自動運用型)
楽天グローバル中小型バリュー株ファンド 8,986円 -円
楽天・全世界債券インデックス(為替ヘッジ)
9,988円 9,988円
ファンド
楽天・ポジティブ・インパクト株式ファンド 9,994円 9,994円
楽天・グロース・ワールド株式ファンド(ラッ
9,996円 -円
プ向け)
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
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。
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有価証券報告書(内国投資信託受益証券)
2【ファンドの現況】
以下のファンドの現況は2023年 2月28日現在です。
【楽天・全世界債券インデックス(為替ヘッジ)ファンド】
【純資産額計算書】
Ⅰ 資産総額 477,193,626 円
Ⅱ 負債総額 1,683,861 円
Ⅲ 純資産総額(Ⅰ-Ⅱ) 475,509,765 円
Ⅳ 発行済口数 531,634,252 口
Ⅴ 1口当たり純資産額(Ⅲ/Ⅳ) 0.8944 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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有価証券報告書(内国投資信託受益証券)
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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有価証券報告書(内国投資信託受益証券)
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( 2023年2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( 2023年2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( 2023年2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。
2023年2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 76 1,401,200
単位型株式投資信託 2 322
342/363
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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)
合計 78 1,401,523
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17期事業年度(2022年1月1日から2022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
(2021年12月31日現在) (2022年12月31日現在)
資産の部
流動資産
現金・預金 1,174,557 1,229,868
金銭の信託 800,000 800,000
前払費用 28,356 25,801
未収入金 2,504 1,655
未収委託者報酬 523,351 730,738
未収運用受託報酬 12,497 12,849
立替金 67,118 99,280
26,567 43,879
その他
流動資産計 2,634,952 2,944,073
固定資産
有形固定資産 ※1 38,373 ※1 65,533
器具備品(純額) 38,373 62,523
リース資産(純額) - 3,009
無形固定資産 65,272 44,808
ソフトウエア 65,272 44,808
投資その他の資産 586,283 732,363
投資有価証券 543,654 627,161
長期前払費用 689 1,352
繰延税金資産 41,939 103,850
固定資産計 689,929 842,705
資産合計 3,324,881 3,786,778
負債の部
流動負債
預り金 7,765 12,285
未払金 109,234 125,845
未払費用 349,004 556,127
未払消費税等 50,413 33,214
未払法人税等 29,212 25,472
賞与引当金 25,511 38,564
役員賞与引当金 3,000 7,081
343/363
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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)
- 827
リース債務
流動負債計 574,142 799,419
固定負債
退職給付引当金 67,554 88,175
執行役員退職慰労引当金 - 9,720
- 2,482
リース債務
固定負債計 67,554 100,378
負債合計 641,696 899,798
純資産の部
株主資本
資本金 150,000 150,000
資本剰余金
資本準備金 400,000 400,000
その他資本剰余金 229,716 229,716
資本剰余金合計 629,716 629,716
利益剰余金
その他利益剰余金
1,859,505 2,111,325
繰越利益剰余金
利益剰余金合計 1,859,505 2,111,325
株主資本合計 2,639,222 2,891,041
評価・換算差額等
43,963 △4,061
その他有価証券評価差額金
評価・換算差額合計 43,963 △4,061
純資産合計 2,683,185 2,886,979
負債・純資産合計 3,324,881 3,786,778
(2)【損益計算書】
(単位:千円)
前事業年度 当事業年度
(自2021年1月1日 (自2022年1月1日
至2021年12月31日) 至2022年12月31日)
営業収益
委託者報酬 1,912,382 2,499,624
117,413 135,404
運用受託報酬
営業収益計 2,029,795 2,635,028
営業費用
支払手数料 640,528 983,483
委託費 124,394 120,454
広告宣伝費 19,580 7,067
通信費 86,112 103,672
協会費 2,584 3,969
諸会費 108 173
499 20,491
その他営業諸経費
営業費用計 873,808 1,239,312
一般管理費 ※1・2 742,223 ※1・2 944,130
営業利益 413,763 451,585
営業外収益
受取利息 9 11
有価証券利息 537 345
投資有価証券売却益 25,589 2,264
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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)
為替差益 - 0
- 739
雑収入
営業外収益計 26,136 3,360
営業外費用
- 2,467
投資有価証券償還損
為替差損 0 -
営業外費用計 0 2,467
経常利益 439,899 452,478
特別損失
固定資産除却損 0 -
投資有価証券評価損 39,995 -
- 84,156
その他の特別損失
特別損失計 39,995 84,156
税引前当期純利益 399,904 368,321
法人税、住民税及び事業税
144,134 157,217
△19,271 △40,715
法人税等調整額
法人税等合計 124,862 116,502
当期純利益 275,041 251,819
(3)【株主資本等変動計算書】
前事業年度(自 2021年1月1日 至 2021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 1,584,464 1,584,464 2,364,180 24,193 24,193 2,388,373
当期変動額
剰余金の配当
当期純利益 275,041 275,041 275,041 275,041
株主資本以外の項目の
19,769 19,769 19,769
当期変動額(純額)
当期変動額合計 275,041 275,041 275,041 19,769 19,769 294,811
当期末残高 1,859,505 1,859,505 2,639,222 43,963 43,963 2,683,185
当事業年度(自 2022年1月1日 至 2022年12月31日)
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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)
(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 1,859,505 1,859,505 2,639,222 43,963 43,963 2,683,185
当期変動額
剰余金の配当
当期純利益 251,819 251,819 251,819 251,819
株主資本以外の項目の
△48,024 △48,024 △48,024
当期変動額(純額)
当期変動額合計 251,819 251,819 251,819 △48,024 △48,024 203,794
当期末残高 2,111,325 2,111,325 2,891,041 △4,061 △4,061 2,886,979
[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
市場価格のない株式等以外のもの
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。
器具備品 4~20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)リース資産
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リース期間を耐用年数とし、残存価額を零とする定額法を採用しております。
(4)長期前払費用
定額法によっております。
3.引当金の計上基準
(1)貸倒引当金
債権の貸倒による損失に備えるため、一般債権については貸倒実績率により、貸倒懸念債権等特定の
債権については個別に回収可能性を勘案し、回収不能見込額を計上することとしております。
(2)賞与引当金
従業員への賞与の支払いに備えるため、従業員に対する賞与の支給見込額のうち、当事業年度に帰属
する額を計上しております。
(3)役員賞与引当金
役員への賞与の支払いに備えるため、役員に対する将来の支給見込額のうち、当事業年度末において
負担すべき額を計上しております。
(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。
(5)執行役員退職慰労引当金
執行役員の退職慰労金の支給に備えるため、当社の執行役員退職金規程に基づく当該支給見積額のう
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.収益及び費用の計上基準
当社の顧客との契約から生じる収益に関する主要な事業における主な履行義務の内容及び当該履行義務
を充足する通常の時点(収益を認識する通常の時点)は以下のとおりであります。
(1)委託者報酬
委託者報酬は、投資信託の信託約款に基づき、純資産総額に一定の報酬率を乗じて日々計算され、確
定した報酬を投資信託によって主に年2回受領しております。当該報酬は期間の経過とともに履行義務が
充足されるという前提に基づき、投資信託の運用期間にわたり収益として認識しております。
(2)運用受託報酬
運用受託報酬は、投資一任業務等委託契約に基づき、運用対象資産、残高、期間、料率等の条件に基
づき算出され、確定した報酬を毎月受領しております。当該報酬は期間の経過とともに履行義務が充足
されるという前提に基づき、運用を受託した期間にわたり収益として認識しております。
(3)成功報酬
成功報酬は、対象となる投資信託のパフォーマンス目標を上回る超過運用益に対する一定割合として
認識されます。当該報酬は成功報酬を受領する権利が確定した時点で収益として認識しております。
5.その他財務諸表作成の為の基本となる重要な事項
(1)消費税等の会計処理方法
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有価証券報告書(内国投資信託受益証券)
消費税及び地方消費税の会計処理は税抜方式によっており、資産に係る控除対象外消費税及び地方消
費税は当事業年度の費用として処理しております。
(2)連結納税制度の適用
連結納税制度を適用しております。
なお、当社は、「所得税法等の一部を改正する法律」(2020年法律第8号)において創設されたグルー
プ通算制度への移行及びグループ通算制度への移行にあわせて単体納税制度の見直しが行われた項目に
ついては、「連結納税制度からグループ通算制度への移行に係る税効果会計の適用に関する取扱い」
(実務対応報告第39号 2020年3月31日)第3項の取扱いにより、「税効果会計に係る会計基準の適用指
針」(企業会計基準適用指針第28号 2018年2月16日)第44項の定めを適用せず、繰延税金資産及び繰延
税金負債の額について、改正前の税法の規定に基づいております。
(重要な会計上の見積り)
該当事項はありません。
(会計方針の変更)
1. 収益認識に関する会計基準等の適用
「収益認識に関する会計基準」(企業会計基準第29号 2020年3月31日。以下、「収益認識会計基準」と
いう。)等を当事業年度の期首から適用し、約束した財又はサービスの支配が顧客に移転した時点で、当
該財又はサービスと交換に受け取ると見込まれる金額で収益を認識することとしております。これによる
財務諸表に与える影響はありません。
2.時価の算定に関する会計基準の適用
「時価の算定に関する会計基準」(企業会計基準第30号 2019年7月4日。以下「時価算定会計基準」とい
う。)等を当事業年度の期首から適用し、時価算定会計基準第19項及び「金融商品に関する会計基準」
(企業会計基準第10号 2019年7月4日)第44-2項に定める経過的な取扱いに従って、時価算定会計基準等
が定める新たな会計方針を、将来にわたって適用しております。これによる財務諸表に与える影響はあり
ません。
また、「金融商品関係」注記において、金融商品の時価のレベルごとの内訳等に関する事項等の注記を
行うこととしました。ただし、「金融商品の時価等の開示に関する適用指針」(企業会計基準適用指針第
19号 2019年7月4日)第7-4項に定める経過的な取扱いに従って、当該注記のうち前事業年度に係るもの
については記載しておりません。
(未適用の会計基準)
・「時価の算定に関する会計基準の適用指針」(企業会計基準適用指針第31号 2021年6 月17 日)
(1)概要
投資信託の時価の算定及び注記に関する取扱い並びに、貸借対照表に持分相当額を純額で計上する組合
等への出資の時価の注記に関する取扱いを定めています。
(2)適用予定日
2023年12月期の期首より適用予定であります。
(3)当該会計基準等の適用による影響
影響額は、当財務諸表の作成時において評価中であります。
・「グループ通算制度を適用する場合の会計処理及び開示に関する取扱い」(実務対応報告第42号 2021年8月
12日 企業会計基準委員会)
(1)概要
2020年3月27日に成立した「所得税法等の一部を改正する法律」(令和2年法律第8号)において、連結納
税制度を見直しグループ通算制度へ移行することとされたことを受け、グループ通算制度を適用する場合
における法人税及び地方法人税並びに税効果会計の会計処理及び開示の取扱いを明らかにすることを目的
として企業会計基準委員会から公表されたものです。
(2)適用予定日
2023年12月期の期首から適用します。
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(3)当該会計基準等の適用による影響
「グループ通算制度を適用する場合の会計処理及び開示に関する取扱い」の適用による財務諸表に与える
影響額については、現時点で評価中であります。
(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
(単位:千円)
前事業年度 当事業年度
(2021年12月31日) (2022年12月31日)
有形固定資産より控除した減価償却累計額 20,177 36,184
(損益計算書関係)
※1.役員報酬の範囲
(単位:千円)
前事業年度 当事業年度
(自2021年1月1日 (自2022年1月1日
至2021年12月31日) 至2022年12月31日)
取締役 年額 200,000 200,000
監査役 年額 30,000 30,000
※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。
(単位:千円)
前事業年度 当事業年度
(自2021年1月1日 (自2022年1月1日
至2021年12月31日) 至2022年12月31日)
人件費 329,108 439,627
減価償却費 34,341 41,644
賞与引当金繰入額 25,511 38,564
役員賞与引当金繰入額 3,000 7,081
退職給付費用 22,693 19,198
執行役員退職慰労引当金繰入額 - 9,720
経営指導料 79,517 91,371
(株主資本等変動計算書関係)
前事業年度(自 2021年1月1日 至 2021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。
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当事業年度(自 2022年1月1日 至 2022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>
1. ファイナンス・リース取引
所有権移転外ファイナンス・リース取引
①リース資産の内容
有形固定資産 主として、事務用設備(工具、器具及び備品)であります。
②リース資産の減価償却の方法
重要な会計方針「2.固定資産の減価償却の方法」に記載のとおりであります。
2.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
(単位:千円)
前事業年度 当事業年度
(2021年12月31日) (2022年12月31日)
1年内 31,260 26,950
1年超 29,050 2,400
合 計 60,310 29,350
(金融商品関係)
1.金融商品の状況に関する事項
(1)金融商品に対する取組方針
当社は、投資信託の運用を業として行っております。
当社では保有する金融資産・負債から生ずる様々なリスクを横断的かつ効率的に管理し、財務の健
全性の維持を図っております。
なお、余資運用に関しては、預金等安全性の高い金融資産で運用しております。
(2)金融商品の内容及びそのリスク並びにリスク管理体制
現金・預金は、国内通貨による預金等であり、短期間で決済されるため、為替変動リスクや価格変
動リスクは殆どないと認識しております。金銭の信託は、主に債権等を裏付けとした証券化商品を運
用対象としておりますが、保有している証券化商品の外部格付機関による格付評価が高いため、価格
変動リスクは殆どないと認識しております。
また、営業債権である未収委託者報酬は、投資信託約款に基づき、信託財産から委託者に対して支
払われる信託報酬の未払金額であり、信託財産は受託銀行において分別保管されているため、信用リ
スクは殆ど無いと認識しております。同じく営業債権である未収運用受託報酬は、顧客の信用リスク
に晒されておりますが、顧客ごとに決済期日及び残高を管理することにより、回収懸念の早期把握や
回収リスクの軽減を図っております。
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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、定期的に時価の状況を把握し、その内容を経営に報告いたしておりま
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
前事業年度(2021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
1,174,557 1,174,557 -
(2) 金銭の信託
800,000 800,000 -
(3) 未収委託者報酬
523,351 523,351 -
12,497 12,497 -
(4) 未収運用受託報酬
(5) 投資有価証券
543,654 543,654 -
①その他有価証券
資産計 3,054,060 3,054,060 -
負債
(1) 未払金
109,234 109,234 -
(2) 未払費用
349,004 349,004 -
(3) 未払消費税等 50,413 50,413 -
29,212 29,212 -
(4) 未払法人税等
負債計 537,865 537,865 -
(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 (4)未収運用受託報酬
これらは短期間で決済されるため、時価は帳簿価額と類似していることから、当該帳簿価額に
よっております。
(5)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)未払金 (2)未払費用 (3)未払消費税等 (4)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。
当事業年度 (自 2022年1月1日 至 2022年12月31日 )
2022年12月31日における貸借対照表計上額、時価、並びにこれらの差額については次の通りです。
なお、現金・預金、金銭の信託、未収委託者報酬、未収運用受託報酬、未払金、未払費用、未払消
費税等、未払法人税等は、短期間で決済されるため、時価は帳簿価額と近似していることから、記載
を省略しております。
(単位:千円)
貸借対照表計上額 時価 差額
(1)投資有価証券
①その他有価証券 627,161 627,161 -
資産計 627,161 627,161 -
(注)金融商品の時価算定の方法
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(1)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。
3.金融商品の時価のレベルごとの内訳等に関する事項
金融商品の時価を、時価の算定に用いたインプットの観察可能性及び重要性に応じて、以下の3つのレベル
に分類しております。
レベル1の時価:同一の資産又は負債の活発な市場における(無調整の)相場価格により算定した時価
レベル2の時価:レベル1のインプット以外の直接または間接的に観察可能なインプットを用いて算定し
た時価
レベル3の時価:重要な観察できないインプットを使用して算定した時価
時価の算定に重要な影響を与えるインプットを複数使用している場合には、それらのインプットがそれ
ぞれ属するレベルのうち、時価の算定における優先順位が最も低いレベルに時価を分類しております。
(1)時価で貸借対照表に計上している金融商品
「時価の算定に関する会計基準の適用指針」(企業会計基準適用指針第31号 2019年7月4日)第26項に
従い、経過措置を適用し、投資信託627,161千円については記載を省略しております。
(2)時価で貸借対照表に計上している金融商品以外の金融商品
該当事項はありません。
(有価証券関係)
1.その他有価証券
前事業年度(2021年12月31日)
(単位:千円)
区分 貸借対照表計上額 取得原価 差額
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 296,186 231,115 65,070
小 計 296,186 231,115 65,070
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 247,468 249,173 △1,705
小 計 247,468 249,173 △1,705
合 計 543,654 480,289 63,365
当事業年度(2022年12月31日)
(単位:千円)
区分 貸借対照表計上額 取得原価 差額
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 232,355 195,200 37,155
小 計 232,355 195,200 37,155
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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 394,805 437,815 △43,009
小 計 394,805 437,815 △43,009
合 計 627,161 633,015 △5,854
2.売却したその他有価証券
前事業年度(自 2021年1月1日 至 2021年12月31日)
(単位:千円)
種類 売却額 売却益の合計額 売却損の合計額
(1)株式 - - -
(2)債券 - - -
(3)その他 215,101 42,335 16,746
合計 215,101 42,335 16,746
当事業年度(自 2022年1月1日 至 2022年12月31日)
(単位:千円)
種類 売却額 売却益の合計額 売却損の合計額
(1)株式 - - -
(2)債券 - - -
(3)その他 74,164 5,761 3,497
合計 74,164 5,761 3,497
(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
(単位:千円)
前事業年度 当事業年度
(自2021年1月1日 (自2022年1月1日
至2021年12月31日) 至2022年12月31日)
退職給付債務の期首残高 46,961 78,250
勤務費用 21,237 16,390
利息費用 244 392
数理計算上の差異の発生額 6,015 6,714
退職給付の支払額 - -
過去勤務費用の発生額 - -
転籍にともなう増減額 3,791 1,423
退職給付債務の期末残高 78,250 103,170
(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
(単位:千円)
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前事業年度 当事業年度
(自2021年1月1日 (自2022年1月1日
至2021年12月31日) 至2022年12月31日)
非積立制度の退職給付債務 78,250 103,170
未積立退職給付債務 78,250 103,170
未認識数理計算上の差異 △10,695 △14,994
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 67,554 88,175
退職給付引当金 67,554 88,175
貸借対照表に計上された負債と資産の純額 67,554 88,175
(3)退職給付費用及びその内訳項目の金額
(単位:千円)
前事業年度 当事業年度
(自2021年1月1日 (自2022年1月1日
至2021年12月31日) 至2022年12月31日)
勤務費用 21,237 16,390
利息費用 244 392
期待運用収益 - -
数理計算上の差異の費用処理額 1,211 2,414
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 22,693 19,198
(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2021年1月1日 (自2022年1月1日
至2021年12月31日) 至2022年12月31日)
割引率 0.5% 1.1%
長期期待運用収益率 - -
予想昇給率 2.5% 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
(単位:千円)
前事業年度 当事業年度
(2021年12月31日) (2022年12月31日)
繰延税金資産
未払費用 12,193 36,689
未払事業所税 224 315
未払事業税 6,374 5,611
賞与引当金 7,811 11,808
退職給付引当金 20,685 26,999
執行役員退職慰労引当金 - 2,976
減価償却超過額 1,088 1,939
繰延資産 8 69
その他 13,410 17,896
繰延税金資産小計 61,798 104,306
評価性引当金 △456 △456
繰延税金資産合計 61,341 103,850
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繰延税金負債
その他有価証券評価差額金 19,402 -
繰延税金負債合計 19,402 -
繰延税金資産純額 41,939 103,850
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
(2021年12月31日) (2022年12月31日)
法定実効税率 30.62% 30.62%
(調整)
交際費等永久に損金に算入されない項目 0.52% 1.06%
住民税均等割等 0.15% 0.16%
その他 △0.07% △0.21%
税効果会計適用後の法人税等の負担率 31.22% 31.63%
(資産除去債務関係)
該当事項はありません。
(収益認識に関する注記)
1. 顧客との契約から生じる収益を分解した情報
(単位:千円)
委託者報酬 2,498,484
運用受託報酬 135,404
成功報酬(注) 1,139
合計 2,635,028
(注)成功報酬は、損益計算書において委託者報酬に含めて表示しております。
2.顧客との契約から生じる収益を理解するための基礎となる情報
(重要な会計方針)4.収益及び費用の計上基準に記載のとおりであります。
3.顧客との契約に基づく履行義務の充足と当該契約から生じるキャッシュ・フローとの関係並びに当事業
年度末において存在する顧客との契約から当事業年度の末日後に認識すると見込まれる収益の金額及び
時期に関する情報
重要性が乏しいため、記載を省略しております。
(セグメント情報等)
[セグメント情報]
前事業年度(自 2021年1月1日 至 2021年12月31日)及び当事業年度(自 2022年1月1日 至 2022年12
月31日)
当社は、投資運用業、投資助言・代理業を主とした金融サービスの提供を行う単一セグメントであるた
め、記載を省略しております。
[関連情報]
前事業年度(自 2021年1月1日 至 2021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 1,912,382 117,413 - 2,029,795
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2 地域ごとの情報
(1) 営業収益
本邦の外部顧客への営業収益に区分した金額が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 2022年1月1日 至 2022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 2,499,624 135,404 - 2,635,028
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
◇財務諸表提出会社の親会社
前事業年度 (自 2021年1月1日 至 2021年12月31日)
関係内容
資本金又
事業の 議決権等
種 取引金額 期末残高
会社等
所在地 の被所有 取引の内容 科目
は出資金
内容又
役員の 事業上
類 (千円) (千円)
の名称
割合
(百万円)
は職業
兼任等 の関係
289,673 被所有
親 楽天グ 東京都 Eコマー
(2021年12 間接 経営 連結納税に
会 ループ株 世田谷 スサー ― 109,234 未払金 109,234
月31日現 100.0% 管理 伴う支払
社 式会社 区 ビス業
在)
356/363
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)
当事業年度 (自 2022年1月1日 至 2022年12月31日)
関係内容
資本金又
事業の 議決権等
種 取引金額 期末残高
会社等
所在地 の被所有 取引の内容 科目
は出資金
内容又
役員の 事業上
類 (千円) (千円)
の名称
割合
(百万円)
は職業
兼任等 の関係
294,061 被所有
親 楽天グ 東京都 Eコマー
(2022年12 間接 経営 連結納税に
会 ループ株 世田谷 スサー ― 125,845 未払金 125,845
月31日現 100.0% 管理 伴う支払
社 式会社 区 ビス業
在)
(注)1.上記の金額のうち、取引金額及び期末残高には消費税等が含まれておりません。
◇財務諸表提出会社と同一の親会社を持つ会社
前事業年度(自 2021年1月1日 至 2021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
未払
託の代行手
406,215
費用
157,686
インター 数料等
当社投資
17,495 ネット証
兄弟 楽天証券 東京都 兼任 信託の募
117,413
(2021年12月 券取引 ― 運用受託
会社 株式会社 港区 2人 集の取扱 未収
31日現在) サービス 報酬
12,497
い等 運用
業
1,018 受託
出向者の
報酬
人件費等
当事業年度(自 2022年1月1日 至 2022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
未払
証券投資信 費用
インター 272,230
当社投資 託の代行手 719,836
19,495 ネット証
兄弟
楽天証券 東京都 兼任 信託の募 数料等
(2022年12月 券取引 ―
株式会社 港区 3人 集の取扱 未収
会社
31日現在) サービス 12,849
い等 運用受託 135,404 運用
業
報酬 受託
報酬
(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、運用受託報酬については、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
楽天グループ株式会社(東京証券取引所に上場)
楽天証券ホールディングス株式会社(非上場)
(1株当たり情報)
前事業年度 当事業年度
(自2021年1月1日 (自2022年1月1日
至2021年12月31日) 至2022年12月31日)
1株当たり純資産額 206,398円85銭 222,075円38銭
357/363
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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)
1株当たり当期純利益金額 21,157円04銭 19,370円74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2021年1月1日 (自2022年1月1日
至2021年12月31日) 至2022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) 275,041 251,819
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) 275,041 251,819
普通株式の期中平均株式数(株) 13,000.00 13,000.00
(重要な後発事象)
該当事項はありません。
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
( 2022年9月末 現在)
358/363
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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)
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 : 株式会社日本カストディ銀行
資本金の額 :51,000百万円( 2022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
託者( 株式会社日本カストディ銀行 )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
( 2022年9月末 現在)
auカブコム証券株式会社 7,196百万円
株式会社SBI証券 48,323百万円
金融商品取引法に定める第
岡三証券株式会社 5,000百万円
一種金融商品取引業を営ん
松井証券株式会社 11,945百万円
でいます。
マネックス証券株式会社 12,200百万円
楽天証券株式会社 19,495百万円
72,216百万円
PayPay銀行株式会社
銀行法に基づき銀行業を営
( 2022年12月末 現在)
んでいます。
株式会社三菱UFJ銀行 1,711,958百万円
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
2022年 5月12日 有価証券届出書
2022年 5月12日 有価証券報告書
2022年11月14日 有価証券届出書
2022年11月14日 半期報告書
2023年 1月12日 有価証券届出書の訂正届出書
359/363
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
2023年2月20日
楽天投信投資顧問株式会社
取締役会 御中
EY新日本有限責任監査法人
東 京 事 務 所
指定有限責任社員
公認会計士 伊藤 雅人
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、「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2022年1月1日から2022年12月31日までの第17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。
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2022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、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、会社から独立しており、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。
その他の記載内容
その他の記載内容は、監査した財務諸表を含む開示書類に含まれる情報のうち、財務諸表及びその監査報告書以外の情
報である。
当監査法人は、その他の記載内容が存在しないと判断したため、その他の記載内容に対するいかなる作業も実施してい
ない。
財務諸表に対する経営者及び監査役の責任
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。
監査役の責任は、財務報告プロセスの整備及び運用における取締役の職務の執行を監視することにある。
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。
・ 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
360/363
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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)
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、企業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、監査役に対して、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。
監査人は、監査役に対して、独立性についての我が国における職業倫理に関する規定を遵守したこと、並びに監査人の独
立性に影響を与えると合理的に考えられる事項、及び阻害要因を除去又は軽減するためにセーフガードを講じている場合は
その内容について報告を行う。
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.上記の監査報告書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。
361/363
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
2023年4月14日
楽天投信投資顧問株式会社
取 締 役 会 御 中
EY新日本有限責任監査法人
東 京 事 務 所
指定有限責任社員
公認会計士 伊藤 雅人
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・全世界債券インデックス(為替ヘッジ)ファンドの2022年2月15日から2023年2月13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・全世
界債券インデックス(為替ヘッジ)ファンドの2023年2月13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。
その他の記載内容
その他の記載内容は、有価証券報告書及び有価証券届出書(訂正有価証券届出書を含む。)に含まれる情報のうち、財務
諸表及びその監査報告書以外の情報である。経営者の責任は、その他の記載内容を作成し開示することにある。
当監査法人の財務諸表に対する監査意見の対象にはその他の記載内容は含まれておらず、当監査法人はその他の記載内容
に対して意見を表明するものではない。
財務諸表監査における当監査法人の責任は、その他の記載内容を通読し、通読の過程において、その他の記載内容と財務
諸表又は当監査法人が監査の過程で得た知識との間に重要な相違があるかどうか検討すること、また、そのような重要な相
違以外にその他の記載内容に重要な誤りの兆候があるかどうか注意を払うことにある。
当監査法人は、実施した作業に基づき、その他の記載内容に重要な誤りがあると判断した場合には、その事実を報告する
ことが求められている。
その他の記載内容に関して、当監査法人が報告すべき事項はない。
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
362/363
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)
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。
・ 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.上記の監査報告書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。
363/363