楽天投信投資顧問株式会社 有価証券届出書(内国投資信託受益証券)
提出書類 | 有価証券届出書(内国投資信託受益証券) |
---|---|
提出日 | |
提出者 | 楽天投信投資顧問株式会社 |
カテゴリ | 有価証券届出書(内国投資信託受益証券) |
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
【表紙】
【提出書類】 有価証券届出書
【提出先】 関東財務局長殿
【提出日】 2024年1月17日 提出
【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
【電話番号】 03-6432-7746
【届出の対象とした募集(売出)内国投資 楽天・インデックス・バランス(DC年金)
信託受益証券に係るファンドの名称】
【届出の対象とした募集(売出)内国投資 1兆円を上限とします。
信託受益証券の金額】
【縦覧に供する場所】 該当事項はありません。
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EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
第一部【証券情報】
(1)【ファンドの名称】
楽天・インデックス・バランス(DC年金)(以下「ファンド」といいます。)
※当ファンドは、確定拠出年金法に基づく確定拠出年金制度の拠出金を運用するための専用ファンドで
す。取得申込者は、確定拠出年金法に定める加入者などの運用の指図に基づいて取得の申込みを行な
う資産管理機関および国民年金基金連合会等に限るものとします。
(2)【内国投資信託受益証券の形態等】
・追加型証券投資信託受益権です。(以下「受益権」といいます。)
・信用格付業者から提供され、もしくは閲覧に供された信用格付、または信用格付業者から提供され、も
しくは閲覧に供される予定の信用格付はありません。
※ファンドの受益権は、社債、株式等の振替に関する法律の規定の適用を受け、受益権の帰属は、後述の
「(11)振替機関に関する事項」に記載の振替機関および当該振替機関の下位の口座管理機関(社債、
株式等の振替に関する法律第2条に規定する「口座管理機関」をいい、振替機関を含め、以下「振替機
関等」といいます。)の振替口座簿に記載または記録されることにより定まります(以下、振替口座簿
に記載または記録されることにより定まる受益権を「振替受益権」といいます。)。委託会社は、やむ
を得ない事情などがある場合を除き、当該振替受益権を表示する受益証券を発行しません。また、振替
受益権には無記名式や記名式の形態はありません。
(3)【発行(売出)価額の総額】
1兆円を上限とします。
(4)【発行(売出)価格】
取得申込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「(8)申込取扱場所」の照会先にお問い合わせくださ
い。
(5)【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。
(6)【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。
(7)【申込期間】
2024年1月18日 から 2024年7月11日 までとします。
・上記期間満了前に有価証券届出書を提出することによって更新されます。
(8)【申込取扱場所】
販売会社につきましては、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/
(9)【払込期日】
・取得申込者は、申込金額を販売会社が指定する期日までに販売会社に支払うものとします。
・申込期間における各取得申込受付日の発行価額の総額(設定総額)は、販売会社によって、追加設定が
行なわれる日に委託会社の指定する口座を経由して、受託会社の指定するファンド口座に払い込まれま
す。
(10)【払込取扱場所】
申込金額は、販売会社にお支払いいただきます。
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EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
(11)【振替機関に関する事項】
振替機関は、株式会社証券保管振替機構とします。
(12)【その他】
該当事項はありません。
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EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
第二部【ファンド情報】
第1【ファンドの状況】
1【ファンドの性格】
(1)【ファンドの目的及び基本的性格】
① ファンドの目的
当ファンドは、投資信託財産の長期的な成長を目指して運用を行います。
② ファンドの基本的性格
1)商品分類
(注)当ファンドが該当する商品分類を網掛け表示しています。
2)属性区分
(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。
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
当ファンドは、 ファンド・オブ・ファンズ方式で運用されます。 このため、組入れている資産を示す属性
区分上の投資対象資産 ( その他資産(投資信託証券 ( 資産複合(株式、債券)資産配分固定型 ) ) ) と収
益 の源泉となる資産を示す商品分類上の投資対象資産 (資産複合) とが異なります。
<商品分類の定義>
1.単位型投信・追加型投信の区分
(1)単位型投信:当初、募集された資金が一つの単位として信託され、その後の追加設定は一切行われないファンドをい
う。
(2)追加型投信: 一度設定されたファンドであってもその後追加設定が行われ従来の信託財産とともに運用されるファン
ドをいう。
2.投資対象地域による区分
(1)国内:目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に国内の資産を源泉とする旨の
記載があるものをいう。
(2)海外:目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に海外の資産を源泉とする旨の
記載があるものをいう。
(3)内外:目論見書又は投資信託約款において、国内及び海外の資産による投資収益を実質的に源泉とする旨の記載があ
るものをいう。
3.投資対象資産による区分
(1)株式:目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に株式を源泉とする旨の記載が
あるものをいう。
(2)債券:目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に債券を源泉とする旨の記載が
あるものをいう。
(3)不動産投信(リート):目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に不動産投資信
託の受益証券及び不動産投資法人の投資証券を源泉とする旨の記載があるものをいう。
(4)その他資産:目論見書又は投資信託約款において、組入資産による主たる投資収益が実質的に上記(1)から(3)に掲げ
る資産以外の資産を源泉とする旨の記載があるものをいう。なお、その他資産と併記して具体的な収益の源泉となる
資産の名称記載も可とする。
(5)資産複合:目論見書又は投資信託約款において、上記(1)から(4)に掲げる資産のうち複数の資産による投資収益を実
質的に源泉とする旨の記載があるものをいう。
4.独立した区分
(1)MMF(マネー・マネージメント・ファンド):「MMF等の運営に関する規則」に定めるMMFをいう。
(2)MRF(マネー・リザーブ・ファンド):「MMF等の運営に関する規則」に定めるMRFをいう。
(3)ETF:投資信託及び投資法人に関する法律施行令(平成12年政令480号)第12条第1号及び第2号に規定する証券投資信
託並びに租税特別措置法(昭和32年法律第26号)第9条の4の2に規定する上場証券投資信託をいう。
<補足として使用する商品分類>
(1)インデックス型:目論見書又は投資信託約款において、各種指数に連動する運用成果を目指す旨の記載があるものを
いう。
(2)特殊型:目論見書又は投資信託約款において、投資者に対して注意を喚起することが必要と思われる特殊な仕組みあ
るいは運用手法の記載があるものをいう。なお、下記の属性区分で特殊型の小分類において「条件付運用型」に該当
する場合には当該小分類を括弧書きで付記するものとし、それ以外の小分類に該当する場合には当該小分類を括弧書
きで付記できるものとする。
<属性区分の定義>
1.投資対象資産による属性区分
(1)株式
①一般:次の大型株、中小型株属性にあてはまらない全てのものをいう。
②大型株:目論見書又は投資信託約款において、主として大型株に投資する旨の記載があるものをいう。
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。
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有価証券届出書(内国投資信託受益証券)
③北米:目論見書又は投資信託約款において、組入資産による投資収益が北米地域の資産を源泉とする旨の記載がある
ものをいう。
④欧州:目論見書又は投資信託約款において、組入資産による投資収益が欧州地域の資産を源泉とする旨の記載がある
ものをいう。
⑤アジア:目論見書又は投資信託約款において、組入資産による投資収益が日本を除くアジア地域の資産を源泉とする
旨の記載があるものをいう。
⑥オセアニア:目論見書又は投資信託約款において、組入資産による投資収益がオセアニア地域の資産を源泉とする旨
の記載があるものをいう。
⑦中南米:目論見書又は投資信託約款において、組入資産による投資収益が中南米地域の資産を源泉とする旨の記載が
あるものをいう。
⑧アフリカ:目論見書又は投資信託約款において、組入資産による投資収益がアフリカ地域の資産を源泉とする旨の記
載があるものをいう。
⑨中近東(中東):目論見書又は投資信託約款において、組入資産による投資収益が中近東地域の資産を源泉とする旨の
記載があるものをいう。
⑩エマージング:目論見書又は投資信託約款において、組入資産による投資収益がエマージング地域(新興成長国(地
域))の資産を源泉とする旨の記載があるものをいう。
4.投資形態による属性区分
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
6/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
④ 信託金限度額
・5,000億円を限度として信託金を追加することができます。
・委託会社は受託会社と合意のうえ、当該限度額を変更することができます。
(2)【ファンドの沿革】
2018年5月25日
・ファンドの信託契約締結、運用開始
(3)【ファンドの仕組み】
① ファンドの仕組み
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※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10月末 現在)
1)資本金
150百万円
2)沿革
2006年12月28日 「楽天投信株式会社」設立
2008年 1月31日 金融商品取引業者登録 [関東財務局長(金商)第1724号]
2009年 4月 1日 株式会社ポーラスター投資顧問と合併、商号を「楽天投信投資顧問株式会
社」に変更
3)大株主の状況
名 称 住 所 所有株数 所有比率
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】
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(1)【投資方針】
※
① 主に 別に定める投資信託証券 への投資を通じて、実質的に日本を含む全世界の株式および投資適格債
券へ分散投資を行います。
② 投資対象とする別に定める投資信託証券は、それぞれ全世界の株式市場および投資適格債券市場の代表
的な指数に連動する投資成果を目指して運用を行います。
③ 各資産の基本配分は、株式15%、債券85%とします。なお、投資適格債券への投資にあたっては、原則
として実質組入外貨建資産の対円での為替ヘッジを行い、為替変動リスクの低減を目指します。
④ 別に定める投資信託証券への投資割合は、原則として高位を維持することを基本とします。
⑤ 資金動向、市況動向等に急激な変化が生じたとき等ならびに投資信託財産の規模によっては、また、や
むを得ない事情が発生した場合には、上記の運用ができない場合があります。
※ 2023年10月末現在 、「別に定める投資信託証券」とは、以下の通りとします。
・米国籍米ドル建て上場投資信託証券
「バンガード・トータル・ワールド・ストックETF」の受益証券
・アイルランド籍円建て投資信託証券
「バンガード・インベストメント・シリーズ・ピーエルシー - バンガード・グローバル・ボンド・イ
ンデックス・ファンド-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 に投資するほか、次に掲げる有価証券(金融商
品取引法第2条第2項の規定により有価証券とみなされる同項各号に掲げる権利を除きます。)に投資す
ることを指図することができます。
1)コマーシャル・ペーパーおよび短期社債等
2)外国または外国の者の発行する証券または証書で、 1) の証券の性質を有するもの
3)国債証券、地方債証券、特別の法律により法人の発行する債券および社債券(新株引受権証券と社
債券が一体となった新株引受権付社債券の新株引受権証券および短期社債等を除きます。)
4)指定金銭信託の受益証券(金融商品取引法第2条第1項第14号で定める受益証券発行信託の受益証券
に限ります。)
なお、 3) の証券を以下「公社債」といい、公社債にかかる運用の指図は買い現先取引(売戻し条件付
の買入れ)および債券貸借取引(現金担保付き債券借入れ)に限り行うことができるものとします。
③ 金融商品の指図範囲
委託者は、信託金を、 上記② に掲げる有価証券のほか、次に掲げる金融商品(金融商品取引法第2条第2
項の規定により有価証券とみなされる同項各号に掲げる権利を含みます。)により運用することを指図
することができます。
1)預金
2)指定金銭信託(金融商品取引法第2条第1項第14号に規定する受益証券発行信託を除きます。)
3)コール・ローン
4)手形割引市場において売買される手形
④ 上記② の規定にかかわらず、この信託の設定、解約、償還、投資環境の変動等への対応等、委託者が運
用上必要と認めるときには、委託者は、信託金を、 上記③ に掲げる金融商品により運用することの指図
ができます。
◆投資対象とする 投資信託証券(投資対象ファンド) の概要
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(3)【運用体制】
委託会社における運用体制は、以下の通りです。
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・「投資政策委員会」は、代表取締役が直轄する会議体として、運用部門が策定する運用計画、議決権等
の指図行使に関する事項、ならびに投資信託財産および投資一任契約に基づく受託資産の運用に関する
運用方針等その他の重要事項を協議・検討します。
・「運用会議」は、決定された運用計画を受けて、投資信託財産、または投資一任契約に基づく受託資産
ごとの具体的な運用に関する事項、ならびに投資信託財産ごとの分配金支払等について協議・検討しま
す。(但し、運用会議において協議・検討された事項で重要なものと判断される事項については投資政
策委員会に報告します。)
・運用部門は「投資政策委員会」で決定された運用計画に従って運用を実行します。
・「コンプライアンス委員会」は、コンプライアンスおよびリスク管理に関する社内規程等、それらに関
する具体的施策、ならびにそれらに関する重要な事項について協議・検討を行います。また、法令諸規
則等の遵守状況および各種リスクに関するモニタリング等の結果報告を受け、それらについて必要な事
項を協議・検討します。
・コンプライアンス部は、投資信託財産および投資一任契約に基づく受託資産の投資信託約款および運用
ガイドライン等、法令諸規則等の遵守状況のモニタリングに関する業務ならびに投資信託財産および投
資一任契約に基づく受託資産の運用リスク管理に関する業務等を行います。
※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10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】
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)>
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原則として、収益分配金は税金を差し引いた後、無手数料で自動的に再投資されます。
<分配金受取りコース(一般コース)>
毎計算期間終了日後1ヵ月以内の委託会社の指定する日(原則として決算日から起算して5営業日ま
で)から収益分配金を支払います。支払いは販売会社において行なわれます。
※将来の分配金の支払いおよびその金額について保証するものではありません。
(5)【投資制限】
① 約款に定める投資制限
1)投資信託証券への投資割合には制限を設けません。
2)外貨建資産への投資割合には制限を設けません。
3)外国為替予約取引を行うことができます。
4)外国為替予約取引は、為替変動リスクを回避する目的以外には利用しません。
5)株式への直接投資は行いません。
6)デリバティブの直接利用は行いません。
7)公社債の借入れ
イ)委託者は、投資信託財産の効率的な運用に資するため、公社債の借入れの指図をすることができ
ます。なお、当該公社債の借入れを行うにあたり、担保の提供が必要と認めたときは、担保の提
供の指図を行うものとします。
ロ) イ) の借入れの指図は、当該借入れにかかる公社債の時価総額が投資信託財産の純資産総額の範
囲内とします。
ハ)投資信託財産の一部解約等の事由により、 ロ) の借入れにかかる公社債の時価総額が投資信託財
産の純資産総額を超えることとなった場合には、委託者は、速やかにその超える額に相当する借
り入れた公社債の一部を返還するための指図をするものとします。
ニ) イ) の借入れにかかる品借料は、投資信託財産中から支弁します。
8)特別の場合の外貨建有価証券への投資制限
外貨建有価証券への投資については、わが国の国際収支上の理由等により特に必要と認められる場合
には、制約されることがあります。
9)外国為替予約取引の指図
委託者は、為替変動リスクを回避するため、投資信託財産に属する外貨建資産について、外国為替の
売買の予約取引の指図をすることができます。
10)信用リスク集中回避のための投資制限
イ)同一銘柄の投資信託証券への投資割合には、制限を設けません。ただし、委託者は、当該投資信
託証券が一般社団法人投資信託協会の規則に定めるエクスポージャーがルックスルーできる場合
に該当しないときは、投資信託財産に属する当該同一銘柄の投資信託証券の時価総額が、投資信
託財産の純資産総額の100分の10を超えることとなる投資の指図をしません。
ロ)一般社団法人投資信託協会規則に定める一の者に対する株式等エクスポージャー、債券等エクス
ポージャーおよびデリバティブ等エクスポージャーの投資信託財産の純資産総額に対する比率
は、原則として、それぞれ100分の10、合計で100分の20を超えないものとし、当該比率を超える
こととなった場合には、委託者は、一般社団法人投資信託協会規則に従い当該比率以内となるよ
う調整を行うこととします。
11)資金の借入れ
イ)委託者は、投資信託財産の効率的な運用ならびに運用の安定性に資するため、一部解約に伴う支
払資金の手当て(一部解約に伴う支払資金の手当てのために借入れた資金の返済を含みます。)
を目的として、または再投資にかかる収益分配金の支払資金の手当てを目的として、資金借入れ
(コール市場を通じる場合を含みます。)の指図をすることができます。なお、当該借入金を
もって有価証券等の運用は行わないものとします。
ロ)一部解約に伴う支払資金の手当てにかかる借入期間は、受益者への解約代金支払開始日から投資
信託財産で保有する有価証券等の売却代金の受渡日までの間または受益者への解約代金支払開始
日から投資信託財産で保有する有価証券等の解約代金入金日までの間もしくは受益者への解約代
金支払開始日から投資信託財産で保有する有価証券等の償還金の入金日までの期間が5営業日以内
である場合の当該期間とし、資金借入額は当該有価証券等の売却代金、解約代金および償還金の
合計額を限度とします。ただし、資金の借入額は、借入指図を行う日における投資信託財産の純
資産総額の100分の10を超えないこととします。
ハ)収益分配金の再投資にかかる借入期間は、投資信託財産から収益分配金が支弁される日からその
翌営業日までとし、資金借入額は収益分配金の再投資額を限度とします。
ニ)借入金の利息は投資信託財産中より支弁します。
② 法令による投資制限
同一法人の発行する株式(投資信託及び投資法人に関する法律)
同一法人の発行する株式について、委託会社が運用の指図を行なう投資信託全体で、当該株式の議決権
の過半数を保有することとなる取引は行ないません。
3【投資リスク】
(1)基準価額の変動要因 および その他の留意点
ファンドが 投資信託証券を通じて実質的に 投資する有価証券等(外貨建資産には為替変動リスクもあり
ます。)の値動きにより、基準価額は変動します。投資信託は預貯金と異なります。投資信託財産に生
じた利益および損失は、すべて受益者に帰属します。投資家の皆様の投資元本は保証されているもので
はなく、基準価額の下落により損失を被り、投資元本を割り込むことがあります。
投資家の皆様には、ファンドが有するリスクについてご理解のうえ投資判断をしていただくようお願い
いたし ます。
< 主な変動要因 >
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① 価格変動リスク
当ファンドが投資する上場投資信託証券は、上場株式同様、市場で取引が行われ、市場の需給の影響
を受けて価格が決定されます。需給環境の変化等により当該上場投資信託証券の価格が下落した場合
には、基準価額の下落要因となります。
② 株価変動リスク
当ファンドが実質的に投資する株式の価格は、政治・経済情勢、発行企業の業績、市場の需給関係等
の影響を受け変動します。当該株式の価格が下落した場合には、基準価額の下落要因となります。
③ 金利変動リスク
当ファンドが実質的に投資する債券(公社債等)の価格は、市場金利の水準の動向により変動しま
す。当該債券(公社債等)の価格が変動すれば基準価額の変動要因となります。
④ 為替変動リスク
当ファンドは、実質的に投資する外貨建ての有価証券等について部分的に対円での為替ヘッジを行い
ますが、完全にはヘッジしないため、外貨レートが対円で下落した場合には、基準価額の下落要因と
なります。また、為替ヘッジを行うにあたり、円金利がヘッジ対象通貨の金利より低い場合には、通
常金利差相当分を含むヘッジコストが発生し、基準価額の下落要因となります。
⑤ 流動性リスク
当ファンドが実質的に投資する有価証券等の流動性は、需給環境や市場に対する相場見通し、経済・
金融情勢等の変化、当該有価証券等が売買される市場の規模や厚み、市場参加者の差異等の影響を受
けます。当該有価証券等の流動性が低下した場合、市場実勢から期待できる価格で売買が実行でき
ず、不利な条件での売買を強いられる可能性があり、その場合、基準価額の下落要因となります。
なお、当該有価証券等の流動性が低下した場合、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。
⑥ 信用リスク
当ファンドが実質的に投資する有価証券の価格は、発行体の倒産、財務状況または信用状況の悪化等
の影響を受けます。発行体の経営状態の悪化等により当該有価証券の価格が下落した場合には、基準
価額の下落要因となります。
⑦ カントリー・リスク
当ファンドは、実質的に海外の金融・証券市場において投資を行うため、当該国・地域の政治、経済
および社会情勢の変化により金融・証券市場が混乱した場合には、基準価額が大幅に下落する可能性
があります。
※基準価額の変動要因は、上記に限定されるものではありません。
<その他の留意点>
① 当ファンドの取引に関しては、金融商品取引法第37条の6の規定(いわゆるクーリングオフ)の適用は
ありません。
② 当ファンドは、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。
③ 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。
④ 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。
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*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
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10月末 現在のものであり、今後変更となる場合があります。
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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】
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0.066%(税抜0.06%)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 0.022%(税抜0.02%)
販売会社 0.022%(税抜0.02%)
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受託会社 0.022%(税抜0.02%)
役 務の内容
委託した資金の運用の対価
委託会社
購入後の情報提供、交付運用報告書等各種書類の送付、口座内での
販売会社
ファンドの管理等の対価
受託会社 運用財産の管理、委託会社からの指図の実行の対価
当ファンドの信託報酬のほかに、当ファンドが投資する投資信託証券で、純資産総額に対して以下の管
理報酬等が別途かかります。
(注1)
ファンド名
管理報酬等(年)
バンガード・トータル・ワールド・ストックETF 0.07%
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
0.10%
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
(注1)
上記の管理報酬等の加重平均値である 年0.096%程度 を加味した当ファンドの実質的な信託報酬率は
(注2)
年0.162%(税込)程度 です。
(注1)2023年10月末 現在 。今後、投資内容等によりこの数値は変動します。
(注2)実質的な信託報酬率は、投資対象とする投資信託証券における報酬を加味した実質的な信託報酬
の概算値です。この値は目安であり、実際の投資信託証券の組入状況、運用状況等によって変動
します。
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。
※「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。
≪確定拠出年金の場合≫
確定拠出年金法に規定する 資産管理機関および 国民年金基金連合会 等 の場合、所得税および地方税はかか
りません。
なお、確定拠出年金制度の加入者については、確定拠出年金の積立金の運用にかかる税制が適用されま
す。
≪確定拠出年金でない場合≫
① 個人受益者の場合
1)収益分配金に対する課税
収益分配金のうち課税扱いとなる普通分配金については配当所得として、20.315%(所得税15.315%
および地方税5%)の税率による源泉徴収(原則として、確定申告は不要です。)が行なわれます。
なお、確定申告を行ない、申告分離課税または総合課税( 配当控除の適用はありません。 )のいずれ
かを選択することもできます。
2)解約金および償還金に対する課税
*
解約時および償還時の差益(譲渡益) については譲渡所得として、20.315%(所得税15.315%およ
び地方税5%)の税率による申告分離課税の対象となり、確定申告が必要となります。なお、源泉徴
収ありの特定口座(源泉徴収選択口座)を選択している場合は、20.315%(所得税15.315%および地
方税5%)の税率による源泉徴収(原則として、確定申告は不要です。)が行なわれます。
*解約価額および償還価額から取得費用(申込手数料および当該手数料に係る消費税等相当額を含みま
す。)を控除した利益
※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
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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。
② 法人受益者の場合
1)収益分配金、解約金、償還金に対する課税
収益分配金のうち課税扱いとなる普通分配金ならびに解約時および償還時の個別元本超過額について
は配当所得として、15.315%(所得税のみ)の税率による源泉徴収が行なわれます。源泉徴収された
税金は、所有期間に応じて法人税から控除される場合があります。
2)益金不算入制度の適用
益金不算入制度は適用されません。
※買取請求による換金の際の課税については、販売会社にお問い合わせください。
③ 個別元本
1)各受益者の買付時の基準価額(申込手数料および当該手数料に係る消費税等相当額は含まれませ
ん。)が個別元本になります。
2)受益者が同一ファンドを複数回お申込みの場合、1口当たりの個別元本は、申込口数で加重平均した
値となります。ただし、個別元本は、複数支店で同一ファンドをお申込みの場合などにより把握方法
が異なる場合がありますので、販売会社にお問い合わせください。
④ 普通分配金と元本払戻金(特別分配金)
1)収益分配金には課税扱いとなる「普通分配金」と非課税扱いとなる「元本払戻金(特別分配金)」(元
本の一部払戻しに相当する部分)の区分があります。
2)受益者が収益分配金を受け取る際
イ)収益分配金落ち後の基準価額が、受益者の1口当たりの個別元本と同額かまたは上回っている場
合には、当該収益分配金の全額が普通分配金となります。
ロ)収益分配金落ち後の基準価額が、受益者の1口当たりの個別元本を下回っている場合には、収益
分配金の範囲内でその下回っている部分の額が元本払戻金(特別分配金)となり、収益分配金から
元本払戻金(特別分配金)を控除した金額が普通分配金となります。
ハ)収益分配金発生時に、その個別元本から元本払戻金(特別分配金)を控除した額が、その後の受益
者の個別元本となります。
※外国税額控除の適用となった場合には、分配時の税金が上記と異なる場合があります。
※上記は 2024年1月1日 現在のものですので、税法または確定拠出年金法が改正された場合などには、税率など
の課税上の取扱いが変更になる場合があります。税金の取扱いの詳細については、税務専門家などにご確認
されることをお勧めします。
5【運用状況】
【楽天・インデックス・バランス(DC年金)】
以下の運用状況は2023年10月31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(%)
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投資信託受益証券 アメリカ 3,428,571,525 14.58
アイルランド 20,071,012,605 85.35
小計 23,499,584,130 99.93
現金・預金・その他の資産(負債控除後) ― 17,155,447 0.07
合計(純資産総額) 23,516,739,577 100.00
(2)【投資資産】
①【投資有価証券の主要銘柄】
イ.評価額上位銘柄明細
帳簿価額 帳簿価額 評価額 評価額 投資
数量又は
国/地域 種類 銘柄名 単価 金額 単価 金額 比率
額面総額
(円) (円) (円) (円) (%)
アイルラ 投資信託受益 バンガード・インベストメント・シ 2,372,827.29 8,962.43 21,266,298,488 8,458.69 20,071,012,605 85.35
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
アメリカ 投資信託受益 Vanguard Total World Stock ETF 254,744 13,962.25 3,556,801,671 13,458.89 3,428,571,525 14.58
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 99.93
合計 99.93
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 (2019年 4月15日) 829 829 1.0256 1.0256
第2計算期間末 (2020年 4月15日) 3,876 3,876 1.0517 1.0517
第3計算期間末 (2021年 4月15日) 9,014 9,014 1.1293 1.1293
第4計算期間末 (2022年 4月15日) 14,443 14,443 1.0794 1.0794
第5計算期間末 (2023年 4月17日) 21,143 21,143 1.0199 1.0199
2022年10月末日 17,342 ― 1.0049 ―
11月末日 18,119 ― 1.0177 ―
12月末日 18,371 ― 0.9979 ―
2023年 1月末日 19,499 ― 1.0188 ―
2月末日 19,811 ― 1.0044 ―
3月末日 20,599 ― 1.0165 ―
4月末日 21,152 ― 1.0184 ―
5月末日 21,716 ― 1.0182 ―
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6月末日 22,365 ― 1.0253 ―
7月末日 22,936 ― 1.0253 ―
8月末日 23,343 ― 1.0189 ―
9月末日 23,298 ― 0.9941 ―
10月末日 23,516 ― 0.9804 ―
②【分配の推移】
期 期間 1口当たりの分配金(円)
第1期 2018年 5月25日~2019年 4月15日 0.0000
第2期 2019年 4月16日~2020年 4月15日 0.0000
第3期 2020年 4月16日~2021年 4月15日 0.0000
第4期 2021年 4月16日~2022年 4月15日 0.0000
第5期 2022年 4月16日~2023年 4月17日 0.0000
当中間期 2023年 4月18日~2023年10月17日 ―
③【収益率の推移】
期 期間 収益率(%)
第1期 2018年 5月25日~2019年 4月15日 2.56
第2期 2019年 4月16日~2020年 4月15日 2.54
第3期 2020年 4月16日~2021年 4月15日 7.38
第4期 2021年 4月16日~2022年 4月15日 △4.42
第5期 2022年 4月16日~2023年 4月17日 △5.51
当中間期 2023年 4月18日~2023年10月17日 △2.66
(注)各計算期間の収益率は、計算期間末の基準価額(分配落ち)に当該計算期間の分配金を加算し、当該計算期間の直前の
計算期間末の基準価額(分配落ち。以下「前期末基準価額」といいます。)を控除した額を前期末基準価額で除して得
た数に100を乗じた数です。
(4)【設定及び解約の実績】
期 期間 設定口数(口) 解約口数(口)
第1期 2018年 5月25日~2019年 4月15日 878,805,235 70,370,853
第2期 2019年 4月16日~2020年 4月15日 3,321,077,116 443,633,928
第3期 2020年 4月16日~2021年 4月15日 5,369,368,625 1,072,699,435
第4期 2021年 4月16日~2022年 4月15日 6,884,562,805 1,486,073,781
第5期 2022年 4月16日~2023年 4月17日 9,443,209,189 2,094,043,489
当中間期 2023年 4月18日~2023年10月17日 4,148,236,563 1,485,968,412
(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
・確定拠出年金制度の規定に従い、販売会社所定の方法でお申し込みください。
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・当ファンドは、確定拠出年金法に基づく確定拠出年金制度の拠出金を運用するための専用ファンドで
す。取得申込者は、確定拠出年金法に定める加入者などの運用の指図に基づいて取得の申込みを行なう
資 産管理機関および国民年金基金連合会等に限るものとします。
・委託会社または販売会社が取得する場合はこの限りではありません。
(2)コースの選択
収益分配金の受取方法によって、<分配金再投資コース(自動けいぞく投資コース)>と<分配金受取
りコース(一般コース)>の2通りがあります。ただし、販売会社によって取扱コースは異なります。
<分配金再投資コース(自動けいぞく投資コース)>
収益分配金を自動的に再投資するコースです。
<分配金受取りコース(一般コース)>
収益分配金を再投資せず、その都度受け取るコースです。
※販売会社によっては、取扱コースの名称が異なる場合があります。
(3)申込みの受付
販売会社の営業日に受け付けます。
(4)取扱時間
原則として、 午後3時 までに、販売会社所定の事務手続きが完了したものを当日の受付分とします。な
お、上記時刻を過ぎた場合は、翌営業日の取扱いとなります。
(5)取得申込不可日
販売会社の営業日であっても、取得申込日が下記のいずれかに該当する場合は、取得の申込みの受付は
行ないません。詳しくは、販売会社にお問い合わせください。
・ニューヨーク証券取引所の休業日
・ロンドン証券取引所の休業日
・ニューヨークの銀行の休業日
・一部解約金の支払い等に支障を来すおそれがあるとして委託会社が定める日
(6)申込金額
取得申込受付日の翌営業日の基準価額に取得申込口数を乗じて得た額に、申込手数料と当該手数料に係
る消費税等相当額を加算した額です。
※<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
・ロンドン証券取引所の休業日
・ニューヨークの銀行の休業日
・一部解約金の支払い等に支障を来すおそれがあるとして委託会社が定める日
(4)解約制限
投資信託財産の資金管理を円滑に行うため、大口の換金申込には制限を設ける場合があります。
(5)解約価額
解約請求受付日の翌営業日の基準価額 とします。
・基準価額につきましては、販売会社または委託会社の照会先にお問い合わせください。
<委託会社の照会先>
楽天投信投資顧問株式会社
お客様窓口:電話番号03-6432-7746
受付時間 :営業日の午前9時から午後5時まで
ホームページアドレス:https://www.rakuten-toushin.co.jp/
(6)手取額
1口当たりの手取額は、解約価額に基づいて計算された金額となります。
※上記の手取額は、確定拠出年金法に規定する資産管理機関および国民年金基金連合会 等 の場合を記載
しています。
※税法または確定拠出年金法が改正された場合などには、課税上の取扱いが変更になる場合がありま
す。
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(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。
なお、 確定拠出年金制度の加入者等が一部解約金の支払いを受ける日は確定拠出年金制度の定めに拠る
こととなります。
(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。
② 有価証券などの評価基準
・信託財産に属する資産については、法令および一般社団法人投資信託協会規則に従って時価評価しま
す。
<主な資産の評価方法>
◇投資信託証券
原則として、基準価額計算日に知りうる直近の日の基準価額で評価します。
・外貨建資産(外国通貨表示の有価証券、預金その他の資産をいいます。)の円換算については、原則と
してわが国における計算日の対顧客相場の仲値によって計算します。
③ 基準価額の照会方法
販売会社または委託会社の照会先にお問い合わせください。
<委託会社の照会先>
楽天投信投資顧問株式会社
お客様窓口:電話番号03-6432-7746
受付時間 :営業日の午前9時から午後5時まで
ホームページアドレス:http 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(2018年5月25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。
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(4)【計算期間】
毎年4月16日から翌年4月15日までとします。ただし、各計算期間の末日が休業日のときはその翌営業日
を計算期間の末日とし、その翌日より次の計算期間が開始されます。
(5)【その他】
① 信託の終了(繰上償還)
1)委託会社は、次のいずれかの場合には、受託会社と合意の上、信託契約を解約し繰上償還させること
ができ ます。
イ)受益者の解約により 受益権の口数が10億口 を下回ることとなった 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)投資対象とする投資信託証券が連動を目指す指数が改廃されたとき
ニ)投資対象とする上場投資信託証券が上場廃止となるとき
ホ)投資対象とする投資信託証券が存続しないこととなるとき
ヘ)やむを得ない事情が発生したとき
2)この場合、委託会社は書面による決議(以下 「書面決議」 といいます。)を行ないます。(後述の
「書面決議」をご覧ください。)
3)委託会社は、次のいずれかの場合には、後述の「書面決議」の規定は適用せず、信託契約を解約し繰
上償還させます。
イ)信託財産の状態に照らし、真にやむを得ない事情が生じている場合で、書面決議が困難な場合
ロ)監督官庁よりこの信託契約の解約の命令を受けたとき
ハ)委託会社が監督官庁より登録の取消を受けたとき、解散したときまたは業務を廃止したとき(監
督官庁がこの信託契約に関する委託会社の業務を他の委託会社に引き継ぐことを命じたときは、
書面決議で可決された場合、存続します。)
ニ)受託会社が委託会社の承諾を受けてその任務を辞任した場合またはその任務に違反するなどして
解任された場合に、委託会社が新受託会社を選任できないとき
4)繰上償還を行なう際には、委託会社は、その旨をあらかじめ監督官庁に届け出ます。
② 償還金について
・償還金は、信託終了日後1ヵ月以内の委託会社の指定する日(原則として償還日(償還日が休業日の場
合は翌営業日)から起算して5営業日まで)から受益者に支払います。
・償還金の支払いは、販売会社において行なわれます。
③ 信託約款の変更など
1)委託会社は、 受益者の利益のため必要と認めるときまたはやむを得ない事情が発生したときは、 受託
会社と合意の上、この信託約款を変更すること、または当ファンドと他のファンドとの併合(以下
「併合」といいます。)を行なうことができます。信託約款の変更または併合を行なう際には、委託
会社は、その旨および内容をあらかじめ監督官庁に届け出ます。
2)この変更事項のうち、その内容が重大なものまたは併合(受益者の利益に及ぼす影響が軽微なものを
除きます。)については、書面決議を行ないます。(後述の「書面決議」をご覧ください。)
3)委託会社は、監督官庁の命令に基づいてこの信託約款を変更しようとするときは、後述の「書面決
議」の規定を適用します。
④ 書面決議
1)繰上償還、信託約款の重大な変更または併合に対して、委託会社は書面決議を行ないます。この場合
において、あらかじめ、書面決議の日ならびにその内容および理由などの事項を定め、決議の日の2
週間前までに知れている受益者に対し書面をもってこれらの事項を記載した書面決議の通知を発送し
ます。
2)受益者は受益権の口数に応じて、議決権を有し、これを行使することができます。なお、知れている
受益者が議決権を行使しないときは、書面決議について賛成するものとみなします。
3)書面決議は、議決権を行使することができる受益者の議決権の3分の2以上にあたる多数をもって行
ないます。
4)繰上償還、信託約款の重大な変更または併合に関する委託会社の提案に対して、すべての受益者が書
面または電磁的記録により同意の意思表示をしたときは、書面決議を行ないません。
5)当ファンドにおいて併合の書面決議が可決された場合であっても、併合にかかる他のファンドにおい
て併合の書面決議が否決された場合は、当該他のファンドとの併合を行なうことはできません。
6)当ファンドは、受益者からの換金請求に対して、投資信託契約の一部を解約することにより応じるこ
とができるため、受益者の保護に欠けるおそれがないものとして、書面決議において反対した受益者
からの買取請求は受け付けません。
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⑤ 公告
公告は電子公告により行ない、委託会社のホームページに掲載します。
ホームページアドレス https://www.rakuten-toushin.co.jp/
※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。
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第3【ファンドの経理状況】
(1)当ファンドの財務諸表は、「財務諸表等の用語、様式及び作成方法に関する規則(昭和38年大蔵省令第59
号)」並びに同規則第2条の2の規定により、「投資信託財産の計算に関する規則(平成12年総理府令第133
号)」に基づいて作成しております。
なお、財務諸表に記載している金額は、円単位で表示しております。
(2)当ファンドは、金融商品取引法第193条の2第1項の規定に基づき、第5期計算期間(2022年4月16日から2023年
4月17日まで)の財務諸表について、EY新日本有限責任監査法人により監査を受けております。
1【財務諸表】
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【楽天・インデックス・バランス(DC年金)】
(1)【貸借対照表】
(単位:円)
第4期 第5期
2022年 4月15日現在 2023年 4月17日現在
資産の部
流動資産
57,974 68,375
預金
40,225,357 156,736,617
コール・ローン
14,748,777,069 21,081,982,604
投資信託受益証券
14,789,060,400 21,238,787,596
流動資産合計
14,789,060,400 21,238,787,596
資産合計
負債の部
流動負債
327,000,000 72,000,000
未払金
13,058,103 15,848,517
未払解約金
1,500,987 2,099,567
未払受託者報酬
3,001,909 4,199,059
未払委託者報酬
110 429
未払利息
864,267 1,129,953
その他未払費用
345,425,376 95,277,525
流動負債合計
345,425,376 95,277,525
負債合計
純資産の部
元本等
13,381,035,784 20,730,201,484
元本
剰余金
1,062,599,240 413,308,587
期末剰余金又は期末欠損金(△)
340,502,460 334,778,788
(分配準備積立金)
14,443,635,024 21,143,510,071
元本等合計
14,443,635,024 21,143,510,071
純資産合計
14,789,060,400 21,238,787,596
負債純資産合計
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(2)【損益及び剰余金計算書】
(単位:円)
第4期 第5期
自 2021年 4月16日 自 2022年 4月16日
至 2022年 4月15日 至 2023年 4月17日
営業収益
35,555,146 51,228,487
受取配当金
74,468
受取利息 -
有価証券売買等損益 △ 1,060,381,778 △ 1,038,065,832
311,467,700 135,182,709
為替差損益
△ 713,358,932 △ 851,580,168
営業収益合計
営業費用
41,401 53,646
支払利息
2,676,654 3,844,107
受託者報酬
5,353,201 7,688,098
委託者報酬
1,960,845 2,591,444
その他費用
10,032,101 14,177,295
営業費用合計
△ 723,391,033 △ 865,757,463
営業利益又は営業損失(△)
△ 723,391,033 △ 865,757,463
経常利益又は経常損失(△)
△ 723,391,033 △ 865,757,463
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
2,578,065
△ 84,883,299
約に伴う当期純損失金額の分配額(△)
1,032,149,598 1,062,599,240
期首剰余金又は期首欠損金(△)
955,196,365 277,835,284
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
955,196,365 277,835,284
額
198,777,625 146,251,773
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
198,777,625 146,251,773
額
- -
分配金
1,062,599,240 413,308,587
期末剰余金又は期末欠損金(△)
27/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(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。
2.デリバティブ等の評価基準及び評価 為替予約取引
方法
個別法に基づき、原則として時価で評価しております。
時価評価にあたっては、原則として本報告書における開示対象ファンドの計算期間
末日の対顧客先物相場において為替予約の受渡日の仲値が発表されている場合には
当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も
近い前後二つの日の仲値をもとに計算しております。
3.外貨建資産・負債の本邦通貨への換 信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算
算基準 期間末日の対顧客直物電信売買相場の仲値によって計算しております。
4.収益及び費用の計上基準 受取配当金
投資信託受益証券の収益分配金を、原則として収益分配金落ちの売買が行われる日
において、当該金額を計上しております。
有価証券売買等損益の計上基準
約定日基準で計上しております。
為替差損益の計上基準
約定日基準で計上しております。
5.その他財務諸表作成のための基本と 外貨建取引等の処理基準
なる重要な事項
外貨建取引については、「投資信託財産の計算に関する規則」(平成12年総理府令
第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採
用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国
通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建
純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為
替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合
相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を
為替差損益とする計理処理を採用しております。
ファンドの計算期間
ファンドの計算期間は、当期末が休日であることから、2022年 4月16日から2023年
4月17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4期 第5期
項目
2022年 4月15日現在 2023年 4月17日現在
1. 計算期間末日におけ 13,381,035,784口 20,730,201,484口
る受益権の総数
2. 計算期間末日におけ 1口当たり純資産額 1.0794円 1口当たり純資産額 1.0199円
る1口当たり純資産額
(10,000口当たり純資産額) (10,794円) (10,000口当たり純資産額) (10,199円)
(損益及び剰余金計算書に関する注記)
第4期 第5期
自 2021年 4月16日 自 2022年 4月16日
至 2022年 4月15日 至 2023年 4月17日
分配金の計算過程 分配金の計算過程
項目 項目
費用控除後の配当等収益額 A 23,669,394円 費用控除後の配当等収益額 A 34,700,160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 722,096,780円 収益調整金額 C 1,286,223,801円
分配準備積立金額 D 316,833,066円 分配準備積立金額 D 300,078,628円
当ファンドの分配対象収益額 E=A+B+C+D 1,062,599,240円 当ファンドの分配対象収益額 E=A+B+C+D 1,621,002,589円
当ファンドの期末残存口数 F 13,381,035,784口 当ファンドの期末残存口数 F 20,730,201,484口
10,000口当たり収益分配対象 G=E/F×10,000 794.09円 10,000口当たり収益分配対象 G=E/F×10,000 781.92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
28/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
第4期 第5期
自 2021年 4月16日 自 2022年 4月16日
至 2022年 4月15日 至 2023年 4月17日
(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5期
自 2022年 4月16日
至 2023年 4月17日
1.金融商品に対する取組方針 当ファンドは投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託
として、信託約款に規定する「運用の基本方針」に基づき金融商品を保有しており
ます。
2.金融商品の内容及び当該金融商品に 当ファンドは、売買目的有価証券のほか、コール・ローン等の金銭債権及び金銭債
係るリスク 務を保有しております。当該金融商品は価格変動リスク、株価変動リスク、金利変
動リスク、為替変動リスクなどの市場リスク、信用リスク、流動性リスク等に晒さ
れております。
デリバティブ取引は、為替予約取引であり、信託約款及びデリバティブ取引に関す
る社内規定の範囲内で行います。これらの取引には為替変動リスクなどがありま
す。
3.金融商品に係るリスクの管理体制 複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。
信託財産全体としてのリスク管理を金融商品、リスクの種類ごとに行っておりま
す。
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
第4期 第5期
項目
2022年 4月15日現在 2023年 4月17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4期 第5期
2022年 4月15日現在 2023年 4月17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 △1,061,709,229 △1,014,696,393
合計 △1,061,709,229 △1,014,696,393
(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)
29/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
第4期 第5期
自 2021年 4月16日 自 2022年 4月16日
至 2022年 4月15日 至 2023年 4月17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
第4期 第5期
自 2021年 4月16日 自 2022年 4月16日
項目
至 2022年 4月15日 至 2023年 4月17日
投資信託財産に係る元本の状況
期首元本額 7,982,546,760円 13,381,035,784円
期中追加設定元本額 6,884,562,805円 9,443,209,189円
期中一部解約元本額 1,486,073,781円 2,094,043,489円
(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
種 類 通貨 銘 柄 券面総額 評価額 備考
投資信託受 日本円 バンガード・インベストメント・ 1,985,558.88 17,871,655,695
益証券 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
日本円 小計 1,985,558.88 17,871,655,695
アメリカ・ドル Vanguard Total World Stock ETF 257,544 23,977,346.40
257,544 23,977,346.40
アメリカ・ドル 小計
(3,210,326,909)
2,243,102.88 21,081,982,604
合計
(3,210,326,909)
券面総額欄の数値は、証券数を表示しております。
(注)
1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
組入投資信託
合計金額に
通貨 銘柄数 受益証券
対する比率
時価比率
アメリカ・ドル 投資信託受益証券 1銘柄 100.0 % 100.0 %
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
(参考)
当ファンドは上場投資信託証券および投資信託証券を投資対象としており、貸借対照表の資産の部に投資信託
30/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
受益証券で計上されております。投資信託証券の状況は次の通りです。
投資信託証券については、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
2022年12月31日現在 2021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:
譲渡可能証券 18,393,887,030 22,940,228,991
金融デリバティブ商品 243,836,538 379,994,290
現金 149,694,710 453,453,049
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 107,165,114 105,837,997
売却された資本性株式 25,212,166 106,860,803
売却された、または償還された投資有価証券 125,248,062 116,363,176
ブローカーからの証拠金債権 2,317,431 428,767
現金担保 1,000,000 -
その他債権 17,107 982
流動資産合計
19,048,378,158 24,118,547,414
流動負債
損益を通じて公正価値で測定される金融負債:
譲渡可能証券 25,308,487
-
金融デリバティブ商品 277,346,781 137,828,959
当座借越 2,715 76,053
スポット通貨取引に係わる未実現評価損 252,120
-
未払金及びその他の債務:
購入済み投資有価証券 155,869,875 539,002,140
未払収益分配金 6,572,556 6,150,785
買い戻された資本性株式 6,220,467 13,947,838
未払管理報酬 2,230,622 2,710,326
流動負債合計 473,803,623
699,716,101
買戻し可能参加型株式の保有者に帰属する純資産
18,574,574,535 23,418,831,313
(以下「純資産」という。)
1口当たり純資産価格
2022年12月31日 2021年12月31日 2020年12月31日
現在 現在 現在
CHF Hedged Acc
米ドル相当額 468,532,029 580,724,862 806,207,974
純資産総額 433,485,833 529,127,458 712,647,539
発行済株式数 3,782,954 3,902,681 5,094,460
1
114.59 135.58
139.89
1口当たり純資産価格
2
CHF Hedged Dist
米ドル相当額 53,511,711 31,962,471 -
純資産総額 49,509,035 29,122,605 -
発行済株式数 617,740 302,023 -
1
80.15 96.43 -
1口当たり純資産価格
Institutional Plus CHF Hedged Acc
米ドル相当額 878,981,027 712,327,974 782,844,542
純資産総額 813,233,246 649,037,634 691,995,433
発行済株式数 8,877,740 5,991,758 6,194,755
1
91.60 108.32
111.71
1口当たり純資産価格
EUR Hedged Acc
米ドル相当額 1,639,295,343 2,226,647,026 1,587,453,314
純資産総額 1,535,999,409 1,958,008,304 1,297,415,993
発行済株式数 16,651,809 18,030,873 11,609,118
1
92.24 108.59
111.76
1口当たり純資産価格
1口当たり純資産価格(続き)
31/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
2022年12月31日 2021年12月31日 2020年12月31日
現在 現在 現在
2
EUR Hedged Dist
米ドル相当額 56,646,991 44,632,116 -
純資産総額 53,077,528 39,247,376 -
発行済株式数 657,422 406,026 -
1
80.74 96.66 -
1口当たり純資産価格
Institutional Plus EUR Hedged Acc
米ドル相当額 770,617,499 1,713,084,493 1,839,424,136
純資産総額 722,059,041 1,506,405,651 1,503,350,222
発行済株式数 7,279,682 12,906,123 12,521,503
1
99.19 116.72
120.06
1口当たり純資産価格
GBP Hedged Acc
米ドル相当額 9,694,894,247 12,049,942,436 9,121,882,321
純資産総額 8,059,601,367 8,896,557,899 6,673,164,802
発行済株式数 57,574,404 54,620,137 40,090,217
1
139.99 162.88
166.45
1口当たり純資産価格
GBP Hedged Dist
米ドル相当額 965,271,025 1,214,698,884 1,079,545,705
純資産総額 802,453,278 896,820,795 789,747,790
発行済株式数 6,896,039 6,510,784 5,537,529
1
116.36 137.74
142.62
1口当たり純資産価格
Institutional Plus GBP Hedged Acc
米ドル相当額 1,736,033,896 1,711,310,066 1,560,267,913
純資産総額 1,443,207,198 1,263,472,350 1,141,422,850
発行済株式数 13,905,126 10,467,990 9,258,469
1
103.79 120.70
123.28
1口当たり純資産価格
Institutional Plus GBP Hedged Dist
米ドル相当額 309,304,474 524,914,890 658,133,074
純資産総額 257,132,332 387,548,383 481,460,987
発行済株式数 2,856,091 3,636,422 4,363,228
1
90.03 106.57
110.35
1口当たり純資産価格
2
JPY Hedged Acc
米ドル相当額 - - 104,635,985
純資産総額 - - 10,803,142,271
発行済株式数 - - 973,240
1
- -
11,100.18
1口当たり純資産価格
Institutional Plus JPY Hedged Acc
米ドル相当額 271,713,852 201,436,013 56,865
純資産総額 35,851,284,202 23,196,364,077 5,871,027
発行済株式数 4,037,699 2,206,432 545
1
8,879.14 10,513.07
10,772.53
1口当たり純資産価格
USD Hedged Acc
純資産総額 1,204,564,933 1,791,681,322 1,508,526,410
発行済株式数 8,330,481 10,780,566 8,894,648
1
144.60 166.20 169.60
1口当たり純資産価格
3
USD Hedged Dist
純資産総額 29,708,832 14,835,294 -
発行済株式数 356,328 152,240 -
1
83.37 97.45 -
1口当たり純資産価格
1口当たり純資産価格(続き)
2022年12月31日 2021年12月31日 2020年12月31日
現在 現在 現在
Investor USD Hedged
純資産総額 31,920,951 38,261,355 48,725,075
発行済株式数 301,109 314,014 391,865
1
106.01 121.85 124.34
1口当たり純資産価格
Institutional Plus USD Hedged Acc
純資産総額 460,950,746 529,343,140 1,178,899,530
発行済株式数 4,321,234 4,319,652 9,431,928
1
106.67 122.54 124.99
1口当たり純資産価格
Institutional Plus USD Hedged Dist
純資産総額 2,626,979 33,028,971 40,960,943
発行済株式数 28,312 304,567 365,370
1
92.79 108.45 112.11
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3月23日に清算されました。
3 シェアクラスは2021年1月21日にローンチされました。
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
32/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
2022年12月31日に 2021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 357,719,306 316,132,153
その他の収益 1,410,809 1,883,011
金融商品に係わる純利益/(損失) (5,514,599,261) (1,286,945,040)
投資収益/(損失)合計 (5,155,469,146) (968,929,876)
費用
管理報酬 27,733,179 30,154,072
取引手数料及び手数料 25,677 72,189
その他の費用 50 50
費用合計 27,758,906 30,226,311
金融費用
支払利息 458,003 1,375,676
支払分配金 25,192,220 25,076,204
収益の平衡化 143,685 (353,396)
金融費用合計 25,793,908 26,098,484
純投資収益/(損失) (5,209,021,960) (1,025,254,671)
租税 (1,412,391) (2,081,335)
純資産の純増加/(減少) (5,210,434,351) (1,027,336,006)
純資産変動計算書
2022年12月31日に 2021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) (5,210,434,351) (1,027,336,006)
資本取引
発行額 6,241,512,857 9,228,439,371
買戻し額 (5,875,375,823) (5,099,878,020)
再投資額 40,539 42,181
資本取引の合計
366,177,573 4,128,603,532
当期の増加/(減少)額の合計 (4,844,256,778) 3,101,267,526
純資産
期首純資産 23,418,831,313 20,317,563,787
期末純資産 18,574,574,535 23,418,831,313
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
2022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
譲渡可能な有価証券 98.89% (2021: 97.96%)
債券 98.89% (2021: 97.96%)
オーストラリア 2.02% (2021: 2.01%)
Australia Government Bond AUD21,400,000 0.25% 21/11/2024 13,685,851 0.07%
Australia Government Bond AUD16,000,000 3.25% 21/4/2025 10,800,823 0.06%
Australia Government Bond AUD18,000,000 1.00% 21/11/2031 9,469,462 0.05%
Australia Government Bond AUD15,430,000 1.50% 21/6/2031 8,600,288 0.05%
Australia Government Bond AUD15,800,000 1.00% 21/12/2030 8,554,183 0.05%
Australia Government Bond AUD15,800,000 1.25% 21/5/2032 8,401,790 0.05%
Australia Government Bond AUD13,200,000 0.50% 21/9/2026 7,997,113 0.04%
Australia Government Bond AUD12,900,000 0.25% 21/11/2025 7,974,617 0.04%
Australia Government Bond AUD10,500,000 4.25% 21/4/2026 7,275,359 0.04%
Australia Government Bond AUD10,000,000 4.75% 21/4/2027 7,079,153 0.04%
Australia Government Bond AUD11,200,000 2.50% 21/5/2030 6,908,202 0.04%
Australia Government Bond AUD10,400,000 2.25% 21/5/2028 6,547,287 0.04%
Australia Government Bond AUD10,100,000 2.75% 21/11/2028 6,479,595 0.04%
Treasury Corp. of Victoria AUD11,500,000 1.50% 20/11/2030 6,213,161 0.03%
Treasury Corp. of Victoria AUD11,700,000 1.50% 10/9/2031 6,118,115 0.03%
Australia Government Bond AUD11,000,000 1.75% 21/11/2032 6,072,724 0.03%
New South Wales Treasury Corp. AUD9,000,000 3.00% 20/5/2027 5,835,455 0.03%
Australia Government Bond AUD8,150,000 4.50% 21/4/2033 5,734,054 0.03%
Westpac Banking Corp. EUR5,000,000 1.08% 5/4/2027 4,817,047 0.03%
New South Wales Treasury Corp. AUD8,700,000 1.50% 20/2/2032 4,494,359 0.03%
Commonwealth Bank of Australia EUR4,700,000 0.75% 28/2/2028 4,366,507 0.02%
Australia Government Bond AUD10,725,000 1.75% 21/6/2051 4,205,832 0.02%
Australia Government Bond AUD6,605,000 2.75% 21/11/2029 4,174,889 0.02%
Ausgrid Finance Pty Ltd. AUD6,100,000 3.75% 30/10/2024 4,053,017 0.02%
Australia Government Bond AUD6,000,000 3.75% 21/5/2034 3,936,785 0.02%
National Australia Bank Ltd. AUD5,800,000 4.65% 25/11/2025 3,921,273 0.02%
Australia & New Zealand Banking Group Ltd.^ ¥500,000,000 1.50% 1/9/2032 3,780,642 0.02%
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有価証券届出書(内国投資信託受益証券)
Australia Government Bond AUD5,600,000 3.25% 21/4/2029 3,676,032 0.02%
Australia Government Bond AUD6,800,000 2.75% 21/5/2041 3,670,345 0.02%
Australia Government Bond AUD5,700,000 3.75% 21/4/2037 3,643,741 0.02%
New South Wales Treasury Corp. AUD5,200,000 5.00% 20/8/2024 3,588,718 0.02%
Queensland Treasury Corp. AUD5,500,000 3.50% 21/8/2030 3,497,183 0.02%
Western Australian Treasury Corp. AUD5,350,000 3.25% 20/7/2028 3,453,442 0.02%
Australia Government Bond AUD5,200,000 2.75% 21/11/2027 3,379,804 0.02%
South Australian Government Financing Authority AUD5,000,000 3.00% 20/9/2027 3,221,687 0.02%
South Australian Government Financing Authority AUD6,500,000 2.00% 23/5/2036 3,058,470 0.02%
National Australia Bank Ltd. AUD4,500,000 4.95% 25/11/2027 3,037,301 0.02%
NBN Co., Ltd. AUD5,000,000 1.00% 3/12/2025 3,029,532 0.02%
Queensland Treasury Corp. AUD5,700,000 1.50% 2/3/2032 2,956,709 0.02%
Treasury Corp. of Victoria AUD5,000,000 1.25% 19/11/2027 2,955,126 0.02%
New South Wales Treasury Corp. AUD5,000,000 2.00% 20/3/2031 2,790,520 0.02%
Australia Government Bond AUD4,648,000 2.75% 21/6/2035 2,710,482 0.02%
Westpac Banking Corp. $2,525,000 2.00% 16/1/2025 2,379,663 0.01%
Queensland Treasury Corp. AUD3,500,000 3.25% 21/7/2028 2,259,202 0.01%
South Australian Government Financing Authority AUD3,500,000 2.75% 24/5/2030 2,109,511 0.01%
Toyota Finance Australia Ltd. EUR2,000,000 2.00% 21/10/2024 2,081,980 0.01%
New South Wales Treasury Corp. AUD3,200,000 3.00% 20/3/2028 2,048,078 0.01%
Australia Government Bond AUD3,000,000 5.50% 21/4/2023 2,047,649 0.01%
New South Wales Treasury Corp. AUD3,300,000 3.00% 20/2/2030 2,039,517 0.01%
Optus Finance Pty Ltd. AUD3,700,000 2.50% 1/7/2030 1,993,800 0.01%
Australia Government Bond AUD3,200,000 3.00% 21/11/2033 1,964,394 0.01%
New South Wales Treasury Corp. AUD3,500,000 2.50% 22/11/2032 1,952,158 0.01%
Glencore Funding LLC $2,075,000 3.88% 27/10/2027 1,940,872 0.01%
Queensland Treasury Corp. AUD2,800,000 4.75% 21/7/2025 1,935,089 0.01%
Treasury Corp. of Victoria AUD2,700,000 5.50% 17/11/2026 1,924,326 0.01%
Woolworths Group Ltd. AUD3,000,000 1.85% 20/5/2025 1,901,967 0.01%
National Housing Finance & Investment Corp. AUD3,360,000 1.52% 27/5/2030 1,867,459 0.01%
Australia Government Bond AUD3,460,000 3.00% 21/3/2047 1,860,647 0.01%
Queensland Treasury Corp. AUD2,750,000 2.75% 20/8/2027 1,758,442 0.01%
AGI Finance Pty Ltd. AUD3,000,000 2.12% 24/6/2027 1,748,859 0.01%
National Australia Bank Ltd. EUR2,000,000 0.01% 6/1/2029 1,733,618 0.01%
New South Wales Treasury Corp. AUD2,700,000 3.00% 20/4/2029 1,695,591 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
BHP Billiton Finance USA Ltd. $1,695,000 5.00% 30/9/2043 1,645,293 0.01%
Western Australian Treasury Corp. AUD2,400,000 3.00% 21/10/2026 1,569,311 0.01%
Optus Finance Pty Ltd. AUD2,500,000 2.60% 24/11/2028 1,453,319 0.01%
Treasury Corp. of Victoria AUD3,000,000 2.00% 17/9/2035 1,444,359 0.01%
Queensland Treasury Corp. AUD3,200,000 2.25% 16/4/2040 1,429,276 0.01%
Northern Territory Treasury Corp. AUD2,200,000 2.75% 21/4/2027 1,407,916 0.01%
Western Australian Treasury Corp. AUD2,500,000 1.75% 22/10/2031 1,345,909 0.01%
Treasury Corp. of Victoria AUD2,000,000 4.25% 20/12/2032 1,292,784 0.01%
National Australia Bank Ltd. AUD1,950,000 1.65% 21/1/2025 1,245,509 0.01%
Queensland Treasury Corp. AUD2,300,000 1.75% 21/8/2031 1,244,961 0.01%
Toyota Finance Australia Ltd. EUR1,200,000 0.25% 9/4/2024 1,232,865 0.01%
National Australia Bank Ltd. EUR1,300,000 1.38% 30/8/2028 1,230,511 0.01%
Victoria Power Networks Finance Pty Ltd. AUD2,000,000 1.60% 21/4/2026 1,210,045 0.01%
Treasury Corp. of Victoria AUD1,900,000 3.00% 20/10/2028 1,202,855 0.01%
Queensland Treasury Corp. AUD1,700,000 5.75% 22/7/2024 1,185,452 0.01%
National Australia Bank Ltd. EUR1,200,000 0.75% 30/1/2026 1,179,212 0.01%
Toyota Finance Australia Ltd. GBP1,000,000 3.92% 28/6/2027 1,151,682 0.01%
Australia & New Zealand Banking Group Ltd. AUD1,800,000 1.65% 16/1/2025 1,150,115 0.01%
NSW Electricity Networks Finance Pty Ltd. AUD2,000,000 2.73% 23/4/2029 1,102,635 0.01%
Scentre Group Trust 1/Scentre Group Trust 2 $1,175,000 3.75% 23/3/2027 1,078,754 0.01%
National Australia Bank Ltd. EUR1,000,000 0.25% 20/5/2024 1,026,290 0.01%
Qantas Airways Ltd. AUD1,800,000 3.15% 27/9/2028 1,025,736 0.01%
Westpac Banking Corp. $1,000,000 5.46% 18/11/2027 1,021,790 0.01%
Treasury Corp. of Victoria AUD2,000,000 2.25% 20/11/2034 1,021,727 0.01%
Westpac Banking Corp. $1,000,000 5.35% 18/10/2024 1,006,942 0.01%
New South Wales Treasury Corp. AUD1,800,000 3.50% 20/11/2037 1,006,155 0.01%
Commonwealth Bank of Australia^ EUR1,000,000 1.94% 3/10/2029 1,005,585 0.01%
Aurizon Network Pty Ltd. AUD2,000,000 2.90% 2/9/2030 1,005,303 0.01%
Australia Government Bond AUD1,700,000 3.25% 21/6/2039 1,005,219 0.01%
Westpac Banking Corp. EUR1,000,000 0.50% 16/1/2025 1,005,017 0.01%
Glencore Finance Europe Ltd. GBP900,000 3.13% 26/3/2026 1,002,273 0.01%
National Australia Bank Ltd. EUR1,000,000 2.13% 24/5/2028 989,757 0.01%
Woolworths Group Ltd. AUD1,650,000 1.85% 15/11/2027 957,441 0.01%
Glencore Finance Europe Ltd. EUR1,000,000 1.50% 15/10/2026 957,143 0.01%
Commonwealth Bank of Australia $1,200,000 1.88% 15/9/2031 950,716 0.01%
Stockland Trust EUR1,000,000 1.63% 27/4/2026 946,283 0.01%
Macquarie Group Ltd.^ $1,000,000 4.10% 21/6/2028 937,930 0.01%
Commonwealth Bank of Australia AUD1,500,000 2.40% 14/1/2027 923,071 0.01%
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有価証券届出書(内国投資信託受益証券)
Commonwealth Bank of Australia $1,200,000 2.69% 11/3/2031 922,836 0.01%
Lonsdale Finance Pty Ltd. AUD1,500,000 2.45% 20/11/2026 908,850 0.01%
National Australia Bank Ltd. $1,150,000 2.33% 21/8/2030 873,438 0.01%
National Australia Bank Ltd. GBP770,000 3.00% 4/9/2026 870,928 0.01%
Australia & New Zealand Banking Group Ltd. $850,000 4.50% 19/3/2024 838,395 0.01%
Westpac Banking Corp. $850,000 3.15% 16/1/2024 832,721 0.01%
Australia Pacific Airports Melbourne Pty Ltd. AUD1,500,000 3.76% 25/11/2031 829,718 0.01%
National Australia Bank Ltd.^ AUD1,200,000 6.32% 3/8/2032 815,337 0.01%
Scentre Group Trust 1/Scentre Group Trust 2 EUR900,000 1.75% 11/4/2028 809,780 0.01%
Wesfarmers Ltd. EUR1,044,000 0.95% 21/10/2033 802,506 0.01%
Westpac Banking Corp. $1,200,000 3.13% 18/11/2041 792,510 0.01%
Macquarie Group Ltd. EUR900,000 0.35% 3/3/2028 777,046 0.01%
South Australian Government Financing Authority AUD1,200,000 3.00% 24/5/2028 763,646 0.01%
National Australia Bank Ltd. $1,250,000 2.65% 14/1/2041 761,184 0.01%
Macquarie Bank Ltd. $800,000 2.30% 22/1/2025 756,813 0.01%
Ausgrid Finance Pty Ltd. EUR949,000 0.88% 7/10/2031 750,745 0.01%
Bank of Queensland Ltd. EUR730,000 0.13% 4/6/2024 743,306 0.01%
Transurban Finance Co. Pty Ltd. $775,000 4.13% 2/2/2026 742,094 0.01%
Westpac Banking Corp.^ $781,000 4.32% 23/11/2031 731,979 0.00%
Rio Tinto Finance USA Ltd. $1,100,000 2.75% 2/11/2051 729,872 0.00%
Transurban Finance Co. Pty Ltd. EUR800,000 1.45% 16/5/2029 722,606 0.00%
Goodman US Finance Three LLC $800,000 3.70% 15/3/2028 720,898 0.00%
Westpac Banking Corp. $769,000 2.70% 19/8/2026 713,497 0.00%
Glencore Capital Finance DAC EUR800,000 1.13% 10/3/2028 703,156 0.00%
Treasury Corp. of Victoria AUD1,000,000 5.50% 17/12/2024 698,446 0.00%
New South Wales Treasury Corp. AUD1,000,000 4.00% 20/5/2026 678,134 0.00%
Commonwealth Bank of Australia AUD1,000,000 4.20% 18/8/2025 670,114 0.00%
Australia & New Zealand Banking Group Ltd.^ EUR725,000 0.67% 5/5/2031 656,857 0.00%
Downer Group Finance Pty Ltd. AUD1,000,000 3.70% 29/4/2026 629,626 0.00%
Macquarie Group Ltd.^ $660,000 5.49% 9/11/2033 622,899 0.00%
Network Finance Co. Pty Ltd. AUD1,100,000 2.58% 3/10/2028 618,188 0.00%
National Housing Finance & Investment Corp. AUD1,200,000 1.41% 29/6/2032 612,272 0.00%
Queensland Treasury Corp. AUD1,200,000 1.50% 20/8/2032 612,243 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Santos Finance Ltd. $765,000 3.65% 29/4/2031 610,210 0.00%
Macquarie Group Ltd.^ $600,000 5.11% 9/8/2026 597,418 0.00%
National Australia Bank Ltd.^ GBP600,000 1.70% 15/9/2031 591,858 0.00%
Woodside Finance Ltd. $600,000 3.65% 5/3/2025 575,880 0.00%
Glencore Capital Finance DAC EUR700,000 0.75% 1/3/2029 573,075 0.00%
Woodside Finance Ltd. $605,000 3.70% 15/9/2026 565,113 0.00%
Aurizon Finance Pty Ltd. AUD1,000,000 3.00% 9/3/2028 560,450 0.00%
Argentum Netherlands BV for Swiss Re Ltd.^ $600,000 5.63% 15/8/2052 550,275 0.00%
Toyota Finance Australia Ltd. EUR545,000 0.06% 13/1/2025 543,387 0.00%
Westpac Banking Corp.^ EUR600,000 0.77% 13/5/2031 542,092 0.00%
Westpac Banking Corp.^ $575,000 2.89% 4/2/2030 527,153 0.00%
Australia & New Zealand Banking Group Ltd. $550,000 4.40% 19/5/2026 526,984 0.00%
Australia & New Zealand Banking Group Ltd.^ $575,000 2.95% 22/7/2030 519,152 0.00%
Macquarie Bank Ltd. $525,000 3.90% 15/1/2026 506,982 0.00%
Australia & New Zealand Banking Group Ltd. $500,000 6.74% 8/12/2032 506,146 0.00%
Telstra Corp., Ltd. $525,000 3.13% 7/4/2025 501,649 0.00%
Sydney Airport Finance Co. Pty Ltd. $535,000 3.63% 28/4/2026 501,644 0.00%
National Australia Bank Ltd. $500,000 4.63% 22/11/2027 496,145 0.00%
Commonwealth Bank of Australia $600,000 3.78% 14/3/2032 492,991 0.00%
Commonwealth Bank of Australia $600,000 3.90% 12/7/2047 488,626 0.00%
Commonwealth Bank of Australia $650,000 4.32% 10/1/2048 487,347 0.00%
Commonwealth Bank of Australia $500,000 3.21% 27/5/2025 481,156 0.00%
Queensland Treasury Corp. AUD750,000 3.25% 21/8/2029 476,161 0.00%
Commonwealth Bank of Australia $500,000 2.30% 14/3/2025 473,397 0.00%
Glencore Funding LLC $575,000 2.85% 27/4/2031 471,420 0.00%
Westpac Banking Corp. $500,000 1.02% 18/11/2024 465,188 0.00%
Scentre Group Trust 2^ $550,000 5.13% 24/9/2080 461,528 0.00%
Scentre Group Trust 2^ $505,000 4.75% 24/9/2080 454,319 0.00%
Commonwealth Bank of Australia EUR520,000 0.13% 15/10/2029 441,636 0.00%
Telstra Corp., Ltd. EUR500,000 1.00% 23/4/2030 440,597 0.00%
Optus Finance Pty Ltd. AUD700,000 1.60% 1/7/2025 438,362 0.00%
Macquarie Bank Ltd.^ $600,000 3.05% 3/3/2036 435,311 0.00%
APA Infrastructure Ltd. EUR500,000 0.75% 15/3/2029 427,542 0.00%
National Housing Finance & Investment Corp. AUD700,000 2.38% 28/3/2029 425,958 0.00%
Wesfarmers Ltd. AUD750,000 1.94% 23/6/2028 423,889 0.00%
Westpac Banking Corp. $495,000 1.95% 20/11/2028 421,532 0.00%
Macquarie Group Ltd.^ $500,000 1.94% 14/4/2028 420,892 0.00%
Pacific National Finance Pty Ltd. AUD800,000 3.80% 8/9/2031 420,135 0.00%
Woodside Finance Ltd. $450,000 3.70% 15/3/2028 407,550 0.00%
CSL Finance plc $450,000 4.75% 27/4/2052 405,635 0.00%
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有価証券届出書(内国投資信託受益証券)
Transurban Finance Co. Pty Ltd. $500,000 2.45% 16/3/2031 393,562 0.00%
South Australian Government Financing Authority AUD600,000 3.00% 20/7/2026 392,933 0.00%
Rio Tinto Finance USA plc $450,000 4.13% 21/8/2042 388,322 0.00%
Macquarie Group Ltd.^ $500,000 2.87% 14/1/2033 382,905 0.00%
CSL Finance plc $400,000 3.85% 27/4/2027 382,681 0.00%
APA Infrastructure Ltd. GBP400,000 3.13% 18/7/2031 381,317 0.00%
Glencore Funding LLC $400,000 4.00% 27/3/2027 378,098 0.00%
APA Infrastructure Ltd. EUR500,000 1.25% 15/3/2033 376,590 0.00%
CSL Finance plc $400,000 4.25% 27/4/2032 376,578 0.00%
Transurban Finance Co. Pty Ltd. EUR400,000 1.75% 29/3/2028 376,427 0.00%
AusNet Services Holdings Pty Ltd. AUD600,000 4.30% 30/3/2028 376,349 0.00%
Westpac Banking Corp. $430,000 2.65% 16/1/2030 373,273 0.00%
Toyota Finance Australia Ltd. EUR408,000 0.44% 13/1/2028 371,629 0.00%
Telstra Corp., Ltd. EUR400,000 1.38% 26/3/2029 369,377 0.00%
Macquarie Group Ltd. EUR400,000 0.63% 3/2/2027 367,506 0.00%
South32 Treasury Ltd. $425,000 4.35% 14/4/2032 365,064 0.00%
CSL Finance plc $400,000 4.95% 27/4/2062 356,374 0.00%
Amcor Finance USA, Inc. $375,000 3.63% 28/4/2026 355,283 0.00%
Westpac Banking Corp.^ $480,000 3.02% 18/11/2036 355,115 0.00%
AusNet Services Holdings Pty Ltd. AUD550,000 4.40% 16/8/2027 352,946 0.00%
Ausgrid Finance Pty Ltd. AUD600,000 1.81% 5/2/2027 349,938 0.00%
GAIF Bond Issuer Pty Ltd. $375,000 3.40% 30/9/2026 347,465 0.00%
Scentre Group Trust 1 GBP300,000 3.88% 16/7/2026 337,468 0.00%
Northern Territory Treasury Corp. AUD500,000 2.75% 21/10/2024 331,138 0.00%
Queensland Treasury Corp. AUD500,000 3.25% 21/7/2026 330,629 0.00%
Commonwealth Bank of Australia AUD500,000 4.40% 18/8/2027 330,618 0.00%
Commonwealth Bank of Australia^ $400,000 3.61% 12/9/2034 330,605 0.00%
Westpac Banking Corp. $500,000 2.96% 16/11/2040 329,695 0.00%
Northern Territory Treasury Corp. AUD500,000 3.50% 21/4/2028 326,196 0.00%
Transurban Queensland Finance Pty Ltd. AUD600,000 3.25% 5/8/2031 318,642 0.00%
BHP Billiton Finance Ltd. GBP300,000 4.30% 25/9/2042 314,578 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
APA Infrastructure Ltd. GBP400,000 2.50% 15/3/2036 312,158 0.00%
Westpac Banking Corp. $325,000 2.35% 19/2/2025 308,213 0.00%
BHP Billiton Finance USA Ltd. $350,000 4.13% 24/2/2042 305,389 0.00%
Commonwealth Bank of Australia $400,000 3.74% 12/9/2039 294,203 0.00%
National Australia Bank Ltd. $300,000 3.38% 14/1/2026 286,624 0.00%
Westpac Banking Corp. $290,000 3.30% 26/2/2024 285,003 0.00%
Macquarie Group Ltd.^ $300,000 5.03% 15/1/2030 283,212 0.00%
Amcor UK Finance plc EUR300,000 1.13% 23/6/2027 281,436 0.00%
QBE Insurance Group Ltd.^ $300,000 5.88% 17/6/2046 278,850 0.00%
ElectraNet Pty Ltd. AUD500,000 2.47% 15/12/2028 276,433 0.00%
Newcrest Finance Pty Ltd. $300,000 5.75% 15/11/2041 269,710 0.00%
AGI Finance Pty Ltd. AUD500,000 1.82% 23/11/2028 268,879 0.00%
Macquarie Group Ltd.^ $275,000 4.65% 27/3/2029 257,780 0.00%
Australia & New Zealand Banking Group Ltd. $250,000 5.09% 8/12/2025 250,866 0.00%
National Australia Bank Ltd. $250,000 5.13% 22/11/2024 250,659 0.00%
Woolworths Group Ltd. EUR298,000 0.38% 15/11/2028 249,994 0.00%
Commonwealth Bank of Australia $250,000 4.93% 9/12/2025 249,944 0.00%
Australia & New Zealand Banking Group Ltd. $250,000 3.70% 16/11/2025 242,979 0.00%
Macquarie Group Ltd.^ $265,000 3.76% 28/11/2028 242,551 0.00%
Vicinity Centres Trust EUR300,000 1.13% 7/11/2029 237,284 0.00%
National Australia Bank Ltd.^ CAD345,000 3.52% 12/6/2030 236,120 0.00%
Rio Tinto Finance USA plc $250,000 4.75% 22/3/2042 234,550 0.00%
Wesfarmers Ltd. AUD450,000 2.55% 23/6/2031 234,366 0.00%
Computershare US, Inc. EUR300,000 1.13% 7/10/2031 234,013 0.00%
Lendlease Europe Finance plc GBP300,000 3.50% 2/12/2033 231,204 0.00%
Westpac Banking Corp. $250,000 1.55% 30/9/2026 222,662 0.00%
Glencore Funding LLC $250,000 1.63% 27/4/2026 221,264 0.00%
Westpac Banking Corp.^ $225,000 5.41% 10/8/2033 210,184 0.00%
Australia & New Zealand Banking Group Ltd.^ GBP204,000 1.81% 16/9/2031 202,387 0.00%
Ausgrid Finance Pty Ltd. EUR200,000 1.25% 30/7/2025 199,679 0.00%
Tasmanian Public Finance Corp. AUD300,000 3.25% 19/2/2026 198,425 0.00%
Macquarie Bank Ltd. $200,000 4.88% 10/6/2025 195,232 0.00%
AusNet Services Holdings Pty Ltd. EUR200,000 1.50% 26/2/2027 192,029 0.00%
National Australia Bank Ltd. AUD300,000 2.90% 25/2/2027 187,680 0.00%
APA Infrastructure Ltd. $200,000 4.25% 15/7/2027 186,807 0.00%
Origin Energy Finance Ltd. EUR200,000 1.00% 17/9/2029 166,701 0.00%
Macquarie Bank Ltd. $200,000 3.62% 3/6/2030 161,968 0.00%
Suncorp-Metway Ltd. $150,000 3.30% 15/4/2024 146,060 0.00%
Macquarie Bank Ltd. $150,000 4.00% 29/7/2025 145,955 0.00%
Ausgrid Finance Pty Ltd. $150,000 4.35% 1/8/2028 138,580 0.00%
APA Infrastructure Ltd. EUR150,000 2.00% 15/7/2030 132,233 0.00%
Rio Tinto Finance USA Ltd. $125,000 5.20% 2/11/2040 124,568 0.00%
36/277
EDINET提出書類
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有価証券届出書(内国投資信託受益証券)
Westpac Banking Corp. AUD200,000 2.40% 25/1/2027 122,927 0.00%
Macquarie Group Ltd.^ CAD185,000 2.72% 21/8/2029 115,687 0.00%
Vicinity Centres Trust GBP100,000 3.38% 7/4/2026 110,862 0.00%
APA Infrastructure Ltd. $110,000 4.20% 23/3/2025 106,075 0.00%
Aurizon Network Pty Ltd. EUR100,000 2.00% 18/9/2024 103,044 0.00%
APA Infrastructure Ltd. EUR100,000 2.00% 22/3/2027 97,371 0.00%
Westpac Banking Corp. $115,000 4.42% 24/7/2039 95,166 0.00%
Commonwealth Bank of Australia $100,000 3.15% 19/9/2027 92,446 0.00%
Transurban Finance Co. Pty Ltd. $100,000 3.38% 22/3/2027 91,737 0.00%
Goodman US Finance Four LLC $100,000 4.50% 15/10/2037 82,229 0.00%
CIMIC Finance Ltd. EUR100,000 1.50% 28/5/2029 79,606 0.00%
Westpac Banking Corp.^ $90,000 4.11% 24/7/2034 77,090 0.00%
Scentre Group Trust 1/Scentre Group Trust 2 $75,000 3.25% 28/10/2025 69,893 0.00%
United Energy Distribution Pty Ltd. AUD100,000 3.85% 23/10/2024 66,625 0.00%
DBNGP Finance Co. Pty Ltd. AUD100,000 4.23% 28/5/2025 66,212 0.00%
Sydney Airport Finance Co. Pty Ltd. $35,000 3.38% 30/4/2025 33,313 0.00%
375,540,481 2.02%
オーストリア 0.72% (2021: 0.76%)
Republic of Austria Government Bond EUR22,726,000 0.00% 20/4/2025 22,742,458 0.12%
Republic of Austria Government Bond EUR23,000,000 0.50% 20/4/2027 22,201,108 0.12%
Republic of Austria Government Bond EUR10,000,000 0.00% 15/7/2024 10,226,921 0.06%
Republic of Austria Government Bond EUR7,600,000 0.75% 20/10/2026 7,534,969 0.04%
Republic of Austria Government Bond EUR7,517,000 0.90% 20/2/2032 6,594,055 0.04%
Republic of Austria Government Bond EUR7,221,000 1.85% 23/5/2049 5,910,727 0.03%
Republic of Austria Government Bond EUR4,520,000 0.00% 20/2/2031 3,755,970 0.02%
Erste Group Bank AG EUR3,700,000 2.50% 19/9/2030 3,712,543 0.02%
Republic of Austria Government Bond EUR4,400,000 1.50% 20/2/2047 3,415,794 0.02%
Raiffeisen Bank International AG EUR2,900,000 5.75% 27/1/2028 3,175,882 0.02%
Republic of Austria Government Bond EUR3,162,000 0.50% 20/2/2029 2,903,635 0.02%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Republic of Austria Government Bond EUR4,000,000 0.75% 20/3/2051 2,413,897 0.01%
JAB Holdings BV EUR2,000,000 1.63% 30/4/2025 2,030,317 0.01%
Oesterreichische Kontrollbank AG $2,000,000 3.63% 9/9/2027 1,948,788 0.01%
Republic of Austria Government Bond EUR2,474,000 2.10% 20/9/2117 1,875,353 0.01%
Republic of Austria Government Bond EUR1,400,000 3.80% 26/1/2062 1,688,691 0.01%
Republic of Austria Government Bond EUR1,600,000 3.15% 20/6/2044 1,680,440 0.01%
Oesterreichische Kontrollbank AG GBP1,500,000 0.50% 15/12/2025 1,613,441 0.01%
Republic of Austria Government Bond EUR2,058,000 0.25% 20/10/2036 1,485,496 0.01%
Autobahnen- und Schnell- strassen-Finanzierungs
AG
EUR1,300,000 2.13% 13/9/2028 1,319,464 0.01%
Republic of Austria Government Bond EUR1,263,000 2.40% 23/5/2034 1,250,434 0.01%
Republic of Austria Government Bond EUR2,006,000 0.00% 20/10/2040 1,204,970 0.01%
HYPO NOE Landesbank fuer Niederoesterreich und
Wien AG
EUR1,100,000 0.01% 18/6/2027 1,012,658 0.01%
Verbund AG EUR1,400,000 0.90% 1/4/2041 927,648 0.01%
Republic of Austria Government Bond EUR1,063,000 0.00% 20/2/2030 912,450 0.01%
OMV AG EUR930,000 0.00% 3/7/2025 911,273 0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und
Oesterreichische Postsparkasse AG
EUR1,000,000 0.01% 21/1/2028 904,288 0.01%
Erste Group Bank AG EUR1,000,000 0.10% 15/1/2030 851,577 0.01%
Republic of Austria Government Bond EUR2,019,000 0.85% 30/6/2120 841,081 0.01%
UniCredit Bank Austria AG EUR900,000 0.63% 20/3/2029 814,966 0.01%
HYPO NOE Landesbank fuer Niederoesterreich und
Wien AG
EUR800,000 1.38% 14/4/2025 805,523 0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und
Oesterreichische Postsparkasse AG
EUR900,000 0.38% 3/9/2027 804,186 0.01%
Republic of Austria Government Bond EUR670,000 4.15% 15/3/2037 787,938 0.00%
Oesterreichische Kontrollbank AG EUR800,000 0.00% 8/10/2026 759,958 0.00%
Oesterreichische Kontrollbank AG $800,000 0.38% 17/9/2025 717,944 0.00%
OMV AG EUR910,000 1.00% 3/7/2034 694,293 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs
AG
EUR950,000 0.10% 16/7/2035 692,792 0.00%
Oesterreichische Kontrollbank AG CHF600,000 2.88% 25/2/2030 689,415 0.00%
Republic of Austria Government Bond EUR1,102,000 1.50% 2/11/2086 684,340 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs
AG
EUR700,000 0.00% 16/7/2027 650,140 0.00%
Oesterreichische Kontrollbank AG $700,000 0.50% 2/2/2026 621,740 0.00%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und
Oesterreichische Postsparkasse AG
EUR700,000 0.01% 2/10/2029 598,835 0.00%
Raiffeisenlandesbank Niederoesterreich-Wien AG EUR700,000 0.38% 15/1/2035 518,170 0.00%
JAB Holdings BV EUR500,000 1.25% 22/5/2024 515,522 0.00%
Borealis AG EUR500,000 1.75% 10/12/2025 514,294 0.00%
OeBB-Infrastruktur AG EUR500,000 2.25% 28/5/2029 505,606 0.00%
Erste Group Bank AG EUR500,000 0.75% 5/2/2025 505,301 0.00%
JAB Holdings BV EUR500,000 2.50% 25/6/2029 474,620 0.00%
37/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
Raiffeisenlandesbank Niederoesterreich-Wien AG EUR400,000 0.38% 13/9/2024 405,943 0.00%
JAB Holdings BV EUR400,000 1.75% 25/6/2026 396,690 0.00%
OMV AG^ EUR400,000 2.50% Perpetual 380,270 0.00%
Oesterreichische Kontrollbank AG $400,000 1.50% 12/2/2025 375,785 0.00%
Hypo Vorarlberg Bank AG EUR400,000 0.25% 21/5/2027 372,686 0.00%
CA Immobilien Anlagen AG EUR400,000 0.88% 5/2/2027 336,157 0.00%
Raiffeisen Bank International AG^ EUR300,000 7.38% 20/12/2032 317,101 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs
AG
EUR260,000 2.75% 11/6/2032 268,107 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs
AG
EUR300,000 0.10% 9/7/2029 264,157 0.00%
OMV AG EUR300,000 0.75% 16/6/2030 259,696 0.00%
OMV AG^ EUR200,000 6.25% Perpetual 220,145 0.00%
JAB Holdings BV $250,000 2.20% 23/11/2030 187,383 0.00%
OMV AG^ EUR200,000 2.88% Perpetual 173,889 0.00%
Republic of Austria Government Bond EUR122,000 1.65% 21/10/2024 127,544 0.00%
Oesterreichische Kontrollbank AG CHF100,000 2.63% 22/11/2024 110,169 0.00%
OeBB-Infrastruktur AG EUR100,000 3.00% 24/10/2033 104,566 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs
AG
EUR100,000 2.75% 20/6/2033 102,660 0.00%
Republic of Austria Government International Bond CAD100,000 5.38% 1/12/2034 80,873 0.00%
OeBB-Infrastruktur AG EUR50,000 3.38% 18/5/2032 54,074 0.00%
Autobahnen- und Schnell- strassen-Finanzierungs
AG
EUR50,000 3.38% 22/9/2025 53,621 0.00%
133,993,427 0.72%
ベルギー 1.14% (2021: 1.26%)
Kingdom of Belgium Government Bond EUR30,000,000 0.00% 22/10/2027 27,915,881 0.15%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Kingdom of Belgium Government Bond EUR19,500,000 0.80% 22/6/2025 19,871,135 0.11%
Kingdom of Belgium Government Bond EUR21,800,000 0.10% 22/6/2030 18,796,822 0.10%
Kingdom of Belgium Government Bond EUR10,550,000 0.80% 22/6/2027 10,295,284 0.06%
Kingdom of Belgium Government Bond EUR10,000,000 0.50% 22/10/2024 10,257,185 0.06%
Kingdom of Belgium Government Bond EUR10,000,000 0.00% 22/10/2031 8,129,060 0.04%
Kingdom of Belgium Government Bond EUR6,440,000 3.75% 22/6/2045 7,205,092 0.04%
Kingdom of Belgium Government Bond EUR7,000,000 0.35% 22/6/2032 5,751,397 0.03%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
Worldwide, Inc.
$6,250,000 4.90% 1/2/2046 5,719,370 0.03%
Kingdom of Belgium Government Bond EUR6,300,000 1.45% 22/6/2037 5,240,306 0.03%
Kingdom of Belgium Government Bond EUR7,815,000 1.40% 22/6/2053 5,204,983 0.03%
Kingdom of Belgium Government Bond EUR7,626,000 0.40% 22/6/2040 4,911,734 0.03%
Kingdom of Belgium Government Bond EUR4,685,000 2.75% 22/4/2039 4,554,788 0.02%
Kingdom of Belgium Government Bond EUR5,719,000 1.70% 22/6/2050 4,245,055 0.02%
Euroclear Bank SA EUR3,970,000 0.13% 7/7/2025 3,899,835 0.02%
Kingdom of Belgium Government Bond EUR3,125,000 5.00% 28/3/2035 3,876,630 0.02%
KBC Group NV^ EUR3,000,000 0.13% 10/9/2026 2,875,254 0.02%
Kingdom of Belgium Government Bond EUR2,753,000 1.00% 22/6/2026 2,771,250 0.02%
Kingdom of Belgium Government Bond EUR2,500,000 2.25% 22/6/2057 2,107,636 0.01%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
Worldwide, Inc.
$2,225,000 4.70% 1/2/2036 2,097,669 0.01%
Belfius Bank SA EUR2,000,000 0.38% 2/9/2025 1,946,777 0.01%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
Worldwide, Inc.
$1,874,000 3.65% 1/2/2026 1,805,063 0.01%
Kingdom of Belgium Government Bond EUR2,047,570 1.90% 22/6/2038 1,791,305 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,770,000 5.45% 23/1/2039 1,764,907 0.01%
Anheuser-Busch InBev SA EUR1,800,000 2.75% 17/3/2036 1,654,432 0.01%
Anheuser-Busch InBev SA EUR1,700,000 1.13% 1/7/2027 1,639,709 0.01%
Anheuser-Busch InBev SA EUR1,700,000 1.65% 28/3/2031 1,539,951 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,500,000 5.55% 23/1/2049 1,494,958 0.01%
BNP Paribas Fortis SA EUR1,500,000 0.63% 4/10/2025 1,487,458 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,500,000 4.75% 23/1/2029 1,482,618 0.01%
Region Wallonne Belgium EUR1,700,000 0.50% 8/4/2030 1,477,301 0.01%
Anheuser-Busch InBev Worldwide, Inc. $1,640,000 4.60% 15/4/2048 1,443,632 0.01%
Kingdom of Belgium Government Bond EUR1,133,000 4.25% 28/3/2041 1,332,322 0.01%
Region Wallonne Belgium EUR1,500,000 1.38% 6/4/2032 1,324,736 0.01%
Elia Transmission Belgium SA EUR1,300,000 1.38% 14/1/2026 1,290,609 0.01%
FLUVIUS System Operator CVBA EUR1,400,000 0.25% 14/6/2028 1,223,476 0.01%
Kingdom of Belgium Government Bond EUR1,493,000 2.15% 22/6/2066 1,217,620 0.01%
KBC Group NV EUR1,100,000 1.13% 25/1/2024 1,152,193 0.01%
Region Wallonne Belgium EUR1,100,000 2.88% 14/1/2038 1,048,366 0.01%
Kingdom of Belgium Government Bond EUR2,259,000 0.65% 22/6/2071 1,017,296 0.01%
Argenta Spaarbank NV EUR1,100,000 1.00% 29/1/2027 1,005,601 0.01%
Euroclear Investments SA EUR1,000,000 1.13% 7/12/2026 977,411 0.01%
AG Insurance SA^ EUR1,000,000 3.50% 30/6/2047 974,953 0.01%
Anheuser-Busch InBev SA EUR1,000,000 1.15% 22/1/2027 971,860 0.01%
FLUVIUS System Operator CVBA EUR1,200,000 0.63% 24/11/2031 958,774 0.01%
38/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
Argenta Spaarbank NV^ EUR900,000 5.38% 29/11/2027 956,872 0.01%
Argenta Spaarbank NV^ EUR1,000,000 1.00% 13/10/2026 943,719 0.01%
Anheuser-Busch InBev Worldwide, Inc. $975,000 4.00% 13/4/2028 930,621 0.01%
Ministeries Van de Vlaamse Gemeenschap EUR1,100,000 0.30% 20/10/2031 898,778 0.01%
Anheuser-Busch InBev SA EUR900,000 3.70% 2/4/2040 878,245 0.00%
Ministeries Van de Vlaamse Gemeenschap EUR1,000,000 0.38% 15/4/2030 866,782 0.00%
KBC Group NV^ EUR800,000 1.50% 29/3/2026 804,081 0.00%
Anheuser-Busch InBev Worldwide, Inc. AUD1,200,000 4.10% 6/9/2027 783,581 0.00%
Anheuser-Busch InBev Worldwide, Inc. $725,000 5.80% 23/1/2059 748,656 0.00%
Anheuser-Busch InBev Worldwide, Inc. $860,000 4.44% 6/10/2048 736,084 0.00%
Anheuser-Busch InBev Worldwide, Inc. $650,000 4.95% 15/1/2042 609,270 0.00%
Kingdom of Belgium Government Bond EUR571,000 3.00% 22/6/2034 591,048 0.00%
Anheuser-Busch InBev SA EUR600,000 2.88% 2/4/2032 590,778 0.00%
Region Wallonne Belgium EUR800,000 1.05% 22/6/2040 552,236 0.00%
Belfius Bank SA EUR600,000 0.13% 8/2/2028 533,670 0.00%
Elia Transmission Belgium SA EUR600,000 0.88% 28/4/2030 513,895 0.00%
BNP Paribas Fortis SA EUR500,000 0.50% 23/9/2024 508,226 0.00%
FLUVIUS System Operator CVBA EUR500,000 2.88% 7/5/2029 506,957 0.00%
Anheuser-Busch InBev Worldwide, Inc. $550,000 4.38% 15/4/2038 494,476 0.00%
Belfius Bank SA EUR500,000 0.00% 28/8/2026 469,253 0.00%
Anheuser-Busch InBev Finance, Inc. $500,000 4.90% 1/2/2046 458,271 0.00%
Anheuser-Busch InBev Finance, Inc. CAD731,000 4.32% 15/5/2047 454,959 0.00%
Anheuser-Busch InBev Worldwide, Inc. $513,000 4.60% 1/6/2060 444,138 0.00%
Anheuser-Busch InBev Worldwide, Inc. $500,000 4.35% 1/6/2040 441,849 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
KBC Group NV^ EUR500,000 0.13% 14/1/2029 429,022 0.00%
ING Belgium SA EUR500,000 0.01% 20/2/2030 422,303 0.00%
Ministeries Van de Vlaamse Gemeenschap EUR600,000 0.13% 15/10/2035 413,525 0.00%
Brussels Airport Co., SA EUR400,000 1.00% 3/5/2024 408,342 0.00%
Kingdom of Belgium Government International
Bond
$500,000 1.00% 28/5/2030 397,552 0.00%
Ministeries Van de Vlaamse Gemeenschap EUR600,000 1.00% 23/1/2051 349,895 0.00%
Ministeries Van de Vlaamse Gemeenschap EUR400,000 1.50% 11/4/2044 292,402 0.00%
Lonza Finance International NV EUR300,000 1.63% 21/4/2027 290,885 0.00%
Cofinimmo SA EUR300,000 1.00% 24/1/2028 258,385 0.00%
Anheuser-Busch InBev Worldwide, Inc. $275,000 4.75% 15/4/2058 243,451 0.00%
VGP NV EUR300,000 1.63% 17/1/2027 241,852 0.00%
Aliaxis Finance SA EUR300,000 0.88% 8/11/2028 239,066 0.00%
Kingdom of Belgium Government Bond EUR306,000 1.60% 22/6/2047 229,403 0.00%
Euroclear Bank SA GBP200,000 1.25% 30/9/2024 225,951 0.00%
Anheuser-Busch InBev Worldwide, Inc. $250,000 4.50% 1/6/2050 220,937 0.00%
Elia Group SA^ EUR200,000 2.75% Perpetual 208,015 0.00%
Groupe Bruxelles Lambert NV EUR200,000 3.13% 6/9/2029 204,883 0.00%
Kingdom of Belgium Government International
Bond
$200,000 2.88% 18/9/2024 193,936 0.00%
Anheuser-Busch InBev Worldwide, Inc. $135,000 8.20% 15/1/2039 167,798 0.00%
Proximus SADP EUR100,000 2.38% 4/4/2024 105,301 0.00%
Proximus SADP EUR100,000 1.88% 1/10/2025 101,861 0.00%
211,110,904 1.14%
バーミューダ 0.01% (2021: 0.01%)
Bermuda Government International Bond $1,950,000 3.72% 25/1/2027 1,875,987 0.01%
Bermuda Government International Bond $400,000 5.00% 15/7/2032 399,864 0.00%
Triton Container International Ltd. $300,000 1.15% 7/6/2024 277,594 0.00%
Triton Container International Ltd. $200,000 3.15% 15/6/2031 155,576 0.00%
2,709,021 0.01%
ブラジル 0.04% (2021: 0.03%)
Suzano Austria GmbH $900,000 7.00% 16/3/2047 900,064 0.01%
Vale Overseas Ltd. $612,000 6.88% 21/11/2036 647,688 0.01%
Vale Overseas Ltd. $575,000 6.88% 10/11/2039 606,880 0.01%
Vale SA $600,000 5.63% 11/9/2042 569,455 0.01%
GUSAP III LP $600,000 4.25% 21/1/2030 556,406 0.00%
Vale Overseas Ltd. $600,000 3.75% 8/7/2030 525,502 0.00%
Vale Overseas Ltd. $425,000 8.25% 17/1/2034 504,430 0.00%
Suzano Austria GmbH $500,000 5.75% 14/7/2026 502,806 0.00%
Suzano Austria GmbH $500,000 6.00% 15/1/2029 498,740 0.00%
Braskem Netherlands Finance BV $552,000 4.50% 31/1/2030 468,932 0.00%
Braskem Netherlands Finance BV $448,000 4.50% 10/1/2028 404,012 0.00%
Suzano Austria GmbH $320,000 3.13% 15/1/2032 249,907 0.00%
Raizen Fuels Finance SA $200,000 5.30% 20/1/2027 194,524 0.00%
Suzano Austria GmbH $200,000 5.00% 15/1/2030 187,725 0.00%
Vale Overseas Ltd. $150,000 6.25% 10/8/2026 155,401 0.00%
Fibria Overseas Finance Ltd. $150,000 4.00% 14/1/2025 145,945 0.00%
7,118,417 0.04%
ブルガリア 0.01% (2021: 0.02%)
39/277
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楽天投信投資顧問株式会社(E15787)
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Bulgaria Government International Bond EUR1,000,000 0.38% 23/9/2030 798,601 0.01%
Bulgaria Government International Bond EUR400,000 3.13% 26/3/2035 373,544 0.00%
Bulgaria Government International Bond EUR530,000 1.38% 23/9/2050 319,548 0.00%
1,491,693 0.01%
カナダ 3.92% (2021: 3.75%)
Canadian Government Bond CAD16,280,000 1.50% 1/6/2031 10,428,004 0.06%
Canadian Government Bond CAD15,081,000 2.00% 1/12/2051 8,505,207 0.05%
Canadian Government Bond CAD9,165,000 0.75% 1/2/2024 6,507,731 0.04%
Canadian Government Bond CAD9,050,000 1.00% 1/9/2026 6,095,771 0.03%
Canadian Government Bond CAD6,711,000 5.75% 1/6/2033 5,998,380 0.03%
Canadian Government Bond CAD9,325,000 1.50% 1/12/2031 5,928,286 0.03%
Canadian Government Bond CAD8,865,000 2.00% 1/6/2032 5,863,905 0.03%
Canadian Government Bond CAD7,640,000 3.00% 1/11/2024 5,534,896 0.03%
Canadian Government Bond CAD8,000,000 2.50% 1/12/2032 5,511,595 0.03%
Canadian Government Bond CAD7,555,000 0.50% 1/9/2025 5,111,947 0.03%
Canadian Government Bond CAD7,000,000 1.50% 1/5/2024 4,984,463 0.03%
Canadian Government Bond CAD8,365,000 0.50% 1/12/2030 4,981,877 0.03%
Canadian Government Bond CAD7,697,000 1.25% 1/6/2030 4,926,670 0.03%
Canadian Government Bond CAD6,759,000 2.25% 1/3/2024 4,873,669 0.03%
Canada Housing Trust No 1 CAD6,695,000 2.90% 15/6/2024 4,845,421 0.03%
Canada Housing Trust No 1 CAD7,005,000 0.95% 15/6/2025 4,804,567 0.03%
Canadian Government Bond CAD9,135,000 1.75% 1/12/2053 4,773,485 0.03%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Canadian Government Bond CAD6,470,000 2.75% 1/8/2024 4,672,984 0.03%
Province of Ontario Canada CAD7,185,000 3.45% 2/6/2045 4,645,539 0.03%
Province of Ontario Canada CAD6,240,000 2.60% 2/6/2025 4,451,385 0.03%
Province of Ontario Canada CAD5,760,000 3.50% 2/6/2024 4,200,914 0.02%
HSBC Bank Canada EUR4,300,000 0.01% 14/9/2026 4,051,805 0.02%
Province of Ontario Canada $4,100,000 3.10% 19/5/2027 3,887,411 0.02%
CDP Financial, Inc. EUR3,800,000 1.13% 6/4/2027 3,688,619 0.02%
Province of Quebec Canada $3,900,000 2.50% 20/4/2026 3,669,793 0.02%
Province of Ontario Canada CAD4,670,000 4.65% 2/6/2041 3,591,372 0.02%
Canadian Government Bond CAD5,285,000 1.25% 1/3/2027 3,568,334 0.02%
Province of Quebec Canada CAD5,840,000 3.10% 1/12/2051 3,507,907 0.02%
Canadian Government Bond CAD5,000,000 1.50% 1/4/2025 3,499,596 0.02%
Royal Bank of Canada EUR3,563,000 1.75% 8/6/2029 3,425,964 0.02%
Province of Ontario Canada CAD5,145,000 2.05% 2/6/2030 3,337,418 0.02%
Canada Housing Trust No 1 CAD4,680,000 1.80% 15/12/2024 3,304,180 0.02%
Province of Ontario Canada CAD5,620,000 2.90% 2/12/2046 3,282,068 0.02%
Canadian Government Bond CAD4,500,000 2.75% 1/9/2027 3,228,828 0.02%
Province of Quebec Canada CAD4,375,000 3.75% 1/9/2024 3,203,382 0.02%
Canada Housing Trust No 1 CAD4,505,000 1.95% 15/12/2025 3,144,728 0.02%
Province of Ontario Canada CAD5,415,000 2.90% 2/6/2049 3,128,238 0.02%
Canadian Government Bond CAD4,390,000 2.25% 1/6/2025 3,126,982 0.02%
Province of Ontario Canada CAD5,420,000 2.80% 2/6/2048 3,084,830 0.02%
Province of Ontario Canada CAD3,950,000 4.60% 2/6/2039 3,013,370 0.02%
Province of Quebec Canada CAD4,635,000 3.50% 1/12/2048 3,007,829 0.02%
Province of Ontario Canada CAD3,895,000 4.70% 2/6/2037 3,006,197 0.02%
Province of Ontario Canada CAD4,315,000 1.75% 8/9/2025 3,001,713 0.02%
Province of Ontario Canada CAD4,190,000 2.90% 2/6/2028 2,952,698 0.02%
Province of Quebec Canada CAD5,200,000 2.85% 1/12/2053 2,948,290 0.02%
Province of Ontario Canada CAD4,425,000 3.50% 2/6/2043 2,902,779 0.02%
Province of Ontario Canada $2,940,000 3.05% 29/1/2024 2,883,962 0.02%
Province of Ontario Canada CAD5,265,000 2.65% 2/12/2050 2,873,057 0.02%
Province of Quebec Canada CAD4,430,000 1.90% 1/9/2030 2,832,821 0.02%
Canadian Government Bond CAD4,220,000 0.25% 1/3/2026 2,797,880 0.02%
Province of Quebec Canada CAD4,240,000 3.50% 1/12/2045 2,766,826 0.02%
Province of Ontario Canada CAD3,300,000 5.60% 2/6/2035 2,765,747 0.02%
Canada Housing Trust No 1 CAD4,150,000 1.75% 15/6/2030 2,674,357 0.02%
Province of Ontario Canada CAD3,815,000 2.70% 2/6/2029 2,627,430 0.02%
Province of Ontario Canada CAD3,700,000 2.60% 2/6/2027 2,599,082 0.02%
Canada Housing Trust No 1 CAD3,665,000 2.65% 15/3/2028 2,573,060 0.02%
Province of Ontario Canada CAD3,635,000 2.40% 2/6/2026 2,554,589 0.02%
Hydro-Quebec CAD3,030,000 5.00% 15/2/2050 2,505,938 0.02%
Province of Quebec Canada $3,000,000 1.90% 21/4/2031 2,485,612 0.02%
Canadian Government Bond CAD3,498,000 1.50% 1/9/2024 2,476,714 0.01%
Canada Housing Trust No 1 CAD3,400,000 3.55% 15/9/2032 2,467,851 0.01%
Province of Quebec Canada CAD3,350,000 2.75% 1/9/2027 2,364,305 0.01%
Canadian Government Bond CAD3,605,000 2.75% 1/12/2064 2,355,396 0.01%
Canadian Government Bond CAD2,909,000 4.00% 1/6/2041 2,340,069 0.01%
Rogers Communications, Inc. $2,710,000 3.80% 15/3/2032 2,338,832 0.01%
Province of Quebec Canada CAD3,475,000 2.30% 1/9/2029 2,329,347 0.01%
Canada Housing Trust No 1 CAD3,400,000 1.25% 15/6/2026 2,302,980 0.01%
Ontario Teachers' Finance Trust EUR2,590,000 0.10% 19/5/2028 2,301,912 0.01%
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Province of Quebec Canada CAD2,815,000 5.00% 1/12/2041 2,263,584 0.01%
Province of Ontario Canada CAD4,975,000 1.90% 2/12/2051 2,251,301 0.01%
Province of Ontario Canada CAD3,285,000 3.75% 2/12/2053 2,235,813 0.01%
Province of Ontario Canada CAD3,480,000 2.15% 2/6/2031 2,230,409 0.01%
Province of Quebec Canada CAD3,120,000 2.75% 1/9/2025 2,229,484 0.01%
Province of Alberta Canada CAD3,710,000 3.10% 1/6/2050 2,227,217 0.01%
Province of Alberta Canada EUR2,200,000 0.63% 18/4/2025 2,210,662 0.01%
Province of British Columbia Canada CAD3,335,000 2.20% 18/6/2030 2,189,058 0.01%
Province of Alberta Canada CAD3,345,000 2.05% 1/6/2030 2,169,958 0.01%
Province of Quebec Canada CAD2,960,000 4.25% 1/12/2043 2,166,875 0.01%
Canada Government International Bond $2,400,000 0.75% 19/5/2026 2,135,027 0.01%
Canadian Government Bond CAD3,150,000 2.75% 1/12/2048 2,111,762 0.01%
Ontario Teachers' Finance Trust GBP1,960,000 1.13% 15/5/2026 2,108,438 0.01%
Province of Quebec Canada CAD2,980,000 2.75% 1/9/2028 2,080,487 0.01%
Province of Ontario Canada EUR2,000,000 0.38% 14/6/2024 2,045,175 0.01%
Province of Ontario Canada EUR2,500,000 0.01% 25/11/2030 2,041,525 0.01%
Canada Housing Trust No 1 CAD2,855,000 2.55% 15/3/2025 2,039,958 0.01%
Ontario Teachers' Cadillac Fairview Properties Trust $2,255,000 4.13% 1/2/2029 2,031,638 0.01%
Export Development Canada EUR2,000,000 0.00% 27/1/2025 1,997,393 0.01%
Province of Ontario Canada CAD3,190,000 1.35% 2/12/2030 1,937,892 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Toronto-Dominion Bank EUR1,900,000 2.55% 3/8/2027 1,892,839 0.01%
Province of Alberta Canada CAD2,675,000 2.55% 1/6/2027 1,875,417 0.01%
Canada Housing Trust No 1 CAD2,800,000 1.10% 15/12/2026 1,866,059 0.01%
Royal Bank of Canada $1,950,000 2.25% 1/11/2024 1,859,466 0.01%
Toronto-Dominion Bank EUR2,000,000 0.50% 18/1/2027 1,854,687 0.01%
Hydro-Quebec CAD2,260,000 5.00% 15/2/2045 1,825,799 0.01%
Hydro-Quebec CAD2,570,000 4.00% 15/2/2055 1,823,341 0.01%
Canada Housing Trust No 1 CAD2,605,000 2.65% 15/12/2028 1,817,588 0.01%
Toronto-Dominion Bank $2,050,000 0.75% 6/1/2026 1,813,782 0.01%
Province of Ontario Canada CAD2,830,000 1.55% 1/11/2029 1,796,032 0.01%
Ontario Teachers' Finance Trust EUR1,800,000 0.50% 6/5/2025 1,793,158 0.01%
Canadian Government Bond CAD2,296,000 3.50% 1/12/2045 1,746,432 0.01%
Toronto-Dominion Bank $1,875,000 1.25% 13/12/2024 1,744,537 0.01%
Bank of Nova Scotia $1,975,000 1.19% 13/10/2026 1,728,748 0.01%
Province of Quebec Canada CAD1,990,000 6.25% 1/6/2032 1,719,048 0.01%
Province of Quebec Canada CAD2,440,000 2.50% 1/9/2026 1,718,215 0.01%
Bank of Montreal $1,755,000 3.75% 25/7/2025 1,705,905 0.01%
Province of British Columbia Canada CAD2,760,000 1.55% 18/6/2031 1,684,435 0.01%
Province of Ontario Canada CAD1,990,000 5.85% 8/3/2033 1,677,428 0.01%
Bank of Nova Scotia^ CAD2,425,000 3.93% 3/5/2032 1,671,500 0.01%
Province of British Columbia Canada $1,795,000 2.25% 2/6/2026 1,670,872 0.01%
Canada Housing Trust No 1 CAD2,675,000 1.60% 15/12/2031 1,656,649 0.01%
Royal Bank of Canada $1,800,000 1.15% 10/6/2025 1,649,338 0.01%
Province of Ontario Canada EUR2,000,000 0.25% 9/6/2031 1,633,767 0.01%
Federation des Caisses Desjardins du Quebec $1,700,000 4.55% 23/8/2027 1,631,245 0.01%
Canadian Government Bond CAD2,306,000 1.25% 1/3/2025 1,608,961 0.01%
Province of Alberta Canada CAD2,250,000 2.90% 1/12/2028 1,577,218 0.01%
Province of Ontario Canada CAD2,955,000 2.55% 2/12/2052 1,564,920 0.01%
Province of Alberta Canada $1,700,000 2.05% 17/8/2026 1,561,019 0.01%
Province of Quebec Canada CAD1,950,000 5.00% 1/12/2038 1,556,725 0.01%
Toronto-Dominion Bank $1,600,000 3.77% 6/6/2025 1,552,798 0.01%
Nutrien Ltd. $1,800,000 4.13% 15/3/2035 1,552,198 0.01%
Province of Ontario Canada GBP1,490,000 0.25% 15/12/2026 1,512,486 0.01%
Province of British Columbia Canada CAD2,580,000 2.95% 18/6/2050 1,510,758 0.01%
Province of Alberta Canada CAD2,400,000 3.30% 1/12/2046 1,506,903 0.01%
Ontario Teachers' Finance Trust $1,600,000 3.00% 13/4/2027 1,501,659 0.01%
Toronto-Dominion Bank $1,570,000 4.46% 8/6/2032 1,492,477 0.01%
Province of New Brunswick Canada CAD2,155,000 2.35% 14/8/2027 1,491,334 0.01%
Toronto-Dominion Bank $1,500,000 4.29% 13/9/2024 1,481,651 0.01%
Province of Quebec Canada EUR1,800,000 0.25% 5/5/2031 1,480,896 0.01%
Canadian Government Bond CAD2,135,000 1.50% 1/6/2026 1,472,834 0.01%
Province of Quebec Canada CAD2,425,000 1.50% 1/9/2031 1,465,610 0.01%
Federation des Caisses Desjardins du Quebec $1,500,000 4.40% 23/8/2025 1,462,472 0.01%
Toronto-Dominion Bank $1,500,000 4.11% 8/6/2027 1,448,531 0.01%
Toronto-Dominion Bank $1,460,000 4.69% 15/9/2027 1,443,340 0.01%
Bank of Nova Scotia EUR1,550,000 0.01% 14/1/2027 1,440,806 0.01%
PSP Capital, Inc. $1,500,000 3.50% 29/6/2027 1,437,653 0.01%
Canadian Natural Resources Ltd. $1,700,000 2.95% 15/7/2030 1,433,600 0.01%
Province of Quebec Canada EUR1,400,000 0.88% 15/1/2025 1,422,453 0.01%
Province of Ontario Canada CAD2,080,000 1.85% 1/2/2027 1,421,251 0.01%
Manulife Financial Corp.^ $1,555,000 4.06% 24/2/2032 1,416,818 0.01%
Canada Housing Trust No 1 CAD2,090,000 2.10% 15/9/2029 1,398,876 0.01%
Export Development Canada $1,425,000 3.38% 26/8/2025 1,388,356 0.01%
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Canada Housing Trust No 1 CAD2,000,000 1.90% 15/9/2026 1,380,217 0.01%
CDP Financial, Inc. $1,505,000 0.88% 10/6/2025 1,377,909 0.01%
PSP Capital, Inc. CAD2,100,000 2.05% 15/1/2030 1,365,821 0.01%
Canada Housing Trust No 1 CAD2,100,000 2.15% 15/12/2031 1,364,700 0.01%
Hydro-Quebec CAD1,510,000 6.50% 15/2/2035 1,355,160 0.01%
Bank of Nova Scotia $1,415,000 0.70% 15/4/2024 1,336,727 0.01%
Canada Housing Trust No 1 CAD1,910,000 2.35% 15/6/2027 1,335,451 0.01%
Toronto-Dominion Bank CAD1,855,000 4.21% 1/6/2027 1,330,425 0.01%
Bank of Nova Scotia $1,425,000 0.65% 31/7/2024 1,328,359 0.01%
Bell Telephone Co. of Canada or Bell Canada CAD1,850,000 3.35% 12/3/2025 1,319,078 0.01%
Toyota Credit Canada, Inc. CAD2,000,000 1.18% 23/2/2026 1,314,800 0.01%
Province of Ontario Canada AUD2,000,000 3.10% 26/8/2025 1,311,217 0.01%
Hydro-Quebec CAD1,475,000 6.00% 15/2/2040 1,307,947 0.01%
Federation des Caisses Desjardins du Quebec EUR1,300,000 0.01% 24/9/2025 1,265,891 0.01%
Canadian Government Bond CAD1,430,000 5.00% 1/6/2037 1,254,616 0.01%
CPPIB Capital, Inc. GBP1,200,000 1.25% 7/12/2027 1,237,455 0.01%
Canada Housing Trust No 1 CAD1,800,000 1.55% 15/12/2026 1,222,048 0.01%
Province of Ontario Canada CAD1,855,000 1.05% 8/9/2027 1,209,738 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Nissan Canada, Inc. CAD1,725,000 1.63% 18/3/2024 1,202,604 0.01%
Province of British Columbia Canada CAD1,675,000 2.85% 18/6/2025 1,202,036 0.01%
Province of British Columbia Canada CAD1,700,000 2.55% 18/6/2027 1,191,919 0.01%
Province of Ontario Canada CAD1,850,000 2.25% 2/12/2031 1,185,626 0.01%
Toronto-Dominion Bank EUR1,150,000 3.63% 13/12/2029 1,178,550 0.01%
Province of Quebec Canada GBP1,000,000 1.50% 15/12/2023 1,176,647 0.01%
Province of British Columbia Canada CAD1,590,000 4.30% 18/6/2042 1,173,825 0.01%
CPPIB Capital, Inc. $1,485,000 1.25% 28/1/2031 1,164,355 0.01%
Export Development Canada EUR1,200,000 0.50% 25/2/2027 1,151,807 0.01%
Toronto-Dominion Bank EUR1,200,000 0.86% 24/3/2027 1,150,900 0.01%
Canada Housing Trust No 1 CAD1,785,000 1.90% 15/3/2031 1,148,502 0.01%
Hydro-Quebec CAD2,560,000 2.10% 15/2/2060 1,145,582 0.01%
Canadian Government Bond CAD1,625,000 2.25% 1/6/2029 1,130,653 0.01%
Royal Bank of Canada $1,187,000 3.63% 4/5/2027 1,130,181 0.01%
Canadian Imperial Bank of Commerce CAD1,530,000 4.95% 29/6/2027 1,129,226 0.01%
Province of Quebec Canada GBP1,000,000 0.75% 13/12/2024 1,122,700 0.01%
Province of Quebec Canada CAD1,345,000 6.00% 1/10/2029 1,114,279 0.01%
Province of Alberta Canada CAD1,868,000 3.05% 1/12/2048 1,113,833 0.01%
Toronto-Dominion Bank GBP1,000,000 2.88% 5/4/2027 1,092,044 0.01%
Province of British Columbia Canada CAD1,895,000 2.80% 18/6/2048 1,082,804 0.01%
Bank of Montreal $1,150,000 1.85% 1/5/2025 1,074,181 0.01%
Province of Quebec Canada CAD1,250,000 5.75% 1/12/2036 1,068,898 0.01%
Canada Housing Trust No 1 CAD1,725,000 1.40% 15/3/2031 1,065,276 0.01%
Province of Ontario Canada CAD1,465,000 2.65% 5/2/2025 1,049,438 0.01%
Rogers Communications, Inc. $1,285,000 4.50% 15/3/2042 1,043,750 0.01%
Bank of Nova Scotia $1,125,000 2.70% 3/8/2026 1,041,854 0.01%
Province of Ontario Canada CAD1,440,000 2.30% 8/9/2024 1,029,159 0.01%
Royal Bank of Canada $1,100,000 0.65% 29/7/2024 1,027,425 0.01%
Toronto-Dominion Bank CAD1,475,000 2.67% 9/9/2025 1,025,163 0.01%
Province of Ontario Canada CAD1,200,000 6.20% 2/6/2031 1,024,135 0.01%
Bank of Nova Scotia EUR1,200,000 0.25% 1/11/2028 1,021,445 0.01%
Province of Alberta Canada $1,105,000 1.00% 20/5/2025 1,017,161 0.01%
Province of British Columbia Canada CAD1,810,000 2.75% 18/6/2052 1,010,279 0.01%
Toronto-Dominion Bank EUR980,000 0.00% 9/2/2024 1,009,071 0.01%
Canadian Pacific Railway Co. $1,475,000 3.10% 2/12/2051 1,005,206 0.01%
Bank of Nova Scotia EUR1,000,000 0.50% 22/1/2025 1,004,520 0.01%
Province of British Columbia Canada CAD1,605,000 3.20% 18/6/2044 1,003,799 0.01%
Canadian Government Bond CAD1,500,000 1.00% 1/6/2027 1,002,757 0.01%
OMERS Finance Trust EUR1,000,000 0.45% 13/5/2025 995,536 0.01%
CPPIB Capital, Inc. CAD1,410,000 3.00% 15/6/2028 995,240 0.01%
Royal Bank of Canada EUR1,000,000 0.63% 10/9/2025 991,638 0.01%
Bank of Montreal EUR1,000,000 1.00% 5/4/2026 987,594 0.01%
Rogers Communications, Inc. $1,265,000 4.55% 15/3/2052 986,737 0.01%
Bank of Nova Scotia^ CAD1,390,000 2.84% 3/7/2029 983,093 0.01%
BCI QuadReal Realty CAD1,415,000 1.68% 3/3/2025 974,541 0.01%
Toronto-Dominion Bank $1,000,000 3.82% 25/7/2025 972,864 0.01%
CPPIB Capital, Inc. $1,025,000 3.25% 15/6/2027 971,419 0.01%
Toronto-Dominion Bank EUR1,000,000 3.13% 3/8/2032 970,107 0.01%
Province of Manitoba Canada CAD1,380,000 2.60% 2/6/2027 968,196 0.01%
Hydro-Quebec $925,000 8.05% 7/7/2024 966,506 0.01%
Royal Bank of Canada $1,050,000 2.60% 24/3/2027 962,403 0.01%
Cenovus Energy, Inc. $1,000,000 4.25% 15/4/2027 958,128 0.01%
Export Development Canada $1,000,000 3.00% 25/5/2027 952,032 0.01%
Province of Quebec Canada $1,000,000 2.75% 12/4/2027 937,342 0.01%
AltaGas Ltd. CAD1,330,000 3.98% 4/10/2027 931,858 0.01%
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Canadian Government Bond CAD1,125,000 9.00% 1/6/2025 928,782 0.01%
Rogers Communications, Inc. $1,000,000 3.20% 15/3/2027 925,123 0.01%
Province of Alberta Canada $1,156,000 1.30% 22/7/2030 924,762 0.01%
Canada Housing Trust No 1 CAD1,250,000 3.60% 15/12/2027 918,981 0.01%
Toronto-Dominion Bank EUR1,000,000 0.10% 19/7/2027 918,840 0.01%
Allied Properties CAD1,400,000 1.73% 12/2/2026 916,004 0.01%
Canada Housing Trust No 1 CAD1,355,000 2.45% 15/12/2031 903,211 0.01%
Bank of Nova Scotia $1,000,000 2.17% 9/3/2027 900,730 0.01%
Royal Bank of Canada CAD1,315,000 2.33% 28/1/2027 877,912 0.01%
Province of Manitoba Canada CAD1,150,000 4.65% 5/3/2040 872,116 0.01%
Toronto-Dominion Bank CAD1,315,000 1.13% 9/12/2025 870,003 0.01%
OPB Finance Trust CAD1,230,000 2.98% 25/1/2027 864,550 0.01%
Province of Alberta Canada CAD1,190,000 3.10% 1/6/2024 863,415 0.01%
OMERS Finance Trust CAD1,285,000 1.55% 21/4/2027 859,921 0.01%
Federation des Caisses Desjardins du Quebec^ CAD1,315,000 1.99% 28/5/2031 859,527 0.01%
Suncor Energy, Inc. $815,000 6.80% 15/5/2038 855,418 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Fortis, Inc. $917,000 3.06% 4/10/2026 851,803 0.01%
Province of Quebec Canada EUR1,000,000 0.00% 15/10/2029 850,783 0.01%
Royal Bank of Canada CAD1,200,000 3.37% 29/9/2025 848,806 0.01%
CPPIB Capital, Inc. GBP750,000 0.88% 17/12/2024 841,694 0.01%
Air Canada 2017-1 Class AA Pass Through Trust $994,000 3.30% 15/1/2030 840,810 0.01%
Intact Financial Corp. $850,000 5.46% 22/9/2032 840,562 0.01%
Province of Quebec Canada EUR1,025,000 0.00% 29/10/2030 840,368 0.01%
Canadian Imperial Bank of Commerce CAD1,250,000 2.25% 7/1/2027 831,857 0.01%
Bank of Montreal $880,000 0.63% 9/7/2024 822,261 0.01%
Toronto-Dominion Bank EUR800,000 0.38% 25/4/2024 821,650 0.01%
Province of British Columbia Canada CAD1,000,000 5.70% 18/6/2029 814,788 0.01%
Province of Manitoba Canada CAD1,150,000 3.25% 5/9/2029 814,606 0.01%
Canadian Imperial Bank of Commerce $905,000 0.95% 23/10/2025 812,580 0.01%
CPPIB Capital, Inc. $875,000 2.75% 2/11/2027 808,406 0.01%
Province of Ontario Canada CAD950,000 7.60% 2/6/2027 807,687 0.01%
TransCanada PipeLines Ltd. $900,000 4.75% 15/5/2038 802,198 0.01%
Canada Government International Bond $830,000 2.88% 28/4/2025 801,955 0.01%
Manulife Bank of Canada CAD1,215,000 1.34% 26/2/2026 801,138 0.01%
Province of Alberta Canada $810,000 2.95% 23/1/2024 794,033 0.01%
Canada Housing Trust No 1 CAD1,310,000 1.10% 15/3/2031 788,653 0.01%
Bank of Montreal CAD1,075,000 2.85% 6/3/2024 772,186 0.01%
Royal Bank of Canada $800,000 2.55% 16/7/2024 772,009 0.01%
Province of Newfoundland & Labrador Canada CAD1,075,000 3.00% 2/6/2026 768,571 0.01%
Province of Quebec Canada CAD1,000,000 4.40% 1/12/2055 767,784 0.01%
Toronto-Dominion Bank CAD1,079,000 2.50% 2/12/2024 758,957 0.01%
Canadian Imperial Bank of Commerce^ CAD1,155,000 1.96% 21/4/2031 757,276 0.01%
Canadian Natural Resources Ltd. $860,000 4.95% 1/6/2047 752,731 0.01%
Province of New Brunswick Canada CAD1,060,000 3.10% 14/8/2028 751,728 0.01%
Province of Manitoba Canada CAD1,245,000 3.20% 5/3/2050 749,726 0.01%
TransCanada PipeLines Ltd. $755,000 5.85% 15/3/2036 745,331 0.01%
Federation des Caisses Desjardins du Quebec CAD1,030,000 4.41% 19/5/2027 743,061 0.01%
Royal Bank of Canada CAD1,050,000 2.61% 1/11/2024 741,730 0.01%
Province of Quebec Canada CAD1,155,000 2.10% 27/5/2031 741,250 0.01%
North West Redwater Partnership/NWR Financing
Co., Ltd.
CAD1,055,000 3.20% 24/4/2026 741,136 0.01%
Province of Alberta Canada CAD1,000,000 4.15% 1/6/2033 739,032 0.01%
Province of Alberta Canada CAD1,040,000 2.35% 1/6/2025 737,562 0.01%
Province of Manitoba Canada CAD1,030,000 2.45% 2/6/2025 732,019 0.01%
Canadian Natural Resources Ltd. CAD1,000,000 3.55% 3/6/2024 725,617 0.01%
Inter Pipeline Ltd. CAD1,020,000 4.23% 1/6/2027 720,385 0.01%
CDP Financial, Inc. $800,000 1.75% 1/2/2027 716,748 0.01%
Bell Telephone Co. of Canada or Bell Canada CAD1,125,000 3.00% 17/3/2031 716,102 0.01%
Canadian Imperial Bank of Commerce $800,000 1.85% 19/1/2027 713,377 0.01%
Province of Alberta Canada CAD1,160,000 1.65% 1/6/2031 713,357 0.01%
Bank of Nova Scotia CAD1,000,000 2.29% 28/6/2024 710,227 0.01%
Municipal Finance Authority of British Columbia CAD1,000,000 2.50% 19/4/2026 704,561 0.01%
Province of Alberta Canada CAD1,010,000 2.90% 20/9/2029 701,669 0.01%
Bank of Montreal CAD1,060,000 1.55% 28/5/2026 700,745 0.01%
Province of Saskatchewan Canada CAD985,000 2.55% 2/6/2026 695,245 0.01%
Bank of Nova Scotia CAD1,100,000 1.40% 1/11/2027 692,068 0.01%
Canadian National Railway Co. $1,100,000 2.45% 1/5/2050 690,815 0.01%
Cameco Corp. CAD1,030,000 2.95% 21/10/2027 687,663 0.01%
Enbridge, Inc. $825,000 4.50% 10/6/2044 684,273 0.01%
Royal Bank of Canada CAD965,000 2.35% 2/7/2024 684,010 0.01%
Toronto-Dominion Bank CAD1,025,000 2.26% 7/1/2027 683,160 0.01%
Ontario Teachers' Cadillac Fairview Properties Trust $745,000 3.88% 20/3/2027 681,848 0.01%
Province of Manitoba Canada $800,000 1.50% 25/10/2028 678,960 0.01%
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OMERS Finance Trust $750,000 3.50% 19/4/2032 678,766 0.01%
Canadian Natural Resources Ltd. $695,000 3.90% 1/2/2025 676,007 0.01%
Province of Manitoba Canada CAD955,000 3.00% 2/6/2028 675,779 0.01%
Alimentation Couche-Tard, Inc. $850,000 4.50% 26/7/2047 670,123 0.01%
Canadian Pacific Railway Co. $800,000 2.45% 2/12/2031 665,876 0.01%
Royal Bank of Canada CAD965,000 1.94% 1/5/2025 664,871 0.01%
Ontario Teachers' Finance Trust $700,000 1.63% 12/9/2024 664,130 0.01%
Toronto-Dominion Bank CAD960,000 1.94% 13/3/2025 663,833 0.01%
Canadian Western Bank CAD1,000,000 1.93% 16/4/2026 663,806 0.01%
Province of British Columbia Canada CAD830,000 4.95% 18/6/2040 661,877 0.01%
Energir, Inc. CAD980,000 2.10% 16/4/2027 658,244 0.01%
Royal Bank of Canada^ CAD985,000 2.94% 3/5/2032 652,565 0.01%
Canada Housing Trust No 1 CAD940,000 2.35% 15/3/2028 650,185 0.01%
Province of Alberta Canada CAD900,000 3.90% 1/12/2033 648,918 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Province of Quebec Canada $686,000 1.50% 11/2/2025 644,279 0.01%
Brookfield Finance, Inc. $700,000 3.90% 25/1/2028 643,717 0.01%
Province of Saskatchewan Canada CAD1,070,000 3.10% 2/6/2050 639,866 0.01%
National Bank of Canada CAD950,000 2.24% 4/11/2026 634,657 0.01%
Bank of Nova Scotia^ CAD870,000 3.89% 18/1/2029 630,581 0.01%
Province of Saskatchewan Canada CAD1,010,000 3.30% 2/6/2048 629,628 0.01%
OMERS Finance Trust $700,000 1.10% 26/3/2026 625,733 0.01%
Canadian Imperial Bank of Commerce CAD905,000 2.00% 17/4/2025 624,519 0.00%
York University CAD700,000 6.48% 7/3/2042 621,781 0.00%
Bank of Montreal CAD870,000 2.70% 11/9/2024 619,042 0.00%
407 International, Inc. CAD905,000 3.14% 6/3/2030 614,176 0.00%
Ontario Teachers' Finance Trust $700,000 0.88% 21/9/2026 610,009 0.00%
Canadian Pacific Railway Co. $600,000 6.13% 15/9/2115 603,554 0.00%
Bank of Montreal CAD870,000 3.19% 1/3/2028 600,343 0.00%
Province of Alberta Canada CAD920,000 3.45% 1/12/2043 598,192 0.00%
Province of Alberta Canada CAD1,030,000 2.95% 1/6/2052 597,768 0.00%
Canadian Natural Resources Ltd. $600,000 6.50% 15/2/2037 597,721 0.00%
Toronto-Dominion Bank $750,000 2.00% 10/9/2031 590,409 0.00%
Province of Ontario Canada CAD700,000 6.50% 8/3/2029 590,354 0.00%
Ontario Electricity Financial Corp. CAD703,000 8.25% 22/6/2026 589,377 0.00%
Toronto-Dominion Bank CAD820,000 2.85% 8/3/2024 588,984 0.00%
Province of Quebec Canada $575,000 7.13% 9/2/2024 588,101 0.00%
Calgary Airport Authority CAD975,000 3.45% 7/10/2041 587,450 0.00%
Province of Nova Scotia Canada CAD910,000 2.00% 1/9/2030 584,394 0.00%
Province of Manitoba Canada CAD845,000 2.75% 2/6/2029 582,733 0.00%
Bank of Montreal^ $660,000 3.80% 15/12/2032 581,517 0.00%
Granite Holdings LP CAD990,000 2.38% 18/12/2030 580,111 0.00%
Toronto-Dominion Bank^ CAD825,000 3.11% 22/4/2030 576,806 0.00%
Province of Alberta Canada CAD825,000 2.20% 1/6/2026 575,969 0.00%
Canadian Pacific Railway Co. $597,000 2.90% 1/2/2025 571,366 0.00%
Sun Life Financial, Inc.^ CAD860,000 2.58% 10/5/2032 569,372 0.00%
Province of Saskatchewan Canada CAD1,005,000 2.75% 2/12/2046 567,768 0.00%
Province of Alberta Canada CAD785,000 3.50% 1/6/2031 558,921 0.00%
Rogers Communications, Inc. CAD790,000 3.10% 15/4/2025 557,163 0.00%
Province of British Columbia Canada CAD790,000 2.30% 18/6/2026 553,371 0.00%
Province of Saskatchewan Canada CAD780,000 3.05% 2/12/2028 550,862 0.00%
Northern Courier Pipeline LP CAD861,852 3.37% 30/6/2042 549,978 0.00%
Bank of Nova Scotia $600,000 1.30% 11/6/2025 549,807 0.00%
Royal Bank of Canada^ CAD805,000 2.09% 30/6/2030 546,712 0.00%
Daimler Trucks Finance Canada, Inc. CAD745,000 5.18% 19/9/2025 546,156 0.00%
CI Financial Corp. CAD785,000 3.76% 26/5/2025 546,128 0.00%
Rogers Communications, Inc. CAD750,000 4.00% 13/3/2024 545,069 0.00%
Canadian Pacific Railway Co. $725,000 3.00% 2/12/2041 544,806 0.00%
Bank of Montreal CAD775,000 3.65% 1/4/2027 543,919 0.00%
Brookfield Finance, Inc. $600,000 4.35% 15/4/2030 543,915 0.00%
TELUS Corp. CAD740,000 5.25% 15/11/2032 543,413 0.00%
CDP Financial, Inc. $550,000 3.15% 24/7/2024 536,215 0.00%
IGM Financial, Inc. CAD775,000 3.44% 26/1/2027 536,066 0.00%
Province of Manitoba Canada CAD855,000 3.40% 5/9/2048 535,671 0.00%
TransCanada PipeLines Ltd. $610,000 4.88% 15/5/2048 533,999 0.00%
Bank of Nova Scotia CAD765,000 2.16% 3/2/2025 532,363 0.00%
H&R CAD785,000 2.91% 2/6/2026 529,059 0.00%
Canadian Imperial Bank of Commerce $600,000 1.15% 8/7/2026 527,779 0.00%
Province of Newfoundland & Labrador Canada CAD755,000 2.85% 2/6/2028 527,315 0.00%
Bank of Nova Scotia CAD765,000 3.10% 2/2/2028 526,313 0.00%
Royal Bank of Canada^ CAD752,000 2.88% 23/12/2029 526,247 0.00%
Brookfield Corp. $538,000 4.00% 15/1/2025 525,541 0.00%
Canadian Imperial Bank of Commerce CAD735,000 3.30% 26/5/2025 525,082 0.00%
Royal Bank of Canada $600,000 1.05% 14/9/2026 524,167 0.00%
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Canadian National Railway Co. CAD820,000 3.95% 22/9/2045 519,830 0.00%
Canadian Natural Resources Ltd. $500,000 6.75% 1/2/2039 517,511 0.00%
Enbridge, Inc. CAD755,000 3.20% 8/6/2027 517,271 0.00%
City of Montreal Canada CAD725,000 3.00% 1/9/2027 512,792 0.00%
South Coast British Columbia Transportation
Authority
CAD820,000 1.60% 3/7/2030 510,631 0.00%
University of Toronto CAD750,000 4.25% 7/12/2051 508,130 0.00%
Hydro-Quebec CAD600,000 6.00% 15/8/2031 505,986 0.00%
TransCanada PipeLines Ltd. $550,000 4.63% 1/3/2034 502,313 0.00%
Brookfield Renewable Partners ULC CAD755,000 3.38% 15/1/2030 501,980 0.00%
Province of Manitoba Canada CAD740,000 3.80% 5/9/2053 497,469 0.00%
Province of Saskatchewan Canada CAD700,000 2.65% 2/6/2027 492,333 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
TransCanada PipeLines Ltd. CAD755,000 3.00% 18/9/2029 491,106 0.00%
Hydro One, Inc. CAD700,000 2.77% 24/2/2026 490,128 0.00%
Greater Toronto Airports Authority CAD875,000 2.75% 17/10/2039 489,888 0.00%
TransCanada PipeLines Ltd. CAD695,000 3.80% 5/4/2027 489,512 0.00%
National Bank of Canada CAD680,000 2.98% 4/3/2024 489,130 0.00%
Province of Newfoundland & Labrador Canada CAD820,000 3.30% 17/10/2046 488,127 0.00%
PSP Capital, Inc. CAD680,000 3.00% 5/11/2025 487,610 0.00%
Toronto-Dominion Bank CAD765,000 1.89% 8/3/2028 487,352 0.00%
Province of Ontario Canada $600,000 1.80% 14/10/2031 486,786 0.00%
Bank of Montreal CAD695,000 2.37% 3/2/2025 485,736 0.00%
Bank of Montreal $500,000 3.70% 7/6/2025 485,221 0.00%
TransCanada PipeLines Ltd. $475,000 6.20% 15/10/2037 484,921 0.00%
Toronto-Dominion Bank $500,000 2.35% 8/3/2024 484,885 0.00%
OMERS Finance Trust $500,000 2.50% 2/5/2024 484,372 0.00%
Royal Bank of Canada $500,000 3.38% 14/4/2025 484,129 0.00%
Brookfield Infrastructure Finance ULC CAD735,000 3.41% 9/10/2029 483,775 0.00%
OMERS Realty Corp. CAD700,000 3.24% 4/10/2027 483,350 0.00%
Royal Bank of Canada $500,000 3.40% 9/6/2025 482,031 0.00%
Bank of Nova Scotia $500,000 3.45% 11/4/2025 481,838 0.00%
Cenovus Energy, Inc. $525,000 5.25% 15/6/2037 480,838 0.00%
Bank of Nova Scotia $500,000 3.19% 3/6/2025 480,748 0.00%
Dollarama, Inc. CAD720,000 1.87% 8/7/2026 480,124 0.00%
Thomson Reuters Corp. CAD690,000 2.24% 14/5/2025 479,169 0.00%
Canadian Imperial Bank of Commerce $495,000 3.30% 7/4/2025 475,054 0.00%
Province of Newfoundland & Labrador Canada CAD925,000 2.65% 17/10/2050 475,044 0.00%
Toronto-Dominion Bank $500,000 0.55% 4/3/2024 474,864 0.00%
Province of Alberta Canada $500,000 1.88% 13/11/2024 474,823 0.00%
Province of Saskatchewan Canada CAD685,000 3.90% 2/6/2045 473,505 0.00%
Province of Nova Scotia Canada CAD615,000 4.70% 1/6/2041 470,820 0.00%
Canadian Imperial Bank of Commerce $500,000 3.45% 7/4/2027 470,021 0.00%
Fairfax Financial Holdings Ltd. $500,000 5.63% 16/8/2032 469,535 0.00%
CPPIB Capital, Inc. EUR500,000 0.25% 6/4/2027 468,764 0.00%
Bank of Montreal $500,000 1.50% 10/1/2025 466,546 0.00%
Canadian National Railway Co. $500,000 3.85% 5/8/2032 464,571 0.00%
Canadian Imperial Bank of Commerce^ CAD655,000 2.95% 19/6/2029 464,323 0.00%
National Bank of Canada $500,000 2.90% 6/4/2027 463,745 0.00%
Canada Government International Bond $490,000 1.63% 22/1/2025 463,339 0.00%
TransCanada PipeLines Ltd. $500,000 1.00% 12/10/2024 463,149 0.00%
Bank of Montreal CAD655,000 2.28% 29/7/2024 463,119 0.00%
Canadian Imperial Bank of Commerce CAD700,000 1.70% 15/7/2026 462,691 0.00%
Toronto-Dominion Bank^ $500,000 3.63% 15/9/2031 460,408 0.00%
Brookfield Infrastructure Finance ULC CAD655,000 4.19% 11/9/2028 459,256 0.00%
Ontario Teachers' Finance Trust EUR800,000 0.95% 24/11/2051 456,794 0.00%
Royal Bank of Canada $500,000 3.88% 4/5/2032 456,078 0.00%
Province of Manitoba Canada CAD800,000 2.85% 5/9/2046 455,467 0.00%
Enbridge Gas, Inc. CAD650,000 2.81% 1/6/2026 452,578 0.00%
Canadian Imperial Bank of Commerce $485,000 1.00% 18/10/2024 452,131 0.00%
Cenovus Energy, Inc. $500,000 5.40% 15/6/2047 451,687 0.00%
Canadian Imperial Bank of Commerce CAD620,000 3.29% 15/1/2024 448,626 0.00%
Rogers Communications, Inc. CAD675,000 5.25% 15/4/2052 448,312 0.00%
Province of Nova Scotia Canada CAD700,000 1.10% 1/6/2028 447,722 0.00%
Manulife Financial Corp. $500,000 3.70% 16/3/2032 444,277 0.00%
Bank of Nova Scotia $471,000 2.20% 3/2/2025 443,659 0.00%
Municipal Finance Authority of British Columbia CAD620,000 2.15% 3/6/2024 443,549 0.00%
Hyundai Capital Canada, Inc. CAD675,000 2.01% 12/5/2026 442,542 0.00%
Bank of Montreal^ CAD650,000 2.08% 17/6/2030 441,895 0.00%
Bank of Montreal^ $500,000 0.95% 22/1/2027 441,745 0.00%
CGI, Inc. $500,000 1.45% 14/9/2026 441,487 0.00%
Loblaw Cos Ltd. CAD605,000 4.49% 11/12/2028 440,896 0.00%
AltaLink LP CAD600,000 4.87% 15/11/2040 438,756 0.00%
Province of Nova Scotia Canada CAD500,000 6.60% 1/12/2031 438,580 0.00%
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Bank of Montreal $500,000 1.25% 15/9/2026 438,123 0.00%
Enbridge, Inc. $500,000 1.60% 4/10/2026 438,019 0.00%
HSBC Bank Canada CAD655,000 1.78% 20/5/2026 437,916 0.00%
Bruce Power LP CAD630,000 4.00% 21/6/2030 434,150 0.00%
Inter Pipeline Ltd. CAD675,000 3.98% 25/11/2031 433,308 0.00%
Canadian Imperial Bank of Commerce $490,000 3.60% 7/4/2032 432,174 0.00%
Antares Holdings LP $500,000 3.95% 15/7/2026 429,385 0.00%
407 International, Inc. CAD600,000 4.68% 7/10/2053 427,400 0.00%
OMERS Realty Corp. CAD600,000 3.33% 5/6/2025 427,329 0.00%
Toronto-Dominion Bank^ CAD635,000 3.06% 26/1/2032 426,683 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
TransCanada PipeLines Ltd. CAD575,000 5.33% 12/5/2032 422,802 0.00%
TransCanada PipeLines Ltd. $420,000 6.10% 1/6/2040 422,336 0.00%
National Bank of Canada CAD595,000 2.55% 12/7/2024 422,305 0.00%
Province of British Columbia Canada CAD600,000 2.95% 18/12/2028 421,831 0.00%
TELUS Corp. CAD645,000 3.15% 19/2/2030 420,991 0.00%
Emera US Finance LP $540,000 4.75% 15/6/2046 420,120 0.00%
Export Development Canada EUR430,000 0.25% 7/3/2026 418,797 0.00%
Rogers Communications, Inc. CAD600,000 3.65% 31/3/2027 417,608 0.00%
Royal Bank of Canada $400,000 6.00% 1/11/2027 416,526 0.00%
Royal Bank of Canada $425,000 4.24% 3/8/2027 414,449 0.00%
Province of British Columbia Canada CAD510,000 4.90% 18/6/2048 413,210 0.00%
Enbridge, Inc. CAD635,000 2.99% 3/10/2029 411,683 0.00%
Choice Properties CAD585,000 4.18% 8/3/2028 411,237 0.00%
Bank of Nova Scotia $470,000 1.30% 15/9/2026 410,982 0.00%
SmartCentres CAD600,000 3.44% 28/8/2026 410,170 0.00%
Nutrien Ltd. $400,000 5.95% 7/11/2025 408,838 0.00%
TransCanada PipeLines Ltd. CAD680,000 4.35% 6/6/2046 407,725 0.00%
Royal Bank of Canada EUR400,000 0.13% 23/7/2024 406,841 0.00%
Province of Saskatchewan Canada CAD500,000 5.75% 5/3/2029 406,340 0.00%
Province of Saskatchewan Canada CAD620,000 2.20% 2/6/2030 406,235 0.00%
CU, Inc. CAD600,000 4.59% 24/10/2061 405,486 0.00%
Nutrien Ltd. $400,000 5.90% 7/11/2024 404,977 0.00%
Royal Bank of Canada $400,000 5.66% 25/10/2024 404,644 0.00%
Toronto-Dominion Bank $440,000 2.80% 10/3/2027 402,953 0.00%
Intact Financial Corp. CAD590,000 2.85% 7/6/2027 402,887 0.00%
Great-West Lifeco, Inc. CAD793,000 2.98% 8/7/2050 402,792 0.00%
Royal Bank of Canada $500,000 2.30% 3/11/2031 401,293 0.00%
Cenovus Energy, Inc. $500,000 2.65% 15/1/2032 398,606 0.00%
Waste Connections, Inc. $500,000 2.20% 15/1/2032 397,747 0.00%
City of Toronto Canada CAD585,000 2.65% 9/11/2029 397,485 0.00%
TransCanada PipeLines Ltd. $500,000 2.50% 12/10/2031 397,309 0.00%
FortisBC Energy, Inc. CAD500,000 5.90% 26/2/2035 397,279 0.00%
Aeroports de Montreal CAD500,000 5.67% 16/10/2037 397,227 0.00%
Bank of Nova Scotia^ $465,000 4.59% 4/5/2037 396,885 0.00%
Teck Resources Ltd. $400,000 6.13% 1/10/2035 395,987 0.00%
Shaw Communications, Inc. CAD500,000 6.75% 9/11/2039 395,762 0.00%
Teck Resources Ltd. $400,000 6.25% 15/7/2041 391,604 0.00%
Ontario Teachers' Finance Trust $500,000 1.25% 27/9/2030 391,296 0.00%
Province of New Brunswick Canada CAD600,000 3.55% 3/6/2043 390,960 0.00%
Export Development Canada $400,000 2.63% 21/2/2024 390,430 0.00%
Choice Properties CAD585,000 3.53% 11/6/2029 388,896 0.00%
Canadian National Railway Co. $404,000 2.95% 21/11/2024 388,759 0.00%
City of Ottawa Ontario CAD550,000 4.20% 30/7/2053 385,189 0.00%
Toyota Credit Canada, Inc. CAD545,000 2.31% 23/10/2024 383,135 0.00%
TELUS Corp. CAD600,000 4.70% 6/3/2048 381,630 0.00%
Fairfax Financial Holdings Ltd. CAD530,000 4.70% 16/12/2026 381,156 0.00%
Bell Telephone Co. of Canada or Bell Canada CAD590,000 2.20% 29/5/2028 380,887 0.00%
Province of Nova Scotia Canada CAD515,000 4.40% 1/6/2042 380,115 0.00%
Bank of Montreal^ $500,000 3.09% 10/1/2037 379,531 0.00%
Bell Telephone Co. of Canada or Bell Canada CAD600,000 4.45% 27/2/2047 377,190 0.00%
Toronto-Dominion Bank $400,000 3.30% 20/4/2027 377,108 0.00%
Enbridge Gas, Inc. CAD580,000 2.37% 9/8/2029 375,915 0.00%
City of Toronto Canada CAD540,000 2.40% 7/6/2027 374,819 0.00%
Waste Connections, Inc. $435,000 3.20% 1/6/2032 372,358 0.00%
TELUS Corp. CAD570,000 2.35% 27/1/2028 371,985 0.00%
TELUS Corp. CAD515,000 3.35% 1/4/2024 371,893 0.00%
Hydro One, Inc. CAD535,000 1.76% 28/2/2025 371,216 0.00%
Royal Bank of Canada CAD500,000 4.93% 16/7/2025 370,864 0.00%
Canadian Imperial Bank of Commerce CAD525,000 2.35% 28/8/2024 370,640 0.00%
Suncor Energy, Inc. $360,000 6.50% 15/6/2038 370,184 0.00%
407 International, Inc. CAD540,000 2.43% 4/5/2027 369,178 0.00%
Province of Newfoundland & Labrador Canada CAD535,000 2.85% 2/6/2029 368,867 0.00%
Enbridge, Inc. CAD475,000 6.10% 9/11/2032 368,850 0.00%
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TransCanada PipeLines Ltd. CAD520,000 3.30% 17/7/2025 368,128 0.00%
Financement-Quebec CAD455,000 5.25% 1/6/2034 366,746 0.00%
Province of New Brunswick Canada CAD625,000 3.05% 14/8/2050 365,975 0.00%
Toronto-Dominion Bank $400,000 1.15% 12/6/2025 364,564 0.00%
Province of Manitoba Canada CAD500,000 3.30% 2/6/2024 363,618 0.00%
Fairfax Financial Holdings Ltd. $400,000 4.63% 29/4/2030 363,531 0.00%
Toronto-Dominion Bank^ CAD500,000 4.86% 4/3/2031 362,722 0.00%
Honda Canada Finance, Inc. CAD510,000 2.50% 4/6/2024 362,456 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Federation des Caisses Desjardins du Quebec EUR400,000 0.05% 26/11/2027 362,341 0.00%
British Columbia Ferry Services, Inc. CAD700,000 2.79% 15/10/2049 361,007 0.00%
Metro, Inc. CAD520,000 3.39% 6/12/2027 360,765 0.00%
Province of New Brunswick Canada CAD470,000 4.65% 26/9/2035 359,482 0.00%
Province of Quebec Canada CAD525,000 1.85% 13/2/2027 359,091 0.00%
Sun Life Financial, Inc.^ CAD500,000 5.40% 29/5/2042 358,348 0.00%
Bank of Montreal^ CAD465,000 6.53% 27/10/2032 356,866 0.00%
Province of Manitoba Canada CAD510,000 4.05% 5/9/2045 356,277 0.00%
Pembina Pipeline Corp. CAD500,000 3.54% 3/2/2025 355,915 0.00%
Inter Pipeline Ltd. CAD470,000 6.38% 17/2/2033 355,819 0.00%
Province of Newfoundland & Labrador Canada CAD560,000 3.70% 17/10/2048 355,521 0.00%
TELUS Corp. CAD600,000 2.05% 7/10/2030 355,040 0.00%
Province of Newfoundland & Labrador Canada CAD565,000 1.75% 2/6/2030 354,849 0.00%
Pembina Pipeline Corp. CAD505,000 4.02% 27/3/2028 354,180 0.00%
Cenovus Energy, Inc. CAD500,000 3.60% 10/3/2027 354,135 0.00%
BCI QuadReal Realty CAD535,000 1.07% 4/2/2026 351,689 0.00%
Canadian Imperial Bank of Commerce^ CAD520,000 2.01% 21/7/2030 350,920 0.00%
Brookfield Renewable Partners ULC CAD500,000 3.63% 15/1/2027 349,545 0.00%
Suncor Energy, Inc. $350,000 5.95% 1/12/2034 348,279 0.00%
Hydro-Quebec CAD520,000 2.00% 1/9/2028 347,989 0.00%
Bank of Montreal CAD500,000 2.70% 9/12/2026 343,314 0.00%
Intact Financial Corp. CAD580,000 1.93% 16/12/2030 343,231 0.00%
National Bank of Canada CAD520,000 1.53% 15/6/2026 342,872 0.00%
Bank of Nova Scotia CAD500,000 2.62% 2/12/2026 342,246 0.00%
Enbridge, Inc. $500,000 3.40% 1/8/2051 341,590 0.00%
Province of Quebec Canada CAD475,000 3.65% 20/5/2032 341,484 0.00%
Bank of Montreal^ CAD525,000 1.93% 22/7/2031 341,082 0.00%
Lower Mattagami Energy LP CAD500,000 2.31% 21/10/2026 340,993 0.00%
Province of Manitoba Canada CAD525,000 2.05% 2/6/2030 339,894 0.00%
Shaw Communications, Inc. CAD465,000 4.35% 31/1/2024 338,920 0.00%
Toronto-Dominion Bank^ CAD475,000 3.22% 25/7/2029 337,599 0.00%
Province of Saskatchewan Canada CAD515,000 3.40% 3/2/2042 334,150 0.00%
Province of Nova Scotia Canada CAD560,000 3.15% 1/12/2051 333,947 0.00%
TransCanada PipeLines Ltd. CAD530,000 4.55% 15/11/2041 333,177 0.00%
SmartCentres CAD520,000 3.53% 20/12/2029 332,899 0.00%
Suncor Energy, Inc. CAD600,000 3.95% 4/3/2051 332,863 0.00%
Rio Tinto Alcan, Inc. $325,000 5.75% 1/6/2035 332,487 0.00%
Thomson Reuters Corp. $350,000 3.35% 15/5/2026 332,082 0.00%
Royal Bank of Canada AUD500,000 4.50% 13/7/2027 331,737 0.00%
Regional Municipality of Peel Ontario CAD425,000 5.10% 29/6/2040 331,656 0.00%
Royal Bank of Canada CAD500,000 1.59% 4/5/2026 331,291 0.00%
Loblaw Cos Ltd. CAD535,000 2.28% 7/5/2030 331,075 0.00%
Bell Telephone Co. of Canada or Bell Canada CAD500,000 4.75% 29/9/2044 330,550 0.00%
Magna International, Inc. $400,000 2.45% 15/6/2030 330,153 0.00%
TELUS Corp. CAD500,000 4.85% 5/4/2044 328,883 0.00%
Bell Telephone Co. of Canada or Bell Canada CAD501,000 2.90% 10/9/2029 327,061 0.00%
Province of Ontario Canada $350,000 2.30% 15/6/2026 324,976 0.00%
City of Montreal Canada CAD500,000 3.50% 1/12/2038 323,474 0.00%
Nutrien Ltd. $375,000 2.95% 13/5/2030 321,390 0.00%
Sun Life Financial, Inc.^ CAD520,000 3.15% 18/11/2036 319,701 0.00%
FortisBC Energy, Inc. CAD395,000 6.00% 2/10/2037 319,111 0.00%
Hydro-Quebec CAD450,000 4.00% 15/2/2063 318,393 0.00%
Magna International, Inc. $325,000 3.63% 15/6/2024 317,774 0.00%
City of Montreal Canada CAD450,000 2.75% 1/9/2026 317,743 0.00%
Bell Telephone Co. of Canada or Bell Canada CAD460,000 2.90% 12/8/2026 317,537 0.00%
Royal Bank of Canada^ CAD450,000 2.74% 25/7/2029 317,296 0.00%
Brookfield Corp. CAD430,000 5.04% 8/3/2024 316,458 0.00%
Muskrat Falls/Labrador Transmission Assets
Funding Trust
CAD450,000 3.86% 1/12/2048 313,706 0.00%
Bell Telephone Co. of Canada or Bell Canada CAD500,000 2.50% 14/5/2030 312,163 0.00%
City of Montreal Canada CAD500,000 1.75% 1/9/2030 311,490 0.00%
Cenovus Energy, Inc. $300,000 6.75% 15/11/2039 310,752 0.00%
Enbridge Pipelines, Inc. CAD500,000 2.82% 12/5/2031 309,488 0.00%
PSP Capital, Inc. CAD425,000 3.29% 4/4/2024 309,078 0.00%
Toronto-Dominion Bank $345,000 0.75% 11/9/2025 308,633 0.00%
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SSL Finance, Inc. CAD469,643 4.10% 31/10/2045 305,774 0.00%
Hydro One, Inc. CAD480,000 2.16% 28/2/2030 304,178 0.00%
South Coast British Columbia Transportation
Authority
CAD525,000 3.15% 16/11/2048 303,803 0.00%
Ontario Power Generation, Inc. CAD435,000 3.32% 4/10/2027 303,762 0.00%
Enbridge, Inc. CAD375,000 6.51% 9/11/2052 302,129 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
NAV Canada CAD490,000 3.53% 23/2/2046 299,013 0.00%
Regional Municipality of York CAD435,000 2.65% 18/4/2029 298,138 0.00%
Toronto Hydro Corp. CAD450,000 4.08% 16/9/2044 297,125 0.00%
Barrick PD Australia Finance Pty Ltd. $290,000 5.95% 15/10/2039 297,120 0.00%
Province of Manitoba Canada CAD420,000 2.55% 2/6/2026 296,432 0.00%
TransCanada PipeLines Ltd. $300,000 5.60% 31/3/2034 295,886 0.00%
Cenovus Energy, Inc. CAD422,000 3.50% 7/2/2028 294,950 0.00%
Bank of Montreal $300,000 3.30% 5/2/2024 294,406 0.00%
Province of Quebec Canada $250,000 7.50% 15/9/2029 293,441 0.00%
Province of Quebec Canada $300,000 2.50% 9/4/2024 291,342 0.00%
EPCOR Utilities, Inc. CAD335,000 6.65% 15/4/2038 290,852 0.00%
Province of Quebec Canada $300,000 2.88% 16/10/2024 290,823 0.00%
Province of Saskatchewan Canada CAD400,000 3.20% 3/6/2024 290,555 0.00%
Thomson Reuters Corp. $300,000 5.85% 15/4/2040 290,511 0.00%
Province of New Brunswick Canada CAD490,000 3.10% 14/8/2048 289,851 0.00%
Royal Bank of Canada CAD460,000 1.83% 31/7/2028 289,291 0.00%
TransCanada PipeLines Ltd. CAD500,000 4.18% 3/7/2048 289,176 0.00%
Enbridge Gas, Inc. CAD500,000 3.51% 29/11/2047 288,769 0.00%
Province of British Columbia Canada $325,000 0.90% 20/7/2026 287,875 0.00%
TELUS Corp. CAD400,000 3.75% 17/1/2025 287,696 0.00%
Royal Office Finance LP CAD374,636 5.21% 12/11/2032 287,209 0.00%
Province of Saskatchewan Canada CAD370,000 4.75% 1/6/2040 286,532 0.00%
Canadian Imperial Bank of Commerce $325,000 1.25% 22/6/2026 285,700 0.00%
Bank of Montreal $295,000 2.15% 8/3/2024 285,120 0.00%
Westcoast Energy, Inc. CAD400,000 3.77% 8/12/2025 283,920 0.00%
Enbridge, Inc. $300,000 2.50% 14/2/2025 283,345 0.00%
CPPIB Capital, Inc. CAD435,000 1.95% 30/9/2029 283,220 0.00%
Manulife Financial Corp.^ CAD455,000 2.82% 13/5/2035 283,172 0.00%
ENMAX Corp. CAD420,000 3.88% 18/10/2029 282,458 0.00%
City of Montreal Canada CAD400,000 3.15% 1/9/2028 282,173 0.00%
Teranet Holdings LP CAD400,000 3.54% 11/6/2025 281,988 0.00%
Nova Scotia Power, Inc. CAD545,000 3.31% 25/4/2050 281,982 0.00%
Labrador-Island Link Funding Trust CAD400,000 3.85% 1/12/2053 280,550 0.00%
Province of Nova Scotia Canada CAD450,000 3.50% 2/6/2062 280,527 0.00%
Canadian Pacific Railway Co. $300,000 1.35% 2/12/2024 279,916 0.00%
Canadian Natural Resources Ltd. $300,000 2.05% 15/7/2025 279,202 0.00%
Enbridge, Inc. $320,000 3.13% 15/11/2029 278,989 0.00%
Municipal Finance Authority of British Columbia CAD425,000 2.30% 15/4/2031 275,223 0.00%
Fairfax Financial Holdings Ltd. CAD425,000 3.95% 3/3/2031 274,457 0.00%
Province of Manitoba Canada CAD600,000 2.05% 5/9/2052 274,359 0.00%
Canadian Pacific Railway Co. $265,000 5.95% 15/5/2037 274,340 0.00%
Bank of Montreal $300,000 2.65% 8/3/2027 274,272 0.00%
Enbridge Gas, Inc. CAD415,000 2.90% 1/4/2030 274,116 0.00%
Muskrat Falls/Labrador Transmission Assets
Funding Trust
CAD385,000 3.83% 1/6/2037 273,013 0.00%
Bank of Montreal^ CAD385,000 2.88% 17/9/2029 271,332 0.00%
Province of New Brunswick Canada CAD350,000 4.80% 26/9/2039 270,708 0.00%
Alberta Powerline LP CAD436,017 4.07% 1/3/2054 270,413 0.00%
Province of New Brunswick Canada CAD335,000 5.65% 27/12/2028 269,836 0.00%
Regional Municipality of York CAD380,000 2.50% 2/6/2026 267,551 0.00%
Canadian Pacific Railway Co. $300,000 1.75% 2/12/2026 267,338 0.00%
Lower Mattagami Energy LP CAD360,000 4.94% 21/9/2043 267,205 0.00%
Province of Saskatchewan Canada CAD395,000 3.75% 5/3/2054 266,611 0.00%
Province of Manitoba Canada CAD450,000 3.15% 5/9/2052 266,559 0.00%
Pembina Pipeline Corp. CAD405,000 3.31% 1/2/2030 265,585 0.00%
H&R CAD370,000 3.37% 30/1/2024 265,430 0.00%
North West Redwater Partnership/NWR Financing
Co., Ltd.
CAD425,000 4.05% 22/7/2044 264,253 0.00%
Royal Bank of Canada^ CAD430,000 1.67% 28/1/2033 263,287 0.00%
Brookfield Finance, Inc. $400,000 3.63% 15/2/2052 261,072 0.00%
Federation des Caisses Desjardins du Quebec CAD370,000 2.42% 4/10/2024 260,930 0.00%
Enbridge Gas, Inc. CAD440,000 3.65% 1/4/2050 259,518 0.00%
Rogers Communications, Inc. CAD350,000 6.11% 25/8/2040 259,373 0.00%
Province of British Columbia Canada CAD300,000 6.35% 18/6/2031 258,843 0.00%
Bell Telephone Co. of Canada or Bell Canada CAD485,000 3.50% 30/9/2050 257,177 0.00%
CPPIB Capital, Inc. EUR350,000 0.75% 2/2/2037 255,773 0.00%
Allied Properties CAD400,000 3.39% 15/8/2029 255,726 0.00%
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Hydro One, Inc. CAD300,000 6.93% 1/6/2032 255,024 0.00%
Brookfield Renewable Partners ULC CAD355,000 3.75% 2/6/2025 253,920 0.00%
CU, Inc. CAD390,000 4.09% 2/9/2044 253,250 0.00%
AltaLink LP CAD340,000 4.92% 17/9/2043 251,574 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Barrick North America Finance LLC $250,000 5.70% 30/5/2041 251,445 0.00%
Vancouver Airport Authority CAD485,000 2.80% 21/9/2050 250,988 0.00%
Bank of Nova Scotia $250,000 5.25% 6/12/2024 250,257 0.00%
Province of Manitoba Canada CAD395,000 2.05% 2/6/2031 250,255 0.00%
TELUS Corp. CAD350,000 3.75% 10/3/2026 249,144 0.00%
Enbridge Pipelines, Inc. CAD400,000 4.55% 29/9/2045 249,128 0.00%
TransCanada PipeLines Ltd. CAD420,000 4.34% 15/10/2049 248,000 0.00%
RioCan CAD380,000 1.97% 15/6/2026 247,986 0.00%
TELUS Corp. CAD430,000 4.10% 5/4/2051 247,385 0.00%
Province of Newfoundland & Labrador Canada CAD300,000 5.70% 17/10/2035 247,043 0.00%
CPPIB Capital, Inc. AUD370,000 4.45% 1/9/2027 246,680 0.00%
Ontario Electricity Financial Corp. CAD300,000 9.00% 26/5/2025 245,571 0.00%
Metro, Inc. CAD390,000 4.27% 4/12/2047 245,392 0.00%
FortisAlberta, Inc. CAD300,000 6.22% 31/10/2034 245,060 0.00%
Canadian National Railway Co. CAD345,000 2.80% 22/9/2025 243,419 0.00%
Municipal Finance Authority of British Columbia CAD345,000 3.05% 23/10/2028 243,346 0.00%
IGM Financial, Inc. CAD400,000 4.12% 9/12/2047 242,894 0.00%
Province of Quebec Canada $300,000 1.35% 28/5/2030 242,636 0.00%
Province of Saskatchewan Canada CAD435,000 2.80% 2/12/2052 242,516 0.00%
North West Redwater Partnership/NWR Financing
Co., Ltd.
CAD380,000 3.65% 1/6/2035 241,148 0.00%
Bank of Nova Scotia CAD340,000 2.49% 23/9/2024 240,327 0.00%
Province of New Brunswick Canada CAD310,000 4.80% 3/6/2041 240,147 0.00%
AltaGas Ltd. CAD380,000 2.08% 30/5/2028 239,584 0.00%
Great-West Lifeco, Inc. CAD300,000 6.00% 16/11/2039 239,239 0.00%
Brookfield Finance, Inc. $250,000 4.85% 29/3/2029 238,756 0.00%
Royal Bank of Canada $250,000 0.43% 19/1/2024 238,605 0.00%
Nutrien Ltd. $250,000 3.00% 1/4/2025 238,318 0.00%
Enbridge, Inc. $250,000 5.50% 1/12/2046 235,449 0.00%
Enbridge Gas, Inc. CAD400,000 3.59% 22/11/2047 235,249 0.00%
Province of Nova Scotia Canada CAD300,000 4.90% 1/6/2035 235,052 0.00%
CU, Inc. CAD375,000 3.81% 10/9/2042 234,239 0.00%
OMERS Finance Trust CAD345,000 2.60% 14/5/2029 234,118 0.00%
Canadian Tire Corp., Ltd. CAD300,000 6.57% 24/2/2034 233,803 0.00%
Royal Bank of Canada $250,000 1.60% 21/1/2025 233,802 0.00%
Waste Connections, Inc. $350,000 2.95% 15/1/2052 233,002 0.00%
Greater Toronto Airports Authority CAD300,000 5.30% 25/2/2041 232,716 0.00%
Federation des Caisses Desjardins du Quebec $250,000 2.05% 10/2/2025 232,569 0.00%
Air Canada 2015-1 Class A Pass Through Trust $254,885 3.60% 15/3/2027 227,896 0.00%
Teranet Holdings LP CAD325,000 5.75% 17/12/2040 226,513 0.00%
Bank of Montreal^ $230,000 4.34% 5/10/2028 225,454 0.00%
Bruce Power LP CAD315,000 3.00% 21/6/2024 225,387 0.00%
City of Montreal Canada CAD340,000 2.30% 1/9/2029 225,169 0.00%
Royal Bank of Canada $250,000 2.05% 21/1/2027 224,783 0.00%
Canadian National Railway Co. $250,000 4.40% 5/8/2052 223,483 0.00%
407 International, Inc. CAD365,000 3.67% 8/3/2049 222,013 0.00%
Bank of Montreal $230,000 2.50% 28/6/2024 221,429 0.00%
Enbridge, Inc. CAD395,000 4.10% 21/9/2051 220,917 0.00%
Honda Canada Finance, Inc. CAD350,000 1.65% 25/2/2028 220,037 0.00%
Regional Municipality of York CAD300,000 4.00% 31/5/2032 219,855 0.00%
Canadian Government Bond CAD250,000 8.00% 1/6/2027 219,506 0.00%
Muskrat Falls/Labrador Transmission Assets
Funding Trust
CAD300,000 3.63% 1/6/2029 219,189 0.00%
Federation des Caisses Desjardins du Quebec $250,000 1.20% 14/10/2026 219,106 0.00%
Pembina Pipeline Corp. CAD350,000 4.75% 26/3/2048 217,552 0.00%
Suncor Energy, Inc. $285,000 4.00% 15/11/2047 216,648 0.00%
Labrador-Island Link Funding Trust CAD300,000 3.76% 1/6/2033 216,595 0.00%
RioCan CAD300,000 3.29% 12/2/2024 215,434 0.00%
City of Toronto Canada CAD395,000 2.90% 29/4/2051 215,415 0.00%
City of Montreal Canada CAD300,000 4.10% 1/12/2034 215,390 0.00%
ARC Resources Ltd. CAD335,000 3.47% 10/3/2031 214,485 0.00%
Province of Prince Edward Island Canada CAD405,000 2.65% 1/12/2051 213,364 0.00%
Shaw Communications, Inc. CAD345,000 2.90% 9/12/2030 212,711 0.00%
Hydro One, Inc. CAD420,000 2.71% 28/2/2050 212,143 0.00%
Shaw Communications, Inc. CAD300,000 4.40% 2/11/2028 212,039 0.00%
Cenovus Energy, Inc. $300,000 3.75% 15/2/2052 211,576 0.00%
Canada Housing Trust No 1 CAD300,000 2.25% 15/12/2025 211,251 0.00%
Bruce Power LP CAD300,000 4.01% 21/6/2029 210,154 0.00%
CU, Inc. CAD300,000 4.54% 24/10/2041 209,668 0.00%
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Toronto-Dominion Bank $225,000 1.45% 10/1/2025 209,631 0.00%
Toronto-Dominion Bank CAD291,000 3.23% 24/7/2024 209,165 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Canadian Western Bank CAD295,000 2.60% 6/9/2024 208,095 0.00%
CI Financial Corp. $350,000 4.10% 15/6/2051 207,782 0.00%
Manulife Finance Delaware LP^ CAD300,000 5.06% 15/12/2041 207,708 0.00%
CPPIB Capital, Inc. GBP400,000 1.63% 22/10/2071 206,569 0.00%
Hydro One, Inc. CAD340,000 3.63% 25/6/2049 206,325 0.00%
AIMCo Realty Investors LP CAD295,000 3.37% 1/6/2027 206,191 0.00%
CCL Industries, Inc. $250,000 3.05% 1/6/2030 205,726 0.00%
Toronto-Dominion Bank $210,000 2.65% 12/6/2024 203,364 0.00%
Toronto-Dominion Bank AUD300,000 4.50% 28/7/2025 201,895 0.00%
Bruce Power LP CAD300,000 4.13% 21/6/2033 201,882 0.00%
Lower Mattagami Energy LP CAD320,000 2.43% 14/5/2031 201,563 0.00%
Saputo, Inc. CAD305,000 2.24% 16/6/2027 200,946 0.00%
Toronto-Dominion Bank $225,000 1.95% 12/1/2027 200,936 0.00%
Crombie CAD275,000 4.80% 31/1/2025 199,064 0.00%
Fairfax Financial Holdings Ltd. $210,000 4.85% 17/4/2028 199,012 0.00%
City of Winnipeg Canada CAD282,000 4.30% 15/11/2051 198,047 0.00%
Bank of Montreal $200,000 4.70% 14/9/2027 197,982 0.00%
Northwestern Hydro Acquisition Co. III LP CAD313,000 3.94% 31/12/2038 197,898 0.00%
Ontario Power Generation, Inc. CAD295,000 3.22% 8/4/2030 197,433 0.00%
Bank of Montreal $200,000 4.25% 14/9/2024 197,280 0.00%
Bank of Nova Scotia $200,000 3.40% 11/2/2024 196,540 0.00%
Brookfield Finance, Inc. $200,000 4.00% 1/4/2024 196,529 0.00%
AltaLink LP CAD300,000 3.99% 30/6/2042 196,208 0.00%
Dream Industrial CAD305,000 2.06% 17/6/2027 195,051 0.00%
55 Ontario School Board Trust CAD235,000 5.90% 2/6/2033 194,061 0.00%
Enbridge, Inc. $200,000 2.15% 16/2/2024 193,142 0.00%
North West Redwater Partnership/NWR Financing
Co., Ltd.
CAD270,000 4.25% 1/6/2029 193,124 0.00%
North West Redwater Partnership/NWR Financing
Co., Ltd.
CAD335,000 3.75% 1/6/2051 192,918 0.00%
407 International, Inc. CAD250,000 5.75% 14/2/2036 191,785 0.00%
Province of Nova Scotia Canada CAD300,000 3.45% 1/6/2045 191,593 0.00%
Province of Ontario Canada CAD250,000 7.50% 7/2/2024 190,411 0.00%
TransCanada PipeLines Ltd. $200,000 4.25% 15/5/2028 189,979 0.00%
Pembina Pipeline Corp. CAD300,000 4.81% 25/3/2044 189,498 0.00%
Canadian Natural Resources Ltd. $200,000 3.85% 1/6/2027 188,766 0.00%
Toronto-Dominion Bank CAD300,000 1.90% 11/9/2028 188,708 0.00%
Canadian National Railway Co. $200,000 2.75% 1/3/2026 188,504 0.00%
Nouvelle Autoroute 30 Financement, Inc. CAD299,425 4.11% 31/3/2042 187,665 0.00%
Pembina Pipeline Corp. CAD320,000 4.49% 10/12/2051 187,399 0.00%
Province of Ontario Canada $200,000 2.50% 27/4/2026 187,346 0.00%
Fair Hydro Trust CAD275,000 3.36% 15/5/2033 185,775 0.00%
Alimentation Couche-Tard, Inc. $200,000 3.55% 26/7/2027 184,410 0.00%
RioCan CAD290,000 2.83% 8/11/2028 182,840 0.00%
British Columbia Ferry Services, Inc. CAD253,000 4.70% 23/10/2043 182,725 0.00%
Province of New Brunswick Canada CAD250,000 3.65% 3/6/2024 182,670 0.00%
City of Toronto Canada CAD350,000 2.15% 25/8/2040 181,980 0.00%
Suncor Energy, Inc. CAD300,000 4.34% 13/9/2046 181,299 0.00%
Saputo, Inc. CAD280,000 2.30% 22/6/2028 180,204 0.00%
TELUS Corp. $195,000 2.80% 16/2/2027 180,174 0.00%
City of Toronto Canada CAD335,000 2.80% 22/11/2049 179,105 0.00%
Bank of Nova Scotia $200,000 1.95% 2/2/2027 178,074 0.00%
City of Montreal Canada CAD285,000 2.00% 1/9/2031 176,820 0.00%
CT CAD250,000 3.53% 9/6/2025 176,718 0.00%
Hydro One, Inc. CAD250,000 4.59% 9/10/2043 176,537 0.00%
Plenary Properties LTAP LP CAD216,623 6.29% 31/1/2044 174,041 0.00%
Saputo, Inc. CAD245,000 2.88% 19/11/2024 173,594 0.00%
Alimentation Couche-Tard, Inc. $205,000 2.95% 25/1/2030 173,225 0.00%
Province of New Brunswick Canada $180,000 3.63% 24/2/2028 173,212 0.00%
Enbridge, Inc. CAD290,000 3.10% 21/9/2033 173,190 0.00%
Nova Scotia Power, Inc. CAD230,000 5.67% 14/11/2035 173,023 0.00%
Greater Toronto Airports Authority CAD200,000 6.98% 15/10/2032 171,901 0.00%
Province of Newfoundland & Labrador Canada CAD300,000 3.15% 2/12/2052 170,198 0.00%
Province of Newfoundland & Labrador Canada CAD230,000 4.65% 17/10/2040 170,056 0.00%
Canadian Western Bank CAD270,000 1.82% 16/12/2027 169,805 0.00%
Enbridge, Inc. $180,000 3.70% 15/7/2027 168,693 0.00%
Province of Nova Scotia Canada CAD200,000 5.80% 1/6/2033 167,708 0.00%
Canadian Pacific Railway Co. CAD200,000 6.45% 17/11/2039 167,537 0.00%
CI Financial Corp. $220,000 3.20% 17/12/2030 167,191 0.00%
City of Toronto Canada CAD250,000 3.50% 2/6/2036 166,237 0.00%
Choice Properties CAD260,000 2.98% 4/3/2030 164,348 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
Enbridge Pipelines, Inc. CAD275,000 4.33% 22/2/2049 164,235 0.00%
Pembina Pipeline Corp. CAD270,000 4.67% 28/5/2050 164,009 0.00%
FortisBC Energy, Inc. CAD200,000 6.05% 15/2/2038 163,102 0.00%
City of Toronto Canada CAD230,000 4.30% 1/6/2052 162,962 0.00%
Toronto-Dominion Bank $200,000 2.45% 12/1/2032 161,722 0.00%
Province of New Brunswick Canada CAD240,000 3.80% 14/8/2045 161,438 0.00%
Bank of Nova Scotia $200,000 2.45% 2/2/2032 160,970 0.00%
Scotiabank Capital Trust^ CAD217,000 5.65% 31/12/2056 160,649 0.00%
CU, Inc. CAD255,000 3.95% 23/11/2048 160,277 0.00%
Brookfield Finance, Inc. $200,000 2.72% 15/4/2031 160,073 0.00%
Canadian Pacific Railway Co. $175,000 4.80% 1/8/2045 159,221 0.00%
Ontario Power Generation, Inc. CAD260,000 3.84% 22/6/2048 158,614 0.00%
Canadian Natural Resources Ltd. CAD225,000 3.42% 1/12/2026 158,401 0.00%
Pembina Pipeline Corp. CAD265,000 4.54% 3/4/2049 157,832 0.00%
bcIMC Realty Corp. CAD224,000 2.84% 3/6/2025 157,715 0.00%
Rogers Communications, Inc. CAD200,000 6.68% 4/11/2039 157,324 0.00%
Reliance LP CAD225,000 3.75% 15/3/2026 157,210 0.00%
Nutrien Ltd. $175,000 5.00% 1/4/2049 156,870 0.00%
Shaw Communications, Inc. CAD240,000 3.30% 10/12/2029 156,534 0.00%
First Nations Finance Authority CAD220,000 3.05% 1/6/2028 155,604 0.00%
Metro, Inc. CAD200,000 5.97% 15/10/2035 155,585 0.00%
Alectra, Inc. CAD200,000 5.30% 29/4/2041 154,413 0.00%
Brookfield Infrastructure Finance ULC CAD260,000 2.86% 1/9/2032 154,069 0.00%
Hydro One, Inc. CAD200,000 5.36% 20/5/2036 153,788 0.00%
Great-West Lifeco, Inc. CAD220,000 3.34% 28/2/2028 152,081 0.00%
Summit Industrial Income CAD240,000 2.44% 14/7/2028 152,026 0.00%
Brookfield Corp. CAD200,000 5.95% 14/6/2035 151,121 0.00%
407 International, Inc. CAD250,000 3.60% 21/5/2047 150,891 0.00%
Province of New Brunswick Canada CAD200,000 4.55% 26/3/2037 150,632 0.00%
Enbridge Pipelines, Inc. CAD260,000 4.20% 12/5/2051 149,923 0.00%
Canada Post Corp. CAD200,000 4.36% 16/7/2040 149,271 0.00%
Province of British Columbia Canada CAD180,000 5.40% 18/6/2035 148,811 0.00%
City of Montreal Canada CAD200,000 4.25% 1/12/2032 147,695 0.00%
TMX Group Ltd. CAD208,000 3.00% 11/12/2024 147,577 0.00%
Enbridge, Inc. $155,000 2.50% 15/1/2025 146,656 0.00%
Allied Properties CAD235,000 3.12% 21/2/2030 144,997 0.00%
Suncor Energy, Inc. $200,000 3.75% 4/3/2051 144,846 0.00%
Manulife Financial Corp. $150,000 5.38% 4/3/2046 144,667 0.00%
OPB Finance Trust CAD215,000 3.89% 4/7/2042 143,739 0.00%
North West Redwater Partnership/NWR Financing
Co., Ltd.
CAD210,000 2.80% 1/6/2027 143,461 0.00%
FortisAlberta, Inc. CAD300,000 2.63% 8/6/2051 142,802 0.00%
Fairfax Financial Holdings Ltd. $175,000 3.38% 3/3/2031 142,716 0.00%
Brookfield Finance LLC/Brookfield Finance, Inc. $225,000 3.45% 15/4/2050 142,674 0.00%
Nutrien Ltd. $140,000 5.88% 1/12/2036 142,251 0.00%
Province of Manitoba Canada CAD200,000 4.10% 5/3/2041 141,724 0.00%
Labrador-Island Link Funding Trust CAD200,000 3.86% 1/12/2045 139,507 0.00%
North West Redwater Partnership/NWR Financing
Co., Ltd.
CAD210,000 4.35% 10/1/2039 139,280 0.00%
Province of New Brunswick Canada CAD245,000 2.90% 14/8/2052 137,876 0.00%
Alimentation Couche-Tard, Inc. $195,000 3.80% 25/1/2050 137,518 0.00%
Enbridge, Inc. $180,000 4.00% 15/11/2049 137,112 0.00%
North West Redwater Partnership/NWR Financing
Co., Ltd.
CAD200,000 4.15% 1/6/2033 136,335 0.00%
Rio Tinto Alcan, Inc. $120,000 7.25% 15/3/2031 136,125 0.00%
Cogeco Communications, Inc. CAD220,000 2.99% 22/9/2031 134,053 0.00%
Hydro-Quebec CAD150,000 6.50% 16/1/2035 133,841 0.00%
Canadian Natural Resources Ltd. CAD200,000 2.50% 17/1/2028 133,621 0.00%
AIMCo Realty Investors LP CAD205,000 2.71% 1/6/2029 133,580 0.00%
Hydro One, Inc. CAD200,000 4.17% 6/6/2044 133,385 0.00%
Rogers Communications, Inc. $155,000 5.00% 15/3/2044 131,990 0.00%
Enbridge Gas, Inc. CAD200,000 4.20% 2/6/2044 131,614 0.00%
Bell Telephone Co. of Canada or Bell Canada $160,000 4.30% 29/7/2049 130,914 0.00%
City of Montreal Canada CAD150,000 6.00% 1/6/2043 130,553 0.00%
Nutrien Ltd. $143,000 5.25% 15/1/2045 130,537 0.00%
Manulife Financial Corp.^ CAD190,000 2.24% 12/5/2030 130,210 0.00%
Power Corp. of Canada CAD200,000 4.46% 27/7/2048 129,820 0.00%
CU, Inc. CAD210,000 3.76% 19/11/2046 128,760 0.00%
Bank of Nova Scotia $130,000 4.50% 16/12/2025 127,539 0.00%
First Capital CAD190,000 3.75% 12/7/2027 126,219 0.00%
Algonquin Power Co. CAD210,000 2.85% 15/7/2031 126,214 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
Maritime Link Financing Trust CAD184,615 3.50% 1/12/2052 125,628 0.00%
Rogers Communications, Inc. CAD160,000 6.56% 22/3/2041 124,342 0.00%
TCHC Issuer Trust CAD165,000 4.88% 11/5/2037 124,175 0.00%
Hydro One, Inc. CAD200,000 3.72% 18/11/2047 123,194 0.00%
Loblaw Cos Ltd. CAD165,000 5.34% 13/9/2052 122,384 0.00%
Hydro-Quebec $100,000 8.50% 1/12/2029 122,140 0.00%
Province of Newfoundland & Labrador Canada CAD150,000 6.15% 17/4/2028 121,888 0.00%
Algonquin Power Co. CAD171,000 4.60% 29/1/2029 121,121 0.00%
Cameco Corp. CAD166,000 4.19% 24/6/2024 120,070 0.00%
Capital City Link General Partnership CAD178,060 4.39% 31/3/2046 119,988 0.00%
Enbridge, Inc. CAD200,000 4.24% 27/8/2042 119,386 0.00%
City of Montreal Canada CAD220,000 2.40% 1/12/2041 117,052 0.00%
Province of British Columbia Canada CAD150,000 4.70% 18/6/2037 116,275 0.00%
CU, Inc. CAD220,000 2.96% 7/9/2049 114,970 0.00%
Greater Toronto Airports Authority CAD170,000 2.73% 3/4/2029 114,148 0.00%
City of Toronto Canada CAD165,000 4.15% 10/3/2044 113,899 0.00%
Crosslinx Transit Solutions GP CAD170,131 4.65% 30/9/2046 113,655 0.00%
Royal Bank of Canada $115,000 4.65% 27/1/2026 113,570 0.00%
Province of Manitoba Canada CAD150,000 4.60% 5/3/2038 113,348 0.00%
CI Financial Corp. CAD160,000 3.22% 22/7/2024 112,753 0.00%
Nova Scotia Power, Inc. CAD150,000 5.61% 15/6/2040 112,248 0.00%
Ontario Power Generation, Inc. CAD220,000 2.95% 21/2/2051 111,402 0.00%
Rogers Communications, Inc. $100,000 7.50% 15/8/2038 111,025 0.00%
Northwestern Hydro Acquisition Co. II LP CAD173,000 3.88% 31/12/2036 110,732 0.00%
Capital Power Corp. CAD152,000 4.28% 18/9/2024 109,908 0.00%
Newfoundland & Labrador Hydro CAD175,000 3.60% 1/12/2045 109,481 0.00%
Canadian Natural Resources Ltd. $100,000 7.20% 15/1/2032 108,114 0.00%
Suncor Energy, Inc. $100,000 7.15% 1/2/2032 107,345 0.00%
Original Wempi, Inc. CAD150,000 4.31% 13/2/2024 107,176 0.00%
Keyera Corp. CAD160,000 3.96% 29/5/2030 106,656 0.00%
Export Development Canada CAD150,000 1.65% 31/7/2024 106,329 0.00%
Municipal Finance Authority of British Columbia CAD190,000 2.50% 27/9/2041 105,226 0.00%
Enbridge Gas, Inc. CAD195,000 3.20% 15/9/2051 104,760 0.00%
Inter Pipeline Ltd. CAD152,000 3.48% 16/12/2026 104,705 0.00%
Province of Ontario Canada EUR100,000 1.88% 21/5/2024 104,604 0.00%
City of Montreal Canada CAD165,000 3.15% 1/12/2036 104,574 0.00%
Hydro One, Inc. CAD175,000 3.79% 31/7/2062 104,347 0.00%
SmartCentres CAD165,000 3.65% 11/12/2030 104,122 0.00%
BCI QuadReal Realty CAD175,000 1.75% 24/7/2030 103,436 0.00%
Gibson Energy, Inc. CAD155,000 3.60% 17/9/2029 102,646 0.00%
Bell Telephone Co. of Canada or Bell Canada CAD175,000 4.05% 17/3/2051 102,542 0.00%
Alectra, Inc. CAD150,000 2.49% 17/5/2027 102,403 0.00%
Pembina Pipeline Corp. CAD150,000 3.62% 3/4/2029 101,670 0.00%
Hospital Infrastructure Partners NOH Partnership CAD137,331 5.44% 31/1/2045 100,992 0.00%
City of Toronto Canada CAD170,000 3.25% 24/6/2046 100,892 0.00%
Federation des Caisses Desjardins du Quebec^ CAD145,000 2.86% 26/5/2030 100,419 0.00%
FortisBC Energy, Inc. CAD210,000 2.54% 13/7/2050 100,419 0.00%
Hydro One, Inc. CAD145,000 4.39% 26/9/2041 100,273 0.00%
Brookfield Renewable Partners ULC CAD140,000 4.25% 15/1/2029 99,372 0.00%
Shaw Communications, Inc. CAD175,000 4.25% 9/12/2049 99,110 0.00%
407 International, Inc. CAD160,000 3.72% 11/5/2048 98,224 0.00%
Alectra, Inc. CAD150,000 3.96% 30/7/2042 97,725 0.00%
SEC LP & Arci Ltd. CAD137,882 5.19% 29/8/2033 97,608 0.00%
Magna International, Inc. $100,000 4.15% 1/10/2025 97,564 0.00%
Enbridge, Inc. $100,000 3.50% 10/6/2024 97,290 0.00%
EPCOR Utilities, Inc. CAD180,000 3.11% 8/7/2049 97,256 0.00%
Nutrien Ltd. $100,000 4.00% 15/12/2026 97,115 0.00%
Ontario Power Generation, Inc. CAD165,000 3.65% 13/9/2050 96,415 0.00%
Aeroports de Montreal CAD165,000 3.44% 26/4/2051 95,686 0.00%
City of Toronto Canada CAD150,000 2.95% 28/4/2035 95,236 0.00%
EPCOR Utilities, Inc. CAD160,000 3.55% 27/11/2047 94,928 0.00%
Co.-operators Financial Services Ltd. CAD150,000 3.33% 13/5/2030 94,829 0.00%
Kinross Gold Corp. $100,000 4.50% 15/7/2027 94,690 0.00%
CU, Inc. CAD175,000 3.17% 5/9/2051 94,333 0.00%
Province of Newfoundland & Labrador Canada CAD115,000 5.60% 17/10/2033 93,806 0.00%
Keyera Corp. CAD135,000 3.93% 21/6/2028 93,142 0.00%
Bank of Nova Scotia $100,000 1.45% 10/1/2025 93,069 0.00%
Greater Toronto Airports Authority CAD150,000 3.26% 1/6/2037 92,482 0.00%
FortisAlberta, Inc. CAD140,000 4.27% 22/9/2045 92,462 0.00%
TransCanada PipeLines Ltd. $100,000 4.10% 15/4/2030 91,686 0.00%
Bridging North America GP CAD150,000 4.34% 31/8/2053 91,106 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
Province of Alberta Canada CAD120,000 4.50% 1/12/2040 90,620 0.00%
TriSummit Utilities, Inc. CAD130,000 3.15% 6/4/2026 90,498 0.00%
Nova Scotia Power, Inc. CAD165,000 3.57% 5/4/2049 90,384 0.00%
Canadian Pacific Railway Co. CAD175,000 3.05% 9/3/2050 89,311 0.00%
North West Redwater Partnership/NWR Financing
Co., Ltd.
CAD150,000 3.70% 23/2/2043 89,085 0.00%
Pembina Pipeline Corp. CAD140,000 4.75% 30/4/2043 88,071 0.00%
Newfoundland & Labrador Hydro CAD100,000 6.65% 27/8/2031 86,521 0.00%
Toronto-Dominion Bank $100,000 3.20% 10/3/2032 86,177 0.00%
Brookfield Renewable Partners ULC CAD140,000 4.29% 5/11/2049 86,063 0.00%
Hospital for Sick Children CAD150,000 3.42% 7/12/2057 85,924 0.00%
Thomson Reuters Corp. $90,000 5.50% 15/8/2035 85,359 0.00%
EPCOR Utilities, Inc. CAD165,000 2.90% 19/5/2050 85,238 0.00%
Hydro One, Inc. CAD140,000 3.64% 5/4/2050 85,128 0.00%
First Capital CAD125,000 3.60% 6/5/2026 85,073 0.00%
Ontario Power Generation, Inc. CAD130,000 4.25% 18/1/2049 84,720 0.00%
Province of Saskatchewan Canada CAD150,000 2.95% 2/6/2058 84,292 0.00%
Cordelio Amalco GP I CAD120,237 4.09% 30/6/2034 83,189 0.00%
Westcoast Energy, Inc. CAD129,000 4.79% 28/10/2041 82,754 0.00%
Province of New Brunswick Canada CAD100,000 5.50% 27/1/2034 82,326 0.00%
Canadian National Railway Co. $75,000 6.38% 15/11/2037 82,106 0.00%
Toronto Hydro Corp. CAD150,000 2.99% 10/12/2049 80,996 0.00%
Gibson Energy, Inc. CAD121,000 2.85% 14/7/2027 80,916 0.00%
Clover LP CAD114,330 4.22% 30/6/2034 80,314 0.00%
Ontario Infrastructure & Lands Corp. CAD107,000 4.70% 1/6/2037 80,005 0.00%
City of Ottawa Ontario CAD135,000 3.25% 10/11/2047 80,003 0.00%
NAV Canada CAD150,000 2.92% 29/9/2051 79,662 0.00%
EPCOR Utilities, Inc. CAD110,000 4.73% 2/9/2052 79,067 0.00%
City of Toronto Canada CAD100,000 5.20% 1/6/2040 78,860 0.00%
TELUS Corp. CAD140,000 3.95% 16/2/2050 78,762 0.00%
Hydro One, Inc. CAD100,000 5.49% 16/7/2040 78,591 0.00%
CU, Inc. CAD110,000 4.72% 9/9/2043 78,418 0.00%
Enbridge Pipelines, Inc. CAD135,000 4.13% 9/8/2046 78,360 0.00%
Capital Power Corp. CAD130,000 3.15% 1/10/2032 78,100 0.00%
Canadian National Railway Co. $105,000 3.20% 2/8/2046 77,288 0.00%
Crombie CAD125,000 3.21% 9/10/2030 77,205 0.00%
Original Wempi, Inc. CAD107,765 4.06% 13/2/2024 77,101 0.00%
Hydro One, Inc. CAD120,000 3.91% 23/2/2046 76,465 0.00%
Reliance LP CAD120,000 2.67% 1/8/2028 76,435 0.00%
City of Toronto Canada CAD100,000 4.70% 10/6/2041 74,404 0.00%
Regional Municipality of York CAD100,000 4.05% 1/5/2034 71,842 0.00%
City of Winnipeg Canada CAD105,000 4.10% 1/6/2045 71,655 0.00%
Hydro One, Inc. CAD100,000 2.97% 26/6/2025 71,014 0.00%
Toronto Hydro Corp. CAD125,000 3.27% 18/10/2051 70,397 0.00%
City of Toronto Canada CAD105,000 3.80% 13/12/2042 69,105 0.00%
Teck Resources Ltd. $72,000 6.00% 15/8/2040 69,053 0.00%
CU, Inc. CAD100,000 4.56% 7/11/2053 68,423 0.00%
TELUS Corp. CAD110,000 4.40% 29/1/2046 67,056 0.00%
Capital Power Corp. CAD93,000 4.42% 8/2/2030 64,761 0.00%
Air Canada 2013-1 Class A Pass Through Trust $71,344 4.13% 15/5/2025 64,731 0.00%
Hydro One, Inc. CAD75,000 7.35% 3/6/2030 63,894 0.00%
Federated Co.-Operatives Ltd. CAD89,000 3.92% 17/6/2025 63,386 0.00%
407 International, Inc. CAD100,000 3.98% 11/9/2052 63,290 0.00%
Province of New Brunswick Canada CAD100,000 3.55% 3/6/2055 63,177 0.00%
First Nations Finance Authority CAD100,000 1.71% 16/6/2030 62,853 0.00%
CCL Industries, Inc. CAD90,000 3.86% 13/4/2028 62,601 0.00%
TriSummit Utilities, Inc. CAD87,000 4.26% 5/12/2028 61,338 0.00%
Loblaw Cos Ltd. CAD80,000 5.90% 18/1/2036 61,139 0.00%
Intact Financial Corp. CAD120,000 2.95% 16/12/2050 60,381 0.00%
Power Financial Corp. CAD72,000 6.90% 11/3/2033 59,616 0.00%
CU, Inc. CAD100,000 3.55% 22/11/2047 58,850 0.00%
InPower BC General Partnership CAD82,245 4.47% 31/3/2033 58,283 0.00%
City of Toronto Canada CAD100,000 3.20% 1/8/2048 58,274 0.00%
Hydro One, Inc. CAD90,000 4.00% 22/12/2051 57,552 0.00%
Canadian National Railway Co. CAD100,000 3.05% 8/2/2050 53,783 0.00%
Aeroports de Montreal CAD100,000 3.03% 21/4/2050 53,652 0.00%
Bruce Power LP CAD80,000 4.75% 21/6/2049 53,162 0.00%
EPCOR Utilities, Inc. CAD75,000 4.55% 28/2/2042 52,586 0.00%
British Columbia Ferry Services, Inc. CAD70,000 5.02% 20/3/2037 52,478 0.00%
City of Ottawa Ontario CAD90,000 3.10% 27/7/2048 51,580 0.00%
Cenovus Energy, Inc. $50,000 6.80% 15/9/2037 51,339 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
Canadian National Railway Co. CAD85,000 3.60% 8/2/2049 50,974 0.00%
407 International, Inc. CAD80,000 3.83% 11/5/2046 50,312 0.00%
Enbridge Gas, Inc. CAD80,000 3.80% 1/6/2046 49,073 0.00%
Province of Ontario Canada $50,000 3.20% 16/5/2024 48,902 0.00%
City of Vancouver CAD75,000 3.70% 18/10/2052 48,043 0.00%
Bell Telephone Co. of Canada or Bell Canada CAD75,000 4.35% 18/12/2045 46,919 0.00%
FortisBC Energy, Inc. CAD75,000 3.85% 7/12/2048 46,620 0.00%
Enbridge, Inc. CAD75,000 4.57% 11/3/2044 46,567 0.00%
Rogers Communications, Inc. $50,000 2.90% 15/11/2026 45,674 0.00%
CCL Industries, Inc. $50,000 3.25% 1/10/2026 45,345 0.00%
Hydro One, Inc. CAD80,000 3.10% 15/9/2051 43,145 0.00%
Rogers Communications, Inc. CAD65,000 3.25% 1/5/2029 42,820 0.00%
Dollarama, Inc. CAD65,000 2.44% 9/7/2029 41,299 0.00%
Sagen MI Canada, Inc. CAD57,000 4.24% 1/4/2024 41,227 0.00%
EPCOR Utilities, Inc. CAD65,000 3.95% 26/11/2048 41,156 0.00%
Atco Ltd.^ CAD58,000 5.50% 1/11/2078 40,251 0.00%
New Brunswick F-M Project Co., Inc. CAD51,781 6.47% 30/11/2027 39,837 0.00%
Clover LP CAD53,603 4.22% 31/3/2034 37,509 0.00%
Rio Tinto Alcan, Inc. $35,000 6.13% 15/12/2033 37,508 0.00%
Hydro One, Inc. CAD60,000 2.23% 17/9/2031 36,757 0.00%
Enbridge Gas, Inc. CAD70,000 3.01% 9/8/2049 36,615 0.00%
Enbridge, Inc. CAD55,000 4.87% 21/11/2044 35,667 0.00%
Manulife Financial Corp.^ CAD50,000 3.05% 20/8/2029 35,425 0.00%
RioCan CAD50,000 2.58% 12/2/2025 34,705 0.00%
TELUS Corp. CAD50,000 2.75% 8/7/2026 34,332 0.00%
City of Greater Sudbury Canada CAD70,000 2.42% 12/3/2050 34,009 0.00%
TransCanada PipeLines Ltd. CAD55,000 4.33% 16/9/2047 32,781 0.00%
CGI, Inc. CAD50,000 2.10% 18/9/2028 31,813 0.00%
Brookfield Corp. CAD45,000 3.80% 16/3/2027 31,499 0.00%
Bell Telephone Co. of Canada or Bell Canada CAD45,000 3.80% 21/8/2028 31,452 0.00%
Allied Properties CAD45,000 3.11% 8/4/2027 30,095 0.00%
Canadian Natural Resources Ltd. CAD45,000 4.85% 30/5/2047 28,966 0.00%
Enbridge Pipelines, Inc. CAD40,000 3.52% 22/2/2029 27,262 0.00%
IGM Financial, Inc. CAD40,000 4.56% 25/1/2047 26,099 0.00%
Barrick North America Finance LLC $25,000 5.75% 1/5/2043 25,248 0.00%
Bell Telephone Co. of Canada or Bell Canada CAD35,000 3.60% 29/9/2027 24,477 0.00%
Canadian Imperial Bank of Commerce $25,000 2.25% 28/1/2025 23,591 0.00%
Canadian Pacific Railway Co. CAD35,000 3.15% 13/3/2029 23,563 0.00%
TELUS Corp. CAD35,000 3.30% 2/5/2029 23,418 0.00%
Kingston Solar LP CAD33,048 3.57% 31/7/2035 22,038 0.00%
First Capital CAD30,000 3.45% 1/3/2028 19,373 0.00%
407 International, Inc. CAD35,000 2.84% 7/3/2050 17,994 0.00%
Alimentation Couche-Tard, Inc. CAD25,000 3.60% 2/6/2025 17,900 0.00%
Fairfax Financial Holdings Ltd. CAD25,000 4.25% 6/12/2027 17,548 0.00%
Rogers Communications, Inc. $25,000 3.70% 15/11/2049 17,022 0.00%
RioCan CAD25,000 2.36% 10/3/2027 16,137 0.00%
EPCOR Utilities, Inc. CAD9,000 6.80% 28/6/2029 7,420 0.00%
Ontario School Boards Financing Corp. CAD3,401 5.48% 26/11/2029 2,602 0.00%
727,602,721 3.92%
チリ 0.23% (2021: 0.15%)
Bonos de la Tesoreria de la Republica en pesos CLP3,650,000,000 4.50% 1/3/2026 4,163,485 0.02%
Bonos de la Tesoreria de la Republica en pesos CLP2,065,000,000 6.00% 1/1/2043 2,685,954 0.02%
Bonos de la Tesoreria de la Republica en pesos CLP2,000,000,000 5.00% 1/3/2035 2,338,745 0.01%
Bonos de la Tesoreria de la Republica en pesos CLP1,600,000,000 4.70% 1/9/2030 1,837,375 0.01%
Cencosud SA $1,500,000 5.15% 12/2/2025 1,488,255 0.01%
Inversiones CMPC SA $1,500,000 4.75% 15/9/2024 1,480,409 0.01%
Chile Government International Bond EUR1,600,000 0.10% 26/1/2027 1,461,702 0.01%
Chile Government International Bond $1,400,000 4.34% 7/3/2042 1,185,870 0.01%
Chile Government International Bond $1,200,000 3.13% 21/1/2026 1,137,510 0.01%
Chile Government International Bond $1,100,000 3.24% 6/2/2028 1,021,894 0.01%
Engie Energia Chile SA $1,050,000 4.50% 29/1/2025 1,014,746 0.01%
Corp. Nacional del Cobre de Chile $1,300,000 3.70% 30/1/2050 973,880 0.01%
Chile Government International Bond EUR1,000,000 0.56% 21/1/2029 870,411 0.01%
Chile Government International Bond $1,200,000 3.10% 7/5/2041 863,397 0.01%
Chile Government International Bond $1,000,000 2.45% 31/1/2031 830,673 0.01%
Chile Government International Bond EUR800,000 1.63% 30/1/2025 816,043 0.01%
Falabella SA $1,000,000 3.38% 15/1/2032 800,917 0.01%
Empresa Nacional del Petroleo $1,000,000 4.50% 14/9/2047 764,940 0.01%
Chile Government International Bond EUR1,000,000 1.30% 26/7/2036 756,984 0.01%
Corp. Nacional del Cobre de Chile $800,000 3.63% 1/8/2027 752,551 0.01%
Chile Government International Bond $900,000 2.55% 27/7/2033 705,915 0.01%
54/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Cencosud SA $700,000 4.38% 17/7/2027 664,660 0.00%
Banco Santander Chile $700,000 2.70% 10/1/2025 664,230 0.00%
Empresa Nacional de Telecomunicaciones SA $668,000 4.75% 1/8/2026 649,206 0.00%
Corp. Nacional del Cobre de Chile $700,000 4.88% 4/11/2044 637,919 0.00%
Chile Government International Bond EUR1,107,000 1.25% 22/1/2051 633,177 0.00%
Chile Government International Bond $1,000,000 3.10% 22/1/2061 624,017 0.00%
Corp. Nacional del Cobre de Chile $600,000 5.63% 18/10/2043 584,498 0.00%
Bonos de la Tesoreria de la Republica en pesos CLP500,000,000 5.80% 1/6/2024 576,394 0.00%
Banco del Estado de Chile $600,000 2.70% 9/1/2025 569,001 0.00%
Corp. Nacional del Cobre de Chile $650,000 4.38% 5/2/2049 547,143 0.00%
Corp. Nacional del Cobre de Chile $500,000 6.15% 24/10/2036 523,182 0.00%
Empresa de Transporte de Pasajeros Metro SA $600,000 4.70% 7/5/2050 503,422 0.00%
Chile Government International Bond $800,000 3.25% 21/9/2071 494,343 0.00%
Engie Energia Chile SA $600,000 3.40% 28/1/2030 491,068 0.00%
Celulosa Arauco y Constitucion SA $450,000 5.50% 2/11/2047 400,942 0.00%
Chile Government International Bond $500,000 4.00% 31/1/2052 387,571 0.00%
Empresa de los Ferrocarriles del Estado $600,000 3.07% 18/8/2050 374,548 0.00%
Celulosa Arauco y Constitucion SA $400,000 4.20% 29/1/2030 373,459 0.00%
Inversiones CMPC SA $400,000 3.85% 13/1/2030 363,635 0.00%
Corp. Nacional del Cobre de Chile $400,000 3.00% 30/9/2029 349,959 0.00%
Transelec SA $375,000 3.88% 12/1/2029 339,192 0.00%
Corp. Nacional del Cobre de Chile $400,000 3.15% 15/1/2051 279,582 0.00%
Celulosa Arauco y Constitucion SA $200,000 4.50% 1/8/2024 196,989 0.00%
Inversiones CMPC SA $200,000 4.38% 4/4/2027 193,563 0.00%
Sociedad Quimica y Minera de Chile SA $200,000 4.25% 7/5/2029 191,168 0.00%
Celulosa Arauco y Constitucion SA $200,000 3.88% 2/11/2027 187,576 0.00%
Chile Government International Bond $200,000 2.75% 31/1/2027 184,074 0.00%
Falabella SA $200,000 3.75% 30/10/2027 180,782 0.00%
Celulosa Arauco y Constitucion SA $200,000 5.15% 29/1/2050 174,159 0.00%
Empresa de Transporte de Pasajeros Metro SA $200,000 5.00% 25/1/2047 174,054 0.00%
Bonos de la Tesoreria de la Republica en pesos CLP145,000,000 5.10% 15/7/2050 173,486 0.00%
Chile Government International Bond $200,000 3.50% 31/1/2034 171,021 0.00%
Sociedad Quimica y Minera de Chile SA $200,000 4.25% 22/1/2050 169,489 0.00%
Enel Americas SA $175,000 4.00% 25/10/2026 166,007 0.00%
Celeo Redes Operacion Chile SA $190,514 5.20% 22/6/2047 159,767 0.00%
Chile Government International Bond $200,000 3.86% 21/6/2047 156,444 0.00%
Enel Chile SA $150,000 4.88% 12/6/2028 146,081 0.00%
Empresa de Transporte de Pasajeros Metro SA $200,000 3.69% 13/9/2061 137,210 0.00%
Enel Generacion Chile SA $100,000 4.25% 15/4/2024 98,244 0.00%
Colbun SA $100,000 3.95% 11/10/2027 93,293 0.00%
GNL Quintero SA $82,360 4.63% 31/7/2029 79,699 0.00%
42,015,910 0.23%
中国 1.16% (2021: 1.21%)
China Development Bank CNY55,000,000 3.68% 26/2/2026 8,147,844 0.05%
China Development Bank CNY50,000,000 2.73% 11/11/2024 7,228,863 0.04%
China Development Bank CNY40,000,000 3.43% 14/1/2027 5,878,769 0.03%
China Development Bank CNY35,500,000 3.50% 13/8/2026 5,254,239 0.03%
China Development Bank CNY30,000,000 3.70% 20/10/2030 4,511,982 0.03%
China Development Bank CNY30,000,000 3.34% 14/7/2025 4,398,894 0.02%
China Government Bond CNY30,000,000 3.01% 13/5/2028 4,381,644 0.02%
Agricultural Development Bank of China CNY29,000,000 4.00% 12/11/2025 4,331,588 0.02%
China Government Bond CNY30,000,000 2.47% 2/9/2024 4,325,047 0.02%
China Government Bond CNY23,200,000 4.08% 22/10/2048 3,817,945 0.02%
China Development Bank CNY23,400,000 3.30% 1/2/2024 3,403,463 0.02%
Export-Import Bank of China CNY21,300,000 3.28% 11/2/2024 3,092,851 0.02%
Export-Import Bank of China $3,100,000 3.63% 31/7/2024 3,043,969 0.02%
Agricultural Development Bank of China CNY20,000,000 3.79% 26/10/2030 3,023,517 0.02%
Export-Import Bank of China CNY20,000,000 3.74% 16/11/2030 3,013,982 0.02%
China Government Bond CNY20,200,000 3.25% 6/6/2026 2,977,923 0.02%
Agricultural Development Bank of China CNY20,000,000 3.52% 24/5/2031 2,972,011 0.02%
China Government Bond CNY20,000,000 3.13% 21/11/2029 2,935,055 0.02%
China Government Bond CNY20,000,000 3.02% 22/10/2025 2,921,631 0.02%
China Government Bond CNY20,000,000 3.19% 11/4/2024 2,912,305 0.02%
China Government Bond CNY20,000,000 3.02% 27/5/2031 2,911,856 0.02%
China Government Bond CNY20,000,000 2.91% 14/10/2028 2,907,620 0.02%
China Development Bank CNY20,000,000 2.68% 13/9/2029 2,825,240 0.02%
China Government Bond CNY18,500,000 3.39% 16/3/2050 2,699,656 0.02%
Bank of China Ltd. $2,600,000 5.00% 13/11/2024 2,584,263 0.02%
Tencent Holdings Ltd. $3,000,000 2.39% 3/6/2030 2,443,148 0.01%
China Government Bond CNY16,000,000 2.76% 15/5/2032 2,279,108 0.01%
China Government Bond CNY15,000,000 3.22% 6/12/2025 2,208,369 0.01%
55/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
China Development Bank CNY15,000,000 3.40% 8/1/2028 2,207,054 0.01%
Agricultural Development Bank of China CNY14,600,000 3.75% 25/1/2029 2,190,978 0.01%
China Government Bond CNY15,000,000 2.74% 4/8/2026 2,181,424 0.01%
State Grid Overseas Investment BVI Ltd. $2,000,000 4.25% 2/5/2028 1,954,728 0.01%
Sinopec Group Overseas Development 2018 Ltd. $2,000,000 4.25% 12/9/2028 1,941,233 0.01%
Tencent Holdings Ltd. $3,029,000 3.24% 3/6/2050 1,921,199 0.01%
China Cinda Finance 2017 ILtd. $2,000,000 4.75% 21/2/2029 1,893,724 0.01%
Sinopec Group Overseas Development 2016 Ltd. $2,000,000 2.75% 29/9/2026 1,865,389 0.01%
Sinopec Group Overseas Development 2018 Ltd. $1,900,000 2.70% 13/5/2030 1,661,908 0.01%
China Development Bank CNY10,000,000 3.90% 3/8/2040 1,539,211 0.01%
China Government Bond CNY10,000,000 3.52% 25/4/2046 1,483,854 0.01%
Bluestar Finance Holdings Ltd. $1,505,000 3.38% 16/7/2024 1,453,403 0.01%
China Development Bank CNY10,000,000 3.00% 17/1/2032 1,432,390 0.01%
CCCI Treasure Ltd.^ $1,500,000 3.43% Perpetual 1,424,971 0.01%
China Huaneng Group Hong Kong Treasury
Management Holding Ltd.
$1,400,000 2.60% 10/12/2024 1,332,849 0.01%
China Development Bank $1,450,000 4.00% 24/1/2037 1,309,444 0.01%
Huarong Finance II Co., Ltd. $1,350,000 5.50% 16/1/2025 1,285,674 0.01%
China Mengniu Dairy Co., Ltd. $1,400,000 1.88% 17/6/2025 1,278,113 0.01%
China Government Bond CNY8,000,000 3.72% 12/4/2051 1,249,167 0.01%
Sinopec Group Overseas Development 2018 Ltd. $1,400,000 4.60% 12/9/2048 1,226,746 0.01%
CNOOC Finance 2012 Ltd. $1,300,000 5.00% 2/5/2042 1,173,073 0.01%
Tencent Holdings Ltd. $1,200,000 3.28% 11/4/2024 1,168,636 0.01%
Avi Funding Co., Ltd. $1,200,000 3.80% 16/9/2025 1,157,963 0.01%
China Huaneng Group Hong Kong Treasury
Management Holding Ltd.^
$1,200,000 3.08% Perpetual 1,114,561 0.01%
Minmetals Bounteous Finance BVI Ltd.^ $1,100,000 3.38% Perpetual 1,056,655 0.01%
CNAC HK Finbridge Co., Ltd. $1,100,000 5.13% 14/3/2028 1,055,489 0.01%
China Cinda Finance 2017 ILtd. $1,100,000 4.40% 9/3/2027 1,045,158 0.01%
China Development Bank EUR1,000,000 0.88% 24/1/2024 1,039,864 0.01%
China Development Bank CNY7,000,000 3.41% 7/6/2031 1,033,468 0.01%
Industrial & Commercial Bank of China Ltd. $1,050,000 3.54% 8/11/2027 997,935 0.01%
Sinopec Group Overseas Development 2014 Ltd. $1,000,000 4.38% 10/4/2024 992,767 0.01%
Tencent Holdings Ltd. $1,050,000 3.60% 19/1/2028 963,907 0.01%
Sinopec Group Overseas Development 2015 Ltd. $1,000,000 3.25% 28/4/2025 959,571 0.01%
CMB International Leasing Management Ltd. $1,000,000 3.00% 3/7/2024 959,431 0.01%
BOC Aviation Ltd. $1,000,000 3.88% 27/4/2026 953,242 0.01%
Zhongyuan Sincere Investment Co., Ltd. $1,000,000 4.25% 28/6/2024 948,463 0.01%
Coastal Emerald Ltd.^ $1,000,000 4.30% Perpetual 946,125 0.01%
State Grid Overseas Investment 2014 Ltd. $950,000 4.13% 7/5/2024 939,011 0.01%
Prosus NV $1,200,000 3.06% 13/7/2031 935,987 0.01%
China Development Bank CNY5,800,000 4.01% 9/1/2037 905,398 0.01%
CNOOC Petroleum North America ULC $875,000 6.40% 15/5/2037 898,359 0.01%
Industrial & Commercial Bank of China Ltd. $900,000 4.88% 21/9/2025 887,867 0.01%
CICC Hong Kong Finance 2016 MTN Ltd. $900,000 1.63% 26/1/2024 865,049 0.01%
CNOOC Finance 2015 USA LLC $850,000 4.38% 2/5/2028 831,796 0.01%
China Development Bank $850,000 3.38% 24/1/2027 819,542 0.01%
China Cinda Finance 2015 ILtd. $850,000 4.25% 23/4/2025 817,066 0.01%
China Construction Bank Corp.^ $800,000 4.25% 27/2/2029 790,626 0.01%
China Government International Bond $1,000,000 2.75% 3/12/2039 783,924 0.01%
China Government International Bond $800,000 0.40% 21/10/2023 774,521 0.01%
CITIC Ltd. $800,000 3.70% 14/6/2026 767,546 0.01%
CITIC Ltd. $800,000 3.88% 28/2/2027 765,372 0.01%
China Construction Bank Corp.^ $825,000 2.85% 21/1/2032 765,323 0.01%
Joy Treasure Assets Holdings, Inc. $900,000 3.50% 24/9/2029 756,837 0.01%
State Grid Overseas Investment BVI Ltd. $900,000 4.00% 4/5/2047 752,145 0.01%
China Government International Bond EUR950,000 1.00% 12/11/2039 733,401 0.01%
Sinopec Group Overseas Development 2018 Ltd. $1,000,000 3.44% 12/11/2049 713,039 0.00%
Tencent Holdings Ltd. $750,000 3.98% 11/4/2029 691,902 0.00%
China Merchants Finance Co., Ltd. $700,000 4.75% 3/8/2025 686,140 0.00%
Tencent Holdings Ltd. $700,000 3.80% 11/2/2025 685,334 0.00%
Minmetals Bounteous Finance BVI Ltd. $700,000 4.20% 27/7/2026 675,503 0.00%
GLP China Holdings Ltd. $775,000 4.97% 26/2/2024 673,118 0.00%
China Government International Bond EUR700,000 0.13% 12/11/2026 661,607 0.00%
CNPC Global Capital Ltd. $800,000 2.00% 23/6/2030 659,474 0.00%
Chongqing Nan'an Urban Construction &
Development Group Co., Ltd.
$700,000 4.66% 4/6/2024 656,515 0.00%
Alibaba Group Holding Ltd. $700,000 3.40% 6/12/2027 645,218 0.00%
China Construction Bank Corp. $700,000 1.46% 22/4/2026 633,516 0.00%
Alibaba Group Holding Ltd. $1,000,000 3.25% 9/2/2061 601,733 0.00%
China Government International Bond $650,000 0.55% 21/10/2025 583,014 0.00%
56/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
China Government International Bond EUR700,000 0.50% 12/11/2031 566,425 0.00%
China Construction Bank Corp.^ $600,000 2.45% 24/6/2030 560,714 0.00%
Alibaba Group Holding Ltd. $725,000 4.20% 6/12/2047 556,758 0.00%
Sunny Express Enterprises Corp. $600,000 3.13% 23/4/2030 529,195 0.00%
Huarong Finance 2017 Co., Ltd. $600,000 4.75% 27/4/2027 527,877 0.00%
Alibaba Group Holding Ltd. $650,000 2.13% 9/2/2031 516,533 0.00%
Prosus NV $600,000 3.68% 21/1/2030 500,533 0.00%
Vanke Real Estate Hong Kong Co., Ltd. $500,000 5.35% 11/3/2024 490,416 0.00%
China Government International Bond $600,000 1.20% 21/10/2030 490,281 0.00%
Alibaba Group Holding Ltd. $600,000 4.00% 6/12/2037 488,772 0.00%
China Cinda Finance 2017 ILtd. $500,000 4.10% 9/3/2024 488,567 0.00%
Charming Light Investments Ltd. $500,000 5.00% 3/9/2024 486,272 0.00%
Vanke Real Estate Hong Kong Co., Ltd. $500,000 4.20% 7/6/2024 480,052 0.00%
China Development Bank $500,000 3.00% 1/6/2026 479,067 0.00%
Bank of China Ltd. $500,000 3.50% 20/4/2027 478,849 0.00%
State Grid Overseas Investment BVI Ltd. $500,000 3.50% 4/5/2027 477,296 0.00%
Vanke Real Estate Hong Kong Co., Ltd. $550,000 3.98% 9/11/2027 477,214 0.00%
Alibaba Group Holding Ltd. $750,000 3.15% 9/2/2051 469,133 0.00%
Meituan $600,000 3.05% 28/10/2030 463,588 0.00%
Geely Automobile Holdings Ltd.^ $500,000 4.00% Perpetual 461,680 0.00%
Vertex Capital Investment Ltd. $500,000 4.75% 3/4/2024 460,573 0.00%
BOC Aviation Ltd. $500,000 3.50% 18/9/2027 460,231 0.00%
Foxconn Far East Ltd. $500,000 3.00% 23/9/2026 457,702 0.00%
Tencent Holdings Ltd. $750,000 3.29% 3/6/2060 449,779 0.00%
Baidu, Inc. $575,000 2.38% 23/8/2031 448,468 0.00%
Huarong Finance II Co., Ltd. $500,000 4.63% 3/6/2026 445,844 0.00%
Haitong International Securities Group Ltd. $500,000 2.13% 20/5/2026 434,852 0.00%
Prosus NV EUR500,000 1.54% 3/8/2028 431,075 0.00%
Huarong Finance 2017 Co., Ltd. $500,000 4.25% 7/11/2027 427,209 0.00%
Sinopec Group Overseas Development 2018 Ltd. $500,000 2.30% 8/1/2031 419,958 0.00%
Competition Team Technologies Ltd. $425,000 3.75% 12/3/2024 415,720 0.00%
Tencent Holdings Ltd. $525,000 3.93% 19/1/2038 414,887 0.00%
BOC Aviation Ltd. $500,000 2.63% 17/9/2030 414,394 0.00%
CNAC HK Finbridge Co., Ltd. $425,000 3.38% 19/6/2024 411,108 0.00%
Amipeace Ltd. $500,000 2.25% 22/10/2030 409,968 0.00%
Sunshine Life Insurance Corp., Ltd. $470,000 4.50% 20/4/2026 404,208 0.00%
Prosus NV EUR500,000 1.29% 13/7/2029 403,389 0.00%
Foxconn Far East Ltd. $500,000 2.50% 28/10/2030 400,599 0.00%
Prosus NV $650,000 3.83% 8/2/2051 399,676 0.00%
Prosus NV $550,000 4.99% 19/1/2052 397,030 0.00%
China Huadian Overseas Development
Management Co., Ltd.^
$400,000 4.00% Perpetual 390,105 0.00%
China Government International Bond $575,000 2.50% 26/10/2051 386,153 0.00%
ENN Energy Holdings Ltd. $400,000 4.63% 17/5/2027 385,075 0.00%
Baidu, Inc. $400,000 4.88% 14/11/2028 383,565 0.00%
Three Gorges Finance ICayman Islands Ltd. $400,000 3.15% 2/6/2026 380,871 0.00%
Export-Import Bank of China $400,000 3.25% 28/11/2027 379,979 0.00%
Huarong Finance 2019 Co., Ltd. $400,000 3.75% 29/5/2024 379,920 0.00%
Huarong Finance 2019 Co., Ltd. $500,000 3.38% 24/2/2030 379,693 0.00%
China Railway Xunjie Co., Ltd. $400,000 3.25% 28/7/2026 378,910 0.00%
Prosus NV $450,000 4.19% 19/1/2032 374,082 0.00%
China Government International Bond $400,000 2.63% 2/11/2027 373,698 0.00%
Shanghai Electric Group Global Investment Ltd. $400,000 2.65% 21/11/2024 373,496 0.00%
Chengdu Communications Investment Group Co.,
Ltd.
$400,000 2.20% 1/12/2024 367,944 0.00%
Fujian Zhanglong Group Co., Ltd. $375,000 4.80% 20/6/2025 359,057 0.00%
Xin Yue Co., Ltd. $400,000 2.36% 25/1/2027 355,610 0.00%
China Government Bond CNY2,100,000 3.73% 25/5/2070 331,563 0.00%
CNAC HK Finbridge Co., Ltd. $400,000 3.00% 22/9/2030 327,476 0.00%
ENN Energy Holdings Ltd. $400,000 2.63% 17/9/2030 322,630 0.00%
CNAC HK Finbridge Co., Ltd. $350,000 2.00% 22/9/2025 316,432 0.00%
BCEG HongKong Co., Ltd. $350,000 2.22% 2/7/2026 314,586 0.00%
Contemporary Ruiding Development Ltd. $400,000 2.63% 17/9/2030 313,643 0.00%
CMB International Leasing Management Ltd. $400,000 2.88% 4/2/2031 302,004 0.00%
Elect Global Investments Ltd.^ $350,000 4.10% Perpetual 301,242 0.00%
Lenovo Group Ltd. $311,000 6.54% 27/7/2032 299,871 0.00%
Bocom Leasing Management Hong Kong Co., Ltd. $300,000 4.38% 22/1/2024 296,405 0.00%
China Southern Power Grid International Finance
BVI Co., Ltd.
$300,000 3.50% 8/5/2027 284,891 0.00%
Beijing Gas Singapore Capital Corp. $300,000 1.88% 18/1/2025 279,555 0.00%
China Cinda 2020 IManagement Ltd. $300,000 2.50% 18/3/2025 278,161 0.00%
57/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Henan Water Conservancy Investment Group Co.,
Ltd.
$305,000 2.80% 18/9/2025 275,614 0.00%
Sinochem Offshore Capital Co., Ltd. $307,000 1.63% 29/10/2025 274,647 0.00%
Shanghai Port Group BVI Development 2 Co., Ltd. $300,000 1.50% 13/7/2025 272,539 0.00%
Jinan Urban Construction International Investment
Co., Ltd.
$318,000 2.40% 23/9/2026 270,830 0.00%
Alibaba Group Holding Ltd. $275,000 3.60% 28/11/2024 265,820 0.00%
SFG International Holdings Co., Ltd. $300,000 2.40% 3/6/2026 261,247 0.00%
China Great Wall International Holdings III Ltd. $300,000 3.88% 31/8/2027 259,511 0.00%
Baidu, Inc. $275,000 3.63% 6/7/2027 253,281 0.00%
SF Holding Investment Ltd. $300,000 2.88% 20/2/2030 252,816 0.00%
Weibo Corp. $250,000 3.50% 5/7/2024 242,294 0.00%
Prosus NV $375,000 4.03% 3/8/2050 239,120 0.00%
Sinopec Group Overseas Development 2017 Ltd. $250,000 3.25% 13/9/2027 234,520 0.00%
Huarong Finance II Co., Ltd. $250,000 5.00% 19/11/2025 230,227 0.00%
CNAC HK Finbridge Co., Ltd. $250,000 3.88% 19/6/2029 223,226 0.00%
State Grid Overseas Investment BVI Ltd. EUR220,000 0.80% 5/8/2026 204,663 0.00%
Central Plaza Development Ltd. $250,000 3.85% 14/7/2025 202,458 0.00%
Central Plaza Development Ltd. $250,000 4.65% 19/1/2026 201,974 0.00%
Sunrise Cayman Ltd. $200,000 5.25% 11/3/2024 196,223 0.00%
Xi Yang Overseas Ltd. $200,000 4.30% 5/6/2024 194,139 0.00%
China Southern Power Grid International Finance
BVI 2018 Co., Ltd.
$200,000 4.25% 18/9/2028 193,660 0.00%
Baidu, Inc. $200,000 4.13% 30/6/2025 192,016 0.00%
Poly Real Estate Finance Ltd. $200,000 3.88% 25/3/2024 191,815 0.00%
Sinopec Group Overseas Development 2017 Ltd. $200,000 3.63% 12/4/2027 191,412 0.00%
State Grid Overseas Investment 2014 Ltd. $200,000 4.85% 7/5/2044 191,111 0.00%
Export-Import Bank of China $200,000 2.88% 26/4/2026 190,901 0.00%
JD.com, Inc. $200,000 3.88% 29/4/2026 190,024 0.00%
Baidu, Inc. $200,000 4.38% 29/3/2028 188,687 0.00%
Baidu, Inc. $200,000 3.08% 7/4/2025 188,486 0.00%
China Resources Land Ltd. $206,000 4.13% 26/2/2029 188,204 0.00%
China Overseas Finance Cayman III Ltd. $200,000 6.38% 29/10/2043 186,805 0.00%
Wuhan Urban Construction Group Co., Ltd. $200,000 2.25% 9/7/2024 185,944 0.00%
CNAC HK Finbridge Co., Ltd. $200,000 4.13% 19/7/2027 185,284 0.00%
Henan Railway Construction & Investment Group
Co., Ltd.
$200,000 2.20% 26/1/2025 183,380 0.00%
Charming Light Investments Ltd. $200,000 4.38% 21/12/2027 182,441 0.00%
China Government International Bond $200,000 4.00% 19/10/2048 182,388 0.00%
China Great Wall International Holdings V Ltd. $250,000 2.38% 18/8/2030 182,354 0.00%
Alibaba Group Holding Ltd. $200,000 4.50% 28/11/2034 178,880 0.00%
Baidu, Inc. $200,000 1.72% 9/4/2026 177,061 0.00%
JD.com, Inc. $200,000 3.38% 14/1/2030 175,162 0.00%
Yieldking Investment Ltd. $200,000 2.80% 18/8/2026 174,690 0.00%
Baidu, Inc. $200,000 3.43% 7/4/2030 173,729 0.00%
Huarong Finance 2017 Co., Ltd. $250,000 4.95% 7/11/2047 172,316 0.00%
China Huaneng Group Hong Kong Treasury
Management Holding Ltd.
$200,000 2.70% 20/1/2031 168,394 0.00%
Export-Import Bank of China $200,000 4.00% 28/11/2047 168,322 0.00%
Bright Galaxy International Ltd. $200,000 3.25% 15/7/2026 166,053 0.00%
Three Gorges Finance ICayman Islands Ltd. $200,000 2.15% 22/9/2030 165,441 0.00%
Sinopec Group Overseas Development 2017 Ltd. $200,000 4.00% 13/9/2047 160,556 0.00%
Alibaba Group Holding Ltd. $200,000 4.40% 6/12/2057 153,770 0.00%
Guangzhou Metro Investment Finance BVI Ltd. $200,000 2.31% 17/9/2030 153,061 0.00%
JD.com, Inc. $200,000 4.13% 14/1/2050 147,008 0.00%
Prosus NV EUR200,000 1.99% 13/7/2033 144,061 0.00%
Three Gorges Finance ICayman Islands Ltd. $200,000 3.20% 16/10/2049 136,230 0.00%
CNOOC Finance 2013 Ltd. $200,000 3.30% 30/9/2049 131,524 0.00%
China Government International Bond $200,000 2.25% 21/10/2050 127,004 0.00%
Xiaomi Best Time International Ltd. $200,000 4.10% 14/7/2051 115,157 0.00%
216,039,421 1.16%
コロンビア 0.10% (2021: 0.10%)
Colombian TES COP17,000,000,000 5.75% 3/11/2027 2,653,008 0.01%
Colombian TES COP12,000,000,000 7.50% 26/8/2026 2,113,608 0.01%
Colombian TES COP9,500,000,000 10.00% 24/7/2024 1,907,445 0.01%
Colombian TES COP11,300,000,000 6.00% 28/4/2028 1,739,285 0.01%
Colombian TES COP11,500,000,000 7.00% 30/6/2032 1,605,609 0.01%
Colombian TES COP8,700,000,000 7.75% 18/9/2030 1,348,966 0.01%
Colombian TES COP7,500,000,000 6.25% 26/11/2025 1,323,378 0.01%
SURA Asset Management SA $1,150,000 4.88% 17/4/2024 1,144,721 0.01%
Colombian TES COP7,000,000,000 7.00% 26/3/2031 1,015,474 0.01%
58/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Colombian TES COP7,100,000,000 7.25% 18/10/2034 966,494 0.01%
Colombian TES COP5,000,000,000 9.25% 28/5/2042 744,679 0.00%
Colombian TES COP5,200,000,000 7.25% 26/10/2050 610,587 0.00%
Colombian TES COP5,000,000,000 6.25% 9/7/2036 594,736 0.00%
SURA Asset Management SA $300,000 4.38% 11/4/2027 278,799 0.00%
18,046,789 0.10%
クロアチア 0.02% (2021: 0.03%)
Croatia Government International Bond EUR1,800,000 1.13% 19/6/2029 1,629,836 0.01%
Croatia Government International Bond EUR1,800,000 1.13% 4/3/2033 1,470,964 0.01%
Croatia Government International Bond $500,000 6.00% 26/1/2024 503,234 0.00%
Croatia Government International Bond EUR500,000 2.88% 22/4/2032 491,193 0.00%
Croatia Government International Bond EUR450,000 1.50% 17/6/2031 397,936 0.00%
4,493,163 0.02%
チェコ共和国 0.19% (2021: 0.17%)
Czech Republic Government Bond CZK150,000,000 2.75% 23/7/2029 5,746,973 0.03%
Czech Republic Government Bond CZK168,150,000 1.20% 13/3/2031 5,526,947 0.03%
Czech Republic Government Bond CZK121,400,000 6.00% 26/2/2026 5,463,988 0.03%
Czech Republic Government Bond CZK116,840,000 0.25% 10/2/2027 4,225,885 0.03%
Czech Republic Government Bond CZK98,000,000 2.40% 17/9/2025 4,010,872 0.02%
Czech Republic Government Bond CZK82,000,000 0.95% 15/5/2030 2,714,341 0.02%
Czech Republic Government Bond CZK50,000,000 2.00% 13/10/2033 1,657,544 0.01%
Czech Republic Government Bond CZK30,000,000 1.00% 26/6/2026 1,146,129 0.01%
CEZ A.S. EUR1,000,000 0.88% 2/12/2026 915,545 0.01%
CEZ A.S. EUR500,000 3.00% 5/6/2028 479,636 0.00%
EP Infrastructure A.S. EUR660,000 1.82% 2/3/2031 455,660 0.00%
CPI Property Group SA EUR700,000 1.75% 14/1/2030 453,858 0.00%
Czech Republic Government Bond CZK10,800,000 4.20% 4/12/2036 438,237 0.00%
Czech Republic Government Bond CZK14,200,000 1.50% 24/4/2040 373,446 0.00%
Czech Republic Government Bond CZK8,000,000 5.70% 25/5/2024 353,699 0.00%
CPI Property Group SA EUR300,000 2.75% 12/5/2026 251,285 0.00%
Czech Republic Government Bond CZK5,000,000 2.50% 25/8/2028 191,544 0.00%
EP Infrastructure A.S. EUR158,000 1.66% 26/4/2024 148,785 0.00%
CPI Property Group SA GBP100,000 2.75% 22/1/2028 80,078 0.00%
34,634,452 0.19%
デンマーク 0.42% (2021: 0.48%)
Denmark Government Bond DKK120,000,000 0.00% 15/11/2031 13,540,862 0.07%
Denmark Government Bond DKK66,800,000 0.50% 15/11/2029 8,262,038 0.05%
Denmark Government Bond DKK45,850,000 4.50% 15/11/2039 8,153,617 0.04%
Nykredit Realkredit A/S DKK46,053,000 2.00% 1/1/2025 6,429,159 0.04%
Danske Mortgage Bank plc EUR4,700,000 0.01% 24/11/2026 4,423,293 0.02%
Denmark Government Bond DKK31,000,000 1.75% 15/11/2025 4,330,684 0.02%
Nykredit Realkredit A/S DKK31,815,000 1.00% 1/7/2026 4,197,498 0.02%
Denmark Government Bond DKK23,000,000 0.50% 15/11/2027 2,970,802 0.02%
AP Moller-Maersk A/S EUR2,800,000 1.75% 16/3/2026 2,799,990 0.02%
Danske Bank A/S^ EUR1,600,000 1.38% 12/2/2030 1,560,569 0.01%
Nykredit Realkredit A/S EUR1,200,000 0.75% 20/1/2027 1,106,735 0.01%
Kommunekredit EUR1,320,000 0.00% 3/3/2031 1,087,362 0.01%
Danske Bank A/S^ EUR1,075,000 0.50% 27/8/2025 1,075,007 0.01%
Danske Bank A/S^ GBP1,000,000 2.25% 14/1/2028 1,029,911 0.01%
Kommunekredit EUR1,000,000 0.50% 24/1/2025 1,009,101 0.01%
Orsted A/S^ GBP1,200,000 2.50% 18/2/3021 983,772 0.01%
ISS Global A/S EUR1,000,000 0.88% 18/6/2026 944,447 0.01%
Danske Mortgage Bank plc EUR1,000,000 0.01% 14/1/2028 906,271 0.01%
Danske Bank A/S^ $1,000,000 1.55% 10/9/2027 855,308 0.01%
Denmark Government Bond DKK5,000,000 7.00% 10/11/2024 771,327 0.01%
Sydbank A/S^ EUR800,000 0.50% 10/11/2026 750,065 0.01%
Carlsberg Breweries A/S EUR800,000 0.38% 30/6/2027 737,127 0.00%
Carlsberg Breweries A/S EUR700,000 2.50% 28/5/2024 737,012 0.00%
Orsted A/S^ EUR700,000 2.25% 24/11/3017 706,771 0.00%
Orsted A/S EUR700,000 2.25% 14/6/2028 692,161 0.00%
Danske Bank A/S^ $750,000 0.98% 10/9/2025 683,548 0.00%
Orsted A/S EUR656,000 2.88% 14/6/2033 636,638 0.00%
Orsted A/S GBP600,000 2.50% 16/5/2033 570,126 0.00%
Danske Bank A/S EUR550,000 0.63% 26/5/2025 545,057 0.00%
Danske Bank A/S^ EUR500,000 2.50% 21/6/2029 512,061 0.00%
Danske Bank A/S^ $500,000 3.77% 28/3/2025 483,669 0.00%
Jyske Realkredit A/S EUR500,000 0.50% 1/10/2026 480,701 0.00%
Danfoss Finance IBV EUR500,000 0.13% 28/4/2026 470,516 0.00%
Orsted A/S EUR500,000 1.50% 26/11/2029 460,945 0.00%
Danske Bank A/S^ $500,000 4.30% 1/4/2028 460,804 0.00%
AP Moller-Maersk A/S EUR473,000 0.75% 25/11/2031 374,955 0.00%
59/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Danske Bank A/S $400,000 4.38% 12/6/2028 369,280 0.00%
Orsted A/S^ EUR400,000 1.75% 9/12/3019 364,745 0.00%
Danfoss Finance II BV EUR400,000 0.75% 28/4/2031 318,085 0.00%
Kommunekredit EUR400,000 0.88% 3/11/2036 313,351 0.00%
AP Moller-Maersk A/S $250,000 3.88% 28/9/2025 240,939 0.00%
AP Moller-Maersk A/S GBP200,000 4.00% 4/4/2025 232,256 0.00%
Danske Bank A/S^ $225,000 3.24% 20/12/2025 210,390 0.00%
Danske Bank A/S $200,000 5.38% 12/1/2024 199,096 0.00%
AP Moller-Maersk A/S $175,000 4.50% 20/6/2029 165,729 0.00%
Danfoss Finance IBV EUR100,000 0.38% 28/10/2028 85,864 0.00%
Nykredit Realkredit A/S DKK281,382 2.00% 1/10/2047 33,785 0.00%
Nykredit Realkredit A/S DKK119,038 3.00% 1/10/2031 16,941 0.00%
Nordea Kredit Realkreditaktieselskab DKK22,835 3.50% 1/10/2044 3,163 0.00%
78,293,533 0.42%
エストニア 0.00% (2021: 0.00%)
Luminor Bank A/S^ EUR800,000 0.54% 23/9/2026 740,505 0.00%
740,505 0.00%
フィンランド 0.45% (2021: 0.39%)
Finland Government Bond EUR15,363,000 0.13% 15/9/2031 12,766,498 0.07%
Finland Government Bond EUR11,300,000 0.75% 15/4/2031 10,011,858 0.06%
Finland Government Bond EUR7,886,000 1.50% 15/9/2032 7,294,283 0.04%
Nordea Kiinnitysluottopankki OYJ EUR6,500,000 1.00% 30/3/2029 6,046,467 0.03%
Finland Government Bond EUR6,000,000 0.00% 15/9/2030 5,071,082 0.03%
Finland Government Bond EUR4,599,000 0.50% 15/9/2029 4,170,867 0.02%
Finland Government Bond EUR3,200,000 0.88% 15/9/2025 3,249,354 0.02%
OP Corporate Bank plc EUR2,000,000 0.13% 1/7/2024 2,035,649 0.01%
Finland Government Bond EUR1,800,000 2.00% 15/4/2024 1,902,372 0.01%
Kuntarahoitus OYJ EUR1,850,000 0.63% 26/11/2026 1,795,603 0.01%
Kuntarahoitus OYJ EUR1,900,000 0.00% 2/3/2031 1,571,095 0.01%
Nordea Bank Abp^ $1,700,000 4.63% 13/9/2033 1,566,553 0.01%
OP Corporate Bank plc^ EUR1,600,000 1.63% 9/6/2030 1,557,096 0.01%
Nordea Bank Abp^ EUR1,400,000 0.63% 18/8/2031 1,283,465 0.01%
OP Corporate Bank plc EUR1,500,000 0.38% 8/12/2028 1,267,111 0.01%
Kuntarahoitus OYJ EUR1,100,000 0.13% 7/3/2024 1,133,893 0.01%
Sampo OYJ^ EUR1,240,000 2.50% 3/9/2052 988,181 0.01%
Finnvera OYJ EUR1,000,000 0.50% 13/4/2026 978,050 0.01%
Nordea Bank Abp EUR1,000,000 2.88% 24/8/2032 975,753 0.01%
Nordea Bank Abp EUR1,000,000 0.50% 14/5/2027 937,795 0.01%
Nordea Bank Abp $900,000 5.38% 22/9/2027 904,082 0.01%
Finland Government Bond EUR800,000 4.00% 4/7/2025 880,543 0.01%
Nordea Bank Abp $800,000 4.75% 22/9/2025 794,476 0.01%
Kuntarahoitus OYJ $850,000 0.88% 2/9/2026 749,852 0.01%
Elenia Verkko OYJ EUR800,000 0.38% 6/2/2027 723,126 0.01%
Kuntarahoitus OYJ EUR700,000 1.50% 17/5/2029 677,817 0.00%
Finland Government Bond EUR1,000,000 0.25% 15/9/2040 643,559 0.00%
Finland Government International Bond $800,000 0.88% 20/5/2030 634,552 0.00%
Finnvera OYJ $700,000 1.13% 27/10/2026 618,157 0.00%
Finnvera OYJ EUR650,000 0.38% 9/4/2029 584,394 0.00%
Finland Government Bond EUR575,000 2.63% 4/7/2042 564,903 0.00%
Fortum OYJ EUR550,000 1.63% 27/2/2026 543,098 0.00%
Kojamo OYJ EUR600,000 1.88% 27/5/2027 540,682 0.00%
Finland Government Bond EUR500,000 2.75% 4/7/2028 529,336 0.00%
OP Corporate Bank plc EUR500,000 0.38% 26/2/2024 515,943 0.00%
Finnvera OYJ $500,000 2.38% 4/6/2025 475,769 0.00%
Finnvera OYJ $500,000 1.63% 23/10/2024 473,606 0.00%
Sampo OYJ^ EUR500,000 3.38% 23/5/2049 466,904 0.00%
UPM-Kymmene OYJ $425,000 7.45% 26/11/2027 450,716 0.00%
Nordea Bank Abp $465,000 0.63% 24/5/2024 435,431 0.00%
Nordea Bank Abp $500,000 1.50% 30/9/2026 434,144 0.00%
Kuntarahoitus OYJ $425,000 2.88% 7/3/2023 423,730 0.00%
Transmission Finance DAC EUR500,000 0.38% 18/6/2028 420,403 0.00%
OP Corporate Bank plc EUR400,000 0.38% 19/6/2024 406,573 0.00%
Nordea Bank Abp^ GBP400,000 1.63% 9/12/2032 381,409 0.00%
Kojamo OYJ EUR400,000 0.88% 28/5/2029 315,238 0.00%
Nordea Bank Abp $350,000 0.75% 28/8/2025 312,288 0.00%
Stora Enso OYJ EUR300,000 2.50% 7/6/2027 302,793 0.00%
Kuntarahoitus OYJ EUR300,000 0.00% 15/11/2024 301,826 0.00%
Citycon Treasury BV EUR300,000 2.50% 1/10/2024 299,560 0.00%
Kuntarahoitus OYJ $300,000 0.63% 20/3/2026 265,954 0.00%
Balder Finland OYJ EUR300,000 1.00% 18/1/2027 237,885 0.00%
Kuntarahoitus OYJ $200,000 2.50% 15/11/2023 195,781 0.00%
60/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Elisa OYJ EUR100,000 1.13% 26/2/2026 98,362 0.00%
83,205,917 0.45%
フランス 6.13% (2021: 6.15%)
French Republic Government Bond OAT EUR57,860,000 0.00% 25/3/2024 59,659,439 0.32%
French Republic Government Bond OAT EUR51,451,000 0.00% 25/2/2027 48,951,363 0.26%
French Republic Government Bond OAT EUR39,874,000 0.75% 25/11/2028 37,742,779 0.20%
French Republic Government Bond OAT EUR41,085,000 0.00% 25/11/2030 34,846,077 0.19%
French Republic Government Bond OAT EUR23,000,000 5.75% 25/10/2032 30,011,124 0.16%
French Republic Government Bond OAT EUR30,000,000 0.75% 25/2/2028 28,837,432 0.16%
French Republic Government Bond OAT EUR32,580,000 0.00% 25/11/2029 28,565,390 0.15%
French Republic Government Bond OAT EUR26,929,000 0.00% 25/2/2024 27,832,580 0.15%
French Republic Government Bond OAT EUR24,697,000 2.25% 25/5/2024 26,160,477 0.14%
French Republic Government Bond OAT EUR22,919,000 0.00% 25/2/2025 23,014,361 0.12%
French Republic Government Bond OAT EUR22,490,000 1.50% 25/5/2031 21,500,789 0.12%
French Republic Government Bond OAT EUR24,235,914 1.25% 25/5/2034 21,008,858 0.11%
French Republic Government Bond OAT EUR16,202,000 4.50% 25/4/2041 19,980,824 0.11%
French Republic Government Bond OAT EUR16,236,000 5.50% 25/4/2029 19,921,189 0.11%
French Republic Government Bond OAT EUR20,000,000 0.50% 25/5/2026 19,759,042 0.11%
French Republic Government Bond OAT EUR17,475,000 0.50% 25/5/2025 17,664,387 0.10%
French Republic Government Bond OAT EUR17,967,000 0.00% 25/2/2026 17,566,605 0.10%
French Republic Government Bond OAT EUR20,000,000 0.00% 25/5/2032 16,077,087 0.09%
French Republic Government Bond OAT EUR15,569,000 1.00% 25/5/2027 15,371,312 0.08%
French Republic Government Bond OAT EUR14,500,000 1.00% 25/11/2025 14,724,328 0.08%
French Republic Government Bond OAT EUR14,953,000 2.50% 25/5/2043 13,864,399 0.08%
French Republic Government Bond OAT EUR11,008,000 4.75% 25/4/2035 13,450,395 0.07%
French Republic Government Bond OAT EUR11,500,000 4.00% 25/10/2038 13,237,988 0.07%
French Republic Government Bond OAT EUR12,280,000 3.25% 25/5/2045 12,919,264 0.07%
French Republic Government Bond OAT EUR10,456,000 3.50% 25/4/2026 11,390,217 0.06%
French Republic Government Bond OAT EUR9,700,000 1.75% 25/11/2024 10,145,232 0.06%
Region of Ile de France EUR10,000,000 0.50% 14/6/2025 9,997,863 0.05%
Societe Generale SFH SA EUR10,400,000 0.01% 2/12/2026 9,774,557 0.05%
French Republic Government Bond OAT EUR7,984,000 4.00% 25/4/2055 9,574,326 0.05%
French Republic Government Bond OAT EUR12,500,000 1.50% 25/5/2050 9,010,312 0.05%
Cie de Financement Foncier SA EUR7,900,000 3.13% 18/5/2027 8,343,864 0.05%
French Republic Government Bond OAT EUR10,102,000 0.00% 25/11/2031 8,281,154 0.05%
French Republic Government Bond OAT EUR14,333,000 0.75% 25/5/2053 7,848,209 0.04%
French Republic Government Bond OAT EUR7,750,000 0.00% 25/3/2025 7,770,220 0.04%
French Republic Government Bond OAT EUR6,280,000 4.00% 25/4/2060 7,697,660 0.04%
French Republic Government Bond OAT EUR13,176,000 0.75% 25/5/2052 7,421,471 0.04%
French Republic Government Bond OAT EUR10,644,843 0.50% 25/5/2040 7,128,633 0.04%
Caisse d'Amortissement de la Dette Sociale EUR5,800,000 2.88% 25/5/2027 6,098,417 0.03%
French Republic Government Bond OAT EUR7,280,000 1.75% 25/5/2066 5,231,880 0.03%
Aeroports de Paris EUR5,000,000 1.50% 7/4/2025 5,086,157 0.03%
UNEDIC A.S.SEO EUR5,000,000 0.13% 25/11/2024 5,029,698 0.03%
HSBC SFH France SA EUR4,500,000 2.50% 28/6/2028 4,582,219 0.03%
French Republic Government Bond OAT EUR5,424,000 2.00% 25/5/2048 4,472,668 0.03%
Societe Generale SFH SA EUR5,000,000 0.13% 2/2/2029 4,402,632 0.02%
French Republic Government Bond OAT EUR5,250,000 1.25% 25/5/2036 4,355,510 0.02%
Caisse d'Amortissement de la Dette Sociale $5,100,000 2.13% 26/1/2032 4,288,720 0.02%
Caisse d'Amortissement de la Dette Sociale EUR3,900,000 1.38% 25/11/2024 4,017,179 0.02%
Caisse Francaise de Financement Local EUR4,200,000 0.01% 27/4/2029 3,636,952 0.02%
French Republic Government Bond OAT EUR3,500,000 2.00% 25/11/2032 3,387,953 0.02%
Caisse Francaise de Financement Local EUR4,000,000 0.01% 18/3/2031 3,246,648 0.02%
Caisse d'Amortissement de la Dette Sociale EUR3,300,000 1.50% 25/5/2032 2,988,936 0.02%
Caisse d'Amortissement de la Dette Sociale EUR3,000,000 1.75% 25/11/2027 2,986,399 0.02%
BPCE SA EUR3,000,000 1.75% 26/4/2027 2,946,585 0.02%
Caisse Francaise de Financement Local EUR3,000,000 0.63% 13/4/2026 2,933,816 0.02%
SNCF Reseau EUR3,000,000 0.88% 22/1/2029 2,776,658 0.02%
Agence Francaise de Developpement EPIC EUR2,800,000 0.25% 21/7/2026 2,690,486 0.02%
Pernod Ricard SA EUR2,500,000 3.75% 2/11/2032 2,638,098 0.02%
Orange SA EUR2,500,000 1.13% 15/7/2024 2,590,604 0.01%
SNCF Reseau EUR3,500,000 0.75% 25/5/2036 2,582,128 0.01%
Agence Francaise de Developpement EPIC EUR2,900,000 0.01% 25/11/2028 2,551,253 0.01%
Credit Mutuel Home Loan SFH SA EUR2,500,000 0.13% 9/4/2025 2,480,179 0.01%
Aeroports de Paris EUR2,700,000 1.00% 5/1/2029 2,438,175 0.01%
Region of Ile de France EUR2,500,000 2.23% 19/7/2032 2,386,019 0.01%
BNP Paribas SA^ EUR2,200,000 2.13% 23/1/2027 2,191,552 0.01%
BNP Paribas SA EUR2,172,000 1.50% 17/11/2025 2,185,867 0.01%
Societe Generale SA EUR2,000,000 4.00% 16/11/2027 2,133,028 0.01%
Caisse d'Amortissement de la Dette Sociale EUR2,500,000 0.45% 19/1/2032 2,061,789 0.01%
Cie de Financement Foncier SA EUR1,900,000 4.00% 24/10/2025 2,061,518 0.01%
61/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Sanofi EUR2,000,000 1.00% 1/4/2025 2,040,244 0.01%
Caisse d'Amortissement de la Dette Sociale EUR2,500,000 0.13% 15/9/2031 2,031,598 0.01%
Credit Agricole Home Loan SFH SA EUR2,000,000 0.38% 30/9/2024 2,029,491 0.01%
Orange SA EUR2,100,000 1.25% 7/7/2027 2,025,620 0.01%
BNP Paribas SA^ EUR2,000,000 0.50% 15/7/2025 2,025,238 0.01%
Caisse Francaise de Financement Local EUR2,000,000 0.50% 16/1/2025 2,015,732 0.01%
Societe Generale SFH SA EUR2,000,000 0.50% 30/1/2025 2,013,564 0.01%
Credit Agricole SA EUR2,000,000 1.00% 18/9/2025 2,006,234 0.01%
Arkea Home Loans SFH SA EUR2,400,000 0.01% 4/10/2030 1,985,483 0.01%
Caisse d'Amortissement de la Dette Sociale $2,200,000 0.38% 23/9/2025 1,969,783 0.01%
BPCE SA^ EUR2,100,000 0.50% 15/9/2027 1,940,548 0.01%
Caisse d'Amortissement de la Dette Sociale $2,400,000 1.38% 20/1/2031 1,931,874 0.01%
Banque Federative du Credit Mutuel SA GBP1,700,000 1.75% 19/12/2024 1,918,284 0.01%
Autoroutes du Sud de la France SA EUR2,000,000 1.38% 27/6/2028 1,903,087 0.01%
La Banque Postale Home Loan SFH SA EUR2,000,000 0.88% 7/2/2028 1,892,798 0.01%
WEA Finance LLC/Westfield UK & Europe Finance
plc
$1,984,000 3.75% 17/9/2024 1,875,251 0.01%
Banque Federative du Credit Mutuel SA EUR2,000,000 1.88% 18/6/2029 1,809,435 0.01%
Holding d'Infrastructures des Metiers de
l'Environnement
EUR2,159,000 0.63% 16/9/2028 1,799,300 0.01%
La Banque Postale SA^ EUR1,900,000 1.00% 9/2/2028 1,757,238 0.01%
Action Logement Services EUR2,100,000 0.38% 5/10/2031 1,737,445 0.01%
TotalEnergies Capital International SA $1,750,000 3.70% 15/1/2024 1,726,673 0.01%
Cie Financiere et Industrielle des Autoroutes SA EUR1,700,000 0.38% 7/2/2025 1,704,584 0.01%
Bpifrance SACA EUR1,900,000 0.00% 25/5/2028 1,703,925 0.01%
BPCE SFH SA EUR1,800,000 0.01% 8/11/2026 1,694,699 0.01%
Banque Federative du Credit Mutuel SA GBP1,600,000 1.00% 16/7/2026 1,671,045 0.01%
Caisse Francaise de Financement Local EUR2,000,000 0.01% 24/6/2030 1,666,554 0.01%
Banque Federative du Credit Mutuel SA EUR1,600,000 0.13% 5/2/2024 1,651,616 0.01%
SFIL SA EUR1,900,000 0.05% 4/6/2029 1,651,003 0.01%
UNEDIC A.S.SEO EUR2,000,000 0.01% 25/5/2031 1,630,296 0.01%
French Republic Government Bond OAT EUR4,083,000 0.50% 25/5/2072 1,617,184 0.01%
Credit Agricole SA^ EUR1,500,000 4.00% 12/10/2026 1,594,131 0.01%
Agence Francaise de Developpement EPIC EUR2,100,000 1.13% 2/3/2037 1,592,710 0.01%
Credit Agricole SA^ EUR1,600,000 1.00% 22/4/2026 1,591,426 0.01%
Capgemini SE EUR1,800,000 1.13% 23/6/2030 1,588,792 0.01%
TotalEnergies Capital International SA EUR1,600,000 1.49% 8/4/2027 1,575,583 0.01%
Orange SA EUR1,500,000 3.63% 16/11/2031 1,569,450 0.01%
Dexia Credit Local SA EUR1,500,000 0.63% 3/2/2024 1,557,584 0.01%
Caisse d'Amortissement de la Dette Sociale $1,750,000 0.63% 18/2/2026 1,554,987 0.01%
Societe Generale SA^ $1,660,000 2.23% 21/1/2026 1,525,949 0.01%
Banque Federative du Credit Mutuel SA EUR1,500,000 3.75% 1/2/2033 1,522,894 0.01%
Bpifrance SACA EUR1,500,000 2.13% 29/11/2027 1,515,896 0.01%
Worldline SA EUR1,500,000 0.25% 18/9/2024 1,514,665 0.01%
BPCE SA EUR1,500,000 1.00% 1/4/2025 1,506,206 0.01%
UNEDIC A.S.SEO EUR2,100,000 0.50% 25/5/2036 1,502,517 0.01%
AXA SA^ EUR1,565,000 3.25% 28/5/2049 1,477,017 0.01%
Banque Federative du Credit Mutuel SA EUR1,700,000 1.25% 3/6/2030 1,469,900 0.01%
Air Liquide Finance SA $1,500,000 2.25% 27/9/2023 1,468,041 0.01%
Credit Agricole SA EUR1,500,000 2.50% 29/8/2029 1,462,180 0.01%
Caisse Nationale de Reassurance Mutuelle Agricole
Groupama
EUR1,500,000 3.38% 24/9/2028 1,460,107 0.01%
Holding d'Infrastructures des Metiers de
l'Environnement
EUR1,551,000 0.13% 16/9/2025 1,458,212 0.01%
Danone SA EUR1,500,000 0.00% 1/12/2025 1,456,613 0.01%
Electricite de France SA GBP1,200,000 6.13% 2/6/2034 1,449,517 0.01%
French Republic Government Bond OAT EUR2,313,000 0.50% 25/6/2044 1,425,121 0.01%
TotalEnergies SE^ EUR1,400,000 1.75% Perpetual 1,409,239 0.01%
BPCE SA $1,500,000 2.38% 14/1/2025 1,397,405 0.01%
Sanofi EUR1,400,000 1.00% 21/3/2026 1,394,181 0.01%
Agence France Locale EUR1,500,000 0.00% 20/9/2027 1,372,531 0.01%
Societe Generale SA^ EUR1,500,000 1.13% 30/6/2031 1,367,666 0.01%
French Republic Government Bond OAT EUR1,577,000 1.75% 25/6/2039 1,365,242 0.01%
BNP Paribas SA GBP1,600,000 1.25% 13/7/2031 1,363,826 0.01%
BPCE SFH SA EUR1,500,000 0.01% 10/11/2027 1,362,619 0.01%
AXA SA^ EUR1,390,000 4.25% 10/3/2043 1,351,913 0.01%
Credit Mutuel Arkea SA EUR1,300,000 1.25% 31/5/2024 1,344,305 0.01%
Caisse d'Amortissement de la Dette Sociale $1,700,000 1.00% 21/10/2030 1,332,982 0.01%
Credit Agricole Assurances SA EUR1,700,000 1.50% 6/10/2031 1,327,699 0.01%
BPCE SA EUR1,300,000 0.63% 26/9/2024 1,319,117 0.01%
Aeroports de Paris EUR1,300,000 2.13% 2/10/2026 1,307,501 0.01%
62/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Societe Generale SA^ EUR1,500,000 0.50% 12/6/2029 1,282,193 0.01%
Unibail-Rodamco-Westfield SE EUR1,400,000 0.63% 4/5/2027 1,268,128 0.01%
Icade Sante SACA EUR1,600,000 0.88% 4/11/2029 1,254,178 0.01%
Banque Federative du Credit Mutuel SA EUR1,200,000 3.13% 14/9/2027 1,245,529 0.01%
BPCE SA EUR1,200,000 4.00% 29/11/2032 1,244,725 0.01%
Societe Du Grand Paris EPIC EUR1,800,000 0.30% 2/9/2036 1,215,265 0.01%
Banque Federative du Credit Mutuel SA EUR1,200,000 0.75% 17/7/2025 1,192,705 0.01%
Banque Federative du Credit Mutuel SA EUR1,500,000 1.13% 19/11/2031 1,188,871 0.01%
BNP Paribas SA^ EUR1,200,000 2.75% 25/7/2028 1,185,267 0.01%
Credit Mutuel Home Loan SFH SA EUR1,200,000 0.63% 2/2/2026 1,178,955 0.01%
Caisse de Refinancement de l'Habitat SA EUR1,300,000 0.01% 7/2/2028 1,174,505 0.01%
Air Liquide Finance SA EUR1,400,000 0.38% 27/5/2031 1,165,528 0.01%
UNEDIC A.S.SEO EUR1,600,000 0.10% 25/5/2034 1,165,095 0.01%
Caisse d'Amortissement de la Dette Sociale $1,300,000 1.25% 28/10/2026 1,156,647 0.01%
Engie SA EUR1,200,000 1.75% 27/3/2028 1,155,644 0.01%
BNP Paribas SA EUR1,300,000 2.10% 7/4/2032 1,142,482 0.01%
Agence Francaise de Developpement EPIC EUR1,100,000 1.38% 17/9/2024 1,137,469 0.01%
Caisse d'Amortissement de la Dette Sociale $1,200,000 0.38% 27/5/2024 1,127,501 0.01%
Agence Francaise de Developpement EPIC EUR1,400,000 0.13% 29/9/2031 1,123,650 0.01%
Electricite de France SA GBP1,000,000 5.50% 17/10/2041 1,120,360 0.01%
Banque Federative du Credit Mutuel SA EUR1,300,000 0.25% 19/7/2028 1,115,400 0.01%
Societe Generale SA $1,150,000 2.63% 22/1/2025 1,081,367 0.01%
BNP Paribas SA $1,100,000 3.80% 10/1/2024 1,081,104 0.01%
Bpifrance SACA EUR1,000,000 2.50% 25/5/2024 1,057,576 0.01%
Schneider Electric SE EUR1,000,000 3.50% 9/11/2032 1,050,107 0.01%
LVMH Moet Hennessy Louis Vuitton SE GBP1,000,000 1.13% 11/2/2027 1,049,777 0.01%
Banque Federative du Credit Mutuel SA EUR1,200,000 0.63% 3/11/2028 1,044,297 0.01%
BPCE SA EUR1,000,000 0.88% 31/1/2024 1,039,380 0.01%
Credit Agricole Assurances SA^ EUR1,000,000 4.25% Perpetual 1,037,855 0.01%
Credit Mutuel Arkea SA EUR1,300,000 0.88% 25/10/2031 1,033,729 0.01%
Credit Agricole Home Loan SFH SA EUR1,000,000 0.25% 23/2/2024 1,031,845 0.01%
Arkea Home Loans SFH SA EUR1,000,000 0.38% 4/3/2024 1,031,712 0.01%
Arkema SA EUR1,100,000 0.13% 14/10/2026 1,031,336 0.01%
Pernod Ricard SA EUR1,000,000 1.13% 7/4/2025 1,013,703 0.01%
Societe Generale SA^ $1,160,000 2.80% 19/1/2028 1,013,299 0.01%
Legrand France SA $936,000 8.50% 15/2/2025 1,009,972 0.01%
Cie de Financement Foncier SA EUR1,000,000 0.38% 11/12/2024 1,008,269 0.01%
Credit Agricole SA^ $1,100,000 1.91% 16/6/2026 1,002,951 0.01%
Bpifrance SACA EUR1,000,000 0.50% 25/5/2025 1,000,819 0.01%
Orange SA EUR1,000,000 1.00% 12/9/2025 1,000,043 0.01%
Bpifrance SACA EUR1,000,000 0.13% 25/3/2025 996,736 0.01%
MMB SCF SACA EUR1,000,000 0.75% 31/10/2025 992,065 0.01%
Credit Agricole Public Sector SCF SA EUR1,000,000 0.50% 10/10/2025 987,979 0.01%
BNP Paribas SA $1,025,000 3.38% 9/1/2025 987,661 0.01%
Unibail-Rodamco-Westfield SE EUR1,000,000 1.13% 15/9/2025 981,819 0.01%
Societe Generale SFH SA EUR1,000,000 0.50% 28/1/2026 979,789 0.01%
BPCE SA $1,000,000 4.75% 19/7/2027 976,366 0.01%
Banque Federative du Credit Mutuel SA EUR1,100,000 0.25% 29/6/2028 972,125 0.01%
Electricite de France SA EUR900,000 4.63% 26/4/2030 969,205 0.01%
SNCF Reseau EUR1,200,000 1.50% 29/5/2037 963,351 0.01%
BPCE SA^ $1,000,000 5.75% 19/7/2033 953,978 0.01%
Cie de Financement Foncier SA EUR1,000,000 0.23% 14/9/2026 952,501 0.01%
Alstom SA EUR1,000,000 0.25% 14/10/2026 949,940 0.01%
La Poste SA EUR1,000,000 0.63% 21/10/2026 948,554 0.01%
Sanofi EUR1,000,000 1.25% 6/4/2029 945,139 0.01%
Unibail-Rodamco-Westfield SE EUR1,100,000 0.75% 25/10/2028 938,666 0.01%
Dexia Credit Local SA EUR1,000,000 0.01% 22/1/2027 937,646 0.01%
Credit Agricole Home Loan SFH SA EUR1,000,000 0.88% 11/8/2028 932,883 0.01%
AXA SA^ EUR1,170,000 1.88% 10/7/2042 929,376 0.01%
Credit Mutuel Home Loan SFH SA EUR1,000,000 1.00% 30/1/2029 929,074 0.01%
Airbus SE EUR1,000,000 1.63% 9/6/2030 929,022 0.01%
Sanofi EUR1,000,000 0.88% 21/3/2029 926,753 0.01%
Air Liquide Finance SA $1,000,000 2.50% 27/9/2026 922,468 0.01%
AXA Home Loan SFH SA EUR1,000,000 0.05% 5/7/2027 922,183 0.01%
Dexia Credit Local SA EUR900,000 0.00% 29/5/2024 917,963 0.01%
Credit Agricole SA $1,015,000 2.02% 11/1/2027 914,018 0.01%
AXA SA EUR854,000 3.75% 12/10/2030 912,552 0.01%
Electricite de France SA GBP800,000 5.50% 27/3/2037 910,365 0.01%
AXA SA^ GBP800,000 5.63% 16/1/2054 901,765 0.01%
Credit Agricole Home Loan SFH SA EUR1,000,000 1.38% 3/2/2032 900,335 0.01%
SNCF Reseau EUR1,000,000 1.88% 30/3/2034 895,615 0.01%
63/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Dexia Credit Local SA $1,000,000 1.13% 9/4/2026 894,926 0.01%
Orange SA EUR1,000,000 1.63% 7/4/2032 894,815 0.01%
Caisse d'Amortissement de la Dette Sociale EUR1,100,000 0.00% 25/5/2031 892,888 0.01%
Electricite de France SA EUR1,200,000 1.00% 29/11/2033 886,278 0.01%
UNEDIC A.S.SEO EUR1,000,000 0.00% 25/11/2028 885,668 0.01%
Caisse Francaise de Financement Local EUR1,500,000 0.50% 1/10/2046 885,552 0.01%
BNP Paribas SA^ $1,075,000 3.05% 13/1/2031 885,526 0.01%
Credit Agricole Public Sector SCF SA EUR1,000,000 0.01% 13/9/2028 885,053 0.01%
La Poste SA EUR900,000 3.13% 14/3/2033 879,477 0.01%
APRR SA EUR1,000,000 0.13% 18/1/2029 869,865 0.01%
Credit Mutuel Arkea SA EUR1,000,000 0.38% 3/10/2028 866,809 0.01%
Societe Generale SA $900,000 4.75% 24/11/2025 866,185 0.01%
TotalEnergies SE^ EUR1,000,000 1.63% Perpetual 865,607 0.01%
Credit Agricole SA $890,000 4.38% 17/3/2025 859,198 0.01%
Orange SA $700,000 9.00% 1/3/2031 856,286 0.01%
RCI Banque SA EUR807,000 4.13% 1/12/2025 855,009 0.01%
Sanofi EUR1,000,000 1.25% 21/3/2034 850,728 0.01%
LVMH Moet Hennessy Louis Vuitton SE EUR1,000,000 0.38% 11/2/2031 849,862 0.01%
EssilorLuxottica SA EUR1,000,000 0.75% 27/11/2031 847,801 0.01%
BNP Paribas SA^ EUR1,000,000 0.88% 11/7/2030 846,454 0.01%
Engie SA EUR1,200,000 1.00% 26/10/2036 837,877 0.01%
Orange SA GBP800,000 3.25% 15/1/2032 834,411 0.01%
Veolia Environnement SA EUR800,000 0.89% 14/1/2024 833,912 0.01%
LVMH Moet Hennessy Louis Vuitton SE EUR800,000 0.00% 11/2/2024 829,889 0.01%
UNEDIC A.S.SEO EUR1,000,000 0.00% 19/11/2030 828,802 0.01%
TotalEnergies Capital International SA EUR800,000 0.63% 4/10/2024 815,098 0.01%
BNP Paribas SA^ $850,000 2.82% 19/11/2025 804,067 0.01%
Banque Federative du Credit Mutuel SA^ EUR800,000 3.88% 16/6/2032 801,294 0.01%
BPCE SA EUR800,000 0.63% 28/4/2025 797,020 0.01%
Schneider Electric SE EUR800,000 1.50% 15/1/2028 779,129 0.01%
Banque Federative du Credit Mutuel SA EUR800,000 0.75% 8/6/2026 771,023 0.01%
Societe Generale SA $945,000 3.00% 22/1/2030 770,295 0.01%
Societe Generale SA^ $1,000,000 2.89% 9/6/2032 769,761 0.01%
BPCE SA $850,000 3.50% 23/10/2027 762,824 0.01%
Societe Du Grand Paris EPIC EUR1,400,000 1.00% 26/11/2051 759,537 0.01%
Aeroports de Paris EUR900,000 1.50% 2/7/2032 754,736 0.01%
Aeroports de Paris EUR700,000 3.13% 11/6/2024 746,645 0.01%
Banque Federative du Credit Mutuel SA EUR700,000 4.00% 21/11/2029 746,071 0.01%
Caisse de Refinancement de l'Habitat SA EUR800,000 0.13% 30/4/2027 745,309 0.01%
BNP Paribas SA^ $950,000 2.87% 19/4/2032 743,381 0.01%
Alstom SA EUR800,000 0.13% 27/7/2027 739,625 0.01%
Societe Generale SA EUR800,000 0.75% 25/1/2027 738,133 0.00%
Agence Francaise de Developpement EPIC EUR1,000,000 0.50% 31/5/2035 731,443 0.00%
Credit Mutuel Arkea SA EUR700,000 3.38% 19/9/2027 725,230 0.00%
Dexia Credit Local SA EUR800,000 0.00% 21/1/2028 725,079 0.00%
Orange SA^ EUR800,000 1.75% Perpetual 718,566 0.00%
Danone SA EUR700,000 0.71% 3/11/2024 716,773 0.00%
Banque Federative du Credit Mutuel SA EUR700,000 1.00% 23/5/2025 703,083 0.00%
UNEDIC A.S.SEO EUR800,000 0.25% 25/11/2029 699,210 0.00%
Caisse Centrale du Credit Immobilier de France SA EUR700,000 0.05% 25/3/2025 696,696 0.00%
Electricite de France SA $1,000,000 4.50% 4/12/2069 695,042 0.00%
Caisse d'Amortissement de la Dette Sociale $705,000 3.38% 20/3/2024 692,594 0.00%
TotalEnergies Capital International SA EUR900,000 1.54% 31/5/2039 691,683 0.00%
Societe Du Grand Paris EPIC EUR1,600,000 1.00% 18/2/2070 691,453 0.00%
AXA SA^ EUR700,000 3.38% 6/7/2047 690,959 0.00%
Societe Generale SA^ $875,000 3.34% 21/1/2033 687,266 0.00%
Bpifrance SACA EUR800,000 0.25% 29/3/2030 686,780 0.00%
Bpifrance SACA EUR800,000 0.05% 26/9/2029 685,746 0.00%
Arkema SA EUR700,000 1.50% 20/4/2027 682,757 0.00%
Vinci SA EUR700,000 1.63% 18/1/2029 675,436 0.00%
BPCE SA^ $900,000 2.28% 20/1/2032 675,123 0.00%
Regie Autonome des Transports Parisiens EUR700,000 0.88% 25/5/2027 674,724 0.00%
Engie SA EUR800,000 0.38% 26/10/2029 673,566 0.00%
Region of Ile de France EUR800,000 0.10% 2/7/2030 671,494 0.00%
Bouygues SA EUR800,000 0.50% 11/2/2030 669,877 0.00%
BNP Paribas SA $700,000 4.40% 14/8/2028 661,046 0.00%
La Banque Postale Home Loan SFH SA EUR900,000 0.25% 12/2/2035 659,976 0.00%
BNP Paribas SA EUR620,000 2.38% 20/5/2024 654,209 0.00%
APRR SA EUR700,000 1.50% 25/1/2030 647,502 0.00%
Airbus SE EUR800,000 2.38% 9/6/2040 642,333 0.00%
BNP Paribas SA^ $726,000 2.59% 20/1/2028 638,804 0.00%
64/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
UNEDIC A.S.SEO EUR700,000 0.50% 20/3/2029 634,604 0.00%
Electricite de France SA EUR600,000 4.38% 12/10/2029 629,268 0.00%
SNCF Reseau GBP500,000 5.25% 31/1/2035 616,447 0.00%
Dexia Credit Local SA $650,000 1.63% 16/10/2024 614,893 0.00%
Agence Francaise de Developpement EPIC EUR700,000 0.25% 29/6/2029 612,547 0.00%
SFIL SA EUR600,000 0.00% 24/5/2024 612,048 0.00%
Credit Agricole SA EUR700,000 0.38% 20/4/2028 611,432 0.00%
Cie de Saint-Gobain EUR600,000 2.38% 4/10/2027 606,848 0.00%
Carrefour SA EUR600,000 2.63% 15/12/2027 604,809 0.00%
Electricite de France SA $625,000 3.63% 13/10/2025 600,799 0.00%
BPCE SA AUD1,000,000 4.50% 26/4/2028 595,070 0.00%
Credit Agricole SA EUR600,000 1.25% 14/4/2026 593,296 0.00%
Engie SA^ EUR600,000 1.63% Perpetual 586,166 0.00%
UNEDIC A.S.SEO EUR600,000 1.25% 21/10/2027 585,986 0.00%
Orange SA EUR600,000 0.88% 3/2/2027 576,585 0.00%
Dassault Systemes SE EUR600,000 0.13% 16/9/2026 569,219 0.00%
Carrefour SA EUR600,000 1.00% 17/5/2027 566,537 0.00%
EssilorLuxottica SA EUR600,000 0.50% 5/6/2028 554,376 0.00%
Electricite de France SA $675,000 5.00% 21/9/2048 547,051 0.00%
Klepierre SA EUR700,000 0.63% 1/7/2030 543,483 0.00%
Bouygues SA EUR500,000 4.63% 7/6/2032 541,920 0.00%
Caisse Nationale de Reassurance Mutuelle Agricole
Groupama^
EUR500,000 6.38% Perpetual 541,629 0.00%
Autoroutes du Sud de la France SA EUR600,000 1.38% 21/2/2031 541,024 0.00%
ALD SA EUR500,000 4.00% 5/7/2027 533,438 0.00%
TotalEnergies SE^ EUR700,000 2.13% Perpetual 532,951 0.00%
BNP Paribas SA^ EUR600,000 0.50% 1/9/2028 531,845 0.00%
SNCF Reseau EUR500,000 2.63% 29/12/2025 525,753 0.00%
Agence Francaise de Developpement EPIC EUR600,000 0.88% 25/5/2031 525,048 0.00%
Societe Generale SA EUR500,000 1.25% 15/2/2024 520,974 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR500,000 1.63% 8/10/2024 517,687 0.00%
BPCE SFH SA EUR500,000 0.38% 21/2/2024 516,782 0.00%
Cie de Saint-Gobain EUR500,000 0.63% 15/3/2024 516,111 0.00%
BNP Paribas SA^ $700,000 2.59% 12/8/2035 513,279 0.00%
BNP Paribas Home Loan SFH SA EUR500,000 0.88% 14/11/2024 510,084 0.00%
Unibail-Rodamco-Westfield SE EUR500,000 2.13% 9/4/2025 509,672 0.00%
Cie de Financement Foncier SA EUR500,000 0.50% 4/9/2024 509,281 0.00%
BPCE SA EUR600,000 0.63% 15/1/2030 508,578 0.00%
Cie de Financement Foncier SA EUR500,000 0.75% 21/1/2025 506,100 0.00%
Societe Generale SA EUR500,000 1.13% 23/1/2025 505,069 0.00%
Sodexo SA EUR500,000 1.13% 22/5/2025 505,065 0.00%
Air Liquide Finance SA EUR500,000 2.88% 16/9/2032 504,406 0.00%
Credit Mutuel Arkea SA^ EUR500,000 1.88% 25/10/2029 503,513 0.00%
Teleperformance EUR500,000 3.75% 24/6/2029 503,015 0.00%
ELO SACA EUR500,000 2.88% 29/1/2026 501,043 0.00%
Capgemini SE EUR500,000 0.63% 23/6/2025 498,093 0.00%
Carrefour SA EUR500,000 1.88% 30/10/2026 497,788 0.00%
Airbus SE EUR500,000 1.38% 9/6/2026 497,760 0.00%
Pernod Ricard SA $500,000 5.50% 15/1/2042 497,084 0.00%
BNP Paribas SA $510,000 4.38% 28/9/2025 496,624 0.00%
Orange SA $500,000 5.50% 6/2/2044 492,507 0.00%
Banque Federative du Credit Mutuel SA $500,000 4.52% 13/7/2025 491,253 0.00%
Autoroutes du Sud de la France SA EUR500,000 2.75% 2/9/2032 490,640 0.00%
SCOR SE^ EUR500,000 3.00% 8/6/2046 489,601 0.00%
BNP Paribas SA^ EUR500,000 0.50% 4/6/2026 489,480 0.00%
Societe Du Grand Paris EPIC EUR600,000 1.13% 25/5/2034 489,393 0.00%
Societe Generale SA $500,000 4.35% 13/6/2025 488,902 0.00%
Banque Federative du Credit Mutuel SA $500,000 4.75% 13/7/2027 487,581 0.00%
Societe Du Grand Paris EPIC EUR600,000 0.30% 25/11/2031 487,301 0.00%
Societe Generale SA $500,000 4.68% 15/6/2027 487,241 0.00%
Schneider Electric SE EUR500,000 1.00% 9/4/2027 483,330 0.00%
BPCE SA EUR600,000 1.00% 14/1/2032 482,857 0.00%
Terega SA EUR600,000 0.88% 17/9/2030 482,816 0.00%
Credit Mutuel Arkea SA EUR500,000 3.38% 11/3/2031 482,611 0.00%
BPCE SA EUR500,000 0.38% 2/2/2026 482,053 0.00%
Credit Agricole SA $500,000 3.25% 4/10/2024 481,811 0.00%
Engie SA EUR700,000 1.38% 21/6/2039 481,610 0.00%
Societe Generale SA $500,000 4.25% 14/4/2025 480,017 0.00%
Societe Nationale SNCF SA EUR1,100,000 1.00% 19/1/2061 479,416 0.00%
Unibail-Rodamco-Westfield SE EUR600,000 1.38% 4/12/2031 478,700 0.00%
Sanofi EUR500,000 1.13% 5/4/2028 478,118 0.00%
65/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Pernod Ricard SA $500,000 3.25% 8/6/2026 475,211 0.00%
La Banque Postale SA EUR600,000 0.75% 23/6/2031 475,118 0.00%
Societe Du Grand Paris EPIC EUR500,000 1.13% 22/10/2028 474,137 0.00%
Airbus SE $580,000 3.95% 10/4/2047 473,009 0.00%
Capgemini SE EUR500,000 2.38% 15/4/2032 469,820 0.00%
Eutelsat SA EUR500,000 2.00% 2/10/2025 467,239 0.00%
AXA Bank Europe SCF EUR500,000 0.01% 22/1/2027 466,350 0.00%
BPCE SA $500,000 1.63% 14/1/2025 464,694 0.00%
Thales SA EUR500,000 0.25% 29/1/2027 463,265 0.00%
Westfield America Management Ltd. GBP500,000 2.63% 30/3/2029 461,357 0.00%
BNP Paribas SA^ $500,000 2.22% 9/6/2026 460,668 0.00%
Banque Federative du Credit Mutuel SA EUR500,000 1.75% 15/3/2029 460,366 0.00%
SNCF Reseau EUR500,000 1.13% 25/5/2030 457,870 0.00%
Engie SA EUR500,000 0.00% 4/3/2027 456,492 0.00%
La Poste SA EUR500,000 0.38% 17/9/2027 456,165 0.00%
Credit Agricole SA $555,000 3.25% 14/1/2030 454,598 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR800,000 1.13% 9/9/2049 450,940 0.00%
Electricite de France SA GBP400,000 6.00% 23/1/2114 446,193 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR500,000 1.50% 27/9/2030 445,657 0.00%
Airbus SE EUR500,000 1.38% 13/5/2031 444,534 0.00%
ICADE EUR600,000 0.63% 18/1/2031 443,489 0.00%
MMS USA Holdings, Inc. EUR500,000 1.75% 13/6/2031 441,269 0.00%
Societe Du Grand Paris EPIC EUR1,100,000 0.70% 15/10/2060 440,747 0.00%
BPCE SA^ $600,000 3.12% 19/10/2032 437,421 0.00%
Unibail-Rodamco-Westfield SE EUR700,000 1.75% 1/7/2049 437,349 0.00%
Credit Agricole SA^ $500,000 4.00% 10/1/2033 435,639 0.00%
Suez SACA EUR400,000 5.00% 3/11/2032 435,468 0.00%
Teleperformance EUR500,000 0.25% 26/11/2027 434,321 0.00%
Orano SA EUR400,000 5.38% 15/5/2027 432,145 0.00%
Covivio EUR500,000 1.13% 17/9/2031 427,581 0.00%
Carrefour SA EUR400,000 4.13% 12/10/2028 427,081 0.00%
APRR SA EUR400,000 0.00% 20/1/2023 426,545 0.00%
Engie SA^ EUR500,000 1.50% Perpetual 422,509 0.00%
Societe Generale SA EUR500,000 1.25% 12/6/2030 422,177 0.00%
Safran SA EUR500,000 0.75% 17/3/2031 418,028 0.00%
BNP Paribas SA EUR500,000 1.63% 2/7/2031 417,972 0.00%
LVMH Moet Hennessy Louis Vuitton SE EUR400,000 0.75% 26/5/2024 416,002 0.00%
Holding d'Infrastructures de Transport SASU EUR500,000 1.48% 18/1/2031 415,867 0.00%
Orange SA^ EUR500,000 1.38% Perpetual 415,607 0.00%
EssilorLuxottica SA EUR400,000 0.25% 5/1/2024 415,430 0.00%
La Poste SA EUR600,000 0.63% 18/1/2036 412,917 0.00%
Vinci SA EUR400,000 3.38% 17/10/2032 411,532 0.00%
Banque Federative du Credit Mutuel SA EUR400,000 3.63% 14/9/2032 409,480 0.00%
TotalEnergies Capital International SA EUR400,000 1.38% 19/3/2025 408,742 0.00%
Credit Agricole Home Loan SFH SA EUR500,000 1.50% 28/9/2038 408,724 0.00%
Electricite de France SA $500,000 4.88% 21/9/2038 408,431 0.00%
BNP Paribas SA^ $518,000 3.13% 20/1/2033 408,394 0.00%
Sanofi EUR400,000 0.88% 6/4/2025 407,576 0.00%
Edenred EUR400,000 1.88% 6/3/2026 407,447 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR600,000 1.13% 8/7/2040 406,918 0.00%
Electricite de France SA $460,000 6.00% 22/1/2114 405,981 0.00%
Electricite de France SA $500,000 4.88% 22/1/2044 404,057 0.00%
La Poste SA EUR400,000 1.13% 4/6/2025 402,686 0.00%
Societe Nationale SNCF SA EUR800,000 0.88% 28/2/2051 401,526 0.00%
Banque Federative du Credit Mutuel SA EUR400,000 2.63% 31/3/2027 399,679 0.00%
TotalEnergies SE^ EUR400,000 3.37% Perpetual 398,816 0.00%
Agence Francaise de Developpement EPIC EUR400,000 0.00% 25/3/2025 397,682 0.00%
Sodexo, Inc. $500,000 2.72% 16/4/2031 395,641 0.00%
MMS USA Holdings, Inc. EUR400,000 0.63% 13/6/2025 394,970 0.00%
Credit Agricole SA^ EUR400,000 1.88% 22/4/2027 394,607 0.00%
UNEDIC A.S.SEO EUR400,000 0.63% 3/3/2026 394,172 0.00%
ELO SACA EUR400,000 3.25% 23/7/2027 392,437 0.00%
Klepierre SA EUR500,000 1.63% 13/12/2032 389,543 0.00%
Engie SA GBP350,000 5.00% 1/10/2060 387,395 0.00%
Orange SA EUR500,000 0.50% 4/9/2032 386,903 0.00%
Cie de Saint-Gobain EUR400,000 1.88% 21/9/2028 384,968 0.00%
Bouygues SA EUR400,000 2.25% 29/6/2029 383,707 0.00%
Safran SA EUR400,000 0.13% 16/3/2026 382,500 0.00%
BNP Paribas SA $400,000 4.38% 12/5/2026 382,394 0.00%
SNCF Reseau EUR350,000 4.50% 30/1/2024 378,691 0.00%
Caisse d'Amortissement de la Dette Sociale EUR400,000 0.00% 25/11/2026 377,389 0.00%
66/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
BNP Paribas SA^ EUR400,000 2.50% 31/3/2032 377,293 0.00%
TotalEnergies Capital International SA $425,000 2.83% 10/1/2030 375,647 0.00%
Cie de Saint-Gobain EUR400,000 2.63% 10/8/2032 373,628 0.00%
Credit Agricole SA $600,000 2.81% 11/1/2041 373,178 0.00%
Societe Du Grand Paris EPIC EUR500,000 1.63% 8/4/2042 372,665 0.00%
Societe Fonciere Lyonnaise SA EUR400,000 1.50% 5/6/2027 371,102 0.00%
Veolia Environnement SA^ EUR400,000 1.63% Perpetual 367,806 0.00%
TotalEnergies Capital International SA EUR400,000 0.70% 31/5/2028 367,540 0.00%
RCI Banque SA EUR350,000 4.88% 21/9/2028 365,684 0.00%
Orange SA EUR400,000 1.38% 16/1/2030 364,685 0.00%
Credit Mutuel Arkea SA^ EUR400,000 1.25% 11/6/2029 362,191 0.00%
Bouygues SA EUR400,000 3.25% 30/6/2037 360,523 0.00%
Covivio EUR400,000 1.63% 23/6/2030 355,317 0.00%
AXA SA EUR376,000 1.13% 15/5/2028 355,028 0.00%
BNP Paribas SA^ $400,000 4.38% 1/3/2033 354,469 0.00%
Societe Du Grand Paris EPIC EUR600,000 0.88% 10/5/2046 354,214 0.00%
SFIL SA EUR400,000 0.00% 23/11/2028 353,489 0.00%
Sodexo, Inc. $400,000 1.63% 16/4/2026 352,565 0.00%
Vinci SA EUR400,000 0.00% 27/11/2028 351,833 0.00%
JCDecaux SE EUR400,000 1.63% 7/2/2030 340,972 0.00%
Electricite de France SA $400,000 4.75% 13/10/2035 340,446 0.00%
Orange SA EUR400,000 0.13% 16/9/2029 339,871 0.00%
BPCE SA GBP300,000 5.25% 16/4/2029 338,701 0.00%
BNP Paribas SA $350,000 4.63% 13/3/2027 333,813 0.00%
Bouygues SA EUR300,000 5.38% 30/6/2042 327,765 0.00%
BPCE SA^ $500,000 3.58% 19/10/2042 326,622 0.00%
BNP Paribas SA^ $400,000 2.16% 15/9/2029 326,339 0.00%
Engie SA EUR400,000 0.50% 24/10/2030 325,815 0.00%
Covivio Hotels SACA EUR400,000 1.00% 27/7/2029 324,481 0.00%
Banque Federative du Credit Mutuel SA GBP300,000 1.25% 5/12/2025 323,650 0.00%
Westfield America Management Ltd. GBP300,000 2.13% 30/3/2025 322,930 0.00%
Electricite de France SA EUR500,000 2.00% 9/12/2049 318,225 0.00%
Electricite de France SA EUR300,000 4.75% 12/10/2034 315,909 0.00%
Electricite de France SA EUR300,000 3.88% 12/1/2027 314,686 0.00%
TotalEnergies Capital International SA EUR300,000 2.50% 25/3/2026 312,843 0.00%
Sodexo SA EUR300,000 0.50% 17/1/2024 311,917 0.00%
BNP Paribas SA^ CAD500,000 2.54% 13/7/2029 310,208 0.00%
BNP Paribas SA $500,000 2.82% 26/1/2041 310,198 0.00%
BNP Paribas SA^ GBP300,000 2.00% 24/5/2031 307,535 0.00%
Air Liquide Finance SA EUR300,000 1.00% 2/4/2025 304,781 0.00%
Cie de Saint-Gobain EUR300,000 1.00% 17/3/2025 302,551 0.00%
Kering SA EUR300,000 1.25% 10/5/2026 300,818 0.00%
Wendel SE EUR400,000 1.38% 18/1/2034 292,721 0.00%
AXA SA^ GBP250,000 5.45% Perpetual 292,286 0.00%
TDF Infrastructure SASU EUR300,000 2.50% 7/4/2026 291,976 0.00%
Region of Ile de France EUR300,000 0.63% 23/4/2027 287,005 0.00%
Orange SA EUR300,000 2.38% 18/5/2032 286,553 0.00%
Banque Federative du Credit Mutuel SA $300,000 0.65% 27/2/2024 284,058 0.00%
Dexia Credit Local SA $300,000 0.50% 16/7/2024 280,686 0.00%
TotalEnergies Capital International SA $300,000 3.46% 19/2/2029 278,526 0.00%
TotalEnergies Capital International SA GBP300,000 1.41% 3/9/2031 276,956 0.00%
Vinci SA $300,000 3.75% 10/4/2029 275,391 0.00%
Arkema SA^ EUR300,000 1.50% Perpetual 270,271 0.00%
BPCE SA AUD400,000 5.20% 29/9/2025 269,635 0.00%
APRR SA EUR300,000 1.63% 13/1/2032 269,612 0.00%
TotalEnergies Capital International SA $280,000 2.43% 10/1/2025 267,476 0.00%
Terega SASU EUR300,000 0.63% 27/2/2028 264,063 0.00%
Holding d'Infrastructures de Transport SASU EUR300,000 1.63% 18/9/2029 262,065 0.00%
APRR SA EUR300,000 1.50% 17/1/2033 261,913 0.00%
Dassault Systemes SE EUR300,000 0.38% 16/9/2029 261,762 0.00%
Societe Generale SA $400,000 3.63% 1/3/2041 259,575 0.00%
Electricite de France SA $250,000 6.95% 26/1/2039 258,371 0.00%
Electricite de France SA $325,000 5.25% 13/10/2055 257,761 0.00%
Credit Agricole Assurances SA EUR300,000 2.00% 17/7/2030 253,567 0.00%
Cie Generale des Etablissements Michelin SCA EUR400,000 0.63% 2/11/2040 250,940 0.00%
Unibail-Rodamco-Westfield SE EUR300,000 2.00% 29/6/2032 250,117 0.00%
Orange SA GBP200,000 5.38% 22/11/2050 245,004 0.00%
Mercialys SA EUR300,000 2.50% 28/2/2029 243,799 0.00%
GELF Bond Issuer ISA EUR300,000 1.13% 18/7/2029 241,988 0.00%
Sanofi $250,000 3.63% 19/6/2028 238,665 0.00%
TotalEnergies SE^ EUR300,000 3.25% Perpetual 236,157 0.00%
67/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Cie Generale des Etablissements Michelin SCA EUR300,000 0.25% 2/11/2032 235,721 0.00%
BPCE SA $250,000 3.38% 2/12/2026 234,432 0.00%
Unibail-Rodamco-Westfield SE EUR300,000 2.00% 28/4/2036 232,798 0.00%
SNCF Reseau GBP200,000 4.83% 25/3/2060 232,546 0.00%
Gecina SA EUR300,000 0.88% 25/1/2033 232,400 0.00%
BPCE SA $250,000 4.63% 12/9/2028 232,101 0.00%
Unibail-Rodamco-Westfield SE EUR250,000 1.50% 22/2/2028 228,510 0.00%
Orange SA EUR300,000 0.63% 16/12/2033 225,731 0.00%
Orange SA EUR300,000 0.75% 29/6/2034 224,707 0.00%
TotalEnergies Capital International SA GBP200,000 1.75% 7/7/2025 224,688 0.00%
TotalEnergies Capital International SA $300,000 2.99% 29/6/2041 223,934 0.00%
TotalEnergies Capital International SA EUR300,000 1.62% 18/5/2040 222,531 0.00%
Orange SA^ EUR200,000 5.25% Perpetual 214,787 0.00%
BPCE SA $250,000 2.70% 1/10/2029 209,171 0.00%
Imerys SA EUR200,000 2.00% 10/12/2024 207,315 0.00%
Veolia Environnement SA^ EUR200,000 2.88% Perpetual 207,135 0.00%
Terega SA EUR200,000 2.20% 5/8/2025 205,415 0.00%
Capgemini SE EUR200,000 1.00% 18/10/2024 204,319 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR200,000 1.63% 27/11/2025 201,318 0.00%
TotalEnergies SE^ EUR200,000 2.63% Perpetual 199,776 0.00%
Societe Generale SA $200,000 5.00% 17/1/2024 197,131 0.00%
BPCE SA $200,000 5.15% 21/7/2024 196,124 0.00%
Orange SA EUR200,000 2.00% 15/1/2029 194,994 0.00%
Orange SA $200,000 5.38% 13/1/2042 193,697 0.00%
Capgemini SE EUR200,000 1.75% 18/4/2028 193,503 0.00%
BPCE SA $200,000 4.50% 15/3/2025 192,117 0.00%
Region of Ile de France EUR200,000 1.38% 14/3/2029 190,803 0.00%
AXA SA^ $200,000 5.13% 17/1/2047 190,771 0.00%
Banque Federative du Credit Mutuel SA $200,000 2.38% 21/11/2024 189,109 0.00%
Engie SA EUR200,000 1.38% 22/6/2028 187,562 0.00%
Veolia Environnement SA EUR200,000 1.63% 17/9/2030 181,765 0.00%
La Mondiale SAM^ $200,000 4.80% 18/1/2048 174,092 0.00%
Agence Francaise de Developpement EPIC EUR200,000 0.50% 25/5/2030 173,802 0.00%
In'li SA EUR200,000 1.13% 2/7/2029 171,146 0.00%
La Banque Postale SA^ EUR200,000 0.75% 2/8/2032 170,766 0.00%
Air Liquide Finance SA $200,000 2.25% 10/9/2029 169,957 0.00%
Societe Generale SA $200,000 5.63% 24/11/2045 164,519 0.00%
Societe Nationale SNCF SA EUR150,000 4.63% 2/2/2024 162,233 0.00%
Legrand SA EUR200,000 0.38% 6/10/2031 161,382 0.00%
Electricite de France SA $200,000 4.95% 13/10/2045 160,581 0.00%
Gecina SA EUR200,000 1.63% 29/5/2034 159,966 0.00%
Altarea SCA EUR200,000 1.75% 16/1/2030 157,525 0.00%
ICADE EUR200,000 1.00% 19/1/2030 156,875 0.00%
Aeroports de Paris EUR200,000 2.13% 11/10/2038 155,850 0.00%
Imerys SA EUR200,000 1.00% 15/7/2031 147,058 0.00%
TotalEnergies Capital SA $150,000 3.88% 11/10/2028 145,004 0.00%
Ile-de-France Mobilites EUR200,000 0.20% 16/11/2035 138,204 0.00%
WEA Finance LLC/Westfield UK & Europe Finance
plc
$200,000 4.75% 17/9/2044 138,107 0.00%
Engie SA GBP100,000 7.00% 30/10/2028 129,707 0.00%
WEA Finance LLC $145,000 2.88% 15/1/2027 124,420 0.00%
SNCF Reseau EUR100,000 4.25% 7/10/2026 110,552 0.00%
Electricite de France SA EUR100,000 4.00% 12/11/2025 107,572 0.00%
WEA Finance LLC $125,000 4.13% 20/9/2028 107,370 0.00%
TotalEnergies Capital International SA EUR100,000 2.88% 19/11/2025 105,713 0.00%
Schneider Electric SE EUR100,000 3.25% 9/11/2027 105,495 0.00%
UNEDIC A.S.SEO EUR100,000 2.38% 25/5/2024 105,480 0.00%
Agence Francaise de Developpement EPIC EUR100,000 2.25% 27/5/2025 104,268 0.00%
Air Liquide Finance SA EUR100,000 0.75% 13/6/2024 104,041 0.00%
Region of Ile de France EUR100,000 2.38% 24/4/2026 103,792 0.00%
Agence Francaise de Developpement EPIC EUR100,000 2.25% 28/5/2026 103,129 0.00%
Carmila SA EUR100,000 2.38% 16/9/2024 102,735 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR100,000 2.75% 20/6/2029 99,800 0.00%
Wendel SE EUR100,000 2.50% 9/2/2027 99,597 0.00%
AXA SA^ $100,000 6.38% Perpetual 98,558 0.00%
Legrand SA EUR100,000 1.88% 16/12/2027 97,698 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR100,000 1.00% 19/10/2026 96,252 0.00%
ICADE EUR100,000 1.13% 17/11/2025 95,920 0.00%
Gecina SA EUR100,000 1.38% 26/1/2028 94,691 0.00%
Credit Mutuel Arkea SA EUR100,000 0.88% 7/5/2027 93,776 0.00%
BPCE SA^ $100,000 1.65% 6/10/2026 88,892 0.00%
68/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
TotalEnergies Capital International SA $125,000 3.39% 29/6/2060 87,823 0.00%
Eutelsat SA EUR100,000 2.25% 13/7/2027 87,733 0.00%
BNP Paribas SA^ $100,000 1.32% 13/1/2027 87,396 0.00%
SANEF SA EUR100,000 0.95% 19/10/2028 87,095 0.00%
WEA Finance LLC $125,000 4.63% 20/9/2048 84,440 0.00%
RTE Reseau de Transport d'Electricite SADIR EUR100,000 2.00% 18/4/2036 83,244 0.00%
TDF Infrastructure SASU EUR100,000 1.75% 1/12/2029 80,730 0.00%
Unibail-Rodamco-Westfield SE EUR100,000 2.25% 14/5/2038 76,895 0.00%
Unibail-Rodamco-Westfield SE EUR100,000 0.88% 29/3/2032 74,564 0.00%
Action Logement Services EUR100,000 0.50% 30/10/2034 74,353 0.00%
Electricite de France SA EUR50,000 4.63% 11/9/2024 54,390 0.00%
Credit Agricole SA^ $50,000 1.25% 26/1/2027 43,791 0.00%
1,139,514,161 6.13%
ドイツ 5.40% (2021: 5.77%)
Bundesrepublik Deutschland Bundesanleihe EUR95,000,000 0.00% 15/8/2029 86,020,693 0.46%
Bundesrepublik Deutschland Bundesanleihe EUR70,700,000 0.00% 15/11/2027 66,859,078 0.36%
Bundesobligation EUR65,465,000 0.00% 11/4/2025 65,955,287 0.36%
Bundesrepublik Deutschland Bundesanleihe EUR44,783,000 0.00% 15/5/2036 33,698,169 0.18%
KFW EUR30,203,000 1.25% 30/6/2027 29,818,794 0.16%
Bundesrepublik Deutschland Bundesanleihe EUR27,550,000 2.50% 4/7/2044 29,041,524 0.16%
Bundesrepublik Deutschland Bundesanleihe EUR32,500,000 0.00% 15/2/2032 27,620,987 0.15%
Bundesobligation EUR16,000,000 0.00% 5/4/2024 16,551,399 0.09%
Bundesrepublik Deutschland Bundesanleihe EUR12,600,000 2.50% 15/8/2046 13,344,047 0.07%
Bundesrepublik Deutschland Bundesanleihe EUR16,200,000 1.25% 15/8/2048 13,224,545 0.07%
Hamburg Commercial Bank AG EUR12,900,000 2.00% 20/7/2027 12,993,806 0.07%
Bundesrepublik Deutschland Bundesanleihe EUR11,950,000 0.50% 15/2/2028 11,534,275 0.06%
Bundesobligation EUR12,000,000 0.00% 16/4/2027 11,492,815 0.06%
Bundesschatzanweisungen EUR9,948,410 0.40% 13/9/2024 10,221,275 0.06%
Bundesobligation EUR10,000,000 0.00% 18/10/2024 10,192,946 0.06%
Aareal Bank AG EUR11,100,000 0.01% 15/9/2028 9,856,928 0.05%
KFW $11,000,000 1.00% 1/10/2026 9,770,782 0.05%
State of North Rhine-Westphalia Germany EUR10,000,000 0.25% 13/3/2026 9,764,152 0.05%
KFW EUR10,000,000 1.38% 7/6/2032 9,156,946 0.05%
Bundesrepublik Deutschland Bundesanleihe EUR16,200,000 0.00% 15/8/2050 8,843,887 0.05%
Bundesrepublik Deutschland Bundesanleihe EUR6,965,000 5.63% 4/1/2028 8,497,678 0.05%
Bundesrepublik Deutschland Bundesanleihe EUR9,044,893 1.80% 15/8/2053 8,172,310 0.04%
Bundesrepublik Deutschland Bundesanleihe EUR8,000,000 0.50% 15/2/2026 8,022,556 0.04%
KFW EUR7,600,000 0.13% 30/6/2025 7,574,105 0.04%
Bundesrepublik Deutschland Bundesanleihe EUR9,605,691 0.00% 15/5/2035 7,425,543 0.04%
Bundesschatzanweisungen EUR6,764,000 0.20% 14/6/2024 6,971,109 0.04%
KFW EUR7,000,000 0.00% 15/12/2027 6,434,215 0.04%
Bundesrepublik Deutschland Bundesanleihe EUR6,000,000 1.00% 15/8/2025 6,151,845 0.03%
Deutsche Bank AG EUR5,900,000 2.25% 20/9/2027 6,018,357 0.03%
Aareal Bank AG EUR5,900,000 2.38% 14/9/2029 5,947,573 0.03%
Deutsche Pfandbriefbank AG EUR5,800,000 1.00% 13/4/2026 5,758,658 0.03%
KFW $5,501,000 2.50% 20/11/2024 5,292,428 0.03%
KFW EUR4,700,000 0.00% 4/7/2024 4,803,232 0.03%
Aareal Bank AG EUR5,000,000 0.01% 3/8/2026 4,752,119 0.03%
KFW EUR5,000,000 0.50% 15/9/2027 4,746,314 0.03%
KFW EUR5,000,000 0.00% 30/4/2027 4,688,782 0.03%
NRW Bank EUR4,600,000 1.63% 3/8/2032 4,302,150 0.02%
Bundesrepublik Deutschland Bundesanleihe EUR4,331,000 0.25% 15/2/2027 4,217,880 0.02%
KFW EUR4,000,000 0.00% 2/4/2024 4,122,390 0.02%
State of Schleswig-Holstein Germany EUR3,900,000 2.38% 22/9/2032 3,899,666 0.02%
Deutsche Bahn Finance GmbH AUD5,720,000 3.50% 27/9/2024 3,800,274 0.02%
State of Saxony-Anhalt EUR4,000,000 0.01% 9/11/2026 3,798,425 0.02%
KFW EUR4,000,000 0.63% 7/1/2028 3,790,099 0.02%
DZ HYP AG EUR4,000,000 0.01% 26/10/2026 3,777,239 0.02%
KFW $4,000,000 0.38% 18/7/2025 3,618,001 0.02%
Landwirtschaftliche Rentenbank $3,504,000 2.00% 13/1/2025 3,335,823 0.02%
State of North Rhine-Westphalia Germany EUR3,800,000 0.20% 9/4/2030 3,297,980 0.02%
Bundesrepublik Deutschland Bundesanleihe EUR2,393,856 4.75% 4/7/2040 3,293,925 0.02%
Landwirtschaftliche Rentenbank EUR3,400,000 0.00% 28/9/2026 3,242,408 0.02%
State of Hesse EUR3,100,000 1.75% 5/7/2027 3,127,492 0.02%
Landesbank Baden-Wuerttemberg EUR3,000,000 0.38% 24/5/2024 3,061,805 0.02%
KFW EUR3,400,000 0.00% 15/6/2029 2,984,620 0.02%
State of North Rhine-Westphalia Germany EUR3,000,000 0.50% 16/4/2026 2,947,243 0.02%
State of North Rhine-Westphalia Germany EUR4,350,000 0.60% 4/6/2041 2,944,217 0.02%
Deutsche Pfandbriefbank AG EUR3,100,000 0.01% 25/8/2026 2,941,848 0.02%
Landeskreditbank Baden-Wuerttemberg
Foerderbank
EUR3,000,000 0.38% 13/4/2026 2,926,702 0.02%
69/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
KFW EUR3,000,000 0.00% 15/6/2026 2,893,386 0.02%
Landeskreditbank Baden-Wuerttemberg
Foerderbank
AUD4,204,000 4.25% 7/8/2025 2,839,197 0.02%
KFW $3,000,000 2.88% 3/4/2028 2,821,407 0.02%
Landwirtschaftliche Rentenbank EUR3,020,000 0.00% 19/7/2028 2,726,058 0.02%
Landwirtschaftliche Rentenbank EUR3,000,000 0.00% 13/12/2028 2,674,575 0.02%
State of Lower Saxony EUR3,125,000 0.01% 10/1/2031 2,608,420 0.01%
Deutsche Bank AG^ EUR2,500,000 5.63% 19/5/2031 2,600,673 0.01%
Landwirtschaftliche Rentenbank EUR2,500,000 0.38% 22/1/2024 2,598,144 0.01%
ING-DiBa AG EUR2,900,000 0.01% 7/10/2028 2,576,823 0.01%
Bundesrepublik Deutschland Bundesanleihe EUR3,000,000 1.00% 15/5/2038 2,538,363 0.01%
BMW US Capital LLC $2,650,000 0.80% 1/4/2024 2,513,138 0.01%
Landwirtschaftliche Rentenbank GBP2,000,000 1.13% 15/12/2023 2,345,846 0.01%
Land Berlin EUR2,500,000 1.63% 2/8/2032 2,335,648 0.01%
KFW $2,500,000 0.63% 22/1/2026 2,237,942 0.01%
KFW EUR3,000,000 0.38% 20/5/2036 2,228,265 0.01%
State of Lower Saxony EUR2,365,000 0.00% 11/2/2027 2,226,948 0.01%
Siemens Financieringsmaatschappij NV EUR2,300,000 0.38% 5/6/2026 2,219,060 0.01%
Gemeinsame Deutsche Bundeslaender EUR2,100,000 0.50% 5/2/2025 2,123,233 0.01%
State of North Rhine-Westphalia Germany EUR2,200,000 0.95% 13/3/2028 2,110,074 0.01%
Volkswagen Financial Services AG EUR2,000,000 3.00% 6/4/2025 2,084,804 0.01%
Volkswagen Leasing GmbH EUR2,500,000 0.50% 12/1/2029 2,070,676 0.01%
Gemeinsame Deutsche Bundeslaender EUR2,000,000 0.25% 18/3/2024 2,064,514 0.01%
Deutsche Pfandbriefbank AG EUR2,000,000 0.50% 22/5/2024 2,054,165 0.01%
Norddeutsche Landesbank-Girozentrale EUR2,000,000 0.38% 9/10/2024 2,026,683 0.01%
State of Hesse EUR2,000,000 0.00% 15/9/2024 2,022,168 0.01%
Landwirtschaftliche Rentenbank EUR2,000,000 0.50% 6/3/2025 2,020,375 0.01%
Free & Hanseatic City of Hamburg EUR2,000,000 0.25% 20/1/2025 2,012,467 0.01%
Land Berlin EUR2,000,000 0.00% 11/12/2024 2,010,477 0.01%
Gemeinsame Deutsche Bundeslaender EUR2,000,000 0.38% 17/4/2025 2,006,599 0.01%
State of North Rhine-Westphalia Germany EUR2,000,000 0.00% 5/5/2025 1,987,709 0.01%
KFW EUR2,000,000 0.25% 15/9/2025 1,987,286 0.01%
Deutsche Bank AG^ $2,250,000 2.13% 24/11/2026 1,984,738 0.01%
State of Schleswig-Holstein Germany EUR1,970,000 0.01% 16/7/2025 1,944,881 0.01%
Landwirtschaftliche Rentenbank EUR2,000,000 0.63% 18/5/2027 1,922,959 0.01%
KFW EUR1,910,000 0.00% 18/2/2025 1,916,813 0.01%
KFW $2,000,000 0.25% 8/3/2024 1,896,172 0.01%
Commerzbank AG EUR2,000,000 0.13% 15/12/2026 1,890,067 0.01%
NRW Bank EUR2,000,000 0.63% 4/1/2028 1,889,205 0.01%
Deutsche Post AG EUR2,000,000 0.75% 20/5/2029 1,845,661 0.01%
Landwirtschaftliche Rentenbank EUR2,000,000 0.50% 28/2/2029 1,831,464 0.01%
Landwirtschaftliche Rentenbank EUR1,960,000 0.00% 22/9/2027 1,812,164 0.01%
Norddeutsche Landesbank-Girozentrale EUR1,900,000 0.01% 23/9/2026 1,800,081 0.01%
Volkswagen Group of America Finance LLC $2,000,000 1.25% 24/11/2025 1,784,929 0.01%
Mercedes-Benz International Finance BV EUR1,755,000 1.38% 26/6/2026 1,757,472 0.01%
Free State of Saxony EUR2,000,000 0.01% 5/11/2029 1,732,211 0.01%
Land Baden-Wuerttemberg EUR2,000,000 0.01% 7/3/2031 1,662,886 0.01%
KFW GBP1,500,000 1.38% 15/12/2025 1,659,896 0.01%
KFW GBP1,600,000 0.13% 30/12/2026 1,632,449 0.01%
Land Baden-Wuerttemberg EUR1,900,000 0.01% 2/9/2030 1,605,172 0.01%
Bayer AG EUR1,600,000 0.05% 12/1/2025 1,590,731 0.01%
UniCredit Bank AG EUR1,600,000 0.63% 20/11/2025 1,584,292 0.01%
Berlin Hyp AG EUR1,700,000 0.01% 24/1/2028 1,545,260 0.01%
Land Berlin EUR2,000,000 0.63% 25/8/2036 1,517,922 0.01%
State of Schleswig-Holstein Germany EUR1,500,000 0.05% 4/11/2024 1,513,147 0.01%
Volkswagen Financial Services AG EUR1,500,000 3.38% 6/4/2028 1,497,489 0.01%
State of Lower Saxony EUR1,500,000 0.40% 27/10/2025 1,485,738 0.01%
NRW Bank EUR1,625,000 0.00% 22/9/2028 1,451,220 0.01%
Mercedes-Benz Finance North America LLC $1,700,000 2.63% 10/3/2030 1,434,330 0.01%
Vantage Towers AG EUR1,400,000 0.00% 31/3/2025 1,423,718 0.01%
Deutsche Bank AG^ EUR1,500,000 4.00% 24/6/2032 1,415,483 0.01%
Deutsche Kreditbank AG EUR1,500,000 0.88% 2/10/2028 1,406,049 0.01%
Landesbank Baden-Wuerttemberg EUR1,490,000 0.01% 16/7/2027 1,378,233 0.01%
State of Hesse EUR1,400,000 1.75% 12/7/2029 1,378,095 0.01%
Deutsche Telekom International Finance BV $1,143,000 8.75% 15/6/2030 1,348,615 0.01%
KFW EUR1,610,000 0.00% 10/1/2031 1,339,419 0.01%
Landesbank Baden-Wuerttemberg EUR1,600,000 0.38% 7/5/2029 1,324,278 0.01%
Investitionsbank Berlin EUR1,300,000 0.01% 30/7/2024 1,320,089 0.01%
KFW $1,375,000 1.25% 31/1/2025 1,287,143 0.01%
Deutsche Bank AG^ $1,485,000 2.31% 16/11/2027 1,261,616 0.01%
RWE AG EUR1,300,000 2.75% 24/5/2030 1,259,986 0.01%
70/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Siemens Financieringsmaatschappij NV EUR1,400,000 0.25% 20/2/2029 1,241,789 0.01%
Deutsche Bank AG EUR1,400,000 0.01% 2/10/2029 1,203,307 0.01%
BMW Canada, Inc. CAD1,750,000 0.99% 14/1/2025 1,188,930 0.01%
Mercedes-Benz Finance North America LLC $1,250,000 0.75% 1/3/2024 1,187,499 0.01%
Volkswagen Financial Services AG EUR1,185,000 0.25% 31/1/2025 1,172,620 0.01%
Siemens Financieringsmaatschappij NV $1,310,000 4.40% 27/5/2045 1,168,608 0.01%
Vonovia Finance BV EUR1,300,000 1.50% 14/1/2028 1,167,888 0.01%
State of North Rhine-Westphalia Germany EUR2,150,000 0.50% 15/1/2052 1,166,736 0.01%
EnBW International Finance BV EUR1,300,000 0.13% 1/3/2028 1,163,420 0.01%
Allianz SE^ EUR1,400,000 1.30% 25/9/2049 1,162,033 0.01%
Vonovia SE EUR1,100,000 4.75% 23/5/2027 1,158,359 0.01%
SAP SE EUR1,300,000 0.38% 18/5/2029 1,155,568 0.01%
Deutsche Telekom International Finance BV $1,268,000 4.75% 21/6/2038 1,146,016 0.01%
Mercedes-Benz Group AG EUR1,300,000 0.75% 8/2/2030 1,146,009 0.01%
HeidelbergCement Finance Luxembourg SA EUR1,200,000 1.13% 1/12/2027 1,129,860 0.01%
Volkswagen Bank GmbH EUR1,100,000 1.25% 10/6/2024 1,127,961 0.01%
Landwirtschaftliche Rentenbank GBP1,010,000 1.38% 8/9/2025 1,125,477 0.01%
Landeskreditbank Baden-Wuerttemberg
Foerderbank
GBP1,000,000 0.38% 9/12/2024 1,115,527 0.01%
KFW EUR1,100,000 0.01% 31/3/2025 1,099,935 0.01%
Volkswagen Financial Services AG EUR1,400,000 0.38% 12/2/2030 1,098,435 0.01%
KFW $1,175,000 0.50% 20/9/2024 1,095,566 0.01%
Deutsche Bank AG^ EUR1,100,000 1.00% 19/11/2025 1,095,441 0.01%
Landwirtschaftliche Rentenbank $1,200,000 0.50% 27/5/2025 1,093,638 0.01%
Volkswagen International Finance NV^ EUR1,100,000 3.50% Perpetual 1,086,314 0.01%
E.ON SE EUR1,200,000 1.63% 29/3/2031 1,072,238 0.01%
Volkswagen International Finance NV EUR1,000,000 0.88% 16/1/2023 1,066,813 0.01%
KFW GBP1,000,000 0.88% 15/9/2026 1,062,536 0.01%
Free State of Saxony EUR1,500,000 0.01% 17/12/2035 1,060,273 0.01%
Mercedes-Benz International Finance BV EUR1,000,000 2.63% 7/4/2025 1,053,696 0.01%
Deutsche Bahn Finance GmbH EUR1,100,000 1.00% 17/12/2027 1,049,672 0.01%
Bayer US Finance II LLC $1,200,000 4.88% 25/6/2048 1,037,403 0.01%
State of Lower Saxony EUR1,000,000 0.25% 6/2/2024 1,035,819 0.01%
Deutsche Bahn Finance GmbH EUR1,000,000 0.00% 14/2/2024 1,030,994 0.01%
Deutsche Telekom International Finance BV GBP900,000 2.50% 10/10/2025 1,027,837 0.01%
BASF SE EUR1,000,000 0.88% 22/5/2025 1,027,261 0.01%
State of Hesse EUR1,000,000 0.13% 20/6/2024 1,022,637 0.01%
Vonovia SE EUR1,200,000 2.38% 25/3/2032 1,016,760 0.01%
Eurogrid GmbH EUR1,300,000 0.74% 21/4/2033 1,007,893 0.01%
Mercedes-Benz International Finance BV EUR1,000,000 1.00% 11/11/2025 1,002,376 0.01%
EnBW International Finance BV EUR1,000,000 0.63% 17/4/2025 1,000,934 0.01%
HOWOGE Wohnungs-baugesellschaft mbH EUR1,300,000 1.13% 1/11/2033 998,623 0.01%
State of North Rhine-Westphalia Germany EUR1,300,000 1.95% 26/9/2078 996,640 0.01%
Landwirtschaftliche Rentenbank EUR1,000,000 0.25% 29/8/2025 991,695 0.01%
Landesbank Hessen-Thueringen Girozentrale EUR1,000,000 0.50% 25/9/2025 991,356 0.01%
KFW EUR1,000,000 0.38% 9/3/2026 984,511 0.01%
State of North Rhine-Westphalia Germany EUR1,280,000 2.15% 21/3/2119 975,603 0.01%
UniCredit Bank AG EUR1,000,000 0.50% 4/5/2026 975,410 0.01%
Volkswagen Financial Services AG EUR1,100,000 0.88% 31/1/2028 970,859 0.01%
Bayerische Landesbodenkreditanstalt EUR1,000,000 0.63% 23/11/2026 969,155 0.01%
Deutsche Bank AG $1,014,000 4.10% 13/1/2026 968,911 0.01%
KFW EUR950,000 0.63% 15/1/2025 968,286 0.01%
Bayer AG EUR1,100,000 1.13% 6/1/2030 965,109 0.01%
Wurth Finance International BV EUR1,000,000 2.13% 23/8/2030 959,207 0.01%
BMW Finance NV EUR953,000 0.50% 22/2/2025 958,857 0.01%
State of Lower Saxony EUR1,000,000 0.00% 10/7/2026 958,207 0.01%
KFW $1,000,000 1.38% 5/8/2024 949,497 0.01%
Volkswagen International Finance NV^ EUR1,000,000 3.88% Perpetual 944,810 0.01%
State of Lower Saxony EUR1,000,000 0.13% 8/4/2027 942,684 0.01%
Deutsche Bank AG EUR1,000,000 1.63% 20/1/2027 939,821 0.01%
State of North Rhine-Westphalia Germany EUR1,300,000 1.75% 11/7/2068 939,770 0.01%
Deutsche Bahn Finance GmbH EUR1,000,000 1.13% 18/12/2028 939,243 0.01%
Volkswagen Financial Services NV GBP1,000,000 1.38% 14/9/2028 933,318 0.01%
UniCredit Bank AG EUR1,000,000 0.88% 11/1/2029 929,306 0.01%
E.ON International Finance BV EUR1,000,000 1.50% 31/7/2029 920,358 0.01%
Norddeutsche Landesbank-Girozentrale EUR1,000,000 0.75% 5/3/2029 919,603 0.01%
Commerzbank AG EUR1,000,000 0.38% 1/9/2027 917,621 0.01%
Gemeinsame Deutsche Bundeslaender EUR1,050,000 0.00% 25/9/2029 912,165 0.01%
State of Brandenburg EUR1,000,000 0.01% 26/6/2028 904,097 0.01%
State of North Rhine-Westphalia Germany EUR1,300,000 0.75% 16/8/2041 901,850 0.01%
Mercedes-Benz Finance North America LLC $925,000 2.70% 14/6/2024 893,247 0.01%
71/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Aroundtown SA EUR1,100,000 1.50% 28/5/2026 891,547 0.01%
Land Berlin EUR1,000,000 1.30% 13/6/2033 890,169 0.01%
Deutsche Telekom International Finance BV EUR900,000 1.38% 30/1/2027 890,061 0.01%
State of Hesse EUR1,000,000 1.30% 10/10/2033 886,755 0.01%
UniCredit Bank AG EUR950,000 0.01% 19/11/2027 867,711 0.01%
Land Berlin EUR1,000,000 0.10% 18/1/2030 866,856 0.01%
Wintershall Dea Finance BV EUR1,000,000 1.33% 25/9/2028 864,169 0.01%
Deutsche Bahn Finance GmbH EUR1,200,000 0.63% 15/4/2036 860,274 0.01%
Mercedes-Benz Group AG EUR1,000,000 1.13% 6/11/2031 860,183 0.01%
E.ON SE EUR840,000 0.88% 8/1/2025 852,678 0.01%
Volkswagen Leasing GmbH EUR900,000 0.25% 12/1/2026 847,537 0.01%
State of Lower Saxony EUR1,000,000 0.01% 13/8/2030 845,693 0.01%
Daimler Trucks Finance North America LLC $1,000,000 2.38% 14/12/2028 842,359 0.01%
KFW EUR1,000,000 0.00% 17/9/2030 842,065 0.01%
NRW Bank EUR938,000 0.38% 16/5/2029 841,992 0.01%
LANXESS AG EUR942,000 0.00% 8/9/2027 841,980 0.01%
Volkswagen Bank GmbH EUR800,000 1.88% 31/1/2024 836,723 0.01%
Deutsche Bahn Finance GmbH EUR769,000 3.88% 13/10/2042 828,035 0.01%
Vonovia Finance BV EUR900,000 0.63% 9/7/2026 827,427 0.01%
Talanx AG^ EUR900,000 2.25% 5/12/2047 822,026 0.01%
Bertelsmann SE & Co. KGaA EUR900,000 1.50% 15/5/2030 818,594 0.01%
Siemens Financieringsmaatschappij NV EUR1,000,000 0.50% 20/2/2032 816,462 0.01%
Hannover Rueck SE^ EUR1,000,000 1.13% 9/10/2039 814,612 0.01%
State of North Rhine-Westphalia Germany EUR1,140,000 0.00% 12/10/2035 805,505 0.01%
RWE AG EUR910,000 0.50% 26/11/2028 803,734 0.01%
Mercedes-Benz Group AG EUR1,000,000 1.13% 8/8/2034 801,837 0.01%
Deutsche Boerse AG EUR900,000 1.50% 4/4/2032 798,312 0.01%
Landwirtschaftliche Rentenbank EUR1,300,000 0.01% 26/11/2040 795,669 0.01%
Niedersachsen Invest GmbH EUR800,000 0.00% 16/7/2025 785,573 0.01%
Volkswagen Financial Services AG EUR780,000 2.25% 16/10/2026 780,196 0.01%
Volkswagen International Finance NV EUR800,000 4.13% 16/11/2038 775,658 0.01%
State of Lower Saxony EUR750,000 0.01% 15/4/2024 769,919 0.01%
SAP SE EUR800,000 0.13% 18/5/2026 769,563 0.01%
alstria office-AG EUR900,000 0.50% 26/9/2025 768,171 0.01%
State of North Rhine-Westphalia Germany EUR1,000,000 1.75% 26/10/2057 766,681 0.01%
Free & Hanseatic City of Hamburg EUR900,000 0.01% 3/6/2030 765,592 0.01%
E.ON International Finance BV GBP600,000 6.38% 7/6/2032 764,714 0.01%
Bayer US Finance II LLC $775,000 5.50% 15/8/2025 763,635 0.00%
State of Saarland EUR1,230,000 0.05% 5/11/2040 757,140 0.00%
Deutsche Telekom AG EUR800,000 0.50% 5/7/2027 756,113 0.00%
State of Hesse EUR900,000 0.00% 8/11/2030 755,165 0.00%
KFW EUR800,000 0.75% 28/6/2028 754,477 0.00%
Fresenius SE & Co. KGaA EUR800,000 2.88% 15/2/2029 754,307 0.00%
BASF SE EUR800,000 0.25% 5/6/2027 750,693 0.00%
RWE AG EUR720,000 2.50% 24/8/2025 746,565 0.00%
Siemens Financieringsmaatschappij NV EUR900,000 1.25% 25/2/2035 734,742 0.00%
RWE AG EUR966,000 1.00% 26/11/2033 734,559 0.00%
Siemens Financieringsmaatschappij NV $750,000 3.13% 16/3/2024 732,781 0.00%
Free State of Bavaria EUR1,000,000 0.01% 18/1/2035 732,258 0.00%
Land Thueringen EUR1,500,000 0.13% 13/1/2051 729,336 0.00%
Bundesrepublik Deutschland Bundesanleihe EUR552,330 4.75% 4/7/2034 714,967 0.00%
Santander Consumer Bank AG EUR700,000 0.25% 15/10/2024 699,950 0.00%
State of Brandenburg EUR1,200,000 0.60% 13/10/2051 696,191 0.00%
Siemens Financieringsmaatschappij NV $800,000 4.20% 16/3/2047 695,761 0.00%
Volkswagen Bank GmbH EUR700,000 2.50% 31/7/2026 695,658 0.00%
HOWOGE Wohnungs-baugesellschaft mbH EUR800,000 0.63% 1/11/2028 690,865 0.00%
Deutsche Bank AG^ EUR700,000 3.25% 24/5/2028 688,879 0.00%
E.ON International Finance BV GBP550,000 6.25% 3/6/2030 688,779 0.00%
KFW AUD1,000,000 4.00% 27/2/2025 677,146 0.00%
Siemens Financieringsmaatschappij NV GBP600,000 1.00% 20/2/2025 670,558 0.00%
KFW EUR800,000 1.25% 4/7/2036 668,704 0.00%
Vonovia Finance BV EUR1,000,000 1.13% 14/9/2034 667,124 0.00%
Fresenius Finance Ireland plc EUR700,000 0.00% 1/10/2025 666,051 0.00%
State of North Rhine-Westphalia Germany EUR1,600,000 0.95% 10/1/2121 663,808 0.00%
BMW US Capital LLC $800,000 2.55% 1/4/2031 661,196 0.00%
Deutsche Bahn Finance GmbH GBP590,000 1.88% 13/2/2026 658,239 0.00%
State of Brandenburg EUR850,000 0.38% 29/1/2035 652,900 0.00%
Siemens Financieringsmaatschappij NV EUR626,000 0.30% 28/2/2024 647,404 0.00%
EnBW Energie Baden-Wuerttemberg AG^ EUR700,000 1.88% 29/6/2080 642,351 0.00%
Landwirtschaftliche Rentenbank EUR667,000 1.90% 12/7/2032 641,076 0.00%
Landwirtschaftliche Rentenbank $800,000 0.88% 3/9/2030 629,929 0.00%
72/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Berlin Hyp AG EUR750,000 0.01% 2/9/2030 627,291 0.00%
Vonovia SE EUR800,000 0.63% 14/12/2029 624,947 0.00%
Muenchener Hypothekenbank eG EUR1,000,000 0.01% 19/10/2039 617,538 0.00%
SAP SE EUR600,000 0.75% 10/12/2024 614,272 0.00%
Volkswagen Financial Services AG EUR600,000 1.50% 1/10/2024 613,126 0.00%
Traton Finance Luxembourg SA EUR600,000 0.00% 14/6/2024 603,490 0.00%
Vonovia SE EUR600,000 0.00% 16/9/2024 597,656 0.00%
State of Saxony-Anhalt EUR1,050,000 0.50% 24/3/2051 595,668 0.00%
Vonovia SE EUR1,000,000 1.50% 14/6/2041 587,138 0.00%
State of North Rhine-Westphalia Germany EUR700,000 1.25% 12/5/2036 583,654 0.00%
Siemens Financieringsmaatschappij NV $640,000 2.35% 15/10/2026 583,440 0.00%
Aroundtown SA EUR700,000 0.63% 9/7/2025 581,794 0.00%
Siemens Financieringsmaatschappij NV $600,000 3.25% 27/5/2025 579,064 0.00%
State of North Rhine-Westphalia Germany EUR1,080,000 1.38% 15/1/2120 575,457 0.00%
BMW Finance NV EUR600,000 0.38% 14/1/2027 571,167 0.00%
Mercedes-Benz International Finance BV GBP500,000 1.63% 11/11/2024 568,873 0.00%
Volkswagen International Finance NV^ EUR600,000 4.63% Perpetual 567,064 0.00%
KFW GBP500,000 1.13% 4/7/2025 556,919 0.00%
E.ON International Finance BV GBP500,000 4.75% 31/1/2034 554,852 0.00%
EnBW Energie Baden-Wuerttemberg AG^ EUR700,000 1.38% 31/8/2081 553,187 0.00%
Mercedes-Benz Finance Canada, Inc. CAD805,000 1.65% 22/9/2025 542,454 0.00%
State of Brandenburg EUR1,000,000 0.30% 4/10/2049 535,803 0.00%
Covestro AG EUR500,000 4.75% 15/11/2028 534,021 0.00%
Siemens Financieringsmaatschappij NV $600,000 1.20% 11/3/2026 533,941 0.00%
KFW EUR700,000 0.88% 4/7/2039 526,880 0.00%
KFW CAD700,000 5.05% 4/2/2025 524,453 0.00%
Amprion GmbH EUR500,000 3.45% 22/9/2027 522,994 0.00%
Wintershall Dea Finance BV EUR500,000 0.45% 25/9/2023 520,381 0.00%
E.ON SE EUR500,000 0.00% 18/12/2023 519,652 0.00%
Volkswagen International Finance NV EUR600,000 0.88% 22/9/2028 518,537 0.00%
State of North Rhine-Westphalia Germany EUR925,000 1.45% 19/1/2122 518,019 0.00%
Bertelsmann SE & Co. KGaA EUR500,000 3.50% 29/5/2029 517,796 0.00%
Volkswagen International Finance NV EUR500,000 4.38% 15/5/2030 517,400 0.00%
Niedersachsen Invest GmbH EUR700,000 0.25% 16/7/2035 517,389 0.00%
Volkswagen Leasing GmbH EUR500,000 1.13% 4/4/2024 515,699 0.00%
Deutsche Bahn Finance GmbH EUR500,000 2.75% 19/3/2029 513,535 0.00%
Deutsche Bahn Finance GmbH GBP500,000 0.38% 3/12/2026 513,191 0.00%
Land Berlin EUR700,000 0.13% 4/6/2035 510,591 0.00%
Bayer AG EUR500,000 0.38% 6/7/2024 509,896 0.00%
State of Lower Saxony EUR500,000 0.63% 20/1/2025 507,233 0.00%
State of Rhineland-Palatinate EUR500,000 0.50% 21/1/2025 506,052 0.00%
Siemens Financieringsmaatschappij NV EUR500,000 2.75% 9/9/2030 505,991 0.00%
E.ON International Finance BV EUR500,000 1.63% 30/5/2026 503,389 0.00%
Deutsche Telekom AG EUR600,000 2.25% 29/3/2039 500,574 0.00%
Land Berlin EUR500,000 0.25% 22/4/2025 499,842 0.00%
Deutsche Bank AG EUR500,000 0.63% 21/8/2025 497,990 0.00%
State of Rhineland-Palatinate EUR500,000 0.75% 19/1/2026 497,403 0.00%
Allianz Finance II BV EUR500,000 0.88% 15/1/2026 495,234 0.00%
Land Berlin EUR500,000 0.63% 20/3/2026 493,825 0.00%
Merck Financial Services GmbH EUR500,000 0.13% 16/7/2025 493,482 0.00%
Aroundtown SA EUR700,000 0.38% 15/4/2027 493,377 0.00%
EnBW Energie Baden-Wuerttemberg AG^ EUR500,000 1.13% 5/11/2079 492,467 0.00%
Deutsche Telekom AG EUR494,000 0.88% 25/3/2026 490,390 0.00%
Deutsche Post AG EUR500,000 1.63% 5/12/2028 489,828 0.00%
Volkswagen Financial Services AG EUR500,000 0.00% 12/2/2025 489,512 0.00%
Vonovia SE EUR600,000 0.25% 1/9/2028 488,924 0.00%
EWE AG EUR680,000 0.38% 22/10/2032 488,329 0.00%
Traton Finance Luxembourg SA EUR500,000 0.13% 24/3/2025 486,247 0.00%
Bayer US Finance II LLC $500,000 4.25% 15/12/2025 485,548 0.00%
SAP SE EUR500,000 1.25% 10/3/2028 482,955 0.00%
Deutsche Bank AG^ $600,000 3.55% 18/9/2031 481,747 0.00%
Vonovia Finance BV EUR500,000 1.50% 22/3/2026 480,777 0.00%
Vonovia Finance BV EUR600,000 1.00% 9/7/2030 478,564 0.00%
State of Lower Saxony EUR650,000 0.05% 9/3/2035 473,383 0.00%
BMW Finance NV EUR480,000 0.75% 13/7/2026 469,790 0.00%
Deutsche Telekom AG $650,000 3.63% 21/1/2050 468,732 0.00%
E.ON SE EUR500,000 1.63% 22/5/2029 467,083 0.00%
Bayer US Finance II LLC $500,000 2.85% 15/4/2025 466,250 0.00%
HeidelbergCement AG EUR455,000 1.50% 7/2/2025 465,162 0.00%
SAP SE EUR500,000 1.63% 10/3/2031 463,466 0.00%
State of Hesse EUR500,000 0.00% 22/9/2027 462,516 0.00%
73/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
EEW Energy from Waste GmbH EUR500,000 0.36% 30/6/2026 459,225 0.00%
Deutsche Bahn Finance GmbH EUR500,000 0.63% 26/9/2028 458,251 0.00%
Deutsche Telekom International Finance BV $475,000 4.38% 21/6/2028 455,859 0.00%
Volkswagen International Finance NV^ EUR500,000 3.75% Perpetual 453,189 0.00%
Traton Finance Luxembourg SA EUR600,000 1.25% 24/3/2033 448,997 0.00%
Landwirtschaftliche Rentenbank $500,000 0.88% 30/3/2026 447,525 0.00%
Landwirtschaftliche Rentenbank AUD700,000 3.25% 12/4/2028 446,688 0.00%
Volkswagen International Finance NV GBP400,000 3.38% 16/11/2026 439,751 0.00%
Land Baden-Wuerttemberg EUR550,000 0.01% 9/7/2032 438,052 0.00%
Siemens Financieringsmaatschappij NV EUR500,000 0.13% 5/9/2029 437,778 0.00%
Volkswagen International Finance NV^ EUR500,000 4.38% Perpetual 435,971 0.00%
Hannover Rueck SE^ EUR400,000 5.88% 26/8/2043 435,167 0.00%
HOCHTIEF AG EUR500,000 0.50% 3/9/2027 434,357 0.00%
Free State of Bavaria EUR500,000 0.15% 3/4/2030 432,636 0.00%
State of North Rhine-Westphalia Germany EUR500,000 0.00% 26/11/2029 431,955 0.00%
BMW US Capital LLC $460,000 2.80% 11/4/2026 430,255 0.00%
Grand City Properties SA EUR600,000 0.13% 11/1/2028 427,978 0.00%
EnBW Energie Baden-Wuerttemberg AG^ EUR500,000 1.63% 5/8/2079 426,900 0.00%
EnBW International Finance BV EUR400,000 3.63% 22/11/2026 426,698 0.00%
Volkswagen International Finance NV EUR400,000 4.13% 15/11/2025 425,018 0.00%
Covestro AG EUR500,000 1.38% 12/6/2030 424,920 0.00%
Siemens Financieringsmaatschappij NV $450,000 3.40% 16/3/2027 423,976 0.00%
Allianz Finance II BV EUR500,000 0.50% 14/1/2031 421,120 0.00%
Amprion GmbH EUR400,000 3.97% 22/9/2032 419,407 0.00%
Eurogrid GmbH EUR500,000 1.11% 15/5/2032 418,606 0.00%
Vonovia SE EUR400,000 5.00% 23/11/2030 418,229 0.00%
State of Bremen EUR500,000 1.50% 12/11/2038 416,509 0.00%
Gemeinsame Deutsche Bundeslaender EUR400,000 1.13% 30/9/2024 412,612 0.00%
Deutsche Bank AG EUR400,000 0.25% 8/3/2024 412,310 0.00%
Volkswagen International Finance NV EUR400,000 3.75% 28/9/2027 410,939 0.00%
Sparkasse KoelnBonn EUR400,000 1.13% 14/10/2024 410,893 0.00%
Land Berlin EUR500,000 1.38% 27/8/2038 410,035 0.00%
Deutsche Telekom International Finance BV EUR300,000 7.50% 24/1/2033 405,481 0.00%
State of North Rhine-Westphalia Germany EUR500,000 1.65% 16/5/2047 403,250 0.00%
Mercedes-Benz Finance North America LLC $400,000 5.25% 29/11/2027 402,551 0.00%
Fresenius Medical Care AG & Co. KGaA EUR400,000 1.50% 11/7/2025 402,476 0.00%
Mercedes-Benz Finance North America LLC $400,000 5.38% 26/11/2025 402,444 0.00%
Mercedes-Benz Finance North America LLC $400,000 5.50% 27/11/2024 402,326 0.00%
E.ON SE EUR400,000 1.00% 7/10/2025 401,469 0.00%
Free & Hanseatic City of Hamburg EUR485,000 1.45% 5/11/2038 401,461 0.00%
Aroundtown SA EUR500,000 2.00% 2/11/2026 401,250 0.00%
Land Baden-Wuerttemberg EUR400,000 0.63% 27/1/2026 396,562 0.00%
HOWOGE Wohnungs-baugesellschaft mbH EUR400,000 0.00% 1/11/2024 394,704 0.00%
Land Berlin EUR740,000 0.35% 9/9/2050 392,890 0.00%
State of Hesse EUR500,000 0.75% 4/8/2036 388,036 0.00%
Clearstream Banking AG EUR400,000 0.00% 1/12/2025 385,712 0.00%
Volkswagen International Finance NV EUR400,000 1.88% 30/3/2027 383,552 0.00%
Muenchener Rueckversicherungs-Gesellschaft AG
in Muenchen^
EUR400,000 3.25% 26/5/2049 381,651 0.00%
Deutsche Pfandbriefbank AG $400,000 0.50% 19/1/2024 381,133 0.00%
KFW GBP300,000 4.88% 15/3/2037 381,090 0.00%
Merck KGaA^ EUR400,000 1.63% 9/9/2080 378,802 0.00%
Vonovia SE EUR400,000 0.00% 1/12/2025 373,954 0.00%
Volkswagen Group of America Finance LLC $400,000 3.20% 26/9/2026 370,674 0.00%
Volkswagen Leasing GmbH EUR400,000 0.38% 20/7/2026 369,158 0.00%
Deutsche Bank AG^ $500,000 3.73% 14/1/2032 368,240 0.00%
Mercedes-Benz Finance North America LLC $450,000 2.45% 2/3/2031 367,890 0.00%
Wirtschafts- und Infrastrukturbank Hessen EUR350,000 1.75% 15/4/2024 366,851 0.00%
Vier Gas Transport GmbH EUR400,000 1.50% 25/9/2028 366,605 0.00%
NRW Bank $400,000 0.63% 19/5/2025 365,431 0.00%
Bayer AG EUR500,000 1.00% 12/1/2036 357,548 0.00%
Deutsche Bank AG^ $418,000 2.55% 7/1/2028 355,868 0.00%
Infineon Technologies AG EUR400,000 2.00% 24/6/2032 353,541 0.00%
Mercedes-Benz Finance North America LLC $400,000 3.10% 15/8/2029 353,036 0.00%
Aroundtown SA GBP467,000 3.00% 16/10/2029 352,075 0.00%
KFW EUR400,000 1.13% 9/5/2033 351,531 0.00%
Volkswagen Group of America Finance LLC $400,000 3.75% 13/5/2030 351,528 0.00%
FMS Wertmanagement EUR400,000 0.38% 29/4/2030 351,047 0.00%
VW Credit Canada, Inc. CAD525,000 2.45% 10/12/2026 348,498 0.00%
State of North Rhine-Westphalia Germany EUR500,000 1.00% 16/10/2046 346,922 0.00%
Volkswagen Financial Services NV GBP300,000 1.63% 10/2/2024 345,676 0.00%
74/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Grand City Properties SA EUR400,000 1.38% 3/8/2026 342,865 0.00%
Deutsche Bahn Finance GmbH EUR650,000 0.63% 8/12/2050 338,271 0.00%
EnBW International Finance BV EUR400,000 1.88% 31/10/2033 338,249 0.00%
Fresenius Medical Care US Finance III, Inc. $400,000 3.75% 15/6/2029 338,168 0.00%
Mercedes-Benz Group AG EUR425,000 0.75% 11/3/2033 337,768 0.00%
Volkswagen Group of America Finance LLC $350,000 3.35% 13/5/2025 334,574 0.00%
Bayer AG EUR400,000 1.38% 6/7/2032 334,011 0.00%
Deutsche Bank AG^ $400,000 4.88% 1/12/2032 333,993 0.00%
BASF SE EUR400,000 1.45% 13/12/2032 331,038 0.00%
Aroundtown SA^ GBP590,000 4.75% Perpetual 328,758 0.00%
Volkswagen Leasing GmbH EUR400,000 0.63% 19/7/2029 327,432 0.00%
Muenchener Rueckversicherungs-Gesellschaft AG
in Muenchen^
EUR400,000 1.25% 26/5/2041 319,118 0.00%
HeidelbergCement AG EUR300,000 2.25% 3/6/2024 314,951 0.00%
KFW EUR350,000 0.00% 15/9/2028 313,953 0.00%
LEG Immobilien SE EUR300,000 1.25% 23/1/2024 308,813 0.00%
KFW $540,000 0.00% 18/4/2036 308,580 0.00%
Fresenius SE & Co. KGaA EUR300,000 1.88% 15/2/2025 306,653 0.00%
State of Hesse EUR300,000 0.50% 17/2/2025 303,113 0.00%
Volkswagen Leasing GmbH EUR300,000 1.38% 20/1/2025 302,816 0.00%
Merck KGaA^ EUR300,000 1.63% 25/6/2079 301,487 0.00%
Landwirtschaftliche Rentenbank $325,000 2.50% 15/11/2027 300,916 0.00%
Vonovia Finance BV EUR300,000 1.80% 29/6/2025 299,723 0.00%
Deutsche Bahn Finance GmbH EUR400,000 0.75% 16/7/2035 298,781 0.00%
Adidas AG EUR400,000 0.63% 10/9/2035 294,820 0.00%
Deutsche Bahn Finance GmbH^ EUR300,000 0.95% Perpetual 290,731 0.00%
Deutsche Telekom International Finance BV $300,000 3.60% 19/1/2027 283,966 0.00%
Eurogrid GmbH EUR300,000 1.50% 18/4/2028 283,472 0.00%
adidas AG EUR300,000 0.00% 5/10/2028 266,785 0.00%
Fresenius Medical Care US Finance III, Inc. $300,000 1.88% 1/12/2026 253,682 0.00%
DZ HYP AG EUR305,000 0.01% 15/11/2030 252,959 0.00%
Siemens Financieringsmaatschappij NV EUR300,000 1.75% 28/2/2039 252,116 0.00%
Deutsche Telekom AG EUR300,000 1.38% 5/7/2034 245,297 0.00%
E.ON SE EUR300,000 0.63% 7/11/2031 240,249 0.00%
Siemens Financieringsmaatschappij NV $250,000 0.65% 11/3/2024 237,519 0.00%
Siemens Financieringsmaatschappij NV EUR300,000 0.50% 5/9/2034 229,723 0.00%
E.ON SE EUR300,000 0.88% 18/10/2034 226,534 0.00%
Covestro AG EUR230,000 0.88% 3/2/2026 224,215 0.00%
KFW $250,000 1.75% 14/9/2029 216,090 0.00%
EnBW International Finance BV EUR200,000 4.05% 22/11/2029 211,743 0.00%
LEG Immobilien SE EUR300,000 1.00% 19/11/2032 211,347 0.00%
Vier Gas Transport GmbH EUR200,000 4.00% 26/9/2027 210,650 0.00%
Gemeinsame Deutsche Bundeslaender EUR200,000 1.75% 14/5/2024 209,586 0.00%
Siemens Financieringsmaatschappij NV EUR200,000 2.25% 10/3/2025 208,950 0.00%
Free & Hanseatic City of Hamburg EUR400,000 0.20% 3/9/2049 207,394 0.00%
Deutsche Telekom International Finance BV GBP200,000 2.25% 13/4/2029 206,731 0.00%
Eurogrid GmbH EUR200,000 3.28% 5/9/2031 203,769 0.00%
Bayerische Landesbodenkreditanstalt EUR200,000 0.75% 28/5/2025 201,142 0.00%
Deutsche Bahn Finance GmbH EUR232,000 1.63% 16/8/2033 200,599 0.00%
VW Credit Canada, Inc. CAD295,000 1.50% 23/9/2025 196,722 0.00%
Vonovia SE EUR400,000 1.63% 1/9/2051 194,681 0.00%
Mercedes-Benz Finance North America LLC $200,000 3.25% 1/8/2024 193,960 0.00%
Deutsche Telekom International Finance BV EUR200,000 2.00% 1/12/2029 192,261 0.00%
Volkswagen Group of America Finance LLC $200,000 2.85% 26/9/2024 191,332 0.00%
Merck KGaA^ EUR200,000 2.88% 25/6/2079 189,944 0.00%
Bayer US Finance II LLC $200,000 5.88% 15/4/2038 187,515 0.00%
Landwirtschaftliche Rentenbank $200,000 1.75% 27/7/2026 182,990 0.00%
Bayer US Finance II LLC $225,000 4.40% 15/7/2044 177,409 0.00%
LEG Immobilien SE EUR200,000 0.88% 28/11/2027 176,589 0.00%
KFW $175,000 2.00% 2/5/2025 165,676 0.00%
Vier Gas Transport GmbH EUR200,000 0.13% 10/9/2029 161,258 0.00%
State of Bremen EUR280,000 0.40% 20/8/2049 154,566 0.00%
Aroundtown SA $200,000 5.38% 21/3/2029 148,536 0.00%
Deutsche Bahn Finance GmbH EUR250,000 1.13% 29/5/2051 146,989 0.00%
Deutsche Telekom International Finance BV GBP100,000 8.88% 27/11/2028 143,444 0.00%
Landwirtschaftliche Rentenbank $150,000 2.38% 10/6/2025 142,923 0.00%
BMW US Capital LLC $150,000 3.75% 12/4/2028 141,630 0.00%
Mercedes-Benz Finance North America LLC $150,000 3.45% 6/1/2027 140,881 0.00%
Bayer US Finance II LLC $175,000 4.70% 15/7/2064 139,296 0.00%
Deutsche Telekom AG EUR200,000 1.75% 9/12/2049 137,238 0.00%
KFW GBP100,000 6.00% 7/12/2028 131,367 0.00%
75/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Siemens Financieringsmaatschappij NV $125,000 6.13% 17/8/2026 129,439 0.00%
BMW US Capital LLC $125,000 3.30% 6/4/2027 116,772 0.00%
Siemens Financieringsmaatschappij NV GBP100,000 2.75% 10/9/2025 115,463 0.00%
Deutsche Bahn Finance GmbH GBP100,000 3.13% 24/7/2026 114,973 0.00%
Aroundtown SA^ EUR300,000 2.13% Perpetual 113,402 0.00%
Siemens Financieringsmaatschappij NV $150,000 3.30% 15/9/2046 111,893 0.00%
State of Bremen EUR100,000 1.88% 18/3/2024 105,233 0.00%
Bertelsmann SE & Co. KGaA EUR100,000 1.75% 14/10/2024 103,787 0.00%
Eurogrid GmbH EUR100,000 1.88% 10/6/2025 102,475 0.00%
State of North Rhine-Westphalia Germany EUR100,000 1.00% 16/1/2025 102,232 0.00%
LANXESS AG EUR100,000 1.13% 16/5/2025 100,937 0.00%
Free & Hanseatic City of Hamburg EUR100,000 0.38% 1/4/2025 100,375 0.00%
State of North Rhine-Westphalia Germany EUR100,000 1.63% 24/10/2030 95,646 0.00%
LEG Immobilien SE EUR100,000 0.38% 17/1/2026 93,392 0.00%
Bayer US Finance II LLC $125,000 3.95% 15/4/2045 90,465 0.00%
Landwirtschaftliche Rentenbank EUR100,000 0.63% 20/2/2030 90,030 0.00%
Bayer US Finance II LLC $100,000 4.20% 15/7/2034 86,324 0.00%
E.ON International Finance BV EUR80,000 3.00% 17/1/2024 85,881 0.00%
Deutsche Wohnen SE EUR100,000 1.50% 30/4/2030 82,976 0.00%
Deutsche Telekom AG GBP78,000 3.13% 6/2/2034 78,856 0.00%
Aroundtown SA^ EUR200,000 1.63% Perpetual 70,294 0.00%
KFW GBP50,000 5.75% 7/6/2032 67,433 0.00%
E.ON International Finance BV GBP50,000 6.75% 27/1/2039 65,625 0.00%
Aroundtown SA CAD75,000 4.63% 18/9/2025 53,610 0.00%
State of Lower Saxony EUR50,000 2.13% 16/1/2024 52,895 0.00%
Free & Hanseatic City of Hamburg EUR50,000 1.88% 27/2/2024 52,662 0.00%
State of North Rhine-Westphalia Germany EUR50,000 1.88% 15/3/2024 52,629 0.00%
Land Berlin EUR50,000 1.63% 3/6/2024 52,284 0.00%
State of North Rhine-Westphalia Germany EUR50,000 2.00% 15/10/2025 51,789 0.00%
E.ON International Finance BV $50,000 6.65% 30/4/2038 50,735 0.00%
Mercedes-Benz Finance North America LLC $50,000 3.30% 19/5/2025 48,055 0.00%
BMW US Capital LLC $25,000 4.15% 9/4/2030 23,792 0.00%
VW Credit Canada, Inc. CAD25,000 2.85% 26/9/2024 17,692 0.00%
1,002,346,141 5.40%
ガーンジー 0.00% (2021: 0.00%)
States of Guernsey Bond GBP100,000 3.38% 12/12/2046 95,797 0.00%
95,797 0.00%
香港 0.10% (2021: 0.09%)
Hong Kong Government Bond Programme HKD13,000,000 1.25% 29/6/2027 1,494,595 0.01%
Hong Kong Government Bond Programme HKD10,350,000 2.13% 16/7/2030 1,190,668 0.01%
Hong Kong Government International Bond $1,800,000 2.38% 2/2/2051 1,114,287 0.01%
CLP Power Hong Kong Financing Ltd. $1,200,000 2.13% 30/6/2030 967,295 0.01%
AIA Group Ltd. $1,000,000 3.20% 11/3/2025 958,704 0.01%
CK Hutchison Group Telecom Finance SA EUR1,000,000 1.13% 17/10/2028 884,328 0.01%
Bank of Communications Hong Kong Ltd.^ $900,000 2.30% 8/7/2031 809,501 0.01%
Haitong International Securities Group Ltd. $800,000 3.38% 19/7/2024 763,317 0.01%
MTR Corp., Ltd. $900,000 1.63% 19/8/2030 717,901 0.01%
AIA Group Ltd. $1,000,000 3.20% 16/9/2040 717,449 0.01%
HKT Capital No 5 Ltd. $800,000 3.25% 30/9/2029 691,218 0.00%
Hongkong Electric Finance Ltd. $700,000 2.25% 9/6/2030 565,489 0.00%
HPHT Finance 21 Ltd. $625,000 2.00% 19/3/2026 564,923 0.00%
Hong Kong Government Bond Programme HKD5,000,000 2.02% 7/3/2034 535,344 0.00%
Hong Kong Government Bond Programme HKD4,000,000 1.97% 17/1/2029 464,274 0.00%
Sun Hung Kai Properties Capital Market Ltd. $550,000 2.75% 13/5/2030 462,260 0.00%
JMH Co., Ltd. $550,000 2.50% 9/4/2031 445,717 0.00%
Airport Authority $600,000 3.25% 12/1/2052 428,281 0.00%
AIA Group Ltd. $500,000 4.50% 16/3/2046 426,783 0.00%
AIA Group Ltd. $425,000 3.60% 9/4/2029 388,236 0.00%
Airport Authority $550,000 2.63% 4/2/2051 348,074 0.00%
Link Finance Cayman 2009 Ltd. $300,000 3.60% 3/9/2024 292,539 0.00%
HKT Capital No 4 Ltd. $300,000 3.00% 14/7/2026 277,144 0.00%
Airport Authority $300,000 1.75% 12/1/2027 270,347 0.00%
Airport Authority $300,000 2.50% 12/1/2032 247,639 0.00%
Bank of East Asia Ltd.^ $270,000 4.00% 29/5/2030 247,530 0.00%
Hutchison Whampoa Finance UK plc GBP200,000 5.63% 24/11/2026 242,302 0.00%
Yuexiu MTN Co., Ltd. $300,000 2.65% 2/2/2026 239,659 0.00%
Airport Authority $300,000 3.50% 12/1/2062 216,644 0.00%
AIA Group Ltd. $200,000 5.63% 25/10/2027 203,804 0.00%
AIA Group Ltd. $200,000 3.38% 7/4/2030 177,814 0.00%
Nan Fung Treasury Ltd. $200,000 3.88% 3/10/2027 176,601 0.00%
China Ping An Insurance Overseas Holdings Ltd. $225,000 2.85% 12/8/2031 171,853 0.00%
76/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Swire Pacific Financing HK Ltd. $200,000 2.88% 30/1/2030 170,606 0.00%
Hong Kong Government International Bond $200,000 1.75% 24/11/2031 162,478 0.00%
Castle Peak Power Finance Co., Ltd. $200,000 2.20% 22/6/2030 161,982 0.00%
Hongkong Land Finance Cayman Islands Co., Ltd. $200,000 2.25% 15/7/2031 156,694 0.00%
18,354,280 0.10%
ハンガリー 0.11% (2021: 0.13%)
Hungary Government Bond HUF1,400,000,000 4.75% 24/11/2032 2,702,055 0.01%
Hungary Government Bond HUF1,157,000,000 1.00% 26/11/2025 2,359,503 0.01%
Hungary Government Bond HUF1,000,000,000 1.50% 22/4/2026 2,000,265 0.01%
Hungary Government Bond HUF1,000,000,000 3.00% 21/8/2030 1,798,518 0.01%
MFB Magyar Fejlesztesi Bank Zrt EUR1,790,000 1.38% 24/6/2025 1,728,086 0.01%
Hungary Government Bond HUF582,570,000 5.50% 24/6/2025 1,356,985 0.01%
Hungary Government International Bond $1,100,000 5.25% 16/6/2029 1,053,102 0.01%
Hungary Government International Bond EUR1,000,000 4.25% 16/6/2031 961,744 0.01%
Hungary Government International Bond EUR1,000,000 1.13% 28/4/2026 951,574 0.01%
Hungary Government Bond HUF600,000,000 2.25% 20/4/2033 925,200 0.01%
Hungary Government International Bond EUR1,150,000 0.13% 21/9/2028 905,361 0.01%
Hungary Government International Bond EUR667,000 5.00% 22/2/2027 706,199 0.00%
Hungary Government Bond HUF396,000,000 3.00% 27/10/2038 557,849 0.00%
Hungary Government International Bond $470,000 7.63% 29/3/2041 512,246 0.00%
Hungary Government International Bond $500,000 5.38% 25/3/2024 499,520 0.00%
Hungary Government International Bond $825,000 3.13% 21/9/2051 497,590 0.00%
Hungary Government International Bond $500,000 5.50% 16/6/2034 469,213 0.00%
Hungary Government International Bond EUR600,000 1.50% 17/11/2050 317,029 0.00%
MVM Energetika Zrt EUR400,000 0.88% 18/11/2027 302,057 0.00%
Hungary Government International Bond $325,000 2.13% 22/9/2031 240,371 0.00%
Hungary Government Bond HUF90,000,000 6.00% 24/11/2023 225,104 0.00%
21,069,571 0.11%
インド 0.09% (2021: 0.09%)
Export-Import Bank of India $5,685,000 3.88% 1/2/2028 5,272,187 0.03%
Bharti Airtel International Netherlands BV $1,550,000 5.35% 20/5/2024 1,541,416 0.01%
Adani Ports & Special Economic Zone Ltd. $1,200,000 3.38% 24/7/2024 1,137,760 0.01%
Power Finance Corp., Ltd. $1,250,000 3.95% 23/4/2030 1,095,817 0.01%
Adani Transmission Step-One Ltd. $1,100,000 4.00% 3/8/2026 979,943 0.01%
ICICI Bank Ltd. $950,000 4.00% 18/3/2026 906,426 0.01%
Reliance Industries Ltd. $750,000 3.67% 30/11/2027 694,040 0.01%
NTPC Ltd. $500,000 4.38% 26/11/2024 487,335 0.00%
Reliance Industries Ltd. $550,000 4.88% 10/2/2045 466,998 0.00%
UPL Corp., Ltd. $500,000 4.50% 8/3/2028 424,343 0.00%
Reliance Industries Ltd. $500,000 2.88% 12/1/2032 405,671 0.00%
Reliance Industries Ltd. $500,000 3.63% 12/1/2052 331,638 0.00%
Reliance Industries Ltd. $500,000 3.75% 12/1/2062 322,715 0.00%
State Bank of India $300,000 4.88% 17/4/2024 297,283 0.00%
Adani Ports & Special Economic Zone Ltd. $300,000 4.38% 3/7/2029 252,034 0.00%
Summit Digitel Infrastructure Ltd. $300,000 2.88% 12/8/2031 229,238 0.00%
Adani Ports & Special Economic Zone Ltd. $300,000 3.10% 2/2/2031 220,057 0.00%
Power Finance Corp., Ltd. $200,000 3.75% 18/6/2024 193,979 0.00%
Export-Import Bank of India $200,000 3.38% 5/8/2026 187,281 0.00%
Indian Railway Finance Corp., Ltd. $200,000 2.80% 10/2/2031 163,625 0.00%
Adani Electricity Mumbai Ltd. $200,000 3.95% 12/2/2030 151,652 0.00%
Adani Ports & Special Economic Zone Ltd. $200,000 5.00% 2/8/2041 142,421 0.00%
15,903,859 0.09%
インドネシア 0.78% (2021: 0.71%)
Indonesia Treasury Bond IDR160,000,000,000 6.50% 15/6/2025 10,366,372 0.06%
Indonesia Treasury Bond IDR128,000,000,000 8.25% 15/5/2029 8,863,919 0.05%
Indonesia Treasury Bond IDR117,473,000,000 8.38% 15/3/2034 8,284,050 0.05%
Indonesia Treasury Bond IDR120,000,000,000 7.00% 15/9/2030 7,781,299 0.04%
Indonesia Treasury Bond IDR90,700,000,000 8.38% 15/4/2039 6,467,331 0.04%
Indonesia Treasury Bond IDR99,160,000,000 6.13% 15/5/2028 6,231,326 0.03%
Indonesia Treasury Bond IDR95,000,000,000 5.50% 15/4/2026 5,980,000 0.03%
Indonesia Treasury Bond IDR79,454,000,000 6.63% 15/5/2033 4,969,031 0.03%
Indonesia Treasury Bond IDR69,647,000,000 8.38% 15/3/2024 4,617,771 0.03%
Indonesia Treasury Bond IDR65,869,000,000 7.00% 15/5/2027 4,339,145 0.02%
Indonesia Treasury Bond IDR63,000,000,000 8.13% 15/5/2024 4,177,520 0.02%
Indonesia Treasury Bond IDR63,643,000,000 7.13% 15/6/2042 4,097,417 0.02%
Indonesia Treasury Bond IDR50,000,000,000 8.25% 15/5/2036 3,506,893 0.02%
Indonesia Treasury Bond IDR50,000,000,000 8.38% 15/9/2026 3,428,761 0.02%
Indonesia Treasury Bond IDR45,000,000,000 7.50% 15/5/2038 2,972,117 0.02%
Indonesia Treasury Bond IDR35,000,000,000 7.50% 15/8/2032 2,325,747 0.01%
Indonesia Government International Bond $2,500,000 3.40% 18/9/2029 2,303,445 0.01%
Indonesia Treasury Bond IDR33,000,000,000 7.38% 15/5/2048 2,138,097 0.01%
77/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Indonesia Treasury Bond IDR30,000,000,000 7.50% 15/6/2035 1,988,079 0.01%
Pertamina Persero PT $2,250,000 3.10% 21/1/2030 1,957,043 0.01%
Indonesia Treasury Bond IDR26,937,000,000 8.75% 15/5/2031 1,919,193 0.01%
Indonesia Treasury Bond IDR25,000,000,000 9.50% 15/5/2041 1,888,773 0.01%
Indonesia Treasury Bond IDR30,000,000,000 5.13% 15/4/2027 1,852,288 0.01%
Perusahaan Perseroan Persero PT Perusahaan Listrik
Negara
$1,925,000 4.13% 15/5/2027 1,821,453 0.01%
Indonesia Government International Bond $1,700,000 5.13% 15/1/2045 1,647,709 0.01%
Indonesia Government International Bond $1,600,000 4.75% 8/1/2026 1,601,916 0.01%
Indonesia Treasury Bond IDR22,658,000,000 7.50% 15/4/2040 1,499,668 0.01%
Indonesia Government International Bond EUR1,470,000 1.45% 18/9/2026 1,427,578 0.01%
Perusahaan Penerbit SBSN Indonesia III $1,250,000 4.33% 28/5/2025 1,244,798 0.01%
Indonesia Government International Bond $1,175,000 5.88% 15/1/2024 1,186,821 0.01%
Bank Mandiri Persero Tbk PT $1,200,000 3.75% 11/4/2024 1,174,488 0.01%
Perusahaan Penerbit SBSN Indonesia III $1,000,000 4.40% 1/3/2028 987,760 0.01%
Indonesia Asahan Aluminium Persero PT $1,000,000 4.75% 15/5/2025 979,838 0.01%
Indonesia Government International Bond $800,000 6.75% 15/1/2044 897,848 0.01%
Indonesia Government International Bond $900,000 4.13% 15/1/2025 889,328 0.01%
Minejesa Capital BV $1,000,000 4.63% 10/8/2030 880,570 0.01%
Indonesia Government International Bond $750,000 6.63% 17/2/2037 850,303 0.01%
Indonesia Government International Bond $1,000,000 4.45% 15/4/2070 839,742 0.01%
Indonesia Government International Bond $834,000 5.35% 11/2/2049 814,265 0.01%
Perusahaan Penerbit SBSN Indonesia III $800,000 3.75% 1/3/2023 797,967 0.01%
Indonesia Government International Bond $750,000 4.75% 11/2/2029 751,232 0.01%
Indonesia Government International Bond $700,000 5.95% 8/1/2046 735,701 0.01%
Indonesia Government International Bond $800,000 4.75% 18/7/2047 729,600 0.01%
Perusahaan Penerbit SBSN Indonesia III $850,000 2.55% 9/6/2031 721,413 0.01%
Indonesia Government International Bond $850,000 4.20% 15/10/2050 702,974 0.01%
Pertamina Persero PT $700,000 5.63% 20/5/2043 640,910 0.00%
Indonesia Government International Bond EUR660,000 0.90% 14/2/2027 619,357 0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik
Negara
$750,000 3.00% 30/6/2030 616,362 0.00%
Sarana Multi Infrastruktur Persero PT $700,000 2.05% 11/5/2026 605,402 0.00%
Indonesia Government International Bond $700,000 4.35% 11/1/2048 603,319 0.00%
Bank Rakyat Indonesia Persero Tbk PT $615,000 3.95% 28/3/2024 602,015 0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik
Negara
$600,000 6.25% 25/1/2049 567,363 0.00%
Indofood CBP Sukses Makmur Tbk PT $675,000 3.40% 9/6/2031 558,701 0.00%
Indonesia Government International Bond $750,000 3.50% 14/2/2050 557,671 0.00%
Perusahaan Penerbit SBSN Indonesia III $700,000 3.80% 23/6/2050 544,084 0.00%
Indonesia Government International Bond $700,000 3.70% 30/10/2049 541,606 0.00%
Perusahaan Penerbit SBSN Indonesia III $600,000 2.80% 23/6/2030 526,935 0.00%
Indonesia Government International Bond $425,000 7.75% 17/1/2038 510,348 0.00%
Indonesia Asahan Aluminium Persero PT $500,000 6.53% 15/11/2028 507,206 0.00%
Indonesia Government International Bond $500,000 5.25% 17/1/2042 491,137 0.00%
Indonesia Government International Bond $500,000 3.85% 18/7/2027 482,589 0.00%
Indonesia Asahan Aluminium Persero PT $500,000 5.45% 15/5/2030 476,253 0.00%
Pertamina Persero PT $600,000 4.18% 21/1/2050 459,895 0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik
Negara
$500,000 3.88% 17/7/2029 443,601 0.00%
Indonesia Government International Bond $500,000 1.85% 12/3/2031 406,213 0.00%
Pertamina Persero PT $400,000 6.45% 30/5/2044 399,219 0.00%
Perusahaan Penerbit SBSN Indonesia III $400,000 4.35% 10/9/2024 398,016 0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik
Negara
$500,000 4.88% 17/7/2049 393,355 0.00%
Indonesia Government International Bond $425,000 3.55% 31/3/2032 386,328 0.00%
Pelabuhan Indonesia Persero PT $400,000 4.25% 5/5/2025 385,942 0.00%
Freeport Indonesia PT $400,000 5.32% 14/4/2032 367,770 0.00%
Freeport Indonesia PT $400,000 6.20% 14/4/2052 349,173 0.00%
Indofood CBP Sukses Makmur Tbk PT $450,000 4.75% 9/6/2051 329,561 0.00%
Indonesia Treasury Bond IDR5,000,000,000 6.38% 15/4/2032 309,352 0.00%
Indonesia Government International Bond EUR300,000 1.75% 24/4/2025 305,748 0.00%
Indonesia Treasury Bond IDR5,000,000,000 6.88% 15/8/2051 305,028 0.00%
Indonesia Government International Bond EUR390,000 1.10% 12/3/2033 304,029 0.00%
Perusahaan Penerbit SBSN Indonesia III $300,000 4.55% 29/3/2026 299,812 0.00%
Pertamina Persero PT $300,000 6.50% 7/11/2048 299,146 0.00%
Perusahaan Penerbit SBSN Indonesia III $300,000 4.70% 6/6/2032 296,522 0.00%
Indonesia Government International Bond $300,000 4.35% 8/1/2027 296,326 0.00%
Freeport Indonesia PT $300,000 4.76% 14/4/2027 288,139 0.00%
Pertamina Persero PT $400,000 4.15% 25/2/2060 285,711 0.00%
Minejesa Capital BV $350,000 5.63% 10/8/2037 270,897 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
78/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
Pertamina Persero PT $233,000 6.50% 27/5/2041 234,763 0.00%
Indonesia Government International Bond $200,000 5.45% 20/9/2052 197,856 0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik
Negara
$200,000 5.45% 21/5/2028 197,129 0.00%
Pelabuhan Indonesia Persero PT $200,000 4.88% 1/10/2024 196,936 0.00%
Indonesia Government International Bond $200,000 4.10% 24/4/2028 196,554 0.00%
Indonesia Government International Bond $200,000 3.50% 11/1/2028 190,020 0.00%
Pertamina Persero PT $200,000 6.00% 3/5/2042 189,761 0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik
Negara
$200,000 6.15% 21/5/2048 188,221 0.00%
Pelabuhan Indonesia Persero PT $200,000 5.38% 5/5/2045 182,617 0.00%
Tower Bersama Infrastructure Tbk PT $200,000 2.75% 20/1/2026 180,585 0.00%
Tower Bersama Infrastructure Tbk PT $200,000 2.80% 2/5/2027 174,196 0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik
Negara
$200,000 5.25% 24/10/2042 169,484 0.00%
Indonesia Government International Bond $125,000 8.50% 12/10/2035 158,432 0.00%
LLPL Capital Pte Ltd. $170,640 6.88% 4/2/2039 148,787 0.00%
145,274,971 0.78%
アイルランド 0.41% (2021: 0.47%)
Ireland Government Bond EUR15,000,000 1.10% 15/5/2029 14,331,399 0.08%
Ireland Government Bond EUR12,506,703 0.55% 22/4/2041 8,297,457 0.05%
Ireland Government Bond EUR9,000,000 0.35% 18/10/2032 7,421,030 0.04%
Ireland Government Bond EUR3,000,000 0.20% 15/5/2027 2,861,031 0.02%
Ireland Government Bond EUR3,579,000 0.40% 15/5/2035 2,720,535 0.02%
Ireland Government Bond EUR3,402,000 1.50% 15/5/2050 2,489,636 0.01%
CRH SMW Finance DAC EUR2,000,000 1.25% 5/11/2026 1,949,408 0.01%
Ireland Government Bond EUR2,000,000 1.30% 15/5/2033 1,787,195 0.01%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$1,975,000 2.45% 29/10/2026 1,727,247 0.01%
Ireland Government Bond EUR2,081,000 0.00% 18/10/2031 1,706,536 0.01%
Avolon Holdings Funding Ltd. $2,008,000 2.53% 18/11/2027 1,621,086 0.01%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$1,850,000 3.00% 29/10/2028 1,552,689 0.01%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$1,825,000 3.30% 30/1/2032 1,425,896 0.01%
DAA Finance plc EUR1,220,000 1.55% 7/6/2028 1,141,226 0.01%
ESB Finance DAC GBP1,300,000 1.88% 21/7/2035 1,096,406 0.01%
Bank of Ireland Group plc $1,100,000 4.50% 25/11/2023 1,084,741 0.01%
Kerry Group Financial Services Unltd Co. EUR1,170,000 0.88% 1/12/2031 951,590 0.01%
Linde plc EUR1,000,000 0.00% 30/9/2026 937,563 0.01%
ESB Finance DAC EUR1,000,000 1.13% 11/6/2030 881,968 0.01%
Avolon Holdings Funding Ltd. $1,000,000 2.13% 21/2/2026 862,105 0.01%
Dell Bank International DAC EUR895,000 0.50% 27/10/2026 826,356 0.01%
Bank of Ireland Group plc^ EUR800,000 1.00% 25/11/2025 798,753 0.01%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$850,000 3.65% 21/7/2027 770,065 0.01%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$850,000 3.88% 23/1/2028 766,893 0.01%
CRH America Finance, Inc. $800,000 3.95% 4/4/2028 750,251 0.01%
Smurfit Kappa Treasury ULC EUR1,000,000 1.00% 22/9/2033 746,170 0.00%
Ireland Government Bond EUR720,000 1.00% 15/5/2026 730,711 0.00%
Bank of Ireland Mortgage Bank EUR700,000 0.63% 14/3/2025 703,401 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$677,000 4.45% 3/4/2026 649,057 0.00%
CRH America Finance, Inc. $650,000 3.40% 9/5/2027 603,957 0.00%
Avolon Holdings Funding Ltd. $625,000 4.38% 1/5/2026 570,208 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$700,000 3.40% 29/10/2033 532,407 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$750,000 3.85% 29/10/2041 529,766 0.00%
GAS Networks Ireland EUR500,000 0.13% 4/12/2024 498,123 0.00%
Bank of Ireland Group plc^ $500,000 6.25% 16/9/2026 497,828 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$500,000 2.88% 14/8/2024 473,062 0.00%
Ryanair DAC EUR473,000 0.88% 25/5/2026 450,897 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$500,000 1.75% 30/1/2026 440,661 0.00%
Kerry Group Financial Services Unltd Co. EUR500,000 0.63% 20/9/2029 428,330 0.00%
Linde plc EUR500,000 1.63% 31/3/2035 427,880 0.00%
Ireland Government Bond EUR485,611 1.70% 15/5/2037 426,609 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$450,000 1.65% 29/10/2024 415,549 0.00%
Smurfit Kappa Acquisitions ULC EUR400,000 2.88% 15/1/2026 413,746 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
AIB Group plc EUR400,000 1.25% 28/5/2024 411,216 0.00%
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CRH America Finance, Inc. $473,000 4.40% 9/5/2047 389,911 0.00%
Park Aerospace Holdings Ltd. $350,000 4.50% 15/3/2023 349,124 0.00%
ESB Finance DAC EUR428,000 1.00% 19/7/2034 329,735 0.00%
Avolon Holdings Funding Ltd. $335,000 2.88% 15/2/2025 309,507 0.00%
ESB Finance DAC EUR300,000 2.13% 8/6/2027 296,668 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$275,000 4.88% 16/1/2024 272,378 0.00%
ESB Finance DAC EUR300,000 2.13% 5/11/2033 265,440 0.00%
DXC Capital Funding DAC EUR300,000 0.45% 15/9/2027 263,698 0.00%
DXC Capital Funding DAC EUR300,000 0.95% 15/9/2031 241,515 0.00%
Ireland Government Bond EUR266,908 2.00% 18/2/2045 226,053 0.00%
Park Aerospace Holdings Ltd. $224,000 5.50% 15/2/2024 221,244 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$225,000 4.63% 15/10/2027 209,458 0.00%
Kerry Group Financial Services Unltd Co. $200,000 3.20% 9/4/2023 198,026 0.00%
GAS Networks Ireland EUR200,000 1.38% 5/12/2026 195,850 0.00%
Avolon Holdings Funding Ltd. $200,000 3.95% 1/7/2024 191,695 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$150,000 6.50% 15/7/2025 152,379 0.00%
Avolon Holdings Funding Ltd. $150,000 3.25% 15/2/2027 128,781 0.00%
CRH America Finance, Inc. $150,000 4.50% 4/4/2048 123,757 0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation
Trust
$125,000 4.45% 1/10/2025 120,328 0.00%
ESB Finance DAC EUR100,000 3.49% 12/1/2024 107,001 0.00%
Experian Europe DAC EUR100,000 1.56% 16/5/2031 87,936 0.00%
75,389,124 0.41%
マン島 0.00% (2021: 0.01%)
Isle of Man Government International Bond GBP1,500,000 1.63% 14/9/2051 901,469 0.00%
901,469 0.00%
イスラエル 0.23% (2021: 0.24%)
Israel Government Bond-Fixed ILS27,000,000 0.50% 30/4/2025 7,137,989 0.04%
Israel Government Bond-Fixed ILS23,100,000 1.00% 31/3/2030 5,500,606 0.03%
Israel Government Bond-Fixed ILS17,740,000 3.75% 31/3/2047 5,171,170 0.03%
Israel Government Bond-Fixed ILS12,000,000 2.00% 31/3/2027 3,227,890 0.02%
Israel Government Bond-Fixed ILS10,500,000 1.75% 31/8/2025 2,847,042 0.02%
Israel Government Bond-Fixed ILS8,000,000 0.40% 31/10/2024 2,137,847 0.01%
Israel Government Bond-Fixed ILS7,200,000 2.25% 28/9/2028 1,900,685 0.01%
Israel Government International Bond EUR2,000,000 0.63% 18/1/2032 1,664,970 0.01%
State of Israel $2,000,000 3.80% 13/5/2060 1,566,325 0.01%
Israel Government Bond-Fixed ILS5,000,000 4.25% 31/3/2023 1,464,081 0.01%
Israel Government International Bond $1,515,000 2.88% 16/3/2026 1,440,092 0.01%
Israel Government International Bond EUR1,210,000 1.50% 18/1/2027 1,196,228 0.01%
State of Israel $1,100,000 2.50% 15/1/2030 983,364 0.01%
State of Israel $1,200,000 3.38% 15/1/2050 918,799 0.01%
Israel Electric Corp., Ltd. $700,000 5.00% 12/11/2024 692,325 0.00%
Israel Electric Corp., Ltd. $600,000 4.25% 14/8/2028 565,801 0.00%
Israel Government Bond-Fixed ILS2,470,000 1.50% 31/5/2037 536,534 0.00%
Israel Government Bond-Fixed ILS2,300,000 2.80% 29/11/2052 532,727 0.00%
Israel Government Bond-Fixed ILS1,300,000 5.50% 31/1/2042 475,575 0.00%
Israel Government Bond-Fixed ILS1,500,000 6.25% 30/10/2026 467,409 0.00%
Israel Government International Bond $500,000 4.50% 30/1/2043 465,365 0.00%
Israel Government International Bond $500,000 4.50% 3/4/2120 436,939 0.00%
Israel Government International Bond EUR450,000 2.50% 16/1/2049 378,671 0.00%
Israel Government International Bond $400,000 3.88% 3/7/2050 335,355 0.00%
ICL Group Ltd. $300,000 6.38% 31/5/2038 296,002 0.00%
Israel Government International Bond $250,000 4.13% 17/1/2048 219,470 0.00%
42,559,261 0.23%
イタリア 3.66% (2021: 3.94%)
Italy Buoni Poliennali Del Tesoro EUR79,921,000 1.85% 1/7/2025 81,975,054 0.44%
Italy Buoni Poliennali Del Tesoro EUR51,729,000 0.00% 30/1/2024 53,438,505 0.29%
Italy Buoni Poliennali Del Tesoro EUR37,097,000 1.10% 1/4/2027 35,490,299 0.19%
Italy Buoni Poliennali Del Tesoro EUR40,000,000 0.90% 1/4/2031 32,464,810 0.18%
Italy Buoni Poliennali Del Tesoro EUR33,130,000 0.50% 15/7/2028 29,186,636 0.16%
Italy Buoni Poliennali Del Tesoro EUR31,380,000 3.25% 1/3/2038 27,817,703 0.15%
Italy Buoni Poliennali Del Tesoro EUR31,374,000 0.25% 15/3/2028 27,632,576 0.15%
Italy Buoni Poliennali Del Tesoro EUR25,786,000 1.65% 1/12/2030 22,528,887 0.12%
Italy Buoni Poliennali Del Tesoro EUR16,527,000 3.75% 1/9/2024 17,788,088 0.10%
Italy Buoni Poliennali Del Tesoro EUR21,162,000 0.95% 1/12/2031 16,794,955 0.09%
Italy Buoni Poliennali Del Tesoro EUR16,538,000 0.00% 15/8/2024 16,774,779 0.09%
Italy Buoni Poliennali Del Tesoro EUR24,268,000 1.80% 1/3/2041 16,624,705 0.09%
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 EUR17,341,000 2.50% 1/12/2032 15,403,236 0.08%
Italy Buoni Poliennali Del Tesoro EUR14,437,000 1.75% 30/5/2024 15,084,098 0.08%
Italy Buoni Poliennali Del Tesoro EUR17,388,000 2.15% 1/9/2052 11,070,383 0.06%
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Italy Buoni Poliennali Del Tesoro EUR9,999,000 2.10% 15/7/2026 10,118,453 0.06%
Italy Buoni Poliennali Del Tesoro EUR9,669,000 0.00% 15/1/2024 10,001,389 0.05%
Italy Buoni Poliennali Del Tesoro EUR10,500,000 0.95% 15/9/2027 9,839,059 0.05%
Italy Buoni Poliennali Del Tesoro EUR12,000,000 0.95% 1/6/2032 9,368,089 0.05%
Italy Buoni Poliennali Del Tesoro EUR8,683,000 1.75% 1/7/2024 9,070,724 0.05%
Italy Buoni Poliennali Del Tesoro EUR8,989,000 4.00% 30/4/2035 8,871,075 0.05%
Italy Buoni Poliennali Del Tesoro EUR8,698,000 3.00% 1/8/2029 8,664,772 0.05%
Italy Buoni Poliennali Del Tesoro EUR8,320,000 2.80% 15/6/2029 8,167,119 0.04%
Italy Buoni Poliennali Del Tesoro EUR7,488,000 3.50% 15/1/2026 7,944,849 0.04%
Italy Buoni Poliennali Del Tesoro EUR12,791,000 1.50% 30/4/2045 7,623,785 0.04%
Italy Buoni Poliennali Del Tesoro EUR7,535,000 0.00% 1/8/2026 7,057,932 0.04%
Italy Buoni Poliennali Del Tesoro EUR6,530,000 4.75% 1/9/2044 6,884,930 0.04%
Italy Buoni Poliennali Del Tesoro EUR6,655,000 1.45% 15/11/2024 6,878,784 0.04%
Italy Buoni Poliennali Del Tesoro EUR6,350,000 3.50% 1/3/2030 6,481,871 0.04%
Italy Buoni Poliennali Del Tesoro EUR8,961,000 2.80% 1/3/2067 6,334,427 0.03%
Italy Buoni Poliennali Del Tesoro EUR7,092,000 0.95% 1/8/2030 5,921,438 0.03%
Italy Buoni Poliennali Del Tesoro EUR5,720,000 1.20% 15/8/2025 5,751,982 0.03%
Italy Buoni Poliennali Del Tesoro EUR6,000,000 1.35% 1/4/2030 5,244,103 0.03%
Italy Buoni Poliennali Del Tesoro EUR4,918,000 3.85% 15/12/2029 5,097,041 0.03%
Italy Buoni Poliennali Del Tesoro EUR5,383,000 3.35% 1/3/2035 4,956,290 0.03%
Italy Buoni Poliennali Del Tesoro EUR5,667,000 2.95% 1/9/2038 4,860,489 0.03%
Italy Buoni Poliennali Del Tesoro EUR4,859,000 3.85% 1/9/2049 4,479,227 0.02%
Italy Buoni Poliennali Del Tesoro EUR5,181,000 3.10% 1/3/2040 4,420,634 0.02%
Cassa Depositi e Prestiti SpA EUR4,100,000 3.50% 19/9/2027 4,228,758 0.02%
Italy Buoni Poliennali Del Tesoro EUR6,204,000 0.95% 1/3/2037 4,098,530 0.02%
Italy Buoni Poliennali Del Tesoro EUR3,803,000 2.65% 1/12/2027 3,828,092 0.02%
Italy Buoni Poliennali Del Tesoro EUR3,423,000 4.40% 1/5/2033 3,541,002 0.02%
Italy Buoni Poliennali Del Tesoro EUR5,013,000 2.45% 1/9/2050 3,515,980 0.02%
Eni SpA EUR3,000,000 1.25% 18/5/2026 2,949,890 0.02%
Intesa Sanpaolo SpA $2,650,000 3.25% 23/9/2024 2,511,703 0.01%
Italy Buoni Poliennali Del Tesoro EUR2,846,000 3.25% 1/9/2046 2,402,409 0.01%
Republic of Italy Government International Bond $2,487,000 1.25% 17/2/2026 2,161,740 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,832,000 4.00% 1/2/2037 1,815,789 0.01%
Italy Buoni Poliennali Del Tesoro EUR2,200,000 0.60% 1/8/2031 1,712,403 0.01%
Enel Finance International NV EUR1,700,000 0.00% 28/5/2026 1,599,298 0.01%
UniCredit SpA^ EUR1,500,000 1.25% 25/6/2025 1,532,335 0.01%
Enel Finance International NV GBP1,490,000 1.00% 20/10/2027 1,469,815 0.01%
Enel Finance International NV $1,625,000 3.50% 6/4/2028 1,429,555 0.01%
Italy Buoni Poliennali Del Tesoro EUR1,529,000 2.45% 1/9/2033 1,322,945 0.01%
UniCredit SpA^ EUR1,250,000 2.20% 22/7/2027 1,207,063 0.01%
Republic of Italy Government International Bond $1,800,000 3.88% 6/5/2051 1,190,670 0.01%
Assicurazioni Generali SpA EUR1,000,000 5.80% 6/7/2032 1,134,280 0.01%
Enel Finance International NV EUR1,240,000 0.00% 17/6/2027 1,117,939 0.01%
2i Rete Gas SpA EUR1,100,000 2.20% 11/9/2025 1,115,598 0.01%
Mediobanca Banca di Credito Finanziario SpA EUR1,000,000 1.13% 12/8/2024 1,027,772 0.01%
Banco di Desio e della Brianza SpA EUR1,000,000 0.88% 12/9/2024 1,021,613 0.01%
Intesa Sanpaolo SpA $1,000,000 7.00% 21/11/2025 1,021,373 0.01%
Intesa Sanpaolo SpA GBP1,100,000 2.50% 15/1/2030 1,021,028 0.01%
Intesa Sanpaolo SpA EUR1,000,000 0.50% 15/7/2024 1,020,987 0.01%
Intesa Sanpaolo SpA^ $1,000,000 8.25% 21/11/2033 1,014,791 0.01%
UniCredit SpA^ EUR1,030,000 1.25% 16/6/2026 1,013,917 0.01%
ENI SpA EUR1,000,000 1.00% 14/3/2025 1,010,365 0.01%
Intesa Sanpaolo SpA EUR1,000,000 1.00% 25/9/2025 1,001,004 0.01%
Enel SpA^ EUR1,300,000 1.88% Perpetual 988,831 0.01%
Mediobanca Banca di Credito Finanziario SpA EUR1,000,000 0.88% 15/1/2026 968,698 0.01%
Mediobanca Banca di Credito Finanziario SpA^ EUR900,000 4.63% 7/2/2029 948,553 0.01%
Intesa Sanpaolo SpA EUR1,050,000 0.75% 16/3/2028 930,516 0.01%
UniCredit SpA EUR1,200,000 0.85% 19/1/2031 925,804 0.01%
Credit Agricole Italia SpA EUR1,000,000 0.25% 17/1/2028 905,780 0.01%
Intesa Sanpaolo SpA EUR1,000,000 1.75% 4/7/2029 894,722 0.01%
UniCredit SpA^ EUR970,000 0.93% 18/1/2028 886,424 0.01%
Intesa Sanpaolo SpA EUR850,000 2.13% 26/5/2025 868,721 0.01%
Autostrade per l'Italia SpA EUR1,000,000 2.00% 15/1/2030 845,733 0.01%
Cassa Depositi e Prestiti SpA EUR1,000,000 0.75% 30/6/2029 842,035 0.01%
Eni SpA EUR1,000,000 0.63% 23/1/2030 833,878 0.01%
Enel Finance International NV EUR1,000,000 0.88% 17/1/2031 820,331 0.01%
Cassa Depositi e Prestiti SpA EUR800,000 2.13% 21/3/2026 806,099 0.01%
Enel SpA^ EUR920,000 1.38% Perpetual 775,777 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 GBP600,000 6.00% 4/8/2028 726,717 0.00%
UniCredit SpA EUR750,000 0.38% 31/10/2026 711,653 0.00%
Snam SpA EUR803,000 0.75% 20/6/2029 697,715 0.00%
UniCredit SpA^ EUR700,000 1.20% 20/1/2026 691,875 0.00%
UniCredit SpA EUR700,000 0.50% 9/4/2025 690,946 0.00%
81/277
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Snam SpA EUR700,000 0.00% 15/8/2025 677,750 0.00%
Banca Monte dei Paschi di Siena SpA EUR700,000 0.88% 8/10/2026 663,879 0.00%
Republic of Italy Government International Bond $700,000 0.88% 6/5/2024 654,911 0.00%
Republic of Italy Government International Bond $650,000 5.38% 15/6/2033 621,692 0.00%
Eni SpA^ EUR700,000 3.38% Perpetual 619,622 0.00%
Enel Finance International NV $700,000 1.38% 12/7/2026 606,455 0.00%
Iren SpA EUR600,000 0.88% 4/11/2024 605,647 0.00%
Enel Finance International NV $650,000 6.00% 7/10/2039 604,380 0.00%
Enel Finance International NV $670,000 5.00% 15/6/2032 604,342 0.00%
Assicurazioni Generali SpA EUR690,000 2.43% 14/7/2031 602,405 0.00%
Hera SpA EUR620,000 2.50% 25/5/2029 598,689 0.00%
Republic of Italy Government International Bond $800,000 4.00% 17/10/2049 566,393 0.00%
Enel SpA^ EUR600,000 2.25% Perpetual 548,282 0.00%
Eni SpA $600,000 5.70% 1/10/2040 547,536 0.00%
ENI SpA EUR600,000 2.00% 18/5/2031 539,916 0.00%
Republic of Italy Government International Bond $650,000 2.88% 17/10/2029 539,091 0.00%
Enel Finance International NV $675,000 1.88% 12/7/2028 536,385 0.00%
Enel Finance International NV EUR500,000 3.88% 9/3/2029 526,570 0.00%
Enel SpA^ EUR500,000 3.50% Perpetual 505,253 0.00%
Mediobanca Banca di Credito Finanziario SpA EUR500,000 1.38% 10/11/2025 502,779 0.00%
FCA Bank SpA EUR500,000 0.50% 13/9/2024 502,369 0.00%
Intesa Sanpaolo SpA EUR470,000 1.00% 4/7/2024 481,953 0.00%
Enel SpA GBP400,000 5.75% 22/6/2037 473,320 0.00%
ASTM SpA EUR612,000 2.38% 25/11/2033 469,692 0.00%
Mediobanca Banca di Credito Finanziario SpA EUR500,000 1.25% 24/11/2029 460,474 0.00%
UniCredit SpA^ $600,000 3.13% 3/6/2032 453,520 0.00%
Autostrade per l'Italia SpA EUR500,000 1.63% 25/1/2028 441,437 0.00%
Enel Finance International NV $600,000 2.25% 12/7/2031 439,631 0.00%
Enel Finance International NV $550,000 4.75% 25/5/2047 434,117 0.00%
Enel Finance International NV GBP400,000 2.88% 11/4/2029 412,255 0.00%
Enel Finance International NV GBP350,000 5.75% 14/9/2040 410,145 0.00%
ERG SpA EUR400,000 1.88% 11/4/2025 410,051 0.00%
Enel Finance International NV EUR500,000 0.50% 17/6/2030 407,285 0.00%
Iren SpA EUR400,000 1.95% 19/9/2025 406,708 0.00%
Enel Finance International NV EUR500,000 1.25% 17/1/2035 371,395 0.00%
ASTM SpA EUR400,000 1.00% 25/11/2026 365,220 0.00%
ENI SpA^ EUR400,000 2.00% Perpetual 355,005 0.00%
Enel Finance International NV EUR400,000 0.38% 28/5/2029 338,600 0.00%
ASTM SpA EUR400,000 1.50% 25/1/2030 329,206 0.00%
ENI SpA^ EUR400,000 2.75% Perpetual 328,517 0.00%
Intesa Sanpaolo SpA EUR340,000 1.00% 19/11/2026 322,573 0.00%
Credit Agricole Italia SpA EUR500,000 1.00% 17/1/2045 318,963 0.00%
Enel Finance International NV EUR300,000 1.13% 16/9/2026 294,426 0.00%
Enel Finance International NV EUR300,000 0.25% 17/11/2025 291,069 0.00%
Enel Finance International NV $300,000 2.65% 10/9/2024 286,941 0.00%
Enel Finance International NV EUR400,000 0.88% 17/6/2036 271,874 0.00%
Assicurazioni Generali SpA EUR300,000 2.12% 1/10/2030 264,195 0.00%
Enel Finance International NV $220,000 4.63% 15/6/2027 208,440 0.00%
Enel Finance International NV $200,000 4.25% 15/6/2025 194,102 0.00%
Eni SpA^ EUR200,000 2.63% Perpetual 192,970 0.00%
Enel SpA^ EUR200,000 3.38% Perpetual 192,746 0.00%
Republic of Italy Government International Bond $200,000 2.38% 17/10/2024 188,389 0.00%
Eni SpA $200,000 4.25% 9/5/2029 185,234 0.00%
Enel Finance International NV $220,000 5.50% 15/6/2052 184,516 0.00%
A2A SpA EUR200,000 1.50% 16/3/2028 184,453 0.00%
Intesa Sanpaolo SpA $200,000 3.88% 14/7/2027 179,417 0.00%
Eni SpA EUR100,000 3.75% 12/9/2025 108,232 0.00%
Eni SpA EUR100,000 1.75% 18/1/2024 105,335 0.00%
Eni SpA EUR100,000 1.50% 2/2/2026 99,968 0.00%
679,949,348 3.66%
日本 8.56% (2021: 8.98%)
Japan Government Bond ¥3,200,000,000 0.10% 20/6/2031 23,446,090 0.13%
Japan Government Bond ¥2,600,000,000 0.01% 20/12/2026 19,589,122 0.11%
Japan Government Bond ¥2,655,000,000 0.10% 20/9/2031 19,444,756 0.11%
Japan Government Bond ¥2,450,000,000 0.01% 20/6/2027 18,398,170 0.10%
Japan Government Bond ¥2,400,000,000 0.01% 1/1/2025 18,176,846 0.10%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Japan Government Bond ¥2,293,700,000 0.01% 20/9/2026 17,306,704 0.09%
Japan Government Bond ¥2,085,100,000 0.10% 20/6/2028 15,631,080 0.08%
Japan Government Bond ¥2,354,000,000 0.40% 20/6/2040 15,589,175 0.08%
Japan Government Bond ¥2,000,000,000 0.01% 1/6/2024 15,154,694 0.08%
Japan Government Bond ¥2,000,000,000 0.01% 20/3/2026 15,128,685 0.08%
Japan Government Bond ¥2,268,000,000 0.40% 20/9/2040 14,950,167 0.08%
Japan Government Bond ¥1,950,000,000 0.01% 20/3/2027 14,667,761 0.08%
82/277
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有価証券届出書(内国投資信託受益証券)
Japan Government Bond ¥1,960,000,000 0.10% 20/6/2030 14,454,357 0.08%
Japan Government Bond ¥1,941,000,000 0.10% 20/12/2030 14,256,002 0.08%
Japan Government Bond ¥2,102,000,000 0.40% 20/3/2040 13,983,697 0.08%
Japan Government Bond ¥1,830,000,000 0.01% 20/6/2026 13,828,669 0.08%
Japan Government Bond ¥2,056,300,000 0.50% 20/3/2041 13,696,917 0.07%
Japan Government Bond ¥1,675,000,000 1.40% 20/9/2034 13,621,373 0.07%
Japan Government Bond ¥1,552,950,000 1.70% 20/6/2033 13,071,325 0.07%
Japan Government Bond ¥1,745,000,000 0.10% 20/3/2031 12,798,065 0.07%
Japan Government Bond ¥1,920,000,000 0.40% 20/6/2041 12,511,213 0.07%
Japan Government Bond ¥1,690,000,000 0.10% 20/3/2030 12,487,039 0.07%
Japan Government Bond ¥1,607,000,000 0.10% 20/3/2028 12,063,172 0.07%
Japan Government Bond ¥1,640,000,000 1.10% 20/9/2042 12,029,942 0.07%
Japan Government Bond ¥1,566,700,000 0.10% 20/9/2028 11,724,401 0.06%
Japan Government Bond ¥1,376,100,000 2.00% 20/9/2041 11,715,475 0.06%
Japan Government Bond ¥1,395,000,000 1.50% 20/6/2034 11,474,712 0.06%
Japan Government Bond ¥1,500,000,000 0.10% 20/6/2024 11,381,199 0.06%
Japan Government Bond ¥1,470,000,000 0.10% 20/12/2025 11,152,583 0.06%
Japan Government Bond ¥1,300,000,000 1.70% 20/3/2032 10,911,008 0.06%
Japan Government Bond ¥1,440,000,000 0.10% 20/9/2027 10,847,553 0.06%
Japan Government Bond ¥1,375,000,000 0.50% 20/9/2024 10,504,166 0.06%
Japan Government Bond ¥1,255,000,000 1.50% 20/3/2034 10,336,842 0.06%
Japan Government Bond ¥1,560,600,000 0.30% 20/9/2039 10,285,201 0.06%
Japan Government Bond ¥1,194,850,000 2.00% 20/9/2040 10,176,080 0.06%
Japan Government Bond ¥1,530,000,000 0.50% 20/12/2041 10,114,385 0.06%
Japan Government Bond ¥1,310,000,000 1.00% 20/12/2035 10,086,430 0.06%
Japan Government Bond ¥1,432,000,000 0.50% 20/6/2038 9,979,444 0.05%
Japan Government Bond ¥1,430,000,000 0.80% 20/3/2042 9,974,041 0.05%
Japan Government Bond ¥1,387,400,000 0.70% 20/9/2038 9,924,990 0.05%
Japan Government Bond ¥1,177,750,000 1.80% 20/9/2031 9,901,046 0.05%
Japan Government Bond ¥1,300,000,000 0.01% 1/3/2024 9,854,104 0.05%
Japan Government Bond ¥1,300,000,000 0.01% 1/2/2024 9,852,371 0.05%
Japan Government Bond ¥1,227,650,000 1.30% 20/6/2035 9,836,907 0.05%
Japan Government Bond ¥1,285,000,000 0.10% 20/6/2025 9,749,654 0.05%
Japan Government Bond ¥1,155,000,000 1.90% 20/9/2042 9,686,232 0.05%
Japan Government Bond ¥1,360,000,000 0.90% 20/6/2042 9,652,010 0.05%
Japan Government Bond ¥1,213,650,000 1.20% 20/12/2034 9,639,019 0.05%
Japan Government Bond ¥1,417,000,000 0.30% 20/6/2039 9,391,558 0.05%
Japan Government Bond ¥1,390,750,000 0.50% 20/12/2040 9,287,864 0.05%
Japan Government Bond ¥1,205,000,000 0.10% 20/3/2027 9,099,703 0.05%
Japan Government Bond ¥1,302,450,000 0.50% 20/12/2038 8,993,755 0.05%
Japan Government Bond ¥1,060,300,000 1.70% 20/9/2032 8,936,308 0.05%
Japan Government Bond ¥1,024,550,000 2.00% 20/3/2042 8,731,194 0.05%
Japan Government Bond ¥1,120,000,000 0.01% 1/7/2024 8,485,079 0.05%
Japan Government Bond ¥1,165,000,000 0.60% 20/9/2037 8,351,379 0.05%
Japan Government Bond ¥1,100,000,000 0.01% 1/9/2024 8,332,687 0.05%
Japan Government Bond ¥1,220,000,000 0.40% 20/3/2039 8,264,523 0.05%
Japan Government Bond ¥1,355,000,000 0.70% 20/6/2051 8,243,301 0.05%
Japan Government Bond ¥1,165,000,000 0.20% 20/6/2036 8,040,338 0.04%
Japan Government Bond ¥1,440,000,000 0.70% 20/3/2061 8,019,799 0.04%
Major Joint Local Government Bond ¥1,100,000,000 0.13% 25/10/2030 8,005,275 0.04%
Japan Government Bond ¥1,050,000,000 0.01% 1/8/2024 7,956,116 0.04%
Japan Government Bond ¥1,090,000,000 0.60% 20/12/2036 7,889,924 0.04%
Japan Government Bond ¥1,102,000,000 1.30% 20/6/2052 7,836,104 0.04%
Japan Government Bond ¥1,493,000,000 0.50% 20/3/2060 7,774,905 0.04%
Japan Government Bond ¥1,180,000,000 1.00% 20/3/2052 7,742,837 0.04%
Japan Government Bond ¥970,000,000 1.20% 20/9/2035 7,670,367 0.04%
Japan Government Bond ¥1,010,000,000 0.10% 20/3/2024 7,662,429 0.04%
Japan Government Bond ¥1,000,000,000 0.30% 20/12/2024 7,616,913 0.04%
Japan Government Bond ¥990,000,000 0.10% 20/3/2025 7,512,190 0.04%
Japan Government Bond ¥1,225,000,000 0.70% 20/12/2051 7,432,008 0.04%
Japan Government Bond ¥1,120,000,000 0.50% 20/9/2041 7,424,994 0.04%
Japan Government Bond ¥1,020,000,000 1.40% 20/9/2052 7,396,735 0.04%
Japan Government Bond ¥1,198,150,000 0.70% 20/9/2051 7,269,275 0.04%
Japan Government Bond ¥800,150,000 2.40% 20/9/2038 7,202,289 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 ¥861,000,000 1.50% 20/3/2033 7,124,032 0.04%
Japan Government Bond ¥960,000,000 0.10% 20/9/2030 7,064,986 0.04%
Japan Government Bond ¥1,155,000,000 0.70% 20/12/2050 7,061,973 0.04%
Japan Government Bond ¥980,000,000 0.60% 20/6/2037 7,052,035 0.04%
Japan Government Bond ¥1,070,000,000 0.30% 20/12/2039 7,026,478 0.04%
Japan Government Bond ¥1,150,000,000 1.00% 20/3/2062 6,986,795 0.04%
Japan Government Bond ¥936,300,000 0.10% 20/9/2029 6,953,000 0.04%
Japan Government Bond ¥1,160,000,000 0.60% 20/6/2050 6,942,070 0.04%
Japan Government Bond ¥910,000,000 0.01% 1/4/2024 6,896,616 0.04%
83/277
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Japan Government Bond ¥905,400,000 0.10% 20/9/2024 6,869,836 0.04%
Japan Government Bond ¥935,000,000 0.70% 20/3/2037 6,843,467 0.04%
Japan Government Bond ¥1,145,000,000 0.60% 20/9/2050 6,828,195 0.04%
Japan Government Bond ¥885,000,000 0.10% 20/9/2025 6,715,227 0.04%
Japan Government Bond ¥935,000,000 0.50% 20/9/2036 6,699,122 0.04%
Japan Government Bond ¥943,000,000 0.50% 20/3/2038 6,601,210 0.04%
Japan Government Bond ¥1,044,500,000 0.70% 20/6/2048 6,601,199 0.04%
Japan Government Bond ¥1,070,000,000 0.90% 20/3/2057 6,575,852 0.04%
Japan Government Bond ¥780,000,000 1.70% 20/9/2033 6,560,984 0.04%
Japan Government Bond ¥917,300,000 0.60% 20/12/2037 6,547,660 0.04%
Japan Government Bond ¥825,000,000 1.20% 20/3/2035 6,547,280 0.04%
Japan Government Bond ¥1,055,000,000 0.70% 20/3/2051 6,434,470 0.04%
Japan Government Bond ¥857,000,000 0.10% 20/12/2029 6,352,794 0.03%
Japan Government Bond ¥779,200,000 1.70% 20/3/2044 6,305,937 0.03%
Japan Government Bond ¥750,000,000 1.60% 20/12/2033 6,244,469 0.03%
Japan Government Bond ¥816,000,000 0.40% 20/6/2025 6,237,711 0.03%
Japan Government Bond ¥820,000,000 0.20% 20/6/2032 6,087,799 0.03%
Japan Government Bond ¥800,000,000 0.01% 1/5/2024 6,062,359 0.03%
Japan Government Bond ¥785,000,000 0.10% 20/12/2024 5,956,570 0.03%
Japan Government Bond ¥900,000,000 0.80% 20/3/2048 5,846,472 0.03%
Japan Government Bond ¥690,600,000 1.70% 20/12/2032 5,817,250 0.03%
Japan Government Bond ¥663,700,000 2.20% 20/3/2041 5,809,038 0.03%
Japan Government Bond ¥1,100,450,000 0.50% 20/3/2059 5,785,527 0.03%
Japan Government Bond ¥966,000,000 0.80% 20/3/2058 5,710,408 0.03%
Japan Expressway Holding & Debt Repayment
Agency
¥680,000,000 2.42% 20/6/2028 5,689,762 0.03%
Japan Government Bond ¥640,000,000 2.30% 20/3/2039 5,689,609 0.03%
Japan Government Bond ¥896,950,000 0.70% 20/12/2048 5,625,224 0.03%
Japan Government Bond ¥750,000,000 0.10% 20/3/2029 5,593,246 0.03%
Japan Government Bond ¥664,000,000 1.60% 20/3/2033 5,542,676 0.03%
Major Joint Local Government Bond ¥750,000,000 0.20% 25/4/2031 5,468,806 0.03%
Japan Government Bond ¥733,600,000 0.10% 20/6/2029 5,460,293 0.03%
Japan Government Bond ¥700,000,000 0.60% 20/6/2024 5,349,955 0.03%
Japan Government Bond ¥700,000,000 0.01% 1/11/2024 5,302,722 0.03%
Japan Government Bond ¥625,000,000 1.80% 20/3/2043 5,158,378 0.03%
Japan Government Bond ¥892,500,000 0.40% 20/12/2049 5,140,666 0.03%
Japan Government Bond ¥588,200,000 1.80% 20/12/2031 4,960,425 0.03%
Japan Expressway Holding & Debt Repayment
Agency
¥600,000,000 2.34% 20/10/2027 4,959,325 0.03%
Japan Government Bond ¥650,000,000 0.10% 20/12/2026 4,915,107 0.03%
Japan Government Bond ¥850,000,000 0.40% 20/6/2049 4,873,084 0.03%
Major Joint Local Government Bond ¥640,000,000 0.06% 23/10/2026 4,816,857 0.03%
Japan Government Bond ¥835,000,000 0.40% 20/3/2050 4,797,280 0.03%
Japan Government Bond ¥587,200,000 1.50% 20/3/2045 4,558,318 0.03%
Japan Government Bond ¥600,000,000 0.10% 20/9/2026 4,542,926 0.03%
Japan Government Bond ¥550,000,000 1.80% 20/9/2043 4,534,289 0.03%
Japan Government Bond ¥596,650,000 0.10% 20/3/2026 4,526,142 0.03%
Japan Government Bond ¥600,000,000 0.10% 20/6/2027 4,524,580 0.03%
Japan Government Bond ¥786,150,000 0.40% 20/9/2049 4,491,551 0.02%
Japan Government Bond ¥725,000,000 0.50% 20/9/2046 4,472,375 0.02%
Japan Government Bond ¥746,400,000 0.50% 20/3/2049 4,423,977 0.02%
Japan Government Bond ¥545,000,000 1.70% 20/9/2044 4,397,852 0.02%
Japan Government Bond ¥519,500,000 1.70% 20/12/2031 4,346,888 0.02%
Japan Government Bond ¥505,600,000 1.90% 20/6/2043 4,239,780 0.02%
Japan Government Bond ¥650,000,000 0.80% 20/12/2047 4,239,131 0.02%
Japan Government Bond ¥590,000,000 1.40% 20/3/2055 4,232,748 0.02%
Japan Government Bond ¥505,050,000 2.00% 20/3/2052 4,207,666 0.02%
Japan Government Bond ¥455,500,000 2.50% 20/3/2038 4,155,305 0.02%
Japan Government Bond ¥580,000,000 0.40% 20/3/2036 4,128,651 0.02%
Japan Government Bond ¥610,000,000 0.80% 20/3/2046 4,067,121 0.02%
Japan Government Bond ¥605,000,000 0.80% 20/3/2047 3,982,025 0.02%
Japan Government Bond ¥606,000,000 0.80% 20/9/2047 3,964,109 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 ¥600,000,000 0.80% 20/6/2047 3,936,658 0.02%
Japan Government Bond ¥471,650,000 2.10% 20/12/2027 3,898,183 0.02%
Major Joint Local Government Bond ¥520,000,000 0.21% 23/6/2028 3,891,736 0.02%
Sumitomo Mitsui Financial Group, Inc. ¥500,000,000 0.85% 12/9/2024 3,801,091 0.02%
Deposit Insurance Corp. of Japan ¥500,000,000 0.10% 6/8/2024 3,791,847 0.02%
Japan Finance Corp. ¥500,000,000 0.00% 31/7/2024 3,775,885 0.02%
Japan Government Bond ¥413,000,000 2.50% 20/9/2037 3,765,776 0.02%
Japan Government Bond ¥510,000,000 0.10% 20/12/2031 3,737,788 0.02%
Japan Government Bond ¥464,000,000 2.00% 20/9/2025 3,701,214 0.02%
Japan Government Bond ¥455,150,000 1.90% 20/3/2053 3,697,904 0.02%
Japan Government Bond ¥438,550,000 1.60% 20/6/2032 3,660,536 0.02%
84/277
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Japan Government Bond ¥700,000,000 0.40% 20/3/2056 3,650,250 0.02%
Japan Government Bond ¥479,000,000 0.10% 20/12/2027 3,602,435 0.02%
Japan Government Bond ¥470,000,000 0.60% 20/3/2024 3,587,468 0.02%
Japan Government Bond ¥420,000,000 1.90% 20/6/2031 3,548,340 0.02%
Japan Government Bond ¥416,900,000 1.90% 20/12/2028 3,445,171 0.02%
Japan Government Bond ¥400,000,000 2.20% 20/3/2031 3,443,478 0.02%
Japan Government Bond ¥450,000,000 1.40% 20/12/2045 3,408,446 0.02%
Japan Government Bond ¥540,000,000 0.60% 20/12/2046 3,400,793 0.02%
Japan Government Bond ¥512,900,000 0.90% 20/9/2048 3,391,922 0.02%
Japan Government Bond ¥430,000,000 1.70% 20/3/2054 3,337,741 0.02%
Japan Government Bond ¥411,000,000 1.70% 20/12/2043 3,328,351 0.02%
Japan Government Bond ¥553,000,000 0.30% 20/6/2046 3,259,055 0.02%
Japan Government Bond ¥386,500,000 1.90% 20/3/2031 3,256,503 0.02%
Japan Expressway Holding & Debt Repayment
Agency
¥400,000,000 1.34% 31/10/2034 3,185,788 0.02%
Japan Government Bond ¥400,000,000 1.60% 20/6/2045 3,157,798 0.02%
Japan Government Bond ¥400,000,000 2.00% 20/12/2024 3,147,776 0.02%
Japan Government Bond ¥368,650,000 2.10% 20/9/2028 3,073,680 0.02%
Japan Government Bond ¥357,000,000 2.10% 20/12/2030 3,042,438 0.02%
Japan Government Bond ¥364,000,000 1.90% 20/3/2029 3,018,762 0.02%
Japan Government Bond ¥320,000,000 2.40% 20/3/2037 2,887,341 0.02%
Japan Government Bond ¥345,500,000 1.70% 20/6/2044 2,792,862 0.02%
Nomura Holdings, Inc. $3,450,000 2.68% 16/7/2030 2,760,203 0.02%
Japan Government Bond ¥299,100,000 2.40% 20/3/2048 2,701,813 0.02%
Japan Government Bond ¥314,000,000 2.40% 20/3/2028 2,639,715 0.01%
Japan Government Bond ¥300,000,000 1.70% 20/9/2031 2,503,154 0.01%
Japan Government Bond ¥295,300,000 2.10% 20/9/2029 2,489,898 0.01%
Japan Government Bond ¥325,000,000 0.30% 20/12/2025 2,480,221 0.01%
Major Joint Local Government Bond ¥330,000,000 0.20% 25/5/2028 2,470,428 0.01%
Japan Government Bond ¥278,000,000 2.30% 20/3/2040 2,468,886 0.01%
Mitsubishi UFJ Financial Group, Inc. $2,670,000 2.76% 13/9/2026 2,442,365 0.01%
Major Joint Local Government Bond ¥320,000,000 0.22% 25/10/2027 2,410,185 0.01%
Japan Government Bond ¥284,000,000 2.10% 20/6/2029 2,387,133 0.01%
Japan Government Bond ¥260,000,000 2.40% 20/3/2034 2,333,349 0.01%
Japan Government Bond ¥300,000,000 1.50% 20/12/2044 2,332,401 0.01%
Japan Government Bond ¥275,000,000 1.80% 20/6/2031 2,306,706 0.01%
Japan Government Bond ¥261,000,000 2.20% 20/3/2050 2,294,464 0.01%
Tokyo Metropolitan Government ¥300,000,000 0.44% 19/3/2025 2,288,578 0.01%
Japan Government Bond ¥268,000,000 2.00% 20/6/2030 2,258,039 0.01%
Japan Finance Organization for Municipalities ¥300,000,000 0.20% 15/2/2028 2,253,361 0.01%
Mizuho Financial Group, Inc. ¥300,000,000 0.65% 26/1/2027 2,248,869 0.01%
Japan Government Bond ¥258,450,000 2.20% 20/3/2051 2,242,967 0.01%
Japan Government Bond ¥295,000,000 0.10% 20/6/2026 2,236,338 0.01%
Takeda Pharmaceutical Co., Ltd. EUR2,200,000 2.25% 21/11/2026 2,227,809 0.01%
Japan Government Bond ¥262,000,000 2.20% 20/12/2029 2,226,393 0.01%
Japan Government Bond ¥244,150,000 2.50% 20/9/2035 2,217,844 0.01%
Japan Government Bond ¥270,000,000 1.60% 20/6/2030 2,215,247 0.01%
East Nippon Expressway Co., Ltd. ¥300,000,000 0.14% 31/7/2029 2,197,165 0.01%
Nissan Motor Co., Ltd. $2,550,000 4.81% 17/9/2030 2,165,800 0.01%
Japan Government Bond ¥248,750,000 2.30% 20/6/2028 2,088,234 0.01%
Japan Government Bond ¥255,750,000 2.10% 20/12/2026 2,086,859 0.01%
Nissan Motor Co., Ltd. $2,155,000 4.35% 17/9/2027 1,953,098 0.01%
Japan Government Bond ¥250,000,000 0.40% 20/9/2025 1,912,154 0.01%
Major Joint Local Government Bond ¥250,000,000 0.46% 25/12/2024 1,907,457 0.01%
Major Joint Local Government Bond ¥250,000,000 0.45% 25/2/2025 1,907,449 0.01%
Japan International Cooperation Agency $2,000,000 3.25% 25/5/2027 1,888,268 0.01%
Japan Bank for International Cooperation $2,200,000 2.00% 17/10/2029 1,864,940 0.01%
Japan Government Bond ¥211,150,000 2.20% 20/9/2039 1,851,485 0.01%
Japan Expressway Holding & Debt Repayment
Agency
¥240,000,000 0.32% 30/1/2026 1,828,690 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Japan Government Bond ¥209,850,000 2.10% 20/12/2029 1,772,320 0.01%
Japan Expressway Holding & Debt Repayment
Agency
¥300,000,000 0.42% 28/12/2049 1,716,789 0.01%
Takeda Pharmaceutical Co., Ltd. $2,100,000 2.05% 31/3/2030 1,713,834 0.01%
Japan Government Bond ¥203,000,000 2.10% 20/3/2029 1,702,233 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,950,000 3.04% 16/7/2029 1,691,652 0.01%
Japan Government Bond ¥200,800,000 1.90% 20/9/2030 1,684,352 0.01%
Japan Government Bond ¥196,050,000 1.70% 20/6/2032 1,650,259 0.01%
Japan Government Bond ¥190,000,000 1.80% 20/3/2032 1,606,640 0.01%
Japan Government Bond ¥186,300,000 2.10% 20/3/2030 1,577,007 0.01%
Japan Expressway Holding & Debt Repayment
Agency
¥200,000,000 1.08% 27/4/2035 1,542,462 0.01%
Kyushu Electric Power Co., Inc. ¥200,000,000 1.02% 24/5/2024 1,531,926 0.01%
85/277
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Japan Expressway Holding & Debt Repayment
Agency
¥200,000,000 0.50% 29/11/2024 1,528,242 0.01%
Mitsubishi UFJ Financial Group, Inc. EUR1,500,000 3.56% 15/6/2032 1,526,110 0.01%
Japan Finance Organization for Municipalities ¥200,000,000 0.32% 19/1/2026 1,523,883 0.01%
Japan Government Bond ¥180,000,000 2.00% 20/12/2030 1,523,604 0.01%
Major Joint Local Government Bond ¥200,000,000 0.55% 25/9/2024 1,523,539 0.01%
Major Joint Local Government Bond ¥200,000,000 0.25% 25/2/2027 1,512,496 0.01%
Japan Expressway Holding & Debt Repayment
Agency
¥200,000,000 0.14% 30/4/2027 1,506,065 0.01%
Major Joint Local Government Bond ¥200,000,000 0.18% 25/4/2028 1,496,230 0.01%
East Nippon Expressway Co., Ltd. ¥200,000,000 0.22% 31/1/2030 1,467,990 0.01%
NTT Finance Corp. ¥200,000,000 0.38% 20/9/2030 1,461,776 0.01%
Japan Government Bond ¥163,850,000 2.20% 20/3/2049 1,425,704 0.01%
Japan Bank for International Cooperation $1,480,000 2.88% 14/4/2025 1,420,879 0.01%
Tokyo Metropolitan Government ¥180,000,000 1.29% 20/6/2035 1,416,805 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,550,000 3.20% 18/7/2029 1,357,312 0.01%
Development Bank of Japan, Inc. $1,600,000 1.88% 28/8/2029 1,353,046 0.01%
Nippon Life Insurance Co.^ $1,550,000 3.40% 23/1/2050 1,314,474 0.01%
Mizuho Financial Group, Inc. $1,400,000 3.48% 12/4/2026 1,310,322 0.01%
Japan Government Bond ¥170,000,000 1.40% 20/9/2045 1,290,123 0.01%
Japan Government Bond ¥150,000,000 1.80% 20/12/2032 1,275,151 0.01%
Japan Government Bond ¥150,000,000 2.20% 20/6/2029 1,268,010 0.01%
Japan Government Bond ¥150,000,000 1.50% 20/6/2032 1,240,972 0.01%
Japan Government Bond ¥166,000,000 0.10% 20/12/2028 1,240,453 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,280,000 2.80% 18/7/2024 1,231,275 0.01%
Japan Government Bond ¥137,000,000 2.10% 20/12/2028 1,145,398 0.01%
East Japan Railway Co. GBP1,180,000 1.16% 15/9/2028 1,144,927 0.01%
Development Bank of Japan, Inc. $1,200,000 3.25% 28/4/2027 1,137,418 0.01%
Takeda Pharmaceutical Co., Ltd. $1,650,000 3.18% 9/7/2050 1,128,615 0.01%
Nissan Motor Co., Ltd. EUR1,120,000 2.65% 17/3/2026 1,107,231 0.01%
Japan Expressway Holding & Debt Repayment
Agency
¥200,000,000 0.30% 30/9/2049 1,095,399 0.01%
Sumitomo Life Insurance Co.^ $1,175,000 4.00% 14/9/2077 1,076,419 0.01%
Nomura Holdings, Inc. $1,125,000 2.65% 16/1/2025 1,062,531 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,110,000 2.35% 15/1/2025 1,050,083 0.01%
Japan Government Bond ¥123,000,000 2.20% 20/3/2030 1,047,299 0.01%
Japan Finance Organization for Municipalities $1,100,000 2.38% 13/2/2025 1,044,215 0.01%
Sumitomo Mitsui Trust Bank Ltd. $1,100,000 0.85% 25/3/2024 1,040,437 0.01%
Japan Government Bond ¥123,450,000 1.60% 20/3/2032 1,027,929 0.01%
Mitsubishi UFJ Financial Group, Inc. EUR1,000,000 0.34% 19/7/2024 1,018,584 0.01%
Japan Government Bond ¥120,000,000 2.00% 20/3/2031 1,018,251 0.01%
Mizuho Financial Group, Inc. EUR1,000,000 0.12% 6/9/2024 1,008,896 0.01%
Development Bank of Japan, Inc. EUR1,000,000 0.01% 15/10/2024 1,003,553 0.01%
Japan Government Bond ¥118,000,000 1.80% 20/6/2030 980,956 0.01%
Mizuho Financial Group, Inc. EUR1,000,000 1.63% 8/4/2027 965,690 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,000,000 0.51% 12/1/2024 951,475 0.01%
Japan Government Bond ¥113,850,000 2.20% 20/3/2028 948,321 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,000,000 3.94% 19/7/2028 940,360 0.01%
Takeda Pharmaceutical Co., Ltd. EUR1,000,000 0.75% 9/7/2027 935,553 0.01%
Mitsubishi UFJ Financial Group, Inc. $950,000 2.53% 13/9/2023 931,121 0.01%
Mitsubishi UFJ Financial Group, Inc.^ $965,000 5.13% 20/7/2033 922,563 0.01%
NTT Finance Corp. EUR1,100,000 0.34% 3/3/2030 921,275 0.01%
Japan Bank for International Cooperation $1,000,000 2.75% 16/11/2027 919,682 0.01%
Mitsubishi UFJ Financial Group, Inc.^ $930,000 5.02% 20/7/2028 907,849 0.01%
Japan Government Bond ¥101,000,000 2.40% 20/12/2034 907,433 0.01%
Japan Bank for International Cooperation $1,000,000 0.63% 15/7/2025 902,338 0.01%
Mitsubishi UFJ Financial Group, Inc.^ $900,000 4.79% 18/7/2025 890,276 0.01%
Japan Government Bond ¥109,000,000 2.00% 20/3/2027 888,710 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
NTT Finance Corp. $1,000,000 1.16% 3/4/2026 885,022 0.01%
East Japan Railway Co. EUR1,000,000 1.85% 13/4/2033 884,155 0.01%
Mitsubishi UFJ Financial Group, Inc.^ $1,000,000 2.34% 19/1/2028 881,165 0.01%
Sumitomo Mitsui Financial Group, Inc. $1,045,000 2.75% 15/1/2030 876,507 0.01%
NTT Finance Corp. EUR900,000 0.08% 13/12/2025 869,389 0.01%
Sumitomo Mitsui Banking Corp. EUR1,000,000 0.41% 7/11/2029 857,590 0.01%
Mizuho Financial Group, Inc. EUR1,000,000 0.80% 15/4/2030 843,008 0.01%
JT International Financial Services BV EUR1,000,000 1.00% 26/11/2029 835,962 0.01%
Japan Government Bond ¥100,000,000 1.80% 20/9/2030 833,171 0.01%
Japan Expressway Holding & Debt Repayment
Agency
¥100,000,000 1.43% 31/7/2034 804,759 0.01%
Development Bank of Japan, Inc. ¥100,000,000 2.30% 19/3/2026 804,183 0.01%
Japan Government Bond ¥89,650,000 2.30% 20/12/2036 800,075 0.01%
Mizuho Financial Group, Inc. EUR900,000 2.10% 8/4/2032 799,450 0.01%
Mitsubishi UFJ Financial Group, Inc.^ $1,000,000 2.85% 19/1/2033 796,142 0.01%
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NTT Finance Corp. EUR800,000 0.01% 3/3/2025 791,677 0.01%
Mitsubishi UFJ Financial Group, Inc. $1,000,000 2.05% 17/7/2030 789,077 0.01%
Toyota Motor Finance Netherlands BV GBP660,000 4.63% 8/6/2026 786,217 0.01%
Nissan Motor Co., Ltd. $800,000 3.04% 15/9/2023 781,726 0.00%
Japan Expressway Holding & Debt Repayment
Agency
¥102,000,000 0.38% 26/12/2025 778,441 0.00%
Japan Government Bond ¥100,000,000 1.90% 20/3/2024 775,183 0.00%
Japan Government Bond ¥100,000,000 0.50% 20/12/2024 764,779 0.00%
Major Joint Local Government Bond ¥100,000,000 0.50% 25/8/2025 764,694 0.00%
Tokyo Metropolitan Government ¥100,000,000 0.48% 19/9/2025 764,270 0.00%
Japan Government Bond ¥100,000,000 0.40% 20/3/2025 763,769 0.00%
Major Joint Local Government Bond ¥100,000,000 0.51% 25/11/2024 763,579 0.00%
Japan Expressway Holding & Debt Repayment
Agency
¥100,000,000 0.41% 28/2/2025 763,072 0.00%
Major Joint Local Government Bond ¥100,000,000 0.69% 25/4/2024 762,377 0.00%
Japan Expressway Holding & Debt Repayment
Agency
¥100,000,000 0.66% 29/2/2024 762,148 0.00%
Tokyo Metropolitan Government ¥100,000,000 0.64% 19/3/2024 761,246 0.00%
Panasonic Holdings Corp. ¥100,000,000 0.47% 18/9/2026 758,036 0.00%
Japan Bank for International Cooperation $800,000 2.13% 10/2/2025 757,750 0.00%
NTT Finance Corp. ¥100,000,000 0.18% 19/12/2025 753,109 0.00%
Fast Retailing Co., Ltd. ¥100,000,000 0.41% 6/6/2028 747,569 0.00%
Japan Bank for International Cooperation $800,000 2.88% 21/7/2027 744,313 0.00%
Mizuho Financial Group, Inc.^ $800,000 4.25% 11/9/2029 738,212 0.00%
Sumitomo Mitsui Trust Bank Ltd. $800,000 2.80% 10/3/2027 727,927 0.00%
Nissan Motor Co., Ltd. EUR773,000 3.20% 17/9/2028 721,503 0.00%
Takeda Pharmaceutical Co., Ltd. EUR800,000 1.00% 9/7/2029 715,289 0.00%
Daiichi Sankyo Co., Ltd. ¥100,000,000 0.81% 25/7/2036 708,242 0.00%
Asahi Group Holdings Ltd. EUR712,000 1.15% 19/9/2025 706,690 0.00%
Sumitomo Mitsui Financial Group, Inc. $740,000 2.45% 27/9/2024 703,555 0.00%
Japan Expressway Holding & Debt Repayment
Agency
¥100,000,000 0.63% 30/9/2038 697,175 0.00%
Kyushu Electric Power Co., Inc. ¥90,000,000 1.06% 23/2/2024 688,712 0.00%
Japan Government Bond ¥75,650,000 2.90% 20/11/2030 680,252 0.00%
Nissan Motor Co., Ltd. $725,000 3.52% 17/9/2025 674,148 0.00%
Kansai Electric Power Co., Inc. ¥90,000,000 0.49% 23/7/2027 672,976 0.00%
Development Bank of Japan, Inc. $750,000 0.50% 27/8/2025 671,577 0.00%
Sumitomo Mitsui Financial Group, Inc. $730,000 1.47% 8/7/2025 665,226 0.00%
Development Bank of Japan, Inc. EUR650,000 2.13% 1/9/2026 662,320 0.00%
Mitsubishi UFJ Financial Group, Inc. $700,000 3.96% 2/3/2028 661,191 0.00%
Dai-ichi Life Insurance Co., Ltd.^ $700,000 4.00% Perpetual 654,587 0.00%
Mizuho Financial Group, Inc.^ $800,000 2.20% 10/7/2031 624,810 0.00%
Mitsubishi UFJ Financial Group, Inc.^ $800,000 2.31% 20/7/2032 616,854 0.00%
Mizuho Financial Group, Inc. EUR600,000 0.96% 16/10/2024 611,107 0.00%
Mitsubishi HC Capital, Inc. $600,000 5.08% 15/9/2027 589,285 0.00%
Japan Government Bond ¥74,000,000 2.40% 20/6/2024 580,285 0.00%
Development Bank of Japan, Inc. $600,000 0.50% 4/3/2024 569,581 0.00%
Sumitomo Mitsui Trust Bank Ltd. $600,000 2.55% 10/3/2025 565,847 0.00%
Japan Bank for International Cooperation $600,000 3.50% 31/10/2028 565,462 0.00%
Nippon Life Insurance Co.^ $700,000 2.75% 21/1/2051 562,433 0.00%
Sumitomo Mitsui Financial Group, Inc. $600,000 3.36% 12/7/2027 553,742 0.00%
Japan Government Bond ¥68,000,000 2.10% 20/9/2025 543,808 0.00%
Japan Expressway Holding & Debt Repayment
Agency
¥70,000,000 0.45% 31/3/2025 534,764 0.00%
Takeda Pharmaceutical Co., Ltd. EUR700,000 2.00% 9/7/2040 526,131 0.00%
Mizuho Financial Group, Inc.^ $600,000 3.15% 16/7/2030 513,070 0.00%
Mizuho Financial Group, Inc. $550,000 2.84% 13/9/2026 499,970 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 5.00% 26/11/2028 496,352 0.00%
Mizuho Financial Group Cayman 3 Ltd. $500,000 4.60% 27/3/2024 491,683 0.00%
Dai-ichi Life Insurance Co., Ltd.^ $500,000 5.10% Perpetual 487,147 0.00%
Japan Bank for International Cooperation $500,000 3.00% 29/5/2024 486,511 0.00%
Japan Government Bond ¥58,100,000 2.30% 20/6/2027 481,038 0.00%
Nippon Life Insurance Co.^ $500,000 4.70% 20/1/2046 480,826 0.00%
JT International Financial Services BV^ EUR500,000 2.38% 7/4/2081 475,379 0.00%
Honda Motor Co., Ltd. $500,000 2.27% 10/3/2025 473,458 0.00%
Mizuho Financial Group, Inc. $500,000 4.02% 5/3/2028 471,284 0.00%
Takeda Pharmaceutical Co., Ltd. $700,000 3.38% 9/7/2060 470,793 0.00%
Sumitomo Mitsui Financial Group, Inc. EUR460,000 0.93% 11/10/2024 470,046 0.00%
Mitsubishi UFJ Financial Group, Inc. $475,000 3.41% 7/3/2024 464,483 0.00%
Central Japan Railway Co. $550,000 4.25% 24/11/2045 464,062 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 3.01% 19/10/2026 463,383 0.00%
Japan Government Bond ¥58,000,000 2.10% 20/6/2025 461,626 0.00%
Nippon Life Insurance Co.^ $500,000 4.00% 19/9/2047 457,977 0.00%
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Meiji Yasuda Life Insurance Co.^ $450,000 5.20% 20/10/2045 435,906 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 1.40% 17/9/2026 433,749 0.00%
Honda Motor Co., Ltd. $500,000 2.97% 10/3/2032 429,293 0.00%
Mizuho Financial Group, Inc.^ $450,000 2.84% 16/7/2025 428,797 0.00%
Japan Expressway Holding & Debt Repayment
Agency
¥56,000,000 0.75% 31/1/2024 427,085 0.00%
NTT Finance Corp. $450,000 0.58% 1/3/2024 426,813 0.00%
Honda Motor Co., Ltd. $465,000 2.53% 10/3/2027 425,597 0.00%
JT International Financial Services BV $400,000 6.88% 24/10/2032 424,313 0.00%
Sumitomo Mitsui Financial Group, Inc. $475,000 2.17% 14/1/2027 420,747 0.00%
Japan Bank for International Cooperation $450,000 3.25% 20/7/2028 420,534 0.00%
Japan Expressway Holding & Debt Repayment
Agency
¥50,000,000 2.37% 20/9/2028 418,425 0.00%
American Honda Finance Corp. EUR400,000 0.75% 17/1/2024 415,970 0.00%
Marubeni Corp. $425,000 3.56% 26/4/2024 413,176 0.00%
Sumitomo Mitsui Financial Group, Inc. $500,000 1.90% 17/9/2028 413,112 0.00%
Japan Government Bond ¥49,000,000 2.20% 20/9/2028 410,664 0.00%
Japan Government Bond ¥50,000,000 2.30% 20/9/2026 409,457 0.00%
Sumitomo Mitsui Banking Corp. $425,000 2.44% 18/6/2024 407,331 0.00%
Sumitomo Mitsui Financial Group, Inc. $600,000 2.93% 17/9/2041 401,149 0.00%
Japan Bank for International Cooperation $500,000 1.25% 21/1/2031 389,778 0.00%
Japan International Cooperation Agency $500,000 1.00% 22/7/2030 383,337 0.00%
Japan Finance Organization for Municipalities ¥50,000,000 0.69% 28/6/2024 381,224 0.00%
Development Bank of Japan, Inc. $400,000 1.75% 28/8/2024 380,146 0.00%
West Nippon Expressway Co., Ltd. ¥50,000,000 0.17% 22/5/2026 377,134 0.00%
Japan Bank for International Cooperation $400,000 2.88% 1/6/2027 372,354 0.00%
Mitsubishi UFJ Financial Group, Inc. $400,000 3.74% 7/3/2029 369,103 0.00%
Asahi Group Holdings Ltd. EUR400,000 0.34% 19/4/2027 365,943 0.00%
Japan Government Bond ¥44,000,000 2.10% 20/9/2027 362,636 0.00%
JT International Financial Services BV^ EUR400,000 2.88% 7/10/2083 359,390 0.00%
Asahi Group Holdings Ltd. EUR359,000 0.16% 23/10/2024 359,226 0.00%
NTT Finance Corp. $425,000 1.59% 3/4/2028 356,839 0.00%
Sumitomo Mitsui Financial Group, Inc. $460,000 2.22% 17/9/2031 354,676 0.00%
Nomura Holdings, Inc. $400,000 2.33% 22/1/2027 350,643 0.00%
Japan Government Bond ¥38,650,000 2.30% 20/3/2035 343,785 0.00%
Panasonic Holdings Corp. $355,000 2.68% 19/7/2024 339,988 0.00%
NTT Finance Corp. $425,000 2.07% 3/4/2031 339,826 0.00%
East Japan Railway Co. GBP300,000 4.50% 25/1/2036 335,955 0.00%
Mizuho Financial Group, Inc.^ $400,000 2.59% 25/5/2031 322,800 0.00%
ORIX Corp. $400,000 2.25% 9/3/2031 314,933 0.00%
Japan Bank for International Cooperation $360,000 2.13% 16/2/2029 312,148 0.00%
Development Bank of Japan, Inc. $400,000 1.25% 28/1/2031 310,936 0.00%
Toyota Motor Corp. $325,000 3.67% 20/7/2028 308,365 0.00%
Japan Government Bond ¥38,800,000 1.90% 20/3/2025 306,085 0.00%
Mitsubishi UFJ Financial Group, Inc. $350,000 4.29% 26/7/2038 303,246 0.00%
Japan Government Bond ¥36,000,000 2.10% 20/6/2028 299,286 0.00%
Mitsubishi UFJ Financial Group, Inc. $325,000 3.29% 25/7/2027 298,988 0.00%
Mitsubishi UFJ Financial Group, Inc. $300,000 3.85% 1/3/2026 286,783 0.00%
Mizuho Financial Group, Inc.^ $375,000 1.98% 8/9/2031 286,234 0.00%
Toyota Motor Corp. $300,000 0.68% 25/3/2024 284,727 0.00%
Japan Bank for International Cooperation $300,000 1.75% 17/10/2024 283,659 0.00%
Sumitomo Mitsui Financial Group, Inc. $300,000 4.31% 16/10/2028 282,041 0.00%
ORIX Corp. $300,000 3.70% 18/7/2027 280,820 0.00%
Japan Government Bond ¥30,450,000 2.50% 20/6/2034 275,908 0.00%
Sumitomo Mitsui Financial Group, Inc. $300,000 2.63% 14/7/2026 274,768 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Norinchukin Bank $280,000 5.07% 14/9/2032 273,746 0.00%
Mitsubishi UFJ Financial Group, Inc.^ $275,000 5.06% 12/9/2025 273,249 0.00%
Mitsubishi UFJ Financial Group, Inc.^ $350,000 2.49% 13/10/2032 272,710 0.00%
Mitsubishi UFJ Financial Group, Inc.^ $275,000 5.35% 13/9/2028 272,472 0.00%
JT International Financial Services BV GBP300,000 2.75% 28/9/2033 271,752 0.00%
Toyota Motor Corp. $300,000 1.34% 25/3/2026 269,001 0.00%
Development Bank of Japan, Inc. $300,000 1.25% 20/10/2026 264,399 0.00%
Japan Government Bond ¥32,000,000 2.10% 20/3/2027 261,887 0.00%
Sumitomo Mitsui Financial Group, Inc. $280,000 3.54% 17/1/2028 259,826 0.00%
Mizuho Financial Group, Inc.^ $250,000 3.92% 11/9/2024 245,948 0.00%
Mitsubishi UFJ Financial Group, Inc. $250,000 3.78% 2/3/2025 243,318 0.00%
Sumitomo Mitsui Banking Corp. $250,000 3.40% 11/7/2024 242,710 0.00%
Development Bank of Japan, Inc. $250,000 2.88% 19/9/2024 241,654 0.00%
Sumitomo Mitsui Banking Corp. $250,000 3.65% 23/7/2025 240,270 0.00%
Development Bank of Japan, Inc. $300,000 1.75% 20/10/2031 239,750 0.00%
Mitsubishi UFJ Financial Group, Inc. $250,000 4.05% 11/9/2028 234,372 0.00%
Development Bank of Japan, Inc. $250,000 3.25% 6/9/2028 233,348 0.00%
Panasonic Holdings Corp. $260,000 3.11% 19/7/2029 229,643 0.00%
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Major Joint Local Government Bond ¥30,000,000 0.21% 25/3/2027 226,457 0.00%
Sumitomo Mitsui Financial Group, Inc. $300,000 1.71% 12/1/2031 225,644 0.00%
Japan Government Bond ¥25,150,000 2.20% 20/5/2031 217,061 0.00%
Mitsubishi UFJ Financial Group, Inc. $225,000 1.41% 17/7/2025 204,336 0.00%
Mitsui Fudosan Co., Ltd. $200,000 2.95% 23/1/2023 199,753 0.00%
Japan Government Bond ¥24,000,000 2.20% 20/9/2027 198,649 0.00%
Mitsubishi HC Capital, Inc. $200,000 3.56% 28/2/2024 195,482 0.00%
SMBC Aviation Capital Finance DAC $200,000 3.55% 15/4/2024 193,484 0.00%
Japan Bank for International Cooperation $200,000 2.50% 23/5/2024 193,464 0.00%
Sumitomo Mitsui Financial Group, Inc. $225,000 3.20% 17/9/2029 193,276 0.00%
Sumitomo Mitsui Financial Group, Inc. $200,000 3.78% 9/3/2026 192,804 0.00%
Japan Bank for International Cooperation $200,000 2.50% 28/5/2025 189,853 0.00%
Mitsui Fudosan Co., Ltd. $200,000 3.95% 24/1/2029 189,415 0.00%
Mitsubishi UFJ Financial Group, Inc. $200,000 3.68% 22/2/2027 189,383 0.00%
Japan Bank for International Cooperation $200,000 0.50% 15/4/2024 188,852 0.00%
Development Bank of Japan, Inc. $200,000 1.75% 18/2/2025 187,853 0.00%
Japan Government Bond ¥20,000,000 2.50% 20/3/2036 182,070 0.00%
MUFG Bank Ltd. $200,000 4.70% 10/3/2044 178,110 0.00%
Sumitomo Mitsui Financial Group, Inc. $200,000 0.95% 12/1/2026 176,238 0.00%
Japan Government Bond ¥21,000,000 2.00% 20/12/2025 168,268 0.00%
Nomura Holdings, Inc. $200,000 2.17% 14/7/2028 165,336 0.00%
Mitsubishi UFJ Financial Group, Inc. $200,000 3.75% 18/7/2039 161,966 0.00%
Japan International Cooperation Agency $200,000 1.75% 28/4/2031 160,908 0.00%
Osaka Prefecture ¥20,000,000 1.45% 26/9/2034 160,593 0.00%
Nomura Holdings, Inc. $200,000 2.61% 14/7/2031 154,304 0.00%
Tokyo Metropolitan Government ¥20,000,000 0.44% 19/12/2025 152,767 0.00%
Toyota Motor Corp. $155,000 2.36% 2/7/2024 149,231 0.00%
Japan Bank for International Cooperation $150,000 3.25% 20/7/2023 148,548 0.00%
Japan Government Bond ¥18,000,000 2.10% 20/6/2027 147,819 0.00%
Tokyo Metropolitan Government ¥19,500,000 0.08% 18/9/2026 146,920 0.00%
Major Joint Local Government Bond ¥18,900,000 0.51% 25/9/2025 144,588 0.00%
Takeda Pharmaceutical Co., Ltd. $175,000 3.03% 9/7/2040 128,401 0.00%
Mitsubishi UFJ Financial Group, Inc. $150,000 4.15% 7/3/2039 127,744 0.00%
Japan Government Bond ¥16,000,000 2.10% 20/12/2024 126,152 0.00%
Mizuho Financial Group, Inc.^ $150,000 2.87% 13/9/2030 125,223 0.00%
Japan Government Bond ¥14,000,000 2.10% 20/3/2026 113,010 0.00%
Japan Government Bond ¥11,000,000 2.50% 20/9/2036 100,190 0.00%
Japan Government Bond ¥12,000,000 2.30% 20/3/2026 97,431 0.00%
Mizuho Bank Ltd. $100,000 3.60% 25/9/2024 96,779 0.00%
Japan Government Bond ¥12,000,000 2.20% 20/6/2024 93,844 0.00%
Kansai Electric Power Co., Inc. ¥12,000,000 0.47% 25/5/2027 89,986 0.00%
Japan Government Bond ¥10,000,000 2.30% 20/12/2035 89,103 0.00%
Japan Government Bond ¥10,000,000 2.30% 20/6/2035 88,957 0.00%
NTT Finance Corp. EUR100,000 0.40% 13/12/2028 88,000 0.00%
Japan Government Bond ¥11,000,000 2.00% 20/3/2025 86,961 0.00%
Mitsubishi UFJ Financial Group, Inc.^ $100,000 1.54% 20/7/2027 86,823 0.00%
Japan Finance Organization for Municipalities ¥10,000,000 2.29% 25/4/2028 82,997 0.00%
Japan Government Bond ¥10,000,000 2.20% 20/3/2024 77,805 0.00%
Tokyo Metropolitan Government ¥10,000,000 0.69% 19/3/2024 76,176 0.00%
Japan Finance Organization for Municipalities ¥10,000,000 0.15% 16/2/2026 75,780 0.00%
Major Joint Local Government Bond ¥10,000,000 0.18% 25/1/2027 75,457 0.00%
Kyushu Electric Power Co., Inc. ¥10,000,000 0.43% 25/5/2029 73,144 0.00%
Japan Government Bond ¥9,000,000 2.10% 20/3/2025 71,296 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Japan Government Bond ¥8,000,000 1.90% 20/6/2025 63,385 0.00%
Japan Government Bond ¥7,000,000 2.00% 20/6/2025 55,592 0.00%
ORIX Corp. $50,000 3.25% 4/12/2024 48,112 0.00%
Mizuho Financial Group, Inc.^ $50,000 2.56% 13/9/2025 47,205 0.00%
Japan Government Bond ¥5,000,000 2.10% 20/3/2024 38,851 0.00%
1,590,830,204 8.56%
ジャージー 0.00% (2021: 0.00%)
Jersey International Bond GBP600,000 2.88% 6/5/2052 494,280 0.00%
494,280 0.00%
カザフスタン 0.03% (2021: 0.04%)
Kazakhstan Government International Bond $2,150,000 5.13% 21/7/2025 2,225,002 0.01%
KazMunayGas National Co. JSC $1,000,000 6.38% 24/10/2048 825,696 0.01%
KazMunayGas National Co. JSC $800,000 4.75% 19/4/2027 736,504 0.01%
Kazakhstan Government International Bond $500,000 6.50% 21/7/2045 520,540 0.00%
Kazakhstan Government International Bond $500,000 3.88% 14/10/2024 502,105 0.00%
KazMunayGas National Co. JSC $600,000 5.75% 19/4/2047 465,068 0.00%
KazMunayGas National Co. JSC $200,000 4.75% 24/4/2025 193,367 0.00%
Kazakhstan Government International Bond $200,000 4.88% 14/10/2044 179,458 0.00%
KazMunayGas National Co. JSC $200,000 5.38% 24/4/2030 179,225 0.00%
5,826,965 0.03%
89/277
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有価証券届出書(内国投資信託受益証券)
クウェート 0.02% (2021: 0.03%)
Kuwait International Government Bond $1,630,000 3.50% 20/3/2027 1,584,117 0.01%
MEGlobal Canada ULC $800,000 5.00% 18/5/2025 785,828 0.01%
NBK Tier 1 Financing 2 Ltd.^ $700,000 4.50% Perpetual 643,050 0.00%
MEGlobal Canada ULC $550,000 5.88% 18/5/2030 553,490 0.00%
NBK SPC Ltd.^^ $425,000 1.63% 15/9/2027 375,474 0.00%
3,941,959 0.02%
ラトビア 0.00% (2021: 0.00%)
Latvia Government International Bond EUR100,000 2.88% 30/4/2024 106,153 0.00%
106,153 0.00%
リトアニア 0.01% (2021: 0.01%)
Lithuania Government International Bond EUR1,660,000 0.75% 15/7/2051 893,593 0.01%
Lithuania Government International Bond EUR500,000 1.25% 22/10/2025 504,308 0.00%
Lithuania Government International Bond EUR200,000 2.13% 29/10/2026 205,664 0.00%
1,603,565 0.01%
ルクセンブルグ 0.08% (2021: 0.07%)
JAB Holdings BV EUR1,200,000 4.75% 29/6/2032 1,286,978 0.01%
ArcelorMittal SA EUR1,161,000 4.88% 26/9/2026 1,238,757 0.01%
ArcelorMittal SA EUR1,000,000 1.00% 19/5/2023 1,057,953 0.01%
Bevco Lux Sarl EUR1,291,000 1.00% 16/1/2030 1,031,171 0.01%
Blackstone Property Partners Europe Holdings Sarl EUR1,000,000 3.63% 29/10/2029 864,205 0.01%
ArcelorMittal SA EUR700,000 1.75% 19/11/2025 703,618 0.01%
Logicor Financing Sarl EUR700,000 2.25% 13/5/2025 681,715 0.01%
Prologis International Funding II SA EUR600,000 3.63% 7/3/2030 602,523 0.01%
Eurofins Scientific SE EUR700,000 0.88% 19/5/2031 560,758 0.00%
Logicor Financing Sarl EUR600,000 1.50% 13/7/2026 540,685 0.00%
Logicor Financing Sarl GBP500,000 2.75% 15/1/2030 457,461 0.00%
Acef Holding SCA EUR600,000 1.25% 26/4/2030 444,290 0.00%
Czech Gas Networks Investments Sarl EUR500,000 1.00% 16/7/2027 443,349 0.00%
CBRE Global Investors Open-Ended Fund SCA
SICAV-SIF Pan European Core Fund
EUR500,000 0.50% 27/1/2028 411,605 0.00%
ArcelorMittal SA $400,000 6.55% 29/11/2027 403,164 0.00%
ArcelorMittal SA $400,000 6.80% 29/11/2032 398,776 0.00%
SELP Finance Sarl EUR400,000 3.75% 10/8/2027 395,851 0.00%
AXA Logistics Europe Master SCA EUR400,000 0.38% 15/11/2026 353,375 0.00%
Prologis International Funding II SA EUR360,000 2.38% 14/11/2030 325,298 0.00%
Blackstone Property Partners Europe Holdings Sarl EUR400,000 1.00% 4/5/2028 310,687 0.00%
Prologis International Funding II SA EUR425,000 0.75% 23/3/2033 301,094 0.00%
ArcelorMittal SA $285,000 7.00% 15/10/2039 286,504 0.00%
Logicor Financing Sarl EUR400,000 0.88% 14/1/2031 275,509 0.00%
Logicor Financing Sarl EUR300,000 0.63% 17/11/2025 273,124 0.00%
SES SA EUR300,000 0.88% 4/11/2027 266,121 0.00%
SES GLOBAL Americas Holdings, Inc. $325,000 5.30% 25/3/2044 246,124 0.00%
Blackstone Property Partners Europe Holdings Sarl EUR300,000 1.75% 12/3/2029 234,189 0.00%
Blackstone Property Partners Europe Holdings Sarl EUR200,000 2.00% 15/2/2024 202,705 0.00%
ArcelorMittal SA $200,000 6.75% 1/3/2041 194,394 0.00%
ArcelorMittal SA $200,000 4.25% 16/7/2029 178,659 0.00%
CBRE Global Investors Open-Ended Fund SCA
SICAV-SIF Pan European Core Fund
EUR200,000 0.90% 12/10/2029 155,056 0.00%
Prologis International Funding II SA EUR175,000 1.63% 17/6/2032 140,716 0.00%
ArcelorMittal SA $140,000 4.55% 11/3/2026 135,825 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Logicor Financing Sarl EUR200,000 2.00% 17/1/2034 134,501 0.00%
Prologis International Funding II SA EUR125,000 1.88% 17/4/2025 126,477 0.00%
Blackstone Property Partners Europe Holdings Sarl EUR100,000 1.25% 26/4/2027 83,153 0.00%
15,746,370 0.08%
マレーシア 0.47% (2021: 0.44%)
Malaysia Government Bond MYR37,000,000 3.88% 14/3/2025 8,438,089 0.05%
Malaysia Government Bond MYR30,000,000 4.50% 30/4/2029 6,994,945 0.04%
Malaysia Government Bond MYR27,500,000 3.89% 15/8/2029 6,190,027 0.03%
Malaysia Government Bond MYR21,000,000 3.73% 15/6/2028 4,715,449 0.03%
Malaysia Government Bond MYR18,568,000 4.89% 8/6/2038 4,499,348 0.02%
Malaysia Government Bond MYR17,500,000 3.90% 30/11/2026 3,983,248 0.02%
Malaysia Government Bond MYR18,800,000 3.76% 22/5/2040 3,968,059 0.02%
Malaysia Government Bond MYR14,500,000 3.84% 15/4/2033 3,202,179 0.02%
Malaysia Government Bond MYR14,000,000 3.90% 16/11/2027 3,183,733 0.02%
Malaysia Government Bond MYR14,000,000 4.25% 31/5/2035 3,178,999 0.02%
Malaysia Government Bond MYR13,400,000 4.70% 15/10/2042 3,168,566 0.02%
Malaysia Government Bond MYR13,500,000 4.23% 30/6/2031 3,106,488 0.02%
Malaysia Government Bond MYR13,400,000 3.83% 5/7/2034 2,945,629 0.02%
Malaysia Government Bond MYR11,116,000 4.64% 7/11/2033 2,629,673 0.01%
Malaysia Government Bond MYR12,500,000 4.07% 15/6/2050 2,594,992 0.01%
Malaysia Government Bond MYR10,000,000 4.76% 7/4/2037 2,387,076 0.01%
Malaysia Government Bond MYR10,000,000 3.80% 17/8/2023 2,277,518 0.01%
90/277
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有価証券届出書(内国投資信託受益証券)
Malaysia Government Bond MYR8,640,000 4.92% 6/7/2048 2,049,533 0.01%
Petronas Capital Ltd. $2,150,000 3.50% 21/4/2030 1,964,836 0.01%
Malaysia Government Bond MYR8,500,000 3.96% 15/9/2025 1,944,012 0.01%
Malaysia Government Bond MYR7,500,000 2.63% 15/4/2031 1,533,369 0.01%
Malaysia Government Bond MYR4,500,000 4.18% 15/7/2024 1,031,463 0.01%
RHB Bank Bhd $1,000,000 3.77% 19/2/2024 981,787 0.01%
Petronas Capital Ltd. $1,100,000 4.55% 21/4/2050 979,675 0.01%
Malaysia Government Bond MYR4,000,000 4.74% 15/3/2046 933,164 0.01%
Malaysia Government Bond MYR4,000,000 3.91% 15/7/2026 911,323 0.01%
Petronas Capital Ltd. $1,000,000 2.48% 28/1/2032 824,627 0.01%
Petronas Capital Ltd. $800,000 3.50% 18/3/2025 776,345 0.00%
Malaysia Government Bond MYR3,000,000 4.50% 15/4/2030 700,900 0.00%
Malaysia Sovereign Sukuk Bhd $700,000 4.24% 22/4/2045 637,772 0.00%
TNB Global Ventures Capital Bhd $600,000 3.24% 19/10/2026 554,304 0.00%
Petronas Capital Ltd. $600,000 4.50% 18/3/2045 534,935 0.00%
Malaysia Government Bond MYR1,930,000 4.94% 30/9/2043 462,576 0.00%
Petronas Capital Ltd. $500,000 4.80% 21/4/2060 455,383 0.00%
Gohl Capital Ltd. $500,000 4.25% 24/1/2027 445,517 0.00%
Malaysia Sovereign Sukuk Bhd $450,000 3.04% 22/4/2025 435,127 0.00%
Malaysia Wakala Sukuk Bhd $500,000 2.07% 28/4/2031 423,787 0.00%
Genm Capital Labuan Ltd. $400,000 3.88% 19/4/2031 303,172 0.00%
Axiata Spv5 Labuan Ltd. $400,000 3.06% 19/8/2050 262,112 0.00%
Malaysia Sukuk Global Bhd $250,000 3.18% 27/4/2026 241,927 0.00%
Malaysia Government Bond MYR1,000,000 5.25% 15/9/2028 241,437 0.00%
Misc Capital Two Labuan Ltd. $250,000 3.75% 6/4/2027 228,427 0.00%
Petroliam Nasional Bhd $150,000 7.63% 15/10/2026 164,557 0.00%
87,486,085 0.47%
メキシコ 0.60% (2021: 0.55%)
Mexican Bonos MXN175,000,000 5.75% 5/3/2026 8,116,695 0.05%
Mexican Bonos MXN164,000,000 7.75% 29/5/2031 7,768,086 0.04%
Mexican Bonos MXN157,500,000 7.50% 3/6/2027 7,610,378 0.04%
Mexican Bonos MXN132,500,000 8.00% 5/9/2024 6,578,950 0.04%
Mexican Bonos MXN122,500,000 8.50% 31/5/2029 6,107,661 0.03%
Mexican Bonos MXN108,500,000 10.00% 5/12/2024 5,579,050 0.03%
Mexican Bonos MXN112,500,000 7.75% 13/11/2042 5,039,495 0.03%
Mexican Bonos MXN87,200,000 8.50% 18/11/2038 4,236,015 0.02%
Mexican Bonos MXN90,000,000 8.00% 7/11/2047 4,118,907 0.02%
Mexican Bonos MXN52,500,000 10.00% 20/11/2036 2,882,266 0.02%
Mexican Bonos MXN58,500,000 5.50% 4/3/2027 2,619,903 0.02%
Mexico Government International Bond $3,200,000 4.28% 14/8/2041 2,474,195 0.01%
Mexico Government International Bond $2,800,000 3.25% 16/4/2030 2,441,820 0.01%
Mexico Government International Bond $1,900,000 4.15% 28/3/2027 1,852,350 0.01%
Mexico Government International Bond $1,850,000 4.50% 22/4/2029 1,765,423 0.01%
Alfa SAB de CV $1,600,000 5.25% 25/3/2024 1,587,677 0.01%
Mexican Bonos MXN29,000,000 7.75% 23/11/2034 1,343,711 0.01%
Mexico Government International Bond $2,100,000 3.77% 24/5/2061 1,333,974 0.01%
Mexico Government International Bond EUR1,610,000 1.45% 25/10/2033 1,217,751 0.01%
Mexico Government International Bond $1,500,000 4.75% 8/3/2044 1,211,678 0.01%
Mexico Government International Bond $1,175,000 6.05% 11/1/2040 1,139,659 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 $1,200,000 3.75% 11/1/2028 1,134,359 0.01%
Banco Nacional de Comercio Exterior SNC $1,150,000 4.38% 14/10/2025 1,108,287 0.01%
BBVA Bancomer SA $1,100,000 4.38% 10/4/2024 1,084,617 0.01%
America Movil SAB de CV $1,000,000 4.70% 21/7/2032 956,719 0.01%
Mexico Government International Bond $1,300,000 4.40% 12/2/2052 956,212 0.01%
Fomento Economico Mexicano SAB de CV $1,350,000 3.50% 16/1/2050 945,387 0.01%
Mexico Government International Bond $1,200,000 4.60% 10/2/2048 928,755 0.01%
Mexico Government International Bond $1,100,000 5.75% 12/10/2110 927,242 0.01%
America Movil SAB de CV $875,000 6.13% 30/3/2040 904,312 0.01%
Southern Copper Corp. $875,000 5.88% 23/4/2045 896,787 0.01%
Mexico Government International Bond $950,000 4.88% 19/5/2033 873,383 0.01%
Mexico City Airport Trust $1,000,000 5.50% 31/7/2047 771,573 0.01%
Mexico Government International Bond EUR1,000,000 2.25% 12/8/2036 757,154 0.01%
Mexico Government International Bond $940,000 4.60% 23/1/2046 731,114 0.01%
Mexico City Airport Trust $748,000 4.25% 31/10/2026 713,411 0.01%
Mexico Government International Bond EUR895,000 2.88% 8/4/2039 694,724 0.01%
Grupo Bimbo SAB de CV $700,000 3.88% 27/6/2024 685,661 0.00%
Grupo Televisa SAB $800,000 5.00% 13/5/2045 685,420 0.00%
Mexico Government International Bond $900,000 4.35% 15/1/2047 674,683 0.00%
Comision Federal de Electricidad $800,000 3.35% 9/2/2031 627,125 0.00%
Mexico Government International Bond $1,000,000 3.75% 19/4/2071 624,806 0.00%
Grupo Bimbo SAB de CV $725,000 4.70% 10/11/2047 616,250 0.00%
Mexico Government International Bond EUR1,043,000 2.13% 25/10/2051 609,966 0.00%
America Movil SAB de CV $700,000 4.38% 22/4/2049 597,993 0.00%
91/277
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Mexico Government International Bond $600,000 3.90% 27/4/2025 591,786 0.00%
Industrias Penoles SAB de CV $600,000 5.65% 12/9/2049 562,120 0.00%
Comision Federal de Electricidad $600,000 4.75% 23/2/2027 562,035 0.00%
Coca-Cola Femsa SAB de CV $600,000 2.75% 22/1/2030 521,034 0.00%
Trust Fibra Uno $600,000 4.87% 15/1/2030 519,149 0.00%
Alpek SAB de CV $600,000 3.25% 25/2/2031 502,738 0.00%
Industrias Penoles SAB de CV $600,000 4.75% 6/8/2050 496,081 0.00%
Trust Fibra Uno $500,000 5.25% 15/12/2024 492,893 0.00%
Southern Copper Corp. $500,000 5.25% 8/11/2042 479,207 0.00%
Mexico Government International Bond $600,000 4.50% 31/1/2050 456,615 0.00%
Mexico Government International Bond $500,000 5.55% 21/1/2045 448,692 0.00%
Grupo Televisa SAB $500,000 5.25% 24/5/2049 442,896 0.00%
America Movil SAB de CV $500,000 2.88% 7/5/2030 428,435 0.00%
Southern Copper Corp. $350,000 7.50% 27/7/2035 405,566 0.00%
Mexico Government International Bond $500,000 2.66% 24/5/2031 402,878 0.00%
FEL Energy VI Sarl $461,975 5.75% 1/12/2040 395,573 0.00%
Coca-Cola Femsa SAB de CV $500,000 1.85% 1/9/2032 379,265 0.00%
America Movil SAB de CV $350,000 6.38% 1/3/2035 373,222 0.00%
Mexico Government International Bond GBP400,000 5.63% 19/3/2114 357,555 0.00%
Trust Fibra Uno $400,000 6.39% 15/1/2050 325,051 0.00%
Infraestructura Energetica Nova SAPI de CV $400,000 4.75% 15/1/2051 303,146 0.00%
Trust Fibra Uno $300,000 5.25% 30/1/2026 290,658 0.00%
Infraestructura Energetica Nova SAPI de CV $325,000 3.75% 14/1/2028 290,006 0.00%
America Movil SAB de CV $300,000 3.63% 22/4/2029 273,180 0.00%
Orbia Advance Corp. SAB de CV $300,000 5.88% 17/9/2044 260,412 0.00%
America Movil SAB de CV GBP250,000 4.38% 7/8/2041 253,830 0.00%
Infraestructura Energetica Nova SAPI de CV $325,000 4.88% 14/1/2048 248,379 0.00%
Orbia Advance Corp. SAB de CV $300,000 5.50% 15/1/2048 245,012 0.00%
America Movil SAB de CV $275,000 4.38% 16/7/2042 236,045 0.00%
Grupo Bimbo SAB de CV $300,000 4.00% 6/9/2049 228,802 0.00%
America Movil SAB de CV EUR200,000 1.50% 10/3/2024 208,381 0.00%
Banco Inbursa SA Institucion De Banca Multiple
Grupo Financiero Inbursa
$200,000 4.13% 6/6/2024 195,875 0.00%
Grupo Televisa SAB $200,000 4.63% 30/1/2026 195,756 0.00%
Orbia Advance Corp. SAB de CV $200,000 6.75% 19/9/2042 194,380 0.00%
Mexico Government International Bond $200,000 4.75% 27/4/2032 187,429 0.00%
Mexico Government International Bond $200,000 5.00% 27/4/2051 162,734 0.00%
Comision Federal de Electricidad $200,000 5.75% 14/2/2042 162,296 0.00%
Comision Federal de Electricidad $200,000 6.13% 16/6/2045 162,236 0.00%
America Movil SAB de CV $150,000 6.13% 15/11/2037 156,957 0.00%
Fermaca Enterprises S de RL de CV $156,965 6.38% 30/3/2038 147,795 0.00%
Coca-Cola Femsa SAB de CV $150,000 5.25% 26/11/2043 143,714 0.00%
America Movil SAB de CV GBP100,000 4.95% 22/7/2033 113,660 0.00%
Southern Copper Corp. $100,000 3.88% 23/4/2025 97,103 0.00%
Mexico Government International Bond $75,000 7.50% 8/4/2033 83,949 0.00%
America Movil SAB de CV GBP50,000 5.75% 28/6/2030 60,882 0.00%
Grupo Televisa SAB $50,000 8.50% 11/3/2032 58,706 0.00%
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 $50,000 6.75% 27/9/2034 52,302 0.00%
Grupo Televisa SAB $50,000 6.63% 15/1/2040 51,530 0.00%
110,739,530 0.60%
オランダ 1.49% (2021: 1.57%)
Netherlands Government Bond EUR20,232,000 0.00% 15/1/2027 19,368,696 0.11%
Netherlands Government Bond EUR18,500,000 0.25% 15/7/2025 18,580,669 0.10%
Netherlands Government Bond EUR9,870,000 3.75% 15/1/2042 11,837,406 0.06%
Netherlands Government Bond EUR10,550,000 2.50% 15/1/2033 10,865,382 0.06%
Netherlands Government Bond EUR11,400,000 0.00% 15/7/2030 9,860,572 0.05%
Netherlands Government Bond EUR10,000,000 0.50% 15/7/2032 8,574,743 0.05%
Nederlandse Waterschapsbank NV EUR5,300,000 2.75% 9/11/2027 5,558,713 0.03%
Netherlands Government Bond EUR7,625,000 0.50% 15/1/2040 5,555,949 0.03%
Netherlands Government Bond EUR10,400,000 0.00% 15/1/2052 5,315,362 0.03%
Netherlands Government Bond EUR5,774,000 0.00% 15/7/2031 4,850,420 0.03%
Netherlands Government Bond EUR3,925,000 4.00% 15/1/2037 4,678,754 0.03%
Netherlands Government Bond EUR4,500,000 0.00% 15/1/2024 4,675,136 0.03%
Netherlands Government Bond EUR4,018,000 2.00% 15/7/2024 4,242,155 0.02%
de Volksbank NV EUR3,700,000 0.25% 22/6/2026 3,427,181 0.02%
ING Groep NV^ EUR3,000,000 5.25% 14/11/2033 3,336,151 0.02%
Netherlands Government Bond EUR2,600,000 2.75% 15/1/2047 2,769,097 0.02%
de Volksbank NV EUR4,400,000 0.38% 16/9/2041 2,737,481 0.02%
BNG Bank NV GBP2,450,000 0.38% 15/12/2025 2,619,341 0.02%
BNG Bank NV EUR3,100,000 0.13% 19/4/2033 2,414,357 0.01%
Netherlands Government Bond EUR2,600,000 0.25% 15/7/2029 2,362,441 0.01%
TenneT Holding BV EUR2,500,000 0.13% 9/12/2027 2,250,477 0.01%
Nederlandse Waterschapsbank NV EUR3,850,000 0.38% 28/9/2046 2,237,595 0.01%
92/277
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有価証券届出書(内国投資信託受益証券)
Netherlands Government Bond EUR2,244,000 0.50% 15/7/2026 2,220,796 0.01%
Netherlands Government Bond EUR3,033,000 0.00% 15/1/2038 2,106,974 0.01%
Nationale-Nederlanden Bank NV EUR2,000,000 0.25% 27/2/2024 2,061,977 0.01%
Heineken NV EUR2,000,000 1.63% 30/3/2025 2,048,561 0.01%
BNG Bank NV $2,250,000 0.50% 24/11/2025 2,010,644 0.01%
BNG Bank NV EUR2,700,000 0.13% 9/7/2035 1,958,473 0.01%
NIBC Bank NV EUR2,000,000 0.88% 8/7/2025 1,931,590 0.01%
Cooperatieve Rabobank UA GBP1,700,000 1.25% 14/1/2025 1,888,479 0.01%
Nederlandse Waterschapsbank NV EUR2,700,000 0.75% 4/10/2041 1,860,984 0.01%
Cooperatieve Rabobank UA EUR2,000,000 0.88% 1/2/2029 1,857,315 0.01%
ING Groep NV^ EUR1,600,000 1.63% 26/9/2029 1,597,808 0.01%
NXP BV/NXP Funding LLC $1,585,000 4.88% 1/3/2024 1,572,275 0.01%
ING Groep NV EUR1,400,000 2.13% 10/1/2026 1,420,401 0.01%
ING Groep NV^ $1,500,000 4.25% 28/3/2033 1,325,783 0.01%
JDE Peet's NV EUR1,400,000 0.00% 16/1/2026 1,324,890 0.01%
NIBC Bank NV EUR1,500,000 0.88% 24/6/2027 1,323,503 0.01%
Shell International Finance BV $1,405,000 4.13% 11/5/2035 1,301,102 0.01%
Stedin Holding NV EUR1,372,000 0.00% 16/11/2026 1,273,782 0.01%
Shell International Finance BV EUR1,400,000 0.13% 8/11/2027 1,271,563 0.01%
ING Groep NV^ EUR1,300,000 1.25% 16/2/2027 1,258,400 0.01%
Shell International Finance BV $1,430,000 4.38% 11/5/2045 1,252,672 0.01%
BNG Bank NV EUR1,500,000 0.00% 20/1/2031 1,240,398 0.01%
Aegon Bank NV EUR1,200,000 0.38% 21/11/2024 1,210,370 0.01%
Cooperatieve Rabobank UA^ $1,250,000 4.66% 22/8/2028 1,199,401 0.01%
BNG Bank NV EUR1,500,000 0.01% 5/10/2032 1,175,879 0.01%
Cooperatieve Rabobank UA^ AUD1,700,000 7.07% 26/10/2032 1,172,529 0.01%
Cooperatieve Rabobank UA GBP1,000,000 5.25% 14/9/2027 1,160,080 0.01%
Cooperatieve Rabobank UA $1,190,000 3.38% 21/5/2025 1,153,820 0.01%
Cooperatieve Rabobank UA^ $1,300,000 1.00% 24/9/2026 1,150,610 0.01%
TenneT Holding BV EUR1,072,000 3.88% 28/10/2028 1,146,415 0.01%
Cooperatieve Rabobank UA CHF1,000,000 3.13% 15/9/2026 1,119,387 0.01%
Shell International Finance BV $1,350,000 4.00% 10/5/2046 1,112,034 0.01%
TenneT Holding BV EUR1,000,000 4.25% 28/4/2032 1,085,843 0.01%
Cooperatieve Rabobank UA^ EUR1,000,000 4.63% 27/1/2028 1,078,386 0.01%
ASR Nederland NV^ EUR977,000 7.00% 7/12/2043 1,041,229 0.01%
Cooperatieve Rabobank UA^ GBP1,000,000 1.88% 12/7/2028 1,021,742 0.01%
ABN AMRO Bank NV EUR1,200,000 0.50% 23/9/2029 1,011,746 0.01%
JDE Peet's NV EUR1,000,000 0.24% 16/1/2025 991,663 0.01%
BNG Bank NV EUR1,000,000 0.50% 26/11/2025 991,407 0.01%
Shell International Finance BV EUR1,000,000 1.63% 20/1/2027 991,113 0.01%
ING Groep NV^ EUR1,000,000 0.13% 29/11/2025 988,644 0.01%
Nationale-Nederlanden Bank NV EUR1,000,000 0.38% 26/2/2025 988,460 0.01%
ABN AMRO Bank NV EUR1,300,000 0.38% 14/1/2035 978,766 0.01%
ABN AMRO Bank NV EUR1,000,000 3.00% 1/6/2032 963,099 0.01%
Cooperatieve Rabobank UA^ $1,000,000 4.00% 10/4/2029 954,300 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Viterra Finance BV EUR1,006,000 0.38% 24/9/2025 954,230 0.01%
Cooperatieve Rabobank UA $1,000,000 3.75% 21/7/2026 941,776 0.01%
Koninklijke Philips NV EUR1,000,000 2.13% 5/11/2029 920,746 0.01%
Cooperatieve Rabobank UA^ $1,000,000 1.34% 24/6/2026 899,248 0.01%
Shell International Finance BV $1,235,000 3.25% 6/4/2050 896,152 0.01%
Koninklijke Philips NV EUR1,000,000 2.63% 5/5/2033 892,657 0.01%
BNG Bank NV EUR1,080,000 0.25% 12/1/2032 887,966 0.01%
Koninklijke Philips NV EUR900,000 1.88% 5/5/2027 874,330 0.01%
Stedin Holding NV EUR1,000,000 0.50% 14/11/2029 858,685 0.01%
Toyota Motor Finance Netherlands BV EUR872,000 0.00% 27/10/2025 846,241 0.01%
Cooperatieve Rabobank UA^ EUR900,000 0.88% 5/5/2028 833,003 0.01%
Cooperatieve Rabobank UA EUR800,000 0.63% 27/2/2024 829,326 0.01%
BNG Bank NV EUR1,000,000 1.50% 15/7/2039 824,740 0.01%
Siemens Financieringsmaatschappij NV $1,000,000 2.15% 11/3/2031 813,959 0.01%
Nederlandse Gasunie NV EUR1,000,000 0.38% 3/10/2031 791,654 0.01%
Cooperatieve Rabobank UA EUR800,000 1.38% 3/2/2027 788,394 0.01%
Cooperatieve Rabobank UA^ $900,000 1.11% 24/2/2027 783,775 0.01%
BNG Bank NV $800,000 2.63% 27/2/2024 779,731 0.01%
Cooperatieve Rabobank UA $765,000 5.25% 24/5/2041 774,201 0.01%
TenneT Holding BV EUR900,000 0.88% 3/6/2030 773,928 0.01%
Cooperatieve Rabobank UA EUR1,000,000 1.00% 19/1/2034 773,770 0.01%
TenneT Holding BV EUR700,000 4.50% 28/10/2034 773,563 0.01%
NIBC Bank NV EUR800,000 0.50% 19/3/2027 758,968 0.01%
Nederlandse Waterschapsbank NV $800,000 1.75% 15/1/2025 756,876 0.01%
BNG Bank NV $800,000 2.38% 16/3/2026 750,661 0.01%
NXP BV/NXP Funding LLC/NXP USA, Inc. $800,000 4.30% 18/6/2029 741,501 0.01%
ABN AMRO Bank NV^ $860,000 1.54% 16/6/2027 739,878 0.01%
Shell International Finance BV $715,000 5.50% 25/3/2040 730,652 0.00%
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Royal Schiphol Group NV EUR800,000 0.38% 8/9/2027 723,417 0.00%
Shell International Finance BV EUR700,000 1.88% 15/9/2025 717,867 0.00%
ASML Holding NV EUR800,000 0.63% 7/5/2029 717,212 0.00%
ING Groep NV^ EUR700,000 0.10% 3/9/2025 698,406 0.00%
JDE Peet's NV EUR800,000 0.50% 16/1/2029 678,916 0.00%
Shell International Finance BV $785,000 2.38% 7/11/2029 678,805 0.00%
Daimler Truck International Finance BV EUR700,000 1.63% 6/4/2027 675,541 0.00%
Cooperatieve Rabobank UA EUR800,000 1.13% 7/5/2031 673,708 0.00%
Enel Finance International NV $620,000 7.75% 14/10/2052 669,895 0.00%
NIBC Bank NV EUR700,000 1.00% 11/9/2028 655,527 0.00%
ABN AMRO Bank NV $675,000 4.75% 28/7/2025 654,908 0.00%
Shell International Finance BV $920,000 3.13% 7/11/2049 650,231 0.00%
Koninklijke Philips NV EUR700,000 1.38% 2/5/2028 645,332 0.00%
Royal Schiphol Group NV EUR660,000 0.00% 22/4/2025 643,933 0.00%
Cooperatieve Rabobank UA^ $750,000 3.76% 6/4/2033 640,633 0.00%
ABN AMRO Bank NV EUR1,000,000 0.40% 17/9/2041 635,955 0.00%
Nationale-Nederlanden Bank NV EUR900,000 0.05% 24/9/2035 631,036 0.00%
Euronext NV EUR665,000 0.13% 17/5/2026 623,492 0.00%
Nederlandse Waterschapsbank NV AUD1,000,000 3.30% 2/5/2029 621,545 0.00%
NN Group NV^ EUR600,000 4.63% 13/1/2048 616,826 0.00%
Daimler Truck International Finance BV EUR600,000 1.25% 6/4/2025 605,803 0.00%
Nederlandse Waterschapsbank NV $630,000 1.13% 15/3/2024 602,989 0.00%
Koninklijke KPN NV GBP500,000 5.75% 17/9/2029 602,855 0.00%
de Volksbank NV EUR600,000 0.01% 16/9/2024 602,193 0.00%
TenneT Holding BV EUR800,000 0.88% 16/6/2035 590,734 0.00%
ABN AMRO Bank NV^ $600,000 4.40% 27/3/2028 588,318 0.00%
BNG Bank NV $600,000 1.50% 16/10/2024 567,360 0.00%
TenneT Holding BV EUR500,000 4.75% 28/10/2042 561,899 0.00%
Shell International Finance BV EUR600,000 1.88% 7/4/2032 549,090 0.00%
Nederlandse Waterschapsbank NV EUR750,000 0.00% 2/10/2034 547,787 0.00%
ING Groep NV EUR500,000 1.00% 20/9/2023 525,991 0.00%
ABN AMRO Bank NV EUR600,000 1.38% 10/1/2034 524,487 0.00%
Shell International Finance BV EUR800,000 0.88% 8/11/2039 522,885 0.00%
Akzo Nobel NV EUR500,000 1.75% 7/11/2024 522,849 0.00%
Shell International Finance BV EUR500,000 1.13% 7/4/2024 520,459 0.00%
Nationale-Nederlanden Bank NV EUR600,000 0.50% 21/9/2028 517,252 0.00%
Enel Finance International NV $475,000 7.50% 14/10/2032 504,783 0.00%
TenneT Holding BV EUR500,000 1.63% 17/11/2026 495,941 0.00%
GSK Capital BV EUR484,000 3.13% 28/11/2032 491,373 0.00%
Nederlandse Gasunie NV EUR500,000 1.00% 11/5/2026 489,912 0.00%
ABN AMRO Bank NV^ $600,000 2.47% 13/12/2029 486,251 0.00%
JAB Holdings BV EUR600,000 1.00% 14/7/2031 484,901 0.00%
Van Lanschot Kempen NV EUR500,000 0.88% 15/2/2027 482,382 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Koninklijke Philips NV EUR500,000 0.50% 22/5/2026 476,697 0.00%
Aegon Bank NV EUR500,000 0.75% 27/6/2027 476,061 0.00%
EXOR NV EUR500,000 1.75% 18/1/2028 474,505 0.00%
ING Groep NV^ EUR500,000 1.00% 13/11/2030 469,966 0.00%
ING Groep NV^ $500,000 4.02% 28/3/2028 466,963 0.00%
Cooperatieve Rabobank UA^ $500,000 3.65% 6/4/2028 461,812 0.00%
JDE Peet's NV EUR600,000 1.13% 16/6/2033 460,962 0.00%
ABN AMRO Bank NV EUR466,000 0.50% 15/4/2026 455,473 0.00%
Akzo Nobel NV EUR500,000 2.00% 28/3/2032 450,957 0.00%
Cooperatieve Rabobank UA $500,000 5.25% 4/8/2045 450,833 0.00%
ING Groep NV GBP400,000 3.00% 18/2/2026 447,625 0.00%
ABN AMRO Bank NV EUR500,000 1.00% 13/4/2031 445,829 0.00%
ASML Holding NV EUR500,000 0.25% 25/2/2030 426,332 0.00%
EXOR NV EUR535,000 0.88% 19/1/2031 426,253 0.00%
Viterra Finance BV EUR500,000 1.00% 24/9/2028 426,246 0.00%
CTP NV EUR500,000 0.63% 27/9/2026 408,785 0.00%
JDE Peet's NV $475,000 1.38% 15/1/2027 401,225 0.00%
Koninklijke DSM NV EUR500,000 0.63% 23/6/2032 400,266 0.00%
Koninklijke KPN NV EUR400,000 0.63% 9/4/2025 399,452 0.00%
Nederlandse Waterschapsbank NV $500,000 1.00% 28/5/2030 398,137 0.00%
BNG Bank NV $500,000 1.00% 3/6/2030 395,616 0.00%
Koninklijke Ahold Delhaize NV EUR400,000 1.13% 19/3/2026 394,565 0.00%
Achmea Bank NV EUR400,000 0.01% 16/6/2025 393,422 0.00%
TenneT Holding BV EUR400,000 1.00% 13/6/2026 391,921 0.00%
JDE Peet's NV $425,000 0.80% 24/9/2024 388,595 0.00%
Koninklijke KPN NV EUR500,000 0.88% 14/12/2032 387,690 0.00%
NN Group NV EUR400,000 1.63% 1/6/2027 385,482 0.00%
Koninklijke DSM NV EUR400,000 0.75% 28/9/2026 383,262 0.00%
Vesteda Finance BV EUR400,000 1.50% 24/5/2027 381,472 0.00%
Shell International Finance BV $400,000 2.88% 10/5/2026 376,939 0.00%
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Aegon NV GBP300,000 6.13% 15/12/2031 373,584 0.00%
Heineken NV EUR400,000 1.50% 3/10/2029 373,192 0.00%
ING Groep NV $400,000 4.05% 9/4/2029 368,351 0.00%
Akzo Nobel NV EUR400,000 1.63% 14/4/2030 364,686 0.00%
Shell International Finance BV $400,000 4.55% 12/8/2043 361,545 0.00%
Shell International Finance BV GBP400,000 1.00% 10/12/2030 361,140 0.00%
Aegon NV^ $400,000 5.50% 11/4/2048 360,094 0.00%
ING Groep NV^ $400,000 1.40% 1/7/2026 359,252 0.00%
Wolters Kluwer NV EUR400,000 0.25% 30/3/2028 355,619 0.00%
CTP NV EUR500,000 1.25% 21/6/2029 352,677 0.00%
Viterra Finance BV $400,000 5.25% 21/4/2032 350,627 0.00%
Euronext NV EUR390,000 1.13% 12/6/2029 345,037 0.00%
NIBC Bank NV EUR400,000 0.01% 15/10/2029 341,314 0.00%
Shell International Finance BV $350,000 2.00% 7/11/2024 332,822 0.00%
Shell International Finance BV EUR400,000 0.50% 8/11/2031 325,125 0.00%
Cooperatieve Rabobank UA $330,000 4.38% 4/8/2025 322,001 0.00%
Enexis Holding NV EUR400,000 0.63% 17/6/2032 320,760 0.00%
ING Groep NV^ $400,000 2.73% 1/4/2032 317,844 0.00%
NXP BV/NXP Funding LLC/NXP USA, Inc. $400,000 2.65% 15/2/2032 312,873 0.00%
Coloplast Finance BV EUR309,000 2.25% 19/5/2027 309,027 0.00%
Heineken NV $325,000 3.50% 29/1/2028 307,152 0.00%
BNG Bank NV EUR300,000 1.00% 12/1/2026 300,724 0.00%
BNG Bank NV EUR300,000 0.25% 7/5/2025 299,437 0.00%
JDE Peet's NV $400,000 2.25% 24/9/2031 298,127 0.00%
Stedin Holding NV EUR300,000 0.88% 24/10/2025 296,250 0.00%
Shell International Finance BV GBP500,000 1.75% 10/9/2052 295,949 0.00%
Koninklijke Ahold Delhaize NV EUR300,000 0.25% 26/6/2025 295,866 0.00%
Heineken NV EUR300,000 1.38% 29/1/2027 294,082 0.00%
EDP Finance BV EUR300,000 1.88% 21/9/2029 281,268 0.00%
ASR Nederland NV^ EUR300,000 3.38% 2/5/2049 274,073 0.00%
Shell International Finance BV EUR300,000 0.75% 15/8/2028 273,681 0.00%
Shell International Finance BV $300,000 2.75% 6/4/2030 263,677 0.00%
Shell International Finance BV $270,000 3.25% 11/5/2025 261,692 0.00%
Euronext NV EUR400,000 1.50% 17/5/2041 260,162 0.00%
TenneT Holding BV EUR300,000 2.75% 17/5/2042 258,205 0.00%
Nederlandse Waterschapsbank NV EUR300,000 0.05% 28/1/2030 257,965 0.00%
Royal Schiphol Group NV EUR327,000 0.88% 8/9/2032 257,250 0.00%
ING Groep NV $255,000 3.55% 9/4/2024 249,525 0.00%
Cooperatieve Rabobank UA $250,000 1.38% 10/1/2025 233,957 0.00%
Heineken NV EUR300,000 1.75% 7/5/2040 229,719 0.00%
Heineken NV $275,000 4.35% 29/3/2047 222,638 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Cooperatieve Rabobank UA GBP200,000 4.63% 23/5/2029 219,546 0.00%
Viterra Finance BV $250,000 2.00% 21/4/2026 215,966 0.00%
Royal Schiphol Group NV EUR275,000 0.75% 22/4/2033 208,691 0.00%
NIBC Bank NV EUR200,000 2.00% 9/4/2024 207,784 0.00%
Shell International Finance BV $300,000 3.00% 26/11/2051 204,188 0.00%
Universal Music Group NV EUR200,000 3.75% 30/6/2032 201,864 0.00%
Wolters Kluwer NV EUR190,000 3.00% 23/9/2026 198,271 0.00%
Coloplast Finance BV EUR200,000 2.75% 19/5/2030 196,606 0.00%
Alliander NV^ EUR200,000 1.63% Perpetual 195,288 0.00%
UPP Bond 1 Issuer plc GBP170,152 4.90% 28/2/2040 193,365 0.00%
ING Groep NV $200,000 3.95% 29/3/2027 188,658 0.00%
Viterra Finance BV $250,000 3.20% 21/4/2031 187,704 0.00%
Cooperatieve Rabobank UA $190,000 3.88% 22/8/2024 186,710 0.00%
Nederlandse Waterschapsbank NV $200,000 0.50% 2/12/2025 178,500 0.00%
Royal Schiphol Group NV EUR200,000 1.50% 5/11/2030 175,895 0.00%
Vesteda Finance BV EUR200,000 0.75% 18/10/2031 154,299 0.00%
NXP BV/NXP Funding LLC $150,000 5.55% 1/12/2028 150,251 0.00%
ASML Holding NV EUR150,000 1.63% 28/5/2027 149,003 0.00%
JAB Holdings BV $250,000 3.75% 28/5/2051 147,824 0.00%
Shell International Finance BV $200,000 2.88% 26/11/2041 145,590 0.00%
NXP BV/NXP Funding LLC/NXP USA, Inc. $200,000 3.13% 15/2/2042 134,792 0.00%
NXP BV/NXP Funding LLC/NXP USA, Inc. $200,000 3.25% 30/11/2051 124,876 0.00%
NXP BV/NXP Funding LLC $125,000 5.35% 1/3/2026 124,087 0.00%
Nederlandse Waterschapsbank NV EUR100,000 3.25% 9/3/2027 107,060 0.00%
Wolters Kluwer NV EUR100,000 2.50% 13/5/2024 105,645 0.00%
Heineken NV EUR100,000 1.50% 7/12/2024 102,695 0.00%
Universal Music Group NV EUR100,000 3.00% 30/6/2027 102,402 0.00%
Enexis Holding NV EUR100,000 0.88% 28/4/2026 98,165 0.00%
ING Groep NV $70,000 4.63% 6/1/2026 68,293 0.00%
Koninklijke Ahold Delhaize NV $66,000 5.70% 1/10/2040 65,649 0.00%
Heineken NV $45,000 4.00% 1/10/2042 35,421 0.00%
Shell International Finance BV $15,000 6.38% 15/12/2038 16,554 0.00%
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
277,659,615 1.49%
ニュージーランド 0.30% (2021: 0.27%)
ASB Finance Ltd. EUR6,000,000 0.25% 21/5/2031 4,892,415 0.03%
New Zealand Government Bond NZD8,000,000 0.50% 15/5/2024 4,755,340 0.03%
New Zealand Government Bond NZD7,903,000 3.50% 14/4/2033 4,593,939 0.03%
International Bank for Reconstruction &
Development
NZD7,000,000 4.25% 29/7/2027 4,254,255 0.02%
New Zealand Government Bond NZD7,200,000 3.00% 20/4/2029 4,184,516 0.02%
New Zealand Government Bond NZD7,000,000 0.50% 15/5/2026 3,856,362 0.02%
New Zealand Government Bond NZD6,450,000 2.75% 15/4/2037 3,278,205 0.02%
BNZ International Funding Ltd. EUR3,100,000 0.50% 3/7/2024 3,165,959 0.02%
New Zealand Government Bond NZD5,000,000 4.50% 15/4/2027 3,152,560 0.02%
New Zealand Government Bond NZD4,500,000 2.75% 15/4/2025 2,715,967 0.01%
New Zealand Local Government Funding Agency
Bond
NZD5,000,000 1.50% 20/4/2029 2,526,209 0.01%
Auckland Council EUR2,400,000 0.25% 17/11/2031 1,933,743 0.01%
New Zealand Government Bond NZD3,400,000 0.25% 15/5/2028 1,720,519 0.01%
Westpac Securities NZ Ltd. CHF1,500,000 0.38% 5/2/2024 1,593,671 0.01%
Westpac Securities NZ Ltd. EUR1,000,000 0.30% 25/6/2024 1,021,263 0.01%
ASB Bank Ltd. NZD1,600,000 5.93% 16/11/2026 1,017,856 0.01%
Auckland Council EUR1,000,000 1.00% 19/1/2027 974,794 0.01%
Auckland Council EUR1,000,000 0.13% 26/9/2029 860,115 0.01%
New Zealand Government Bond NZD1,970,000 1.75% 15/5/2041 798,596 0.00%
New Zealand Government Bond NZD1,200,000 2.75% 15/5/2051 543,595 0.00%
New Zealand Government Bond NZD954,000 1.50% 15/5/2031 480,017 0.00%
Chorus Ltd. EUR500,000 0.88% 5/12/2026 473,339 0.00%
ASB Bank Ltd.^ $500,000 5.28% 17/6/2032 470,458 0.00%
Air New Zealand Ltd. AUD700,000 5.70% 25/5/2026 466,262 0.00%
Bank of New Zealand $500,000 2.29% 27/1/2027 445,570 0.00%
ASB Bank Ltd. $500,000 1.63% 22/10/2026 438,371 0.00%
Bank of New Zealand $500,000 2.87% 27/1/2032 412,190 0.00%
ASB Bank Ltd. $400,000 5.40% 29/11/2027 400,380 0.00%
ASB Bank Ltd. $300,000 2.38% 22/10/2031 234,438 0.00%
Bank of New Zealand $250,000 2.00% 21/2/2025 233,481 0.00%
ANZ New Zealand Int'l Ltd. $250,000 2.55% 13/2/2030 206,717 0.00%
ANZ New Zealand Int'l Ltd. $200,000 3.45% 17/7/2027 185,609 0.00%
Housing New Zealand Ltd. NZD100,000 2.25% 5/10/2026 57,015 0.00%
56,343,726 0.30%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
ノルウェー 0.39% (2021: 0.41%)
SpareBank 1 Boligkreditt A.S. EUR5,500,000 1.00% 30/1/2029 5,105,630 0.03%
DNB Bank A.S.A^ GBP4,000,000 4.00% 17/8/2027 4,554,767 0.03%
Norway Government Bond NOK50,000,000 1.38% 19/8/2030 4,458,323 0.02%
Sparebanken Vest Boligkreditt A.S. EUR4,000,000 0.01% 24/11/2025 3,882,937 0.02%
Norway Government Bond NOK37,000,000 2.00% 26/4/2028 3,554,132 0.02%
Norway Government Bond NOK31,229,000 1.75% 6/9/2029 2,904,958 0.02%
Kommunalbanken A.S. EUR2,750,000 0.05% 24/10/2029 2,369,154 0.01%
Eika Boligkreditt A.S. EUR1,900,000 0.50% 28/8/2025 1,882,854 0.01%
Norway Government Bond NOK18,000,000 3.00% 14/3/2024 1,823,785 0.01%
Equinor A.S.A $1,855,000 2.65% 15/1/2024 1,810,267 0.01%
Equinor A.S.A $1,400,000 7.25% 23/9/2027 1,552,732 0.01%
SpareBank 1 Boligkreditt A.S. EUR1,500,000 0.13% 14/5/2026 1,439,140 0.01%
SR-Boligkreditt A.S. EUR1,500,000 0.01% 26/6/2027 1,381,185 0.01%
DNB Bank A.S.A^ GBP1,200,000 2.63% 10/6/2026 1,360,343 0.01%
DNB Bank A.S.A^ EUR1,300,000 3.13% 21/9/2027 1,354,774 0.01%
DNB Bank A.S.A^ EUR1,500,000 0.25% 23/2/2029 1,314,021 0.01%
DNB Bank A.S.A^ EUR1,250,000 4.63% 28/2/2033 1,312,623 0.01%
DNB Bank A.S.A^ $1,200,000 5.90% 9/10/2026 1,201,251 0.01%
Equinor A.S.A $1,100,000 3.63% 10/9/2028 1,042,559 0.01%
SR-Boligkreditt A.S. EUR1,000,000 0.75% 17/10/2025 994,462 0.01%
Kommunalbanken A.S. EUR1,000,000 0.63% 20/4/2026 979,245 0.01%
Norway Government Bond NOK10,000,000 1.50% 19/2/2026 967,446 0.01%
Telenor A.S.A EUR1,000,000 0.75% 31/5/2026 965,608 0.01%
Kommunalbanken A.S. $1,000,000 2.50% 27/9/2024 963,094 0.01%
Kommunalbanken A.S. $1,000,000 2.00% 19/6/2024 961,173 0.01%
SpareBank 1 SR-Bank A.S.A EUR1,000,000 0.25% 9/11/2026 923,824 0.01%
Telenor A.S.A EUR1,000,000 0.25% 14/2/2028 892,996 0.01%
Statnett SF EUR1,000,000 1.25% 26/4/2030 889,465 0.01%
Equinor A.S.A $900,000 3.25% 10/11/2024 877,515 0.01%
Aker BP A.S.A EUR1,000,000 1.13% 12/5/2029 860,512 0.01%
SpareBank 1 Boligkreditt A.S. EUR1,000,000 0.13% 5/11/2029 856,243 0.01%
Equinor A.S.A EUR1,000,000 1.63% 9/11/2036 816,814 0.00%
Equinor A.S.A $825,000 5.10% 17/8/2040 810,508 0.00%
SpareBank 1 Boligkreditt A.S. GBP670,000 1.75% 18/12/2023 787,525 0.00%
96/277
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Sparebanken Vest Boligkreditt A.S. EUR800,000 0.01% 28/6/2027 736,933 0.00%
Santander Consumer Bank A.S. EUR700,000 0.13% 25/2/2025 686,949 0.00%
Kommunalbanken A.S. AUD1,000,000 4.25% 16/7/2025 677,092 0.00%
Variable Energi A.S.A $650,000 8.00% 15/11/2032 670,086 0.00%
Kommunalbanken A.S. $630,000 2.75% 5/2/2024 615,908 0.00%
Norway Government Bond NOK6,000,000 1.75% 17/2/2027 578,166 0.00%
DNB Bank A.S.A^ $650,000 1.13% 16/9/2026 573,988 0.00%
Equinor A.S.A $596,000 1.75% 22/1/2026 545,093 0.00%
Kommunalbanken A.S. $600,000 0.50% 13/1/2026 533,271 0.00%
Aker BP A.S.A $550,000 3.00% 15/1/2025 521,159 0.00%
DNB Bank A.S.A^ $500,000 2.97% 28/3/2025 482,440 0.00%
Aker BP A.S.A $500,000 2.88% 15/1/2026 462,135 0.00%
DNB Bank A.S.A^ $500,000 0.86% 30/9/2025 459,504 0.00%
Telenor A.S.A EUR500,000 1.13% 31/5/2029 453,311 0.00%
Equinor A.S.A $550,000 3.70% 6/4/2050 438,871 0.00%
SR-Boligkreditt A.S. EUR450,000 0.01% 8/10/2026 424,621 0.00%
DNB Bank A.S.A^ $500,000 1.61% 30/3/2028 422,859 0.00%
Yara International A.S.A $500,000 3.15% 4/6/2030 401,417 0.00%
Kommunalbanken A.S. $500,000 1.13% 14/6/2030 400,231 0.00%
Yara International A.S.A $400,000 4.75% 1/6/2028 369,740 0.00%
Kommunalbanken A.S. $400,000 1.50% 20/1/2027 358,584 0.00%
Aker BP A.S.A $400,000 3.75% 15/1/2030 351,913 0.00%
Telenor A.S.A EUR450,000 0.88% 14/2/2035 335,629 0.00%
Santander Consumer Bank A.S. EUR300,000 0.13% 11/9/2024 300,590 0.00%
Storebrand Livsforsikring A.S.^ EUR400,000 1.88% 30/9/2051 298,908 0.00%
Equinor A.S.A $400,000 3.25% 18/11/2049 292,163 0.00%
Equinor A.S.A $348,000 3.95% 15/5/2043 291,246 0.00%
Kommunalbanken A.S. $300,000 0.50% 21/10/2024 278,180 0.00%
Equinor A.S.A GBP200,000 6.88% 11/3/2031 272,705 0.00%
Equinor A.S.A $300,000 3.13% 6/4/2030 269,743 0.00%
Equinor A.S.A EUR200,000 2.88% 10/9/2025 212,657 0.00%
Kommunalbanken A.S. $200,000 2.13% 11/2/2025 190,343 0.00%
Equinor A.S.A GBP100,000 4.25% 10/4/2041 106,773 0.00%
Equinor A.S.A $100,000 3.70% 1/3/2024 98,603 0.00%
Statkraft A.S. EUR100,000 1.50% 26/3/2030 92,055 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Equinor A.S.A $50,000 4.80% 8/11/2043 46,988 0.00%
72,102,719 0.39%
パナマ 0.05% (2021: 0.06%)
Panama Government International Bond $2,500,000 3.87% 23/7/2060 1,617,629 0.01%
Panama Government International Bond $1,228,000 3.75% 16/3/2025 1,187,670 0.01%
Panama Government International Bond $1,400,000 4.50% 1/4/2056 1,028,632 0.01%
Panama Government International Bond $1,000,000 3.30% 19/1/2033 813,165 0.01%
AES Panama Generation Holdings SRL $900,000 4.38% 31/5/2030 780,498 0.01%
Panama Government International Bond $1,000,000 2.25% 29/9/2032 741,758 0.00%
Banco Latinoamericano de Comercio Exterior SA $800,000 2.38% 14/9/2025 730,399 0.00%
Panama Government International Bond $1,000,000 4.30% 29/4/2053 727,599 0.00%
Panama Government International Bond $500,000 9.38% 1/4/2029 594,770 0.00%
Panama Government International Bond $729,000 4.50% 16/4/2050 550,910 0.00%
Panama Government International Bond $400,000 3.16% 23/1/2030 344,216 0.00%
Panama Government International Bond $300,000 6.70% 26/1/2036 314,035 0.00%
Panama Government International Bond $245,000 8.88% 30/9/2027 282,602 0.00%
Panama Government International Bond $200,000 6.40% 14/2/2035 203,473 0.00%
Empresa de Transmision Electrica SA $200,000 5.13% 2/5/2049 162,886 0.00%
Panama Government International Bond $110,000 3.88% 17/3/2028 103,906 0.00%
10,184,148 0.05%
ペルー 0.14% (2021: 0.14%)
Peru Government Bond PEN15,300,000 6.35% 12/8/2028 3,816,495 0.02%
Peruvian Government International Bond $2,900,000 2.78% 23/1/2031 2,408,030 0.01%
Peru Government Bond PEN6,000,000 5.94% 12/2/2029 1,443,536 0.01%
Peruvian Government International Bond $1,800,000 3.00% 15/1/2034 1,422,793 0.01%
Peru Government Bond PEN5,000,000 6.95% 12/8/2031 1,237,956 0.01%
Peru Government Bond PEN4,500,000 8.20% 12/8/2026 1,235,338 0.01%
Peru Government Bond PEN5,125,000 6.15% 12/8/2032 1,183,845 0.01%
Peru Government Bond PEN4,900,000 6.90% 12/8/2037 1,154,986 0.01%
Peruvian Government International Bond $1,100,000 5.63% 18/11/2050 1,091,455 0.01%
Fondo MIVIVIENDA SA $1,000,000 4.63% 12/4/2027 944,316 0.01%
Kallpa Generacion SA $1,000,000 4.13% 16/8/2027 918,138 0.01%
Peru Government Bond PEN4,200,000 5.40% 12/8/2034 883,802 0.01%
Peru Government Bond PEN3,500,000 5.35% 12/8/2040 685,855 0.01%
Peru Government Bond PEN2,500,000 5.70% 12/8/2024 646,316 0.00%
Peruvian Government International Bond $1,000,000 3.23% 28/7/2121 585,681 0.00%
Corp. Financiera de Desarrollo SA $600,000 4.75% 15/7/2025 580,348 0.00%
Peruvian Government International Bond EUR730,000 1.95% 17/11/2036 536,234 0.00%
97/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
Corp. Financiera de Desarrollo SA $600,000 2.40% 28/9/2027 501,383 0.00%
Banco de Credito del Peru SA^ $500,000 3.13% 1/7/2030 454,206 0.00%
Peruvian Government International Bond EUR610,000 1.25% 11/3/2033 453,461 0.00%
Peruvian Government International Bond $363,000 8.75% 21/11/2033 443,410 0.00%
Peruvian Government International Bond $500,000 3.30% 11/3/2041 364,964 0.00%
Banco de Credito del Peru SA^ $400,000 3.25% 30/9/2031 352,157 0.00%
Peru Government Bond PEN1,500,000 6.85% 12/2/2042 347,399 0.00%
Peruvian Government International Bond EUR300,000 2.75% 30/1/2026 303,421 0.00%
Peruvian Government International Bond $250,000 4.13% 25/8/2027 240,130 0.00%
Peruvian Government International Bond $350,000 3.60% 15/1/2072 228,756 0.00%
Peruvian Government International Bond $300,000 3.55% 10/3/2051 214,234 0.00%
Banco de Credito del Peru SA $200,000 2.70% 11/1/2025 189,148 0.00%
Peruvian Government International Bond $200,000 2.39% 23/1/2026 184,562 0.00%
Peru Government Bond PEN800,000 6.71% 12/2/2055 182,929 0.00%
Peruvian Government International Bond $200,000 2.84% 20/6/2030 169,547 0.00%
Peruvian Government International Bond $100,000 6.55% 14/3/2037 105,750 0.00%
Lima Metro Line 2 Finance Ltd. $106,449 5.88% 5/7/2034 103,297 0.00%
25,613,878 0.14%
フィリピン 0.10% (2021: 0.10%)
Philippine Government International Bond $1,825,000 7.75% 14/1/2031 2,179,360 0.01%
Philippine Government International Bond $1,400,000 3.70% 1/3/2041 1,141,179 0.01%
Philippine Government International Bond $950,000 9.50% 21/10/2024 1,033,354 0.01%
Philippine Government International Bond $970,000 5.50% 30/3/2026 994,829 0.01%
Philippine Government International Bond $1,000,000 4.20% 21/1/2024 991,340 0.01%
Philippine National Bank $1,000,000 3.28% 27/9/2024 941,129 0.01%
Philippine Government International Bond $800,000 6.38% 23/10/2034 886,381 0.01%
Philippine Government International Bond EUR880,000 0.88% 17/5/2027 826,639 0.01%
Philippine Government International Bond $800,000 5.17% 13/10/2027 817,270 0.01%
Philippine Government International Bond $700,000 6.38% 15/1/2032 779,609 0.01%
Philippine Government International Bond $600,000 9.50% 2/2/2030 763,513 0.00%
Philippine Government International Bond $1,000,000 3.20% 6/7/2046 730,013 0.00%
Philippine Government International Bond EUR850,000 1.20% 28/4/2033 698,670 0.00%
Philippine Government International Bond $950,000 2.95% 5/5/2045 685,242 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Philippine Government International Bond $550,000 5.95% 13/10/2047 588,876 0.00%
Philippine Government International Bond $550,000 5.61% 13/4/2033 580,581 0.00%
Philippine Government International Bond EUR555,000 0.25% 28/4/2025 548,836 0.00%
Philippine Government International Bond $500,000 5.00% 13/1/2037 486,287 0.00%
Philippine Government International Bond $500,000 3.95% 20/1/2040 423,355 0.00%
Power Sector Assets & Liabilities Management
Corp.
$400,000 7.39% 2/12/2024 412,874 0.00%
Philippine Government International Bond $500,000 3.70% 2/2/2042 405,889 0.00%
Philippine Government International Bond $400,000 3.00% 1/2/2028 371,689 0.00%
Rizal Commercial Banking Corp. $300,000 3.00% 11/9/2024 283,417 0.00%
Philippine Government International Bond $200,000 1.95% 6/1/2032 163,157 0.00%
PLDT, Inc. $200,000 3.45% 23/6/2050 133,902 0.00%
Philippine Government International Bond $100,000 10.63% 16/3/2025 113,025 0.00%
17,980,416 0.10%
ポーランド 0.25% (2021: 0.20%)
Republic of Poland Government Bond PLN50,000,000 1.75% 25/4/2032 7,487,819 0.04%
Republic of Poland Government Bond PLN27,300,000 3.75% 25/5/2027 5,506,633 0.03%
Republic of Poland Government Bond PLN27,750,000 2.75% 25/10/2029 4,973,704 0.03%
Republic of Poland Government Bond PLN18,500,000 2.50% 25/7/2027 3,517,302 0.02%
Republic of Poland Government Bond PLN14,000,000 3.25% 25/7/2025 2,931,493 0.02%
Republic of Poland Government Bond PLN15,905,000 0.25% 25/10/2026 2,840,587 0.02%
Republic of Poland Government Bond PLN13,000,000 2.25% 25/10/2024 2,746,022 0.01%
Republic of Poland Government Bond PLN11,000,000 2.75% 25/4/2028 2,062,274 0.01%
Bank Gospodarstwa Krajowego EUR1,500,000 4.00% 8/9/2027 1,569,360 0.01%
Bank Gospodarstwa Krajowego EUR2,000,000 0.50% 8/7/2031 1,497,229 0.01%
Republic of Poland Government International Bond EUR1,500,000 1.13% 7/8/2026 1,493,362 0.01%
Republic of Poland Government International Bond EUR1,400,000 0.00% 10/2/2025 1,393,879 0.01%
Republic of Poland Government Bond PLN7,600,000 1.25% 25/10/2030 1,164,343 0.01%
Republic of Poland Government International Bond EUR1,080,000 2.75% 25/5/2032 1,060,877 0.01%
Republic of Poland Government Bond PLN5,027,000 2.50% 25/7/2026 990,298 0.01%
Republic of Poland Government International Bond EUR1,000,000 2.38% 18/1/2036 897,745 0.00%
Republic of Poland Government Bond PLN3,500,000 2.50% 25/4/2024 758,864 0.00%
Republic of Poland Government Bond PLN4,700,000 4.00% 25/4/2047 720,120 0.00%
Republic of Poland Government International Bond $600,000 5.50% 16/11/2027 616,364 0.00%
Republic of Poland Government International Bond $400,000 3.25% 6/4/2026 383,531 0.00%
Republic of Poland Government International Bond EUR300,000 3.00% 15/1/2024 319,790 0.00%
Republic of Poland Government International Bond $300,000 5.75% 16/11/2032 319,084 0.00%
ORLEN Capital AB EUR300,000 2.50% 7/6/2023 316,776 0.00%
Republic of Poland Government International Bond EUR300,000 2.00% 8/3/2049 223,142 0.00%
45,790,598 0.25%
98/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
ポルトガル 0.30% (2021: 0.30%)
Portugal Obrigacoes do Tesouro OT EUR9,470,000 1.95% 15/6/2029 9,409,386 0.05%
Portugal Obrigacoes do Tesouro OT EUR7,000,000 5.65% 15/2/2024 7,703,177 0.04%
Portugal Obrigacoes do Tesouro OT EUR6,310,000 0.70% 15/10/2027 6,066,639 0.03%
Portugal Obrigacoes do Tesouro OT EUR7,791,000 0.90% 12/10/2035 5,989,156 0.03%
Portugal Obrigacoes do Tesouro OT EUR6,000,000 2.25% 18/4/2034 5,600,394 0.03%
Portugal Obrigacoes do Tesouro OT EUR3,400,000 4.10% 15/2/2045 3,762,762 0.02%
Portugal Obrigacoes do Tesouro OT EUR2,765,000 2.88% 21/7/2026 2,949,282 0.02%
Portugal Obrigacoes do Tesouro OT EUR3,500,000 1.15% 11/4/2042 2,366,189 0.01%
EDP Finance BV $1,650,000 3.63% 15/7/2024 1,594,536 0.01%
Banco Santander Totta SA EUR1,500,000 0.88% 25/4/2024 1,549,088 0.01%
EDP Finance BV EUR1,400,000 2.00% 22/4/2025 1,439,428 0.01%
Portugal Government International Bond $1,435,000 5.13% 15/10/2024 1,435,508 0.01%
EDP Finance BV EUR1,000,000 1.63% 26/1/2026 1,000,214 0.01%
EDP Finance BV GBP800,000 8.63% 4/1/2024 997,956 0.01%
EDP Finance BV $1,000,000 1.71% 24/1/2028 828,457 0.01%
Portugal Obrigacoes do Tesouro OT EUR613,000 4.13% 14/4/2027 684,765 0.00%
Banco Santander Totta SA EUR500,000 1.25% 26/9/2027 484,223 0.00%
EDP Finance BV EUR400,000 3.88% 11/3/2030 419,975 0.00%
EDP-Energias de Portugal SA EUR400,000 1.63% 15/4/2027 389,985 0.00%
EDP Finance BV EUR300,000 0.38% 16/9/2026 282,449 0.00%
Brisa-Concessao Rodoviaria SA EUR200,000 2.38% 10/5/2027 202,977 0.00%
Brisa-Concessao Rodoviaria SA EUR100,000 1.88% 30/4/2025 102,096 0.00%
55,258,642 0.30%
カタール 0.13% (2021: 0.15%)
Qatar Government International Bond $3,500,000 4.82% 14/3/2049 3,401,097 0.02%
Qatar Government International Bond $2,650,000 4.00% 14/3/2029 2,605,998 0.01%
Qatar Government International Bond $1,700,000 5.10% 23/4/2048 1,707,262 0.01%
Ras Laffan Liquefied Natural Gas Co., Ltd. 3 $1,359,881 5.84% 30/9/2027 1,366,601 0.01%
Qatar Government International Bond $1,300,000 4.50% 23/4/2028 1,307,907 0.01%
Qatar Government International Bond $1,150,000 5.75% 20/1/2042 1,254,222 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Qatar Government International Bond $1,225,000 3.75% 16/4/2030 1,185,106 0.01%
QatarEnergy Trading LLC $1,600,000 3.30% 12/7/2051 1,178,412 0.01%
QatarEnergy Trading LLC $1,400,000 2.25% 12/7/2031 1,160,664 0.01%
Qatar Government International Bond $1,200,000 4.40% 16/4/2050 1,096,905 0.01%
QatarEnergy Trading LLC $1,400,000 3.13% 12/7/2041 1,074,679 0.01%
Qatar Government International Bond $1,075,000 3.25% 2/6/2026 1,034,111 0.01%
QIIB Senior Sukuk Ltd. $1,000,000 4.26% 5/3/2024 985,653 0.00%
QIB Sukuk Ltd. $1,000,000 3.98% 26/3/2024 982,511 0.00%
Nakilat, Inc. $644,058 6.07% 31/12/2033 664,028 0.00%
Qatar Government International Bond $600,000 3.38% 14/3/2024 587,985 0.00%
QatarEnergy Trading LLC $600,000 1.38% 12/9/2026 532,631 0.00%
Ooredoo International Finance Ltd. $500,000 3.75% 22/6/2026 483,653 0.00%
Ras Laffan Liquefied Natural Gas Co., Ltd. 3 $411,500 6.33% 30/9/2027 416,414 0.00%
Ooredoo International Finance Ltd. $400,000 2.63% 8/4/2031 344,056 0.00%
Qatar Government International Bond $200,000 9.75% 15/6/2030 267,553 0.00%
Qatar Government International Bond $250,000 4.63% 2/6/2046 236,106 0.00%
Ooredoo International Finance Ltd. $200,000 3.88% 31/1/2028 193,304 0.00%
ABQ Finance Ltd. $200,000 1.88% 8/9/2025 182,016 0.00%
24,248,874 0.13%
ルーマニア 0.11% (2021: 0.07%)
Romania Government Bond RON25,000,000 4.75% 11/10/2034 3,935,921 0.02%
Romania Government Bond RON5,520,000 5.80% 26/7/2027 1,104,412 0.01%
Romanian Government International Bond EUR1,550,000 2.00% 14/4/2033 1,059,651 0.01%
Romanian Government International Bond EUR1,000,000 2.00% 8/12/2026 956,524 0.01%
Romanian Government International Bond EUR900,000 2.13% 7/3/2028 801,792 0.01%
Romanian Government International Bond EUR1,070,000 1.75% 13/7/2030 794,638 0.01%
Romanian Government International Bond $1,000,000 5.13% 15/6/2048 794,626 0.01%
Romanian Government International Bond EUR1,000,000 3.88% 29/10/2035 784,862 0.01%
Romanian Government International Bond EUR1,000,000 4.13% 11/3/2039 760,949 0.01%
Romanian Government International Bond EUR900,000 3.75% 7/2/2034 715,974 0.01%
Romanian Government International Bond EUR750,000 2.88% 26/5/2028 691,787 0.00%
Romanian Government International Bond EUR585,000 2.75% 29/10/2025 601,065 0.00%
Romanian Government International Bond EUR1,000,000 2.75% 14/4/2041 597,954 0.00%
Romanian Government International Bond EUR500,000 2.38% 19/4/2027 476,353 0.00%
NE Property BV EUR500,000 1.88% 9/10/2026 447,525 0.00%
Romanian Government International Bond EUR500,000 2.88% 11/3/2029 440,480 0.00%
Romanian Government International Bond $450,000 5.25% 25/11/2027 432,576 0.00%
Romanian Government International Bond EUR720,000 2.88% 13/4/2042 429,486 0.00%
Romanian Government International Bond EUR500,000 2.50% 8/2/2030 411,775 0.00%
Romanian Government International Bond EUR470,000 3.62% 26/5/2030 409,575 0.00%
Romanian Government International Bond $500,000 3.63% 27/3/2032 398,457 0.00%
Romanian Government International Bond $500,000 3.00% 14/2/2031 393,440 0.00%
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Romanian Government International Bond $396,000 6.13% 22/1/2044 363,586 0.00%
Romanian Government International Bond EUR470,000 4.63% 3/4/2049 362,770 0.00%
Romanian Government International Bond EUR445,000 2.12% 16/7/2031 327,996 0.00%
Romanian Government International Bond $350,000 6.00% 25/5/2034 327,084 0.00%
Romanian Government International Bond EUR440,000 2.00% 28/1/2032 313,402 0.00%
Romanian Government International Bond EUR400,000 3.38% 28/1/2050 245,394 0.00%
Romanian Government International Bond $200,000 4.00% 14/2/2051 132,755 0.00%
19,512,809 0.11%
ロシア連邦 0.00% (2021: 0.40%)
Vnesheconombank Via VEB Finance plc $500,000 6.80% 22/11/2025 26,826 0.00%
26,826 0.00%
サウジアラビア 0.27% (2021: 0.26%)
Saudi Government International Bond $5,200,000 5.50% 25/10/2032 5,482,221 0.03%
Saudi Government International Bond EUR4,280,000 0.00% 3/3/2024 4,379,004 0.02%
Saudi Government International Bond $3,650,000 3.63% 4/3/2028 3,483,442 0.02%
Saudi Government International Bond $3,250,000 4.38% 16/4/2029 3,209,197 0.02%
Saudi Arabian Oil Co. $3,000,000 3.50% 16/4/2029 2,754,213 0.02%
Saudi Government International Bond $2,550,000 4.63% 4/10/2047 2,277,718 0.01%
Saudi Government International Bond $2,100,000 5.25% 16/1/2050 2,057,902 0.01%
Saudi Government International Bond $1,800,000 4.50% 26/10/2046 1,593,859 0.01%
SA Global Sukuk Ltd. $1,800,000 2.69% 17/6/2031 1,538,391 0.01%
Saudi Government International Bond $1,600,000 5.00% 17/4/2049 1,505,285 0.01%
KSA Sukuk Ltd. $1,500,000 4.30% 19/1/2029 1,478,359 0.01%
Saudi Government International Bond $1,450,000 4.50% 17/4/2030 1,437,348 0.01%
Saudi Government International Bond $1,450,000 2.90% 22/10/2025 1,387,702 0.01%
Saudi Government International Bond EUR1,500,000 0.63% 3/3/2030 1,312,187 0.01%
Saudi Government International Bond $1,400,000 4.50% 22/4/2060 1,241,482 0.01%
Saudi Arabian Oil Co. $1,250,000 4.25% 16/4/2039 1,113,812 0.01%
Saudi Arabian Oil Co. $1,250,000 4.38% 16/4/2049 1,073,022 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Saudi Government International Bond $1,250,000 2.25% 2/2/2033 1,013,650 0.01%
Saudi Electricity Global Sukuk Co. 4 $1,000,000 4.72% 27/9/2028 1,009,435 0.01%
Saudi Electricity Global Sukuk Co. 3 $1,020,000 4.00% 8/4/2024 1,005,201 0.01%
Saudi Government International Bond $800,000 4.00% 17/4/2025 789,186 0.01%
Saudi Arabian Oil Co. $1,000,000 3.50% 24/11/2070 677,124 0.00%
EIG Pearl Holdings Sarl $800,000 3.55% 31/8/2036 671,968 0.00%
Saudi Arabian Oil Co. $900,000 3.25% 24/11/2050 630,399 0.00%
Saudi Electricity Global Sukuk Co. 4 $600,000 4.22% 27/1/2024 593,696 0.00%
Riyad Sukuk Ltd.^ $625,000 3.17% 25/2/2030 590,604 0.00%
SA Global Sukuk Ltd. $600,000 0.95% 17/6/2024 564,086 0.00%
Saudi Government International Bond $500,000 3.25% 22/10/2030 456,384 0.00%
Saudi Electricity Global Sukuk Co. 2 $425,000 5.06% 8/4/2043 414,636 0.00%
Saudi Government International Bond EUR520,000 2.00% 9/7/2039 411,525 0.00%
Motiva Enterprises LLC $400,000 6.85% 15/1/2040 401,013 0.00%
Saudi Electricity Global Sukuk Co. 3 $380,000 5.50% 8/4/2044 393,474 0.00%
EIG Pearl Holdings Sarl $500,000 4.39% 30/11/2046 383,774 0.00%
SNB Funding Ltd. $400,000 2.75% 2/10/2024 382,076 0.00%
Saudi Government International Bond $375,000 2.75% 3/2/2032 326,991 0.00%
KSA Sukuk Ltd. $300,000 3.63% 20/4/2027 290,042 0.00%
Saudi Telecom Co. $300,000 3.89% 13/5/2029 285,098 0.00%
Arab National Bank^ $300,000 3.33% 28/10/2030 282,146 0.00%
Saudi Government International Bond $350,000 3.45% 2/2/2061 250,417 0.00%
Saudi Government International Bond $300,000 3.75% 21/1/2055 236,113 0.00%
SA Global Sukuk Ltd. $250,000 1.60% 17/6/2026 223,458 0.00%
SABIC Capital II BV $200,000 4.50% 10/10/2028 196,962 0.00%
Saudi Arabian Oil Co. $200,000 2.88% 16/4/2024 194,106 0.00%
SABIC Capital IBV $200,000 3.00% 14/9/2050 147,798 0.00%
50,146,506 0.27%
シンガポール 0.34% (2021: 0.29%)
Singapore Government Bond SGD7,500,000 0.50% 1/11/2025 5,228,078 0.03%
Singapore Government Bond SGD6,400,000 2.63% 1/5/2028 4,686,500 0.03%
Singapore Government Bond SGD6,200,000 2.13% 1/6/2026 4,516,342 0.03%
Singapore Government Bond SGD6,000,000 2.00% 1/2/2024 4,415,228 0.02%
Singapore Government Bond SGD4,300,000 2.88% 1/9/2030 3,154,759 0.02%
Singapore Government Bond SGD3,840,000 2.75% 1/3/2046 2,961,508 0.02%
Singapore Government Bond SGD4,170,000 2.25% 1/8/2036 2,827,111 0.02%
Singapore Government Bond SGD3,350,000 2.75% 1/4/2042 2,556,731 0.01%
Singapore Government Bond SGD3,200,000 3.50% 1/3/2027 2,446,642 0.01%
Singapore Government Bond SGD3,200,000 2.88% 1/7/2029 2,361,855 0.01%
Singapore Government Bond SGD3,000,000 3.38% 1/9/2033 2,291,991 0.01%
Housing & Development Board SGD3,000,000 3.10% 24/7/2024 2,211,669 0.01%
Singapore Government Bond SGD2,700,000 3.00% 1/9/2024 2,009,549 0.01%
Oversea-Chinese Banking Corp., Ltd. EUR2,000,000 0.63% 18/4/2025 2,003,166 0.01%
Temasek Financial ILtd. $2,750,000 2.25% 6/4/2051 1,720,442 0.01%
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Singapore Government Bond SGD2,500,000 1.63% 1/7/2031 1,660,192 0.01%
Singapore Government Bond SGD2,500,000 1.88% 1/3/2050 1,615,229 0.01%
Housing & Development Board SGD2,000,000 2.55% 4/7/2031 1,340,580 0.01%
Housing & Development Board SGD1,750,000 2.04% 16/9/2026 1,225,291 0.01%
Housing & Development Board SGD1,750,000 1.87% 21/7/2033 1,067,445 0.01%
DBS Group Holdings Ltd. $1,200,000 1.19% 15/3/2027 1,033,568 0.01%
Singapore Government Bond SGD1,450,000 2.38% 1/7/2039 1,001,212 0.01%
United Overseas Bank Ltd.^ $1,000,000 3.86% 7/10/2032 919,408 0.01%
Temasek Financial ILtd. EUR1,000,000 0.50% 20/11/2031 798,008 0.01%
United Overseas Bank Ltd. $825,000 3.06% 7/4/2025 790,843 0.00%
Singapore Government Bond SGD966,000 3.00% 1/8/2072 779,123 0.00%
Singapore Government Bond SGD1,000,000 1.25% 1/11/2026 704,442 0.00%
Housing & Development Board SGD1,000,000 2.60% 30/10/2029 690,444 0.00%
Temasek Financial ILtd. $750,000 1.00% 6/10/2030 580,195 0.00%
GLP Pte Ltd. $700,000 3.88% 4/6/2025 571,941 0.00%
DBS Group Holdings Ltd.^ SGD750,000 3.98% Perpetual 545,964 0.00%
Temasek Financial ILtd. $340,000 3.63% 1/8/2028 325,020 0.00%
Housing & Development Board SGD500,000 2.32% 18/9/2034 314,639 0.00%
DBS Bank Ltd. $300,000 2.38% 17/3/2027 272,963 0.00%
Oversea-Chinese Banking Corp., Ltd.^ $300,000 1.83% 10/9/2030 269,982 0.00%
United Overseas Bank Ltd.^ $225,000 1.75% 16/3/2031 198,818 0.00%
United Overseas Bank Ltd.^ $200,000 3.75% 15/4/2029 194,785 0.00%
SP PowerAssets Ltd. $200,000 3.25% 24/11/2025 191,492 0.00%
United Overseas Bank Ltd. $200,000 1.25% 14/4/2026 179,370 0.00%
United Overseas Bank Ltd.^ $200,000 2.00% 14/10/2031 174,400 0.00%
BOC Aviation Ltd. $200,000 3.00% 11/9/2029 173,148 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. $125,000 5.38% 23/11/2039 133,092 0.00%
63,143,165 0.34%
スロバキア 0.10% (2021: 0.14%)
Slovakia Government Bond EUR3,885,000 0.25% 14/5/2025 3,859,917 0.02%
Slovakia Government Bond EUR4,456,000 1.00% 14/5/2032 3,783,502 0.02%
Slovakia Government Bond EUR3,536,000 1.00% 12/6/2028 3,316,456 0.02%
Vseobecna Uverova Banka A.S. EUR2,900,000 0.01% 24/3/2026 2,760,101 0.02%
Slovakia Government Bond EUR3,420,000 0.38% 21/4/2036 2,313,038 0.01%
Slovakia Government Bond EUR1,422,000 2.25% 12/6/2068 1,075,548 0.01%
Slovakia Government Bond EUR1,040,000 1.88% 9/3/2037 862,015 0.00%
SPP-Distribucia A.S. EUR1,000,000 1.00% 9/6/2031 698,083 0.00%
Slovakia Government Bond EUR800,000 2.00% 17/10/2047 603,998 0.00%
Granvia A.S. EUR75,695 4.78% 30/9/2039 82,676 0.00%
19,355,334 0.10%
スロベニア 0.06% (2021: 0.07%)
Slovenia Government Bond EUR3,890,000 1.19% 14/3/2029 3,632,375 0.02%
Slovenia Government Bond EUR2,700,000 1.75% 3/11/2040 2,000,730 0.01%
Slovenia Government Bond EUR2,110,000 0.00% 12/2/2031 1,660,609 0.01%
Slovenia Government Bond EUR1,830,000 0.28% 14/1/2030 1,534,825 0.01%
Slovenia Government Bond EUR500,000 1.25% 22/3/2027 494,985 0.01%
Slovenia Government Bond EUR950,000 0.49% 20/10/2050 434,225 0.00%
Slovenia Government Bond EUR700,000 0.69% 3/3/2081 241,578 0.00%
Slovenia Government Bond EUR150,000 4.63% 9/9/2024 166,397 0.00%
Slovenia Government Bond EUR200,000 1.50% 25/3/2035 162,270 0.00%
Slovenia Government Bond EUR50,000 5.13% 30/3/2026 57,281 0.00%
10,385,275 0.06%
南アフリカ 0.02% (2021: 0.02%)
Anglo American Capital plc $725,000 2.63% 10/9/2030 590,283 0.01%
Anglo American Capital plc $600,000 4.75% 10/4/2027 578,881 0.01%
Anglo American Capital plc $600,000 2.88% 17/3/2031 491,383 0.00%
Anglo American Capital plc $500,000 3.63% 11/9/2024 483,626 0.00%
Anglo American Capital plc $300,000 4.75% 16/3/2052 249,488 0.00%
Anglo American Capital plc EUR220,000 1.63% 18/9/2025 221,501 0.00%
Anglo American Capital plc $200,000 3.95% 10/9/2050 147,538 0.00%
2,762,700 0.02%
韓国 1.51% (2021: 1.58%)
Korea Treasury Bond KRW25,000,000,000 1.38% 10/9/2024 19,094,634 0.10%
Korea Treasury Bond KRW20,171,990,000 2.00% 10/6/2031 13,897,288 0.08%
Korea Treasury Bond KRW18,000,000,000 1.25% 10/3/2026 13,208,040 0.07%
Korea Treasury Bond KRW19,808,480,000 1.88% 10/3/2051 10,811,050 0.06%
Korea Treasury Bond KRW19,290,000,000 1.50% 10/3/2050 9,632,782 0.05%
Korea Treasury Bond KRW11,400,000,000 3.38% 10/6/2032 8,739,878 0.05%
Korea Treasury Bond KRW12,000,000,000 1.50% 10/12/2030 8,006,799 0.04%
Korea Treasury Bond KRW10,600,000,000 1.13% 10/9/2025 7,849,295 0.04%
Korea Treasury Bond KRW10,000,000,000 1.88% 10/3/2024 7,788,763 0.04%
Korea Treasury Bond KRW10,000,000,000 1.50% 10/3/2025 7,589,132 0.04%
Korea Treasury Bond KRW9,500,000,000 1.50% 10/12/2026 6,891,173 0.04%
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Korea Treasury Bond KRW11,580,000,000 2.00% 10/3/2049 6,636,803 0.04%
Korea Treasury Bond KRW8,440,000,000 1.75% 10/9/2026 6,239,135 0.03%
Korea Treasury Bond KRW8,225,000,000 2.38% 10/12/2027 6,094,963 0.03%
Korea Treasury Bond KRW8,605,000,000 2.63% 10/3/2048 5,683,569 0.03%
Korea Treasury Bond KRW7,850,000,000 1.88% 10/6/2029 5,545,632 0.03%
Korea Treasury Bond KRW7,250,000,000 1.38% 10/6/2030 4,837,384 0.03%
Korea Treasury Bond KRW7,200,000,000 2.25% 10/9/2037 4,782,794 0.03%
Korea Treasury Bond KRW6,400,330,000 2.63% 10/6/2028 4,779,211 0.03%
Korea Treasury Bond KRW6,000,000,000 2.38% 10/3/2027 4,516,779 0.03%
Korea Treasury Bond KRW6,950,000,000 2.50% 10/3/2052 4,362,815 0.02%
Korea Treasury Bond KRW6,100,000,000 3.00% 10/12/2042 4,347,359 0.02%
Korea Treasury Bond KRW6,300,000,000 1.38% 10/12/2029 4,259,831 0.02%
Korea Treasury Bond KRW7,000,000,000 1.50% 10/9/2036 4,237,605 0.02%
Korea Treasury Bond KRW5,500,000,000 2.25% 10/6/2025 4,210,469 0.02%
Korea Treasury Bond KRW7,000,000,000 2.13% 10/3/2047 4,197,882 0.02%
Korea Treasury Bond KRW6,000,000,000 2.75% 10/12/2044 4,070,972 0.02%
Kookmin Bank EUR4,100,000 0.05% 15/7/2025 4,008,107 0.02%
Korea Treasury Bond KRW5,700,000,000 2.38% 10/9/2038 3,822,144 0.02%
Korea Treasury Bond KRW5,000,000,000 1.13% 10/6/2024 3,811,578 0.02%
Korea Treasury Bond KRW5,000,000,000 2.25% 10/12/2025 3,792,940 0.02%
Korea Treasury Bond KRW5,300,000,000 2.63% 10/9/2035 3,735,782 0.02%
Korea Treasury Bond KRW4,300,000,000 3.00% 10/9/2024 3,388,284 0.02%
Korea Treasury Bond KRW4,500,000,000 2.13% 10/6/2027 3,321,277 0.02%
Korea Treasury Bond KRW5,400,000,000 2.00% 10/3/2046 3,181,807 0.02%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Korea Treasury Bond KRW3,900,000,000 2.38% 10/12/2028 2,860,545 0.02%
Korea Treasury Bond KRW3,000,000,000 5.50% 10/12/2029 2,614,651 0.02%
Korea Treasury Bond KRW4,500,000,000 1.50% 10/9/2040 2,574,181 0.02%
Korea Treasury Bond KRW2,850,000,000 3.75% 10/12/2033 2,249,167 0.01%
Korea Treasury Bond KRW3,600,000,000 1.88% 10/9/2041 2,166,280 0.01%
Korea Housing Finance Corp. EUR2,000,000 0.01% 5/2/2025 1,976,996 0.01%
Korea Housing Finance Corp. EUR2,000,000 0.01% 7/7/2025 1,946,933 0.01%
Korea International Bond EUR1,960,000 0.00% 16/9/2025 1,904,428 0.01%
Korea Gas Corp. $1,700,000 2.25% 18/7/2026 1,542,982 0.01%
Export-Import Bank of Korea EUR1,500,000 0.38% 26/3/2024 1,541,220 0.01%
Korea Treasury Bond KRW2,000,000,000 1.88% 10/6/2026 1,485,416 0.01%
Korea Treasury Bond KRW1,800,000,000 4.00% 10/12/2031 1,448,993 0.01%
Korea Treasury Bond KRW2,578,000,000 2.00% 10/9/2068 1,295,188 0.01%
Korea Treasury Bond KRW2,300,000,000 1.13% 10/9/2039 1,244,665 0.01%
Korea Treasury Bond KRW1,600,000,000 3.13% 10/9/2052 1,150,527 0.01%
Korea Treasury Bond KRW1,200,000,000 5.50% 10/3/2028 1,038,893 0.01%
Korea International Bond $1,100,000 2.75% 19/1/2027 1,033,737 0.01%
POSCO $1,000,000 2.75% 15/7/2024 956,570 0.01%
Shinhan Bank Co., Ltd. $1,000,000 4.50% 26/3/2028 922,346 0.01%
Kookmin Bank $1,000,000 1.75% 4/5/2025 920,535 0.01%
Export-Import Bank of Korea $1,200,000 1.25% 21/9/2030 920,513 0.01%
KT Corp. $1,000,000 2.50% 18/7/2026 910,620 0.01%
Korea Treasury Bond KRW2,100,000,000 1.63% 10/9/2070 902,993 0.01%
Korea Treasury Bond KRW1,000,000,000 4.75% 10/12/2030 845,919 0.01%
Korea Development Bank $1,000,000 1.63% 19/1/2031 785,868 0.01%
Korea National Oil Corp. $850,000 1.25% 7/4/2026 750,872 0.01%
Export-Import Bank of Korea $750,000 4.00% 14/1/2024 742,696 0.01%
Korea International Bond $750,000 4.13% 10/6/2044 690,115 0.01%
Export-Import Bank of Korea $700,000 2.88% 21/1/2025 670,987 0.01%
Korea Development Bank EUR630,000 0.00% 10/7/2024 638,455 0.00%
Korea Development Bank $700,000 1.38% 25/4/2027 605,268 0.00%
Hyundai Capital America $600,000 0.80% 8/1/2024 571,307 0.00%
Korea National Oil Corp. $700,000 2.38% 7/4/2031 569,527 0.00%
Hyundai Capital America $600,000 1.30% 8/1/2026 525,338 0.00%
Hyundai Capital America $550,000 0.88% 14/6/2024 513,376 0.00%
Hyundai Capital America $500,000 6.38% 8/4/2030 507,093 0.00%
Korea Development Bank $500,000 3.25% 19/2/2024 490,759 0.00%
Korea International Bond $550,000 3.88% 20/9/2048 479,494 0.00%
Hyundai Capital America $550,000 1.50% 15/6/2026 478,221 0.00%
Export-Import Bank of Korea $500,000 3.25% 10/11/2025 475,459 0.00%
SK Hynix, Inc. $500,000 3.00% 17/9/2024 473,307 0.00%
Export-Import Bank of Korea $500,000 1.88% 12/2/2025 468,485 0.00%
Export-Import Bank of Korea $500,000 2.63% 26/5/2026 466,336 0.00%
Korea Development Bank $500,000 0.75% 25/1/2025 458,457 0.00%
Korea Housing Finance Corp. EUR420,000 0.75% 30/10/2023 439,039 0.00%
Shinhan Financial Group Co., Ltd.^ $500,000 2.88% Perpetual 428,029 0.00%
Hyundai Capital America $500,000 1.80% 10/1/2028 409,616 0.00%
Hyundai Capital America $500,000 2.00% 15/6/2028 408,360 0.00%
Korea Development Bank $500,000 2.00% 25/10/2031 397,899 0.00%
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Kookmin Bank $500,000 2.50% 4/11/2030 395,675 0.00%
SK Hynix, Inc. $500,000 2.38% 19/1/2031 367,173 0.00%
Korea International Bond $400,000 2.50% 19/6/2029 360,106 0.00%
Korea Mine Rehabilitation & Mineral Resources
Corp.
$400,000 1.75% 15/4/2026 353,992 0.00%
Export-Import Bank of Korea $400,000 1.75% 19/10/2028 333,828 0.00%
Korea Development Bank $300,000 3.75% 22/1/2024 296,304 0.00%
Woori Bank $300,000 4.75% 30/4/2024 295,082 0.00%
Korea National Oil Corp. $300,000 3.38% 27/3/2027 279,262 0.00%
Korea East-West Power Co., Ltd. $275,000 3.88% 19/7/2023 273,124 0.00%
Industrial Bank of Korea $300,000 1.04% 22/6/2025 271,139 0.00%
SK Telecom Co., Ltd. $250,000 3.75% 16/4/2023 248,871 0.00%
Export-Import Bank of Korea $350,000 2.50% 29/6/2041 243,491 0.00%
Korea Gas Corp. $200,000 6.25% 20/1/2042 224,136 0.00%
Hyundai Capital America $230,000 3.00% 10/2/2027 206,288 0.00%
Korea International Bond $200,000 5.63% 3/11/2025 203,385 0.00%
Export-Import Bank of Korea $200,000 4.00% 15/9/2024 196,642 0.00%
Export-Import Bank of Korea $200,000 4.25% 15/9/2027 195,145 0.00%
Hana Bank $200,000 4.38% 30/9/2024 194,954 0.00%
Export-Import Bank of Korea $200,000 4.50% 15/9/2032 194,789 0.00%
Hana Bank $200,000 4.25% 14/10/2024 194,372 0.00%
Korea Gas Corp. $200,000 3.50% 21/7/2025 191,372 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Korea Development Bank $200,000 2.13% 1/10/2024 190,417 0.00%
Woori Bank $200,000 5.13% 6/8/2028 188,949 0.00%
POSCO $200,000 2.50% 17/1/2025 186,836 0.00%
Shinhan Financial Group Co., Ltd.^ $200,000 3.34% 5/2/2030 186,276 0.00%
Hana Bank $200,000 3.25% 30/3/2027 184,180 0.00%
Korea East-West Power Co., Ltd. $200,000 1.75% 6/5/2025 183,941 0.00%
Korea Gas Corp. $200,000 3.13% 20/7/2027 183,149 0.00%
Shinhan Bank Co., Ltd. $200,000 3.75% 20/9/2027 181,129 0.00%
Kookmin Bank $200,000 2.38% 15/2/2027 179,342 0.00%
Export-Import Bank of Korea $200,000 1.63% 18/1/2027 176,308 0.00%
Korea Gas Corp. $200,000 2.88% 16/7/2029 175,128 0.00%
Korea International Bond $200,000 1.75% 15/10/2031 163,775 0.00%
Export-Import Bank of Korea $200,000 2.13% 18/1/2032 160,198 0.00%
Hyundai Capital America $170,000 2.65% 10/2/2025 159,767 0.00%
SK Telecom Co., Ltd. $150,000 6.63% 20/7/2027 157,951 0.00%
Export-Import Bank of Korea $200,000 1.38% 9/2/2031 152,721 0.00%
Hyundai Capital America $150,000 4.13% 8/6/2023 149,042 0.00%
Hyundai Capital America $160,000 3.50% 2/11/2026 146,872 0.00%
Hyundai Capital America $100,000 2.75% 27/9/2026 89,373 0.00%
279,987,101 1.51%
スペイン 2.60% (2021: 2.76%)
Spain Government Bond EUR71,367,000 0.00% 31/5/2024 73,152,540 0.39%
Spain Government Bond EUR62,264,000 0.00% 31/1/2026 60,543,324 0.33%
Spain Government Bond EUR34,306,000 2.55% 31/10/2032 33,400,995 0.18%
Spain Government Bond EUR34,496,000 0.00% 31/1/2028 31,375,461 0.17%
Spain Government Bond EUR27,245,000 0.85% 30/7/2037 19,261,895 0.10%
Spain Government Bond EUR22,664,000 0.70% 30/4/2032 18,784,945 0.10%
Spain Government Bond EUR17,597,000 0.80% 30/7/2029 16,020,959 0.09%
Spain Government Bond EUR15,400,000 1.40% 30/4/2028 15,004,616 0.08%
Spain Government Bond EUR15,485,000 0.80% 30/7/2027 14,896,100 0.08%
Spain Government Bond EUR19,572,000 1.20% 31/10/2040 13,630,506 0.07%
Spain Government Bond EUR9,363,000 1.50% 30/4/2027 9,362,861 0.05%
Spain Government Bond EUR9,565,000 2.90% 31/10/2046 8,725,112 0.05%
Spain Government Bond EUR8,561,000 0.00% 31/1/2027 8,054,410 0.04%
Spain Government Bond EUR6,346,000 5.15% 31/10/2044 8,012,546 0.04%
Spain Government Bond EUR8,100,000 1.45% 30/4/2029 7,768,261 0.04%
Spain Government Bond EUR8,700,000 0.10% 30/4/2031 7,070,495 0.04%
Spain Government Bond EUR10,292,000 1.90% 31/10/2052 6,988,330 0.04%
Spain Government Bond EUR8,107,000 0.50% 31/10/2031 6,705,423 0.04%
Spain Government Bond EUR4,400,000 4.70% 30/7/2041 5,206,475 0.03%
Spain Government Bond EUR4,770,000 0.00% 31/5/2025 4,736,820 0.03%
Spain Government Bond EUR4,571,000 1.95% 30/4/2026 4,714,065 0.03%
Spain Government Bond EUR4,008,000 5.15% 31/10/2028 4,701,246 0.03%
Spain Government Bond EUR4,304,000 3.45% 30/7/2066 4,058,145 0.02%
Banco Santander SA ¥400,000,000 0.46% 5/12/2024 3,002,947 0.02%
Spain Government Bond EUR3,020,000 1.40% 30/7/2028 2,929,321 0.02%
Spain Government Bond EUR5,268,000 1.00% 31/10/2050 2,908,560 0.02%
Telefonica Emisiones SA EUR2,800,000 1.20% 21/8/2027 2,663,058 0.01%
Spain Government Bond EUR2,444,000 3.45% 30/7/2043 2,402,163 0.01%
Programa Cedulas TDA Fondo de Titulizacion de
Activos
EUR2,100,000 4.25% 10/4/2031 2,351,938 0.01%
103/277
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Telefonica Emisiones SA EUR2,200,000 1.07% 5/2/2024 2,296,739 0.01%
Banco Bilbao Vizcaya Argentaria SA EUR2,200,000 3.38% 20/9/2027 2,278,531 0.01%
Spain Government Bond EUR4,483,000 1.45% 31/10/2071 2,188,333 0.01%
Santander Consumer Finance SA EUR2,200,000 0.50% 14/1/2027 2,046,118 0.01%
Santander Consumer Finance SA EUR2,000,000 0.38% 17/1/2025 1,997,480 0.01%
Autonomous Community of Andalusia Spain EUR2,400,000 0.50% 30/4/2031 1,974,657 0.01%
Bankinter SA EUR2,000,000 1.25% 7/2/2028 1,909,832 0.01%
Instituto de Credito Oficial EUR2,000,000 0.00% 30/4/2027 1,856,338 0.01%
Telefonica Emisiones SA $1,900,000 4.10% 8/3/2027 1,800,845 0.01%
Spain Government Bond EUR1,539,000 4.20% 31/1/2037 1,712,151 0.01%
CaixaBank SA EUR1,600,000 0.63% 1/10/2024 1,617,195 0.01%
Unicaja Banco SA^ EUR1,500,000 4.50% 30/6/2025 1,591,135 0.01%
Banco de Sabadell SA EUR1,600,000 0.13% 10/2/2028 1,438,184 0.01%
Banco Bilbao Vizcaya Argentaria SA EUR1,500,000 0.50% 14/1/2027 1,396,404 0.01%
Banco Santander SA EUR1,500,000 0.50% 4/2/2027 1,383,706 0.01%
Autonomous Community of Madrid Spain EUR1,650,000 0.42% 30/4/2031 1,352,162 0.01%
CaixaBank SA EUR1,300,000 1.13% 17/5/2024 1,344,054 0.01%
Abertis Infraestructuras SA EUR1,500,000 1.13% 26/3/2028 1,333,523 0.01%
Banco Santander SA CHF1,400,000 0.31% 9/6/2028 1,327,302 0.01%
Autonomous Community of Madrid Spain EUR1,500,000 0.42% 30/4/2030 1,278,022 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Autonomous Community of Madrid Spain EUR1,300,000 1.77% 30/4/2028 1,273,246 0.01%
Telefonica Emisiones SA EUR1,300,000 2.59% 25/5/2031 1,251,126 0.01%
Banco Santander SA EUR1,400,000 0.88% 9/5/2031 1,206,005 0.01%
Basque Government EUR1,500,000 0.45% 30/4/2032 1,198,994 0.01%
Telefonica Emisiones SA GBP1,000,000 5.45% 8/10/2029 1,191,306 0.01%
Spain Government Bond EUR1,367,000 1.85% 30/7/2035 1,181,173 0.01%
Banco de Sabadell SA^ EUR1,100,000 5.13% 10/11/2028 1,175,792 0.01%
Telefonica Emisiones SA EUR1,100,000 1.46% 13/4/2026 1,094,089 0.01%
Banco Santander SA EUR1,200,000 0.25% 10/7/2029 1,038,049 0.01%
Deutsche Bank SA Espanola EUR1,000,000 0.50% 11/3/2024 1,031,297 0.01%
Adif-Alta Velocidad EUR1,000,000 0.95% 30/4/2027 962,114 0.01%
Instituto de Credito Oficial EUR1,000,000 0.00% 30/4/2026 961,827 0.01%
Spain Government Bond EUR1,043,000 1.25% 31/10/2030 951,894 0.01%
CaixaBank SA EUR1,000,000 1.00% 17/1/2028 945,420 0.01%
Banco de Sabadell SA EUR900,000 1.63% 7/3/2024 934,299 0.01%
Spain Government Bond EUR1,425,000 1.00% 30/7/2042 924,301 0.01%
Autonomous Community of Madrid Spain EUR900,000 2.15% 30/4/2027 915,004 0.01%
Autonomous Community of Madrid Spain EUR1,000,000 1.72% 30/4/2032 893,763 0.01%
Banco Santander SA $1,000,000 1.85% 25/3/2026 887,905 0.01%
Basque Government EUR1,000,000 0.85% 30/4/2030 885,749 0.01%
Fondo De Titulizacion Del Deficit Del Sistema
Electrico FTA
EUR900,000 0.01% 17/9/2025 884,244 0.01%
Iberdrola Finanzas SA EUR1,000,000 1.38% 11/3/2032 879,262 0.01%
Telefonica Emisiones SA EUR1,000,000 1.81% 21/5/2032 872,302 0.01%
Merlin Properties Socimi SA EUR900,000 2.38% 13/7/2027 859,249 0.01%
Banco Santander SA $1,000,000 2.96% 25/3/2031 802,045 0.00%
Autonomous Community of Madrid Spain EUR769,000 1.00% 30/9/2024 790,833 0.00%
Banco Santander SA EUR900,000 0.20% 11/2/2028 790,830 0.00%
Telefonica Emisiones SA $925,000 5.21% 8/3/2047 746,755 0.00%
Iberdrola International BV^ EUR900,000 1.83% Perpetual 731,975 0.00%
Banco Santander SA EUR900,000 0.10% 27/2/2032 703,042 0.00%
Banco Santander SA EUR700,000 0.30% 4/10/2026 656,356 0.00%
Abertis Infraestructuras SA EUR700,000 2.25% 29/3/2029 642,663 0.00%
Adif Alta Velocidad EUR800,000 0.55% 31/10/2031 642,063 0.00%
Iberdrola International BV^ EUR700,000 1.45% Perpetual 633,379 0.00%
Red Electrica Corp. SA EUR600,000 0.88% 14/4/2025 603,427 0.00%
Telefonica Emisiones SA EUR700,000 0.66% 3/2/2030 599,593 0.00%
Telefonica Emisiones SA $775,000 4.90% 6/3/2048 597,881 0.00%
Banco Santander SA $780,000 2.75% 3/12/2030 597,236 0.00%
Banco Santander SA $600,000 5.15% 18/8/2025 594,207 0.00%
Banco Santander SA $600,000 3.50% 24/3/2025 578,871 0.00%
Naturgy Finance BV EUR600,000 1.38% 19/1/2027 577,799 0.00%
Banco Santander SA^ $600,000 4.18% 24/3/2028 556,073 0.00%
Telefonica Europe BV $490,000 8.25% 15/9/2030 546,875 0.00%
Spain Government Bond EUR626,000 2.70% 31/10/2048 541,013 0.00%
Iberdrola Finanzas SA EUR500,000 3.13% 22/11/2028 522,906 0.00%
Iberdrola Finanzas SA^ EUR600,000 1.58% Perpetual 520,782 0.00%
Santander Consumer Finance SA EUR500,000 0.38% 27/6/2024 509,517 0.00%
Bankinter SA EUR500,000 1.00% 5/2/2025 505,758 0.00%
Redexis Gas Finance BV EUR500,000 1.88% 28/5/2025 504,124 0.00%
Kutxabank SA EUR500,000 1.25% 22/9/2025 503,197 0.00%
Banco Santander SA EUR500,000 1.38% 5/1/2026 494,725 0.00%
Inmobiliaria Colonial Socimi SA EUR600,000 0.75% 22/6/2029 491,219 0.00%
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Banco Santander SA $495,000 5.29% 18/8/2027 482,906 0.00%
Banco de Sabadell SA^ EUR500,000 1.13% 11/3/2027 476,451 0.00%
FCC Servicios Medio Ambiente Holding SAU EUR500,000 1.66% 4/12/2026 473,744 0.00%
Repsol International Finance BV EUR400,000 0.13% 5/10/2024 402,163 0.00%
Banco de Sabadell SA^ EUR400,000 0.63% 7/11/2025 396,745 0.00%
Iberdrola International BV^ EUR400,000 1.87% Perpetual 379,507 0.00%
Telefonica Emisiones SA EUR400,000 1.79% 12/3/2029 379,220 0.00%
Merlin Properties Socimi SA EUR500,000 1.88% 4/12/2034 369,305 0.00%
Red Electrica Financiaciones SAU EUR400,000 0.38% 24/7/2028 365,672 0.00%
Banco Santander SA $400,000 3.31% 27/6/2029 349,644 0.00%
Telefonica Emisiones SA $410,000 5.52% 1/3/2049 342,782 0.00%
Banco Santander SA $340,000 5.18% 19/11/2025 335,700 0.00%
Ferrovial Emisiones SA EUR400,000 0.54% 12/11/2028 335,063 0.00%
Adif-Alta Velocidad EUR300,000 1.88% 28/1/2025 310,772 0.00%
Autonomous Community of Madrid Spain EUR300,000 1.83% 30/4/2025 310,281 0.00%
Banco Bilbao Vizcaya Argentaria SA EUR300,000 0.75% 4/6/2025 300,609 0.00%
Telefonica Emisiones SA $375,000 4.67% 6/3/2038 297,700 0.00%
Telefonica Emisiones SA $275,000 7.05% 20/6/2036 284,091 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Abertis Infraestructuras SA GBP200,000 3.38% 27/11/2026 217,961 0.00%
Santander Consumer Finance SA EUR200,000 1.00% 27/2/2024 207,667 0.00%
Enagas Financiaciones SA EUR200,000 1.25% 6/2/2025 203,290 0.00%
Canal de Isabel II Gestion SA EUR200,000 1.68% 26/2/2025 202,679 0.00%
Red Electrica Financiaciones SAU EUR200,000 1.00% 21/4/2026 197,432 0.00%
Prosegur Cash SA EUR200,000 1.38% 4/2/2026 195,085 0.00%
Banco Santander SA $200,000 2.75% 28/5/2025 187,252 0.00%
Iberdrola Finanzas SA GBP150,000 7.38% 29/1/2024 184,587 0.00%
Banco Santander SA $190,000 2.71% 27/6/2024 182,386 0.00%
NorteGas Energia Distribucion SA EUR200,000 0.91% 22/1/2031 154,207 0.00%
Autonomous Community of Madrid Spain EUR100,000 4.30% 15/9/2026 110,329 0.00%
Banco Santander SA $105,000 3.80% 23/2/2028 95,289 0.00%
NorteGas Energia Distribucion SA EUR100,000 2.07% 28/9/2027 94,564 0.00%
Autonomous Community of Madrid Spain EUR50,000 4.13% 21/5/2024 54,024 0.00%
Iberdrola International BV $50,000 6.75% 15/7/2036 53,098 0.00%
Banco Santander SA $15,000 3.49% 28/5/2030 12,664 0.00%
482,884,651 2.60%
国際機関 2.72% (2021: 2.58%)
European Investment Bank $15,688,000 0.38% 26/3/2026 13,842,607 0.07%
European Union EUR12,737,000 2.00% 4/10/2027 12,947,918 0.07%
European Financial Stability Facility EUR11,100,000 0.00% 19/4/2024 11,409,837 0.06%
European Investment Bank GBP10,377,000 0.88% 15/5/2026 11,179,464 0.06%
European Financial Stability Facility EUR8,150,000 3.38% 3/4/2037 8,749,264 0.05%
European Union EUR9,320,000 0.00% 2/6/2028 8,446,726 0.05%
European Stability Mechanism EUR8,224,000 1.00% 23/9/2025 8,335,133 0.05%
European Union EUR12,142,913 0.45% 4/7/2041 7,775,765 0.04%
Asian Development Bank AUD10,000,000 3.70% 17/6/2025 6,716,058 0.04%
European Union EUR7,600,000 0.00% 4/7/2031 6,243,166 0.03%
European Union EUR5,438,063 0.80% 4/7/2025 5,505,462 0.03%
European Union EUR5,429,000 1.63% 4/12/2029 5,262,432 0.03%
European Union EUR5,128,000 0.50% 4/4/2025 5,187,927 0.03%
European Investment Bank $5,436,000 1.63% 14/3/2025 5,123,012 0.03%
European Union EUR5,095,000 2.75% 4/12/2037 5,019,585 0.03%
European Investment Bank EUR5,000,000 0.38% 16/7/2025 5,000,368 0.03%
European Investment Bank EUR5,000,000 0.50% 15/1/2027 4,830,866 0.03%
European Union EUR4,451,000 3.38% 4/11/2042 4,738,323 0.03%
European Union EUR6,450,000 0.20% 4/6/2036 4,590,924 0.03%
African Development Bank EUR4,380,000 2.25% 14/9/2029 4,411,230 0.02%
European Union EUR4,547,000 2.50% 4/10/2052 4,172,585 0.02%
European Financial Stability Facility EUR4,000,000 1.50% 15/12/2025 4,095,979 0.02%
European Investment Bank EUR4,000,000 0.25% 14/10/2024 4,072,440 0.02%
Asian Development Bank EUR4,231,000 1.95% 22/7/2032 4,044,308 0.02%
European Investment Bank EUR4,000,000 0.88% 14/1/2028 3,850,352 0.02%
European Financial Stability Facility EUR4,000,000 0.00% 20/7/2026 3,844,718 0.02%
European Union EUR3,783,000 3.00% 4/3/2053 3,823,926 0.02%
International Bank for Reconstruction &
Development
$4,208,000 0.88% 15/7/2026 3,741,158 0.02%
European Stability Mechanism EUR3,600,000 0.13% 22/4/2024 3,704,256 0.02%
European Stability Mechanism EUR4,100,000 1.20% 23/5/2033 3,597,357 0.02%
European Union EUR4,000,000 0.00% 4/10/2028 3,586,241 0.02%
European Investment Bank EUR3,459,000 2.25% 15/3/2030 3,493,701 0.02%
European Investment Bank EUR4,000,000 0.05% 15/11/2029 3,479,104 0.02%
European Union EUR3,900,000 1.00% 6/7/2032 3,419,971 0.02%
Asian Development Bank $3,524,000 2.00% 22/1/2025 3,353,918 0.02%
European Investment Bank $3,265,000 3.25% 29/1/2024 3,212,019 0.02%
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International Bank for Reconstruction &
Development
$3,500,000 0.63% 22/4/2025 3,210,801 0.02%
European Investment Bank EUR3,350,000 0.00% 17/6/2027 3,128,804 0.02%
International Finance Corp. AUD5,000,000 3.15% 26/6/2029 3,091,991 0.02%
European Investment Bank EUR3,000,000 0.05% 24/5/2024 3,074,702 0.02%
Inter-American Development Bank $3,166,000 2.13% 15/1/2025 3,021,835 0.02%
Corp. Andina de Fomento EUR3,000,000 1.13% 13/2/2025 3,015,509 0.02%
Asian Development Bank $3,200,000 3.13% 27/4/2032 2,967,227 0.02%
European Investment Bank $3,120,000 1.88% 10/2/2025 2,959,911 0.02%
European Financial Stability Facility EUR3,000,000 0.63% 16/10/2026 2,932,770 0.02%
European Investment Bank $3,200,000 0.63% 25/7/2025 2,914,052 0.02%
European Investment Bank EUR3,150,000 0.13% 20/6/2029 2,789,701 0.02%
European Investment Bank EUR3,000,000 0.63% 22/1/2029 2,772,472 0.02%
Asian Development Bank $2,945,000 0.38% 11/6/2024 2,769,068 0.02%
African Development Bank $3,000,000 0.88% 23/3/2026 2,683,803 0.01%
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
EUR3,000,000 0.25% 21/5/2029 2,672,845 0.01%
European Union EUR3,039,000 0.00% 4/7/2029 2,665,855 0.01%
European Stability Mechanism EUR3,180,000 0.01% 15/10/2031 2,585,123 0.01%
International Bank for Reconstruction &
Development
$2,700,000 2.50% 29/7/2025 2,577,581 0.01%
European Financial Stability Facility EUR2,675,000 0.95% 14/2/2028 2,570,245 0.01%
European Stability Mechanism EUR2,950,000 0.01% 4/3/2030 2,526,179 0.01%
Council Of Europe Development Bank EUR2,700,000 0.00% 9/4/2027 2,525,723 0.01%
International Bank for Reconstruction &
Development
EUR2,950,000 0.00% 21/2/2030 2,521,160 0.01%
European Financial Stability Facility EUR2,850,000 0.05% 17/10/2029 2,481,817 0.01%
European Investment Bank EUR2,500,000 2.75% 15/3/2040 2,478,091 0.01%
International Bank for Reconstruction &
Development
$3,000,000 1.63% 3/11/2031 2,461,855 0.01%
International Bank for Reconstruction &
Development
$2,650,000 0.38% 28/7/2025 2,395,258 0.01%
European Financial Stability Facility EUR2,965,000 0.88% 10/4/2035 2,392,963 0.01%
Inter-American Development Bank $2,400,000 2.63% 16/1/2024 2,346,050 0.01%
Asian Development Bank GBP2,000,000 2.50% 19/12/2024 2,322,613 0.01%
European Investment Bank EUR2,500,000 1.50% 15/6/2032 2,308,838 0.01%
European Union EUR2,250,000 2.75% 4/2/2033 2,297,663 0.01%
European Stability Mechanism EUR2,500,000 0.50% 5/3/2029 2,281,266 0.01%
European Financial Stability Facility EUR2,800,000 1.45% 5/9/2040 2,261,905 0.01%
European Stability Mechanism EUR2,380,000 0.00% 15/12/2026 2,258,444 0.01%
International Development Association GBP2,000,000 0.75% 12/12/2024 2,247,718 0.01%
European Investment Bank GBP1,950,000 1.38% 7/3/2025 2,203,546 0.01%
International Bank for Reconstruction &
Development
$2,225,000 3.63% 21/9/2029 2,156,831 0.01%
Inter-American Development Bank $2,325,000 2.00% 2/6/2026 2,151,964 0.01%
European Investment Bank EUR3,000,000 0.20% 17/3/2036 2,149,310 0.01%
International Bank for Reconstruction &
Development
$2,200,000 2.50% 19/3/2024 2,141,327 0.01%
International Finance Corp. GBP2,000,000 0.88% 15/9/2026 2,128,237 0.01%
Inter-American Development Bank GBP2,000,000 0.50% 15/9/2026 2,095,973 0.01%
European Financial Stability Facility EUR2,495,000 0.00% 20/1/2031 2,077,930 0.01%
Nordic Investment Bank GBP2,000,000 0.13% 15/12/2026 2,045,615 0.01%
International Bank for Reconstruction &
Development
GBP2,000,000 1.25% 13/12/2028 2,034,140 0.01%
European Investment Bank EUR2,500,000 1.13% 15/9/2036 2,032,841 0.01%
Corp. Andina de Fomento CHF2,000,000 0.50% 26/2/2026 2,031,196 0.01%
Asian Development Bank $2,250,000 1.50% 20/1/2027 2,025,031 0.01%
European Stability Mechanism EUR2,000,000 0.00% 14/3/2025 2,000,227 0.01%
European Financial Stability Facility EUR2,300,000 0.13% 18/3/2030 1,987,982 0.01%
Inter-American Development Bank $2,200,000 1.50% 13/1/2027 1,980,947 0.01%
European Financial Stability Facility EUR2,000,000 0.00% 15/10/2025 1,967,895 0.01%
European Investment Bank EUR2,000,000 0.00% 13/3/2026 1,943,219 0.01%
Corp. Andina de Fomento EUR2,040,000 0.25% 4/2/2026 1,933,157 0.01%
Corp. Andina de Fomento AUD2,900,000 4.50% 5/6/2025 1,922,936 0.01%
International Bank for Reconstruction &
Development
$2,000,000 1.50% 28/8/2024 1,901,041 0.01%
European Stability Mechanism EUR2,000,000 0.75% 5/9/2028 1,878,080 0.01%
European Union EUR2,570,000 0.25% 22/4/2036 1,858,091 0.01%
European Investment Bank EUR3,125,000 0.01% 15/5/2041 1,847,741 0.01%
International Bank for Reconstruction &
Development
$2,000,000 0.75% 11/3/2025 1,847,650 0.01%
European Investment Bank CHF1,500,000 3.13% 30/6/2036 1,836,606 0.01%
European Bank for Reconstruction & Development $2,000,000 0.50% 19/5/2025 1,824,132 0.01%
Asian Development Bank $2,000,000 0.38% 3/9/2025 1,799,643 0.01%
106/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
Nordic Investment Bank EUR1,880,000 0.00% 25/9/2026 1,789,039 0.01%
New Development Bank $2,000,000 0.63% 29/9/2025 1,763,294 0.01%
European Financial Stability Facility EUR1,800,000 0.75% 3/5/2027 1,747,617 0.01%
European Union EUR1,800,000 2.63% 4/2/2048 1,716,112 0.01%
International Bank for Reconstruction &
Development
$1,800,000 1.63% 15/1/2025 1,701,893 0.01%
International Bank for Reconstruction &
Development
EUR1,800,000 0.00% 15/1/2027 1,696,576 0.01%
European Investment Bank EUR1,745,000 0.10% 15/10/2026 1,672,086 0.01%
African Development Bank EUR1,700,000 0.50% 22/3/2027 1,625,962 0.01%
International Finance Corp. $1,735,000 2.13% 7/4/2026 1,617,367 0.01%
European Financial Stability Facility EUR2,180,000 1.20% 17/2/2045 1,605,211 0.01%
Asian Development Bank $1,700,000 0.63% 29/4/2025 1,558,660 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 GBP1,500,000 0.13% 14/12/2026 1,535,988 0.01%
International Development Association EUR1,710,000 1.75% 5/5/2037 1,515,988 0.01%
African Development Bank EUR1,500,000 0.25% 21/11/2024 1,513,456 0.01%
European Investment Bank EUR1,700,000 1.00% 14/4/2032 1,502,722 0.01%
European Stability Mechanism EUR1,460,000 0.00% 16/12/2024 1,470,420 0.01%
European Investment Bank ¥177,500,000 2.15% 18/1/2027 1,448,085 0.01%
European Union EUR1,941,353 0.40% 4/2/2037 1,392,067 0.01%
Eurofima Europaeische Gesellschaft fuer die
Finanzierung von Eisenbahnmaterial
EUR1,880,000 0.15% 10/10/2034 1,388,435 0.01%
Asian Development Bank $1,415,000 2.88% 6/5/2025 1,366,447 0.01%
Inter-American Development Bank $1,500,000 0.63% 15/7/2025 1,365,834 0.01%
European Union EUR1,525,000 1.25% 4/4/2033 1,352,968 0.01%
European Investment Bank EUR1,600,000 0.00% 9/9/2030 1,350,713 0.01%
European Investment Bank GBP1,000,000 5.63% 7/6/2032 1,338,402 0.01%
Asian Development Bank $1,400,000 0.63% 8/10/2024 1,305,929 0.01%
Asian Development Bank $1,410,000 2.50% 2/11/2027 1,305,413 0.01%
International Development Association GBP1,300,000 0.38% 22/9/2027 1,305,156 0.01%
International Bank for Reconstruction &
Development
$1,500,000 1.38% 20/4/2028 1,301,920 0.01%
European Stability Mechanism EUR1,330,000 1.00% 23/6/2027 1,298,513 0.01%
International Bank for Reconstruction &
Development
CAD1,900,000 1.80% 19/1/2027 1,295,700 0.01%
European Financial Stability Facility EUR1,385,000 0.00% 13/10/2027 1,279,615 0.01%
Inter-American Development Bank $1,353,000 1.75% 14/3/2025 1,277,475 0.01%
International Bank for Reconstruction &
Development
$1,500,000 1.13% 13/9/2028 1,271,027 0.01%
Inter-American Development Bank $1,360,000 2.38% 7/7/2027 1,258,852 0.01%
European Financial Stability Facility EUR1,200,000 1.75% 27/6/2024 1,257,732 0.01%
International Bank for Reconstruction &
Development
$1,300,000 3.13% 20/11/2025 1,256,478 0.01%
International Bank for Reconstruction &
Development
$1,300,000 2.50% 25/11/2024 1,251,069 0.01%
European Investment Bank EUR1,498,000 0.00% 14/1/2031 1,247,667 0.01%
Asian Development Bank $1,400,000 0.50% 4/2/2026 1,244,945 0.01%
European Financial Stability Facility EUR1,400,000 1.25% 24/5/2033 1,238,673 0.01%
European Investment Bank EUR1,500,000 1.75% 15/9/2045 1,238,338 0.01%
Nordic Investment Bank EUR1,200,000 0.13% 10/6/2024 1,225,587 0.01%
International Bank for Reconstruction &
Development
$1,500,000 1.25% 10/2/2031 1,211,169 0.01%
European Investment Bank GBP1,150,000 0.75% 22/7/2027 1,184,915 0.01%
Nordic Investment Bank GBP1,000,000 1.13% 15/12/2023 1,172,779 0.01%
International Bank for Reconstruction &
Development
NZD2,000,000 2.88% 30/11/2026 1,160,427 0.01%
European Investment Bank $1,200,000 2.75% 15/8/2025 1,153,225 0.01%
European Union EUR1,950,000 0.45% 2/5/2046 1,140,317 0.01%
European Financial Stability Facility EUR1,485,000 1.38% 31/5/2047 1,113,145 0.01%
International Finance Corp. GBP964,000 1.38% 7/3/2025 1,088,246 0.01%
International Bank for Reconstruction &
Development
EUR1,200,000 0.01% 24/4/2028 1,086,478 0.01%
European Investment Bank $1,100,000 2.63% 15/3/2024 1,072,711 0.01%
Inter-American Development Bank $1,200,000 2.25% 18/6/2029 1,070,697 0.01%
Asian Infrastructure Investment Bank GBP1,000,000 1.13% 15/9/2026 1,069,838 0.01%
European Investment Bank GBP1,000,000 1.00% 21/9/2026 1,068,899 0.01%
European Investment Bank $1,100,000 2.25% 24/6/2024 1,062,356 0.01%
European Investment Bank EUR1,000,000 2.13% 15/1/2024 1,058,531 0.01%
European Investment Bank EUR1,100,000 0.38% 15/9/2027 1,040,848 0.01%
European Investment Bank $1,150,000 1.38% 15/3/2027 1,028,581 0.01%
European Investment Bank EUR1,000,000 0.38% 14/4/2026 981,010 0.01%
Asian Development Bank CAD1,400,000 1.63% 28/1/2025 979,952 0.01%
Inter-American Development Bank $1,000,000 3.25% 1/7/2024 979,301 0.01%
European Investment Bank AUD1,500,000 1.70% 15/11/2024 974,746 0.01%
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楽天投信投資顧問株式会社(E15787)
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European Financial Stability Facility EUR1,000,000 0.88% 26/7/2027 970,574 0.01%
Asian Development Bank $975,000 2.63% 30/1/2024 952,534 0.01%
Asian Development Bank $1,000,000 1.50% 18/10/2024 946,624 0.01%
European Union EUR1,500,000 0.75% 4/1/2047 944,423 0.01%
Inter-American Development Bank $950,000 3.00% 21/2/2024 931,101 0.01%
European Investment Bank AUD1,500,000 1.80% 19/1/2027 922,470 0.01%
Asian Development Bank NZD1,500,000 3.50% 30/5/2024 922,148 0.01%
European Financial Stability Facility EUR1,100,000 2.00% 28/2/2056 909,603 0.01%
Asian Infrastructure Investment Bank $1,025,000 0.50% 27/1/2026 906,337 0.01%
International Finance Corp. $1,000,000 0.38% 16/7/2025 905,136 0.01%
Nordic Investment Bank $1,000,000 0.38% 11/9/2025 898,973 0.01%
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 $950,000 3.13% 18/9/2028 897,717 0.01%
European Union EUR1,785,000 0.30% 4/11/2050 896,291 0.01%
International Bank for Reconstruction &
Development
$1,050,000 0.75% 24/11/2027 892,242 0.01%
European Stability Mechanism EUR1,000,000 1.13% 3/5/2032 891,568 0.01%
African Development Bank $1,000,000 0.88% 22/7/2026 885,693 0.01%
Eurofima Europaeische Gesellschaft fuer die
Finanzierung von Eisenbahnmaterial
EUR845,000 0.25% 9/2/2024 872,586 0.01%
European Investment Bank $900,000 3.25% 15/11/2027 865,463 0.01%
European Investment Bank SEK10,000,000 1.38% 12/5/2028 863,718 0.01%
European Financial Stability Facility EUR760,000 3.88% 30/3/2032 855,726 0.01%
European Investment Bank EUR920,000 0.00% 15/11/2027 850,610 0.00%
Inter-American Development Bank $1,000,000 0.63% 16/9/2027 848,860 0.00%
Banque Ouest Africaine de Developpement $1,000,000 4.70% 22/10/2031 847,536 0.00%
International Bank for Reconstruction &
Development
$970,000 1.75% 23/10/2029 834,163 0.00%
European Investment Bank EUR958,000 0.05% 16/1/2030 829,176 0.00%
International Bank for Reconstruction &
Development
EUR964,000 1.20% 8/8/2034 827,383 0.00%
Asian Infrastructure Investment Bank $850,000 2.25% 16/5/2024 820,924 0.00%
European Financial Stability Facility EUR1,000,000 1.80% 10/7/2048 808,208 0.00%
European Financial Stability Facility EUR1,355,000 0.70% 20/1/2050 800,751 0.00%
International Bank for Reconstruction &
Development
$1,000,000 0.88% 14/5/2030 795,322 0.00%
International Bank for Reconstruction &
Development
$1,000,000 0.75% 26/8/2030 779,627 0.00%
European Investment Bank EUR1,000,000 1.50% 15/11/2047 769,582 0.00%
European Union EUR1,000,000 0.88% 11/3/2037 765,488 0.00%
European Investment Bank EUR1,000,000 1.50% 16/10/2048 759,380 0.00%
Africa Finance Corp. $800,000 4.38% 17/4/2026 750,757 0.00%
Inter-American Development Bank $800,000 0.50% 23/9/2024 745,764 0.00%
European Investment Bank EUR1,000,000 1.00% 14/11/2042 719,004 0.00%
European Union EUR995,000 0.00% 4/7/2035 709,101 0.00%
European Investment Bank EUR800,000 1.13% 15/11/2032 706,675 0.00%
International Bank for Reconstruction &
Development
$800,000 2.50% 29/3/2032 704,303 0.00%
International Bank for Reconstruction &
Development
$700,000 2.25% 28/3/2024 678,969 0.00%
European Investment Bank EUR690,000 0.00% 22/12/2026 654,589 0.00%
Corp. Andina de Fomento $620,000 5.25% 21/11/2025 618,415 0.00%
European Union EUR1,062,000 0.70% 6/7/2051 607,054 0.00%
Corp. Andina de Fomento EUR600,000 1.63% 3/6/2025 604,986 0.00%
African Development Bank $600,000 4.38% 3/11/2027 602,936 0.00%
European Investment Bank EUR840,000 0.01% 15/11/2035 591,373 0.00%
European Investment Bank EUR590,000 0.00% 25/3/2025 589,220 0.00%
Council Of Europe Development Bank EUR550,000 1.75% 24/4/2024 576,112 0.00%
Inter-American Development Bank GBP500,000 1.38% 15/12/2024 568,409 0.00%
European Stability Mechanism $600,000 1.38% 11/9/2024 567,976 0.00%
European Financial Stability Facility EUR1,000,000 0.70% 17/1/2053 563,532 0.00%
Inter-American Development Bank $700,000 1.13% 13/1/2031 559,153 0.00%
Corp. Andina de Fomento $600,000 1.25% 26/10/2024 557,295 0.00%
Asian Development Bank GBP500,000 1.13% 15/12/2025 549,158 0.00%
International Bank for Reconstruction &
Development
CAD770,000 1.80% 26/7/2024 546,936 0.00%
International Development Association $600,000 0.88% 28/4/2026 534,650 0.00%
European Investment Bank $500,000 4.88% 15/2/2036 532,759 0.00%
European Financial Stability Facility EUR500,000 2.13% 19/2/2024 528,829 0.00%
Arab Petroleum Investments Corp. $500,000 4.13% 18/9/2023 495,325 0.00%
European Stability Mechanism EUR500,000 0.50% 2/3/2026 493,725 0.00%
Council Of Europe Development Bank $500,000 2.50% 27/2/2024 487,134 0.00%
Asian Infrastructure Investment Bank $500,000 3.38% 29/6/2025 485,752 0.00%
European Investment Bank $500,000 2.50% 15/10/2024 482,816 0.00%
International Finance Corp. $500,000 1.38% 16/10/2024 472,562 0.00%
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
Asian Development Bank $480,000 3.13% 26/9/2028 454,531 0.00%
Asian Infrastructure Investment Bank $500,000 0.50% 28/5/2025 454,129 0.00%
European Investment Bank EUR500,000 1.00% 14/3/2031 452,255 0.00%
European Investment Bank EUR450,000 2.63% 15/3/2035 448,224 0.00%
Asian Development Bank EUR515,000 0.00% 24/10/2029 445,704 0.00%
European Bank for Reconstruction & Development $500,000 0.50% 28/1/2026 444,916 0.00%
European Investment Bank EUR1,000,000 0.05% 27/1/2051 444,839 0.00%
International Finance Corp. CAD650,000 1.85% 28/1/2027 443,886 0.00%
European Investment Bank EUR600,000 0.50% 13/11/2037 432,786 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Asian Development Bank $500,000 1.88% 24/1/2030 430,641 0.00%
Inter-American Development Bank $500,000 1.13% 20/7/2028 424,504 0.00%
European Union EUR427,000 0.00% 4/11/2025 420,100 0.00%
European Investment Bank EUR400,000 3.00% 14/10/2033 417,439 0.00%
European Investment Bank EUR400,000 2.75% 13/9/2030 416,759 0.00%
European Stability Mechanism EUR600,000 0.88% 18/7/2042 416,122 0.00%
European Union EUR500,000 1.13% 4/4/2036 412,668 0.00%
Asian Development Bank $500,000 1.50% 4/3/2031 410,568 0.00%
European Investment Bank GBP350,000 3.88% 8/6/2037 400,469 0.00%
European Bank for Reconstruction & Development $420,000 1.63% 27/9/2024 399,152 0.00%
International Bank for Reconstruction &
Development
CAD610,000 0.88% 28/9/2027 394,760 0.00%
International Bank for Reconstruction &
Development
CAD555,000 1.90% 16/1/2025 390,917 0.00%
International Finance Corp. $500,000 0.75% 27/8/2030 390,430 0.00%
African Development Bank EUR400,000 0.13% 7/10/2026 381,430 0.00%
International Bank for Reconstruction &
Development
CAD555,000 0.75% 2/7/2025 377,437 0.00%
Council Of Europe Development Bank $400,000 1.38% 27/2/2025 374,765 0.00%
African Export-Import Bank $400,000 3.99% 21/9/2029 346,848 0.00%
European Union EUR465,193 1.25% 4/2/2043 345,403 0.00%
Asian Development Bank $400,000 1.75% 19/9/2029 344,266 0.00%
Inter-American Development Bank AUD500,000 4.75% 27/8/2024 342,520 0.00%
International Bank for Reconstruction &
Development
AUD500,000 2.20% 27/2/2024 332,500 0.00%
International Bank for Reconstruction &
Development
AUD500,000 3.00% 19/10/2026 324,227 0.00%
Nordic Investment Bank $350,000 0.50% 21/1/2026 311,566 0.00%
Asian Development Bank $360,000 1.25% 9/6/2028 308,856 0.00%
European Financial Stability Facility EUR300,000 0.40% 17/2/2025 303,134 0.00%
Nordic Investment Bank $300,000 2.25% 21/5/2024 290,062 0.00%
European Investment Bank $300,000 2.13% 13/4/2026 280,303 0.00%
Nordic Investment Bank $300,000 0.38% 20/9/2024 279,203 0.00%
Asian Development Bank $300,000 2.00% 24/4/2026 278,471 0.00%
International Bank for Reconstruction &
Development
EUR700,000 0.20% 21/1/2061 278,208 0.00%
European Investment Bank $350,000 0.75% 23/9/2030 274,079 0.00%
European Stability Mechanism $300,000 0.38% 10/9/2025 269,479 0.00%
International Development Association $300,000 0.38% 23/9/2025 269,231 0.00%
Council Of Europe Development Bank $285,000 0.38% 10/6/2024 268,021 0.00%
Inter-American Development Bank CAD375,000 1.70% 10/10/2024 264,574 0.00%
Council Of Europe Development Bank $300,000 0.88% 22/9/2026 264,562 0.00%
European Investment Bank GBP200,000 6.00% 7/12/2028 262,701 0.00%
European Investment Bank GBP200,000 4.63% 12/10/2054 253,102 0.00%
European Union EUR316,000 1.13% 4/6/2037 252,872 0.00%
European Union EUR247,000 0.00% 6/7/2026 237,467 0.00%
International Development Association $300,000 1.00% 3/12/2030 236,164 0.00%
International Finance Corp. GBP200,000 1.25% 15/12/2023 234,889 0.00%
European Investment Bank $250,000 2.38% 24/5/2027 232,525 0.00%
European Investment Bank $270,000 0.63% 21/10/2027 229,160 0.00%
Asian Development Bank $225,000 2.75% 19/1/2028 210,312 0.00%
European Investment Bank AUD300,000 4.75% 7/8/2024 205,736 0.00%
African Export-Import Bank $200,000 4.13% 20/6/2024 194,401 0.00%
Africa Finance Corp. $200,000 3.88% 13/4/2024 193,964 0.00%
Inter-American Development Bank CAD255,000 4.40% 26/1/2026 190,192 0.00%
Asian Development Bank $200,000 2.63% 12/1/2027 188,411 0.00%
European Bank for Reconstruction & Development $200,000 1.50% 13/2/2025 188,208 0.00%
Banque Ouest Africaine de Developpement $200,000 5.00% 27/7/2027 187,306 0.00%
Corp. Andina de Fomento $200,000 2.25% 8/2/2027 179,354 0.00%
Arab Petroleum Investments Corp. $200,000 1.48% 6/10/2026 176,573 0.00%
Council Of Europe Development Bank $180,000 3.00% 16/6/2025 174,155 0.00%
Inter-American Development Bank CAD265,000 0.88% 27/8/2027 171,670 0.00%
Asian Development Bank CAD208,000 4.65% 16/2/2027 158,432 0.00%
European Financial Stability Facility EUR150,000 3.00% 4/9/2034 155,943 0.00%
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
International Finance Corp. CAD200,000 1.38% 13/9/2024 140,728 0.00%
Inter-American Development Bank $150,000 2.00% 23/7/2026 138,550 0.00%
Inter-American Development Bank CAD175,000 0.75% 15/10/2025 118,004 0.00%
European Union EUR136,000 0.00% 4/10/2030 114,596 0.00%
European Investment Bank EUR100,000 3.63% 14/3/2042 111,529 0.00%
European Union EUR100,000 3.38% 4/4/2038 108,025 0.00%
Asian Development Bank $110,000 2.38% 10/8/2027 101,757 0.00%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Eurofima Europaeische Gesellschaft fuer die
Finanzierung von Eisenbahnmaterial
CAD100,000 4.55% 30/3/2027 75,377 0.00%
European Investment Bank $75,000 1.63% 9/10/2029 64,241 0.00%
International Bank for Reconstruction &
Development
CAD90,000 1.95% 20/9/2029 59,288 0.00%
Inter-American Development Bank $50,000 3.88% 28/10/2041 46,248 0.00%
Asian Development Bank $40,000 2.13% 19/3/2025 38,059 0.00%
505,554,917 2.72%
スウェーデン 0.70% (2021: 0.78%)
Sveriges Sakerstallda Obligationer AB SEK158,000,000 0.50% 11/6/2025 14,103,372 0.08%
Swedbank Hypotek AB SEK110,200,000 1.00% 18/9/2024 10,149,364 0.06%
Stadshypotek AB SEK100,000,000 0.50% 1/6/2026 8,656,469 0.05%
Sweden Government Bond SEK57,500,000 0.75% 12/11/2029 4,928,806 0.03%
Skandinaviska Enskilda Banken AB SEK50,000,000 1.00% 18/12/2024 4,574,525 0.03%
Kommuninvest ISverige AB SEK48,000,000 3.00% 1/9/2025 4,543,274 0.03%
Nordea Hypotek AB SEK50,000,000 1.00% 17/9/2025 4,484,455 0.03%
Skandinaviska Enskilda Banken AB SEK50,000,000 0.50% 16/12/2026 4,249,866 0.02%
Lansforsakringar Hypotek AB SEK35,100,000 1.00% 15/9/2027 2,983,162 0.02%
Kommuninvest ISverige AB SEK29,550,000 0.75% 4/2/2026 2,611,500 0.02%
Swedbank AB^ GBP2,000,000 7.27% 15/11/2032 2,433,960 0.01%
Stadshypotek AB SEK26,000,000 1.00% 3/9/2025 2,334,894 0.01%
Svensk Exportkredit AB $2,400,000 0.63% 14/5/2025 2,189,992 0.01%
SBAB Bank AB EUR2,000,000 1.88% 10/12/2025 2,035,366 0.01%
Swedbank AB^ EUR2,150,000 0.30% 20/5/2027 2,004,064 0.01%
Sveriges Sakerstallda Obligationer AB EUR2,000,000 0.63% 30/10/2025 1,980,098 0.01%
Lansforsakringar Hypotek AB EUR2,000,000 0.63% 29/1/2026 1,966,263 0.01%
Svenska Handelsbanken AB $2,000,000 3.95% 10/6/2027 1,914,786 0.01%
Nordea Hypotek AB SEK20,000,000 1.00% 18/9/2024 1,841,754 0.01%
Sweden Government Bond SEK29,280,000 1.38% 23/6/2071 1,601,086 0.01%
Kommuninvest ISverige AB SEK18,000,000 1.00% 12/11/2026 1,573,262 0.01%
Sweden Government Bond SEK22,000,000 0.50% 24/11/2045 1,464,362 0.01%
Kommuninvest ISverige AB $1,500,000 2.75% 1/3/2025 1,445,172 0.01%
Sweden Government Bond SEK12,000,000 3.50% 30/3/2039 1,345,424 0.01%
Svensk Exportkredit AB GBP1,150,000 0.13% 15/12/2025 1,220,276 0.01%
Stadshypotek AB SEK12,000,000 1.50% 3/12/2024 1,109,786 0.01%
Skandinaviska Enskilda Banken AB EUR1,000,000 4.00% 9/11/2026 1,069,350 0.01%
Volvo Treasury AB EUR1,000,000 0.00% 9/5/2024 1,019,793 0.01%
Svenska Handelsbanken AB EUR1,000,000 0.13% 18/6/2024 1,017,496 0.01%
Investor AB EUR1,000,000 2.75% 10/6/2032 979,685 0.01%
Stadshypotek AB EUR1,000,000 0.38% 13/3/2026 973,007 0.01%
Swedbank Hypotek AB EUR980,000 0.05% 28/5/2025 967,057 0.01%
Swedbank AB $900,000 5.34% 20/9/2027 893,630 0.01%
Sagax Euro NL BV EUR1,200,000 1.00% 17/5/2029 893,473 0.01%
Telia Co. AB EUR1,100,000 0.13% 27/11/2030 880,088 0.01%
Stadshypotek AB SEK10,000,000 2.00% 1/9/2028 877,083 0.01%
Skandinaviska Enskilda Banken AB^ EUR833,000 1.38% 31/10/2028 864,938 0.01%
Vattenfall AB EUR800,000 3.25% 18/4/2024 849,178 0.01%
Kommuninvest ISverige AB $900,000 0.38% 19/6/2024 844,498 0.01%
Vattenfall AB EUR990,000 0.13% 12/2/2029 842,363 0.01%
Sweden Government Bond SEK8,000,000 2.50% 12/5/2025 762,591 0.01%
Skandinaviska Enskilda Banken AB EUR700,000 1.75% 11/11/2026 697,555 0.01%
Heimstaden Bostad Treasury BV EUR800,000 1.38% 3/3/2027 684,669 0.01%
Svenska Handelsbanken AB $700,000 3.65% 10/6/2025 677,600 0.00%
Essity Capital BV EUR650,000 3.00% 21/9/2026 675,459 0.00%
Svenska Handelsbanken AB EUR700,000 0.05% 3/9/2026 649,649 0.00%
Skandinaviska Enskilda Banken AB EUR700,000 0.38% 11/2/2027 647,645 0.00%
Fastighets AB Balder EUR700,000 1.88% 14/3/2025 632,237 0.00%
Svenska Handelsbanken AB^ EUR600,000 1.63% 5/3/2029 615,539 0.00%
Svenska Handelsbanken AB EUR702,000 0.05% 6/9/2028 608,682 0.00%
Kommuninvest ISverige AB SEK7,500,000 0.88% 16/5/2029 607,326 0.00%
Heimstaden Bostad Treasury BV EUR700,000 1.00% 13/4/2028 558,710 0.00%
Kommuninvest ISverige AB $600,000 0.50% 29/11/2024 554,631 0.00%
Svenska Handelsbanken AB EUR600,000 1.38% 23/2/2029 543,981 0.00%
Akelius Residential Property AB EUR528,000 1.13% 14/3/2024 536,061 0.00%
Akelius Residential Property Financing BV EUR700,000 0.75% 22/2/2030 534,338 0.00%
Securitas AB EUR500,000 1.13% 20/2/2024 518,233 0.00%
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楽天投信投資顧問株式会社(E15787)
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Tele2 AB EUR500,000 1.13% 15/5/2024 514,420 0.00%
Swedbank AB EUR500,000 0.75% 5/5/2025 498,518 0.00%
Svenska Handelsbanken AB EUR500,000 2.63% 5/9/2029 497,989 0.00%
Balder Finland OYJ EUR700,000 1.00% 20/1/2029 497,482 0.00%
Skandinaviska Enskilda Banken AB $500,000 3.70% 9/6/2025 483,861 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 EUR600,000 1.13% 4/9/2026 473,728 0.00%
Svenska Handelsbanken AB $500,000 0.55% 11/6/2024 468,499 0.00%
Svensk Exportkredit AB $500,000 0.38% 30/7/2024 467,079 0.00%
Skandinaviska Enskilda Banken AB $500,000 0.65% 9/9/2024 462,497 0.00%
Skandinaviska Enskilda Banken AB^ EUR500,000 0.75% 3/11/2031 451,710 0.00%
Svenska Handelsbanken AB^ $500,000 1.42% 11/6/2027 438,079 0.00%
Skandinaviska Enskilda Banken AB $500,000 1.20% 9/9/2026 435,099 0.00%
Sveriges Sakerstallda Obligationer AB EUR500,000 1.25% 19/4/2033 433,677 0.00%
Akelius Residential Property Financing BV EUR500,000 1.13% 11/1/2029 410,987 0.00%
Volvo Treasury AB EUR400,000 1.63% 18/9/2025 403,657 0.00%
Swedbank AB EUR400,000 2.10% 25/5/2027 397,202 0.00%
Svenska Handelsbanken AB EUR390,000 1.00% 15/4/2025 394,696 0.00%
Vattenfall AB EUR400,000 0.05% 15/10/2025 386,397 0.00%
Vattenfall AB EUR400,000 0.50% 24/6/2026 382,854 0.00%
Sweden Government Bond SEK4,000,000 2.25% 1/6/2032 381,087 0.00%
Kommuninvest ISverige AB $400,000 0.38% 16/2/2024 380,421 0.00%
Telia Co. AB^ EUR400,000 2.75% 30/6/2083 374,791 0.00%
Alfa Laval Treasury International AB EUR400,000 1.38% 18/2/2029 363,910 0.00%
Kommuninvest ISverige AB $400,000 0.63% 15/9/2025 361,270 0.00%
Atlas Copco AB EUR370,000 0.63% 30/8/2026 357,371 0.00%
Telia Co. AB EUR400,000 2.13% 20/2/2034 354,025 0.00%
Essity AB EUR400,000 0.50% 3/2/2030 332,924 0.00%
Svensk Exportkredit AB $318,000 4.63% 28/11/2025 318,343 0.00%
Securitas AB EUR300,000 1.25% 6/3/2025 299,571 0.00%
Swedbank AB^ EUR300,000 3.63% 23/8/2032 295,176 0.00%
Kommuninvest ISverige AB $280,000 4.63% 7/8/2024 278,966 0.00%
Svensk Exportkredit AB $300,000 2.25% 22/3/2027 275,873 0.00%
Heimstaden Bostad AB EUR300,000 1.13% 21/1/2026 267,238 0.00%
Akelius Residential Property Financing BV EUR300,000 1.00% 17/1/2028 257,372 0.00%
Telia Co. AB EUR300,000 1.63% 23/2/2035 247,195 0.00%
Akelius Residential Property AB GBP200,000 2.38% 15/8/2025 217,628 0.00%
SBB Treasury OYJ EUR300,000 0.75% 14/12/2028 204,155 0.00%
SBB Treasury OYJ EUR300,000 1.13% 26/11/2029 203,489 0.00%
Essity AB EUR250,000 0.25% 8/2/2031 194,653 0.00%
Tele2 AB EUR200,000 2.13% 15/5/2028 192,215 0.00%
Swedbank AB $200,000 0.85% 18/3/2024 189,678 0.00%
Heimstaden Bostad Treasury BV EUR200,000 0.25% 13/10/2024 188,685 0.00%
Svensk Exportkredit AB $200,000 0.63% 7/10/2024 186,113 0.00%
Heimstaden Bostad Treasury BV EUR200,000 0.63% 24/7/2025 180,615 0.00%
SKF AB EUR176,000 3.13% 14/9/2028 177,712 0.00%
Tele2 AB EUR200,000 0.75% 23/3/2031 161,779 0.00%
Kommuninvest ISverige AB EUR165,000 0.88% 1/9/2029 152,105 0.00%
Vattenfall AB GBP100,000 6.88% 15/4/2039 138,707 0.00%
129,253,381 0.70%
スイス 1.01% (2021: 0.90%)
Swiss Confederation Government Bond CHF32,300,000 1.25% 28/5/2026 34,745,333 0.19%
Pfandbriefzentrale der schweizerischen
Kantonalbanken AG
CHF7,400,000 0.00% 19/7/2030 6,840,665 0.04%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF6,000,000 0.13% 19/12/2031 5,419,389 0.03%
Credit Suisse AG EUR5,003,000 2.13% 31/5/2024 5,067,985 0.03%
Swiss Confederation Government Bond CHF4,000,000 1.25% 11/6/2024 4,324,346 0.02%
Pfandbriefzentrale der schweizerischen
Kantonalbanken AG
CHF4,000,000 0.13% 12/3/2024 4,247,427 0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF3,900,000 0.75% 28/11/2034 3,570,714 0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF2,980,000 0.38% 12/5/2027 3,016,685 0.02%
Credit Suisse Group AG^ EUR2,800,000 7.75% 1/3/2029 2,969,113 0.02%
Swiss Confederation Government Bond CHF2,425,000 4.00% 8/4/2028 2,953,289 0.02%
Credit Suisse Group AG^ EUR3,100,000 2.13% 13/10/2026 2,812,302 0.02%
Zuercher Kantonalbank CHF2,500,000 0.13% 13/5/2026 2,547,115 0.01%
Pfandbriefzentrale der schweizerischen
Kantonalbanken AG
CHF2,500,000 0.70% 4/3/2039 2,136,773 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF2,000,000 1.88% 15/9/2031 2,118,485 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF2,000,000 0.50% 15/6/2029 1,962,599 0.01%
Swiss Confederation Government Bond CHF2,000,000 0.50% 27/6/2032 1,956,756 0.01%
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楽天投信投資顧問株式会社(E15787)
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Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF2,000,000 0.13% 6/9/2028 1,946,189 0.01%
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Pfandbriefzentrale der schweizerischen
Kantonalbanken AG
CHF2,000,000 0.63% 1/11/2030 1,932,604 0.01%
Swiss Confederation Government Bond CHF1,615,000 2.50% 8/3/2036 1,918,233 0.01%
UBS Group AG CHF2,000,000 0.44% 9/11/2028 1,899,611 0.01%
UBS Group AG $2,000,000 4.25% 23/3/2028 1,872,317 0.01%
Swiss Confederation Government Bond CHF1,700,000 0.00% 22/6/2029 1,666,618 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF2,000,000 0.25% 14/10/2036 1,656,197 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF1,400,000 1.00% 21/5/2024 1,499,836 0.01%
Credit Suisse Group AG $1,800,000 4.28% 9/1/2028 1,497,924 0.01%
Credit Suisse Group AG $1,550,000 3.75% 26/3/2025 1,399,742 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF1,500,000 0.50% 5/10/2035 1,311,080 0.01%
Zurich Finance Ireland Designated Activity Co.^ GBP1,200,000 5.13% 23/11/2052 1,310,484 0.01%
Roche Holdings, Inc. $1,500,000 1.93% 13/12/2028 1,284,249 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF1,600,000 0.50% 17/6/2041 1,278,174 0.01%
Swiss Confederation Government Bond CHF1,200,000 1.50% 30/4/2042 1,268,808 0.01%
Lunar Funding V for Swisscom AG EUR1,300,000 1.13% 12/10/2026 1,267,238 0.01%
Credit Suisse Schweiz AG CHF1,200,000 0.00% 31/7/2025 1,211,009 0.01%
UBS Group AG^ $1,200,000 4.49% 5/8/2025 1,180,585 0.01%
Glencore Finance Europe Ltd. EUR1,100,000 1.88% 13/9/2023 1,162,414 0.01%
UBS Group AG^ $1,200,000 4.70% 5/8/2027 1,162,039 0.01%
Swiss Confederation Government Bond CHF700,000 4.00% 6/1/2049 1,141,445 0.01%
Swiss Re Finance Luxembourg SA^ $1,200,000 5.00% 2/4/2049 1,105,515 0.01%
Argentum Netherlands BV for Zurich Insurance Co.,
Ltd.^
EUR1,100,000 3.50% 1/10/2046 1,105,395 0.01%
Credit Suisse Group AG^ $1,200,000 6.44% 11/8/2028 1,093,028 0.01%
Canton of Vaud CHF1,000,000 2.00% 24/10/2033 1,079,480 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF1,000,000 1.50% 15/12/2025 1,072,099 0.01%
Pfandbriefzentrale der schweizerischen
Kantonalbanken AG
CHF1,000,000 1.38% 19/3/2027 1,058,704 0.01%
Swiss Confederation Government Bond CHF1,147,000 0.00% 26/6/2034 1,028,648 0.01%
Canton of Basel-Landschaft CHF1,000,000 1.38% 29/9/2034 1,006,109 0.01%
Credit Suisse Group AG^ $1,250,000 3.87% 12/1/2029 999,223 0.01%
Pfandbriefzentrale der schweizerischen
Kantonalbanken AG
CHF1,000,000 0.63% 16/7/2029 987,765 0.01%
Nestle Finance International Ltd. EUR1,000,000 0.00% 14/6/2026 959,791 0.01%
Credit Suisse Group AG^ $1,000,000 6.37% 15/7/2026 938,897 0.01%
Credit Suisse AG $1,000,000 0.50% 2/2/2024 928,306 0.01%
Credit Suisse Group AG^ GBP1,000,000 2.25% 9/6/2028 926,104 0.01%
Credit Suisse Group AG^ $1,300,000 3.09% 14/5/2032 902,673 0.01%
Swiss Confederation Government Bond CHF700,000 2.00% 25/6/2064 876,502 0.01%
UBS Group AG^ EUR1,000,000 0.25% 5/11/2028 871,097 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF1,000,000 0.63% 23/1/2037 870,173 0.01%
Credit Suisse Group AG $931,000 4.55% 17/4/2026 828,314 0.01%
Credit Suisse AG EUR900,000 0.25% 5/1/2026 816,224 0.01%
Swiss Confederation Government Bond CHF700,000 3.25% 27/6/2027 815,877 0.01%
UBS Group AG^ $1,050,000 2.75% 11/2/2033 812,247 0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF800,000 1.50% 2/8/2033 808,358 0.01%
UBS AG EUR1,000,000 0.50% 31/3/2031 808,092 0.01%
Novartis Finance SA EUR800,000 1.13% 30/9/2027 771,045 0.01%
UBS Group AG^ $800,000 4.75% 12/5/2028 766,423 0.01%
Roche Holdings, Inc. $1,175,000 2.61% 13/12/2051 765,321 0.01%
UBS Group AG^ EUR800,000 0.25% 3/11/2026 759,051 0.01%
Roche Holdings, Inc. $770,000 3.35% 30/9/2024 751,129 0.01%
Holcim Finance Luxembourg SA EUR800,000 0.50% 29/11/2026 749,627 0.01%
Roche Holdings, Inc. $775,000 3.00% 10/11/2025 739,724 0.01%
Argentum Netherlands BV for Swiss Life AG^ EUR700,000 4.38% Perpetual 724,663 0.01%
Nestle Finance International Ltd. EUR900,000 0.38% 12/5/2032 722,970 0.00%
UBS Group AG $750,000 4.13% 15/4/2026 720,739 0.00%
Credit Suisse Group AG^ $900,000 4.19% 1/4/2031 702,044 0.00%
UBS Group AG^ $800,000 1.49% 10/8/2027 688,114 0.00%
Helvetia Europe SA^ EUR820,000 2.75% 30/9/2041 677,395 0.00%
Zurich Finance Ireland Designated Activity Co. EUR900,000 1.63% 17/6/2039 669,796 0.00%
Basellandschaftliche Kantonalbank CHF700,000 0.38% 13/5/2030 664,741 0.00%
Argentum Netherlands BV for Givaudan SA EUR700,000 2.00% 17/9/2030 662,163 0.00%
Novartis Capital Corp. $705,000 4.40% 6/5/2044 654,690 0.00%
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有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Argentum Netherlands BV for Zurich Insurance Co.,
Ltd.^
EUR700,000 2.75% 19/2/2049 644,527 0.00%
Glencore Finance Canada Ltd. $715,000 5.55% 25/10/2042 637,602 0.00%
UBS Group AG^ EUR600,000 1.00% 21/3/2025 616,076 0.00%
Roche Holdings, Inc. $750,000 2.08% 13/12/2031 608,567 0.00%
Canton of Zurich CHF600,000 1.25% 3/12/2032 606,759 0.00%
Richemont International Holding SA EUR600,000 1.00% 26/3/2026 596,822 0.00%
Tyco Electronics Group SA EUR600,000 0.00% 14/2/2025 594,201 0.00%
UBS Group AG^ $600,000 4.49% 12/5/2026 585,505 0.00%
Credit Suisse Group AG EUR1,000,000 0.63% 18/1/2033 585,317 0.00%
Swiss Confederation Government Bond CHF750,000 0.50% 30/5/2058 585,276 0.00%
Tyco Electronics Group SA EUR700,000 0.00% 16/2/2029 582,342 0.00%
Holcim Finance Luxembourg SA EUR700,000 0.50% 3/9/2030 561,658 0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF700,000 0.38% 8/7/2039 561,639 0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF600,000 1.00% 25/1/2036 558,157 0.00%
UBS Group AG^ $600,000 4.99% 5/8/2033 555,463 0.00%
Novartis Finance SA EUR600,000 1.38% 14/8/2030 553,041 0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF580,000 0.00% 26/10/2029 545,331 0.00%
Swiss Confederation Government Bond CHF500,000 1.50% 24/7/2025 542,809 0.00%
Pfandbriefzentrale der schweizerischen
Kantonalbanken AG
CHF500,000 1.63% 31/10/2024 539,887 0.00%
Nestle Finance International Ltd. EUR600,000 1.25% 29/3/2031 538,729 0.00%
Pfandbriefzentrale der schweizerischen
Kantonalbanken AG
CHF600,000 0.50% 30/3/2034 538,282 0.00%
Credit Suisse Group AG^ GBP500,000 2.13% 12/9/2025 535,899 0.00%
Credit Suisse Group AG^ $600,000 6.54% 12/8/2033 527,087 0.00%
Nestle Finance International Ltd. EUR500,000 0.00% 12/11/2024 505,952 0.00%
Swiss Re Finance UK plc^ EUR600,000 2.71% 4/6/2052 497,403 0.00%
Glencore Funding LLC $500,000 4.63% 29/4/2024 493,687 0.00%
Credit Suisse Group AG $710,000 4.88% 15/5/2045 488,220 0.00%
Nestle Finance International Ltd. EUR500,000 0.88% 29/3/2027 486,139 0.00%
Credit Suisse Group AG^ EUR500,000 1.25% 17/7/2025 478,819 0.00%
UBS AG $500,000 0.70% 9/8/2024 465,136 0.00%
Swiss Confederation Government Bond CHF350,000 3.50% 8/4/2033 444,830 0.00%
Alcon Finance Corp. $500,000 3.00% 23/9/2029 434,084 0.00%
Canton of Geneva Switzerland CHF420,000 1.50% 5/3/2032 433,465 0.00%
Credit Suisse Group AG^ $500,000 2.19% 5/6/2026 427,153 0.00%
Novartis Capital Corp. $500,000 2.20% 14/8/2030 424,978 0.00%
Novartis Capital Corp. $500,000 3.70% 21/9/2042 420,680 0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF475,000 0.75% 18/10/2038 411,859 0.00%
Swiss Confederation Government Bond CHF400,000 1.25% 27/6/2037 409,553 0.00%
Adecco International Financial Services BV^ EUR500,000 1.00% 21/3/2082 408,488 0.00%
Tyco Electronics Group SA $440,000 3.13% 15/8/2027 405,936 0.00%
Alcon Finance Corp. $400,000 5.75% 6/12/2052 405,777 0.00%
UBS Group AG^ $600,000 3.18% 11/2/2043 405,764 0.00%
Alcon Finance Corp. $400,000 5.38% 6/12/2032 403,660 0.00%
Novartis Capital Corp. $440,000 2.00% 14/2/2027 400,571 0.00%
Roche Holdings, Inc. $425,000 2.63% 15/5/2026 397,127 0.00%
Nestle Finance International Ltd. EUR400,000 0.00% 3/12/2025 391,323 0.00%
Holcim Finance Luxembourg SA EUR400,000 2.25% 26/5/2028 388,409 0.00%
Credit Suisse Group AG^ EUR500,000 2.88% 2/4/2032 385,781 0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute
AG
CHF410,000 0.00% 26/2/2030 382,542 0.00%
Richemont International Holding SA EUR500,000 1.63% 26/5/2040 382,292 0.00%
Richemont International Holding SA EUR450,000 2.00% 26/3/2038 376,065 0.00%
UBS Group AG^ $500,000 2.10% 11/2/2032 375,800 0.00%
Richemont International Holding SA EUR400,000 0.75% 26/5/2028 374,346 0.00%
UBS AG $400,000 1.38% 13/1/2025 371,207 0.00%
Roche Holdings, Inc. $425,000 4.00% 28/11/2044 369,250 0.00%
ELM BV for Helvetia Schweizerische
Versicherungsgesellschaft AG^
EUR367,000 3.38% 29/9/2047 354,068 0.00%
Coca-Cola HBC Finance BV EUR400,000 1.63% 14/5/2031 353,094 0.00%
UBS Group AG^ $400,000 1.36% 30/1/2027 350,452 0.00%
Swiss Confederation Government Bond CHF300,000 2.25% 22/6/2031 341,720 0.00%
Credit Suisse AG $350,000 3.63% 9/9/2024 326,662 0.00%
Holcim Finance US LLC $350,000 3.50% 22/9/2026 325,930 0.00%
Novartis Capital Corp. $345,000 1.75% 14/2/2025 325,428 0.00%
Sika Capital BV EUR350,000 1.50% 29/4/2031 308,904 0.00%
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Adecco International Financial Services BV EUR355,000 0.13% 21/9/2028 308,093 0.00%
Novartis Capital Corp. $420,000 2.75% 14/8/2050 292,225 0.00%
Credit Suisse Group AG^ EUR300,000 3.25% 2/4/2026 287,296 0.00%
Adecco International Financial Services BV EUR356,000 0.50% 21/9/2031 287,122 0.00%
Roche Holdings, Inc. $300,000 0.45% 5/3/2024 284,704 0.00%
Holcim Sterling Finance Netherlands BV GBP300,000 3.00% 12/5/2032 283,736 0.00%
Firmenich Productions Participations SAS EUR300,000 1.75% 30/4/2030 280,353 0.00%
Cloverie plc for Zurich Insurance Co., Ltd. EUR300,000 1.50% 15/12/2028 278,416 0.00%
Roche Holdings, Inc. $300,000 0.99% 5/3/2026 267,374 0.00%
Swiss Confederation Government Bond CHF320,000 0.50% 24/5/2055 257,795 0.00%
Credit Suisse Group AG^ EUR300,000 1.00% 24/6/2027 250,990 0.00%
Holcim Sterling Finance Netherlands BV GBP300,000 2.25% 4/4/2034 247,116 0.00%
Novartis Capital Corp. $275,000 4.00% 20/11/2045 242,740 0.00%
Tyco Electronics Group SA $235,000 3.70% 15/2/2026 226,257 0.00%
Glencore Funding LLC $225,000 4.88% 12/3/2029 215,685 0.00%
Alcon Finance Corp. $250,000 2.60% 27/5/2030 212,252 0.00%
Barry Callebaut Services NV EUR200,000 2.38% 24/5/2024 210,389 0.00%
Coca-Cola HBC Finance BV EUR200,000 1.88% 11/11/2024 206,919 0.00%
Glencore Funding LLC $200,000 4.00% 16/4/2025 193,413 0.00%
Alcon Finance Corp. $200,000 2.75% 23/9/2026 183,174 0.00%
Roche Holdings, Inc. $200,000 2.38% 28/1/2027 183,042 0.00%
Holcim Finance US LLC $200,000 4.75% 22/9/2046 163,493 0.00%
Holcim Finance Luxembourg SA EUR200,000 0.63% 19/1/2033 149,102 0.00%
Novartis Capital Corp. $150,000 3.40% 6/5/2024 146,984 0.00%
Nestle Finance International Ltd. EUR222,000 0.38% 3/12/2040 137,617 0.00%
Novartis Capital Corp. $135,000 3.00% 20/11/2025 129,454 0.00%
UBS Group AG $100,000 4.13% 24/9/2025 97,330 0.00%
Holcim Finance Luxembourg SA EUR100,000 0.50% 23/4/2031 79,093 0.00%
187,879,722 1.01%
台湾 0.03% (2021: 0.02%)
TSMC Global Ltd. $2,000,000 1.38% 28/9/2030 1,534,740 0.01%
TSMC Global Ltd. $1,200,000 2.25% 23/4/2031 973,921 0.01%
TSMC Global Ltd. $700,000 1.75% 23/4/2028 593,069 0.01%
TSMC Arizona Corp. $525,000 1.75% 25/10/2026 466,017 0.00%
TSMC Arizona Corp. $525,000 2.50% 25/10/2031 431,324 0.00%
TSMC Arizona Corp. $425,000 3.13% 25/10/2041 325,356 0.00%
TSMC Arizona Corp. $425,000 3.25% 25/10/2051 308,800 0.00%
TSMC Arizona Corp. $300,000 4.50% 22/4/2052 270,419 0.00%
TSMC Arizona Corp. $200,000 4.25% 22/4/2032 192,662 0.00%
TSMC Arizona Corp. $200,000 3.88% 22/4/2027 191,850 0.00%
TSMC Arizona Corp. $200,000 4.13% 22/4/2029 190,104 0.00%
5,478,262 0.03%
タンザニア 0.00% (2021: 0.00%)
AngloGold Ashanti Holdings plc $250,000 3.75% 1/10/2030 218,313 0.00%
AngloGold Ashanti Holdings plc $200,000 3.38% 1/11/2028 175,345 0.00%
393,658 0.00%
タイ 0.38% (2021: 0.35%)
Thailand Government Bond THB200,000,000 0.95% 17/6/2025 5,672,932 0.03%
Thailand Government Bond THB192,450,000 3.30% 17/6/2038 5,604,698 0.03%
Thailand Government Bond THB130,000,000 2.65% 17/6/2028 3,878,384 0.02%
Thailand Government Bond THB140,000,000 1.60% 17/12/2029 3,870,445 0.02%
Thailand Government Bond THB120,000,000 3.65% 20/6/2031 3,772,991 0.02%
Thailand Government Bond THB130,000,000 0.75% 17/6/2024 3,714,104 0.02%
Thailand Government Bond THB123,000,000 1.45% 17/12/2024 3,539,095 0.02%
Thailand Government Bond THB110,000,000 2.88% 17/12/2028 3,317,542 0.02%
Thailand Government Bond THB95,000,000 3.40% 17/6/2036 2,845,969 0.02%
Thailand Government Bond THB100,000,000 2.00% 17/12/2031 2,779,386 0.02%
Thailand Government Bond THB110,000,000 1.59% 17/12/2035 2,701,653 0.02%
Thailand Government Bond THB80,000,000 3.85% 12/12/2025 2,450,714 0.01%
Thailand Government Bond THB94,000,000 3.60% 17/6/2067 2,358,474 0.01%
Thailand Government Bond THB70,000,000 4.88% 22/6/2029 2,334,128 0.01%
Thailand Government Bond THB90,500,000 2.88% 17/6/2046 2,304,630 0.01%
Thailand Government Bond THB110,000,000 1.88% 17/6/2049 2,188,652 0.01%
Thailand Government Bond THB65,000,000 3.78% 25/6/2032 2,061,663 0.01%
Thailand Government Bond THB80,000,000 2.00% 17/6/2042 1,865,700 0.01%
Siam Commercial Bank PCL $1,800,000 3.90% 11/2/2024 1,775,073 0.01%
Thailand Government Bond THB55,000,000 3.58% 17/12/2027 1,709,236 0.01%
Thailand Government Bond THB60,000,000 1.00% 17/6/2027 1,667,574 0.01%
Thailand Government Bond THB50,285,000 4.00% 17/6/2066 1,388,727 0.01%
Thailand Government Bond THB34,400,000 4.68% 29/6/2044 1,182,867 0.01%
PTTEP Canada International Finance Ltd. $800,000 6.35% 12/6/2042 813,060 0.01%
114/277
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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
Thaioil Treasury Center Co., Ltd. $900,000 5.38% 20/11/2048 717,741 0.01%
Thailand Government Bond THB20,000,000 5.67% 13/3/2028 682,268 0.00%
Thailand Government Bond THB19,000,000 4.26% 12/12/2037 595,434 0.00%
GC Treasury Center Co., Ltd. $500,000 2.98% 18/3/2031 402,701 0.00%
Thailand Government Bond THB12,000,000 4.85% 17/6/2061 392,792 0.00%
Thailand Government Bond THB20,000,000 2.50% 17/6/2071 358,426 0.00%
GC Treasury Center Co., Ltd. $500,000 4.30% 18/3/2051 345,929 0.00%
Bangkok Bank PCL^ $425,000 3.47% 23/9/2036 339,278 0.00%
PTT Treasury Center Co., Ltd. $400,000 4.50% 25/10/2042 320,330 0.00%
Thailand Government Bond THB10,000,000 3.80% 14/6/2041 308,711 0.00%
Thailand Government Bond THB10,000,000 1.60% 17/6/2035 249,205 0.00%
Thaioil Treasury Center Co., Ltd. $200,000 4.63% 20/11/2028 185,792 0.00%
GC Treasury Center Co., Ltd. $200,000 5.20% 30/3/2052 159,290 0.00%
70,855,594 0.38%
アラブ首長国連邦 0.24% (2021: 0.26%)
Abu Dhabi Government International Bond $3,700,000 3.13% 16/4/2030 3,436,419 0.02%
Abu Dhabi Government International Bond $3,400,000 3.13% 3/5/2026 3,260,945 0.02%
Emirates NBD Bank PJSC AUD5,000,000 3.05% 26/2/2030 2,865,184 0.02%
Fab Sukuk Co., Ltd. $2,400,000 3.88% 22/1/2024 2,363,164 0.01%
Abu Dhabi Government International Bond $2,700,000 3.88% 16/4/2050 2,282,691 0.01%
Emirates NBD Bank PJSC $2,000,000 2.63% 18/2/2025 1,896,310 0.01%
Abu Dhabi Crude Oil Pipeline LLC $1,900,000 3.65% 2/11/2029 1,778,318 0.01%
Abu Dhabi Government International Bond $1,800,000 2.50% 16/4/2025 1,721,670 0.01%
MDGH GMTN RSC Ltd. $1,500,000 5.50% 28/4/2033 1,586,985 0.01%
Abu Dhabi Government International Bond $1,300,000 2.13% 30/9/2024 1,243,377 0.01%
MDGH GMTN RSC Ltd. $1,500,000 3.70% 7/11/2049 1,242,331 0.01%
Abu Dhabi Government International Bond $1,500,000 3.13% 30/9/2049 1,110,262 0.01%
DP World Crescent Ltd. $1,100,000 3.75% 30/1/2030 1,012,486 0.01%
DP World Ltd. GBP900,000 4.25% 25/9/2030 1,006,637 0.01%
Abu Dhabi National Energy Co. PJSC $1,000,000 4.38% 23/4/2025 992,125 0.01%
Mashreqbank PSC $1,000,000 4.25% 26/2/2024 980,724 0.01%
Galaxy Pipeline Assets Bidco Ltd. $1,200,000 2.63% 31/3/2036 965,668 0.01%
Abu Dhabi National Energy Co. PJSC $1,000,000 4.00% 3/10/2049 865,503 0.01%
Abu Dhabi Government International Bond $800,000 3.13% 11/10/2027 762,737 0.01%
Aldar Sukuk No 2 Ltd. $800,000 3.88% 22/10/2029 733,817 0.01%
MAF Sukuk Ltd. $750,000 4.64% 14/5/2029 729,821 0.01%
Abu Dhabi Government International Bond $800,000 4.13% 11/10/2047 705,105 0.00%
Galaxy Pipeline Assets Bidco Ltd. $869,877 2.94% 30/9/2040 700,350 0.00%
Emirates Telecommunications Group Co. PJSC EUR800,000 0.88% 17/5/2033 629,041 0.00%
Abu Dhabi Government International Bond $700,000 2.50% 30/9/2029 627,340 0.00%
Abu Dhabi National Energy Co. PJSC $600,000 4.88% 23/4/2030 617,657 0.00%
United Arab Emirates International Bond $800,000 3.25% 19/10/2061 591,819 0.00%
Galaxy Pipeline Assets Bidco Ltd. $670,379 2.16% 31/3/2034 569,731 0.00%
DP World Ltd. $600,000 4.70% 30/9/2049 504,771 0.00%
United Arab Emirates International Bond $500,000 4.95% 7/7/2052 499,480 0.00%
Emirates Telecommunications Group Co. PJSC $500,000 3.50% 18/6/2024 489,698 0.00%
RAK Capital $500,000 3.09% 31/3/2025 481,569 0.00%
First Abu Dhabi Bank PJSC^ $500,000 4.50% Perpetual 478,893 0.00%
DAE Funding LLC $500,000 1.55% 1/8/2024 465,909 0.00%
DAE Funding LLC $500,000 3.38% 20/3/2028 442,747 0.00%
DP World Ltd. $400,000 6.85% 2/7/2037 424,908 0.00%
Abu Dhabi Crude Oil Pipeline LLC $450,000 4.60% 2/11/2047 413,713 0.00%
MDGH GMTN RSC Ltd. $500,000 3.40% 7/6/2051 391,093 0.00%
Galaxy Pipeline Assets Bidco Ltd. $500,000 3.25% 30/9/2040 386,532 0.00%
Abu Dhabi Government International Bond $600,000 2.70% 2/9/2070 373,525 0.00%
United Arab Emirates International Bond $400,000 2.00% 19/10/2031 335,721 0.00%
BOS Funding Ltd. $350,000 4.00% 18/9/2024 333,357 0.00%
United Arab Emirates International Bond $400,000 2.88% 19/10/2041 307,415 0.00%
DP World Ltd. $300,000 5.63% 25/9/2048 281,599 0.00%
Abu Dhabi National Energy Co. PJSC $200,000 4.38% 22/6/2026 199,533 0.00%
DP World Crescent Ltd. $200,000 4.85% 26/9/2028 197,571 0.00%
MAF Global Securities Ltd. $200,000 4.75% 7/5/2024 197,315 0.00%
Emirates Telecommunications Group Co. PJSC EUR190,000 0.38% 17/5/2028 170,771 0.00%
Emirates Telecommunications Group Co. PJSC EUR100,000 2.75% 18/6/2026 104,030 0.00%
44,758,367 0.24%
英国 3.71% (2021: 4.29%)
United Kingdom Gilt GBP48,062,000 0.25% 31/1/2025 53,745,573 0.29%
United Kingdom Gilt GBP33,287,000 0.50% 31/1/2029 33,172,059 0.18%
United Kingdom Gilt GBP29,300,000 0.25% 31/7/2031 26,442,388 0.14%
United Kingdom Gilt GBP22,653,000 0.13% 31/1/2024 26,255,406 0.14%
United Kingdom Gilt GBP24,501,000 1.25% 22/10/2041 18,756,880 0.10%
115/277
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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
United Kingdom Gilt GBP16,881,448 1.75% 7/9/2037 15,311,811 0.08%
United Kingdom Gilt GBP17,050,000 1.50% 22/7/2047 12,531,359 0.07%
United Kingdom Gilt GBP11,900,000 0.13% 31/1/2028 12,018,077 0.07%
United Kingdom Gilt GBP17,172,000 0.88% 31/1/2046 10,961,375 0.06%
United Kingdom Gilt GBP11,664,000 1.63% 22/10/2054 8,295,848 0.05%
United Kingdom Gilt GBP11,804,000 1.50% 31/7/2053 8,146,647 0.05%
Clydesdale Bank plc EUR8,000,000 2.50% 22/6/2027 8,137,144 0.05%
United Kingdom Gilt GBP8,512,000 1.00% 31/1/2032 8,115,201 0.05%
Yorkshire Building Society EUR8,800,000 0.01% 16/11/2028 7,650,452 0.04%
United Kingdom Gilt GBP9,528,000 1.13% 31/1/2039 7,564,102 0.04%
United Kingdom Gilt GBP5,950,000 4.25% 7/3/2036 7,401,444 0.04%
United Kingdom Gilt GBP5,847,000 4.25% 7/12/2046 7,252,003 0.04%
United Kingdom Gilt GBP9,500,000 1.75% 22/7/2057 6,993,823 0.04%
United Kingdom Gilt GBP5,545,000 4.25% 7/12/2040 6,836,132 0.04%
United Kingdom Gilt GBP8,073,000 0.63% 31/7/2035 6,548,530 0.04%
United Kingdom Gilt GBP5,039,843 4.25% 7/12/2055 6,481,892 0.04%
United Kingdom Gilt GBP5,000,000 3.75% 29/1/2038 5,822,905 0.03%
United Kingdom Gilt GBP7,260,000 1.75% 22/1/2049 5,593,347 0.03%
United Kingdom Gilt GBP4,711,000 0.38% 22/10/2026 5,019,645 0.03%
United Kingdom Gilt GBP4,200,000 3.75% 22/7/2052 4,876,299 0.03%
United Kingdom Gilt GBP3,800,000 4.50% 7/12/2042 4,857,616 0.03%
Barclays plc $5,022,000 3.65% 16/3/2025 4,820,319 0.03%
Santander UK plc EUR4,300,000 1.13% 12/3/2027 4,173,456 0.02%
United Kingdom Gilt GBP3,785,000 3.25% 22/1/2044 4,046,863 0.02%
Heathrow Funding Ltd. EUR4,066,000 1.50% 12/10/2025 4,031,949 0.02%
United Kingdom Gilt GBP9,137,000 0.50% 22/10/2061 3,927,884 0.02%
HSBC Holdings plc^ $4,013,000 2.10% 4/6/2026 3,658,074 0.02%
United Kingdom Gilt GBP3,000,000 4.13% 29/1/2027 3,654,099 0.02%
NatWest Group plc^ EUR3,000,000 1.75% 2/3/2026 3,012,192 0.02%
NatWest Markets plc $3,100,000 3.48% 22/3/2025 2,967,268 0.02%
AstraZeneca plc EUR3,000,000 1.25% 12/5/2028 2,857,142 0.02%
Juturna European Loan Conduit No 16 plc GBP2,224,914 5.06% 10/8/2033 2,646,012 0.02%
United Kingdom Gilt GBP2,300,000 3.50% 22/1/2045 2,549,280 0.02%
United Kingdom Gilt GBP4,760,000 1.13% 22/10/2073 2,516,553 0.02%
United Kingdom Gilt GBP3,700,000 1.63% 22/10/2071 2,473,090 0.01%
United Kingdom Gilt GBP2,109,000 3.50% 22/7/2068 2,431,135 0.01%
Lloyds Banking Group plc $2,600,000 4.55% 16/8/2028 2,430,855 0.01%
Barclays plc^ $2,300,000 7.39% 2/11/2028 2,392,319 0.01%
Lloyds Banking Group plc^ ¥300,000,000 0.82% 30/5/2025 2,263,452 0.01%
HSBC Holdings plc^ $2,125,000 7.39% 3/11/2028 2,230,247 0.01%
Santander UK Group Holdings plc^ GBP2,000,000 2.92% 8/5/2026 2,222,687 0.01%
HSBC Holdings plc^ $2,300,000 4.76% 9/6/2028 2,177,933 0.01%
HSBC Holdings plc^ $2,200,000 4.18% 9/12/2025 2,135,596 0.01%
Vodafone Group plc EUR2,200,000 1.50% 24/7/2027 2,135,386 0.01%
Vodafone Group plc EUR2,000,000 2.20% 25/8/2026 2,028,655 0.01%
United Kingdom Gilt GBP3,699,952 0.63% 22/10/2050 1,988,102 0.01%
Standard Chartered plc^ $1,800,000 7.77% 16/11/2028 1,907,385 0.01%
Barclays plc^ EUR1,800,000 5.26% 29/1/2034 1,893,152 0.01%
Standard Chartered plc^ $2,000,000 1.82% 23/11/2025 1,828,201 0.01%
Reckitt Benckiser Treasury Services plc $1,925,000 3.00% 26/6/2027 1,787,790 0.01%
HSBC Holdings plc^ $1,625,000 8.11% 3/11/2033 1,722,087 0.01%
AA Bond Co., Ltd. GBP1,500,000 4.88% 31/7/2024 1,708,085 0.01%
HSBC Holdings plc $2,000,000 5.25% 14/3/2044 1,693,835 0.01%
Vodafone Group plc EUR1,700,000 1.13% 20/11/2025 1,691,660 0.01%
HSBC Holdings plc^ $1,625,000 7.34% 3/11/2026 1,690,089 0.01%
HSBC Holdings plc^ GBP1,600,000 3.00% 22/7/2028 1,676,429 0.01%
NatWest Markets plc AUD2,500,000 5.05% 12/8/2025 1,672,674 0.01%
United Kingdom Gilt GBP1,850,000 2.50% 22/7/2065 1,669,500 0.01%
BAT Capital Corp. GBP1,500,000 2.13% 15/8/2025 1,646,596 0.01%
Santander UK plc GBP1,330,000 5.25% 16/2/2029 1,632,335 0.01%
HSBC Holdings plc $1,683,000 4.30% 8/3/2026 1,628,575 0.01%
Barclays plc^ EUR1,900,000 0.58% 9/8/2029 1,598,714 0.01%
Lloyds Banking Group plc $1,694,000 3.75% 11/1/2027 1,576,458 0.01%
Vodafone Group plc $2,025,000 4.25% 17/9/2050 1,564,296 0.01%
HSBC Holdings plc $1,600,000 6.50% 2/5/2036 1,548,818 0.01%
Cadent Finance plc EUR1,500,000 0.63% 22/9/2024 1,515,637 0.01%
BP Capital Markets plc EUR1,500,000 2.52% 7/4/2028 1,498,006 0.01%
Southern Gas Networks plc GBP1,300,000 2.50% 3/2/2025 1,484,018 0.01%
Standard Chartered plc^ $2,000,000 3.27% 18/2/2036 1,479,196 0.01%
HSBC Holdings plc^ EUR1,400,000 3.02% 15/6/2027 1,422,323 0.01%
CNH Industrial Finance Europe SA EUR1,400,000 1.75% 12/9/2025 1,413,607 0.01%
116/277
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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
United Kingdom Gilt GBP1,137,000 4.25% 7/12/2027 1,405,270 0.01%
Lloyds Banking Group plc $1,435,000 4.58% 10/12/2025 1,385,878 0.01%
BAT Capital Corp. $1,454,000 3.22% 6/9/2026 1,343,067 0.01%
Clydesdale Bank plc EUR1,400,000 0.01% 22/9/2026 1,310,741 0.01%
Nationwide Building Society^ EUR1,300,000 2.00% 25/7/2029 1,307,490 0.01%
BAE Systems Finance, Inc. $1,185,000 7.50% 1/7/2027 1,280,001 0.01%
Nationwide Building Society $1,400,000 4.00% 14/9/2026 1,278,626 0.01%
Lloyds Banking Group plc^ EUR1,300,000 3.13% 24/8/2030 1,268,453 0.01%
HSBC Holdings plc^ EUR1,450,000 0.64% 24/9/2029 1,244,446 0.01%
South Eastern Power Networks plc GBP1,000,000 5.63% 30/9/2030 1,227,359 0.01%
Barclays plc^ $1,225,000 5.30% 9/8/2026 1,216,583 0.01%
Bank of Scotland plc GBP1,000,000 4.88% 20/12/2024 1,204,809 0.01%
HSBC Holdings plc^ GBP1,110,000 2.26% 13/11/2026 1,203,870 0.01%
Anglian Water Services Financing plc GBP1,000,000 4.50% 22/2/2026 1,185,433 0.01%
BAT Capital Corp. $1,200,000 4.70% 2/4/2027 1,152,584 0.01%
Standard Chartered plc^ $1,235,000 2.82% 30/1/2026 1,148,890 0.01%
Places for People Homes Ltd. GBP1,056,000 3.63% 22/11/2028 1,146,940 0.01%
Rothesay Life plc GBP1,050,000 3.38% 12/7/2026 1,137,154 0.01%
National Grid Electricity Distribution East Midlands
plc
EUR1,094,000 3.53% 20/9/2028 1,137,098 0.01%
GlaxoSmithKline Capital plc EUR1,200,000 1.75% 21/5/2030 1,135,369 0.01%
United Kingdom Gilt GBP897,335 4.00% 22/1/2060 1,130,475 0.01%
Standard Chartered plc^ $1,200,000 1.21% 23/3/2025 1,125,861 0.01%
Unilever Finance Netherlands BV EUR1,100,000 1.25% 25/3/2025 1,123,998 0.01%
Barclays plc^ EUR1,230,000 0.88% 28/1/2028 1,120,937 0.01%
Nationwide Building Society $1,250,000 1.00% 28/8/2025 1,110,736 0.01%
NatWest Markets plc GBP900,000 6.38% 8/11/2027 1,107,836 0.01%
Tesco Corporate Treasury Services plc GBP1,120,000 1.88% 2/11/2028 1,099,575 0.01%
Barclays plc GBP1,000,000 3.00% 8/5/2026 1,091,666 0.01%
GlaxoSmithKline Capital plc $1,175,000 3.38% 1/6/2029 1,084,065 0.01%
HSBC Holdings plc^ $1,250,000 2.25% 22/11/2027 1,082,830 0.01%
Santander UK plc GBP870,000 5.75% 2/3/2026 1,079,576 0.01%
AstraZeneca plc $1,200,000 4.38% 17/8/2048 1,076,162 0.01%
Diageo Finance plc GBP1,000,000 2.38% 8/6/2028 1,075,844 0.01%
BP Capital Markets plc EUR1,000,000 2.97% 27/2/2026 1,048,557 0.01%
BP Capital Markets plc EUR1,000,000 1.88% 7/4/2024 1,047,948 0.01%
Reynolds American, Inc. $1,225,000 5.85% 15/8/2045 1,045,794 0.01%
Prs Finance plc GBP1,000,000 2.00% 23/1/2029 1,044,585 0.01%
Lloyds Banking Group plc^ GBP1,030,000 1.99% 15/12/2031 1,038,047 0.01%
Santander UK Group Holdings plc^ EUR1,000,000 0.39% 28/2/2025 1,018,208 0.01%
WPP Finance 2016 EUR1,000,000 1.38% 20/3/2025 1,009,520 0.01%
BP Capital Markets plc^ EUR1,100,000 3.63% Perpetual 1,007,963 0.01%
Lloyds Banking Group plc^ $950,000 7.95% 15/11/2033 1,006,811 0.01%
Virgin Money UK plc^ GBP900,000 4.00% 25/9/2026 1,005,386 0.01%
Santander UK plc EUR1,000,000 0.50% 10/1/2025 1,005,011 0.01%
Channel Link Enterprises Finance plc^ GBP1,000,000 3.04% 30/6/2050 1,001,157 0.01%
GlaxoSmithKline Capital plc GBP1,000,000 1.25% 12/10/2028 998,404 0.01%
NatWest Group plc^ GBP1,000,000 2.11% 28/11/2031 997,544 0.01%
HSBC Holdings plc^ GBP800,000 8.20% 16/11/2034 996,876 0.01%
AstraZeneca plc $1,118,000 0.70% 8/4/2026 983,706 0.01%
National Grid plc EUR1,120,000 0.16% 20/1/2028 983,071 0.01%
Nationwide Building Society EUR1,000,000 0.25% 22/7/2025 981,521 0.01%
BP Capital Markets plc $1,025,000 3.72% 28/11/2028 970,576 0.01%
BAT Capital Corp. $1,000,000 2.79% 6/9/2024 957,590 0.01%
HSBC Holdings plc^ $1,250,000 2.87% 22/11/2032 957,218 0.01%
BAT Capital Corp. $1,050,000 3.56% 15/8/2027 956,116 0.01%
easyJet FinCo BV EUR1,104,000 1.88% 3/3/2028 953,311 0.01%
Yorkshire Building Society EUR930,000 0.13% 8/5/2024 949,290 0.01%
CK Hutchison International 21 Ltd. $1,300,000 3.13% 15/4/2041 947,460 0.01%
DS Smith plc EUR1,000,000 0.88% 12/9/2026 946,563 0.01%
NatWest Group plc^ $1,000,000 4.89% 18/5/2029 942,643 0.01%
Reckitt Benckiser Treasury Services plc $975,000 2.75% 26/6/2024 941,329 0.01%
Land Securities Capital Markets plc GBP900,000 2.40% 8/2/2029 937,232 0.01%
Santander UK Group Holdings plc^ $1,000,000 1.09% 15/3/2025 935,950 0.01%
Wessex Water Services Finance plc GBP1,000,000 1.50% 17/9/2029 933,202 0.01%
Diageo Finance plc GBP1,000,000 2.75% 8/6/2038 922,931 0.01%
HSBC Holdings plc^ $1,000,000 4.04% 13/3/2028 922,298 0.01%
Standard Chartered plc $950,000 4.05% 12/4/2026 910,232 0.01%
HSBC Holdings plc^ $1,000,000 1.65% 18/4/2026 902,963 0.01%
Tesco Property Finance 2 plc GBP768,503 6.05% 13/10/2039 896,625 0.01%
BP Capital Markets plc^ EUR900,000 3.25% Perpetual 882,280 0.01%
117/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Barclays plc^ GBP700,000 8.41% 14/11/2032 869,191 0.01%
Pension Insurance Corp. plc GBP700,000 8.00% 23/11/2026 868,455 0.01%
Nationwide Building Society EUR1,000,000 0.25% 14/9/2028 855,538 0.01%
Bank of England Euro Note $900,000 0.25% 8/3/2024 854,020 0.01%
Karbon Homes Ltd. GBP940,000 3.38% 15/11/2047 853,752 0.01%
London & Quadrant Housing Trust GBP800,000 2.63% 28/2/2028 847,631 0.01%
NatWest Group plc^ EUR1,000,000 0.67% 14/9/2029 846,820 0.01%
Barclays plc^ $800,000 7.44% 2/11/2033 842,208 0.01%
BAT Netherlands Finance BV EUR800,000 2.38% 7/10/2024 832,102 0.01%
Coca-Cola Europacific Partners plc EUR800,000 1.13% 26/5/2024 827,816 0.01%
BP Capital Markets plc EUR800,000 1.95% 3/3/2025 823,929 0.01%
Linde Finance BV EUR1,000,000 0.55% 19/5/2032 820,336 0.01%
AstraZeneca plc $725,000 6.45% 15/9/2037 818,279 0.01%
National Grid Electricity Distribution East Midlands
plc
EUR773,000 3.95% 20/9/2032 808,335 0.01%
Southern Water Services Finance Ltd. GBP650,000 6.64% 31/3/2026 805,728 0.01%
Nationwide Building Society EUR800,000 3.25% 5/9/2029 802,179 0.01%
Unilever plc EUR1,000,000 1.50% 11/6/2039 787,323 0.01%
Barclays plc^ EUR1,000,000 1.11% 12/5/2032 783,676 0.01%
Barclays plc^ $800,000 5.50% 9/8/2028 777,837 0.01%
HSBC Holdings plc^ $825,000 2.63% 7/11/2025 777,097 0.01%
BP Capital Markets plc EUR800,000 2.82% 7/4/2032 773,225 0.01%
CK Hutchison Finance 16 Ltd. EUR800,000 2.00% 6/4/2028 751,504 0.01%
United Kingdom Gilt GBP550,000 6.00% 7/12/2028 741,989 0.01%
HSBC Holdings plc $775,000 4.95% 31/3/2030 740,250 0.01%
Notting Hill Genesis GBP900,000 3.25% 12/10/2048 735,293 0.01%
Santander UK Group Holdings plc^ $835,000 1.53% 21/8/2026 735,071 0.01%
Yorkshire Building Society EUR750,000 0.63% 21/9/2025 725,820 0.01%
Barclays plc^ $755,000 5.75% 9/8/2033 714,653 0.01%
Santander UK Group Holdings plc^ $800,000 3.82% 3/11/2028 713,415 0.01%
Babcock International Group plc GBP700,000 1.88% 5/10/2026 710,138 0.01%
Diageo Finance plc EUR700,000 1.00% 22/4/2025 708,925 0.01%
Barclays plc^ EUR700,000 2.89% 31/1/2027 707,221 0.01%
Skipton Building Society EUR700,000 0.01% 22/9/2024 704,226 0.01%
Leeds Building Society GBP700,000 1.38% 6/10/2027 701,458 0.01%
Barclays plc AUD1,250,000 4.00% 26/6/2029 700,037 0.01%
Compass Group Finance Netherlands BV EUR692,000 3.00% 8/3/2030 698,262 0.01%
Heathrow Funding Ltd. GBP700,000 2.75% 13/10/2029 695,958 0.01%
DWR Cymru Financing UK plc GBP800,000 2.38% 31/3/2034 694,913 0.01%
BUPA Finance plc GBP600,000 2.00% 5/4/2024 693,673 0.01%
Virgin Money UK plc^ GBP625,000 3.38% 24/4/2026 693,434 0.01%
BAT Capital Corp. $975,000 4.54% 15/8/2047 693,042 0.01%
National Grid plc EUR800,000 0.25% 1/9/2028 691,563 0.01%
Barclays plc^ $900,000 3.56% 23/9/2035 689,771 0.01%
HSBC Holdings plc^ $900,000 2.36% 18/8/2031 689,458 0.01%
Motability Operations Group plc EUR700,000 0.38% 3/1/2026 679,753 0.01%
Nationwide Building Society GBP600,000 3.00% 6/5/2026 676,187 0.01%
Legal & General Group plc^ GBP600,000 5.13% 14/11/2048 671,598 0.01%
Imperial Brands Finance plc $700,000 3.13% 26/7/2024 670,593 0.01%
Santander UK Group Holdings plc^ EUR800,000 0.60% 13/9/2029 663,073 0.01%
Santander UK plc EUR710,000 0.05% 12/1/2027 661,142 0.01%
NatWest Group plc^ $700,000 5.08% 27/1/2030 658,618 0.01%
Barclays plc^ $675,000 3.93% 7/5/2025 654,450 0.01%
Santander UK plc EUR640,000 0.10% 12/5/2024 653,488 0.01%
Barclays plc^ CAD1,000,000 2.17% 23/6/2027 646,032 0.01%
Vodafone Group plc $700,000 5.00% 30/5/2038 643,234 0.01%
Diageo Capital plc $750,000 2.38% 24/10/2029 640,782 0.01%
BP Capital Markets plc^ GBP600,000 4.25% Perpetual 635,374 0.01%
NatWest Group plc^ GBP600,000 3.62% 29/3/2029 631,046 0.00%
Lloyds Banking Group plc AUD1,000,000 4.25% 22/11/2027 617,137 0.00%
CNH Industrial Finance Europe SA EUR600,000 0.00% 1/4/2024 612,686 0.00%
GlaxoSmithKline Capital plc $625,000 3.00% 1/6/2024 608,097 0.00%
BAT International Finance plc EUR700,000 2.25% 16/1/2030 605,816 0.00%
Standard Chartered plc $665,000 5.70% 26/3/2044 603,853 0.00%
BAT Capital Corp. $825,000 4.76% 6/9/2049 599,107 0.00%
Diageo Capital plc $750,000 2.13% 29/4/2032 596,782 0.00%
Lseg Netherlands BV EUR600,000 0.00% 6/4/2025 590,199 0.00%
NatWest Group plc^ $800,000 3.03% 28/11/2035 590,188 0.00%
AstraZeneca plc $1,000,000 2.13% 6/8/2050 588,844 0.00%
National Grid Gas plc GBP750,000 1.13% 14/1/2033 587,751 0.00%
Diageo Finance plc EUR600,000 1.50% 22/10/2027 585,376 0.00%
118/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
HSBC Holdings plc^ $625,000 5.40% 11/8/2033 580,579 0.00%
Thames Water Utilities Finance plc GBP500,000 1.88% 24/1/2024 580,443 0.00%
Peabody Capital No 2 plc GBP700,000 3.25% 14/9/2048 578,682 0.00%
LSEGA Financing plc $700,000 2.50% 6/4/2031 578,516 0.00%
Severn Trent Utilities Finance plc GBP511,000 4.63% 30/11/2034 577,035 0.00%
Rentokil Initial plc EUR600,000 0.88% 30/5/2026 576,716 0.00%
Canary Wharf Group Investment Holdings plc EUR700,000 1.75% 7/4/2026 572,781 0.00%
National Grid plc EUR600,000 3.25% 30/3/2034 569,292 0.00%
Gatwick Funding Ltd. GBP579,000 2.50% 15/4/2030 557,706 0.00%
Narragansett Electric Co. $595,000 3.92% 1/8/2028 556,970 0.00%
BP Capital Markets BV EUR826,000 1.47% 21/9/2041 551,381 0.00%
Santander UK Group Holdings plc^ $650,000 1.67% 14/6/2027 551,189 0.00%
BAT Capital Corp. $600,000 4.91% 2/4/2030 549,914 0.00%
BAT International Finance plc GBP566,000 2.25% 26/6/2028 549,551 0.00%
CK Hutchison International 17 II Ltd. $550,000 2.75% 29/3/2023 547,045 0.00%
Thames Water Utilities Finance plc EUR600,000 0.88% 31/1/2028 544,935 0.00%
Diageo Finance plc GBP500,000 1.75% 12/10/2026 544,862 0.00%
Reynolds American, Inc. $600,000 5.70% 15/8/2035 542,826 0.00%
Legal & General Group plc^ GBP500,000 5.50% 27/6/2064 537,873 0.00%
Heathrow Funding Ltd. CAD810,000 3.78% 4/9/2030 535,130 0.00%
Barclays plc $580,000 4.84% 9/5/2028 534,504 0.00%
Motability Operations Group plc EUR600,000 0.13% 20/7/2028 533,327 0.00%
Diageo Capital BV EUR600,000 1.88% 8/6/2034 532,003 0.00%
Yorkshire Water Finance plc GBP500,000 1.75% 26/11/2026 528,543 0.00%
HSBC Holdings plc^ $545,000 5.21% 11/8/2028 524,840 0.00%
WHG Treasury plc GBP500,000 4.25% 6/10/2045 523,405 0.00%
Logicor 2019-1 UK plc GBP500,000 1.88% 17/11/2026 523,304 0.00%
Barclays plc^ $500,000 7.33% 2/11/2026 518,392 0.00%
BP Capital Markets plc EUR600,000 1.23% 8/5/2031 514,320 0.00%
BUPA Finance plc GBP500,000 1.75% 14/6/2027 513,278 0.00%
DWR Cymru Financing UK plc GBP600,000 1.38% 31/3/2033 513,033 0.00%
Sky Ltd. EUR500,000 2.25% 17/11/2025 512,764 0.00%
Sky Ltd. EUR500,000 2.50% 15/9/2026 512,208 0.00%
Leeds Building Society EUR500,000 0.50% 3/7/2024 510,720 0.00%
CK Hutchison Group Telecom Finance SA GBP500,000 2.00% 17/10/2027 510,513 0.00%
British Telecommunications plc $600,000 3.25% 8/11/2029 509,974 0.00%
GSK Capital BV EUR486,000 3.00% 28/11/2027 506,959 0.00%
Barclays plc^ EUR500,000 0.75% 9/6/2025 506,250 0.00%
Aptiv plc EUR500,000 1.50% 10/3/2025 505,883 0.00%
Vodafone Group plc $600,000 4.88% 19/6/2049 504,802 0.00%
SSE plc EUR500,000 1.25% 16/4/2025 504,333 0.00%
CK Hutchison Finance 16 II Ltd. EUR500,000 0.88% 3/10/2024 504,165 0.00%
Vodafone International Financing DAC EUR500,000 3.75% 2/12/2034 502,221 0.00%
Lloyds Bank plc EUR500,000 0.63% 26/3/2025 501,321 0.00%
NatWest Group plc^ EUR500,000 0.75% 15/11/2025 499,039 0.00%
SSE plc EUR500,000 0.88% 6/9/2025 496,025 0.00%
Unilever Capital Corp. $505,000 3.25% 7/3/2024 495,949 0.00%
Vodafone Group plc $500,000 3.75% 16/1/2024 493,726 0.00%
Vodafone Group plc GBP600,000 3.38% 8/8/2049 493,499 0.00%
AstraZeneca plc $510,000 3.38% 16/11/2025 492,914 0.00%
GSK Consumer Healthcare Capital NL BV EUR500,000 1.25% 29/3/2026 491,977 0.00%
London Stock Exchange Group plc EUR500,000 1.75% 6/12/2027 490,484 0.00%
Affordable Housing Finance plc GBP525,000 2.89% 11/8/2043 487,865 0.00%
Clarion Funding plc GBP600,000 3.13% 19/4/2048 485,557 0.00%
Unilever Capital Corp. $500,000 2.60% 5/5/2024 485,131 0.00%
Imperial Brands Finance Netherlands BV EUR650,000 1.75% 18/3/2033 484,882 0.00%
Coca-Cola Europacific Partners plc EUR500,000 1.50% 8/11/2027 483,119 0.00%
BAT Capital Corp. $500,000 3.22% 15/8/2024 482,082 0.00%
Nationwide Building Society $500,000 0.55% 22/1/2024 475,698 0.00%
Annington Funding plc GBP500,000 3.69% 12/7/2034 472,531 0.00%
Ashtead Capital, Inc. $550,000 1.50% 12/8/2026 469,009 0.00%
Unilever Capital Corp. $500,000 0.63% 12/8/2024 468,055 0.00%
London & Quadrant Housing Trust GBP400,000 5.49% 15/6/2042 467,062 0.00%
Global Switch Finance BV EUR519,000 1.38% 7/10/2030 464,707 0.00%
Legal & General Group plc^ $500,000 5.25% 21/3/2047 464,452 0.00%
BAT International Finance plc $500,000 4.45% 16/3/2028 462,797 0.00%
Lloyds Banking Group plc^ $500,000 3.75% 18/3/2028 460,997 0.00%
THFC Funding No 3 plc GBP400,000 5.20% 11/10/2043 458,342 0.00%
United Utilities Water Finance plc GBP400,000 2.00% 14/2/2025 453,683 0.00%
AstraZeneca plc $500,000 4.38% 16/11/2045 450,699 0.00%
RELX Finance BV EUR500,000 0.50% 10/3/2028 450,535 0.00%
119/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Barclays plc $500,000 5.25% 17/8/2045 449,965 0.00%
BAT Capital Corp. $570,000 5.28% 2/4/2050 449,167 0.00%
Vodafone Group plc EUR500,000 1.63% 24/11/2030 448,688 0.00%
Blend Funding plc GBP500,000 3.46% 21/9/2047 447,812 0.00%
Heathrow Funding Ltd. GBP461,000 2.63% 16/3/2028 445,889 0.00%
Unilever Finance Netherlands BV EUR500,000 1.63% 12/2/2033 444,645 0.00%
Cadent Finance plc GBP600,000 2.75% 22/9/2046 443,692 0.00%
Prudential plc $500,000 3.63% 24/3/2032 442,706 0.00%
BAT International Finance plc $460,000 3.95% 15/6/2025 441,918 0.00%
UK Municipal Bonds Agency Finance Co.
Designated Activity Co.
GBP800,000 1.63% 26/8/2060 441,553 0.00%
New England Power Co. $575,000 3.80% 5/12/2047 440,909 0.00%
NatWest Group plc^ $475,000 3.75% 1/11/2029 440,716 0.00%
Segro plc GBP500,000 2.88% 11/10/2037 439,718 0.00%
United Utilities Water Finance plc GBP600,000 1.88% 3/6/2042 439,104 0.00%
South Eastern Power Networks plc GBP340,000 6.38% 12/11/2031 439,031 0.00%
Connect Plus M25 Issuer plc GBP446,520 2.61% 31/3/2039 435,429 0.00%
Barclays plc $450,000 4.38% 12/1/2026 434,213 0.00%
NatWest Markets plc $500,000 1.60% 29/9/2026 434,071 0.00%
Reckitt Benckiser Treasury Services Nederland BV EUR500,000 0.75% 19/5/2030 433,599 0.00%
Motability Operations Group plc GBP500,000 2.38% 3/7/2039 432,574 0.00%
BAT Capital Corp. $400,000 7.75% 19/10/2032 430,412 0.00%
Aviva plc^ GBP400,000 4.38% 12/9/2049 425,404 0.00%
Scottish Hydro Electric Transmission plc GBP500,000 2.25% 27/9/2035 424,746 0.00%
BUPA Finance plc GBP371,000 5.00% 8/12/2026 424,443 0.00%
CSL Finance plc $450,000 4.05% 27/4/2029 424,400 0.00%
HSBC Holdings plc^ $450,000 3.00% 10/3/2026 422,918 0.00%
South Eastern Power Networks plc GBP500,000 1.75% 30/9/2034 420,270 0.00%
Eastern Power Networks plc GBP500,000 1.88% 1/6/2035 418,485 0.00%
Yorkshire Water Finance plc GBP500,000 2.75% 18/4/2041 418,251 0.00%
HSBC Holdings plc^ $500,000 2.01% 22/9/2028 417,284 0.00%
Clarion Funding plc GBP400,000 2.63% 18/1/2029 416,853 0.00%
Unilever Capital Corp. $385,000 5.90% 15/11/2032 415,887 0.00%
Mondi Finance plc EUR400,000 1.50% 15/4/2024 415,607 0.00%
Global Switch Holdings Ltd. EUR400,000 1.50% 31/1/2024 414,259 0.00%
SELP Finance Sarl EUR427,000 1.50% 20/11/2025 412,180 0.00%
Diageo Capital plc $400,000 5.30% 24/10/2027 409,355 0.00%
Paragon Treasury plc GBP500,000 2.00% 7/5/2036 409,319 0.00%
Nationwide Building Society^ $450,000 4.30% 8/3/2029 404,236 0.00%
Diageo Capital plc $400,000 5.20% 24/10/2025 404,206 0.00%
HSBC Holdings plc^ $500,000 2.21% 17/8/2029 403,835 0.00%
Lloyds Banking Group plc $550,000 4.34% 9/1/2048 402,827 0.00%
Martlet Homes Ltd. GBP500,000 3.00% 9/5/2052 400,585 0.00%
Standard Chartered plc $475,000 5.30% 9/1/2043 400,462 0.00%
Eversholt Funding plc GBP321,429 6.70% 22/2/2035 398,160 0.00%
DS Smith plc GBP400,000 2.88% 26/7/2029 397,231 0.00%
NatWest Group plc^ $395,000 5.52% 30/9/2028 391,113 0.00%
NatWest Group plc^ $400,000 4.27% 22/3/2025 390,665 0.00%
BAT Capital Corp. $500,000 2.73% 25/3/2031 389,946 0.00%
AstraZeneca plc $550,000 3.00% 28/5/2051 388,438 0.00%
Centrica plc GBP300,000 7.00% 19/9/2033 387,310 0.00%
BAE Systems plc $500,000 1.90% 15/2/2031 387,145 0.00%
National Grid Electricity Distribution South Wales
plc
GBP500,000 1.63% 7/10/2035 386,903 0.00%
Santander UK Group Holdings plc^ $500,000 2.90% 15/3/2032 386,415 0.00%
Ashtead Capital, Inc. $500,000 2.45% 12/8/2031 386,104 0.00%
Tesco Corporate Treasury Services plc EUR400,000 0.88% 29/5/2026 386,095 0.00%
Reckitt Benckiser Treasury Services Nederland BV EUR400,000 0.38% 19/5/2026 385,519 0.00%
Manchester Airport Group Funding plc GBP500,000 2.88% 30/9/2044 384,578 0.00%
nVent Finance Sarl $500,000 2.75% 15/11/2031 382,447 0.00%
Barclays plc^ $500,000 2.67% 10/3/2032 382,194 0.00%
Imperial Brands Finance plc $400,000 4.25% 21/7/2025 381,868 0.00%
Smith & Nephew plc $485,000 2.03% 14/10/2030 380,693 0.00%
Wellcome Trust Ltd. GBP565,000 2.52% 7/2/2118 380,615 0.00%
HSBC Holdings plc^ EUR400,000 0.31% 13/11/2026 380,146 0.00%
Standard Chartered plc $400,000 4.30% 19/2/2027 377,996 0.00%
Royalty Pharma plc $500,000 2.15% 2/9/2031 377,607 0.00%
Reckitt Benckiser Treasury Services plc GBP400,000 1.75% 19/5/2032 376,108 0.00%
Barclays plc^ $405,000 5.09% 20/6/2030 373,451 0.00%
Thames Water Utilities Finance plc GBP500,000 2.38% 22/4/2040 373,248 0.00%
Sage Group plc GBP400,000 2.88% 8/2/2034 370,383 0.00%
120/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Platform HG Financing plc GBP500,000 1.93% 15/9/2041 370,191 0.00%
BAT Capital Corp. $475,000 4.39% 15/8/2037 369,386 0.00%
Imperial Brands Finance plc $400,000 3.50% 26/7/2026 366,561 0.00%
CNH Industrial Finance Europe SA EUR400,000 1.63% 3/7/2029 364,320 0.00%
Gatwick Funding Ltd. GBP300,000 6.13% 2/3/2026 363,978 0.00%
HSBC Holdings plc $375,000 4.25% 18/8/2025 361,043 0.00%
HSBC Holdings plc^ $375,000 4.29% 12/9/2026 359,814 0.00%
CK Hutchison International 21 Ltd. $400,000 1.50% 15/4/2026 358,857 0.00%
Babcock International Group plc EUR400,000 1.38% 13/9/2027 355,314 0.00%
Astrazeneca Finance LLC $375,000 0.70% 28/5/2024 353,731 0.00%
3i Group plc GBP400,000 3.75% 5/6/2040 352,810 0.00%
Vodafone Group plc EUR400,000 1.60% 29/7/2031 352,068 0.00%
Heathrow Funding Ltd. CAD540,000 3.66% 13/1/2031 350,878 0.00%
Just Group plc^ GBP300,000 7.00% 15/4/2031 348,752 0.00%
United Kingdom Gilt GBP346,000 0.88% 22/10/2029 348,531 0.00%
Diageo Finance plc GBP400,000 1.25% 28/3/2033 347,877 0.00%
HSBC Holdings plc^ $400,000 4.76% 29/3/2033 346,129 0.00%
Optivo Finance plc GBP300,000 5.25% 13/3/2043 344,853 0.00%
CCEP Finance Ireland DAC EUR400,000 0.50% 6/9/2029 344,718 0.00%
UNITE USAF II plc GBP300,000 3.92% 30/6/2025 343,992 0.00%
Wessex Water Services Finance plc GBP476,000 1.25% 12/1/2036 342,761 0.00%
LSEGA Financing plc $400,000 2.00% 6/4/2028 340,665 0.00%
Heathrow Funding Ltd. GBP275,000 6.45% 10/12/2031 340,389 0.00%
Next Group plc GBP300,000 3.00% 26/8/2025 339,174 0.00%
Sovereign Housing Capital plc GBP300,000 4.77% 1/6/2043 338,128 0.00%
Greensquareaccord Ltd. GBP300,000 5.25% 30/11/2047 335,243 0.00%
Hutchison Whampoa International 03/33 Ltd. $285,000 7.45% 24/11/2033 331,779 0.00%
Tesco Corporate Treasury Services plc EUR400,000 0.38% 27/7/2029 329,857 0.00%
NatWest Group plc^ GBP300,000 3.13% 28/3/2027 329,444 0.00%
Yorkshire Water Finance plc GBP300,000 3.63% 1/8/2029 328,977 0.00%
CK Hutchison International 21 Ltd. $400,000 2.50% 15/4/2031 328,058 0.00%
BAE Systems plc $500,000 3.00% 15/9/2050 328,008 0.00%
Vodafone Group plc GBP300,000 5.13% 2/12/2052 327,775 0.00%
Clarion Funding plc GBP400,000 1.88% 22/1/2035 326,423 0.00%
GSK Consumer Healthcare Capital UK plc GBP300,000 2.88% 29/10/2028 323,142 0.00%
BAT International Finance plc GBP300,000 6.00% 24/11/2034 323,118 0.00%
BAT Capital Corp. $375,000 3.46% 6/9/2029 320,748 0.00%
British Airways 2019-1 Class AA Pass Through Trust $374,042 3.30% 15/12/2032 317,674 0.00%
Together Housing Finance plc GBP300,000 4.50% 17/12/2042 317,487 0.00%
National Grid Electricity Transmission plc GBP300,000 1.38% 16/9/2026 315,795 0.00%
Brambles Finance Ltd. EUR300,000 2.38% 12/6/2024 314,884 0.00%
Leeds Building Society^ GBP300,000 1.50% 16/3/2027 313,099 0.00%
CCEP Finance Ireland DAC EUR400,000 0.88% 6/5/2033 311,494 0.00%
Barclays plc $320,000 5.20% 12/5/2026 310,980 0.00%
Westfield Stratford City Finance No 2 plc GBP300,000 1.64% 4/8/2026 310,865 0.00%
Prudential plc GBP260,000 6.13% 19/12/2031 309,282 0.00%
HSBC Holdings plc^ $400,000 2.80% 24/5/2032 308,770 0.00%
London Stock Exchange Group plc EUR300,000 0.88% 19/9/2024 307,522 0.00%
Northern Powergrid Northeast plc GBP500,000 1.88% 16/6/2062 304,802 0.00%
Network Rail Infrastructure Finance plc GBP250,000 4.38% 9/12/2030 304,403 0.00%
Motability Operations Group plc EUR300,000 0.88% 14/3/2025 302,573 0.00%
Unilever Capital Corp. $465,000 2.63% 12/8/2051 302,461 0.00%
Unilever Capital Corp. $310,000 3.38% 22/3/2025 301,755 0.00%
Annington Funding plc GBP300,000 3.18% 12/7/2029 299,721 0.00%
National Grid Electricity Transmission plc EUR300,000 0.19% 20/1/2025 298,933 0.00%
National Express Group plc GBP300,000 2.38% 20/11/2028 298,302 0.00%
Imperial Brands Finance plc $300,000 6.13% 27/7/2027 297,886 0.00%
Standard Chartered plc $300,000 5.20% 26/1/2024 297,024 0.00%
Experian Finance plc EUR300,000 1.38% 25/6/2026 296,548 0.00%
Bank of England Euro Note $300,000 0.50% 28/4/2023 296,091 0.00%
CNH Industrial Finance Europe SA EUR300,000 1.75% 25/3/2027 293,446 0.00%
Hutchison Whampoa International 14 Ltd. $300,000 3.63% 31/10/2024 291,356 0.00%
Santander UK plc $300,000 2.88% 18/6/2024 289,377 0.00%
HSBC Holdings plc $300,000 6.50% 15/9/2037 288,843 0.00%
Motability Operations Group plc GBP400,000 1.50% 20/1/2041 287,543 0.00%
HSBC Holdings plc $300,000 3.90% 25/5/2026 286,130 0.00%
International Distributions Services plc EUR300,000 1.25% 8/10/2026 284,095 0.00%
CK Hutchison International 17 Ltd. $300,000 3.50% 5/4/2027 282,902 0.00%
CK Hutchison International 16 Ltd. $300,000 2.75% 3/10/2026 277,085 0.00%
ENW Finance plc GBP300,000 1.42% 30/7/2030 275,283 0.00%
SSE plc GBP200,000 8.38% 20/11/2028 274,466 0.00%
121/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
WPP Finance Deutschland GmbH EUR300,000 1.63% 23/3/2030 272,137 0.00%
Experian Finance plc $295,000 4.25% 1/2/2029 271,238 0.00%
Informa plc EUR300,000 1.25% 22/4/2028 270,586 0.00%
National Grid Electricity Distribution East Midlands
plc
GBP300,000 1.75% 9/9/2031 270,436 0.00%
Lloyds Banking Group plc^ $300,000 3.57% 7/11/2028 269,794 0.00%
Reynolds American, Inc. $275,000 4.45% 12/6/2025 269,115 0.00%
Lloyds Banking Group plc^ $275,000 4.72% 11/8/2026 268,636 0.00%
CK Hutchison Europe Finance 18 Ltd. EUR300,000 2.00% 13/4/2030 268,488 0.00%
Tritax Big Box plc GBP250,000 2.63% 14/12/2026 267,934 0.00%
Astrazeneca Finance LLC $300,000 1.20% 28/5/2026 267,296 0.00%
AstraZeneca plc EUR300,000 0.38% 3/6/2029 263,821 0.00%
Citizen Treasury plc GBP300,000 3.25% 20/10/2048 262,015 0.00%
Nationwide Building Society^ $300,000 3.96% 18/7/2030 261,874 0.00%
Vodafone Group plc EUR300,000 2.88% 20/11/2037 261,817 0.00%
NatWest Group plc^ $250,000 7.47% 10/11/2026 260,319 0.00%
Annington Funding plc GBP300,000 2.31% 6/10/2032 259,859 0.00%
Vodafone Group plc $325,000 4.38% 19/2/2043 259,315 0.00%
Astrazeneca Finance LLC $300,000 1.75% 28/5/2028 257,664 0.00%
BG Energy Capital plc $275,000 5.13% 15/10/2041 257,250 0.00%
Barclays plc^ $375,000 3.81% 10/3/2042 253,702 0.00%
Vodafone Group plc GBP200,000 5.90% 26/11/2032 253,688 0.00%
GlaxoSmithKline Capital plc GBP300,000 1.63% 12/5/2035 252,813 0.00%
CK Hutchison International 20 Ltd. $300,000 2.50% 8/5/2030 251,304 0.00%
Astrazeneca Finance LLC $300,000 2.25% 28/5/2031 249,662 0.00%
Gatwick Funding Ltd. GBP300,000 3.13% 28/9/2039 247,325 0.00%
Affinity Water Finance 2004 plc GBP200,000 5.88% 13/7/2026 246,272 0.00%
HSBC Holdings plc^ $280,000 3.97% 22/5/2030 244,713 0.00%
British Airways 2020-1 Class A Pass Through Trust $268,601 4.25% 15/11/2032 243,255 0.00%
British Telecommunications plc $250,000 5.13% 4/12/2028 242,261 0.00%
BG Energy Capital plc EUR250,000 2.25% 21/11/2029 241,434 0.00%
National Grid Electricity Distribution South West plc GBP200,000 5.75% 23/3/2040 240,654 0.00%
HSBC Capital Funding Dollar 1 LP^ $200,000 10.18% Perpetual 240,219 0.00%
Standard Chartered plc $250,000 3.20% 17/4/2025 239,801 0.00%
Clydesdale Bank plc GBP200,000 4.63% 8/6/2026 239,717 0.00%
Standard Chartered plc^ $275,000 2.61% 12/1/2028 238,642 0.00%
Diageo Capital plc $250,000 2.13% 24/10/2024 237,222 0.00%
Manchester Airport Group Funding plc GBP200,000 4.13% 2/4/2024 237,025 0.00%
HSBC Holdings plc $225,000 6.10% 14/1/2042 234,969 0.00%
Ashtead Capital, Inc. $250,000 4.38% 15/8/2027 234,088 0.00%
Heathrow Funding Ltd. GBP200,000 5.88% 13/5/2041 234,041 0.00%
London Stock Exchange Group plc EUR249,000 1.75% 19/9/2029 233,870 0.00%
M&G plc^ GBP200,000 3.88% 20/7/2049 231,902 0.00%
London & Quadrant Housing Trust GBP300,000 3.13% 28/2/2053 231,138 0.00%
Lloyds Banking Group plc $235,000 3.90% 12/3/2024 230,650 0.00%
Diageo Capital plc $250,000 1.38% 29/9/2025 229,349 0.00%
AA Bond Co., Ltd. GBP200,000 6.27% 31/7/2025 228,139 0.00%
Orbit Capital plc GBP300,000 2.00% 24/11/2038 227,387 0.00%
Accent Capital plc GBP300,000 2.63% 18/7/2049 226,952 0.00%
National Grid Electricity Transmission plc GBP300,000 2.00% 16/9/2038 226,571 0.00%
Mead Johnson Nutrition Co. $250,000 4.60% 1/6/2044 224,316 0.00%
Motability Operations Group plc GBP225,000 2.38% 14/3/2032 223,930 0.00%
Tritax Big Box plc GBP225,000 3.13% 14/12/2031 222,118 0.00%
Centrica plc GBP200,000 4.38% 13/3/2029 221,861 0.00%
Northern Gas Networks Finance plc GBP200,000 4.88% 15/11/2035 221,817 0.00%
HSBC Holdings plc GBP200,000 6.00% 29/3/2040 219,681 0.00%
Crh Finance UK plc GBP200,000 4.13% 2/12/2029 218,696 0.00%
Thames Water Utilities Finance plc GBP200,000 3.50% 25/2/2028 218,577 0.00%
RAC Bond Co. plc GBP200,000 4.87% 6/5/2026 218,096 0.00%
Prudential plc $250,000 3.13% 14/4/2030 217,613 0.00%
Informa plc GBP200,000 3.13% 5/7/2026 217,315 0.00%
Affordable Housing Finance plc GBP200,000 3.80% 20/5/2042 215,333 0.00%
National Grid Gas plc GBP350,000 1.63% 14/1/2043 214,881 0.00%
Church Commissioners for England GBP200,000 3.25% 14/7/2032 214,794 0.00%
National Grid Electricity Transmission plc CAD340,000 2.30% 22/6/2029 213,731 0.00%
M&G plc^ GBP200,000 6.34% 19/12/2063 213,081 0.00%
Chancellor Masters & Scholars of The University of
Cambridge
GBP300,000 2.35% 27/6/2078 213,053 0.00%
Myriad Capital plc GBP200,000 4.75% 20/12/2043 212,585 0.00%
Pearson Funding plc GBP200,000 3.75% 4/6/2030 212,438 0.00%
Next Group plc GBP200,000 3.63% 18/5/2028 211,766 0.00%
122/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Northumbrian Water Finance plc GBP200,000 1.63% 11/10/2026 211,033 0.00%
National Grid plc EUR250,000 0.55% 18/9/2029 210,210 0.00%
AA Bond Co., Ltd. GBP200,000 5.50% 31/7/2027 208,092 0.00%
Urenco Finance NV EUR200,000 2.38% 2/12/2024 207,449 0.00%
BAT Capital Corp. $250,000 5.65% 16/3/2052 207,195 0.00%
RELX Finance BV EUR200,000 0.00% 18/3/2024 205,120 0.00%
Assura Financing plc GBP230,000 1.50% 15/9/2030 203,977 0.00%
University of Oxford GBP300,000 2.54% 8/12/2117 203,170 0.00%
RELX Capital, Inc. EUR200,000 1.30% 12/5/2025 201,927 0.00%
BAT International Finance plc EUR350,000 2.00% 13/3/2045 200,998 0.00%
CNH Industrial Finance Europe SA EUR200,000 1.88% 19/1/2026 200,753 0.00%
Segro plc GBP200,000 2.38% 11/10/2029 199,799 0.00%
Santander UK plc $200,000 1.63% 12/2/2023 199,361 0.00%
Electricity North West Ltd. GBP150,000 8.88% 25/3/2026 199,352 0.00%
Thames Water Utilities Finance plc GBP200,000 4.63% 4/6/2046 199,248 0.00%
Grainger plc GBP200,000 3.38% 24/4/2028 198,571 0.00%
Yorkshire Housing Finance plc GBP200,000 4.13% 31/10/2044 197,817 0.00%
AstraZeneca plc $250,000 1.38% 6/8/2030 197,569 0.00%
Mead Johnson Nutrition Co. $200,000 4.13% 15/11/2025 195,868 0.00%
M&G plc^ $200,000 6.50% 20/10/2048 195,593 0.00%
Lloyds Banking Group plc $200,000 4.50% 4/11/2024 195,322 0.00%
Barclays plc^ $250,000 2.65% 24/6/2031 195,165 0.00%
Segro Capital Sarl EUR200,000 1.25% 23/3/2026 194,998 0.00%
Church Commissioners for England GBP200,000 3.63% 14/7/2052 194,395 0.00%
Barclays plc $225,000 4.95% 10/1/2047 194,388 0.00%
Standard Chartered plc^ $200,000 3.79% 21/5/2025 193,225 0.00%
Vodafone Group plc $225,000 5.13% 19/6/2059 192,576 0.00%
Nationwide Building Society $200,000 3.90% 21/7/2025 192,231 0.00%
RELX Capital, Inc. $200,000 4.75% 20/5/2032 191,807 0.00%
GSK Consumer Healthcare Capital UK plc GBP200,000 3.38% 29/3/2038 190,653 0.00%
Metropolitan Funding plc GBP200,000 4.13% 5/4/2048 190,575 0.00%
Thames Water Utilities Finance plc GBP150,000 6.75% 16/11/2028 190,143 0.00%
CK Hutchison International 17 II Ltd. $205,000 3.25% 29/9/2027 189,871 0.00%
Santander UK plc $200,000 3.21% 12/6/2026 188,952 0.00%
BP Capital Markets plc $200,000 3.28% 19/9/2027 187,948 0.00%
Vodafone Group plc EUR200,000 1.88% 20/11/2029 187,117 0.00%
Barclays plc $200,000 4.34% 10/1/2028 185,841 0.00%
Vodafone Group plc GBP250,000 3.00% 12/8/2056 183,370 0.00%
United Utilities Water Finance plc GBP200,000 2.00% 3/7/2033 181,378 0.00%
National Westminster Bank plc GBP150,000 5.13% 13/1/2024 181,149 0.00%
Southern Gas Networks plc GBP200,000 3.10% 15/9/2036 180,280 0.00%
Wales & West Utilities Finance plc GBP200,000 3.00% 3/8/2038 178,614 0.00%
SP Manweb plc GBP150,000 4.88% 20/9/2027 178,180 0.00%
Standard Chartered plc^ $200,000 4.31% 21/5/2030 177,845 0.00%
Diageo Investment Corp. $150,000 7.45% 15/4/2035 177,783 0.00%
Orbit Capital plc GBP200,000 3.50% 24/3/2045 177,031 0.00%
Beazley Insurance DAC $200,000 5.50% 10/9/2029 176,980 0.00%
Land Securities Capital Markets plc GBP200,000 2.63% 22/9/2037 176,707 0.00%
Standard Chartered plc^ $200,000 4.87% 15/3/2033 175,711 0.00%
National Grid Gas plc GBP200,000 1.38% 7/2/2031 175,684 0.00%
Incommunities Treasury plc GBP200,000 3.25% 21/3/2049 174,210 0.00%
Hexagon Housing Association Ltd. GBP200,000 3.63% 22/4/2048 173,871 0.00%
GlaxoSmithKline Capital, Inc. $200,000 4.20% 18/3/2043 173,426 0.00%
Eversholt Funding plc GBP200,000 3.53% 7/8/2042 172,868 0.00%
CK Hutchison International 19 II Ltd. $200,000 2.75% 6/9/2029 172,228 0.00%
Imperial Brands Finance plc $200,000 3.88% 26/7/2029 170,853 0.00%
Derwent London plc GBP200,000 1.88% 17/11/2031 169,363 0.00%
Segro plc GBP150,000 5.13% 6/12/2041 169,172 0.00%
Unilever Capital Corp. $175,000 3.10% 30/7/2025 168,344 0.00%
Experian Finance plc $200,000 2.75% 8/3/2030 164,846 0.00%
Diageo Capital plc $200,000 2.00% 29/4/2030 164,689 0.00%
Diageo Capital plc $200,000 3.88% 29/4/2043 164,658 0.00%
RELX Finance BV EUR200,000 0.88% 10/3/2032 163,805 0.00%
AA Bond Co., Ltd. GBP181,000 3.25% 31/7/2028 162,176 0.00%
Aviva plc^ GBP130,000 6.88% 20/5/2058 160,636 0.00%
HSBC Holdings plc^ $200,000 2.85% 4/6/2031 159,857 0.00%
Chancellor Masters & Scholars of The University of
Cambridge
GBP150,000 3.75% 17/10/2052 159,216 0.00%
Vodafone Group plc $150,000 6.25% 30/11/2032 156,781 0.00%
Unilever Capital Corp. $200,000 1.38% 14/9/2030 156,016 0.00%
GlaxoSmithKline Capital, Inc. $150,000 5.38% 15/4/2034 154,859 0.00%
123/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Severn Trent Utilities Finance plc GBP160,000 2.63% 22/2/2033 153,571 0.00%
New England Power Co. $250,000 2.81% 6/10/2050 152,810 0.00%
Sovereign Housing Capital plc GBP200,000 2.38% 4/11/2048 145,207 0.00%
WPP Finance 2013 GBP200,000 2.88% 14/9/2046 143,710 0.00%
BP Capital Markets plc CAD200,000 3.47% 15/5/2025 143,473 0.00%
Wales & West Utilities Finance plc GBP200,000 1.88% 28/5/2041 143,185 0.00%
London Power Networks plc GBP137,000 2.63% 1/3/2029 142,471 0.00%
AstraZeneca plc $150,000 3.13% 12/6/2027 141,117 0.00%
CK Hutchison International 19 II Ltd. $200,000 3.38% 6/9/2049 140,835 0.00%
Lloyds Banking Group plc CAD200,000 3.50% 3/2/2025 140,365 0.00%
Greene King Finance plc GBP138,261 4.06% 15/3/2035 140,185 0.00%
RELX Capital, Inc. $150,000 4.00% 18/3/2029 138,991 0.00%
Northern Powergrid Yorkshire plc GBP200,000 2.25% 9/10/2059 135,780 0.00%
Heathrow Funding Ltd. CAD200,000 3.40% 8/3/2028 135,719 0.00%
Niagara Mohawk Power Corp. $175,000 4.12% 28/11/2042 135,487 0.00%
THFC Funding No 2 plc GBP100,000 6.35% 8/7/2039 130,852 0.00%
Lloyds Bank plc GBP100,000 6.00% 8/2/2029 127,157 0.00%
Nationwide Building Society GBP100,000 5.63% 28/1/2026 123,576 0.00%
HSBC Bank Capital Funding Sterling 1 LP^ GBP100,000 5.84% Perpetual 122,156 0.00%
National Grid Electricity Distribution West Midlands
plc
GBP100,000 5.75% 16/4/2032 121,712 0.00%
Lloyds Bank plc GBP100,000 5.13% 7/3/2025 120,880 0.00%
BAE Systems Holdings, Inc. $125,000 3.85% 15/12/2025 120,527 0.00%
Lloyds Bank plc GBP100,000 4.88% 30/3/2027 120,266 0.00%
RL Finance Bonds No 2 plc^ GBP100,000 6.13% 30/11/2043 120,009 0.00%
LCR Finance plc GBP100,000 4.50% 7/12/2038 119,866 0.00%
BAE Systems Holdings, Inc. $135,000 4.75% 7/10/2044 119,842 0.00%
HSBC Holdings plc GBP100,000 5.75% 20/12/2027 118,452 0.00%
CNH Industrial NV $125,000 3.85% 15/11/2027 117,590 0.00%
Flagship Finance plc GBP200,000 1.88% 14/7/2061 116,932 0.00%
Anglian Water Services Financing plc GBP100,000 4.50% 5/10/2027 116,748 0.00%
Northern Powergrid Yorkshire plc GBP100,000 5.13% 4/5/2035 116,719 0.00%
Sky Ltd. GBP100,000 4.00% 26/11/2029 114,065 0.00%
Circle Anglia Social Housing plc GBP100,000 5.20% 2/3/2044 113,120 0.00%
Severn Trent Utilities Finance plc GBP100,000 4.88% 24/1/2042 112,994 0.00%
Northumbrian Water Finance plc GBP100,000 5.13% 23/1/2042 112,639 0.00%
BAT International Finance plc GBP100,000 4.00% 4/9/2026 112,259 0.00%
BPHA Finance plc GBP100,000 4.82% 11/4/2044 112,030 0.00%
Compass Group plc GBP100,000 2.00% 5/9/2025 111,943 0.00%
Scotland Gas Networks plc GBP100,000 3.25% 8/3/2027 111,933 0.00%
Aviva plc^ GBP100,000 5.13% 4/6/2050 108,800 0.00%
EMH Treasury plc GBP100,000 4.50% 29/1/2044 107,072 0.00%
Gatwick Funding Ltd. GBP100,000 4.63% 27/3/2034 106,286 0.00%
Motability Operations Group plc GBP100,000 3.63% 10/3/2036 105,671 0.00%
Bazalgette Finance plc GBP100,000 2.38% 29/11/2027 105,503 0.00%
Diageo Capital plc $100,000 5.88% 30/9/2036 105,493 0.00%
Peabody Capital No 2 plc GBP100,000 4.63% 12/12/2053 105,396 0.00%
M&G plc^ GBP100,000 5.56% 20/7/2055 103,291 0.00%
Compass Group plc GBP100,000 2.00% 3/7/2029 101,495 0.00%
Notting Hill Genesis GBP100,000 4.38% 20/2/2054 100,175 0.00%
Severn Trent Utilities Finance plc GBP100,000 2.75% 5/12/2031 99,608 0.00%
HSBC Holdings plc $100,000 6.80% 1/6/2038 99,222 0.00%
Bazalgette Finance plc GBP100,000 2.75% 10/3/2034 93,906 0.00%
Aspire Defence Finance plc GBP81,915 4.67% 31/3/2040 93,193 0.00%
Morhomes plc GBP100,000 3.40% 19/2/2038 93,155 0.00%
Centrica plc GBP100,000 4.25% 12/9/2044 92,892 0.00%
DWR Cymru Financing UK plc GBP100,000 2.50% 31/3/2036 90,801 0.00%
BAT Capital Corp. $130,000 3.73% 25/9/2040 88,344 0.00%
London & Quadrant Housing Trust GBP100,000 3.75% 27/10/2049 88,331 0.00%
Heathrow Funding Ltd. EUR100,000 1.50% 11/2/2030 86,775 0.00%
AstraZeneca plc $100,000 4.00% 18/9/2042 86,471 0.00%
Southern Housing Group Ltd. GBP100,000 3.50% 19/10/2047 86,111 0.00%
Cadent Finance plc GBP100,000 3.13% 21/3/2040 85,488 0.00%
Vodafone Group plc $85,000 4.13% 30/5/2025 83,664 0.00%
Wods Transmission plc GBP75,558 3.45% 24/8/2034 82,709 0.00%
Cadent Finance plc GBP100,000 2.63% 22/9/2038 81,576 0.00%
CK Hutchison International 20 Ltd. $115,000 3.38% 8/5/2050 81,023 0.00%
Arqiva Financing plc GBP70,003 4.88% 31/12/2032 79,837 0.00%
Motability Operations Group plc GBP100,000 2.13% 18/1/2042 79,279 0.00%
Greater Gabbard OFTO plc GBP69,816 4.14% 29/11/2032 79,003 0.00%
nVent Finance Sarl $85,000 4.55% 15/4/2028 78,457 0.00%
124/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Gwynt y Mor OFTO plc GBP71,665 2.78% 17/2/2034 74,102 0.00%
Sanctuary Capital plc GBP100,000 2.38% 14/4/2050 69,810 0.00%
Annington Funding plc GBP100,000 2.92% 6/10/2051 68,624 0.00%
GlaxoSmithKline Capital plc GBP53,000 5.25% 19/12/2033 66,489 0.00%
LCR Finance plc GBP50,000 5.10% 7/3/2051 65,827 0.00%
Sky Ltd. GBP50,000 6.00% 21/5/2027 63,010 0.00%
Network Rail Infrastructure Finance plc GBP50,000 4.75% 29/11/2035 61,377 0.00%
LCR Finance plc GBP50,000 4.50% 7/12/2028 60,952 0.00%
Network Rail Infrastructure Finance plc GBP50,000 4.75% 22/1/2024 60,447 0.00%
Southern Gas Networks plc GBP50,000 4.88% 21/3/2029 58,797 0.00%
Hyde Housing Association Ltd. GBP100,000 1.75% 18/8/2055 57,518 0.00%
Broadgate Financing plc GBP50,000 5.00% 5/10/2031 57,322 0.00%
Diageo Investment Corp. $60,000 4.25% 11/5/2042 52,723 0.00%
Mead Johnson Nutrition Co. $50,000 5.90% 1/11/2039 51,975 0.00%
Legal & General Finance plc GBP40,000 5.88% 11/12/2031 51,090 0.00%
Santander UK plc $50,000 4.00% 13/3/2024 49,398 0.00%
Heathrow Funding Ltd. CAD25,000 3.25% 21/5/2025 17,583 0.00%
688,484,123 3.71%
米国 44.80% (2021: 41.86%)
1
$106,495,000 4.25% 30/9/2024 105,941,725 0.57%
US Treasury Note
1
$72,215,000 4.25% 15/10/2025 72,169,866 0.39%
US Treasury Note
1
$58,209,100 1.13% 28/2/2025 54,339,105 0.29%
US Treasury Note
US Treasury Note $51,280,000 2.25% 31/3/2026 48,323,388 0.26%
1
$52,560,000 0.50% 31/3/2025 48,281,288 0.26%
US Treasury Note
1
$59,171,000 1.38% 15/11/2031 48,187,383 0.26%
US Treasury Note
1
$56,242,000 1.63% 15/5/2031 47,322,370 0.26%
US Treasury Note
1
$53,095,000 1.88% 15/2/2032 45,031,197 0.24%
US Treasury Note
1
$44,709,900 2.88% 15/8/2028 42,100,658 0.23%
US Treasury Note
US Treasury Note $49,473,000 1.00% 31/7/2028 42,055,915 0.23%
1
$51,154,000 0.88% 15/11/2030 40,891,229 0.22%
US Treasury Note
US Treasury Note $45,387,000 1.25% 15/8/2031 36,848,571 0.20%
1
$37,423,000 2.75% 30/6/2025 36,045,951 0.20%
US Treasury Note
US Treasury Note $39,014,000 2.88% 15/5/2032 35,966,031 0.20%
US Treasury Note $40,630,000 0.63% 30/11/2027 34,510,106 0.19%
1
$43,620,700 0.63% 15/8/2030 34,330,854 0.19%
US Treasury Note
US Treasury Note $36,311,000 0.38% 15/7/2024 34,014,613 0.18%
1
$33,857,000 4.00% 31/10/2029 33,872,870 0.18%
US Treasury Note
US Treasury Note $35,027,000 2.13% 30/11/2024 33,526,038 0.18%
1
$32,804,000 4.13% 31/10/2027 32,927,015 0.18%
US Treasury Note
US Treasury Note $33,752,000 2.75% 15/5/2025 32,544,311 0.18%
1
$35,353,000 0.38% 31/1/2026 31,455,884 0.17%
US Treasury Note
US Treasury Note $31,905,000 2.50% 31/1/2024 31,150,995 0.17%
US Treasury Note $32,786,000 0.25% 15/3/2024 31,087,788 0.17%
US Treasury Note $34,387,000 0.25% 31/8/2025 30,929,495 0.17%
US Treasury Note $29,716,000 4.13% 15/11/2032 30,310,320 0.16%
1
$31,549,000 1.75% 31/12/2024 29,946,902 0.16%
US Treasury Note
1
$34,069,000 1.25% 30/4/2028 29,565,504 0.16%
US Treasury Note
US Treasury Note $30,435,000 2.38% 15/8/2024 29,365,020 0.16%
US Treasury Note $34,135,000 0.63% 31/12/2027 28,924,079 0.16%
US Treasury Note $30,025,000 2.88% 30/11/2025 28,896,717 0.16%
US Treasury Note $31,740,600 0.88% 30/9/2026 28,184,661 0.15%
Uniform Mortgage Backed Securities $34,312,229 2.00% 1/12/2050 28,136,732 0.15%
US Treasury Note $28,441,000 2.75% 15/2/2024 27,816,631 0.15%
US Treasury Note $29,213,000 1.50% 30/11/2024 27,634,813 0.15%
US Treasury Note $28,505,000 0.13% 15/1/2024 27,173,282 0.15%
US Treasury Note $28,000,000 2.00% 15/8/2025 26,433,750 0.14%
US Treasury Note $30,017,500 1.13% 29/2/2028 25,988,589 0.14%
US Treasury Note $27,500,000 1.63% 15/2/2026 25,441,797 0.14%
US Treasury Note $31,994,000 0.63% 15/5/2030 25,320,252 0.14%
US Treasury Note $28,087,000 1.13% 31/10/2026 25,118,116 0.14%
US Treasury Note $28,655,000 1.25% 31/3/2028 24,914,179 0.14%
US Treasury Note $26,190,000 0.13% 15/2/2024 24,881,523 0.14%
US Treasury Note $27,270,000 1.50% 15/8/2026 24,862,570 0.14%
US Treasury Note $26,625,000 0.75% 15/11/2024 24,849,653 0.14%
US Treasury Note $26,186,000 0.63% 15/10/2024 24,451,178 0.13%
US Treasury Note $26,711,000 1.63% 31/10/2026 24,375,874 0.13%
US Treasury Note $25,995,000 2.88% 30/4/2029 24,345,942 0.13%
US Treasury Note $26,927,000 0.75% 30/4/2026 24,074,421 0.13%
US Treasury Note $27,110,000 0.50% 30/4/2027 23,342,134 0.13%
US Treasury Note $27,360,500 1.50% 15/2/2030 23,307,726 0.13%
US Treasury Note $25,303,000 1.63% 30/9/2026 23,150,268 0.13%
125/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
US Treasury Note $25,150,000 1.63% 15/5/2026 23,149,789 0.13%
US Treasury Note $24,373,000 0.38% 15/4/2024 23,058,191 0.13%
1
$25,737,000 0.75% 31/5/2026 22,956,198 0.13%
US Treasury Note
1
$25,242,000 1.75% 31/1/2029 22,181,408 0.12%
US Treasury Note
US Treasury Note $23,430,000 2.88% 15/5/2028 22,113,893 0.12%
US Treasury Note $23,849,000 0.25% 31/5/2025 21,644,831 0.12%
US Treasury Note $23,560,500 0.38% 30/4/2025 21,508,160 0.12%
US Treasury Note $23,180,000 2.63% 15/2/2029 21,434,256 0.12%
US Treasury Note $22,422,000 1.00% 15/12/2024 20,980,336 0.11%
US Treasury Note $24,230,000 1.25% 30/9/2028 20,813,192 0.11%
US Treasury Bond $28,442,000 2.38% 15/5/2051 20,504,904 0.11%
US Treasury Note $21,724,000 0.25% 15/6/2024 20,385,768 0.11%
US Treasury Note $22,708,000 0.25% 31/10/2025 20,309,468 0.11%
1
$22,610,000 1.25% 30/11/2026 20,285,409 0.11%
US Treasury Note
US Treasury Note $21,200,000 3.13% 15/11/2028 20,212,875 0.11%
US Treasury Note $22,615,000 0.38% 31/12/2025 20,210,390 0.11%
US Treasury Note $22,220,500 1.50% 31/1/2027 20,060,945 0.11%
US Treasury Bond $31,401,000 1.88% 15/11/2051 19,988,699 0.11%
US Treasury Note $22,128,000 0.25% 31/7/2025 19,963,605 0.11%
Uniform Mortgage Backed Securities $23,513,086 2.50% 1/1/2052 19,943,520 0.11%
US Treasury Note $23,426,000 0.75% 31/1/2028 19,924,911 0.11%
US Treasury Note $21,758,000 0.25% 30/6/2025 19,707,988 0.11%
1
$23,998,000 1.13% 15/2/2031 19,562,120 0.11%
US Treasury Note
US Treasury Note $22,735,000 1.13% 31/8/2028 19,418,887 0.11%
US Treasury Note $20,560,000 0.38% 15/9/2024 19,158,547 0.10%
US Treasury Bond $26,766,000 1.88% 15/2/2041 18,936,945 0.10%
US Treasury Note $19,650,000 2.25% 15/11/2024 18,870,141 0.10%
US Treasury Bond $29,440,000 1.88% 15/2/2051 18,809,400 0.10%
Uniform Mortgage Backed Securities $23,017,519 2.00% 1/5/2051 18,800,767 0.10%
US Treasury Note $19,496,000 1.50% 29/2/2024 18,789,270 0.10%
US Treasury Note $21,259,000 0.63% 31/7/2026 18,780,998 0.10%
US Treasury Note $22,140,000 0.50% 31/10/2027 18,727,327 0.10%
US Treasury Note $20,831,000 0.50% 28/2/2026 18,565,629 0.10%
1
$19,629,000 0.25% 15/5/2024 18,471,963 0.10%
US Treasury Note
Uniform Mortgage Backed Securities $21,547,034 2.50% 1/11/2051 18,343,414 0.10%
US Treasury Note $18,225,000 4.13% 30/9/2027 18,293,344 0.10%
US Treasury Bond $22,048,000 3.00% 15/8/2052 18,279,170 0.10%
Uniform Mortgage Backed Securities $21,803,820 2.00% 1/12/2051 17,772,149 0.10%
US Treasury Note $20,465,000 1.25% 30/6/2028 17,692,632 0.10%
US Treasury Bond $23,493,000 2.25% 15/5/2041 17,663,799 0.10%
US Treasury Note $20,220,000 1.25% 31/5/2028 17,509,256 0.10%
US Treasury Note $18,709,000 1.13% 15/1/2025 17,507,531 0.10%
US Treasury Note $17,375,000 4.50% 15/11/2025 17,484,951 0.10%
US Treasury Bond $20,933,000 3.00% 15/2/2049 17,331,870 0.09%
US Treasury Note $18,232,600 1.50% 30/9/2024 17,313,136 0.09%
US Treasury Bond $24,693,000 2.25% 15/2/2052 17,258,092 0.09%
US Treasury Note $18,955,000 2.38% 15/5/2029 17,229,799 0.09%
US Treasury Bond $17,054,000 4.00% 15/11/2052 17,147,264 0.09%
US Treasury Note $19,335,000 1.88% 28/2/2029 17,122,049 0.09%
Uniform Mortgage Backed Securities $20,856,962 2.00% 1/11/2050 17,082,263 0.09%
US Treasury Note $19,897,000 0.50% 31/8/2027 16,931,103 0.09%
US Treasury Note $17,969,000 2.75% 15/2/2028 16,893,668 0.09%
Uniform Mortgage Backed Securities $20,584,985 2.00% 1/1/2051 16,854,919 0.09%
US Treasury Note $18,814,000 1.25% 31/12/2026 16,847,349 0.09%
US Treasury Note $17,440,000 3.25% 30/6/2029 16,687,900 0.09%
US Treasury Bond $19,694,000 3.13% 15/8/2044 16,669,125 0.09%
US Treasury Bond $25,111,000 2.00% 15/8/2051 16,526,177 0.09%
US Treasury Note $19,010,000 1.38% 31/10/2028 16,415,432 0.09%
US Treasury Bond $23,531,000 1.75% 15/8/2041 16,129,765 0.09%
US Treasury Note $17,375,000 2.75% 15/8/2032 15,816,680 0.09%
US Treasury Bond $24,135,300 1.38% 15/11/2040 15,706,801 0.09%
US Treasury Bond $17,700,000 3.38% 15/11/2048 15,689,391 0.09%
US Treasury Note $16,735,000 2.75% 31/5/2029 15,546,554 0.09%
US Treasury Note $17,581,500 1.63% 15/8/2029 15,251,951 0.08%
US Treasury Note $15,905,000 2.63% 31/12/2025 15,207,914 0.08%
US Treasury Bond $25,081,000 1.63% 15/11/2050 15,013,330 0.08%
US Treasury Bond $18,554,000 2.88% 15/5/2052 14,941,768 0.08%
Uniform Mortgage Backed Securities $17,385,904 2.50% 1/10/2050 14,910,819 0.08%
US Treasury Bond $19,389,000 2.38% 15/2/2042 14,814,408 0.08%
Uniform Mortgage Backed Securities $17,388,764 2.50% 1/9/2051 14,784,069 0.08%
US Treasury Note $16,476,000 0.75% 31/3/2026 14,771,764 0.08%
126/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
US Treasury Bond $23,679,000 1.13% 15/8/2040 14,747,577 0.08%
US Treasury Note $15,331,000 2.13% 30/9/2024 14,709,376 0.08%
Uniform Mortgage Backed Securities $17,317,387 2.50% 1/2/2052 14,663,837 0.08%
Uniform Mortgage Backed Securities $17,016,358 2.50% 1/5/2051 14,448,440 0.08%
Uniform Mortgage Backed Securities $17,606,190 2.00% 1/10/2050 14,430,731 0.08%
US Treasury Bond $25,655,000 1.38% 15/8/2050 14,350,766 0.08%
US Treasury Note $15,355,000 2.25% 15/2/2027 14,284,948 0.08%
US Treasury Note $15,025,000 1.50% 15/2/2025 14,141,108 0.08%
US Treasury Note $14,615,000 2.75% 31/7/2027 13,829,444 0.08%
US Treasury Note $14,314,000 2.63% 31/3/2025 13,791,763 0.08%
US Treasury Note $14,320,000 2.50% 31/1/2025 13,774,050 0.08%
Uniform Mortgage Backed Securities $16,816,362 2.00% 1/7/2051 13,744,149 0.08%
US Treasury Bond $16,592,700 3.00% 15/8/2048 13,688,978 0.08%
Uniform Mortgage Backed Securities $16,048,586 2.50% 1/3/2052 13,612,527 0.07%
US Treasury Note $13,500,000 3.88% 31/12/2029 13,420,118 0.07%
US Treasury Note $15,760,000 0.38% 30/9/2027 13,288,881 0.07%
US Treasury Note $14,180,000 0.38% 15/8/2024 13,246,114 0.07%
US Treasury Bond $16,340,000 2.88% 15/5/2049 13,207,316 0.07%
US Treasury Note $14,715,000 0.88% 30/6/2026 13,156,130 0.07%
Uniform Mortgage Backed Securities $13,640,069 4.50% 1/7/2052 13,132,730 0.07%
US Treasury Note $14,400,000 1.63% 30/11/2026 13,129,875 0.07%
US Treasury Note $13,889,000 2.63% 31/5/2027 13,092,553 0.07%
Uniform Mortgage Backed Securities $15,985,058 2.00% 1/10/2051 13,034,618 0.07%
Uniform Mortgage Backed Securities $15,356,957 2.50% 1/12/2051 13,029,393 0.07%
US Treasury Bond $19,503,100 2.00% 15/2/2050 12,948,230 0.07%
Uniform Mortgage Backed Securities $15,779,280 2.00% 1/6/2051 12,886,833 0.07%
Uniform Mortgage Backed Securities $15,686,521 2.00% 1/2/2051 12,842,118 0.07%
Uniform Mortgage Backed Securities $15,671,312 2.00% 1/4/2051 12,820,317 0.07%
1
$16,942,000 2.50% 15/2/2045 12,796,504 0.07%
US Treasury Bond
1
$23,510,100 1.25% 15/5/2050 12,717,495 0.07%
US Treasury Bond
US Treasury Note $14,560,000 1.50% 30/11/2028 12,642,175 0.07%
Uniform Mortgage Backed Securities $13,244,343 4.00% 1/6/2052 12,425,030 0.07%
US Treasury Bond $17,541,000 2.25% 15/8/2049 12,402,035 0.07%
US Treasury Note $12,630,000 2.25% 31/1/2024 12,297,969 0.07%
US Treasury Bond $14,898,000 3.00% 15/2/2048 12,272,228 0.07%
Uniform Mortgage Backed Securities $14,300,447 2.50% 1/8/2051 12,138,053 0.07%
Uniform Mortgage Backed Securities $14,842,386 2.00% 1/3/2051 12,135,950 0.07%
US Treasury Note $14,010,000 0.50% 31/5/2027 12,012,481 0.07%
US Treasury Note $13,418,000 0.38% 30/11/2025 12,007,013 0.07%
US Treasury Bond $16,382,000 2.38% 15/11/2049 11,917,905 0.07%
Uniform Mortgage Backed Securities $14,015,302 2.50% 1/6/2051 11,905,643 0.07%
US Treasury Note $12,945,000 1.88% 28/2/2027 11,854,788 0.07%
US Treasury Note $12,262,300 2.88% 31/7/2025 11,845,573 0.07%
US Treasury Note $12,750,000 2.25% 15/11/2027 11,747,930 0.06%
Uniform Mortgage Backed Securities $12,814,822 3.50% 1/5/2052 11,692,315 0.06%
Uniform Mortgage Backed Securities $13,989,968 2.00% 1/11/2051 11,403,370 0.06%
US Treasury Note $11,952,000 1.50% 31/10/2024 11,322,653 0.06%
US Treasury Bond $12,633,000 3.38% 15/8/2042 11,296,665 0.06%
US Treasury Bond $12,865,000 3.25% 15/5/2042 11,293,058 0.06%
US Treasury Note $11,685,000 2.25% 31/10/2024 11,221,252 0.06%
1
$10,530,000 4.50% 15/5/2038 11,197,997 0.06%
US Treasury Bond
US Treasury Note $13,190,000 0.38% 31/7/2027 11,189,860 0.06%
Uniform Mortgage Backed Securities $13,474,585 2.00% 1/1/2052 11,032,498 0.06%
US Treasury Bond $11,823,000 3.63% 15/2/2044 10,867,923 0.06%
US Treasury Note $11,415,000 2.25% 15/11/2025 10,805,011 0.06%
US Treasury Bond $17,225,000 1.13% 15/5/2040 10,797,922 0.06%
Uniform Mortgage Backed Securities $12,510,324 2.50% 1/2/2051 10,720,310 0.06%
Uniform Mortgage Backed Securities $10,804,497 5.00% 1/8/2052 10,648,703 0.06%
US Treasury Bond $13,000,000 2.88% 15/5/2043 10,633,594 0.06%
US Treasury Note $11,084,000 1.75% 30/6/2024 10,620,290 0.06%
US Treasury Bond $14,806,000 2.00% 15/11/2041 10,590,917 0.06%
Uniform Mortgage Backed Securities $12,869,295 2.00% 1/9/2050 10,558,338 0.06%
US Treasury Bond $12,845,000 3.00% 15/2/2047 10,554,977 0.06%
US Treasury Bond $12,500,000 3.13% 15/5/2048 10,550,781 0.06%
US Treasury Note $10,947,000 2.38% 30/4/2026 10,340,639 0.06%
Uniform Mortgage Backed Securities $11,197,978 2.00% 1/2/2036 9,987,070 0.06%
US Treasury Note $10,265,000 3.00% 15/7/2025 9,942,615 0.06%
US Treasury Note $10,174,000 2.75% 28/2/2025 9,830,628 0.05%
US Treasury Note $10,105,000 2.00% 15/2/2025 9,613,960 0.05%
Uniform Mortgage Backed Securities $11,678,457 2.00% 1/7/2050 9,584,031 0.05%
US Treasury Note $10,525,000 2.38% 31/3/2029 9,580,217 0.05%
127/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
US Treasury Bond $12,000,000 2.75% 15/11/2047 9,414,375 0.05%
US Treasury Bond $9,977,500 3.63% 15/8/2043 9,191,772 0.05%
US Treasury Note $9,763,000 1.38% 31/1/2025 9,174,169 0.05%
Uniform Mortgage Backed Securities $9,505,004 4.50% 1/8/2052 9,152,245 0.05%
US Treasury Note $9,455,000 2.88% 31/5/2025 9,139,587 0.05%
US Treasury Note $9,935,000 1.75% 31/12/2026 9,094,406 0.05%
US Treasury Note $9,400,000 2.00% 30/4/2024 9,071,000 0.05%
Uniform Mortgage Backed Securities $9,160,008 5.00% 1/9/2052 9,066,219 0.05%
US Treasury Note $9,320,000 2.13% 29/2/2024 9,045,497 0.05%
Uniform Mortgage Backed Securities $11,016,596 2.00% 1/8/2050 9,044,884 0.05%
US Treasury Note $9,527,000 3.13% 31/8/2029 9,044,696 0.05%
Uniform Mortgage Backed Securities $9,540,801 4.00% 1/7/2052 9,011,416 0.05%
US Treasury Bond $12,675,000 2.25% 15/8/2046 9,011,133 0.05%
Uniform Mortgage Backed Securities $10,309,004 2.50% 1/11/2050 8,831,546 0.05%
US Treasury Bond $9,400,000 3.75% 15/11/2043 8,822,781 0.05%
US Treasury Note $9,006,000 3.13% 15/8/2025 8,744,263 0.05%
US Treasury Note $9,350,000 2.25% 15/8/2027 8,648,020 0.05%
US Treasury Bond $10,042,000 3.13% 15/2/2043 8,576,496 0.05%
US Treasury Note $9,240,000 2.63% 31/7/2029 8,510,906 0.05%
US Treasury Note $8,725,000 2.38% 29/2/2024 8,495,628 0.05%
US Treasury Note $9,930,000 0.50% 30/6/2027 8,494,029 0.05%
Government National Mortgage Association $8,826,908 4.00% 20/10/2052 8,342,051 0.05%
Uniform Mortgage Backed Securities $9,239,611 3.00% 1/11/2046 8,295,081 0.05%
US Treasury Note $8,620,000 2.00% 30/6/2024 8,287,995 0.05%
Uniform Mortgage Backed Securities $9,749,690 2.50% 1/10/2051 8,276,111 0.05%
US Treasury Bond $8,385,000 4.00% 15/11/2042 8,215,990 0.05%
US Treasury Bond $9,800,000 3.00% 15/11/2044 8,111,031 0.05%
1
$10,700,000 2.50% 15/2/2046 8,031,688 0.04%
US Treasury Bond
US Treasury Bond $9,945,000 2.75% 15/11/2042 7,985,524 0.04%
Uniform Mortgage Backed Securities $9,059,881 3.00% 1/4/2052 7,953,687 0.04%
Uniform Mortgage Backed Securities $10,154,089 1.50% 1/11/2050 7,825,852 0.04%
US Treasury Bond $8,740,000 3.38% 15/5/2044 7,717,147 0.04%
Government National Mortgage Association $8,724,737 2.50% 20/4/2051 7,579,505 0.04%
US Treasury Note $8,718,000 0.63% 31/3/2027 7,564,227 0.04%
Government National Mortgage Association $8,945,642 2.00% 20/3/2051 7,518,174 0.04%
Uniform Mortgage Backed Securities $9,226,640 2.00% 1/2/2052 7,512,187 0.04%
Uniform Mortgage Backed Securities $7,992,749 4.00% 1/8/2052 7,491,940 0.04%
Uniform Mortgage Backed Securities $7,317,000 5.50% 1/1/2053 7,336,767 0.04%
US Treasury Bond $9,685,000 2.50% 15/5/2046 7,256,184 0.04%
Uniform Mortgage Backed Securities $8,457,220 2.50% 1/4/2051 7,182,055 0.04%
Uniform Mortgage Backed Securities $8,522,027 2.00% 1/11/2041 7,171,692 0.04%
US Treasury Note $7,376,000 2.25% 30/4/2024 7,140,602 0.04%
US Treasury Bond $8,561,000 3.00% 15/11/2045 7,062,825 0.04%
Uniform Mortgage Backed Securities $8,213,274 2.50% 1/1/2051 7,017,584 0.04%
US Treasury Bond $8,500,000 3.00% 15/5/2047 6,983,281 0.04%
US Treasury Bond $6,230,000 5.00% 15/5/2037 6,962,025 0.04%
US Treasury Note $7,230,000 3.13% 31/8/2027 6,954,921 0.04%
Uniform Mortgage Backed Securities $7,777,817 2.00% 1/1/2036 6,935,778 0.04%
Uniform Mortgage Backed Securities $7,840,974 3.00% 1/7/2051 6,925,501 0.04%
Government National Mortgage Association $7,929,486 2.50% 20/6/2051 6,883,732 0.04%
US Treasury Note $7,137,000 2.75% 31/8/2025 6,860,999 0.04%
Uniform Mortgage Backed Securities $7,997,558 2.50% 1/8/2050 6,847,659 0.04%
Uniform Mortgage Backed Securities $7,932,561 2.50% 1/7/2050 6,786,456 0.04%
Uniform Mortgage Backed Securities $7,712,143 3.00% 1/7/2052 6,767,500 0.04%
1
$6,735,000 4.50% 30/11/2024 6,735,526 0.04%
US Treasury Note
Uniform Mortgage Backed Securities $6,699,461 5.50% 1/11/2052 6,721,711 0.04%
Uniform Mortgage Backed Securities $7,103,942 3.00% 1/2/2048 6,444,504 0.04%
Government National Mortgage Association $7,602,533 2.00% 20/12/2050 6,402,567 0.04%
US Treasury Note $6,602,600 3.00% 31/10/2025 6,377,699 0.04%
Government National Mortgage Association $7,263,903 2.50% 20/8/2050 6,323,968 0.04%
US Treasury Note $7,184,000 1.75% 15/11/2029 6,268,040 0.04%
Government National Mortgage Association $6,293,540 5.00% 20/10/2052 6,230,001 0.04%
1
$5,950,000 4.38% 15/11/2039 6,213,102 0.04%
US Treasury Bond
US Treasury Note $6,380,000 3.25% 30/6/2027 6,170,158 0.03%
Government National Mortgage Association $7,293,005 2.00% 20/1/2051 6,141,894 0.03%
US Treasury Bond $7,600,000 2.88% 15/8/2045 6,134,625 0.03%
US Treasury Note $6,253,000 2.50% 30/4/2024 6,072,738 0.03%
US Treasury Bond $7,200,000 3.00% 15/5/2042 6,059,250 0.03%
Government National Mortgage Association $7,212,712 2.00% 20/1/2052 6,033,520 0.03%
Federal National Mortgage Association $7,000,000 0.75% 8/10/2027 6,007,809 0.03%
US Treasury Bond $7,650,000 2.75% 15/8/2047 6,001,664 0.03%
128/277
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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
Uniform Mortgage Backed Securities $6,736,304 3.00% 1/12/2051 5,990,606 0.03%
US Treasury Note $6,185,000 2.13% 31/7/2024 5,948,714 0.03%
Uniform Mortgage Backed Securities $6,987,075 2.50% 1/7/2051 5,941,122 0.03%
Uniform Mortgage Backed Securities $7,684,254 1.50% 1/1/2051 5,922,296 0.03%
Uniform Mortgage Backed Securities $6,117,915 4.50% 1/6/2052 5,898,487 0.03%
Government National Mortgage Association $7,007,924 2.00% 20/4/2051 5,887,491 0.03%
US Treasury Bond $7,275,000 2.75% 15/8/2042 5,859,785 0.03%
Uniform Mortgage Backed Securities $6,545,539 3.00% 1/3/2052 5,841,031 0.03%
US Treasury Bond $6,671,000 3.13% 15/2/2042 5,751,653 0.03%
Uniform Mortgage Backed Securities $7,039,080 2.00% 1/8/2051 5,744,289 0.03%
Government National Mortgage Association $6,427,841 2.50% 20/12/2050 5,596,091 0.03%
Uniform Mortgage Backed Securities $6,259,934 2.00% 1/5/2036 5,579,303 0.03%
Uniform Mortgage Backed Securities $6,329,577 3.00% 1/6/2052 5,554,281 0.03%
Uniform Mortgage Backed Securities $6,108,359 3.50% 1/6/2052 5,544,830 0.03%
Uniform Mortgage Backed Securities $6,761,302 2.00% 1/3/2052 5,502,550 0.03%
JPMorgan Chase & Co.^ $5,669,000 3.96% 29/1/2027 5,411,766 0.03%
Uniform Mortgage Backed Securities $6,343,282 2.50% 1/4/2052 5,370,571 0.03%
US Treasury Bond $5,199,000 4.25% 15/5/2039 5,359,032 0.03%
Government National Mortgage Association $6,370,147 2.00% 20/7/2051 5,345,764 0.03%
Uniform Mortgage Backed Securities $6,011,316 3.00% 1/6/2051 5,309,225 0.03%
1
$5,000,000 4.50% 15/8/2039 5,304,688 0.03%
US Treasury Bond
Uniform Mortgage Backed Securities $6,111,663 2.50% 1/5/2050 5,226,977 0.03%
Uniform Mortgage Backed Securities $5,236,000 5.00% 1/1/2053 5,157,895 0.03%
Government National Mortgage Association $6,128,463 2.00% 20/11/2051 5,135,355 0.03%
US Treasury Note $5,205,000 2.50% 15/5/2024 5,049,867 0.03%
Uniform Mortgage Backed Securities $5,628,216 2.00% 1/1/2037 5,016,795 0.03%
Uniform Mortgage Backed Securities $5,317,955 3.50% 1/7/2047 4,965,354 0.03%
Uniform Mortgage Backed Securities $6,395,127 1.50% 1/2/2051 4,928,771 0.03%
Federal National Mortgage Association $5,138,000 1.75% 2/7/2024 4,918,464 0.03%
Uniform Mortgage Backed Securities $6,325,402 1.50% 1/3/2051 4,878,730 0.03%
Federal Home Loan Banks $5,000,000 3.00% 8/7/2024 4,876,929 0.03%
US Treasury Bond $4,975,000 3.88% 15/8/2040 4,856,844 0.03%
Uniform Mortgage Backed Securities $5,502,183 3.00% 1/9/2051 4,851,973 0.03%
US Treasury Note $5,432,400 1.13% 28/2/2027 4,829,743 0.03%
US Treasury Bond $4,425,000 4.63% 15/2/2040 4,759,641 0.03%
Government National Mortgage Association $5,658,525 2.00% 20/8/2051 4,746,826 0.03%
Uniform Mortgage Backed Securities $5,285,686 3.00% 1/5/2050 4,708,499 0.03%
Federal Home Loan Mortgage Corp. $5,000,000 1.50% 12/2/2025 4,706,364 0.03%
US Treasury Note $4,873,000 2.00% 31/5/2024 4,693,689 0.03%
Government National Mortgage Association $5,394,813 2.50% 20/7/2051 4,675,647 0.03%
Uniform Mortgage Backed Securities $5,178,474 2.00% 1/6/2036 4,615,437 0.03%
US Treasury Note $4,747,000 2.25% 31/3/2024 4,604,590 0.03%
Uniform Mortgage Backed Securities $5,458,797 2.00% 1/5/2041 4,601,544 0.03%
Government National Mortgage Association $5,491,590 2.00% 20/12/2051 4,599,986 0.03%
Uniform Mortgage Backed Securities $5,124,788 3.00% 1/10/2049 4,556,753 0.03%
Federal Home Loan Mortgage Corp. $5,300,000 2.07% 25/1/2030 4,521,558 0.03%
Government National Mortgage Association $5,195,742 2.50% 20/3/2051 4,515,344 0.03%
Uniform Mortgage Backed Securities $4,682,320 4.50% 1/11/2052 4,509,393 0.03%
Federal Home Loan Mortgage Corp. $5,000,000 0.38% 23/9/2025 4,499,909 0.03%
Uniform Mortgage Backed Securities $4,862,863 3.50% 1/6/2046 4,497,184 0.03%
Uniform Mortgage Backed Securities $4,512,830 5.00% 1/11/2052 4,461,306 0.03%
Uniform Mortgage Backed Securities $5,014,299 3.00% 1/9/2050 4,457,442 0.03%
Capital One NA^ $4,750,000 2.28% 28/1/2026 4,441,861 0.03%
Goldman Sachs Group, Inc.^ GBP4,000,000 1.00% 16/12/2025 4,423,875 0.03%
US Treasury Bond $4,125,900 4.50% 15/2/2036 4,404,398 0.03%
Morgan Stanley Bank of America Merrill Lynch Trust
2016
$4,700,000 3.72% 15/12/2049 4,402,391 0.03%
Uniform Mortgage Backed Securities $4,742,359 3.50% 1/6/2049 4,379,116 0.03%
Toyota Motor Credit Corp. $4,275,000 5.40% 10/11/2025 4,340,923 0.03%
Government National Mortgage Association $4,430,711 4.50% 20/10/2052 4,293,439 0.02%
Uniform Mortgage Backed Securities $4,776,536 2.00% 1/2/2037 4,257,170 0.02%
Government National Mortgage Association $4,768,347 3.00% 20/4/2052 4,250,138 0.02%
US Treasury Bond $5,125,000 3.00% 15/5/2045 4,233,730 0.02%
Government National Mortgage Association $5,033,933 2.00% 20/2/2051 4,232,221 0.02%
US Treasury Bond $3,865,000 4.75% 15/2/2041 4,208,623 0.02%
Dell International LLC/EMC Corp. $4,100,000 6.02% 15/6/2026 4,185,630 0.02%
Apple, Inc. $4,477,000 2.45% 4/8/2026 4,157,091 0.02%
Uniform Mortgage Backed Securities $4,678,017 3.00% 1/12/2049 4,153,650 0.02%
Bank of America Corp.^ $4,200,000 4.83% 22/7/2026 4,152,919 0.02%
Goldman Sachs Group, Inc. EUR3,973,000 1.38% 15/5/2024 4,151,321 0.02%
Uniform Mortgage Backed Securities $4,628,748 2.00% 1/4/2037 4,117,818 0.02%
129/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
US Treasury Note $4,375,000 2.13% 31/5/2026 4,092,676 0.02%
JPMorgan Chase & Co. $4,085,000 3.13% 23/1/2025 3,943,084 0.02%
Uniform Mortgage Backed Securities $5,101,090 1.50% 1/5/2051 3,933,395 0.02%
Citigroup Commercial Mortgage Trust 2018 $4,200,000 4.01% 10/3/2051 3,933,206 0.02%
Government National Mortgage Association $4,277,198 3.50% 20/3/2052 3,921,340 0.02%
Costco Wholesale Corp. $4,149,000 3.00% 18/5/2027 3,906,715 0.02%
US Treasury Note $4,031,000 2.13% 31/3/2024 3,904,559 0.02%
Government National Mortgage Association $4,342,934 3.00% 20/8/2050 3,897,710 0.02%
Government National Mortgage Association $4,586,273 2.00% 20/11/2050 3,862,386 0.02%
Government National Mortgage Association $4,600,496 2.00% 20/6/2051 3,862,115 0.02%
Government National Mortgage Association $3,946,520 4.50% 20/9/2052 3,830,418 0.02%
Uniform Mortgage Backed Securities $4,373,870 1.50% 1/12/2036 3,791,420 0.02%
Government National Mortgage Association $3,740,313 5.50% 20/10/2052 3,759,049 0.02%
Uniform Mortgage Backed Securities $4,858,255 1.50% 1/10/2050 3,744,236 0.02%
Government National Mortgage Association $4,316,773 2.50% 20/12/2051 3,735,684 0.02%
State of California $3,075,000 7.50% 1/4/2034 3,730,737 0.02%
Shire Acquisitions Investments Ireland DAC $3,966,000 3.20% 23/9/2026 3,728,270 0.02%
Uniform Mortgage Backed Securities $4,287,048 1.50% 1/12/2035 3,722,263 0.02%
US Treasury Note $3,900,000 2.13% 15/5/2025 3,706,523 0.02%
Uniform Mortgage Backed Securities $3,996,981 3.50% 1/7/2049 3,681,046 0.02%
Morgan Stanley^ $4,000,000 0.86% 21/10/2025 3,676,765 0.02%
Uniform Mortgage Backed Securities $4,123,887 3.00% 1/9/2049 3,662,666 0.02%
Government National Mortgage Association $4,216,026 2.50% 20/1/2052 3,648,328 0.02%
Morgan Stanley^ $3,802,000 2.72% 22/7/2025 3,637,162 0.02%
Uniform Mortgage Backed Securities $3,812,821 4.00% 1/3/2049 3,633,314 0.02%
Uniform Mortgage Backed Securities $4,058,616 3.00% 1/11/2049 3,623,849 0.02%
Uniform Mortgage Backed Securities $4,662,715 1.50% 1/6/2051 3,595,123 0.02%
Government National Mortgage Association $4,158,027 2.50% 20/3/2052 3,591,525 0.02%
US Treasury Note $3,615,000 3.88% 30/9/2029 3,589,017 0.02%
Uniform Mortgage Backed Securities $3,752,882 4.00% 1/7/2049 3,583,596 0.02%
Morgan Stanley^ $4,275,000 2.70% 22/1/2031 3,537,900 0.02%
Wells Fargo & Co. $3,762,000 3.00% 22/4/2026 3,519,949 0.02%
Uniform Mortgage Backed Securities $4,258,155 2.00% 1/9/2051 3,473,474 0.02%
Uniform Mortgage Backed Securities $3,746,331 3.50% 1/1/2048 3,463,959 0.02%
Uniform Mortgage Backed Securities $3,965,607 1.50% 1/1/2037 3,437,524 0.02%
Government National Mortgage Association $3,961,493 2.50% 20/11/2051 3,432,913 0.02%
Uniform Mortgage Backed Securities $3,938,596 1.50% 1/9/2036 3,414,110 0.02%
Uniform Mortgage Backed Securities $3,451,665 4.50% 1/5/2048 3,404,081 0.02%
Uniform Mortgage Backed Securities $4,004,255 2.00% 1/10/2041 3,384,514 0.02%
Government National Mortgage Association $4,041,550 2.00% 20/2/2052 3,376,055 0.02%
US Treasury Note $3,515,000 0.88% 31/1/2024 3,372,066 0.02%
1
$3,086,000 6.13% 15/11/2027 3,362,535 0.02%
US Treasury Bond
Wells Fargo & Co.^ $3,550,000 4.48% 4/4/2031 3,327,168 0.02%
Government National Mortgage Association $3,723,117 3.00% 20/8/2051 3,324,978 0.02%
Uniform Mortgage Backed Securities $3,853,176 2.50% 1/9/2050 3,290,280 0.02%
Uniform Mortgage Backed Securities $3,312,183 4.50% 1/5/2047 3,271,041 0.02%
Uniform Mortgage Backed Securities $3,652,235 2.00% 1/8/2035 3,256,854 0.02%
Uniform Mortgage Backed Securities $3,864,147 2.00% 1/2/2041 3,255,752 0.02%
Uniform Mortgage Backed Securities $3,726,414 1.50% 1/6/2036 3,230,180 0.02%
Uniform Mortgage Backed Securities $3,616,515 3.00% 1/3/2050 3,227,184 0.02%
Uniform Mortgage Backed Securities $3,465,665 3.50% 1/11/2048 3,215,892 0.02%
Government National Mortgage Association $3,316,941 4.50% 20/6/2052 3,214,175 0.02%
Government National Mortgage Association $3,244,455 5.00% 20/11/2052 3,211,699 0.02%
Comcast Corp. $3,450,000 3.15% 15/2/2028 3,188,299 0.02%
Federal Home Loan Mortgage Corp. $3,444,044 3.50% 1/4/2047 3,187,505 0.02%
1
$3,000,000 5.25% 15/11/2028 3,176,250 0.02%
US Treasury Bond
Uniform Mortgage Backed Securities $3,436,943 3.50% 1/2/2051 3,157,377 0.02%
Boeing Co. $3,358,000 3.10% 1/5/2026 3,157,055 0.02%
Government National Mortgage Association $3,634,423 2.50% 20/9/2051 3,147,977 0.02%
Federal National Mortgage Association $3,500,000 0.50% 7/11/2025 3,145,784 0.02%
Mileage Plus Holdings LLC/Mileage Plus Intellectual
Property Assets Ltd.
$3,150,203 6.50% 20/6/2027 3,138,694 0.02%
Uniform Mortgage Backed Securities $3,388,500 3.50% 1/5/2050 3,130,632 0.02%
US Treasury Bond $2,850,000 4.75% 15/2/2037 3,115,852 0.02%
Uniform Mortgage Backed Securities $3,356,461 3.50% 1/4/2048 3,101,395 0.02%
Government National Mortgage Association $3,422,881 3.00% 20/8/2046 3,098,042 0.02%
Government National Mortgage Association $3,570,503 2.50% 20/8/2051 3,093,190 0.02%
Uniform Mortgage Backed Securities $3,809,306 1.50% 1/10/2041 3,085,454 0.02%
GS Mortgage Securities Trust 2013^ $3,105,000 4.04% 10/7/2046 3,077,761 0.02%
Uniform Mortgage Backed Securities $3,219,912 4.00% 1/3/2050 3,070,734 0.02%
Athene Global Funding EUR3,000,000 1.24% 8/4/2024 3,069,158 0.02%
130/277
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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
Warnermedia Holdings, Inc. $3,400,000 3.76% 15/3/2027 3,068,647 0.02%
Uniform Mortgage Backed Securities $3,759,164 1.50% 1/9/2041 3,044,816 0.02%
Transcontinental Gas Pipe Line Co. LLC $2,848,000 7.85% 1/2/2026 3,037,302 0.02%
State of Illinois $3,175,000 5.10% 1/6/2033 3,036,235 0.02%
Uniform Mortgage Backed Securities $3,496,021 1.50% 1/1/2036 3,035,459 0.02%
Bank of America Corp.^ $3,275,000 3.97% 5/3/2029 3,023,090 0.02%
US Treasury Bond $2,937,000 4.25% 15/11/2040 3,003,541 0.02%
Apple, Inc. $3,250,000 1.13% 11/5/2025 2,994,788 0.02%
Government National Mortgage Association $3,114,451 4.00% 20/6/2048 2,989,993 0.02%
Government National Mortgage Association $2,960,000 5.50% 1/1/2053 2,973,646 0.02%
Uniform Mortgage Backed Securities $3,080,163 4.00% 1/6/2048 2,956,470 0.02%
Federal Home Loan Banks $3,300,000 1.25% 21/12/2026 2,945,636 0.02%
US Treasury Note $3,175,000 1.88% 30/6/2026 2,944,813 0.02%
Uniform Mortgage Backed Securities $3,308,782 3.00% 1/2/2050 2,943,463 0.02%
Uniform Mortgage Backed Securities $3,815,620 1.50% 1/12/2050 2,940,664 0.02%
Uniform Mortgage Backed Securities $3,048,230 4.50% 1/10/2052 2,939,080 0.02%
Federal Home Loan Banks $3,000,000 3.13% 14/6/2024 2,928,941 0.02%
Uniform Mortgage Backed Securities $3,597,840 2.00% 1/4/2052 2,928,083 0.02%
State of California $2,400,000 7.35% 1/11/2039 2,925,861 0.02%
Walmart, Inc. $3,032,000 3.05% 8/7/2026 2,912,466 0.02%
Workday, Inc. $3,300,000 3.80% 1/4/2032 2,912,299 0.02%
Government National Mortgage Association $3,438,331 2.00% 20/10/2051 2,882,220 0.02%
Uniform Mortgage Backed Securities $3,327,441 2.50% 1/12/2049 2,851,367 0.02%
Government National Mortgage Association $3,280,941 2.50% 20/5/2051 2,849,261 0.02%
American Express Co. $3,000,000 2.25% 4/3/2025 2,834,170 0.02%
US Treasury Bond $2,700,000 4.38% 15/2/2038 2,832,891 0.02%
Uniform Mortgage Backed Securities $2,940,551 4.00% 1/2/2047 2,825,846 0.02%
US Treasury Bond $3,000,000 3.50% 15/2/2039 2,821,875 0.02%
Wells Fargo & Co.^ $3,030,000 2.19% 30/4/2026 2,820,167 0.02%
Uniform Mortgage Backed Securities $2,804,627 5.00% 1/6/2049 2,815,617 0.02%
US Treasury Bond $3,500,000 2.88% 15/11/2046 2,814,766 0.02%
Uniform Mortgage Backed Securities $3,153,745 2.00% 1/7/2036 2,810,850 0.02%
Government National Mortgage Association $3,123,411 3.00% 20/6/2050 2,804,173 0.02%
Uniform Mortgage Backed Securities $3,278,404 2.50% 1/6/2050 2,802,528 0.02%
Goldman Sachs Group, Inc. $2,905,000 3.50% 1/4/2025 2,796,638 0.02%
Uniform Mortgage Backed Securities $3,213,337 1.50% 1/3/2036 2,785,416 0.02%
Morgan Stanley^ $3,000,000 2.19% 28/4/2026 2,784,007 0.02%
Uniform Mortgage Backed Securities $3,125,778 3.00% 1/5/2052 2,769,388 0.02%
Uniform Mortgage Backed Securities $2,948,710 3.50% 1/8/2043 2,757,667 0.02%
Wells Fargo & Co.^ $3,100,000 5.01% 4/4/2051 2,757,508 0.02%
Uniform Mortgage Backed Securities $3,023,310 3.50% 1/3/2052 2,750,329 0.02%
Uniform Mortgage Backed Securities $2,916,709 3.00% 1/7/2034 2,749,453 0.02%
Bank of America Corp.^ $3,028,000 3.42% 20/12/2028 2,746,492 0.02%
US Treasury Note $2,757,000 3.88% 30/11/2027 2,742,138 0.02%
Uniform Mortgage Backed Securities $2,981,133 2.50% 1/4/2037 2,732,345 0.02%
AbbVie, Inc. $3,250,000 4.25% 21/11/2049 2,731,843 0.02%
Fiserv, Inc. $2,809,000 3.85% 1/6/2025 2,726,248 0.02%
Uniform Mortgage Backed Securities $3,230,815 2.00% 1/11/2040 2,723,639 0.02%
Uniform Mortgage Backed Securities $3,344,039 1.50% 1/11/2041 2,708,578 0.02%
Goldman Sachs Group, Inc. $2,799,000 3.50% 23/1/2025 2,708,253 0.02%
Uniform Mortgage Backed Securities $3,115,420 2.50% 1/3/2042 2,708,055 0.02%
Federal Home Loan Mortgage Corp. $2,998,669 3.00% 1/12/2046 2,694,081 0.02%
Uniform Mortgage Backed Securities $3,196,314 2.00% 1/6/2041 2,693,604 0.02%
Sabine Pass Liquefaction LLC $2,900,000 4.50% 15/5/2030 2,693,424 0.02%
Government National Mortgage Association $2,984,355 3.00% 20/9/2049 2,686,450 0.02%
Warnermedia Holdings, Inc. $3,650,000 5.14% 15/3/2052 2,680,137 0.02%
Verizon Communications, Inc. $3,425,000 1.75% 20/1/2031 2,652,938 0.02%
Uniform Mortgage Backed Securities $2,791,828 3.00% 1/12/2032 2,644,053 0.02%
Government National Mortgage Association $2,854,309 3.50% 20/11/2051 2,632,276 0.02%
Uniform Mortgage Backed Securities $2,858,374 2.50% 1/8/2035 2,627,064 0.02%
Morgan Stanley^ $3,000,000 1.51% 20/7/2027 2,605,361 0.02%
Uniform Mortgage Backed Securities $2,777,952 4.00% 1/12/2052 2,603,923 0.02%
Bank of America Corp.^ $3,025,000 3.19% 23/7/2030 2,603,434 0.02%
Government National Mortgage Association $2,630,000 5.00% 1/1/2053 2,602,964 0.02%
Uniform Mortgage Backed Securities $2,637,903 5.00% 1/12/2052 2,598,614 0.02%
Bank of America Corp.^ EUR2,500,000 1.38% 7/2/2025 2,597,084 0.02%
Microsoft Corp. $2,648,000 2.88% 6/2/2024 2,596,505 0.02%
Federal Home Loan Mortgage Corp. $2,766,704 3.50% 1/10/2045 2,591,837 0.02%
Chubb INA Holdings, Inc. EUR2,752,000 1.55% 15/3/2028 2,591,559 0.02%
Government National Mortgage Association $2,904,217 3.00% 20/11/2051 2,591,222 0.02%
Citigroup, Inc.^ $2,500,000 6.27% 17/11/2033 2,579,864 0.02%
131/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Uniform Mortgage Backed Securities $3,047,607 2.00% 1/7/2041 2,567,574 0.02%
Uniform Mortgage Backed Securities $2,886,300 3.00% 1/5/2051 2,556,663 0.02%
Morgan Stanley^ $2,900,000 0.99% 10/12/2026 2,545,049 0.02%
Uniform Mortgage Backed Securities $2,659,065 4.00% 1/6/2047 2,542,395 0.02%
Uniform Mortgage Backed Securities $2,848,579 2.00% 1/10/2035 2,539,957 0.02%
Uniform Mortgage Backed Securities $2,912,338 2.50% 1/4/2042 2,531,485 0.02%
DXC Technology Co. $3,000,000 2.38% 15/9/2028 2,522,617 0.02%
Federal National Mortgage Association $2,586,000 2.50% 5/2/2024 2,521,282 0.02%
Morgan Stanley Capital ITrust 2017 $2,725,000 3.59% 15/12/2050 2,512,193 0.02%
Government National Mortgage Association $2,618,274 4.00% 20/5/2049 2,511,982 0.02%
COR3 Commercial Mortgage Trust 2018 $2,650,000 4.23% 10/5/2051 2,509,799 0.02%
Comcast Corp. $2,900,000 2.65% 1/2/2030 2,503,891 0.02%
HP, Inc. $2,950,000 3.40% 17/6/2030 2,496,343 0.02%
Uniform Mortgage Backed Securities $2,786,016 3.00% 1/1/2050 2,473,999 0.01%
US Treasury Note $2,794,000 0.75% 31/8/2026 2,473,781 0.01%
Bank of America Corp.^ EUR3,000,000 0.69% 22/3/2031 2,471,688 0.01%
Uniform Mortgage Backed Securities $2,765,217 2.00% 1/3/2036 2,465,267 0.01%
Uniform Mortgage Backed Securities $2,457,745 5.50% 1/12/2052 2,464,478 0.01%
Citigroup, Inc. $2,550,000 3.70% 12/1/2026 2,453,573 0.01%
Government National Mortgage Association $2,494,053 4.50% 20/4/2049 2,447,822 0.01%
Upjohn Finance BV EUR2,400,000 1.02% 23/6/2024 2,447,271 0.01%
Federal National Mortgage Association $2,590,000 1.63% 7/1/2025 2,446,570 0.01%
Guardian Life Global Funding $2,400,000 5.55% 28/10/2027 2,443,755 0.01%
Uniform Mortgage Backed Securities $2,637,829 2.50% 1/2/2035 2,440,328 0.01%
US Bancorp^ $2,490,000 4.55% 22/7/2028 2,439,419 0.01%
JPMorgan Chase & Co.^ $3,000,000 2.96% 25/1/2033 2,438,811 0.01%
Global Payments, Inc. $2,750,000 2.15% 15/1/2027 2,401,620 0.01%
Government National Mortgage Association $2,778,176 2.50% 20/4/2052 2,398,910 0.01%
AbbVie, Inc. $2,530,000 3.20% 14/5/2026 2,394,667 0.01%
Morgan Stanley^ EUR2,600,000 0.41% 29/10/2027 2,393,941 0.01%
AbbVie, Inc. $2,650,000 3.20% 21/11/2029 2,389,313 0.01%
Government National Mortgage Association $2,556,600 3.50% 20/9/2047 2,385,262 0.01%
Federal National Mortgage Association $3,000,000 0.88% 5/8/2030 2,383,653 0.01%
Federal Farm Credit Banks Funding Corp. $2,445,000 2.63% 16/5/2024 2,378,238 0.01%
Uniform Mortgage Backed Securities $2,890,144 2.00% 1/5/2050 2,373,616 0.01%
Pfizer, Inc. $2,500,000 3.00% 15/12/2026 2,369,695 0.01%
AbbVie, Inc. $2,728,000 4.40% 6/11/2042 2,368,890 0.01%
Uniform Mortgage Backed Securities $2,806,670 2.00% 1/12/2041 2,361,311 0.01%
Uniform Mortgage Backed Securities $2,630,728 3.00% 1/2/2049 2,361,147 0.01%
Citigroup, Inc. ¥300,000,000 2.40% 31/10/2025 2,356,622 0.01%
TWDC Enterprises 18 Corp. $2,590,000 1.85% 30/7/2026 2,342,712 0.01%
Citigroup, Inc. $2,450,000 4.45% 29/9/2027 2,340,206 0.01%
Uniform Mortgage Backed Securities $2,624,026 3.00% 1/8/2050 2,334,442 0.01%
Uniform Mortgage Backed Securities $2,647,594 3.00% 1/11/2051 2,331,752 0.01%
Bank of America Corp.^ EUR2,900,000 0.65% 26/10/2031 2,326,989 0.01%
Government National Mortgage Association $2,594,630 3.00% 20/7/2051 2,317,890 0.01%
Uniform Mortgage Backed Securities $2,670,454 1.50% 1/2/2037 2,314,841 0.01%
AT&T, Inc. $3,325,000 3.80% 1/12/2057 2,304,518 0.01%
Government National Mortgage Association $2,436,506 4.00% 20/11/2052 2,302,670 0.01%
Citigroup, Inc.^ $2,500,000 4.41% 31/3/2031 2,297,978 0.01%
Boeing Co. $2,525,000 2.20% 4/2/2026 2,295,027 0.01%
Goldman Sachs Group, Inc. $2,150,000 6.75% 1/10/2037 2,289,860 0.01%
Uniform Mortgage Backed Securities $2,563,235 2.00% 1/9/2035 2,285,745 0.01%
Wells Fargo & Co.^ $2,410,000 2.41% 30/10/2025 2,282,241 0.01%
T-Mobile USA, Inc. $2,500,000 3.88% 15/4/2030 2,269,314 0.01%
WRKCo, Inc. $2,300,000 4.65% 15/3/2026 2,263,743 0.01%
Citigroup, Inc.^ $2,500,000 3.07% 24/2/2028 2,255,793 0.01%
Berkshire Hathaway, Inc. ¥300,000,000 0.17% 13/9/2024 2,255,629 0.01%
Cintas Corp. No 2 $2,340,000 3.70% 1/4/2027 2,253,700 0.01%
Uniform Mortgage Backed Securities $2,535,378 3.00% 1/4/2050 2,251,919 0.01%
Uniform Mortgage Backed Securities $2,291,482 4.50% 1/2/2048 2,245,766 0.01%
Federal Home Loan Mortgage Corp. $2,495,883 3.00% 1/1/2047 2,242,366 0.01%
Exxon Mobil Corp. $2,320,000 2.99% 19/3/2025 2,236,400 0.01%
Uniform Mortgage Backed Securities $2,518,110 3.00% 1/6/2050 2,235,679 0.01%
Coca-Cola Co. $2,405,000 3.45% 25/3/2030 2,234,142 0.01%
JPMorgan Chase & Co.^ $2,400,000 4.59% 26/4/2033 2,221,951 0.01%
Verizon Communications, Inc. $2,304,000 4.33% 21/9/2028 2,217,793 0.01%
Santander Holdings USA, Inc. $2,387,000 3.24% 5/10/2026 2,210,194 0.01%
US Treasury Bond $2,325,000 3.75% 15/8/2041 2,209,840 0.01%
Uniform Mortgage Backed Securities $2,454,563 3.00% 1/4/2046 2,204,312 0.01%
Government National Mortgage Association $2,378,374 3.50% 15/9/2049 2,198,200 0.01%
132/277
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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
T-Mobile USA, Inc. $2,600,000 2.40% 15/3/2029 2,193,048 0.01%
Uniform Mortgage Backed Securities $2,454,965 2.00% 1/12/2036 2,188,039 0.01%
JPMorgan Chase & Co.^ $2,300,000 4.91% 25/7/2033 2,187,992 0.01%
American Tower Corp. $2,500,000 1.45% 15/9/2026 2,180,853 0.01%
Wells Fargo & Co.^ $2,300,000 4.90% 25/7/2033 2,178,123 0.01%
Bank of America Corp.^ $2,700,000 2.97% 4/2/2033 2,177,051 0.01%
Government National Mortgage Association $2,404,934 3.00% 20/12/2046 2,176,700 0.01%
Uniform Mortgage Backed Securities $2,279,120 4.00% 1/9/2049 2,175,910 0.01%
Southwest Airlines Co. $2,200,000 5.13% 15/6/2027 2,174,954 0.01%
Government National Mortgage Association $2,414,685 3.00% 20/11/2049 2,171,633 0.01%
Berkshire Hathaway Finance Corp. $2,500,000 2.88% 15/3/2032 2,168,654 0.01%
Government National Mortgage Association $2,484,989 2.50% 20/9/2050 2,163,436 0.01%
Tennessee Valley Authority $2,078,000 5.25% 15/9/2039 2,157,828 0.01%
BANK 2018 $2,300,000 3.97% 15/9/2060 2,153,183 0.01%
Uniform Mortgage Backed Securities $2,293,754 2.50% 1/11/2031 2,137,012 0.01%
Bank of America Corp. $2,170,000 4.20% 26/8/2024 2,136,482 0.01%
Uniform Mortgage Backed Securities $2,220,908 4.00% 1/10/2048 2,123,590 0.01%
Athene Global Funding $2,300,000 1.72% 7/1/2025 2,119,827 0.01%
Government National Mortgage Association $2,260,357 3.50% 20/7/2046 2,118,468 0.01%
Federal Home Loan Mortgage Corp. $2,175,000 3.14% 25/10/2024 2,114,494 0.01%
US Treasury Note $2,208,800 1.88% 31/8/2024 2,112,165 0.01%
Citigroup, Inc. $2,142,000 4.60% 9/3/2026 2,107,716 0.01%
JPMCC Commercial Mortgage Securities Trust 2017 $2,275,000 3.45% 15/9/2050 2,093,951 0.01%
Uniform Mortgage Backed Securities $2,173,000 4.50% 1/1/2053 2,091,630 0.01%
Uniform Mortgage Backed Securities $2,247,689 3.50% 1/7/2048 2,079,973 0.01%
AbbVie, Inc. EUR2,000,000 1.25% 1/6/2024 2,071,803 0.01%
Uniform Mortgage Backed Securities $2,276,798 3.00% 1/1/2046 2,070,686 0.01%
Government National Mortgage Association $2,089,882 5.00% 20/9/2052 2,068,783 0.01%
Bank of America Corp.^ $2,000,000 6.20% 10/11/2028 2,058,869 0.01%
National Rural Utilities Cooperative Finance Corp. $2,105,000 2.95% 7/2/2024 2,057,343 0.01%
Oracle Corp. $2,245,000 2.80% 1/4/2027 2,047,730 0.01%
Government National Mortgage Association $2,110,000 4.50% 1/1/2053 2,044,674 0.01%
Bank of America Corp.^ $2,500,000 2.59% 29/4/2031 2,039,373 0.01%
Government National Mortgage Association $2,342,142 2.50% 20/4/2050 2,039,073 0.01%
CVS Health Corp. $2,250,000 5.05% 25/3/2048 2,031,005 0.01%
Government National Mortgage Association $2,335,954 2.50% 20/2/2051 2,030,777 0.01%
Microsoft Corp. $2,285,000 3.45% 8/8/2036 2,027,770 0.01%
BP Capital Markets America, Inc. $2,105,000 3.41% 11/2/2026 2,023,230 0.01%
Government National Mortgage Association $2,268,169 3.00% 20/1/2052 2,022,459 0.01%
Thermo Fisher Scientific, Inc. $2,500,000 2.00% 15/10/2031 2,022,305 0.01%
Skyworks Solutions, Inc. $2,580,000 3.00% 1/6/2031 2,020,952 0.01%
Apple, Inc. $2,200,000 2.05% 11/9/2026 2,009,769 0.01%
Government National Mortgage Association $2,160,519 3.50% 20/10/2049 2,008,188 0.01%
Morgan Stanley^ EUR2,484,000 0.50% 7/2/2031 2,007,511 0.01%
Uniform Mortgage Backed Securities $2,105,961 4.00% 1/9/2048 2,007,468 0.01%
Uniform Mortgage Backed Securities $2,076,925 4.00% 1/11/2045 1,997,676 0.01%
JPMorgan Chase & Co.^ EUR2,150,000 0.39% 24/2/2028 1,961,737 0.01%
Wells Fargo & Co.^ $2,100,000 2.16% 11/2/2026 1,959,649 0.01%
Citigroup, Inc.^ $2,022,000 4.66% 24/5/2028 1,955,049 0.01%
Uniform Mortgage Backed Securities $2,156,646 3.00% 1/7/2043 1,953,037 0.01%
Uniform Mortgage Backed Securities $2,052,801 4.00% 1/10/2050 1,944,467 0.01%
AbbVie, Inc. $2,075,000 4.55% 15/3/2035 1,939,771 0.01%
Government National Mortgage Association $2,223,856 2.50% 20/1/2051 1,936,093 0.01%
Johnson & Johnson $2,175,000 3.63% 3/3/2037 1,935,637 0.01%
Government National Mortgage Association $2,151,674 3.00% 20/12/2049 1,935,097 0.01%
Government National Mortgage Association $2,151,109 3.00% 20/4/2050 1,931,912 0.01%
Uniform Mortgage Backed Securities $2,195,141 3.00% 1/1/2052 1,931,472 0.01%
Goldman Sachs Group, Inc.^ $2,170,000 2.64% 24/2/2028 1,930,717 0.01%
Federal Home Loan Mortgage Corp. $2,064,396 3.50% 1/3/2046 1,923,938 0.01%
Government National Mortgage Association $2,032,650 4.00% 20/4/2052 1,920,998 0.01%
Virginia Electric & Power Co. $2,050,000 2.95% 15/11/2026 1,915,661 0.01%
Apple, Inc. $2,200,000 3.85% 4/5/2043 1,911,457 0.01%
JPMorgan Chase & Co.^ $2,000,000 4.32% 26/4/2028 1,906,621 0.01%
Morgan Stanley Bank of America Merrill Lynch Trust
2015
$2,000,000 3.73% 15/5/2048 1,906,619 0.01%
Uniform Mortgage Backed Securities $2,191,993 1.50% 1/11/2035 1,903,192 0.01%
CVS Health Corp. $2,075,000 4.78% 25/3/2038 1,901,262 0.01%
Bank of America Corp.^ $2,375,000 2.69% 22/4/2032 1,900,172 0.01%
American Express Co.^ $2,000,000 4.42% 3/8/2033 1,895,693 0.01%
NRG Energy, Inc. $2,150,000 4.45% 15/6/2029 1,895,187 0.01%
Uniform Mortgage Backed Securities $2,029,891 2.50% 1/12/2031 1,891,181 0.01%
133/277
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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
Uniform Mortgage Backed Securities $1,926,306 4.50% 1/6/2047 1,888,879 0.01%
JPMorgan Chase & Co.^ $2,000,000 4.57% 14/6/2030 1,888,533 0.01%
Fifth Third Bancorp $1,910,000 3.65% 25/1/2024 1,881,888 0.01%
T-Mobile USA, Inc. $2,100,000 1.50% 15/2/2026 1,881,685 0.01%
JPMorgan Chase & Co.^ $2,350,000 2.58% 22/4/2032 1,880,094 0.01%
Morgan Stanley^ $2,000,000 4.89% 20/7/2033 1,878,360 0.01%
Uniform Mortgage Backed Securities $2,109,271 3.00% 1/7/2050 1,874,465 0.01%
Government National Mortgage Association $2,064,324 3.00% 20/9/2046 1,868,415 0.01%
Federal National Mortgage Association $2,025,000 1.88% 24/9/2026 1,866,720 0.01%
Federal National Mortgage Association $1,820,000 6.50% 1/1/2053 1,863,917 0.01%
Uniform Mortgage Backed Securities $1,979,743 3.00% 1/8/2035 1,863,497 0.01%
Government National Mortgage Association $2,089,908 3.00% 20/8/2052 1,862,201 0.01%
Government National Mortgage Association $1,920,000 4.50% 20/12/2052 1,860,514 0.01%
Walt Disney Co. $1,920,000 3.35% 24/3/2025 1,859,807 0.01%
Uniform Mortgage Backed Securities $1,830,000 6.00% 1/1/2053 1,857,908 0.01%
Government National Mortgage Association $1,830,000 6.00% 1/1/2053 1,857,834 0.01%
Boston Properties LP $2,000,000 4.50% 1/12/2028 1,857,009 0.01%
Uniform Mortgage Backed Securities $1,956,041 4.00% 1/2/2051 1,852,813 0.01%
Government National Mortgage Association $1,960,000 4.00% 20/12/2052 1,852,338 0.01%
Federal Home Loan Mortgage Corp. $1,900,000 3.24% 25/9/2024 1,849,909 0.01%
Raytheon Technologies Corp. $1,939,000 3.50% 15/3/2027 1,847,405 0.01%
Federal National Mortgage Association $1,940,000 1.63% 15/10/2024 1,843,114 0.01%
Uniform Mortgage Backed Securities $1,844,329 5.00% 1/10/2049 1,841,400 0.01%
Uniform Mortgage Backed Securities $2,071,124 3.00% 1/12/2050 1,838,402 0.01%
US Treasury Note $1,940,000 1.25% 31/8/2024 1,836,331 0.01%
BP Capital Markets America, Inc. $1,935,000 3.12% 4/5/2026 1,835,057 0.01%
Centene Corp. $2,000,000 4.63% 15/12/2029 1,833,898 0.01%
Uniform Mortgage Backed Securities $1,905,235 4.00% 1/8/2051 1,828,288 0.01%
GSK Consumer Healthcare Capital US LLC $2,075,000 3.63% 24/3/2032 1,828,145 0.01%
Uniform Mortgage Backed Securities $1,904,580 4.00% 1/4/2050 1,827,659 0.01%
AT&T, Inc. $2,703,000 3.55% 15/9/2055 1,825,656 0.01%
Uniform Mortgage Backed Securities $1,926,502 4.00% 1/7/2052 1,825,175 0.01%
Bank of America Corp.^ $2,695,000 2.68% 19/6/2041 1,820,806 0.01%
Uniform Mortgage Backed Securities $2,159,420 2.00% 1/12/2040 1,819,909 0.01%
American Express Co. $1,945,000 3.30% 3/5/2027 1,819,516 0.01%
Government National Mortgage Association $1,979,323 3.50% 20/6/2052 1,814,645 0.01%
Boeing Co. $1,950,000 5.81% 1/5/2050 1,814,281 0.01%
Uniform Mortgage Backed Securities $1,974,720 2.50% 1/7/2035 1,814,210 0.01%
Uniform Mortgage Backed Securities $1,947,526 2.50% 1/11/2032 1,811,808 0.01%
Mastercard, Inc. $2,005,000 2.95% 1/6/2029 1,810,196 0.01%
Federal Home Loan Mortgage Corp. $2,000,000 0.38% 21/7/2025 1,809,834 0.01%
Uniform Mortgage Backed Securities $2,035,458 3.00% 1/10/2050 1,805,986 0.01%
Federal National Mortgage Association $2,000,000 0.38% 25/8/2025 1,804,493 0.01%
JPMorgan Chase & Co.^ $2,300,000 3.96% 15/11/2048 1,800,592 0.01%
U.S. Treasury Note $1,795,000 4.25% 31/12/2024 1,789,080 0.01%
Uniform Mortgage Backed Securities $1,946,864 2.50% 1/9/2035 1,788,644 0.01%
Verizon Communications, Inc. $2,000,000 0.85% 20/11/2025 1,786,302 0.01%
AT&T, Inc. $2,525,000 3.65% 1/6/2051 1,785,826 0.01%
Wells Fargo Commercial Mortgage Trust 2016 $1,900,000 3.43% 15/3/2059 1,783,308 0.01%
Government National Mortgage Association $1,835,551 4.50% 20/11/2052 1,778,682 0.01%
Morgan Stanley^ EUR1,800,000 1.34% 23/10/2026 1,774,452 0.01%
CMS Energy Corp. $1,950,000 4.88% 1/3/2044 1,774,384 0.01%
JPMorgan Chase & Co.^ $1,900,000 0.97% 23/6/2025 1,771,697 0.01%
Philip Morris International, Inc. $1,838,000 3.38% 11/8/2025 1,764,954 0.01%
Wells Fargo & Co. GBP1,500,000 2.13% 20/12/2023 1,758,973 0.01%
Uniform Mortgage Backed Securities $1,973,169 3.00% 1/2/2051 1,756,359 0.01%
Truist Financial Corp. $1,900,000 3.88% 19/3/2029 1,746,586 0.01%
Exxon Mobil Corp. $2,000,000 2.61% 15/10/2030 1,746,070 0.01%
Sabine Pass Liquefaction LLC $1,725,000 5.88% 30/6/2026 1,745,461 0.01%
Fidelity National Information Services, Inc. EUR1,825,000 1.50% 21/5/2027 1,744,725 0.01%
Government National Mortgage Association $1,891,647 2.50% 20/5/2036 1,732,024 0.01%
JPMorgan Chase & Co.^ $2,000,000 1.47% 22/9/2027 1,728,717 0.01%
Uniform Mortgage Backed Securities $1,747,336 4.50% 1/2/2047 1,728,592 0.01%
Merck & Co., Inc. $1,803,000 2.75% 10/2/2025 1,728,428 0.01%
T-Mobile USA, Inc. $2,625,000 3.60% 15/11/2060 1,726,947 0.01%
Bank of America Corp.^ $1,900,000 3.97% 7/2/2030 1,725,916 0.01%
Uniform Mortgage Backed Securities $1,955,418 3.00% 1/8/2051 1,723,583 0.01%
AT&T, Inc. GBP1,550,000 2.90% 4/12/2026 1,720,956 0.01%
Bank of America Corp.^ $1,800,000 3.38% 2/4/2026 1,718,597 0.01%
Charles Schwab Corp. $1,955,000 2.00% 20/3/2028 1,715,910 0.01%
Verizon Communications, Inc. $2,275,000 3.40% 22/3/2041 1,713,204 0.01%
134/277
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楽天投信投資顧問株式会社(E15787)
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
US Treasury Bond $1,979,000 3.13% 15/11/2041 1,710,598 0.01%
Uniform Mortgage Backed Securities $1,960,558 2.50% 1/9/2041 1,704,758 0.01%
Uniform Mortgage Backed Securities $1,898,591 3.00% 1/11/2048 1,704,024 0.01%
Eli Lilly & Co. EUR2,153,000 0.50% 14/9/2033 1,698,208 0.01%
Uniform Mortgage Backed Securities $1,904,823 2.00% 1/9/2036 1,697,717 0.01%
Comcast Corp. $1,800,000 3.30% 1/4/2027 1,696,898 0.01%
Government National Mortgage Association $1,895,502 3.00% 20/10/2051 1,691,746 0.01%
Microsoft Corp. $1,976,000 3.70% 8/8/2046 1,687,888 0.01%
Centene Corp. $2,000,000 2.45% 15/7/2028 1,687,464 0.01%
Allied World Assurance Co. Holdings Ltd. $1,765,000 4.35% 29/10/2025 1,683,195 0.01%
Applied Materials, Inc. $1,720,000 3.90% 1/10/2025 1,682,867 0.01%
Government National Mortgage Association $1,857,312 3.00% 20/11/2047 1,680,852 0.01%
Teledyne Technologies, Inc. $2,050,000 2.75% 1/4/2031 1,679,339 0.01%
Amazon.com, Inc. $2,090,000 1.50% 3/6/2030 1,679,126 0.01%
Oracle Corp. $2,460,000 3.60% 1/4/2050 1,678,246 0.01%
Goldman Sachs Group, Inc.^ $1,800,000 3.62% 15/3/2028 1,671,269 0.01%
JPMorgan Chase & Co.^ $2,000,000 2.07% 1/6/2029 1,670,218 0.01%
JPMorgan Chase & Co. EUR1,600,000 0.63% 25/1/2024 1,669,035 0.01%
Oracle Corp. $1,855,000 1.65% 25/3/2026 1,662,411 0.01%
Government National Mortgage Association $1,835,562 3.00% 20/2/2048 1,661,168 0.01%
Uniform Mortgage Backed Securities $1,943,561 2.50% 1/12/2050 1,660,899 0.01%
Morgan Stanley^ EUR1,500,000 5.15% 25/1/2034 1,660,393 0.01%
American Tower Corp. $2,000,000 1.50% 31/1/2028 1,656,662 0.01%
CSAIL 2018-CX12 Commercial Mortgage Trust^ $1,750,000 4.22% 15/8/2051 1,652,900 0.01%
PNC Bank NA $1,750,000 4.05% 26/7/2028 1,649,911 0.01%
Elevance Health, Inc. $1,750,000 3.65% 1/12/2027 1,649,821 0.01%
JBS USA LUX SA/JBS USA Food Co./JBS USA
Finance, Inc.
$1,725,000 5.75% 1/4/2033 1,648,026 0.01%
AT&T, Inc. $1,825,000 1.70% 25/3/2026 1,647,194 0.01%
Burlington Northern Santa Fe LLC $1,740,000 3.25% 15/6/2027 1,646,178 0.01%
Goldman Sachs Group, Inc. EUR1,587,000 4.00% 21/9/2029 1,640,992 0.01%
Uniform Mortgage Backed Securities $1,719,622 4.00% 1/10/2047 1,640,603 0.01%
Eastman Chemical Co. EUR1,700,000 1.88% 23/11/2026 1,639,320 0.01%
American Express Co. $1,680,000 3.63% 5/12/2024 1,636,773 0.01%
Boeing Co. $1,654,000 5.04% 1/5/2027 1,636,711 0.01%
JPMorgan Chase & Co.^ $2,000,000 2.52% 22/4/2031 1,636,250 0.01%
Northrop Grumman Corp. $1,700,000 4.40% 1/5/2030 1,635,533 0.01%
T-Mobile USA, Inc. $2,000,000 2.55% 15/2/2031 1,629,853 0.01%
Kinder Morgan, Inc. $2,100,000 2.00% 15/2/2031 1,628,620 0.01%
Broadcom, Inc. $2,041,000 3.47% 15/4/2034 1,618,206 0.01%
US Treasury Note $1,800,000 0.25% 30/9/2025 1,616,063 0.01%
JPMBB Commercial Mortgage Securities Trust 2014 $1,650,000 4.08% 15/2/2047 1,613,464 0.01%
Federal Home Loan Mortgage Corp. $1,675,000 3.77% 25/12/2028 1,612,048 0.01%
Fiserv, Inc. $1,715,000 3.20% 1/7/2026 1,606,515 0.01%
JPMorgan Chase & Co.^ $1,950,000 2.96% 13/5/2031 1,605,521 0.01%
Wells Fargo Commercial Mortgage Trust 2015 $1,676,798 3.41% 15/9/2058 1,601,254 0.01%
Oracle Corp. $1,875,000 2.95% 1/4/2030 1,600,504 0.01%
JPMorgan Chase & Co.^ EUR1,650,000 1.09% 11/3/2027 1,600,163 0.01%
QUALCOMM, Inc. $1,885,000 1.30% 20/5/2028 1,596,297 0.01%
Federal Home Loan Mortgage Corp. $1,722,648 3.50% 1/2/2048 1,594,057 0.01%
Goldman Sachs Group, Inc.^ $2,000,000 2.62% 22/4/2032 1,593,834 0.01%
Verizon Communications, Inc. $1,700,000 4.50% 10/8/2033 1,593,276 0.01%
JPMorgan Chase & Co.^ $1,750,000 3.51% 23/1/2029 1,587,257 0.01%
Northern Trust Corp. $1,500,000 6.13% 2/11/2032 1,585,683 0.01%
Federal Home Loan Mortgage Corp.^ $1,650,000 3.78% 25/10/2028 1,585,025 0.01%
Federal Home Loan Mortgage Corp. $1,741,846 3.00% 1/3/2043 1,581,942 0.01%
JPMorgan Chase & Co.^ EUR1,700,000 1.96% 23/3/2030 1,581,062 0.01%
Microsoft Corp. $1,640,000 2.70% 12/2/2025 1,577,472 0.01%
Federal Home Loan Mortgage Corp. $1,925,000 1.56% 25/4/2030 1,575,145 0.01%
Uniform Mortgage Backed Securities $1,704,914 3.50% 1/4/2050 1,575,011 0.01%
Uniform Mortgage Backed Securities $1,813,767 1.50% 1/5/2036 1,572,205 0.01%
Federal Home Loan Mortgage Corp. $1,875,000 2.35% 25/3/2032 1,571,448 0.01%
Bank of America Corp. $1,700,000 3.25% 21/10/2027 1,571,220 0.01%
JPMorgan Chase & Co. $1,655,000 3.30% 1/4/2026 1,571,045 0.01%
Comcast Corp. $2,503,000 2.94% 1/11/2056 1,569,946 0.01%
Uniform Mortgage Backed Securities $1,628,420 3.50% 1/9/2034 1,569,429 0.01%
Bank of America Corp.^ $2,000,000 2.57% 20/10/2032 1,568,910 0.01%
Lowe's Cos, Inc. $1,675,000 2.50% 15/4/2026 1,563,115 0.01%
Booking Holdings, Inc. $1,630,000 3.60% 1/6/2026 1,561,791 0.01%
Uniform Mortgage Backed Securities $1,626,518 4.00% 1/4/2049 1,555,561 0.01%
Humana, Inc. $1,500,000 5.88% 1/3/2033 1,554,324 0.01%
135/277
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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
Uniform Mortgage Backed Securities $1,742,459 2.00% 1/12/2035 1,553,708 0.01%
Federal Home Loan Mortgage Corp. $1,674,965 3.50% 1/12/2047 1,553,062 0.01%
Dell International LLC/EMC Corp. $1,525,000 6.20% 15/7/2030 1,552,732 0.01%
Broadcom, Inc. $2,150,000 3.19% 15/11/2036 1,551,739 0.01%
Amazon.com, Inc. $1,750,000 1.00% 12/5/2026 1,551,222 0.01%
Bristol-Myers Squibb Co. $1,900,000 3.55% 15/3/2042 1,545,097 0.01%
Aflac, Inc. $1,725,000 4.75% 15/1/2049 1,539,509 0.01%
Government National Mortgage Association $1,723,164 3.00% 20/9/2051 1,538,414 0.01%
Becton Dickinson & Co. $1,625,000 3.70% 6/6/2027 1,537,173 0.01%
JPMorgan Chase & Co.^ EUR1,600,000 1.64% 18/5/2028 1,533,470 0.01%
Humana, Inc. $1,500,000 5.75% 1/3/2028 1,532,868 0.01%
AbbVie, Inc. $1,600,000 2.60% 21/11/2024 1,531,877 0.01%
Exxon Mobil Corp. $2,020,000 3.45% 15/4/2051 1,531,136 0.01%
Uniform Mortgage Backed Securities $1,639,860 3.50% 1/2/2046 1,529,073 0.01%
General Motors Financial Co., Inc. $1,500,000 6.05% 10/10/2025 1,526,275 0.01%
Procter & Gamble Co. EUR1,500,000 0.50% 25/10/2024 1,526,235 0.01%
Altria Group, Inc. $2,025,000 4.50% 2/5/2043 1,523,791 0.01%
Federal Home Loan Mortgage Corp. $1,641,180 3.50% 1/9/2047 1,518,933 0.01%
Verizon Communications, Inc. $2,250,000 2.65% 20/11/2040 1,518,786 0.01%
Uniform Mortgage Backed Securities $1,640,528 3.50% 1/12/2047 1,516,875 0.01%
Duke Energy Florida LLC $1,800,000 4.20% 15/7/2048 1,515,133 0.01%
Uniform Mortgage Backed Securities $1,796,184 2.00% 1/9/2040 1,514,764 0.01%
Uniform Mortgage Backed Securities $1,801,189 2.00% 1/2/2042 1,514,518 0.01%
Charles Schwab Corp. $1,599,000 3.30% 1/4/2027 1,514,330 0.01%
Cigna Corp. $2,000,000 3.20% 15/3/2040 1,512,909 0.01%
Blackstone Holdings Finance Co. LLC $1,500,000 6.20% 22/4/2033 1,512,427 0.01%
Uniform Mortgage Backed Securities $1,633,122 3.50% 1/11/2047 1,510,025 0.01%
Verizon Communications, Inc. EUR1,600,000 0.88% 8/4/2027 1,509,272 0.01%
Government National Mortgage Association $1,636,070 3.50% 20/9/2052 1,499,950 0.01%
Uniform Mortgage Backed Securities $1,614,902 3.50% 1/3/2048 1,495,017 0.01%
Lowe's Cos, Inc. $1,800,000 1.30% 15/4/2028 1,494,860 0.01%
MetLife, Inc. $1,500,000 4.37% 15/9/2023 1,493,415 0.01%
Bristol-Myers Squibb Co. $1,690,000 4.35% 15/11/2047 1,493,248 0.01%
Cigna Corp. $1,660,000 4.80% 15/7/2046 1,492,377 0.01%
Uniform Mortgage Backed Securities $1,530,000 4.00% 1/1/2038 1,491,640 0.01%
Thermo Fisher Scientific, Inc. EUR1,500,000 0.13% 1/3/2025 1,491,514 0.01%
AbbVie, Inc. $1,600,000 2.95% 21/11/2026 1,490,959 0.01%
Uniform Mortgage Backed Securities $1,563,940 4.00% 1/5/2049 1,489,493 0.01%
Equifax, Inc. $1,920,000 2.35% 15/9/2031 1,488,626 0.01%
Uniform Mortgage Backed Securities $1,713,246 1.50% 1/8/2035 1,487,562 0.01%
Uniform Mortgage Backed Securities $1,763,941 2.00% 1/9/2041 1,485,257 0.01%
Federal Home Loan Mortgage Corp. $1,585,295 3.50% 1/8/2046 1,483,339 0.01%
Microsoft Corp. $2,225,000 2.53% 1/6/2050 1,482,757 0.01%
Boston Properties LP $1,435,000 6.75% 1/12/2027 1,481,938 0.01%
Government National Mortgage Association $1,657,174 3.00% 20/6/2051 1,480,883 0.01%
Government National Mortgage Association $1,655,861 3.00% 20/5/2051 1,480,171 0.01%
Kinder Morgan Energy Partners LP $1,498,000 4.15% 1/2/2024 1,478,556 0.01%
Carrier Global Corp. $1,949,000 3.38% 5/4/2040 1,476,621 0.01%
JPMorgan Chase & Co.^ $1,500,000 5.72% 14/9/2033 1,473,984 0.01%
Alphabet, Inc. $1,635,000 0.45% 15/8/2025 1,473,214 0.01%
JPMorgan Chase & Co.^ $1,575,000 3.78% 1/2/2028 1,473,184 0.01%
Metropolitan Life Global Funding I GBP1,500,000 0.63% 8/12/2027 1,472,004 0.01%
AbbVie, Inc. $1,510,000 3.80% 15/3/2025 1,471,983 0.01%
McDonald's Corp. EUR1,500,000 2.38% 31/5/2029 1,471,047 0.01%
Caterpillar, Inc. $1,500,000 3.40% 15/5/2024 1,470,860 0.01%
AutoZone, Inc. $1,900,000 1.65% 15/1/2031 1,470,688 0.01%
Public Service Co. of Colorado $1,350,000 6.25% 1/9/2037 1,470,578 0.01%
Bank of America Corp.^ $1,568,000 3.82% 20/1/2028 1,463,807 0.01%
Boeing Co. $1,500,000 5.15% 1/5/2030 1,462,902 0.01%
Uniform Mortgage Backed Securities $1,704,757 2.50% 1/1/2050 1,460,843 0.01%
Prudential Financial, Inc.^ $1,500,000 6.00% 1/9/2052 1,458,203 0.01%
US Treasury Bond $1,400,000 4.38% 15/5/2040 1,457,750 0.01%
Government National Mortgage Association $1,561,110 3.50% 20/8/2047 1,456,487 0.01%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$1,990,000 4.80% 1/3/2050 1,456,140 0.01%
Uniform Mortgage Backed Securities $1,433,592 6.00% 1/10/2052 1,455,604 0.01%
TJX Cos, Inc. $1,589,000 2.25% 15/9/2026 1,454,055 0.01%
AbbVie, Inc. $1,500,000 3.60% 14/5/2025 1,453,949 0.01%
CenterPoint Energy Houston Electric LLC $1,620,000 4.50% 1/4/2044 1,453,859 0.01%
Medtronic Global Holdings SCA EUR1,500,000 0.00% 15/10/2025 1,453,447 0.01%
Benchmark 2018-B8 Mortgage Trust $1,525,000 4.23% 15/1/2052 1,451,224 0.01%
136/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Government National Mortgage Association $1,497,003 4.50% 20/7/2052 1,450,623 0.01%
HP, Inc. $1,550,000 2.20% 17/6/2025 1,450,593 0.01%
Federal National Mortgage Association $1,577,111 2.94% 25/6/2029 1,450,395 0.01%
BP Capital Markets America, Inc. $2,265,000 2.77% 10/11/2050 1,447,159 0.01%
Uniform Mortgage Backed Securities $1,576,772 2.50% 1/1/2037 1,446,305 0.01%
Warnermedia Holdings, Inc. $1,880,000 5.05% 15/3/2042 1,445,722 0.01%
Government National Mortgage Association $1,575,683 3.50% 20/4/2052 1,444,587 0.01%
McDonald's Corp. $1,491,000 3.30% 1/7/2025 1,442,184 0.01%
Uniform Mortgage Backed Securities $1,599,494 3.00% 1/5/2042 1,431,816 0.01%
Berkshire Hathaway, Inc. ¥200,000,000 0.44% 13/9/2029 1,430,557 0.01%
PepsiCo, Inc. $1,500,000 2.25% 19/3/2025 1,427,482 0.01%
John Deere Capital Corp. $1,825,000 1.45% 15/1/2031 1,424,404 0.01%
Elevance Health, Inc. $1,466,000 3.35% 1/12/2024 1,422,978 0.01%
High Street Funding Trust I $1,525,000 4.11% 15/2/2028 1,422,938 0.01%
Boeing Co. $1,575,000 2.80% 1/3/2027 1,421,204 0.01%
Government National Mortgage Association $1,588,853 3.00% 20/4/2051 1,420,715 0.01%
Goldman Sachs Group, Inc.^ $1,525,000 4.22% 1/5/2029 1,420,408 0.01%
Bank of America Corp. $1,450,000 4.00% 22/1/2025 1,419,279 0.01%
Uniform Mortgage Backed Securities $1,539,906 3.50% 1/8/2049 1,418,958 0.01%
Thermo Fisher Scientific Finance IBV EUR2,000,000 1.63% 18/10/2041 1,417,295 0.01%
Federal Home Loan Mortgage Corp. $1,484,378 4.00% 1/9/2048 1,416,335 0.01%
JPMorgan Chase & Co.^ GBP1,300,000 0.99% 28/4/2026 1,413,953 0.01%
Uniform Mortgage Backed Securities $1,573,184 3.00% 1/7/2046 1,412,092 0.01%
Federal Home Loan Mortgage Corp. $1,200,000 6.75% 15/3/2031 1,411,949 0.01%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$1,425,000 4.50% 1/2/2024 1,407,809 0.01%
Uniform Mortgage Backed Securities $1,506,239 3.50% 1/7/2046 1,407,466 0.01%
Bristol-Myers Squibb Co. $1,800,000 3.90% 15/3/2062 1,405,685 0.01%
Government National Mortgage Association $1,563,935 3.00% 20/2/2050 1,405,647 0.01%
Federal National Mortgage Association $1,500,000 2.47% 25/4/2026 1,405,388 0.01%
Federal National Mortgage Association $1,600,000 2.44% 25/10/2029 1,404,895 0.01%
Southwest Airlines Co. $1,400,000 5.25% 4/5/2025 1,404,762 0.01%
Bank of New York Mellon Corp.^ $1,500,000 4.29% 13/6/2033 1,402,771 0.01%
Bank of America Corp.^ $1,600,000 1.73% 22/7/2027 1,402,455 0.01%
PNC Financial Services Group, Inc. $1,501,000 3.15% 19/5/2027 1,402,112 0.01%
Uniform Mortgage Backed Securities $1,568,889 2.00% 1/10/2036 1,398,300 0.01%
Federal Home Loan Mortgage Corp. $1,424,677 4.50% 1/7/2048 1,396,264 0.01%
Federal Home Loan Mortgage Corp. $1,450,000 2.67% 25/12/2024 1,396,126 0.01%
Wells Fargo & Co.^ $1,640,000 2.88% 30/10/2030 1,394,314 0.01%
Dow Chemical Co. $1,685,000 4.38% 15/11/2042 1,393,167 0.01%
Port Authority of New York & New Jersey $1,325,000 5.65% 1/11/2040 1,393,103 0.01%
Citigroup, Inc.^ EUR1,400,000 1.25% 6/7/2026 1,392,716 0.01%
Uniform Mortgage Backed Securities $1,625,600 2.50% 1/4/2050 1,390,643 0.01%
Sammons Financial Group, Inc. $1,500,000 4.45% 12/5/2027 1,389,799 0.01%
Uniform Mortgage Backed Securities $1,455,899 4.00% 1/8/2047 1,389,014 0.01%
Verizon Communications, Inc. $1,554,000 4.27% 15/1/2036 1,388,869 0.01%
Qorvo, Inc. $1,500,000 1.75% 15/12/2024 1,383,953 0.01%
AT&T, Inc. $1,798,000 2.55% 1/12/2033 1,382,661 0.01%
Uniform Mortgage Backed Securities $1,548,850 2.00% 1/11/2036 1,380,973 0.01%
Federal Home Loan Mortgage Corp. $1,535,676 3.00% 1/9/2046 1,379,691 0.01%
Uniform Mortgage Backed Securities $1,396,699 4.50% 1/1/2049 1,373,790 0.01%
Government National Mortgage Association $1,471,693 3.50% 20/3/2047 1,373,063 0.01%
Hess Corp. $1,450,000 5.60% 15/2/2041 1,372,953 0.01%
T-Mobile USA, Inc. $1,600,000 4.38% 15/4/2040 1,372,748 0.01%
Uniform Mortgage Backed Securities $1,431,197 4.00% 1/4/2047 1,369,754 0.01%
Constellation Brands, Inc. $1,725,000 2.25% 1/8/2031 1,369,217 0.01%
Wells Fargo & Co.^ $1,475,000 3.53% 24/3/2028 1,367,440 0.01%
Federal Home Loan Mortgage Corp. $1,466,050 2.50% 1/12/2031 1,367,169 0.01%
Federal National Mortgage Association^ $1,725,000 1.46% 25/2/2031 1,366,451 0.01%
Federal Home Loan Mortgage Corp. $1,400,000 3.93% 25/6/2028 1,363,973 0.01%
Fiserv, Inc. $1,513,000 3.50% 1/7/2029 1,363,407 0.01%
PepsiCo, Inc. $1,540,000 2.75% 19/3/2030 1,362,686 0.01%
John Deere Capital Corp. $1,475,000 2.25% 14/9/2026 1,361,062 0.01%
Federal Farm Credit Banks Funding Corp. $1,405,000 2.63% 10/6/2024 1,360,699 0.01%
NextEra Energy Capital Holdings, Inc. $1,650,000 2.25% 1/6/2030 1,358,076 0.01%
Cox Communications, Inc. $1,450,000 3.35% 15/9/2026 1,354,124 0.01%
Uniform Mortgage Backed Securities $1,419,410 4.00% 1/8/2048 1,353,025 0.01%
CCRE25 Commercial Mortgage Trust 2015 $1,416,173 3.51% 10/8/2048 1,351,500 0.01%
Leland Stanford Junior University $1,625,000 3.65% 1/5/2048 1,349,663 0.01%
Federal Home Loan Mortgage Corp. $1,499,911 3.00% 1/2/2047 1,347,558 0.01%
Uniform Mortgage Backed Securities $1,284,442 6.00% 1/7/2040 1,346,278 0.01%
137/277
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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
Uniform Mortgage Backed Securities $1,548,056 2.50% 1/2/2042 1,346,061 0.01%
Uniform Mortgage Backed Securities $1,385,874 3.50% 1/6/2034 1,343,028 0.01%
Nestle Holdings, Inc. $1,500,000 3.90% 24/9/2038 1,342,100 0.01%
Bank of America Corp.^ $1,402,000 3.37% 23/1/2026 1,337,394 0.01%
Linde, Inc. EUR1,300,000 1.63% 1/12/2025 1,336,802 0.01%
Government National Mortgage Association $1,501,925 3.00% 20/5/2052 1,336,081 0.01%
T-Mobile USA, Inc. $1,615,000 4.50% 15/4/2050 1,333,504 0.01%
Verizon Communications, Inc. AUD2,000,000 4.05% 17/2/2025 1,332,266 0.01%
Verizon Communications, Inc. $1,900,000 3.70% 22/3/2061 1,331,782 0.01%
Corning, Inc. $1,500,000 4.75% 15/3/2042 1,331,308 0.01%
Truist Bank $1,414,000 3.30% 15/5/2026 1,330,038 0.01%
Uniform Mortgage Backed Securities $1,549,124 2.50% 1/10/2049 1,327,485 0.01%
Uniform Mortgage Backed Securities $1,433,583 3.50% 1/5/2047 1,326,963 0.01%
Federal Home Loan Mortgage Corp. $1,500,000 2.43% 25/8/2029 1,323,618 0.01%
Government National Mortgage Association $1,518,311 2.50% 20/10/2050 1,321,844 0.01%
Morgan Stanley^ EUR1,400,000 2.95% 7/5/2032 1,321,115 0.01%
Uniform Mortgage Backed Securities $1,437,010 3.50% 1/9/2049 1,320,275 0.01%
Penske Truck Leasing Co. LP/PTL Finance Corp. $1,500,000 1.20% 15/11/2025 1,320,107 0.01%
Amazon.com, Inc. $1,575,000 3.95% 13/4/2052 1,319,461 0.01%
Uniform Mortgage Backed Securities $1,515,973 1.50% 1/2/2036 1,316,234 0.01%
MPLX LP $1,473,000 1.75% 1/3/2026 1,314,917 0.01%
Cheniere Energy Partners LP $1,535,000 4.00% 1/3/2031 1,314,777 0.01%
Government National Mortgage Association $1,336,539 4.50% 20/8/2048 1,311,764 0.01%
New York Life Global Funding GBP1,260,000 1.50% 15/7/2027 1,311,302 0.01%
Apple, Inc. $1,625,000 3.45% 9/2/2045 1,307,781 0.01%
Pacific Gas & Electric Co. $2,075,000 3.50% 1/8/2050 1,306,055 0.01%
MPLX LP $1,380,000 4.25% 1/12/2027 1,303,497 0.01%
Gilead Sciences, Inc. $1,350,000 3.65% 1/3/2026 1,303,125 0.01%
UnitedHealth Group, Inc. $1,585,000 3.50% 15/8/2039 1,299,814 0.01%
Uniform Mortgage Backed Securities $1,457,739 3.00% 1/7/2049 1,296,701 0.01%
Uniform Mortgage Backed Securities $1,411,412 2.50% 1/4/2036 1,296,685 0.01%
Digital Euro Finco LLC EUR1,500,000 1.13% 9/4/2028 1,294,679 0.01%
Schlumberger Investment SA $1,510,000 2.65% 26/6/2030 1,294,457 0.01%
Conagra Brands, Inc. $1,313,000 4.60% 1/11/2025 1,291,707 0.01%
Merck & Co., Inc. $1,500,000 1.90% 10/12/2028 1,290,933 0.01%
Government National Mortgage Association $1,615,171 1.50% 20/3/2051 1,290,522 0.01%
Uniform Mortgage Backed Securities $1,398,540 3.50% 1/10/2049 1,289,760 0.01%
Morgan Stanley $1,325,000 4.35% 8/9/2026 1,287,874 0.01%
Uniform Mortgage Backed Securities $1,402,937 2.50% 1/6/2036 1,286,917 0.01%
Microsoft Corp. $1,991,000 2.68% 1/6/2060 1,286,702 0.01%
Citigroup, Inc.^ $1,500,000 3.79% 17/3/2033 1,286,482 0.01%
Government National Mortgage Association $1,442,277 3.00% 20/12/2051 1,286,437 0.01%
Citigroup, Inc. $1,475,000 4.65% 23/7/2048 1,282,494 0.01%
Apple, Inc. CAD1,796,000 2.51% 19/8/2024 1,280,319 0.01%
Goldman Sachs Group, Inc. EUR1,500,000 0.88% 9/5/2029 1,280,258 0.01%
ConocoPhillips Co. $1,475,000 4.30% 15/11/2044 1,277,453 0.01%
Mondelez International Holdings Netherlands BV EUR1,500,000 0.25% 9/9/2029 1,274,750 0.01%
Wells Fargo & Co.^ $1,515,000 3.35% 2/3/2033 1,273,995 0.01%
Uniform Mortgage Backed Securities $1,361,268 3.50% 1/4/2042 1,273,594 0.01%
Verizon Communications, Inc. GBP1,300,000 3.38% 27/10/2036 1,271,502 0.01%
JPMorgan Chase & Co.^ $1,750,000 3.11% 22/4/2041 1,270,364 0.01%
Uniform Mortgage Backed Securities $1,504,242 2.00% 1/10/2040 1,268,346 0.01%
Uniform Mortgage Backed Securities $1,343,285 3.00% 1/5/2034 1,266,257 0.01%
Morgan Stanley^ $1,425,000 2.48% 21/1/2028 1,265,886 0.01%
Cheniere Corpus Christi Holdings LLC $1,395,000 3.70% 15/11/2029 1,264,647 0.01%
Uniform Mortgage Backed Securities $1,364,069 3.50% 1/11/2045 1,263,340 0.01%
Diamondback Energy, Inc. $1,440,000 3.50% 1/12/2029 1,263,320 0.01%
AbbVie, Inc. $1,475,000 4.05% 21/11/2039 1,263,219 0.01%
Healthpeak Properties, Inc. $1,500,000 2.13% 1/12/2028 1,261,242 0.01%
Intercontinental Exchange, Inc. $1,675,000 1.85% 15/9/2032 1,260,287 0.01%
JPMorgan Chase & Co.^ $1,500,000 2.74% 15/10/2030 1,259,657 0.01%
ONEOK, Inc. $1,242,000 5.85% 15/1/2026 1,259,241 0.01%
Home Depot, Inc. $1,175,000 5.88% 16/12/2036 1,257,243 0.01%
Morgan Stanley^ $1,700,000 3.22% 22/4/2042 1,255,951 0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd. $1,325,000 3.88% 15/1/2027 1,254,373 0.01%
Government National Mortgage Association $1,306,299 4.00% 20/8/2048 1,254,097 0.01%
McDonald's Corp. $1,500,000 2.13% 1/3/2030 1,253,179 0.01%
Comcast Corp. $1,299,000 3.38% 15/8/2025 1,253,001 0.01%
Verizon Communications, Inc. $1,750,000 3.55% 22/3/2051 1,252,741 0.01%
T-Mobile USA, Inc. $1,300,000 3.50% 15/4/2025 1,251,483 0.01%
Bank of America Corp.^ $1,350,000 3.71% 24/4/2028 1,251,095 0.01%
138/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Charter Communications Operating LLC/Charter
Communications Operating Capital
$1,380,000 6.48% 23/10/2045 1,250,633 0.01%
Federal Home Loan Mortgage Corp. $1,300,000 3.41% 25/12/2026 1,247,821 0.01%
United Parcel Service, Inc. $1,500,000 3.63% 1/10/2042 1,247,567 0.01%
Pacific Gas & Electric Co. $1,600,000 2.50% 1/2/2031 1,243,977 0.01%
Boeing Co. $1,300,000 1.43% 4/2/2024 1,243,563 0.01%
CVS Health Corp. $1,370,000 3.75% 1/4/2030 1,243,350 0.01%
Athene Global Funding EUR1,450,000 0.63% 12/1/2028 1,243,344 0.01%
Abbott Laboratories $1,270,000 4.90% 30/11/2046 1,242,641 0.01%
Uniform Mortgage Backed Securities $1,343,534 3.50% 1/9/2047 1,242,268 0.01%
Bank of New York Mellon Corp. $1,349,000 2.45% 17/8/2026 1,241,109 0.01%
Morgan Stanley^ $1,475,000 3.97% 22/7/2038 1,238,525 0.01%
Nestle Finance International Ltd. EUR1,200,000 3.38% 15/11/2034 1,238,170 0.01%
Tyco Electronics Group SA $1,500,000 2.50% 4/2/2032 1,235,973 0.01%
AT&T, Inc. $1,314,000 4.30% 15/2/2030 1,235,662 0.01%
JPMorgan Chase & Co.^ $1,400,000 1.58% 22/4/2027 1,232,206 0.01%
MidAmerican Energy Co. $1,175,000 5.80% 15/10/2036 1,231,029 0.01%
CVS Health Corp. $1,271,000 4.30% 25/3/2028 1,229,382 0.01%
Government National Mortgage Association $1,318,302 3.50% 20/4/2049 1,228,227 0.01%
Federal Home Loan Mortgage Corp. $1,326,022 3.50% 1/7/2047 1,227,250 0.01%
Morgan Stanley $1,441,000 4.30% 27/1/2045 1,225,048 0.01%
VMware, Inc. $1,500,000 1.80% 15/8/2028 1,224,629 0.01%
PepsiCo, Inc. $1,525,000 3.45% 6/10/2046 1,224,147 0.01%
International Business Machines Corp. $1,500,000 1.95% 15/5/2030 1,222,489 0.01%
Uniform Mortgage Backed Securities $1,260,793 4.00% 1/11/2043 1,220,951 0.01%
Lam Research Corp. $1,500,000 1.90% 15/6/2030 1,220,142 0.01%
Federal Home Loan Mortgage Corp. $1,278,258 4.00% 1/10/2048 1,219,664 0.01%
Government National Mortgage Association $1,446,522 2.00% 20/8/2050 1,218,207 0.01%
Mastercard, Inc. $1,500,000 1.90% 15/3/2031 1,218,199 0.01%
Federal Farm Credit Banks Funding Corp. $1,225,000 4.25% 26/9/2024 1,217,300 0.01%
Ventas Canada Finance Ltd. CAD1,710,000 2.80% 12/4/2024 1,215,595 0.01%
Federal Home Loan Mortgage Corp. $1,348,009 3.00% 1/9/2045 1,211,754 0.01%
JPMorgan Chase & Co.^ $1,295,000 4.49% 24/3/2031 1,211,055 0.01%
Oracle Corp. $1,575,000 4.38% 15/5/2055 1,209,435 0.01%
CVS Health Corp. $1,325,000 5.13% 20/7/2045 1,207,311 0.01%
Government National Mortgage Association $1,297,909 3.50% 20/5/2049 1,207,274 0.01%
JPMDB Commercial Mortgage Securities Trust 2018 $1,275,000 4.21% 15/6/2051 1,205,034 0.01%
Walmart, Inc. $1,650,000 2.50% 22/9/2041 1,204,957 0.01%
Oracle Corp. $1,250,000 2.95% 15/11/2024 1,202,910 0.01%
Goldman Sachs Group, Inc.^ $1,475,000 3.10% 24/2/2033 1,202,775 0.01%
Verizon Communications, Inc. EUR1,400,000 0.38% 22/3/2029 1,202,122 0.01%
Government National Mortgage Association $1,275,526 3.00% 20/5/2032 1,200,056 0.01%
AvalonBay Communities, Inc. $1,525,000 2.05% 15/1/2032 1,199,132 0.01%
Uniform Mortgage Backed Securities $1,305,499 3.50% 1/6/2050 1,198,773 0.01%
Raytheon Technologies Corp. $1,250,000 4.13% 16/11/2028 1,197,911 0.01%
Bank of America Corp. $1,025,000 7.75% 14/5/2038 1,195,696 0.01%
Uniform Mortgage Backed Securities $1,280,798 3.50% 1/11/2046 1,195,280 0.01%
Uniform Mortgage Backed Securities $1,275,065 3.50% 1/8/2042 1,192,943 0.01%
Amazon.com, Inc. $1,200,000 4.70% 1/12/2032 1,192,201 0.01%
Federal Home Loan Mortgage Corp. $1,287,493 3.50% 1/1/2048 1,191,591 0.01%
Verizon Communications, Inc. EUR1,500,000 0.75% 22/3/2032 1,189,706 0.01%
Goldman Sachs Group, Inc. $1,215,000 4.25% 21/10/2025 1,188,446 0.01%
Amazon.com, Inc. $1,300,000 0.80% 3/6/2025 1,188,167 0.01%
Entergy Corp. $1,275,000 2.95% 1/9/2026 1,186,773 0.01%
Marathon Petroleum Corp. $1,190,000 5.13% 15/12/2026 1,185,345 0.01%
Wells Fargo & Co. $1,225,000 4.10% 3/6/2026 1,183,613 0.01%
Athene Global Funding GBP1,200,000 1.75% 24/11/2027 1,183,364 0.01%
Verizon Communications, Inc. $1,280,000 2.63% 15/8/2026 1,182,374 0.01%
Government National Mortgage Association $1,231,901 4.00% 20/7/2051 1,181,890 0.01%
Uniform Mortgage Backed Securities $1,322,033 2.00% 1/11/2034 1,181,520 0.01%
Centene Corp. $1,500,000 2.63% 1/8/2031 1,178,175 0.01%
CD 2016-CD2 Mortgage Trust^ $1,265,000 3.53% 10/11/2049 1,178,051 0.01%
Parker-Hannifin Corp. $1,260,000 3.25% 1/3/2027 1,177,912 0.01%
Federal Home Loan Mortgage Corp. $1,243,118 2.86% 25/5/2026 1,177,801 0.01%
AT&T, Inc. $1,500,000 2.25% 1/2/2032 1,176,133 0.01%
Equinix, Inc. $1,350,000 3.20% 18/11/2029 1,174,960 0.01%
Commonwealth Edison Co. $1,400,000 2.20% 1/3/2030 1,173,422 0.01%
Federal National Mortgage Association^ $1,239,273 3.06% 25/5/2027 1,173,140 0.01%
Brandywine Operating Partnership LP $1,390,000 3.95% 15/11/2027 1,168,964 0.01%
Merck & Co., Inc. $1,825,000 2.45% 24/6/2050 1,167,186 0.01%
Federal National Mortgage Association^ $1,219,740 3.58% 25/8/2028 1,167,098 0.01%
139/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Federal Home Loan Mortgage Corp.^ $1,200,000 3.85% 25/5/2028 1,166,593 0.01%
Intel Corp. $1,360,000 2.45% 15/11/2029 1,166,542 0.01%
Federal Farm Credit Banks Funding Corp. $1,200,000 2.63% 3/5/2024 1,164,917 0.01%
Broadcom, Inc. $1,220,000 4.75% 15/4/2029 1,163,525 0.01%
Bank of America Corp.^ $1,215,000 4.38% 27/4/2028 1,161,652 0.01%
Uniform Mortgage Backed Securities $1,255,042 3.50% 1/5/2049 1,160,446 0.01%
Bank of New York Mellon Corp. $1,500,000 1.80% 28/7/2031 1,160,170 0.01%
MPLX LP $1,305,000 5.50% 15/2/2049 1,154,356 0.01%
Citigroup, Inc.^ $1,220,000 3.11% 8/4/2026 1,153,924 0.01%
Uniform Mortgage Backed Securities $1,327,051 2.50% 1/8/2041 1,153,900 0.01%
Comcast Corp. $1,783,000 2.89% 1/11/2051 1,153,897 0.01%
BP Capital Markets America, Inc. $1,235,000 3.02% 16/1/2027 1,151,459 0.01%
Athene Holding Ltd. $1,250,000 4.13% 12/1/2028 1,149,425 0.01%
Apple, Inc. $1,230,000 2.90% 12/9/2027 1,148,602 0.01%
Alabama Power Co. $1,475,000 1.45% 15/9/2030 1,148,581 0.01%
Federal Farm Credit Banks Funding Corp. $1,150,000 4.50% 18/11/2024 1,147,452 0.01%
Warnermedia Holdings, Inc. $1,390,000 4.28% 15/3/2032 1,146,078 0.01%
Exxon Mobil Corp. $1,200,000 3.04% 1/3/2026 1,145,665 0.01%
US Treasury Note $1,194,000 1.75% 31/7/2024 1,141,949 0.01%
Morgan Stanley^ $1,300,000 1.59% 4/5/2027 1,141,240 0.01%
Broadcom, Inc. $1,211,000 3.46% 15/9/2026 1,139,918 0.01%
American Tower Corp. EUR1,400,000 0.95% 5/10/2030 1,138,781 0.01%
Upjohn Finance BV EUR1,400,000 1.91% 23/6/2032 1,138,616 0.01%
Comcast Corp. $1,225,000 4.40% 15/8/2035 1,137,820 0.01%
Wells Fargo Commercial Mortgage Trust 2018 $1,200,000 4.30% 15/1/2052 1,137,306 0.01%
Government National Mortgage Association $1,252,373 3.00% 20/4/2043 1,137,253 0.01%
US Bank NA $1,200,000 2.05% 21/1/2025 1,136,427 0.01%
Phillips 66 $1,235,000 4.88% 15/11/2044 1,134,567 0.01%
Federal Home Loan Banks $1,180,000 3.25% 16/11/2028 1,133,156 0.01%
General Electric Co. $1,112,000 5.88% 14/1/2038 1,132,881 0.01%
General Motors Financial Co., Inc. $1,150,000 5.25% 1/3/2026 1,132,495 0.01%
Wells Fargo & Co.^ EUR1,100,000 1.34% 4/5/2025 1,132,182 0.01%
Bank of America Corp.^ $1,465,000 3.95% 23/1/2049 1,131,685 0.01%
NiSource, Inc. $1,200,000 3.49% 15/5/2027 1,131,071 0.01%
AT&T, Inc. $1,669,000 3.65% 15/9/2059 1,129,855 0.01%
Oracle Corp. $1,227,000 2.65% 15/7/2026 1,128,242 0.01%
Morgan Stanley $1,145,000 3.88% 29/4/2024 1,127,542 0.01%
Altria Group, Inc. $1,150,000 4.40% 14/2/2026 1,127,277 0.01%
GS Mortgage Securities Trust 2015 $1,180,000 3.76% 10/7/2048 1,125,049 0.01%
Paramount Global $1,260,000 4.95% 15/1/2031 1,123,799 0.01%
Microsoft Corp. $1,577,000 2.92% 17/3/2052 1,123,586 0.01%
Federal National Mortgage Association $1,200,000 2.13% 24/4/2026 1,123,214 0.01%
ConocoPhillips $1,050,000 5.90% 15/10/2032 1,121,745 0.01%
VMware, Inc. $1,160,000 4.65% 15/5/2027 1,120,673 0.01%
CSAIL 2015-C4 Commercial Mortgage Trust $1,175,000 3.81% 15/11/2048 1,120,259 0.01%
Morgan Stanley^ EUR1,100,000 2.10% 8/5/2026 1,118,643 0.01%
HCA, Inc. $1,225,000 4.13% 15/6/2029 1,118,306 0.01%
Bristol-Myers Squibb Co. $1,150,000 2.90% 26/7/2024 1,117,416 0.01%
GS Mortgage Securities Trust 2017 $1,213,000 3.43% 10/8/2050 1,116,174 0.01%
Athene Global Funding EUR1,230,000 0.83% 8/1/2027 1,114,869 0.01%
MidAmerican Energy Co. $1,139,000 3.50% 15/10/2024 1,112,223 0.01%
Mastercard, Inc. EUR1,200,000 1.00% 22/2/2029 1,107,417 0.01%
Wells Fargo Bank NA $1,100,000 5.85% 1/2/2037 1,106,511 0.01%
Uniform Mortgage Backed Securities $1,202,830 3.50% 1/9/2050 1,105,133 0.01%
Morgan Stanley $1,170,000 3.63% 20/1/2027 1,104,505 0.01%
Nasdaq, Inc. EUR1,300,000 0.88% 13/2/2030 1,103,831 0.01%
Walmart, Inc. $1,125,000 3.30% 22/4/2024 1,102,636 0.01%
7-Eleven, Inc. $1,260,000 0.95% 10/2/2026 1,102,415 0.01%
Boeing Co. $1,200,000 5.93% 1/5/2060 1,101,926 0.01%
Uniform Mortgage Backed Securities $1,306,437 2.00% 1/1/2042 1,098,850 0.01%
Comcast Corp. $1,500,000 3.45% 1/2/2050 1,094,155 0.01%
Oracle Corp. $1,160,000 2.50% 1/4/2025 1,093,778 0.01%
Goldman Sachs Group, Inc.^ $1,175,000 3.69% 5/6/2028 1,091,537 0.01%
Tennessee Valley Authority $1,025,000 5.38% 1/4/2056 1,090,018 0.01%
Air Products & Chemicals, Inc. $1,300,000 2.05% 15/5/2030 1,088,463 0.01%
Microsoft Corp. $1,562,000 3.04% 17/3/2062 1,088,029 0.01%
AvalonBay Communities, Inc. $1,100,000 5.00% 15/2/2033 1,085,149 0.01%
Wells Fargo & Co.^ EUR1,200,000 1.74% 4/5/2030 1,082,703 0.01%
Kraft Heinz Foods Co. $1,325,000 4.38% 1/6/2046 1,082,315 0.01%
Jefferies Group LLC $1,100,000 4.85% 15/1/2027 1,081,204 0.01%
Oracle Corp. $1,460,000 3.65% 25/3/2041 1,079,389 0.01%
140/277
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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
Elevance Health, Inc. $1,000,000 6.10% 15/10/2052 1,076,980 0.01%
General Motors Financial Co., Inc. $1,150,000 2.75% 20/6/2025 1,076,956 0.01%
DuPont de Nemours, Inc. $1,125,000 5.42% 15/11/2048 1,074,105 0.01%
Broadcom, Inc. $1,500,000 3.50% 15/2/2041 1,073,872 0.01%
Government National Mortgage Association $1,118,252 4.00% 20/9/2048 1,073,565 0.01%
Visa, Inc. EUR1,100,000 2.00% 15/6/2029 1,073,265 0.01%
Thermo Fisher Scientific Finance IBV EUR1,245,000 0.80% 18/10/2030 1,072,864 0.01%
Morgan Stanley^ $1,400,000 2.24% 21/7/2032 1,072,639 0.01%
Uniform Mortgage Backed Securities $1,166,799 3.50% 1/3/2050 1,071,984 0.01%
Salesforce, Inc. $1,500,000 2.70% 15/7/2041 1,071,845 0.01%
Government National Mortgage Association $1,185,815 3.00% 20/8/2049 1,067,774 0.01%
Raytheon Technologies Corp. $1,091,000 3.95% 16/8/2025 1,066,409 0.01%
Wells Fargo & Co. $1,100,000 5.61% 15/1/2044 1,066,378 0.01%
Stellantis NV EUR1,000,000 4.50% 7/7/2028 1,065,297 0.01%
Truist Bank $1,090,000 3.20% 1/4/2024 1,064,945 0.01%
AT&T, Inc. $1,525,000 3.85% 1/6/2060 1,064,497 0.01%
Uniform Mortgage Backed Securities $1,073,536 4.50% 1/5/2041 1,062,729 0.01%
Comcast Corp. $1,150,000 4.60% 15/10/2038 1,062,316 0.01%
Uniform Mortgage Backed Securities $1,155,307 3.50% 1/12/2049 1,061,470 0.01%
Chubb Corp. $1,000,000 6.00% 11/5/2037 1,061,055 0.01%
Morgan Stanley $1,085,000 4.00% 23/7/2025 1,060,268 0.01%
JPMorgan Chase & Co. $978,000 6.40% 15/5/2038 1,059,526 0.01%
National Grid North America, Inc. EUR1,100,000 0.41% 20/1/2026 1,057,103 0.01%
Pacific Gas & Electric Co. $1,350,000 4.50% 1/7/2040 1,056,767 0.01%
Enterprise Products Operating LLC $1,200,000 3.13% 31/7/2029 1,056,450 0.01%
AT&T, Inc. $1,551,000 3.50% 15/9/2053 1,055,253 0.01%
Nestle Finance International Ltd. EUR1,000,000 3.00% 15/3/2028 1,053,260 0.01%
MetLife, Inc. $900,000 9.25% 8/4/2038 1,050,809 0.01%
Uniform Mortgage Backed Securities $1,170,772 3.00% 1/12/2046 1,050,796 0.01%
Government National Mortgage Association $1,125,771 3.50% 20/7/2047 1,050,324 0.01%
Global Payments, Inc. $1,230,000 3.20% 15/8/2029 1,049,941 0.01%
Uniform Mortgage Backed Securities $1,294,814 1.50% 1/6/2041 1,048,774 0.01%
Citigroup, Inc. $1,130,000 3.20% 21/10/2026 1,047,469 0.01%
Costco Wholesale Corp. $1,325,000 1.75% 20/4/2032 1,047,329 0.01%
Metropolitan Life Global Funding I EUR1,000,000 3.75% 5/12/2030 1,046,536 0.01%
ManpowerGroup, Inc. EUR1,000,000 3.50% 30/6/2027 1,046,509 0.01%
Nestle Finance International Ltd. EUR1,000,000 3.25% 15/1/2031 1,046,404 0.01%
Morgan Stanley^ $1,000,000 6.34% 18/10/2033 1,046,186 0.01%
Intel Corp. $1,389,000 3.73% 8/12/2047 1,044,853 0.01%
Goldman Sachs Group, Inc. $1,083,000 3.75% 25/2/2026 1,043,721 0.01%
Home Depot, Inc. $1,400,000 3.35% 15/4/2050 1,043,260 0.01%
Federal Home Loan Mortgage Corp. $1,095,000 3.24% 25/4/2027 1,042,521 0.01%
Home Depot, Inc. $1,150,000 2.95% 15/6/2029 1,040,628 0.01%
Citigroup, Inc.^ EUR1,000,000 3.71% 22/9/2028 1,040,419 0.01%
Marriott International, Inc. $1,250,000 3.50% 15/10/2032 1,039,024 0.01%
Amazon.com, Inc. $1,100,000 0.45% 12/5/2024 1,037,694 0.01%
Thermo Fisher Scientific Finance IBV EUR1,071,000 0.00% 18/11/2025 1,034,940 0.01%
UnitedHealth Group, Inc. $1,075,000 2.38% 15/8/2024 1,034,837 0.01%
Verizon Communications, Inc. $1,125,000 4.81% 15/3/2039 1,034,812 0.01%
State Street Corp.^ $1,000,000 5.82% 4/11/2028 1,033,017 0.01%
Uniform Mortgage Backed Securities $1,040,527 5.00% 1/10/2052 1,032,600 0.01%
Ally Financial, Inc. $1,000,000 8.00% 1/11/2031 1,031,496 0.01%
Morgan Stanley^ $1,000,000 6.30% 18/10/2028 1,030,800 0.01%
Keurig Dr Pepper, Inc. $1,085,000 0.75% 15/3/2024 1,030,481 0.01%
PPL Capital Funding, Inc. $1,100,000 3.10% 15/5/2026 1,029,376 0.01%
Home Depot, Inc. $1,123,000 2.13% 15/9/2026 1,028,296 0.01%
State Street Corp.^ $1,000,000 5.75% 4/11/2026 1,027,177 0.01%
Wells Fargo & Co. EUR1,000,000 0.50% 26/4/2024 1,026,970 0.01%
AT&T, Inc. $1,079,000 4.35% 1/3/2029 1,026,866 0.01%
US Treasury Bond $900,000 6.25% 15/5/2030 1,025,719 0.01%
HCA, Inc. $1,025,000 5.38% 1/2/2025 1,023,895 0.01%
VMware, Inc. $1,100,000 4.70% 15/5/2030 1,023,348 0.01%
Morgan Stanley^ $1,000,000 6.14% 16/10/2026 1,022,675 0.01%
Berry Global, Inc. $1,145,000 1.57% 15/1/2026 1,022,379 0.01%
Cisco Systems, Inc. $980,000 5.50% 15/1/2040 1,022,152 0.01%
Paramount Global $1,250,000 4.20% 19/5/2032 1,021,967 0.01%
Morgan Stanley^ $1,400,000 2.48% 16/9/2036 1,021,207 0.01%
Abbott Laboratories $1,200,000 1.15% 30/1/2028 1,020,518 0.01%
Johnson & Johnson $1,210,000 3.70% 1/3/2046 1,019,619 0.01%
Wells Fargo Commercial Mortgage Trust 2015 $1,067,636 3.79% 15/9/2048 1,019,276 0.01%
Wells Fargo & Co.^ $1,100,000 3.58% 22/5/2028 1,018,927 0.01%
141/277
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楽天投信投資顧問株式会社(E15787)
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Exxon Mobil Corp. EUR1,000,000 0.14% 26/6/2024 1,018,437 0.01%
Amazon.com, Inc. $1,605,000 2.50% 3/6/2050 1,018,392 0.01%
Danaher Corp. EUR1,000,000 2.10% 30/9/2026 1,018,142 0.01%
Verizon Communications, Inc. EUR1,100,000 1.38% 2/11/2028 1,016,563 0.01%
Bank of America Corp.^ EUR1,010,000 1.95% 27/10/2026 1,011,352 0.01%
Ecolab, Inc. $1,325,000 1.30% 30/1/2031 1,010,878 0.01%
Citigroup, Inc.^ $1,250,000 3.06% 25/1/2033 1,009,316 0.01%
Uniform Mortgage Backed Securities $1,095,955 3.00% 1/9/2037 1,008,705 0.01%
US Bank NA $1,044,000 2.80% 27/1/2025 1,006,027 0.01%
Bristol-Myers Squibb Co. $1,275,000 1.45% 13/11/2030 1,005,584 0.01%
Williams Cos, Inc. $1,100,000 5.40% 4/3/2044 1,003,589 0.01%
Federal Home Loan Mortgage Corp. $1,150,000 1.34% 25/9/2027 1,003,406 0.01%
General Electric Co. EUR1,075,000 1.50% 17/5/2029 1,003,026 0.01%
Uniform Mortgage Backed Securities $1,062,764 3.00% 1/8/2034 1,001,786 0.01%
Apple, Inc. $1,500,000 2.65% 8/2/2051 1,000,968 0.01%
Bank of America Corp.^ $1,025,000 3.84% 25/4/2025 1,000,540 0.01%
AT&T, Inc. $1,100,000 4.50% 15/5/2035 1,000,468 0.01%
Valero Energy Corp. $1,325,000 4.00% 1/6/2052 999,650 0.01%
Mondelez International Holdings Netherlands BV $1,150,000 1.25% 24/9/2026 999,482 0.01%
Uniform Mortgage Backed Securities $999,069 5.00% 1/2/2049 998,585 0.01%
Citigroup, Inc.^ EUR1,000,000 1.50% 24/7/2026 998,437 0.01%
Verizon Communications, Inc. $1,150,000 2.10% 22/3/2028 997,617 0.01%
Charles Schwab Corp. $1,145,000 2.75% 1/10/2029 996,944 0.01%
Comcast Corp. $1,095,000 2.35% 15/1/2027 996,477 0.01%
Baxter International, Inc. $1,250,000 2.54% 1/2/2032 995,624 0.01%
Mylan, Inc. $1,075,000 4.55% 15/4/2028 995,624 0.01%
LYB International Finance III LLC $1,400,000 3.38% 1/10/2040 994,303 0.01%
Amazon.com, Inc. $1,150,000 4.05% 22/8/2047 994,216 0.01%
Spectra Energy Partners LP $1,000,000 4.75% 15/3/2024 993,617 0.01%
KeyBank NA^ $1,000,000 0.42% 3/1/2024 993,527 0.01%
Highland Holdings Sarl EUR1,063,000 0.32% 15/12/2026 992,874 0.01%
Government National Mortgage Association $1,063,244 3.50% 20/12/2047 991,988 0.01%
Bank of America Corp.^ $1,100,000 1.32% 19/6/2026 990,848 0.01%
Pfizer, Inc. $1,050,000 3.45% 15/3/2029 989,203 0.01%
MetLife, Inc. $1,017,000 3.60% 13/11/2025 988,722 0.01%
Digital Euro Finco LLC EUR1,000,000 2.50% 16/1/2026 988,318 0.01%
Verizon Communications, Inc. EUR900,000 4.75% 31/10/2034 986,764 0.01%
Uniform Mortgage Backed Securities $1,137,317 1.50% 1/4/2036 985,884 0.01%
Uniform Mortgage Backed Securities $1,006,071 4.50% 1/12/2048 985,026 0.01%
Cigna Corp. $1,175,000 2.40% 15/3/2030 984,594 0.01%
United Parcel Service, Inc. $1,000,000 4.45% 1/4/2030 983,838 0.01%
UnitedHealth Group, Inc. $1,015,000 4.63% 15/7/2035 983,551 0.01%
Apple, Inc. $1,000,000 3.45% 6/5/2024 982,947 0.01%
Metropolitan Life Global Funding I CAD1,490,000 3.39% 9/4/2030 982,920 0.01%
Southern Co. $1,125,000 4.25% 1/7/2036 982,846 0.01%
Amazon.com, Inc. $1,200,000 2.10% 12/5/2031 982,114 0.01%
Citigroup, Inc.^ $1,050,000 3.89% 10/1/2028 981,355 0.01%
McDonald's Corp. $1,025,000 3.80% 1/4/2028 980,602 0.01%
Uniform Mortgage Backed Securities $1,082,712 3.00% 1/12/2047 980,310 0.01%
Verizon Communications, Inc. $1,250,000 4.00% 22/3/2050 980,050 0.01%
Federal Farm Credit Banks Funding Corp. $1,000,000 3.38% 26/8/2024 979,430 0.01%
Goldman Sachs Group, Inc.^ $1,075,000 3.81% 23/4/2029 978,025 0.01%
Bank of New York Mellon Corp. $1,000,000 3.95% 18/11/2025 977,621 0.01%
AbbVie, Inc. $1,050,000 4.50% 14/5/2035 977,499 0.01%
CSX Corp. $1,000,000 3.40% 1/8/2024 976,664 0.01%
Government National Mortgage Association $1,077,828 3.00% 20/6/2046 975,539 0.01%
Kinder Morgan Energy Partners LP $1,075,000 5.50% 1/3/2044 975,468 0.01%
Constellation Brands, Inc. $1,025,000 3.70% 6/12/2026 975,421 0.01%
Citigroup, Inc.^ $1,070,000 3.52% 27/10/2028 974,527 0.01%
Microsoft Corp. $1,075,000 3.50% 12/2/2035 973,997 0.01%
Intel Corp. $1,000,000 3.40% 25/3/2025 973,581 0.01%
Bristol-Myers Squibb Co. $1,125,000 4.25% 26/10/2049 973,003 0.01%
Wells Fargo Commercial Mortgage Trust 2014 $1,000,000 3.82% 15/8/2050 971,272 0.01%
GS Mortgage Securities Trust 2014 $1,000,000 3.93% 10/9/2047 970,141 0.01%
Wells Fargo & Co.^ $1,100,000 2.39% 2/6/2028 970,108 0.01%
Citigroup, Inc.^ $1,000,000 3.35% 24/4/2025 969,466 0.01%
Federal Home Loan Mortgage Corp.^ $1,000,000 3.16% 25/5/2025 968,596 0.01%
General Motors Co. $1,045,000 6.25% 2/10/2043 968,320 0.01%
CenterPoint Energy Houston Electric LLC $1,000,000 4.45% 1/10/2032 967,012 0.01%
Activision Blizzard, Inc. $1,100,000 4.50% 15/6/2047 965,135 0.01%
Coca-Cola Co. $1,325,000 2.50% 1/6/2040 964,891 0.01%
142/277
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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
Discovery Communications LLC EUR1,000,000 1.90% 19/3/2027 963,987 0.01%
Citigroup, Inc.^ $1,000,000 5.32% 26/3/2041 963,486 0.01%
JPMBB Commercial Mortgage Securities Trust 2015 $1,004,426 3.80% 15/8/2048 962,756 0.01%
Spectra Energy Partners LP $1,000,000 3.50% 15/3/2025 961,986 0.01%
Marsh & McLennan Cos, Inc. $1,045,000 4.75% 15/3/2039 961,917 0.01%
Uniform Mortgage Backed Securities $1,062,073 3.00% 1/1/2047 961,877 0.01%
Tennessee Valley Authority $1,050,000 0.75% 15/5/2025 961,813 0.01%
Amgen, Inc. $1,111,000 4.66% 15/6/2051 961,387 0.01%
Federal Home Loan Mortgage Corp. $976,069 3.00% 25/1/2024 959,120 0.01%
Uniform Mortgage Backed Securities $1,103,893 1.50% 1/7/2036 956,911 0.01%
Uniform Mortgage Backed Securities $1,019,897 3.50% 1/8/2046 955,583 0.01%
Discover Financial Services $992,000 3.75% 4/3/2025 955,336 0.01%
Fifth Third Bank NA $1,059,000 2.25% 1/2/2027 955,130 0.01%
Federal Home Loan Banks $1,000,000 3.25% 9/6/2028 954,491 0.01%
Nestle Holdings, Inc. $1,000,000 0.38% 15/1/2024 954,468 0.01%
Eaton Capital Unlimited Co. EUR1,000,000 0.13% 8/3/2026 952,991 0.01%
Salesforce, Inc. $1,430,000 2.90% 15/7/2051 952,403 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 3.22% 25/3/2027 952,332 0.01%
Boeing Co. $1,000,000 5.71% 1/5/2040 952,014 0.01%
Athene Global Funding $1,000,000 0.95% 8/1/2024 951,825 0.01%
Uniform Mortgage Backed Securities $1,050,548 3.00% 1/9/2042 951,550 0.01%
Wells Fargo Commercial Mortgage Trust 2015 $1,000,000 3.81% 15/12/2048 951,254 0.01%
Tennessee Valley Authority $1,000,000 2.88% 1/2/2027 950,982 0.01%
Exelon Corp. $1,000,000 3.40% 15/4/2026 950,358 0.01%
Federal Home Loan Banks $950,000 4.50% 3/10/2024 949,991 0.01%
Federal Farm Credit Banks Funding Corp. $1,000,000 0.25% 26/2/2024 949,391 0.01%
Metropolitan Life Global Funding I $1,000,000 4.30% 25/8/2029 947,488 0.01%
Medtronic, Inc. $999,000 4.38% 15/3/2035 947,461 0.01%
Otis Worldwide Corp. $1,285,000 3.11% 15/2/2040 947,140 0.01%
Equitable Holdings, Inc. $995,000 4.35% 20/4/2028 946,972 0.01%
Northwestern Mutual Global Funding $1,000,000 0.60% 25/3/2024 946,865 0.01%
Oracle Corp. $1,200,000 3.80% 15/11/2037 946,657 0.01%
GS Mortgage Securities Trust 2017 $1,025,000 3.43% 10/5/2050 945,992 0.01%
Union Pacific Corp. $974,000 3.25% 15/1/2025 945,774 0.01%
JPMorgan Chase & Co. $965,000 3.88% 10/9/2024 943,949 0.01%
Federal Home Loan Mortgage Corp. $969,966 4.00% 1/8/2044 941,766 0.01%
Benchmark 2018-B7 Mortgage Trust^ $975,000 4.51% 15/5/2053 941,449 0.01%
Xcel Energy, Inc. $1,100,000 2.60% 1/12/2029 939,535 0.01%
Fiserv, Inc. $1,155,000 4.40% 1/7/2049 939,357 0.01%
ERAC USA Finance LLC $995,000 5.63% 15/3/2042 939,084 0.01%
Plains All American Pipeline LP/PAA Finance Corp. $1,080,000 3.55% 15/12/2029 938,616 0.01%
Thermo Fisher Scientific, Inc. $1,000,000 1.22% 18/10/2024 938,505 0.01%
Berkshire Hathaway, Inc. $1,000,000 4.50% 11/2/2043 938,294 0.01%
Mississippi Power Co. $1,000,000 3.95% 30/3/2028 938,215 0.01%
Procter & Gamble Co. $1,000,000 2.80% 25/3/2027 938,124 0.01%
Goldman Sachs Group, Inc. $900,000 6.25% 1/2/2041 937,959 0.01%
International Paper Co. $1,125,000 4.35% 15/8/2048 937,804 0.01%
Lowe's Cos, Inc. $1,200,000 1.70% 15/10/2030 937,359 0.01%
Mastercard, Inc. $1,150,000 3.65% 1/6/2049 937,121 0.01%
Hyatt Hotels Corp. $1,000,000 1.80% 1/10/2024 936,981 0.01%
Citigroup, Inc.^ $1,000,000 0.98% 1/5/2025 936,127 0.01%
Comerica, Inc. $1,000,000 4.00% 1/2/2029 935,923 0.01%
GLP Capital LP/GLP Financing II, Inc. $950,000 5.75% 1/6/2028 935,486 0.01%
Bunge Ltd. Finance Corp. $1,000,000 3.75% 25/9/2027 935,167 0.01%
Benchmark 2018-B6 Mortgage Trust $1,000,000 4.00% 10/10/2051 934,582 0.01%
Gilead Sciences, Inc. $950,000 3.70% 1/4/2024 934,407 0.01%
Raymond James Financial, Inc. $970,000 4.65% 1/4/2030 933,644 0.01%
Omnicom Group, Inc. $1,130,000 2.45% 30/4/2030 932,955 0.01%
Discovery Communications LLC $955,000 3.80% 13/3/2024 932,854 0.01%
Wells Fargo Commercial Mortgage Trust 2017 $1,011,000 3.45% 15/7/2050 932,661 0.01%
O'Reilly Automotive, Inc. $1,205,000 1.75% 15/3/2031 932,055 0.01%
Eaton Corp. $1,000,000 4.15% 15/3/2033 931,672 0.01%
Morgan Stanley^ $1,500,000 2.80% 25/1/2052 931,527 0.01%
Crown Castle, Inc. $1,425,000 3.25% 15/1/2051 930,870 0.01%
Walt Disney Co. $1,000,000 3.80% 22/3/2030 930,687 0.01%
Morgan Stanley Bank of America Merrill Lynch Trust
2017
$1,000,000 3.60% 15/5/2050 929,179 0.01%
Principal Financial Group, Inc. $1,000,000 3.10% 15/11/2026 928,514 0.01%
Federal Farm Credit Banks Funding Corp. $950,000 3.25% 17/6/2024 928,425 0.01%
Abbott Ireland Financing DAC EUR1,000,000 0.38% 19/11/2027 928,275 0.01%
Upjohn Finance BV EUR1,000,000 1.36% 23/6/2027 927,563 0.01%
143/277
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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
Toyota Motor Credit Corp. GBP900,000 0.75% 19/11/2026 927,496 0.01%
Molson Coors Beverage Co. EUR900,000 1.25% 15/7/2024 927,465 0.01%
Discover Financial Services $957,000 4.50% 30/1/2026 927,350 0.01%
CenterPoint Energy Houston Electric LLC $970,000 4.85% 1/10/2052 925,684 0.01%
JPMorgan Chase & Co.^ $1,000,000 1.56% 10/12/2025 925,272 0.01%
Morgan Stanley Capital ITrust 2017 $1,000,000 3.53% 15/6/2050 925,135 0.01%
Northrop Grumman Corp. $1,000,000 3.25% 15/1/2028 924,845 0.01%
Freeport-McMoRan, Inc. $1,025,000 5.45% 15/3/2043 923,761 0.01%
UBS Commercial Mortgage Trust 2017 $1,000,000 3.46% 15/6/2050 923,121 0.01%
Verizon Communications, Inc. $1,164,000 2.36% 15/3/2032 923,102 0.01%
Boeing Co. $1,023,000 2.25% 15/6/2026 923,051 0.01%
Walmart, Inc. GBP700,000 5.63% 27/3/2034 922,543 0.01%
Kraft Heinz Foods Co. $1,000,000 5.20% 15/7/2045 921,463 0.01%
Time Warner Cable Enterprises LLC $825,000 8.38% 15/7/2033 920,774 0.01%
CSAIL 2017-C8 Commercial Mortgage Trust $1,000,000 3.39% 15/6/2050 919,623 0.01%
Uniform Mortgage Backed Securities $1,013,029 3.00% 1/11/2042 919,396 0.01%
Federal Home Loan Mortgage Corp. $955,881 4.00% 1/1/2046 919,382 0.01%
Bank of America Corp.^ $1,250,000 3.31% 22/4/2042 919,174 0.01%
Time Warner Cable LLC $1,250,000 4.50% 15/9/2042 918,768 0.01%
Dell International LLC/EMC Corp. $1,485,000 3.45% 15/12/2051 918,653 0.01%
Wyeth LLC $850,000 5.95% 1/4/2037 918,626 0.01%
Honeywell International, Inc. $900,000 5.00% 15/2/2033 917,523 0.01%
Federal National Mortgage Association $1,000,000 0.63% 22/4/2025 916,991 0.01%
Federal Home Loan Banks $1,000,000 0.50% 14/4/2025 916,875 0.01%
Halliburton Co. $990,000 4.85% 15/11/2035 916,715 0.01%
US Treasury Note $919,000 4.38% 31/10/2024 916,344 0.01%
Verizon Communications, Inc. $1,071,000 4.52% 15/9/2048 916,252 0.01%
Bank of America Corp.^ $1,200,000 1.92% 24/10/2031 915,969 0.01%
Morgan Stanley^ $995,000 1.16% 21/10/2025 915,528 0.01%
Weyerhaeuser Co. $1,000,000 4.00% 15/11/2029 915,171 0.01%
Federal National Mortgage Association $975,000 3.61% 25/2/2031 914,518 0.01%
Amazon.com, Inc. $1,275,000 3.10% 12/5/2051 913,637 0.01%
GE HealthCare Technologies, Inc. $900,000 5.65% 15/11/2027 913,202 0.01%
CNH Industrial Capital LLC $925,000 4.20% 15/1/2024 912,243 0.01%
Government National Mortgage Association $1,007,524 3.00% 20/12/2047 911,801 0.01%
US Treasury Note $935,000 3.00% 31/7/2024 911,771 0.01%
Hasbro, Inc. $950,000 3.00% 19/11/2024 911,430 0.01%
New York Life Global Funding $990,000 2.35% 14/7/2026 911,329 0.01%
American Express Co. $1,000,000 2.55% 4/3/2027 910,657 0.01%
Government National Mortgage Association $927,129 4.50% 20/2/2049 909,943 0.01%
Keurig Dr Pepper, Inc. $1,000,000 4.05% 15/4/2032 909,929 0.01%
Oracle Corp. $1,360,000 3.85% 1/4/2060 909,880 0.01%
Federal National Mortgage Association $1,000,000 0.50% 17/6/2025 909,714 0.01%
Uniform Mortgage Backed Securities $989,731 2.50% 1/11/2035 909,286 0.01%
Schlumberger Finance BV EUR1,000,000 2.00% 6/5/2032 909,276 0.01%
Uniform Mortgage Backed Securities $1,066,534 2.50% 1/3/2051 909,076 0.01%
Discover Bank $986,000 3.45% 27/7/2026 908,190 0.01%
Brixmor Operating Partnership LP $946,000 3.85% 1/2/2025 908,159 0.01%
Intel Corp. $1,000,000 4.60% 25/3/2040 907,916 0.01%
Johnson & Johnson $1,025,000 3.55% 1/3/2036 907,547 0.01%
Uniform Mortgage Backed Securities $987,838 3.50% 1/5/2051 906,567 0.01%
Pacific Gas & Electric Co. $1,000,000 4.55% 1/7/2030 906,506 0.01%
DTE Energy Co. $1,000,000 1.05% 1/6/2025 906,028 0.01%
GE HealthCare Technologies, Inc. $900,000 5.60% 15/11/2025 905,442 0.01%
Fifth Third Bank NA $946,000 3.85% 15/3/2026 903,078 0.01%
Exxon Mobil Corp. EUR1,000,000 0.52% 26/6/2028 903,068 0.01%
Federal Home Loan Banks $925,000 2.50% 13/2/2024 902,088 0.01%
Apple, Inc. $950,000 3.20% 11/5/2027 901,769 0.01%
Government National Mortgage Association $960,716 3.50% 15/8/2043 901,075 0.01%
Amgen, Inc. $1,400,000 3.00% 15/1/2052 899,854 0.01%
International Business Machines Corp. $1,045,000 4.15% 15/5/2039 899,728 0.01%
Government National Mortgage Association $956,815 3.50% 20/5/2046 896,753 0.01%
Williams Cos, Inc. $920,000 3.90% 15/1/2025 896,500 0.01%
Broadcom, Inc. $1,000,000 4.15% 15/11/2030 895,876 0.01%
Albemarle Corp. $980,000 5.65% 1/6/2052 894,454 0.01%
Wells Fargo & Co.^ $1,250,000 3.07% 30/4/2041 893,609 0.01%
Uniform Mortgage Backed Securities $969,460 3.00% 1/9/2036 892,997 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 1.55% 25/1/2027 892,180 0.01%
KLA Corp. $925,000 5.25% 15/7/2062 891,706 0.01%
Comcast Corp. GBP900,000 1.50% 20/2/2029 890,413 0.01%
Uniform Mortgage Backed Securities $1,098,395 1.50% 1/3/2041 889,692 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
New York Life Global Funding $1,000,000 0.85% 15/1/2026 888,843 0.01%
Walmart, Inc. $915,000 2.85% 8/7/2024 888,465 0.01%
AT&T, Inc. $1,050,000 1.65% 1/2/2028 888,338 0.01%
Apple, Inc. $912,000 2.85% 11/5/2024 888,251 0.01%
Government National Mortgage Association $977,892 3.00% 20/1/2043 888,247 0.01%
Franklin Resources, Inc. $1,155,000 1.60% 30/10/2030 888,011 0.01%
KeyBank NA $923,000 3.30% 1/6/2025 887,885 0.01%
Coterra Energy, Inc. $950,000 3.90% 15/5/2027 887,843 0.01%
Comcast Corp. $1,500,000 2.45% 15/8/2052 886,696 0.01%
Federal Home Loan Mortgage Corp. $1,175,000 2.18% 25/8/2036 886,669 0.01%
Goldman Sachs Group, Inc.^ $1,300,000 2.91% 21/7/2042 886,310 0.01%
McKesson Corp. EUR900,000 1.63% 30/10/2026 886,252 0.01%
Duke Energy Florida LLC $1,035,000 2.50% 1/12/2029 886,050 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 2.54% 25/10/2029 885,840 0.01%
Goldman Sachs Group, Inc. EUR1,000,000 1.25% 7/2/2029 885,786 0.01%
Goldman Sachs Group, Inc.^ $1,080,000 4.02% 31/10/2038 885,778 0.01%
Citigroup, Inc.^ $1,070,000 3.88% 24/1/2039 885,526 0.01%
Amgen, Inc. $1,060,000 4.40% 1/5/2045 885,519 0.01%
McDonald's Corp. $910,000 3.70% 30/1/2026 885,456 0.01%
Citigroup Commercial Mortgage Trust 2015 $931,786 3.52% 10/9/2058 885,312 0.01%
CNA Financial Corp. $900,000 3.95% 15/5/2024 884,509 0.01%
DTE Electric Co. $1,225,000 3.25% 1/4/2051 884,043 0.01%
Mastercard, Inc. $900,000 3.38% 1/4/2024 883,651 0.01%
Broadcom, Inc. $1,000,000 4.30% 15/11/2032 882,844 0.01%
Bank of America Corp.^ $930,000 5.02% 22/7/2033 882,366 0.01%
Uniform Mortgage Backed Securities $925,452 4.00% 1/7/2048 882,169 0.01%
Marsh & McLennan Cos, Inc. $900,000 3.50% 3/6/2024 881,272 0.01%
Securian Financial Group, Inc. $1,090,000 4.80% 15/4/2048 880,963 0.01%
Government National Mortgage Association $980,243 3.00% 20/5/2050 880,205 0.01%
Chubb Corp. $790,000 6.50% 15/5/2038 879,413 0.01%
Government National Mortgage Association $970,207 3.00% 20/1/2047 878,132 0.01%
Goldman Sachs Group, Inc. $1,000,000 4.75% 21/10/2045 877,981 0.01%
Uniform Mortgage Backed Securities $953,331 2.50% 1/9/2034 877,470 0.01%
Government National Mortgage Association $1,041,057 2.00% 20/9/2050 876,739 0.01%
Government National Mortgage Association $912,094 4.00% 20/12/2047 876,256 0.01%
Uniform Mortgage Backed Securities $1,038,487 2.00% 1/3/2041 875,862 0.01%
Federal Home Loan Mortgage Corp.^ $950,000 3.50% 25/7/2032 875,209 0.01%
Union Pacific Corp. $969,000 2.15% 5/2/2027 875,147 0.01%
Uniform Mortgage Backed Securities $925,227 4.00% 1/10/2052 875,111 0.01%
UBS3 Commercial Mortgage Trust 2014 $900,000 3.82% 10/6/2047 875,036 0.01%
JPMorgan Chase & Co.^ $900,000 3.22% 1/3/2025 874,731 0.01%
Federal Home Loan Mortgage Corp.^ $900,000 3.92% 25/9/2028 874,675 0.01%
Thermo Fisher Scientific, Inc. EUR1,300,000 1.88% 1/10/2049 872,862 0.01%
Kraft Heinz Foods Co. $1,000,000 4.88% 1/10/2049 872,670 0.01%
Intel Corp. $1,000,000 4.75% 25/3/2050 871,985 0.01%
Government National Mortgage Association $937,657 3.50% 20/7/2049 871,926 0.01%
Berkshire Hathaway Finance Corp. $800,000 5.75% 15/1/2040 871,859 0.01%
Federal National Mortgage Association $982,138 2.47% 25/8/2029 871,802 0.01%
Gilead Sciences, Inc. $945,000 4.80% 1/4/2044 871,730 0.01%
Altria Group, Inc. $950,000 5.80% 14/2/2039 871,265 0.01%
Amazon.com, Inc. $925,000 3.15% 22/8/2027 870,887 0.01%
Uniform Mortgage Backed Securities $1,073,995 1.50% 1/7/2041 869,906 0.01%
Uniform Mortgage Backed Securities $939,263 3.50% 1/9/2045 869,903 0.01%
Omnicom Group, Inc./Omnicom Capital, Inc. $905,000 3.60% 15/4/2026 868,981 0.01%
Duke Energy Carolinas LLC $1,050,000 4.00% 30/9/2042 867,945 0.01%
Mars, Inc. $1,000,000 0.88% 16/7/2026 867,866 0.01%
Berkshire Hathaway Energy Co. $825,000 6.13% 1/4/2036 866,701 0.01%
Texas Instruments, Inc. $980,000 3.88% 15/3/2039 864,733 0.01%
Tennessee Valley Authority $1,100,000 1.50% 15/9/2031 863,515 0.01%
Goldman Sachs Group, Inc.^ $1,000,000 4.41% 23/4/2039 862,258 0.01%
Federal National Mortgage Association^ $1,100,000 1.25% 25/1/2031 861,014 0.01%
Ally Financial, Inc. $1,100,000 2.20% 2/11/2028 860,502 0.01%
HCA, Inc. $1,000,000 3.50% 1/9/2030 860,405 0.01%
Teachers Insurance & Annuity Association of
America
$940,000 4.90% 15/9/2044 859,963 0.01%
Duke Energy Carolinas LLC $1,000,000 2.45% 15/8/2029 859,626 0.01%
Royalty Pharma plc $1,100,000 2.20% 2/9/2030 859,504 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 1.66% 25/8/2028 859,185 0.01%
Truist Bank $873,000 4.05% 3/11/2025 858,836 0.01%
Home Depot, Inc. $925,000 2.80% 14/9/2027 858,045 0.01%
Chevron USA, Inc. $1,000,000 1.02% 12/8/2027 857,925 0.01%
145/277
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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
Uniform Mortgage Backed Securities $1,112,849 1.50% 1/9/2051 857,648 0.01%
International Business Machines Corp. $900,000 3.30% 15/5/2026 856,666 0.01%
Equitable Holdings, Inc. $975,000 5.00% 20/4/2048 856,006 0.01%
John Deere Capital Corp. $878,000 3.45% 13/3/2025 855,263 0.01%
NBCUniversal Media LLC $975,000 4.45% 15/1/2043 855,236 0.01%
VICI Properties LP $900,000 4.75% 15/2/2028 854,961 0.01%
Burlington Northern Santa Fe LLC $1,000,000 4.15% 1/4/2045 854,891 0.01%
Benchmark 2018-B4 Mortgage Trust^ $900,000 4.12% 15/7/2051 854,800 0.01%
Cigna Corp. $875,000 3.50% 15/6/2024 854,483 0.01%
Aon Corp. $1,000,000 2.80% 15/5/2030 853,827 0.01%
Verizon Communications, Inc. $1,391,000 2.99% 30/10/2056 853,659 0.01%
Mastercard, Inc. $1,200,000 2.95% 15/3/2051 853,108 0.01%
Toyota Motor Credit Corp. $1,000,000 1.15% 13/8/2027 852,562 0.01%
Goldman Sachs Group, Inc. $965,000 4.80% 8/7/2044 852,516 0.01%
MPLX LP $1,000,000 5.20% 1/12/2047 852,187 0.01%
Stellantis NV EUR1,000,000 0.75% 18/1/2029 851,028 0.01%
International Business Machines Corp. $1,025,000 4.25% 15/5/2049 850,721 0.01%
Uniform Mortgage Backed Securities $879,733 3.50% 1/7/2033 850,325 0.01%
Uniform Mortgage Backed Securities $926,282 2.50% 1/8/2036 849,695 0.01%
HCA, Inc. $955,000 5.50% 15/6/2047 849,549 0.01%
Uniform Mortgage Backed Securities $884,056 3.00% 1/7/2030 848,789 0.01%
Bank of America Corp.^ $905,000 0.98% 22/4/2025 848,241 0.01%
Exelon Corp. $1,000,000 4.45% 15/4/2046 848,044 0.01%
American Tower Corp. EUR1,000,000 0.88% 21/5/2029 847,947 0.01%
Government National Mortgage Association $903,027 3.50% 20/9/2045 847,838 0.01%
Apple, Inc. $1,000,000 1.40% 5/8/2028 847,331 0.01%
PNC Bank NA $878,000 3.25% 1/6/2025 846,188 0.01%
ConocoPhillips Co. $1,060,000 4.03% 15/3/2062 846,124 0.01%
HCA, Inc. $1,000,000 3.63% 15/3/2032 845,826 0.01%
Target Corp. $965,000 4.00% 1/7/2042 844,866 0.01%
Union Pacific Corp. $1,087,000 3.84% 20/3/2060 843,856 0.01%
Regions Financial Corp. $900,000 2.25% 18/5/2025 841,743 0.01%
Uniform Mortgage Backed Securities $875,217 4.00% 1/2/2049 841,735 0.01%
Bank of America Corp.^ $1,000,000 2.09% 14/6/2029 841,168 0.01%
Uniform Mortgage Backed Securities $937,141 3.00% 1/8/2046 841,105 0.01%
Xilinx, Inc. $1,000,000 2.38% 1/6/2030 840,775 0.01%
Oracle Corp. $844,000 6.13% 8/7/2039 840,364 0.01%
Baxter International, Inc. $1,100,000 1.73% 1/4/2031 840,204 0.01%
Home Depot, Inc. $1,050,000 1.88% 15/9/2031 839,693 0.01%
JPMorgan Chase & Co. $900,000 2.95% 1/10/2026 839,592 0.01%
BANK 2018 $900,000 3.95% 15/8/2061 839,289 0.01%
General Motors Co. $900,000 5.60% 15/10/2032 839,287 0.01%
Coca-Cola Co. $1,000,000 2.25% 5/1/2032 838,006 0.01%
Goldman Sachs Group, Inc. $865,000 3.75% 22/5/2025 837,364 0.01%
Pfizer, Inc. $690,000 7.20% 15/3/2039 836,918 0.01%
Government National Mortgage Association $897,931 3.50% 20/2/2049 836,579 0.01%
JPMorgan Chase & Co. $900,000 3.63% 1/12/2027 835,703 0.01%
Athene Holding Ltd. $829,000 6.15% 3/4/2030 835,321 0.01%
Uniform Mortgage Backed Securities $909,078 2.50% 1/10/2035 835,192 0.01%
DR Horton, Inc. $897,000 2.60% 15/10/2025 834,387 0.01%
McDonald's Corp. $900,000 4.88% 9/12/2045 834,304 0.01%
Government National Mortgage Association $893,976 3.50% 20/10/2047 834,064 0.01%
Berkshire Hathaway Finance Corp. $1,000,000 1.85% 12/3/2030 833,687 0.01%
Southern California Edison Co. $800,000 6.00% 15/1/2034 833,498 0.01%
NIKE, Inc. $1,025,000 3.25% 27/3/2040 832,470 0.01%
AT&T, Inc. $1,000,000 2.75% 1/6/2031 830,354 0.01%
Honeywell International, Inc. EUR830,000 2.25% 22/2/2028 830,038 0.01%
John Deere Financial, Inc. CAD1,305,000 1.34% 8/9/2027 829,582 0.01%
Federal Home Loan Mortgage Corp. $914,909 3.00% 1/1/2043 829,555 0.01%
PNC Financial Services Group, Inc. $896,000 2.60% 23/7/2026 829,515 0.01%
NRG Energy, Inc. $1,000,000 2.45% 2/12/2027 829,430 0.01%
Bank of America Corp.^ $1,050,000 4.08% 20/3/2051 829,299 0.01%
Coca-Cola Co. EUR800,000 0.50% 8/3/2024 829,101 0.01%
Nevada Power Co. $880,000 3.70% 1/5/2029 828,523 0.01%
Walt Disney Co. $1,250,000 2.75% 1/9/2049 828,381 0.01%
Equinix, Inc. $1,000,000 1.55% 15/3/2028 827,881 0.01%
Enterprise Products Operating LLC $970,000 2.80% 31/1/2030 826,388 0.01%
UnitedHealth Group, Inc. $750,000 6.05% 15/2/2063 825,861 0.01%
Indiana Michigan Power Co. $875,000 3.85% 15/5/2028 824,745 0.01%
Carrier Global Corp. $1,000,000 2.70% 15/2/2031 824,631 0.01%
Pacific Life Global Funding II $1,000,000 1.45% 20/1/2028 824,299 0.01%
146/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
State Street Corp.^ $875,000 4.42% 13/5/2033 824,249 0.01%
Government National Mortgage Association $839,623 4.50% 20/9/2048 824,059 0.01%
Warnermedia Holdings, Inc. $950,000 4.05% 15/3/2029 823,372 0.01%
Quanta Services, Inc. $1,000,000 2.90% 1/10/2030 823,352 0.01%
Verizon Communications, Inc. $1,000,000 2.55% 21/3/2031 822,997 0.01%
Bank of America Corp.^ $1,000,000 4.33% 15/3/2050 822,500 0.01%
CVS Health Corp. $1,050,000 1.88% 28/2/2031 822,333 0.01%
Uniform Mortgage Backed Securities $907,187 3.00% 1/5/2043 821,544 0.01%
Home Depot, Inc. $1,050,000 3.63% 15/4/2052 820,678 0.01%
Procter & Gamble Co. $1,045,000 1.20% 29/10/2030 820,418 0.01%
Amgen, Inc. $970,000 2.45% 21/2/2030 818,517 0.01%
Energy Transfer LP $1,000,000 5.00% 15/5/2044 817,986 0.01%
Tennessee Valley Authority $700,000 7.13% 1/5/2030 816,898 0.01%
Citigroup, Inc.^ $885,000 4.08% 23/4/2029 816,142 0.01%
Federal Home Loan Mortgage Corp. $881,915 3.50% 1/6/2048 815,796 0.01%
UnitedHealth Group, Inc. $750,000 5.88% 15/2/2053 814,306 0.01%
Visa, Inc. $1,075,000 2.70% 15/4/2040 814,214 0.01%
Apple, Inc. $850,000 3.35% 9/2/2027 813,695 0.01%
AbbVie, Inc. $900,000 4.30% 14/5/2036 813,583 0.01%
Raytheon Technologies Corp. $895,000 4.45% 16/11/2038 813,560 0.01%
Union Pacific Corp. $825,000 3.65% 15/2/2024 813,048 0.01%
Oracle Corp. $980,000 2.88% 25/3/2031 813,039 0.01%
Norfolk Southern Corp. $950,000 3.00% 15/3/2032 812,936 0.01%
Home Depot, Inc. $883,000 2.50% 15/4/2027 812,186 0.01%
Pacific Gas & Electric Co. $1,035,000 4.95% 1/7/2050 810,877 0.01%
Uniform Mortgage Backed Securities $924,000 3.00% 1/1/2053 810,206 0.01%
Home Depot, Inc. $850,000 3.00% 1/4/2026 808,936 0.01%
Citigroup, Inc.^ $1,000,000 2.57% 3/6/2031 808,862 0.01%
Caterpillar, Inc. $950,000 3.80% 15/8/2042 808,485 0.01%
Rochester Gas & Electric Corp. $880,000 3.10% 1/6/2027 808,135 0.01%
Federal Home Loan Mortgage Corp. $850,000 3.56% 25/1/2029 807,894 0.01%
Goldman Sachs Group, Inc. $900,000 3.80% 15/3/2030 807,663 0.01%
Athene Global Funding $1,000,000 1.99% 19/8/2028 807,520 0.01%
Comcast Corp. $1,013,000 4.00% 1/11/2049 806,905 0.01%
Halliburton Co. $910,000 5.00% 15/11/2045 806,791 0.01%
Walt Disney Co. $1,000,000 3.50% 13/5/2040 806,436 0.01%
CVS Health Corp. $1,175,000 2.70% 21/8/2040 804,908 0.01%
Athene Global Funding EUR893,000 0.37% 10/9/2026 804,854 0.01%
Simon Property Group LP $1,000,000 2.65% 1/2/2032 804,260 0.01%
Federal Home Loan Mortgage Corp. $820,539 4.50% 1/1/2049 804,175 0.01%
Wells Fargo & Co. EUR1,000,000 0.63% 14/8/2030 803,692 0.01%
Charles Schwab Corp. $845,000 0.75% 18/3/2024 803,183 0.01%
Mastercard, Inc. $850,000 2.95% 21/11/2026 802,044 0.01%
Discovery Communications LLC GBP700,000 2.50% 20/9/2024 799,799 0.01%
Apple, Inc. $1,000,000 1.70% 5/8/2031 799,727 0.01%
Thermo Fisher Scientific, Inc. $1,085,000 2.80% 15/10/2041 799,589 0.01%
Humana, Inc. $815,000 3.85% 1/10/2024 798,925 0.01%
Uniform Mortgage Backed Securities $882,963 3.00% 1/2/2047 798,452 0.01%
Starbucks Corp. $1,100,000 3.50% 15/11/2050 798,014 0.01%
Federal Home Loan Mortgage Corp. $854,341 3.50% 1/12/2044 797,409 0.01%
Uniform Mortgage Backed Securities $803,891 4.50% 1/4/2041 795,836 0.01%
Energy Transfer LP $821,000 4.05% 15/3/2025 795,533 0.01%
Boston Properties LP $1,100,000 2.45% 1/10/2033 795,482 0.01%
Uniform Mortgage Backed Securities $853,792 3.50% 1/1/2049 795,334 0.01%
CenterPoint Energy, Inc. $925,000 2.95% 1/3/2030 795,139 0.01%
Citigroup Commercial Mortgage Trust 2016 $850,000 3.31% 10/4/2049 794,468 0.01%
Uniform Mortgage Backed Securities $913,378 2.50% 1/1/2041 794,221 0.01%
Government National Mortgage Association $845,792 3.50% 20/7/2045 794,102 0.01%
AT&T, Inc. EUR800,000 1.80% 5/9/2026 793,579 0.01%
Goldman Sachs Group, Inc.^ $825,000 3.27% 29/9/2025 793,364 0.01%
Oracle Corp. $1,100,000 3.95% 25/3/2051 792,541 0.01%
WFRBS Commercial Mortgage Trust 2014 $825,000 3.63% 15/11/2047 792,380 0.01%
Valero Energy Corp. $820,000 4.35% 1/6/2028 791,956 0.01%
President & Fellows of Harvard College $800,000 4.88% 15/10/2040 791,387 0.01%
CVS Health Corp. $810,000 3.88% 20/7/2025 790,819 0.01%
Federal Home Loan Mortgage Corp. $833,195 3.00% 1/11/2030 790,147 0.01%
Goldman Sachs Group, Inc.^ $1,000,000 2.65% 21/10/2032 789,321 0.01%
Teachers Insurance & Annuity Association of
America
$955,000 4.27% 15/5/2047 789,213 0.01%
Government National Mortgage Association $871,898 3.00% 20/3/2046 789,153 0.01%
Fox Corp. $880,000 5.58% 25/1/2049 788,841 0.01%
147/277
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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
Eli Lilly & Co. $1,250,000 2.25% 15/5/2050 787,678 0.01%
Santander Holdings USA, Inc. $805,000 4.50% 17/7/2025 787,418 0.01%
Broadcom, Inc. $1,000,000 2.45% 15/2/2031 787,291 0.01%
Crown Castle, Inc. $1,000,000 2.10% 1/4/2031 787,048 0.01%
JBS USA LUX SA/JBS USA Food Co./JBS USA
Finance, Inc.
$1,025,000 3.00% 15/5/2032 786,325 0.01%
Oracle Corp. $1,070,000 4.00% 15/7/2046 785,802 0.01%
Protective Life Global Funding $825,000 3.22% 28/3/2025 785,352 0.01%
Pioneer Natural Resources Co. $1,000,000 1.90% 15/8/2030 784,685 0.01%
NIKE, Inc. $850,000 2.38% 1/11/2026 784,673 0.01%
General Motors Co. $800,000 6.60% 1/4/2036 784,552 0.01%
Progress Energy, Inc. $775,000 6.00% 1/12/2039 784,312 0.01%
BP Capital Markets America, Inc. $1,050,000 3.06% 17/6/2041 783,064 0.01%
Morgan Stanley^ $1,000,000 2.51% 20/10/2032 781,586 0.01%
Crown Castle, Inc. $800,000 4.45% 15/2/2026 781,351 0.01%
American Honda Finance Corp. $800,000 2.90% 16/2/2024 781,131 0.01%
Activision Blizzard, Inc. $1,000,000 1.35% 15/9/2030 781,067 0.01%
Automatic Data Processing, Inc. $1,000,000 1.25% 1/9/2030 780,993 0.01%
Becton Dickinson Euro Finance Sarl EUR800,000 1.21% 4/6/2026 780,772 0.01%
Colonial Enterprises, Inc. $900,000 3.25% 15/5/2030 780,032 0.01%
Philip Morris International, Inc. $925,000 4.50% 20/3/2042 779,866 0.01%
Bank of America Corp.^ $800,000 3.46% 15/3/2025 779,397 0.01%
Berkshire Hathaway Finance Corp. $850,000 4.40% 15/5/2042 779,201 0.01%
Discover Financial Services $800,000 3.95% 6/11/2024 778,914 0.01%
Ovintiv, Inc. $770,000 6.50% 15/8/2034 778,800 0.01%
Trustees of Princeton University $1,150,000 2.52% 1/7/2050 777,261 0.01%
UnitedHealth Group, Inc. $1,145,000 3.13% 15/5/2060 776,432 0.01%
UnitedHealth Group, Inc. $900,000 4.25% 15/4/2047 776,034 0.01%
AT&T, Inc. $841,000 4.90% 15/8/2037 774,466 0.01%
Morgan Stanley Capital ITrust 2016 $824,000 3.33% 15/3/2049 774,250 0.01%
ERAC USA Finance LLC $945,000 4.50% 15/2/2045 773,648 0.01%
Bayer US Finance LLC $800,000 3.38% 8/10/2024 772,709 0.01%
MassMutual Global Funding II $800,000 2.75% 22/6/2024 772,373 0.01%
Uniform Mortgage Backed Securities $900,981 2.50% 1/11/2049 772,073 0.01%
Pfizer, Inc. $875,000 3.90% 15/3/2039 772,031 0.01%
Uniform Mortgage Backed Securities $809,199 4.00% 1/4/2048 772,024 0.01%
Coca-Cola Co. EUR900,000 0.40% 6/5/2030 771,981 0.01%
Constellation Energy Generation LLC $800,000 5.75% 1/10/2041 769,938 0.01%
Roper Technologies, Inc. $1,000,000 1.75% 15/2/2031 769,839 0.01%
Global Payments, Inc. $817,000 2.65% 15/2/2025 769,291 0.01%
Walt Disney Co. $800,000 3.70% 23/3/2027 769,237 0.01%
UnitedHealth Group, Inc. $830,000 4.75% 15/5/2052 769,180 0.01%
S&P Global, Inc. $1,000,000 1.25% 15/8/2030 769,092 0.01%
Simon International Finance SCA EUR1,000,000 1.13% 19/3/2033 769,092 0.01%
Uniform Mortgage Backed Securities $766,054 5.00% 1/3/2049 769,053 0.01%
Cigna Corp. $825,000 4.80% 15/8/2038 768,796 0.01%
American International Group, Inc. EUR800,000 1.88% 21/6/2027 768,594 0.01%
Progressive Corp. $955,000 3.95% 26/3/2050 768,370 0.01%
Toyota Motor Credit Corp. $750,000 5.45% 10/11/2027 767,728 0.01%
Uniform Mortgage Backed Securities $804,629 4.00% 1/9/2047 767,664 0.01%
Government National Mortgage Association $816,109 3.50% 20/1/2046 766,233 0.01%
Comcast Corp. $1,045,000 3.40% 15/7/2046 766,092 0.01%
Philip Morris International, Inc. $950,000 4.25% 10/11/2044 765,378 0.01%
US Treasury Note $781,000 3.25% 31/8/2024 764,709 0.01%
Caterpillar, Inc. $1,000,000 3.25% 9/4/2050 764,300 0.01%
Bank of America Corp. $750,000 6.11% 29/1/2037 763,549 0.01%
Enterprise Products Operating LLC^ $990,000 5.38% 15/2/2078 762,755 0.01%
General Dynamics Corp. $800,000 3.75% 15/5/2028 762,565 0.01%
Goldman Sachs Group, Inc.^ $1,000,000 1.99% 27/1/2032 761,231 0.01%
Uniform Mortgage Backed Securities $847,558 3.00% 1/9/2046 761,051 0.01%
Morgan Stanley^ $800,000 4.21% 20/4/2028 759,875 0.01%
Prologis Euro Finance LLC EUR1,000,000 0.50% 16/2/2032 759,417 0.01%
Prudential Financial, Inc. $850,000 4.60% 15/5/2044 759,351 0.01%
Prologis LP $1,000,000 1.25% 15/10/2030 759,057 0.01%
Federal Home Loan Mortgage Corp. $810,093 2.50% 1/12/2030 759,017 0.01%
State of California $625,000 7.30% 1/10/2039 758,395 0.01%
Federal Home Loan Mortgage Corp. $1,000,000 1.94% 25/2/2035 758,116 0.01%
Federal Home Loan Mortgage Corp. $850,000 2.65% 25/11/2029 757,384 0.01%
Goldman Sachs Group, Inc.^ $875,000 1.54% 10/9/2027 755,915 0.01%
Brixmor Operating Partnership LP $795,000 4.13% 15/6/2026 755,587 0.01%
Celanese US Holdings LLC $765,000 6.17% 15/7/2027 755,514 0.01%
148/277
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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
Mars, Inc. $1,000,000 1.63% 16/7/2032 754,280 0.01%
Uniform Mortgage Backed Securities $855,910 3.00% 1/10/2051 754,167 0.01%
United Parcel Service, Inc. $782,000 2.80% 15/11/2024 754,078 0.01%
Georgia Power Co. $800,000 5.13% 15/5/2052 753,876 0.01%
Enstar Group Ltd. $825,000 4.95% 1/6/2029 753,662 0.01%
Uniform Mortgage Backed Securities $779,184 4.00% 1/2/2041 753,245 0.01%
Air Lease Corp. $900,000 3.00% 1/2/2030 752,952 0.01%
Amazon.com, Inc. $750,000 4.70% 29/11/2024 749,669 0.01%
PG&E Wildfire Recovery Funding LLC $800,000 4.26% 1/6/2036 749,560 0.01%
CVS Health Corp. $900,000 4.13% 1/4/2040 749,110 0.01%
Walt Disney Co. CAD1,090,000 3.06% 30/3/2027 748,231 0.01%
Evergy, Inc. $865,000 2.90% 15/9/2029 747,775 0.01%
Utah Acquisition Sub, Inc. $800,000 3.95% 15/6/2026 747,670 0.01%
Omnicom Finance Holdings plc EUR800,000 0.80% 8/7/2027 746,777 0.01%
Georgia-Pacific LLC $900,000 2.30% 30/4/2030 746,704 0.01%
AT&T, Inc. $875,000 4.75% 15/5/2046 746,685 0.01%
Evergy Missouri West, Inc. $750,000 5.15% 15/12/2027 746,582 0.01%
Government National Mortgage Association $821,664 3.00% 20/12/2042 746,340 0.01%
Government National Mortgage Association $829,970 3.00% 20/1/2050 746,198 0.01%
Goldman Sachs Group, Inc.^ CAD1,050,000 3.31% 31/10/2025 745,928 0.01%
Burlington Northern Santa Fe LLC $775,000 3.00% 1/4/2025 745,435 0.01%
Alexandria Real Estate Equities, Inc. $1,000,000 1.88% 1/2/2033 745,058 0.01%
Baxter International, Inc. $800,000 1.32% 29/11/2024 744,811 0.01%
Old Republic International Corp. $750,000 4.88% 1/10/2024 743,824 0.01%
JPMorgan Chase & Co.^ $895,000 3.88% 24/7/2038 743,219 0.01%
Keurig Dr Pepper, Inc. $875,000 4.50% 15/11/2045 743,195 0.01%
Federal Home Loan Mortgage Corp. $767,907 4.00% 1/1/2047 742,895 0.01%
Federal Home Loan Mortgage Corp. $850,000 1.60% 25/12/2027 742,567 0.01%
Dow Chemical Co. EUR800,000 0.50% 15/3/2027 742,323 0.01%
Amgen, Inc. $950,000 2.00% 15/1/2032 740,635 0.01%
Kraft Heinz Foods Co. $775,000 3.88% 15/5/2027 740,467 0.01%
Uniform Mortgage Backed Securities $813,507 3.50% 1/2/2052 740,026 0.01%
FedEx Corp. $800,000 3.40% 15/2/2028 739,792 0.01%
HCA, Inc. $925,000 4.38% 15/3/2042 739,246 0.01%
Uniform Mortgage Backed Securities $852,976 2.50% 1/7/2049 738,426 0.01%
Bank of America Corp.^ $800,000 1.53% 6/12/2025 737,995 0.01%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$1,000,000 2.30% 1/2/2032 737,960 0.01%
Discover Bank $771,000 4.25% 13/3/2026 737,449 0.01%
Pfizer, Inc. $850,000 4.00% 15/3/2049 737,359 0.01%
Amazon.com, Inc. $850,000 4.25% 22/8/2057 737,195 0.01%
Paramount Global $820,000 2.90% 15/1/2027 736,077 0.01%
PepsiCo, Inc. EUR917,000 0.75% 14/10/2033 735,618 0.01%
United Parcel Service, Inc. EUR700,000 0.38% 15/11/2023 732,994 0.01%
Berkshire Hathaway, Inc. EUR900,000 1.63% 16/3/2035 732,662 0.01%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$750,000 6.38% 23/10/2035 732,453 0.01%
Burlington Northern Santa Fe LLC $1,000,000 3.30% 15/9/2051 732,448 0.01%
Paramount Global $1,058,000 4.38% 15/3/2043 731,053 0.01%
Visa, Inc. $775,000 4.15% 14/12/2035 730,681 0.01%
PayPal Holdings, Inc. $800,000 5.05% 1/6/2052 730,131 0.01%
State Board of Administration Finance Corp. $800,000 1.26% 1/7/2025 730,089 0.01%
Corning, Inc. ¥100,000,000 0.99% 10/8/2027 728,863 0.01%
General Motors Financial Co., Inc. $750,000 4.00% 15/1/2025 728,156 0.01%
GSK Consumer Healthcare Capital US LLC $750,000 3.02% 24/3/2024 727,655 0.01%
Uniform Mortgage Backed Securities $739,647 4.50% 1/8/2049 727,095 0.01%
State of California $575,000 7.55% 1/4/2039 726,409 0.01%
Digital Euro Finco LLC EUR700,000 2.63% 15/4/2024 724,688 0.01%
Uniform Mortgage Backed Securities $759,273 4.00% 1/12/2047 724,391 0.01%
Ares Capital Corp. $750,000 4.20% 10/6/2024 724,131 0.01%
Morgan Stanley^ $725,000 5.60% 24/3/2051 724,109 0.01%
International Business Machines Corp. $1,000,000 2.85% 15/5/2040 724,067 0.01%
Uniform Mortgage Backed Securities $768,352 3.00% 1/7/2033 723,587 0.01%
Newmont Corp. $900,000 2.25% 1/10/2030 723,517 0.01%
Citigroup, Inc. $775,000 4.13% 25/7/2028 722,542 0.01%
Nuveen LLC $775,000 4.00% 1/11/2028 722,299 0.01%
Government National Mortgage Association $810,181 3.00% 20/9/2052 722,133 0.01%
Aon Corp. $750,000 4.50% 15/12/2028 722,128 0.01%
Government National Mortgage Association $742,703 4.00% 20/10/2043 722,123 0.01%
Uniform Mortgage Backed Securities $771,684 3.50% 1/7/2043 721,610 0.01%
Apple, Inc. $1,085,000 2.65% 11/5/2050 721,547 0.01%
149/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Federal Home Loan Banks $800,000 0.38% 4/9/2025 721,319 0.01%
John Deere Capital Corp. $750,000 0.90% 10/1/2024 720,991 0.01%
CSX Corp. $1,000,000 3.35% 15/9/2049 720,486 0.01%
Government National Mortgage Association $774,926 3.50% 20/2/2050 720,080 0.01%
Plains All American Pipeline LP/PAA Finance Corp. $735,000 4.65% 15/10/2025 719,688 0.01%
HP, Inc. $765,000 5.50% 15/1/2033 719,582 0.01%
Aflac, Inc. $795,000 3.60% 1/4/2030 719,300 0.01%
American Water Capital Corp. $780,000 2.95% 1/9/2027 719,286 0.01%
Pacific LifeCorp $750,000 5.40% 15/9/2052 719,086 0.01%
Government National Mortgage Association $773,002 3.50% 20/9/2049 718,501 0.01%
Walmart, Inc. $985,000 2.95% 24/9/2049 718,458 0.01%
Walt Disney Co. $935,000 3.80% 13/5/2060 718,370 0.01%
American Honda Finance Corp. GBP700,000 1.50% 19/10/2027 717,855 0.01%
McDonald's Corp. GBP700,000 3.75% 31/5/2038 717,656 0.01%
Uniform Mortgage Backed Securities $804,146 2.00% 1/7/2035 717,089 0.01%
Northrop Grumman Corp. $725,000 5.25% 1/5/2050 717,073 0.01%
Wells Fargo Commercial Mortgage Trust 2018 $750,000 4.44% 15/9/2061 717,070 0.01%
Bank of America Corp. $750,000 3.50% 19/4/2026 716,167 0.01%
Government National Mortgage Association $760,556 3.50% 20/10/2042 715,679 0.01%
DuPont de Nemours, Inc. $725,000 4.73% 15/11/2028 715,348 0.01%
Energy Transfer LP $740,000 4.95% 15/6/2028 714,766 0.01%
Bank of America Corp.^ $775,000 3.59% 21/7/2028 713,750 0.01%
Comcast Corp. EUR1,000,000 1.25% 20/2/2040 713,254 0.01%
Duke Energy Progress LLC $850,000 4.20% 15/8/2045 713,029 0.01%
Lockheed Martin Corp. $840,000 4.09% 15/9/2052 711,527 0.01%
UnitedHealth Group, Inc. $750,000 3.38% 15/4/2027 711,448 0.01%
PacifiCorp $700,000 5.75% 1/4/2037 711,174 0.01%
US Bancorp $752,000 3.10% 27/4/2026 710,914 0.01%
Realty Income Corp. $727,000 3.88% 15/4/2025 710,848 0.01%
JPMorgan Chase & Co. $735,000 4.13% 15/12/2026 710,767 0.01%
Oncor Electric Delivery Co. LLC $1,000,000 3.10% 15/9/2049 710,552 0.01%
Nestle Holdings, Inc. EUR700,000 0.88% 18/7/2025 710,445 0.01%
Ferguson Finance plc $750,000 4.25% 20/4/2027 709,563 0.01%
Oracle Corp. $940,000 4.13% 15/5/2045 709,559 0.01%
Southern California Edison Co. $965,000 3.65% 1/2/2050 709,311 0.01%
Uniform Mortgage Backed Securities $689,096 5.50% 1/6/2038 709,230 0.01%
Parker-Hannifin Corp. EUR700,000 1.13% 1/3/2025 709,208 0.01%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$900,000 5.38% 1/5/2047 709,154 0.01%
Uniform Mortgage Backed Securities $747,554 3.00% 1/12/2030 708,218 0.01%
Coca-Cola Co. $800,000 1.45% 1/6/2027 706,546 0.01%
7-Eleven, Inc. $850,000 1.30% 10/2/2028 706,385 0.01%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$780,000 3.75% 15/2/2028 706,368 0.01%
Puget Energy, Inc. $740,000 3.65% 15/5/2025 706,257 0.01%
Bank of New York Mellon Corp. $732,000 3.00% 24/2/2025 705,717 0.01%
Stellantis NV EUR782,000 2.75% 1/4/2032 705,699 0.01%
Voya Financial, Inc. $760,000 5.70% 15/7/2043 705,548 0.01%
Uniform Mortgage Backed Securities $691,085 5.50% 1/5/2044 705,480 0.01%
Oracle Corp. $955,000 3.60% 1/4/2040 705,196 0.01%
Schlumberger Holdings Corp. $750,000 4.30% 1/5/2029 704,346 0.01%
Virginia Electric & Power Co. $800,000 4.63% 15/5/2052 703,999 0.01%
Federal Home Loan Mortgage Corp. $737,107 2.50% 1/4/2027 702,780 0.01%
Government National Mortgage Association $745,941 3.50% 20/4/2043 701,867 0.01%
Abbott Laboratories $725,000 2.95% 15/3/2025 700,313 0.01%
Aviation Capital Group LLC $800,000 3.50% 1/11/2027 700,025 0.01%
Verisk Analytics, Inc. $750,000 4.13% 15/3/2029 699,699 0.01%
Uniform Mortgage Backed Securities $762,612 2.50% 1/5/2036 699,557 0.01%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$850,000 5.75% 1/4/2048 699,038 0.01%
GSK Consumer Healthcare Capital US LLC $750,000 3.38% 24/3/2027 698,794 0.01%
UBS Commercial Mortgage Trust 2018 $740,000 4.34% 15/12/2051 697,918 0.01%
General Mills, Inc. $870,000 2.25% 14/10/2031 697,734 0.01%
Government National Mortgage Association $743,097 3.50% 20/3/2046 697,683 0.01%
Goldman Sachs Group, Inc.^ $900,000 2.38% 21/7/2032 697,675 0.01%
UnitedHealth Group, Inc. $800,000 4.25% 15/6/2048 697,613 0.01%
Exelon Corp. $800,000 3.35% 15/3/2032 697,503 0.01%
NVIDIA Corp. $860,000 3.50% 1/4/2040 696,729 0.01%
Bank of America Corp. $720,000 4.25% 22/10/2026 696,150 0.01%
Goldman Sachs Group, Inc. EUR901,000 0.75% 23/3/2032 696,020 0.01%
Thermo Fisher Scientific Finance IBV EUR863,000 1.13% 18/10/2033 696,008 0.01%
150/277
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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
Sierra Pacific Power Co. $750,000 2.60% 1/5/2026 695,567 0.01%
Constellation Brands, Inc. $700,000 4.75% 15/11/2024 695,438 0.01%
Constellation Brands, Inc. $697,000 4.75% 1/12/2025 695,263 0.01%
Uniform Mortgage Backed Securities $750,668 3.50% 1/8/2045 695,235 0.01%
Dominion Energy, Inc. $650,000 7.00% 15/6/2038 694,732 0.01%
Federal Home Loan Mortgage Corp. $717,576 4.00% 1/12/2045 694,375 0.01%
Elevance Health, Inc. $712,000 3.50% 15/8/2024 694,250 0.01%
Equitable Financial Life Global Funding $750,000 1.10% 12/11/2024 693,804 0.01%
Verizon Communications, Inc. $1,100,000 2.88% 20/11/2050 693,767 0.01%
Goldman Sachs Group, Inc.^ $725,000 4.48% 23/8/2028 693,473 0.01%
Government National Mortgage Association $718,958 4.00% 20/4/2046 693,397 0.01%
Federal National Mortgage Association $875,000 1.27% 25/7/2030 692,939 0.01%
United Parcel Service, Inc. $625,000 6.20% 15/1/2038 692,268 0.01%
Stanley Black & Decker, Inc. $725,000 4.25% 15/11/2028 692,134 0.01%
Uniform Mortgage Backed Securities $742,040 3.50% 1/5/2046 691,820 0.01%
JPMBB Commercial Mortgage Securities Trust 2014 $720,000 3.37% 15/11/2047 691,766 0.01%
Brighthouse Financial Global Funding $750,000 1.75% 13/1/2025 690,467 0.01%
Lam Research Corp. $1,050,000 3.13% 15/6/2060 690,385 0.01%
7-Eleven, Inc. $725,000 0.80% 10/2/2024 689,659 0.01%
Discovery Communications LLC $835,000 3.63% 15/5/2030 689,160 0.01%
Uniform Mortgage Backed Securities $714,573 3.00% 1/10/2026 688,957 0.01%
Verizon Communications, Inc. $1,150,000 3.00% 20/11/2060 688,941 0.01%
Uniform Mortgage Backed Securities $791,715 2.50% 1/6/2041 688,398 0.01%
Chevron USA, Inc. $700,000 3.90% 15/11/2024 688,199 0.01%
Walmart, Inc. $785,000 2.38% 24/9/2029 687,907 0.01%
Oracle Corp. $825,000 3.90% 15/5/2035 687,523 0.01%
Devon Energy Corp. $680,000 5.88% 15/6/2028 687,034 0.01%
Southern California Edison Co. $875,000 4.00% 1/4/2047 687,027 0.01%
Vistra Operations Co. LLC $715,000 3.55% 15/7/2024 686,147 0.01%
McDonald's Corp. EUR700,000 3.00% 31/5/2034 684,904 0.01%
Uniform Mortgage Backed Securities $688,160 5.00% 1/5/2049 684,885 0.01%
Sherwin-Williams Co. $995,000 3.30% 15/5/2050 684,294 0.01%
Aptiv plc/Aptiv Corp. $725,000 2.40% 18/2/2025 683,731 0.01%
Government National Mortgage Association $725,920 3.50% 20/12/2041 683,055 0.01%
Uniform Mortgage Backed Securities $756,206 3.00% 1/9/2048 683,024 0.01%
Oracle Corp. $700,000 3.40% 8/7/2024 682,750 0.01%
Uniform Mortgage Backed Securities $715,382 4.00% 1/7/2047 682,516 0.01%
JPMorgan Chase & Co.^ $900,000 1.76% 19/11/2031 682,479 0.01%
Federal Home Loan Mortgage Corp.^ $700,000 4.06% 25/10/2028 682,155 0.01%
Interstate Power & Light Co. $706,000 3.25% 1/12/2024 682,027 0.01%
Molson Coors Beverage Co. $875,000 4.20% 15/7/2046 681,946 0.01%
Virginia Electric & Power Co. $715,000 3.15% 15/1/2026 681,871 0.01%
International Business Machines Corp. $700,000 3.00% 15/5/2024 681,438 0.01%
Government National Mortgage Association $752,708 3.00% 20/10/2046 681,274 0.01%
Target Corp. $750,000 1.95% 15/1/2027 681,235 0.01%
FMR LLC $665,000 6.45% 15/11/2039 681,086 0.01%
Valero Energy Corp. $635,000 6.63% 15/6/2037 678,864 0.01%
Citigroup, Inc.^ $750,000 3.98% 20/3/2030 677,269 0.01%
Uniform Mortgage Backed Securities $684,116 4.50% 1/11/2042 677,140 0.01%
Oklahoma Gas & Electric Co. $900,000 3.85% 15/8/2047 677,058 0.01%
Lockheed Martin Corp. $697,000 3.55% 15/1/2026 677,023 0.01%
Lam Research Corp. $1,000,000 2.88% 15/6/2050 676,887 0.01%
Time Warner Cable LLC $710,000 6.75% 15/6/2039 676,310 0.01%
Federal Home Loan Mortgage Corp. $780,000 2.25% 25/1/2030 675,777 0.01%
Government National Mortgage Association $724,308 3.50% 20/11/2047 675,766 0.01%
Morgan Stanley^ $735,000 3.59% 22/7/2028 675,571 0.01%
JPMorgan Chase & Co.^ $725,000 4.20% 23/7/2029 675,293 0.01%
State of Texas $640,000 5.52% 1/4/2039 675,197 0.01%
General Motors Financial Co., Inc. $700,000 3.50% 7/11/2024 675,155 0.01%
MetLife, Inc. $685,000 4.55% 23/3/2030 674,586 0.01%
UnitedHealth Group, Inc. $925,000 2.75% 15/5/2040 673,878 0.01%
American Tower Corp. $850,000 2.10% 15/6/2030 673,848 0.01%
CVS Health Corp. $690,000 3.38% 12/8/2024 673,240 0.01%
Federal Home Loan Mortgage Corp. $690,699 2.95% 25/7/2024 673,163 0.01%
Merck & Co., Inc. $1,000,000 2.75% 10/12/2051 673,038 0.01%
KKR Group Finance Co. III LLC $770,000 5.13% 1/6/2044 672,537 0.01%
Berkshire Hathaway Finance Corp. $750,000 4.25% 15/1/2049 672,365 0.01%
AT&T, Inc. EUR800,000 2.60% 19/5/2038 672,275 0.01%
Burlington Northern Santa Fe LLC $700,000 4.95% 15/9/2041 671,906 0.01%
Comcast Corp. $775,000 3.90% 1/3/2038 671,903 0.01%
Uniform Mortgage Backed Securities $720,156 2.50% 1/10/2031 671,846 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
AT&T, Inc. $745,000 5.15% 15/11/2046 671,818 0.01%
HP, Inc. $700,000 6.00% 15/9/2041 671,057 0.01%
Lowe's Cos, Inc. $700,000 4.50% 15/4/2030 670,793 0.01%
Berkshire Hathaway Energy Co. $775,000 4.45% 15/1/2049 670,538 0.01%
Parker-Hannifin Corp. $750,000 3.25% 14/6/2029 670,446 0.01%
Altria Group, Inc. EUR700,000 2.20% 15/6/2027 670,360 0.01%
Wells Fargo & Co. $800,000 4.75% 7/12/2046 670,251 0.01%
Burlington Northern Santa Fe LLC $800,000 4.05% 15/6/2048 669,422 0.01%
Westinghouse Air Brake Technologies Corp. $680,000 4.40% 15/3/2024 668,873 0.01%
Uniform Mortgage Backed Securities $737,452 3.00% 1/12/2042 668,831 0.01%
Government National Mortgage Association $743,210 3.00% 20/3/2050 667,592 0.01%
United Airlines 2016-1 Class AA Pass Through Trust $754,574 3.10% 7/7/2028 667,038 0.01%
Massachusetts Mutual Life Insurance Co.^ $760,000 5.08% 15/2/2069 666,590 0.01%
American Tower Corp. $725,000 3.13% 15/1/2027 665,346 0.01%
Ascension Health $775,000 2.53% 15/11/2029 663,959 0.01%
Uniform Mortgage Backed Securities $697,389 2.50% 1/7/2028 663,675 0.01%
Fox Corp. $730,000 5.48% 25/1/2039 663,667 0.01%
Exxon Mobil Corp. $775,000 4.11% 1/3/2046 662,823 0.01%
Home Depot, Inc. $1,000,000 2.75% 15/9/2051 662,100 0.01%
Walt Disney Co. $700,000 3.38% 15/11/2026 661,982 0.01%
Nestle Holdings, Inc. $1,000,000 2.63% 14/9/2051 661,940 0.01%
Ryder System, Inc. $750,000 1.75% 1/9/2026 661,745 0.01%
FedEx Corp. $720,000 5.25% 15/5/2050 661,621 0.01%
HCA, Inc. $1,025,000 3.50% 15/7/2051 661,599 0.01%
Sysco Corp. $638,000 5.95% 1/4/2030 661,578 0.01%
Uniform Mortgage Backed Securities $693,218 4.00% 1/1/2048 661,371 0.01%
Lockheed Martin Corp. $710,000 4.70% 15/5/2046 661,365 0.01%
Federal National Mortgage Association^ $710,367 2.55% 25/12/2026 661,126 0.01%
Federal Home Loan Mortgage Corp. $900,000 1.72% 25/7/2035 660,577 0.01%
Uniform Mortgage Backed Securities $811,000 2.00% 1/1/2053 659,959 0.01%
3M Co. $750,000 3.05% 15/4/2030 659,896 0.01%
BANK 2017 $725,000 3.78% 15/5/2050 659,429 0.01%
Federal Farm Credit Banks Funding Corp. $675,000 3.10% 28/6/2024 659,293 0.01%
Equitable Financial Life Global Funding EUR750,000 0.60% 16/6/2028 658,275 0.01%
Uniform Mortgage Backed Securities $702,825 3.50% 1/2/2041 657,516 0.01%
Uniform Mortgage Backed Securities $713,197 3.50% 1/1/2050 657,078 0.01%
QUALCOMM, Inc. $700,000 4.80% 20/5/2045 656,793 0.01%
Owl Rock Capital Corp. $750,000 3.40% 15/7/2026 656,685 0.01%
Boeing Co. $750,000 3.63% 1/2/2031 656,427 0.01%
Berkshire Hathaway Energy Co. $669,000 3.50% 1/2/2025 656,278 0.01%
Citigroup, Inc.^ $700,000 4.91% 24/5/2033 656,232 0.01%
Government National Mortgage Association $680,366 4.00% 20/12/2045 656,178 0.01%
Sherwin-Williams Co. $675,000 3.13% 1/6/2024 655,909 0.01%
Federal Home Loan Banks $675,000 2.13% 28/2/2024 655,727 0.01%
Capital One Financial Corp. $700,000 3.80% 31/1/2028 655,710 0.01%
Mid-America Apartments LP $670,000 3.75% 15/6/2024 655,374 0.01%
Government National Mortgage Association $729,480 3.00% 20/3/2051 654,133 0.01%
PepsiCo, Inc. $800,000 1.63% 1/5/2030 652,827 0.01%
Government National Mortgage Association $693,376 3.50% 20/5/2042 652,463 0.01%
Sempra Energy $795,000 3.80% 1/2/2038 651,778 0.01%
Government National Mortgage Association $693,844 3.50% 20/3/2045 651,440 0.01%
T-Mobile USA, Inc. $715,000 2.25% 15/2/2026 651,167 0.01%
Guardian Life Global Funding $775,000 1.25% 19/11/2027 650,955 0.01%
Government National Mortgage Association $694,055 3.50% 20/6/2046 650,487 0.01%
Oracle Corp. $750,000 2.30% 25/3/2028 650,370 0.01%
Bank of America Corp.^ $800,000 2.50% 13/2/2031 649,925 0.01%
Florida Power & Light Co. $750,000 4.13% 1/2/2042 649,587 0.01%
ONEOK, Inc. $800,000 4.95% 13/7/2047 649,346 0.01%
Meta Platforms, Inc. $695,000 3.50% 15/8/2027 648,812 0.01%
Apple, Inc. $750,000 2.20% 11/9/2029 647,924 0.01%
Uniform Mortgage Backed Securities $700,442 3.50% 1/12/2046 647,744 0.01%
Kraft Heinz Foods Co. $675,000 5.50% 1/6/2050 647,702 0.01%
Berkshire Hathaway, Inc. $675,000 3.13% 15/3/2026 647,651 0.01%
Federal Home Loan Mortgage Corp. $699,144 3.50% 1/10/2047 647,066 0.01%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$1,000,000 3.50% 1/3/2042 646,103 0.01%
Carrier Global Corp. $685,000 2.24% 15/2/2025 645,970 0.01%
New York Life Global Funding CAD1,000,000 2.00% 17/4/2028 645,927 0.01%
Uniform Mortgage Backed Securities $836,913 1.50% 1/8/2051 645,013 0.01%
Danaher Corp. $725,000 4.38% 15/9/2045 644,926 0.01%
Verizon Communications, Inc. EUR800,000 1.30% 18/5/2033 644,877 0.01%
152/277
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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
Tyson Foods, Inc. $655,000 3.95% 15/8/2024 644,430 0.01%
American Municipal Power, Inc. $620,000 5.94% 15/2/2047 644,368 0.01%
Uniform Mortgage Backed Securities $675,182 4.00% 1/5/2047 644,159 0.01%
United Parcel Service, Inc. $725,000 4.25% 15/3/2049 644,017 0.01%
Block Financial LLC $735,000 3.88% 15/8/2030 643,760 0.01%
Verizon Communications, Inc. $700,000 4.40% 1/11/2034 643,557 0.01%
GE HealthCare Technologies, Inc. $600,000 6.38% 22/11/2052 643,327 0.01%
Starbucks Corp. $675,000 4.00% 15/11/2028 643,159 0.01%
Energy Transfer LP $700,000 5.80% 15/6/2038 643,113 0.01%
Amgen, Inc. $800,000 4.20% 22/2/2052 642,292 0.01%
Nestle Holdings, Inc. $675,000 3.63% 24/9/2028 642,152 0.01%
Government National Mortgage Association $709,041 3.00% 20/10/2045 641,788 0.01%
S&P Global, Inc. $686,000 2.95% 22/1/2027 641,772 0.01%
Apple, Inc. $1,000,000 2.80% 8/2/2061 641,650 0.01%
Wells Fargo & Co. $760,000 4.65% 4/11/2044 641,426 0.01%
Uniform Mortgage Backed Securities $699,021 2.50% 1/7/2036 641,220 0.01%
Oracle Corp. $675,000 2.95% 15/5/2025 640,975 0.01%
Government National Mortgage Association $707,997 3.00% 20/5/2046 640,807 0.01%
Gilead Sciences, Inc. $725,000 4.00% 1/9/2036 638,973 0.01%
Home Depot, Inc. $800,000 3.30% 15/4/2040 638,295 0.01%
Emerson Electric Co. $750,000 2.00% 21/12/2028 638,052 0.01%
eBay, Inc. $675,000 3.60% 5/6/2027 637,738 0.01%
Caterpillar, Inc. $840,000 3.25% 19/9/2049 637,318 0.01%
Federal Home Loan Mortgage Corp. $717,072 3.00% 1/5/2049 637,219 0.01%
Gilead Sciences, Inc. $750,000 1.20% 1/10/2027 636,974 0.01%
Federal Home Loan Mortgage Corp. $775,000 1.91% 25/5/2031 636,703 0.01%
Consolidated Edison Co. of New York, Inc. $650,000 5.50% 1/12/2039 636,365 0.01%
Thermo Fisher Scientific, Inc. $750,000 1.75% 15/10/2028 636,014 0.01%
American National Group, Inc. $675,000 6.14% 13/6/2032 635,854 0.01%
Citigroup, Inc.^ $775,000 2.67% 29/1/2031 635,832 0.01%
Uniform Mortgage Backed Securities $647,828 4.50% 1/11/2048 634,277 0.01%
Bay Area Toll Authority $550,000 6.26% 1/4/2049 633,228 0.01%
Uniform Mortgage Backed Securities $688,639 2.50% 1/12/2035 632,674 0.01%
Metropolitan Life Global Funding I $675,000 3.45% 18/12/2026 631,846 0.01%
Government National Mortgage Association $702,929 3.00% 20/7/2050 630,975 0.01%
New Jersey Turnpike Authority $525,000 7.10% 1/1/2041 630,937 0.01%
Blackstone Holdings Finance Co. LLC EUR700,000 3.50% 1/6/2034 630,357 0.01%
Spectra Energy Partners LP $675,000 3.38% 15/10/2026 630,021 0.01%
Willis North America, Inc. $750,000 5.05% 15/9/2048 629,997 0.01%
Raytheon Technologies Corp. $700,000 4.50% 1/6/2042 629,959 0.01%
FedEx Corp. EUR830,000 0.95% 4/5/2033 629,907 0.01%
Uniform Mortgage Backed Securities $642,061 4.50% 1/6/2048 628,630 0.01%
Laboratory Corp. of America Holdings $664,000 2.30% 1/12/2024 628,482 0.01%
International Business Machines Corp. EUR700,000 0.30% 11/2/2028 628,011 0.01%
Ameriprise Financial, Inc. $644,000 3.70% 15/10/2024 627,750 0.01%
Federal Home Loan Banks $660,000 1.50% 15/8/2024 627,528 0.01%
Federal Home Loan Mortgage Corp. $691,046 3.00% 1/11/2042 627,377 0.01%
Molson Coors Beverage Co. $675,000 3.00% 15/7/2026 626,765 0.01%
Lowe's Cos, Inc. $650,000 5.63% 15/4/2053 626,458 0.01%
Toyota Motor Credit Corp. $675,000 3.05% 11/1/2028 624,983 0.01%
Uniform Mortgage Backed Securities $678,887 3.00% 1/6/2037 624,828 0.01%
Honeywell International, Inc. EUR598,000 4.13% 2/11/2034 624,197 0.01%
American Tower Corp. $641,000 3.38% 15/5/2024 623,893 0.01%
Uniform Mortgage Backed Securities $718,505 1.50% 1/10/2035 623,859 0.01%
Government National Mortgage Association $661,789 3.50% 20/7/2042 622,739 0.01%
Uniform Mortgage Backed Securities $649,757 4.00% 1/3/2047 622,351 0.01%
Mondelez International, Inc. $685,000 2.63% 17/3/2027 622,084 0.01%
Bank of America Corp.^ $700,000 2.55% 4/2/2028 621,661 0.01%
Union Pacific Corp. $850,000 3.25% 5/2/2050 621,635 0.01%
Visa, Inc. $1,050,000 2.00% 15/8/2050 621,476 0.01%
Johnson & Johnson $650,000 4.50% 5/12/2043 621,331 0.01%
Meta Platforms, Inc. $700,000 3.85% 15/8/2032 620,630 0.01%
Amgen, Inc. $840,000 3.15% 21/2/2040 620,305 0.01%
WPC Eurobond BV EUR700,000 1.35% 15/4/2028 620,087 0.01%
Citigroup, Inc. $625,000 5.88% 22/2/2033 619,666 0.01%
Uniform Mortgage Backed Securities $697,581 3.00% 1/8/2049 619,387 0.01%
Altria Group, Inc. $700,000 5.38% 31/1/2044 619,360 0.01%
Uniform Mortgage Backed Securities $632,287 4.50% 1/8/2048 619,061 0.01%
BBCMS Mortgage Trust 2018 $650,000 4.31% 15/12/2051 618,701 0.01%
General Dynamics Corp. $680,000 2.63% 15/11/2027 618,170 0.00%
Fox Corp. $625,000 4.03% 25/1/2024 617,527 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
Brooklyn Union Gas Co. $825,000 4.27% 15/3/2048 617,222 0.00%
Uniform Mortgage Backed Securities $695,539 3.00% 1/1/2051 617,126 0.00%
General Motors Co. $750,000 5.40% 1/4/2048 616,942 0.00%
Lazard Group LLC $665,000 3.63% 1/3/2027 616,161 0.00%
Metropolitan Life Global Funding I EUR600,000 1.75% 25/5/2025 615,891 0.00%
Uniform Mortgage Backed Securities $589,338 6.00% 1/4/2039 615,225 0.00%
CVS Health Corp. $725,000 1.30% 21/8/2027 614,971 0.00%
LYB International Finance III LLC $687,000 1.25% 1/10/2025 614,132 0.00%
AT&T, Inc. $760,000 4.35% 15/6/2045 613,959 0.00%
Philip Morris International, Inc. $600,000 5.75% 17/11/2032 613,700 0.00%
Federal Home Loan Mortgage Corp. $665,943 3.00% 1/9/2037 613,581 0.00%
Northwestern Mutual Life Insurance Co. $600,000 6.06% 30/3/2040 613,074 0.00%
Sysco Corp. $575,000 6.60% 1/4/2040 612,722 0.00%
Cargill, Inc. $775,000 2.13% 10/11/2031 612,599 0.00%
Apple, Inc. $1,000,000 2.55% 20/8/2060 612,023 0.00%
Applied Materials, Inc. $750,000 1.75% 1/6/2030 611,464 0.00%
Enterprise Products Operating LLC $775,000 4.20% 31/1/2050 610,761 0.00%
Athene Global Funding CAD910,000 2.10% 24/9/2025 610,339 0.00%
Activision Blizzard, Inc. $640,000 3.40% 15/9/2026 609,401 0.00%
Sempra Energy $600,000 6.00% 15/10/2039 609,091 0.00%
Energy Transfer LP $675,000 6.00% 15/6/2048 608,864 0.00%
Amazon.com, Inc. $875,000 3.25% 12/5/2061 608,505 0.00%
Uniform Mortgage Backed Securities $677,485 3.00% 1/1/2048 608,018 0.00%
Raytheon Technologies Corp. $750,000 2.38% 15/3/2032 608,015 0.00%
Macquarie Group Ltd.^ $700,000 4.44% 21/6/2033 607,838 0.00%
Amazon.com, Inc. $685,000 3.88% 22/8/2037 607,573 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$945,000 4.40% 1/12/2061 607,176 0.00%
Wells Fargo & Co.^ $625,000 3.91% 25/4/2026 607,026 0.00%
Citigroup, Inc. $705,000 4.65% 30/7/2045 606,903 0.00%
Uniform Mortgage Backed Securities $656,083 3.50% 1/2/2048 606,632 0.00%
CommonSpirit Health $700,000 3.35% 1/10/2029 606,569 0.00%
Emerson Electric Co. $750,000 2.20% 21/12/2031 606,272 0.00%
Federal National Mortgage Association^ $750,000 1.49% 25/5/2030 606,088 0.00%
Uniform Mortgage Backed Securities $657,975 3.00% 1/1/2037 606,076 0.00%
Federal Home Loan Mortgage Corp. $750,000 1.62% 25/12/2030 605,872 0.00%
Coca-Cola Co. EUR800,000 0.95% 6/5/2036 605,696 0.00%
Massachusetts Mutual Life Insurance Co. $913,000 3.73% 15/10/2070 605,688 0.00%
Philip Morris International, Inc. $600,000 5.13% 17/11/2027 605,684 0.00%
PepsiCo, Inc. $750,000 1.95% 21/10/2031 605,377 0.00%
General Motors Co. $625,000 6.75% 1/4/2046 605,227 0.00%
Hershey Co. $703,000 2.45% 15/11/2029 604,796 0.00%
Uniform Mortgage Backed Securities $643,705 3.00% 1/9/2032 604,161 0.00%
PNC Bank NA $629,000 2.95% 23/2/2025 603,814 0.00%
Uniform Mortgage Backed Securities $658,010 2.50% 1/9/2036 603,580 0.00%
Kimberly-Clark Corp. $750,000 2.00% 2/11/2031 603,065 0.00%
Pfizer, Inc. $750,000 1.75% 18/8/2031 603,025 0.00%
Uniform Mortgage Backed Securities $671,841 3.00% 1/3/2048 602,981 0.00%
Marvell Technology, Inc. $750,000 2.95% 15/4/2031 602,400 0.00%
Berkshire Hathaway Energy Co. $650,000 3.25% 15/4/2028 602,295 0.00%
Thermo Fisher Scientific, Inc. $683,000 2.60% 1/10/2029 602,085 0.00%
Sherwin-Williams Co. $618,000 3.95% 15/1/2026 602,006 0.00%
Walt Disney Co. $785,000 3.60% 13/1/2051 601,951 0.00%
Sysco Corp. $750,000 2.45% 14/12/2031 601,906 0.00%
Federal Home Loan Mortgage Corp. $621,954 4.00% 1/9/2040 601,805 0.00%
Amgen, Inc. $675,000 4.88% 1/3/2053 601,079 0.00%
JPMorgan Chase & Co.^ $690,000 1.04% 4/2/2027 600,831 0.00%
Johnson Controls International plc/Tyco Fire &
Security Finance SCA
EUR660,000 0.38% 15/9/2027 600,825 0.00%
Federal Home Loan Mortgage Corp. $750,000 1.37% 25/6/2030 600,253 0.00%
Air Lease Corp. $600,000 5.85% 15/12/2027 600,193 0.00%
Walmart, Inc. $570,000 5.25% 1/9/2035 599,614 0.00%
BP Capital Markets America, Inc. $900,000 3.00% 17/3/2052 599,302 0.00%
Steel Dynamics, Inc. $700,000 3.25% 15/1/2031 599,297 0.00%
Altria Group, Inc. $625,000 4.80% 14/2/2029 599,252 0.00%
PNC Financial Services Group, Inc. $705,000 2.55% 22/1/2030 599,095 0.00%
American International Group, Inc. $688,000 3.88% 15/1/2035 597,958 0.00%
Chicago Transit Authority Sales & Transfer Tax
Receipts Revenue
$540,000 6.90% 1/12/2040 597,111 0.00%
Comcast Corp. $663,000 4.70% 15/10/2048 596,991 0.00%
Government National Mortgage Association $642,042 3.50% 20/8/2049 596,947 0.00%
154/277
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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
Public Service Co. of Oklahoma $750,000 2.20% 15/8/2031 596,510 0.00%
Ryder System, Inc. $600,000 3.75% 9/6/2023 595,617 0.00%
Burlington Northern Santa Fe LLC $730,000 3.90% 1/8/2046 595,430 0.00%
Benchmark 2018-B5 Mortgage Trust $625,000 4.21% 15/7/2051 595,420 0.00%
Gilead Sciences, Inc. $750,000 1.65% 1/10/2030 594,767 0.00%
Lowe's Cos, Inc. $800,000 3.70% 15/4/2046 594,560 0.00%
Amgen, Inc. $850,000 3.38% 21/2/2050 594,469 0.00%
3M Co. $700,000 2.38% 26/8/2029 594,155 0.00%
Uniform Mortgage Backed Securities $615,362 4.00% 1/9/2043 593,877 0.00%
US Treasury Bond $559,000 7.63% 15/2/2025 593,719 0.00%
Ares Capital Corp. $700,000 2.15% 15/7/2026 593,704 0.00%
Federal Home Loan Mortgage Corp. $654,565 3.00% 1/7/2043 593,362 0.00%
Uniform Mortgage Backed Securities $604,922 4.50% 1/4/2048 592,268 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$1,025,000 3.85% 1/4/2061 592,210 0.00%
Uniform Mortgage Backed Securities $647,897 3.00% 1/9/2040 591,883 0.00%
Southwestern Electric Power Co. $775,000 3.90% 1/4/2045 591,595 0.00%
Government National Mortgage Association $615,417 4.00% 20/11/2047 591,236 0.00%
Uniform Mortgage Backed Securities $607,789 3.50% 1/11/2031 589,559 0.00%
Synchrony Financial $600,000 4.38% 19/3/2024 589,066 0.00%
Amazon.com, Inc. $620,000 3.30% 13/4/2027 588,858 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$700,000 5.38% 1/4/2038 588,197 0.00%
Fidelity National Information Services, Inc. GBP600,000 2.25% 3/12/2029 588,162 0.00%
Northwestern Mutual Global Funding $600,000 4.00% 1/7/2025 588,013 0.00%
New York State Dormitory Authority $755,000 3.14% 1/7/2043 586,742 0.00%
Federal Home Loan Mortgage Corp. $614,187 4.00% 1/8/2047 586,530 0.00%
Wisconsin Power & Light Co. $640,000 3.95% 1/9/2032 586,401 0.00%
PPG Industries, Inc. $700,000 2.55% 15/6/2030 586,271 0.00%
Utah Acquisition Sub, Inc. EUR569,000 2.25% 22/11/2024 586,244 0.00%
John Deere Financial, Inc. CAD835,000 2.41% 14/1/2025 585,664 0.00%
Federal Home Loan Mortgage Corp. $625,349 3.50% 1/1/2044 585,644 0.00%
QUALCOMM, Inc. $675,000 4.30% 20/5/2047 585,368 0.00%
Medtronic Global Holdings SCA EUR900,000 1.75% 2/7/2049 585,271 0.00%
Chubb INA Holdings, Inc. $695,000 4.15% 13/3/2043 584,953 0.00%
Amazon.com, Inc. $625,000 3.45% 13/4/2029 584,864 0.00%
Northwestern Mutual Global Funding $600,000 4.35% 15/9/2027 584,495 0.00%
Affiliated Managers Group, Inc. $700,000 3.30% 15/6/2030 584,365 0.00%
Raytheon Technologies Corp. $750,000 3.75% 1/11/2046 584,009 0.00%
United Airlines 2020-1 Class A Pass Through Trust $592,788 5.88% 15/10/2027 583,914 0.00%
Aetna, Inc. $600,000 3.50% 15/11/2024 583,366 0.00%
Old Republic International Corp. $615,000 3.88% 26/8/2026 582,926 0.00%
Lincoln National Corp. $606,000 3.35% 9/3/2025 582,746 0.00%
Southern California Edison Co. $670,000 2.85% 1/8/2029 582,364 0.00%
AT&T, Inc. $650,000 4.85% 1/3/2039 581,848 0.00%
Capital One Financial Corp.^ $600,000 4.93% 10/5/2028 581,199 0.00%
DH Europe Finance II Sarl EUR700,000 0.75% 18/9/2031 580,575 0.00%
Walmart, Inc. $600,000 3.70% 26/6/2028 580,279 0.00%
Uniform Mortgage Backed Securities $612,474 3.00% 1/2/2034 579,961 0.00%
Bristol-Myers Squibb Co. $650,000 4.13% 15/6/2039 579,492 0.00%
VICI Properties LP $625,000 5.13% 15/5/2032 579,356 0.00%
Alexandria Real Estate Equities, Inc. $593,000 4.30% 15/1/2026 579,076 0.00%
Mondelez International, Inc. $600,000 2.13% 17/3/2024 578,671 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $625,000 3.49% 15/7/2050 578,246 0.00%
Duke Energy Florida LLC $725,000 1.75% 15/6/2030 577,675 0.00%
Michigan State Building Authority $800,000 2.71% 15/10/2040 577,555 0.00%
Apple, Inc. $625,000 4.38% 13/5/2045 577,393 0.00%
Caterpillar Financial Services Corp. $600,000 0.95% 10/1/2024 576,896 0.00%
Government National Mortgage Association $613,598 3.50% 20/10/2045 576,098 0.00%
PepsiCo, Inc. $825,000 2.75% 21/10/2051 575,907 0.00%
Wells Fargo & Co. CAD800,000 3.18% 8/2/2024 575,868 0.00%
MetLife, Inc. $600,000 5.00% 15/7/2052 575,739 0.00%
TWDC Enterprises 18 Corp. $600,000 3.15% 17/9/2025 575,230 0.00%
Uniform Mortgage Backed Securities $613,982 3.50% 1/5/2042 574,875 0.00%
Bank of America Corp.^ $600,000 1.84% 4/2/2025 574,753 0.00%
Kinder Morgan Energy Partners LP $584,000 4.25% 1/9/2024 574,573 0.00%
Citigroup, Inc.^ $625,000 3.67% 24/7/2028 574,019 0.00%
New York Life Global Funding $750,000 1.20% 7/8/2030 574,015 0.00%
Verizon Communications, Inc. GBP600,000 1.88% 19/9/2030 573,482 0.00%
National Rural Utilities Cooperative Finance Corp. $602,000 3.25% 1/11/2025 573,460 0.00%
Amazon.com, Inc. $625,000 3.60% 13/4/2032 573,299 0.00%
155/277
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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
Costco Wholesale Corp. $700,000 1.60% 20/4/2030 572,747 0.00%
American Honda Finance Corp. $600,000 2.15% 10/9/2024 572,678 0.00%
Federal Home Loan Mortgage Corp. $590,600 4.00% 1/7/2044 572,147 0.00%
CNO Global Funding $675,000 2.65% 6/1/2029 572,012 0.00%
Duke Energy Indiana LLC $735,000 3.75% 15/5/2046 571,765 0.00%
Government National Mortgage Association $582,390 4.50% 20/1/2050 571,594 0.00%
Bank of America Corp.^ CAD825,000 3.62% 16/3/2028 571,592 0.00%
Apple, Inc. $670,000 3.85% 4/8/2046 570,531 0.00%
Citigroup, Inc.^ $600,000 3.29% 17/3/2026 570,402 0.00%
UnitedHealth Group, Inc. $600,000 4.20% 15/5/2032 570,280 0.00%
International Flavors & Fragrances, Inc. $800,000 3.27% 15/11/2040 570,200 0.00%
Walgreens Boots Alliance, Inc. $600,000 3.45% 1/6/2026 570,090 0.00%
Government National Mortgage Association $614,638 3.50% 20/12/2050 569,866 0.00%
Transcontinental Gas Pipe Line Co. LLC $600,000 5.40% 15/8/2041 569,507 0.00%
Verizon Communications, Inc. EUR800,000 1.50% 19/9/2039 569,450 0.00%
Home Depot, Inc. $575,000 3.75% 15/2/2024 569,269 0.00%
CBRE Services, Inc. $575,000 4.88% 1/3/2026 569,025 0.00%
Apple, Inc. $600,000 4.45% 6/5/2044 569,018 0.00%
Air Lease Corp. $610,000 2.30% 1/2/2025 568,703 0.00%
Euronet Worldwide, Inc. EUR600,000 1.38% 22/5/2026 568,134 0.00%
Kellogg Co. $700,000 2.10% 1/6/2030 567,682 0.00%
Uniform Mortgage Backed Securities $605,350 3.00% 1/9/2033 567,421 0.00%
Comcast Corp. $707,000 3.97% 1/11/2047 567,212 0.00%
Wells Fargo Commercial Mortgage Trust 2018 $600,000 4.18% 15/6/2051 567,096 0.00%
US Treasury Note $586,000 2.88% 30/4/2025 567,092 0.00%
AT&T, Inc. EUR600,000 1.60% 19/5/2028 567,002 0.00%
Uniform Mortgage Backed Securities $615,804 2.50% 1/7/2034 566,801 0.00%
Pilgrim's Pride Corp. $725,000 3.50% 1/3/2032 566,702 0.00%
Federal National Mortgage Association^ $600,000 3.63% 25/8/2030 565,885 0.00%
Albemarle Corp. $600,000 5.05% 1/6/2032 565,455 0.00%
FedEx Corp. $700,000 2.40% 15/5/2031 565,034 0.00%
Apple, Inc. EUR556,000 2.00% 17/9/2027 564,826 0.00%
T-Mobile USA, Inc. $800,000 3.00% 15/2/2041 564,753 0.00%
Enterprise Products Operating LLC $625,000 5.10% 15/2/2045 564,629 0.00%
Campbell Soup Co. $590,000 4.15% 15/3/2028 563,965 0.00%
Bank of America Corp. $575,000 4.45% 3/3/2026 563,348 0.00%
Government National Mortgage Association $599,667 3.50% 20/4/2045 563,018 0.00%
Amazon.com, Inc. $570,000 4.95% 5/12/2044 563,007 0.00%
Federal Home Loan Mortgage Corp. $608,063 3.50% 1/6/2046 562,881 0.00%
JPMorgan Chase & Co.^ $730,000 3.90% 23/1/2049 562,582 0.00%
Federal Home Loan Mortgage Corp. $626,208 3.00% 1/2/2048 562,558 0.00%
Campbell Soup Co. $575,000 3.95% 15/3/2025 561,715 0.00%
Reliance Standard Life Global Funding II $650,000 1.51% 28/9/2026 561,712 0.00%
KeyCorp $575,000 4.15% 29/10/2025 561,265 0.00%
Bank of America Corp.^ $675,000 4.08% 23/4/2040 561,254 0.00%
Citigroup, Inc. $580,000 3.30% 27/4/2025 561,103 0.00%
Marriott International, Inc. $600,000 3.13% 15/6/2026 560,887 0.00%
Fiserv, Inc. GBP500,000 2.25% 1/7/2025 560,635 0.00%
Meta Platforms, Inc. $700,000 4.65% 15/8/2062 560,572 0.00%
Louisville Gas & Electric Co. $586,000 3.30% 1/10/2025 560,539 0.00%
Entergy Louisiana LLC $557,000 5.59% 1/10/2024 560,501 0.00%
Government National Mortgage Association $595,521 3.50% 20/5/2043 560,336 0.00%
JPMorgan Chase & Co.^ $595,000 2.30% 15/10/2025 560,101 0.00%
Pacific Gas & Electric Co. $825,000 3.30% 1/8/2040 559,484 0.00%
Merck & Co., Inc. $600,000 3.40% 7/3/2029 558,811 0.00%
Exelon Corp. $600,000 4.05% 15/4/2030 558,806 0.00%
Wells Fargo & Co. $600,000 5.38% 2/11/2043 558,385 0.00%
Estee Lauder Cos, Inc. $650,000 2.38% 1/12/2029 558,095 0.00%
Verizon Communications, Inc. $615,000 4.86% 21/8/2046 557,082 0.00%
Freeport-McMoRan, Inc. $600,000 4.13% 1/3/2028 557,035 0.00%
Lowe's Cos, Inc. $625,000 3.75% 1/4/2032 557,028 0.00%
Mastercard, Inc. $650,000 3.95% 26/2/2048 556,784 0.00%
US Bancorp $600,000 1.45% 12/5/2025 556,774 0.00%
New Jersey Transportation Trust Fund Authority $675,000 4.08% 15/6/2039 556,553 0.00%
Uniform Mortgage Backed Securities $583,856 2.50% 1/12/2027 556,121 0.00%
JPMorgan Chase & Co.^ $600,000 4.01% 23/4/2029 555,794 0.00%
JPMorgan Chase & Co.^ $700,000 4.03% 24/7/2048 555,616 0.00%
Appalachian Power Co. $675,000 4.45% 1/6/2045 555,128 0.00%
Wells Fargo & Co. $600,000 3.00% 23/10/2026 554,599 0.00%
Southern Power Co. EUR556,000 1.85% 20/6/2026 554,594 0.00%
MetLife, Inc. $612,000 4.72% 15/12/2044 554,319 0.00%
156/277
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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
Illinois Tool Works, Inc. $650,000 3.90% 1/9/2042 554,017 0.00%
UnitedHealth Group, Inc. $625,000 4.25% 15/3/2043 553,931 0.00%
Berkshire Hathaway, Inc. ¥100,000,000 1.11% 13/9/2049 553,536 0.00%
AutoNation, Inc. $570,000 4.50% 1/10/2025 553,342 0.00%
Energy Transfer LP $685,000 5.00% 15/5/2050 553,010 0.00%
Uniform Mortgage Backed Securities $583,896 3.00% 1/7/2032 552,900 0.00%
Goldman Sachs Group, Inc. $560,000 4.00% 3/3/2024 552,883 0.00%
Eversource Energy $585,000 4.25% 1/4/2029 552,832 0.00%
Target Corp. $590,000 2.50% 15/4/2026 552,729 0.00%
Union Pacific Corp. $650,000 3.38% 1/2/2035 551,969 0.00%
Prudential Financial, Inc. $650,000 4.35% 25/2/2050 551,754 0.00%
Uniform Mortgage Backed Securities $608,466 3.00% 1/8/2043 551,299 0.00%
Boston Scientific Corp. $590,000 1.90% 1/6/2025 551,026 0.00%
T-Mobile USA, Inc. $700,000 2.25% 15/11/2031 550,478 0.00%
US Treasury Note $580,000 2.75% 30/4/2027 549,731 0.00%
Discovery Communications LLC $725,000 5.30% 15/5/2049 549,518 0.00%
Duke Energy Corp. $625,000 4.80% 15/12/2045 549,159 0.00%
Exelon Corp. $625,000 4.70% 15/4/2050 549,003 0.00%
Virginia Electric & Power Co. $625,000 4.65% 15/8/2043 548,775 0.00%
NVIDIA Corp. $725,000 3.50% 1/4/2050 548,649 0.00%
Uniform Mortgage Backed Securities $676,775 1.50% 1/12/2041 548,183 0.00%
ONEOK, Inc. $580,000 4.55% 15/7/2028 548,084 0.00%
Walt Disney Co. $575,000 1.75% 30/8/2024 547,622 0.00%
Government National Mortgage Association $586,724 3.50% 20/1/2048 547,403 0.00%
Merck & Co., Inc. $560,000 2.90% 7/3/2024 547,362 0.00%
Federal Home Loan Mortgage Corp. $553,381 4.50% 1/8/2048 547,291 0.00%
Morgan Stanley $549,000 5.00% 24/11/2025 547,223 0.00%
Principal Life Global Funding II $600,000 1.25% 23/6/2025 546,639 0.00%
Halliburton Co. $515,000 6.70% 15/9/2038 546,504 0.00%
Enterprise Products Operating LLC $500,000 6.88% 1/3/2033 546,403 0.00%
DuPont de Nemours, Inc. $555,000 4.49% 15/11/2025 546,148 0.00%
Analog Devices, Inc. $675,000 2.10% 1/10/2031 546,078 0.00%
Nestle Holdings, Inc. CAD845,000 2.19% 26/1/2029 545,836 0.00%
Uniform Mortgage Backed Securities $581,050 3.00% 1/11/2032 545,780 0.00%
Federal Home Loan Mortgage Corp. $584,724 2.50% 1/1/2032 545,286 0.00%
JPMorgan Chase & Co.^ $750,000 3.16% 22/4/2042 545,264 0.00%
UnitedHealth Group, Inc. $800,000 2.90% 15/5/2050 545,237 0.00%
Government National Mortgage Association $555,376 4.50% 20/7/2048 545,081 0.00%
Government National Mortgage Association $585,916 3.50% 20/7/2051 542,693 0.00%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/
Sprint Spectrum Co. III LLC
$550,000 5.15% 20/3/2028 542,654 0.00%
Verizon Communications, Inc. $550,000 5.25% 16/3/2037 542,548 0.00%
ERP Operating LP $650,000 2.50% 15/2/2030 542,434 0.00%
Dell International LLC/EMC Corp. $550,000 4.90% 1/10/2026 541,825 0.00%
MPLX LP $559,000 4.00% 15/2/2025 541,681 0.00%
PepsiCo, Inc. $650,000 3.50% 19/3/2040 540,118 0.00%
AmerisourceBergen Corp. $650,000 4.30% 15/12/2047 540,033 0.00%
Goldman Sachs Group, Inc.^ $750,000 3.21% 22/4/2042 539,837 0.00%
Paramount Global $700,000 5.25% 1/4/2044 539,371 0.00%
Morgan Stanley CAD750,000 3.00% 7/2/2024 539,126 0.00%
QUALCOMM, Inc. $555,000 4.65% 20/5/2035 538,349 0.00%
Liberty Mutual Group, Inc. $600,000 5.50% 15/6/2052 538,260 0.00%
CNO Global Funding $580,000 1.65% 6/1/2025 537,827 0.00%
Freeport-McMoRan, Inc. $575,000 4.63% 1/8/2030 537,473 0.00%
Bank of America Corp. $585,000 5.00% 21/1/2044 537,278 0.00%
Oracle Corp. $585,000 5.38% 15/7/2040 537,106 0.00%
TWDC Enterprises 18 Corp. CAD755,000 2.76% 7/10/2024 536,536 0.00%
National Grid North America, Inc. EUR650,000 1.05% 20/1/2031 535,558 0.00%
Prologis Euro Finance LLC EUR600,000 0.25% 10/9/2027 535,062 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$700,000 5.13% 1/7/2049 534,146 0.00%
Alphabet, Inc. $900,000 2.05% 15/8/2050 533,979 0.00%
Mondelez International Holdings Netherlands BV EUR575,000 0.00% 22/9/2026 533,474 0.00%
AES Corp. $605,000 3.95% 15/7/2030 533,362 0.00%
Cox Communications, Inc. $575,000 3.50% 15/8/2027 533,248 0.00%
Federal National Mortgage Association^ $675,000 1.67% 25/10/2031 533,230 0.00%
JPMorgan Chase & Co.^ CAD820,000 1.90% 5/3/2028 533,127 0.00%
Florida Power & Light Co. $500,000 5.96% 1/4/2039 533,125 0.00%
Medtronic Global Holdings SCA EUR600,000 0.38% 15/10/2028 532,948 0.00%
Government National Mortgage Association $570,719 3.50% 20/3/2048 532,471 0.00%
Federal Home Loan Mortgage Corp. $550,335 4.00% 1/2/2041 532,446 0.00%
157/277
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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
Prudential Financial, Inc. $700,000 3.70% 13/3/2051 532,328 0.00%
Basin Electric Power Cooperative $700,000 4.75% 26/4/2047 531,391 0.00%
Becton Dickinson & Co. $597,000 4.69% 15/12/2044 531,245 0.00%
Uniform Mortgage Backed Securities $574,317 3.50% 1/10/2047 531,029 0.00%
Lowe's Cos, Inc. $675,000 4.05% 3/5/2047 529,987 0.00%
Textron, Inc. $550,000 4.00% 15/3/2026 529,552 0.00%
Mid-America Apartments LP $560,000 3.95% 15/3/2029 529,309 0.00%
Citigroup, Inc. GBP500,000 1.75% 23/10/2026 529,270 0.00%
Morgan Stanley^ $700,000 1.93% 28/4/2032 528,879 0.00%
Altria Group, Inc. EUR600,000 3.13% 15/6/2031 528,822 0.00%
Welltower, Inc. $540,000 3.63% 15/3/2024 528,388 0.00%
Altria Group, Inc. $700,000 2.45% 4/2/2032 527,912 0.00%
PG&E Wildfire Recovery Funding LLC $600,000 4.45% 1/12/2047 527,834 0.00%
Home Depot, Inc. $550,000 4.88% 15/2/2044 527,561 0.00%
Government National Mortgage Association $565,251 3.50% 20/2/2048 527,369 0.00%
Booking Holdings, Inc. $545,000 4.63% 13/4/2030 527,355 0.00%
Athene Global Funding $550,000 2.51% 8/3/2024 527,248 0.00%
Sun Communities Operating LP $600,000 4.20% 15/4/2032 527,208 0.00%
Enterprise Products Operating LLC $600,000 4.85% 15/3/2044 526,941 0.00%
AT&T, Inc. $625,000 4.65% 1/6/2044 526,554 0.00%
Emerson Electric Co. $650,000 1.95% 15/10/2030 526,305 0.00%
Cigna Corp. $538,000 4.13% 15/11/2025 526,084 0.00%
Uniform Mortgage Backed Securities $534,328 4.50% 1/4/2049 526,062 0.00%
Fortune Brands Innovations, Inc. $541,000 4.00% 15/6/2025 526,000 0.00%
Kroger Co. $675,000 3.95% 15/1/2050 525,986 0.00%
Costco Wholesale Corp. $600,000 1.38% 20/6/2027 525,959 0.00%
Corebridge Financial, Inc. $600,000 3.90% 5/4/2032 525,540 0.00%
GS Mortgage Securities Trust 2016^ $565,000 3.44% 10/11/2049 525,142 0.00%
Government National Mortgage Association $538,185 4.00% 20/2/2041 524,931 0.00%
Emerson Electric Co. $600,000 1.80% 15/10/2027 524,291 0.00%
Uniform Mortgage Backed Securities $556,339 3.00% 1/7/2035 524,234 0.00%
Union Pacific Corp. $710,000 3.80% 6/4/2071 524,159 0.00%
Bank of America Corp.^ $620,000 4.44% 20/1/2048 523,883 0.00%
Amgen, Inc. $600,000 3.35% 22/2/2032 523,558 0.00%
Lowe's Cos, Inc. $600,000 4.65% 15/4/2042 523,373 0.00%
Federal Home Loan Mortgage Corp. $559,117 3.50% 1/9/2043 523,343 0.00%
Boeing Co. $525,000 4.51% 1/5/2023 523,278 0.00%
Thermo Fisher Scientific, Inc. $600,000 4.10% 15/8/2047 523,165 0.00%
Exxon Mobil Corp. $565,000 2.28% 16/8/2026 523,102 0.00%
Capital One Financial Corp. $542,000 3.30% 30/10/2024 523,098 0.00%
Illinois Tool Works, Inc. EUR600,000 1.00% 5/6/2031 522,413 0.00%
Government National Mortgage Association $544,403 4.00% 20/6/2049 522,302 0.00%
Connecticut Light & Power Co. $625,000 4.00% 1/4/2048 522,124 0.00%
Goldman Sachs Group, Inc. EUR500,000 2.13% 30/9/2024 521,970 0.00%
US Treasury Note $605,000 1.38% 31/12/2028 521,529 0.00%
Uniform Mortgage Backed Securities $567,624 2.50% 1/5/2035 521,485 0.00%
Uniform Mortgage Backed Securities $573,900 3.00% 1/1/2043 520,613 0.00%
PartnerRe Ireland Finance DAC EUR542,000 1.25% 15/9/2026 520,384 0.00%
Public Service Electric & Gas Co. $500,000 5.80% 1/5/2037 520,195 0.00%
Federal Home Loan Mortgage Corp. $650,000 1.41% 25/8/2030 520,185 0.00%
Bank of New York Mellon Corp.^ $500,000 5.83% 25/10/2033 520,098 0.00%
US Bancorp^ $500,000 5.85% 21/10/2033 519,350 0.00%
Goldman Sachs Group, Inc. GBP500,000 3.13% 25/7/2029 519,310 0.00%
Verisk Analytics, Inc. $750,000 3.63% 15/5/2050 519,288 0.00%
Federal Home Loan Mortgage Corp. $523,810 4.50% 1/8/2040 519,139 0.00%
Midwest Connector Capital Co. LLC $575,000 4.63% 1/4/2029 518,804 0.00%
Energy Transfer LP $525,000 6.50% 1/2/2042 518,708 0.00%
Air Lease Corp. $550,000 3.38% 1/7/2025 518,696 0.00%
Uniform Mortgage Backed Securities $564,087 2.50% 1/6/2035 518,236 0.00%
EQT Corp. $500,000 7.00% 1/2/2030 517,947 0.00%
BANK 2018^ $540,000 4.41% 15/11/2061 517,215 0.00%
Amgen, Inc. $575,000 2.20% 21/2/2027 516,851 0.00%
Bank of New York Mellon Corp.^ $500,000 5.80% 25/10/2028 516,332 0.00%
Government National Mortgage Association $528,763 4.00% 20/12/2040 515,741 0.00%
Harley-Davidson Financial Services, Inc. $550,000 3.35% 8/6/2025 515,327 0.00%
L3Harris Technologies, Inc. $575,000 5.05% 27/4/2045 515,234 0.00%
UnitedHealth Group, Inc. $600,000 4.20% 15/1/2047 515,183 0.00%
Estee Lauder Cos, Inc. $600,000 4.15% 15/3/2047 514,648 0.00%
KeyBank NA $500,000 5.85% 15/11/2027 514,586 0.00%
Johnson & Johnson $534,000 2.63% 15/1/2025 514,430 0.00%
Oracle Corp. $700,000 4.00% 15/11/2047 513,895 0.00%
158/277
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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
Chevron Corp. $600,000 2.24% 11/5/2030 513,692 0.00%
NextEra Energy Capital Holdings, Inc. $600,000 1.90% 15/6/2028 513,469 0.00%
Federal Home Loan Mortgage Corp. $553,983 3.50% 1/5/2046 512,820 0.00%
Caterpillar Financial Services Corp. $575,000 0.90% 2/3/2026 512,771 0.00%
Government National Mortgage Association $549,535 3.50% 20/5/2047 512,707 0.00%
Elevance Health, Inc. $500,000 5.50% 15/10/2032 511,789 0.00%
Federal National Mortgage Association $549,672 2.29% 25/6/2026 511,565 0.00%
Oracle Corp. $625,000 3.85% 15/7/2036 511,281 0.00%
Chubb INA Holdings, Inc. EUR600,000 0.88% 15/12/2029 511,121 0.00%
Baker Hughes Holdings LLC $550,000 5.13% 15/9/2040 510,935 0.00%
Merck & Co., Inc. $575,000 1.70% 10/6/2027 510,667 0.00%
Discovery Communications LLC $575,000 3.95% 20/3/2028 510,273 0.00%
Federal Home Loan Mortgage Corp.^ $525,000 3.90% 25/8/2028 510,045 0.00%
UnitedHealth Group, Inc. $535,000 3.45% 15/1/2027 509,823 0.00%
US Bancorp^ $500,000 5.73% 21/10/2026 509,573 0.00%
Chubb INA Holdings, Inc. EUR600,000 1.40% 15/6/2031 509,544 0.00%
Philip Morris International, Inc. $500,000 5.63% 17/11/2029 509,225 0.00%
Burlington Northern Santa Fe LLC $565,000 4.40% 15/3/2042 509,136 0.00%
State Street Corp. $522,000 3.30% 16/12/2024 509,077 0.00%
Uniform Mortgage Backed Securities $537,285 3.00% 1/9/2030 509,013 0.00%
Uniform Mortgage Backed Securities $518,054 4.50% 1/9/2049 508,602 0.00%
FedEx Corp. 2020-1 Class AA Pass Through Trust $625,138 1.88% 20/2/2034 508,309 0.00%
Midwest Connector Capital Co. LLC $525,000 3.90% 1/4/2024 508,260 0.00%
State Street Corp. $635,000 2.20% 3/3/2031 507,627 0.00%
CSX Corp. $550,000 2.60% 1/11/2026 507,521 0.00%
Energy Transfer LP $500,000 5.95% 1/12/2025 507,452 0.00%
Transcontinental Gas Pipe Line Co. LLC $600,000 4.45% 1/8/2042 507,193 0.00%
Southern California Edison Co. $500,000 6.05% 15/3/2039 507,095 0.00%
Kroger Co. $550,000 5.15% 1/8/2043 506,923 0.00%
Newmont Corp. $500,000 5.88% 1/4/2035 506,743 0.00%
Uniform Mortgage Backed Securities $549,569 3.00% 1/12/2036 506,221 0.00%
American Tower Corp. $550,000 3.95% 15/3/2029 505,457 0.00%
Bank of America Corp. $590,000 4.75% 21/4/2045 505,208 0.00%
Magellan Midstream Partners LP $670,000 4.20% 3/10/2047 505,127 0.00%
Becton Dickinson & Co. $517,000 3.36% 6/6/2024 504,366 0.00%
Entergy Louisiana LLC $500,000 5.40% 1/11/2024 504,340 0.00%
Walt Disney Co. $550,000 1.75% 13/1/2026 503,892 0.00%
NiSource, Inc. $570,000 4.80% 15/2/2044 503,268 0.00%
CME Group, Inc. $600,000 2.65% 15/3/2032 503,166 0.00%
Wells Fargo & Co. $525,000 3.00% 19/2/2025 503,130 0.00%
Bank of America Corp.^ $525,000 3.09% 1/10/2025 502,984 0.00%
Ameriprise Financial, Inc. $541,000 2.88% 15/9/2026 502,887 0.00%
Duke Energy Florida LLC $625,000 3.85% 15/11/2042 502,581 0.00%
Uniform Mortgage Backed Securities $596,332 2.00% 1/8/2041 502,254 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$825,000 3.70% 1/4/2051 502,221 0.00%
Aetna, Inc. $650,000 3.88% 15/8/2047 502,158 0.00%
University of Chicago $750,000 2.55% 1/4/2050 502,005 0.00%
Huntington National Bank^ $500,000 5.70% 18/11/2025 501,519 0.00%
National Rural Utilities Cooperative Finance Corp. $600,000 4.40% 1/11/2048 501,468 0.00%
Citigroup, Inc.^ $500,000 5.61% 29/9/2026 501,380 0.00%
Uniform Mortgage Backed Securities $558,483 3.00% 1/10/2046 501,305 0.00%
Apple, Inc. $750,000 2.70% 5/8/2051 500,860 0.00%
Philip Morris International, Inc. $500,000 5.13% 15/11/2024 500,426 0.00%
Jefferies Financial Group, Inc. $560,000 4.15% 23/1/2030 500,378 0.00%
Goldman Sachs Group, Inc. $510,000 3.85% 8/7/2024 500,330 0.00%
Berkshire Hathaway Energy Co. $600,000 4.25% 15/10/2050 500,195 0.00%
Amazon.com, Inc. $500,000 4.80% 5/12/2034 500,144 0.00%
JPMorgan Chase & Co.^ $500,000 5.55% 15/12/2025 500,031 0.00%
Chevron USA, Inc. $545,000 3.25% 15/10/2029 500,000 0.00%
Waste Management, Inc. $575,000 4.15% 15/7/2049 499,917 0.00%
Comcast Corp. $621,000 4.05% 1/11/2052 499,637 0.00%
CSX Corp. $550,000 4.75% 15/11/2048 499,630 0.00%
Amazon.com, Inc. $500,000 4.60% 1/12/2025 499,379 0.00%
Warnermedia Holdings, Inc. $525,000 3.64% 15/3/2025 499,359 0.00%
PulteGroup, Inc. $500,000 6.38% 15/5/2033 498,848 0.00%
Boston Gas Co. $580,000 3.00% 1/8/2029 498,814 0.00%
Amazon.com, Inc. $500,000 4.55% 1/12/2027 498,550 0.00%
Commonwealth Edison Co. $700,000 3.20% 15/11/2049 498,197 0.00%
Microsoft Corp. $525,000 4.10% 6/2/2037 497,934 0.00%
Boardwalk Pipelines LP $600,000 3.60% 1/9/2032 497,668 0.00%
159/277
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楽天投信投資顧問株式会社(E15787)
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Government National Mortgage Association $549,739 3.00% 20/7/2047 497,509 0.00%
Texas Health Resources $875,000 2.33% 15/11/2050 497,353 0.00%
Government National Mortgage Association $515,640 4.00% 20/10/2045 497,308 0.00%
AT&T, Inc. $522,000 4.10% 15/2/2028 496,952 0.00%
Citizens Financial Group, Inc.^ $543,000 4.30% 11/2/2031 496,941 0.00%
CD 2018-CD7 Mortgage Trust $525,000 4.28% 15/8/2051 496,770 0.00%
Verisk Analytics, Inc. $530,000 5.50% 15/6/2045 496,757 0.00%
Gilead Sciences, Inc. $600,000 4.15% 1/3/2047 496,749 0.00%
Citigroup, Inc. $600,000 4.75% 18/5/2046 496,356 0.00%
Amazon.com, Inc. $500,000 4.65% 1/12/2029 496,223 0.00%
Stellantis Finance US, Inc. $500,000 5.63% 12/1/2028 496,116 0.00%
Citigroup, Inc. $550,000 5.30% 6/5/2044 495,627 0.00%
Blackstone Private Credit Fund $500,000 7.05% 29/9/2025 495,490 0.00%
Federal National Mortgage Association $528,743 2.49% 25/5/2026 495,415 0.00%
Lennar Corp. $500,000 4.75% 30/5/2025 495,373 0.00%
San Diego Gas & Electric Co. $550,000 4.50% 15/8/2040 495,126 0.00%
Citigroup Commercial Mortgage Trust 2013^ $500,000 4.37% 10/9/2046 494,792 0.00%
ITC Holdings Corp. $500,000 4.95% 22/9/2027 493,958 0.00%
Home Depot, Inc. $500,000 4.00% 15/9/2025 493,720 0.00%
Government National Mortgage Association $547,711 3.00% 20/7/2049 493,646 0.00%
Kinder Morgan Energy Partners LP $500,000 4.30% 1/5/2024 493,642 0.00%
Freeport-McMoRan, Inc. $500,000 4.55% 14/11/2024 493,599 0.00%
Realty Income Corp. GBP500,000 1.13% 13/7/2027 493,541 0.00%
Bank of America Corp.^ EUR500,000 0.81% 9/5/2026 493,537 0.00%
Booking Holdings, Inc. EUR500,000 0.10% 8/3/2025 493,486 0.00%
Lennar Corp. $500,000 4.50% 30/4/2024 493,337 0.00%
Lowe's Cos, Inc. $500,000 4.40% 8/9/2025 493,334 0.00%
Liberty Mutual Group, Inc. $750,000 3.95% 15/5/2060 493,243 0.00%
University of California $600,000 4.77% 15/5/2115 493,224 0.00%
Government National Mortgage Association $524,499 3.50% 20/10/2044 493,009 0.00%
Nestle Holdings, Inc. $500,000 4.00% 12/9/2025 492,956 0.00%
JPMorgan Chase & Co. $550,000 4.95% 1/6/2045 492,727 0.00%
MPLX LP $600,000 4.95% 14/3/2052 492,699 0.00%
Marathon Petroleum Corp. $500,000 4.70% 1/5/2025 492,684 0.00%
Walmart, Inc. $500,000 3.90% 9/9/2025 492,671 0.00%
DXC Technology Co. EUR500,000 1.75% 15/1/2026 492,323 0.00%
Devon Energy Corp. $580,000 4.75% 15/5/2042 492,288 0.00%
UnitedHealth Group, Inc. $475,000 5.35% 15/2/2033 491,983 0.00%
PayPal Holdings, Inc. $565,000 2.85% 1/10/2029 491,971 0.00%
Toyota Motor Credit Corp. $500,000 3.35% 8/1/2024 491,950 0.00%
LC21 Commercial Mortgage Trust 2015 $515,000 3.71% 10/7/2048 491,938 0.00%
Home Depot, Inc. $595,000 3.90% 15/6/2047 491,749 0.00%
US Bancorp $500,000 3.38% 5/2/2024 491,405 0.00%
L3Harris Technologies, Inc. $500,000 3.95% 28/5/2024 491,198 0.00%
Dollar General Corp. $500,000 4.63% 1/11/2027 491,083 0.00%
John Deere Capital Corp. $500,000 4.15% 15/9/2027 490,900 0.00%
University of California $500,000 4.60% 15/5/2031 490,837 0.00%
NextEra Energy Capital Holdings, Inc. $520,000 3.55% 1/5/2027 490,424 0.00%
Marriott International, Inc. $525,000 4.63% 15/6/2030 490,308 0.00%
Mondelez International Holdings Netherlands BV $500,000 4.25% 15/9/2025 490,194 0.00%
Target Corp. $500,000 3.50% 1/7/2024 490,166 0.00%
AT&T, Inc. $550,000 2.30% 1/6/2027 490,123 0.00%
Huntington National Bank^ $500,000 4.01% 16/5/2025 489,727 0.00%
Lowe's Cos, Inc. $625,000 4.45% 1/4/2062 489,373 0.00%
Metropolitan Life Global Funding I $500,000 4.05% 25/8/2025 489,210 0.00%
Parker-Hannifin Corp. $500,000 3.65% 15/6/2024 489,187 0.00%
Apple, Inc. $750,000 2.85% 5/8/2061 488,763 0.00%
JPMorgan Chase & Co. $500,000 5.63% 16/8/2043 488,688 0.00%
Nestle Holdings, Inc. $500,000 4.30% 1/10/2032 488,495 0.00%
Nestle Holdings, Inc. $500,000 4.13% 1/10/2027 488,454 0.00%
FedEx Corp. $600,000 4.55% 1/4/2046 488,415 0.00%
Crown Castle, Inc. $575,000 4.75% 15/5/2047 488,387 0.00%
Nestle Holdings, Inc. $500,000 4.25% 1/10/2029 488,071 0.00%
PACCAR Financial Corp. $500,000 3.15% 13/6/2024 488,027 0.00%
Burlington Northern Santa Fe LLC $550,000 4.38% 1/9/2042 488,017 0.00%
AbbVie, Inc. EUR500,000 2.13% 17/11/2028 487,895 0.00%
Sempra Energy $525,000 3.40% 1/2/2028 487,828 0.00%
Home Depot, Inc. $450,000 5.95% 1/4/2041 487,783 0.00%
Northrop Grumman Corp. $500,000 5.15% 1/5/2040 487,703 0.00%
Morgan Stanley^ $500,000 3.62% 17/4/2025 487,699 0.00%
Comcast Corp. $540,000 4.65% 15/7/2042 487,616 0.00%
160/277
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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
Invesco Finance plc $525,000 5.38% 30/11/2043 487,582 0.00%
Visa, Inc. $505,000 3.15% 14/12/2025 487,054 0.00%
VICI Properties LP $500,000 4.38% 15/5/2025 486,946 0.00%
Williams Cos, Inc. $600,000 2.60% 15/3/2031 486,835 0.00%
Metropolitan Life Global Funding I EUR474,000 0.38% 9/4/2024 486,647 0.00%
Verizon Communications, Inc. CAD779,000 2.50% 16/5/2030 486,563 0.00%
Williams Cos, Inc. $475,000 6.30% 15/4/2040 486,497 0.00%
New York Life Global Funding $500,000 3.15% 6/6/2024 486,414 0.00%
UnitedHealth Group, Inc. $475,000 5.25% 15/2/2028 486,271 0.00%
Highland Holdings Sarl EUR580,000 0.93% 15/12/2031 486,261 0.00%
New York Life Global Funding $525,000 0.90% 29/10/2024 486,210 0.00%
Intel Corp. $600,000 4.10% 11/5/2047 486,145 0.00%
Parker-Hannifin Corp. $500,000 4.25% 15/9/2027 485,860 0.00%
Florida Gas Transmission Co. LLC $500,000 4.35% 15/7/2025 485,841 0.00%
Mondelez International Holdings Netherlands BV $525,000 0.75% 24/9/2024 485,754 0.00%
Wells Fargo & Co. CAD730,000 2.49% 18/2/2027 485,570 0.00%
International Flavors & Fragrances, Inc. EUR500,000 1.80% 25/9/2026 485,521 0.00%
Welltower, Inc. $575,000 3.10% 15/1/2030 485,497 0.00%
John Deere Capital Corp. $500,000 4.35% 15/9/2032 485,496 0.00%
Becton Dickinson & Co. $550,000 4.67% 6/6/2047 485,122 0.00%
NVIDIA Corp. $650,000 3.70% 1/4/2060 483,887 0.00%
ERAC USA Finance LLC $500,000 3.85% 15/11/2024 483,843 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2014
$500,000 3.92% 15/10/2047 483,832 0.00%
Precision Castparts Corp. $500,000 3.25% 15/6/2025 483,797 0.00%
Intercontinental Exchange, Inc. $500,000 4.35% 15/6/2029 483,719 0.00%
Federal Home Loan Mortgage Corp.^ $500,000 3.28% 25/6/2025 483,642 0.00%
UBS5 Commercial Mortgage Trust 2014 $500,000 3.84% 10/9/2047 483,530 0.00%
Constellation Brands, Inc. $500,000 4.65% 15/11/2028 483,409 0.00%
EQT Corp. $525,000 3.13% 15/5/2026 483,361 0.00%
Federal Home Loan Mortgage Corp. $509,925 3.00% 1/1/2033 483,314 0.00%
Met Tower Global Funding $500,000 3.70% 13/6/2025 483,150 0.00%
Home Depot, Inc. $500,000 4.95% 15/9/2052 483,103 0.00%
Take-Two Interactive Software, Inc. $495,000 3.30% 28/3/2024 483,103 0.00%
Uniform Mortgage Backed Securities $496,301 3.50% 1/9/2029 482,657 0.00%
Government National Mortgage Association $481,550 5.00% 20/4/2049 482,420 0.00%
Fiserv, Inc. $500,000 2.75% 1/7/2024 482,261 0.00%
FS KKR Capital Corp. $543,000 3.40% 15/1/2026 482,217 0.00%
Huntington National Bank^ $500,000 4.55% 17/5/2028 482,023 0.00%
AmerisourceBergen Corp. $500,000 3.25% 1/3/2025 481,845 0.00%
Uniform Mortgage Backed Securities $515,026 3.50% 1/3/2041 481,824 0.00%
Federal Home Loan Mortgage Corp. $519,709 3.50% 1/12/2045 481,801 0.00%
Aircastle Ltd. $500,000 5.25% 11/8/2025 481,403 0.00%
American Electric Power Co., Inc. $500,000 2.03% 15/3/2024 481,392 0.00%
Boeing Co. $500,000 1.95% 1/2/2024 481,317 0.00%
PECO Energy Co. $501,000 3.15% 15/10/2025 481,244 0.00%
Parker-Hannifin Corp. $500,000 4.50% 15/9/2029 480,839 0.00%
Intel Corp. $500,000 3.75% 5/8/2027 480,766 0.00%
DH Europe Finance II Sarl EUR500,000 0.20% 18/3/2026 480,695 0.00%
Government National Mortgage Association $528,719 3.00% 20/7/2043 480,118 0.00%
Government National Mortgage Association $489,044 4.50% 20/4/2048 479,951 0.00%
Dollar Tree, Inc. $500,000 4.20% 15/5/2028 479,742 0.00%
Puget Sound Energy, Inc. $590,000 4.30% 20/5/2045 479,674 0.00%
Apple, Inc. $585,000 1.65% 11/5/2030 479,563 0.00%
UnitedHealth Group, Inc. $500,000 3.85% 15/6/2028 479,373 0.00%
GA Global Funding Trust $500,000 3.85% 11/4/2025 479,206 0.00%
Uniform Mortgage Backed Securities $503,292 2.50% 1/4/2028 478,962 0.00%
Government National Mortgage Association $529,119 3.00% 20/8/2045 478,932 0.00%
Willis North America, Inc. $495,000 4.65% 15/6/2027 478,704 0.00%
Dominion Energy South Carolina, Inc. $515,000 5.10% 1/6/2065 478,333 0.00%
Toyota Motor Credit Corp. EUR500,000 0.25% 16/7/2026 478,159 0.00%
Federal Farm Credit Banks Funding Corp. $500,000 2.51% 1/4/2025 478,002 0.00%
Public Service Co. of Colorado $600,000 1.88% 15/6/2031 477,712 0.00%
Lowe's Cos, Inc. $495,000 5.80% 15/9/2062 477,305 0.00%
General Motors Financial Co., Inc. EUR500,000 0.85% 26/2/2026 477,167 0.00%
Targa Resources Corp. $600,000 4.95% 15/4/2052 476,956 0.00%
Florida Power & Light Co. $700,000 2.88% 4/12/2051 476,673 0.00%
Honeywell International, Inc. $475,000 4.85% 1/11/2024 476,661 0.00%
Trustage Financial Group, Inc. $550,000 4.63% 15/4/2032 476,618 0.00%
Government National Mortgage Association $506,886 3.50% 20/5/2045 475,908 0.00%
Amgen, Inc. $553,000 4.56% 15/6/2048 475,877 0.00%
161/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Citigroup Commercial Mortgage Trust 2018 $500,000 4.41% 10/11/2051 475,836 0.00%
Government National Mortgage Association $523,627 3.00% 20/9/2042 475,626 0.00%
Walmart, Inc. $420,000 6.20% 15/4/2038 475,599 0.00%
Southern California Edison Co. $500,000 1.10% 1/4/2024 475,370 0.00%
Microchip Technology, Inc. $500,000 0.97% 15/2/2024 475,356 0.00%
JBS USA LUX SA/JBS USA Food Co./JBS USA
Finance, Inc.
$500,000 6.50% 1/12/2052 475,349 0.00%
Federal National Mortgage Association $510,299 2.15% 25/10/2029 475,097 0.00%
Micron Technology, Inc. $500,000 4.19% 15/2/2027 475,043 0.00%
Oglethorpe Power Corp. $525,000 5.38% 1/11/2040 475,015 0.00%
Prudential Financial, Inc. $605,000 3.94% 7/12/2049 474,936 0.00%
Fifth Third Bancorp^ $500,000 4.06% 25/4/2028 474,911 0.00%
Huntington Bancshares, Inc.^ $500,000 5.02% 17/5/2033 474,843 0.00%
CVS Health Corp. $500,000 4.88% 20/7/2035 474,542 0.00%
Uniform Mortgage Backed Securities $515,065 2.50% 1/12/2034 474,075 0.00%
Estee Lauder Cos, Inc. $500,000 3.15% 15/3/2027 473,758 0.00%
Baxter International, Inc. $725,000 3.13% 1/12/2051 473,563 0.00%
Amcor Finance USA, Inc. $500,000 4.50% 15/5/2028 473,295 0.00%
Government National Mortgage Association $490,450 4.00% 20/9/2045 473,014 0.00%
JBS USA LUX SA/JBS USA Food Co./JBS USA
Finance, Inc.
$500,000 5.13% 1/2/2028 472,976 0.00%
PACCAR Financial Europe BV EUR500,000 0.00% 1/3/2026 472,945 0.00%
Uniform Mortgage Backed Securities $514,531 3.50% 1/2/2050 472,736 0.00%
SVB Financial Group^ $500,000 4.35% 29/4/2028 472,452 0.00%
Wells Fargo & Co.^ $555,000 4.61% 25/4/2053 471,941 0.00%
Nationwide Mutual Insurance Co. $630,000 4.35% 30/4/2050 471,846 0.00%
JPMorgan Chase & Co.^ $500,000 0.56% 16/2/2025 471,613 0.00%
T-Mobile USA, Inc. $500,000 3.75% 15/4/2027 471,426 0.00%
Hartford Financial Services Group, Inc. $475,000 5.95% 15/10/2036 471,320 0.00%
Federal Home Loan Mortgage Corp. $511,075 3.00% 1/11/2036 471,260 0.00%
American International Group, Inc. $500,000 2.50% 30/6/2025 471,047 0.00%
Delta Air Lines, Inc./SkyMiles IP Ltd. $500,000 4.75% 20/10/2028 470,955 0.00%
General Motors Co. $500,000 4.20% 1/10/2027 470,783 0.00%
VICI Properties LP $500,000 4.95% 15/2/2030 470,722 0.00%
Enterprise Products Operating LLC $484,000 3.75% 15/2/2025 470,662 0.00%
Federal Home Loan Mortgage Corp. $501,663 3.50% 1/1/2045 470,593 0.00%
Uniform Mortgage Backed Securities $471,604 4.50% 1/4/2045 470,488 0.00%
Bank of America Corp.^ $550,000 4.24% 24/4/2038 470,450 0.00%
Caterpillar Financial Services Corp. $550,000 1.10% 14/9/2027 470,202 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$500,000 5.05% 30/3/2029 470,142 0.00%
Cigna Corp. $488,000 3.25% 15/4/2025 470,053 0.00%
New York Life Global Funding $500,000 3.25% 7/4/2027 469,923 0.00%
EQT Corp. $500,000 5.00% 15/1/2029 469,844 0.00%
Walt Disney Co. $500,000 4.95% 15/10/2045 469,747 0.00%
Burlington Northern Santa Fe LLC $525,000 4.45% 15/3/2043 469,616 0.00%
Lockheed Martin Corp. $500,000 3.90% 15/6/2032 469,600 0.00%
WW Grainger, Inc. $500,000 1.85% 15/2/2025 469,331 0.00%
American International Group, Inc. $543,000 4.50% 16/7/2044 469,303 0.00%
Intel Corp. $500,000 3.90% 25/3/2030 469,122 0.00%
International Business Machines Corp. $565,000 4.00% 20/6/2042 468,891 0.00%
Security Benefit Global Funding $500,000 1.25% 17/5/2024 468,787 0.00%
PacifiCorp $650,000 3.30% 15/3/2051 468,567 0.00%
Discover Bank $500,000 4.65% 13/9/2028 468,531 0.00%
John Deere Capital Corp. $525,000 1.70% 11/1/2027 468,470 0.00%
Guardian Life Global Funding $500,000 3.25% 29/3/2027 468,416 0.00%
Toyota Motor Credit Corp. $500,000 1.45% 13/1/2025 468,334 0.00%
John Deere Capital Corp. $500,000 1.25% 10/1/2025 468,269 0.00%
Aptiv plc/Aptiv Corp. $570,000 3.25% 1/3/2032 468,136 0.00%
Constellation Brands, Inc. $500,000 3.50% 9/5/2027 468,022 0.00%
Federal Home Loan Mortgage Corp.^ $500,000 3.29% 25/3/2029 467,999 0.00%
Intercontinental Exchange, Inc. $750,000 3.00% 15/9/2060 467,859 0.00%
Southern California Edison Co. $500,000 0.98% 1/8/2024 467,816 0.00%
Verizon Communications, Inc. $499,000 4.02% 3/12/2029 466,990 0.00%
PulteGroup, Inc. $465,000 5.50% 1/3/2026 466,954 0.00%
GE HealthCare Technologies, Inc. $450,000 5.91% 22/11/2032 466,896 0.00%
Black Hills Corp. $500,000 1.04% 23/8/2024 466,681 0.00%
Home Depot, Inc. $525,000 3.25% 15/4/2032 466,679 0.00%
American Express Co. $495,000 3.13% 20/5/2026 466,609 0.00%
Chubb INA Holdings, Inc. EUR500,000 0.88% 15/6/2027 466,587 0.00%
PACCAR Financial Corp. $500,000 0.90% 8/11/2024 466,565 0.00%
162/277
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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
Textron, Inc. $500,000 3.65% 15/3/2027 466,515 0.00%
Federal Home Loan Banks $500,000 1.00% 20/12/2024 466,253 0.00%
Duke Energy Carolinas LLC $600,000 3.75% 1/6/2045 466,203 0.00%
BANK 2017 $500,000 3.63% 15/5/2050 466,105 0.00%
New York Life Global Funding EUR500,000 0.25% 23/1/2027 465,810 0.00%
Union Electric Co. $500,000 2.95% 15/6/2027 465,720 0.00%
Texas Instruments, Inc. $500,000 2.90% 3/11/2027 465,716 0.00%
Global Payments, Inc. $500,000 1.50% 15/11/2024 465,242 0.00%
Aflac, Inc. $500,000 2.88% 15/10/2026 464,918 0.00%
Digital Realty Trust LP $500,000 3.70% 15/8/2027 464,728 0.00%
Energy Transfer LP $515,000 4.15% 15/9/2029 464,630 0.00%
Elevance Health, Inc. $500,000 4.10% 15/5/2032 464,512 0.00%
Boeing Co. $500,000 2.75% 1/2/2026 464,308 0.00%
Florida Power & Light Co. $550,000 3.99% 1/3/2049 464,186 0.00%
Amgen, Inc. $500,000 4.20% 1/3/2033 463,983 0.00%
Intercontinental Exchange, Inc. $500,000 4.95% 15/6/2052 463,946 0.00%
Federal National Mortgage Association^ $488,014 3.74% 25/9/2030 463,918 0.00%
Energy Transfer LP $490,000 6.05% 1/6/2041 463,878 0.00%
PerkinElmer, Inc. $500,000 0.85% 15/9/2024 463,788 0.00%
CD 2017-CD4 Mortgage Trust^ $500,000 3.51% 10/5/2050 463,735 0.00%
Kinder Morgan, Inc. $500,000 4.80% 1/2/2033 463,707 0.00%
Amgen, Inc. $500,000 3.20% 2/11/2027 463,696 0.00%
Bank of America Corp.^ $500,000 2.02% 13/2/2026 463,607 0.00%
Metropolitan Life Global Funding I $600,000 1.55% 7/1/2031 463,550 0.00%
Mondelez International, Inc. $500,000 1.50% 4/5/2025 463,442 0.00%
BANK 2017 $499,000 3.52% 15/7/2060 463,219 0.00%
Realty Income Corp. $500,000 3.00% 15/1/2027 463,000 0.00%
Wells Fargo & Co. CAD650,000 3.87% 21/5/2025 462,835 0.00%
Lowe's Cos, Inc. $500,000 5.00% 15/4/2040 462,772 0.00%
Uniform Mortgage Backed Securities $480,700 4.00% 1/9/2044 462,311 0.00%
Federal Home Loan Mortgage Corp. $456,876 5.00% 1/8/2044 462,105 0.00%
John Deere Capital Corp. $495,000 0.63% 10/9/2024 462,040 0.00%
Uniform Mortgage Backed Securities $479,683 3.00% 1/1/2027 462,001 0.00%
Virginia Electric & Power Co. $525,000 2.88% 15/7/2029 461,982 0.00%
Bank of America Corp.^ $600,000 2.30% 21/7/2032 461,913 0.00%
Alexandria Real Estate Equities, Inc. $600,000 2.00% 18/5/2032 461,674 0.00%
NetApp, Inc. $500,000 1.88% 22/6/2025 460,786 0.00%
PepsiCo, Inc. GBP416,000 3.20% 22/7/2029 460,717 0.00%
Citigroup, Inc.^ $500,000 1.28% 3/11/2025 460,616 0.00%
Coca-Cola Co. $500,000 4.20% 25/3/2050 460,587 0.00%
Energy Transfer LP $475,000 5.25% 15/4/2029 460,514 0.00%
Cheniere Corpus Christi Holdings LLC $465,000 5.13% 30/6/2027 460,189 0.00%
Kimco Realty Corp. $500,000 4.60% 1/2/2033 460,010 0.00%
Burlington Northern Santa Fe LLC $500,000 4.70% 1/9/2045 459,891 0.00%
Blackstone Secured Lending Fund $525,000 2.75% 16/9/2026 459,776 0.00%
CFCRE Commercial Mortgage Trust 2017 $500,000 3.57% 15/6/2050 459,762 0.00%
Norfolk Southern Corp. $500,000 4.84% 1/10/2041 459,742 0.00%
Stellantis NV EUR500,000 0.63% 30/3/2027 459,613 0.00%
Lincoln National Corp. $500,000 3.80% 1/3/2028 459,553 0.00%
Phillips 66 Co. $490,000 3.55% 1/10/2026 459,478 0.00%
HSBC Bank USA NA $425,000 7.00% 15/1/2039 458,892 0.00%
Comcast Corp. EUR500,000 0.25% 20/5/2027 458,657 0.00%
Progressive Corp. $500,000 2.50% 15/3/2027 458,595 0.00%
Philip Morris International, Inc. EUR600,000 0.80% 1/8/2031 458,480 0.00%
Protective Life Global Funding $550,000 1.90% 6/7/2028 458,248 0.00%
Welltower, Inc. $500,000 4.13% 15/3/2029 458,232 0.00%
PNC Financial Services Group, Inc. $500,000 3.45% 23/4/2029 458,179 0.00%
Boeing Co. $650,000 3.90% 1/5/2049 458,173 0.00%
AT&T, Inc. EUR500,000 3.15% 4/9/2036 458,074 0.00%
Fifth Third Bancorp^ $500,000 4.34% 25/4/2033 457,964 0.00%
Aon Corp./Aon Global Holdings plc $500,000 2.85% 28/5/2027 457,775 0.00%
PerkinElmer, Inc. $525,000 3.30% 15/9/2029 457,729 0.00%
Parker-Hannifin Corp. $475,000 2.70% 14/6/2024 457,683 0.00%
Wells Fargo & Co. $475,000 4.30% 22/7/2027 457,481 0.00%
Federal Home Loan Mortgage Corp.^ $463,175 3.06% 25/11/2023 457,340 0.00%
CSX Corp. $500,000 4.75% 30/5/2042 457,042 0.00%
Federal Farm Credit Banks Funding Corp. $460,000 4.25% 20/12/2024 456,981 0.00%
Government National Mortgage Association $475,905 4.00% 20/5/2048 456,887 0.00%
Georgia-Pacific LLC $500,000 1.75% 30/9/2025 456,793 0.00%
S&P Global, Inc. $500,000 2.45% 1/3/2027 456,745 0.00%
Goldman Sachs Group, Inc. $505,000 5.15% 22/5/2045 456,738 0.00%
163/277
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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
Owl Rock Technology Finance Corp. $500,000 4.75% 15/12/2025 456,534 0.00%
NSTAR Electric Co. $500,000 4.55% 1/6/2052 456,461 0.00%
Marsh & McLennan Cos, Inc. $470,000 3.50% 10/3/2025 456,305 0.00%
International Business Machines Corp. $475,000 3.45% 19/2/2026 456,254 0.00%
Uniform Mortgage Backed Securities $478,755 2.50% 1/1/2029 455,627 0.00%
Eastman Chemical Co. $550,000 4.65% 15/10/2044 455,505 0.00%
Honeywell International, Inc. $492,000 1.35% 1/6/2025 455,160 0.00%
VICI Properties LP/VICI Note Co., Inc. $500,000 4.63% 1/12/2029 454,955 0.00%
HCA, Inc. $500,000 3.13% 15/3/2027 454,823 0.00%
VICI Properties LP/VICI Note Co., Inc. $500,000 3.75% 15/2/2027 454,594 0.00%
Tyson Foods, Inc. $475,000 4.88% 15/8/2034 454,576 0.00%
Sutter Health $500,000 1.32% 15/8/2025 454,449 0.00%
Energy Transfer LP $490,000 6.13% 15/12/2045 454,381 0.00%
Cigna Corp. $500,000 4.90% 15/12/2048 453,892 0.00%
Government National Mortgage Association $486,464 3.50% 20/6/2047 453,863 0.00%
Targa Resources Partners LP/Targa Resources
Partners Finance Corp.
$475,000 5.00% 15/1/2028 453,684 0.00%
PNC Financial Services Group, Inc.^ $490,000 4.63% 6/6/2033 453,628 0.00%
BANK 2017^ $499,000 3.74% 15/7/2060 453,551 0.00%
Federal Home Loan Mortgage Corp. $483,827 3.50% 1/7/2042 453,108 0.00%
State Board of Administration Finance Corp. $525,000 1.71% 1/7/2027 453,067 0.00%
Massachusetts Institute of Technology $625,000 3.89% 1/7/2116 452,951 0.00%
Dominion Energy, Inc. $450,000 5.95% 15/6/2035 452,514 0.00%
Goldman Sachs Group, Inc.^ $500,000 0.86% 12/2/2026 452,201 0.00%
Reliance Steel & Aluminum Co. $500,000 1.30% 15/8/2025 452,086 0.00%
Gilead Sciences, Inc. $500,000 4.75% 1/3/2046 452,061 0.00%
American Honda Finance Corp. $500,000 1.00% 10/9/2025 451,901 0.00%
TWDC Enterprises 18 Corp. $400,000 7.00% 1/3/2032 451,895 0.00%
Boston Gas Co. $500,000 3.15% 1/8/2027 451,415 0.00%
CD 2017-CD4 Mortgage Trust $500,000 3.75% 10/5/2050 451,400 0.00%
Uniform Mortgage Backed Securities $518,616 2.50% 1/5/2040 450,960 0.00%
Dick's Sporting Goods, Inc. $575,000 3.15% 15/1/2032 450,893 0.00%
Uniform Mortgage Backed Securities $506,925 3.00% 1/4/2048 450,825 0.00%
Intercontinental Exchange, Inc. $470,000 4.60% 15/3/2033 450,800 0.00%
Caterpillar Financial Services Corp. $500,000 1.70% 8/1/2027 450,787 0.00%
ONEOK, Inc. $600,000 4.50% 15/3/2050 450,159 0.00%
Bristol-Myers Squibb Co. $500,000 0.75% 13/11/2025 449,972 0.00%
BorgWarner, Inc. $505,000 2.65% 1/7/2027 449,915 0.00%
Celanese US Holdings LLC $450,000 5.90% 5/7/2024 449,762 0.00%
Morgan Stanley^ $600,000 1.79% 13/2/2032 449,730 0.00%
Federal Home Loan Mortgage Corp. $464,594 3.50% 1/6/2033 449,484 0.00%
Verizon Communications, Inc. $500,000 1.45% 20/3/2026 449,401 0.00%
Uniform Mortgage Backed Securities $485,150 3.50% 1/12/2045 449,324 0.00%
QUALCOMM, Inc. $582,000 1.65% 20/5/2032 449,128 0.00%
Progressive Corp. $500,000 3.20% 26/3/2030 449,125 0.00%
CRH America, Inc. $465,000 3.88% 18/5/2025 448,829 0.00%
General Motors Financial Co., Inc. $500,000 4.30% 6/4/2029 448,828 0.00%
Bank of America Corp.^ EUR500,000 0.58% 24/8/2028 448,605 0.00%
Intel Corp. $710,000 3.20% 12/8/2061 448,458 0.00%
Bank of New York Mellon Corp. $500,000 3.30% 23/8/2029 448,328 0.00%
Pricoa Global Funding I $500,000 0.80% 1/9/2025 448,231 0.00%
ConocoPhillips $485,000 4.88% 1/10/2047 448,106 0.00%
Waste Management, Inc. $500,000 0.75% 15/11/2025 447,680 0.00%
Royalty Pharma plc $500,000 1.20% 2/9/2025 447,629 0.00%
Stellantis NV EUR600,000 1.25% 20/6/2033 447,539 0.00%
Federal National Mortgage Association $504,038 2.52% 25/8/2029 447,533 0.00%
Neuberger Berman Group LLC/Neuberger Berman
Finance Corp.
$550,000 4.88% 15/4/2045 447,243 0.00%
Uniform Mortgage Backed Securities $485,429 3.00% 1/10/2036 447,140 0.00%
Cameron LNG LLC $550,000 3.30% 15/1/2035 447,061 0.00%
Baxter International, Inc. EUR500,000 1.30% 15/5/2029 446,915 0.00%
Harley-Davidson Financial Services, Inc. $500,000 3.05% 14/2/2027 446,819 0.00%
Starbucks Corp. $500,000 2.00% 12/3/2027 446,774 0.00%
Marsh & McLennan Cos, Inc. $400,000 6.25% 1/11/2052 446,630 0.00%
Zoetis, Inc. $550,000 2.00% 15/5/2030 446,560 0.00%
Government National Mortgage Association $445,371 5.00% 20/5/2049 446,176 0.00%
Crown Castle, Inc. $490,000 2.90% 15/3/2027 446,041 0.00%
Northern Natural Gas Co. $560,000 4.30% 15/1/2049 446,004 0.00%
Republic Services, Inc. $500,000 0.88% 15/11/2025 445,948 0.00%
Uniform Mortgage Backed Securities $460,113 4.00% 1/7/2042 445,859 0.00%
Uniform Mortgage Backed Securities $544,301 2.00% 1/12/2045 445,840 0.00%
164/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Federal Home Loan Mortgage Corp. $481,580 3.50% 1/11/2047 445,708 0.00%
Metropolitan Transportation Authority $500,000 5.18% 15/11/2049 445,701 0.00%
F&G Global Funding $500,000 1.75% 30/6/2026 445,687 0.00%
Oncor Electric Delivery Co. LLC $500,000 0.55% 1/10/2025 445,630 0.00%
Citigroup, Inc. EUR500,000 1.25% 10/4/2029 445,618 0.00%
NRG Energy, Inc. $500,000 2.00% 2/12/2025 445,586 0.00%
Bank of America Corp.^ $500,000 1.20% 24/10/2026 445,382 0.00%
PG&E Wildfire Recovery Funding LLC $469,084 3.59% 1/6/2030 445,309 0.00%
Oncor Electric Delivery Co. LLC $550,000 3.80% 1/6/2049 445,251 0.00%
Verizon Communications, Inc. EUR600,000 1.13% 19/9/2035 444,861 0.00%
McKesson Corp. $500,000 0.90% 3/12/2025 444,789 0.00%
Paramount Global $500,000 4.20% 1/6/2029 444,671 0.00%
Charles Schwab Corp. $500,000 1.15% 13/5/2026 444,490 0.00%
Elevance Health, Inc. $468,000 2.38% 15/1/2025 444,300 0.00%
BAT Capital Corp. $500,000 4.74% 16/3/2032 443,980 0.00%
Truist Financial Corp.^ $500,000 1.27% 2/3/2027 443,871 0.00%
Uniform Mortgage Backed Securities $489,908 3.00% 1/3/2042 443,742 0.00%
PPG Industries, Inc. EUR447,000 2.75% 1/6/2029 442,887 0.00%
Fidelity National Information Services, Inc. EUR500,000 1.00% 3/12/2028 442,798 0.00%
AT&T, Inc. EUR600,000 1.80% 14/9/2039 442,511 0.00%
Digital Realty Trust LP $495,000 3.60% 1/7/2029 442,481 0.00%
VICI Properties LP $500,000 5.63% 15/5/2052 442,224 0.00%
Federal Home Loan Mortgage Corp. $447,135 4.50% 1/10/2048 442,214 0.00%
Uniform Mortgage Backed Securities $481,310 2.50% 1/3/2035 442,203 0.00%
Prologis Euro Finance LLC EUR500,000 0.38% 6/2/2028 442,192 0.00%
Pacific Gas & Electric Co. $500,000 3.30% 1/12/2027 442,079 0.00%
Zimmer Biomet Holdings, Inc. $475,000 1.45% 22/11/2024 442,069 0.00%
Government National Mortgage Association $469,274 3.50% 20/6/2042 441,584 0.00%
Apple, Inc. $529,000 3.75% 12/9/2047 441,569 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$700,000 3.90% 1/6/2052 441,505 0.00%
Prologis Euro Finance LLC EUR500,000 1.00% 8/2/2029 441,446 0.00%
Ameren Corp. $500,000 3.50% 15/1/2031 441,381 0.00%
Kinder Morgan, Inc. $500,000 1.75% 15/11/2026 441,178 0.00%
Verizon Communications, Inc. $500,000 3.15% 22/3/2030 440,504 0.00%
PacifiCorp $440,000 5.35% 1/12/2053 440,151 0.00%
Ameren Corp. $500,000 1.95% 15/3/2027 440,012 0.00%
SVB Financial Group^ $500,000 4.57% 29/4/2033 439,926 0.00%
Ameren Corp. $460,000 2.50% 15/9/2024 439,508 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-
Obligor, Inc.
$475,000 3.34% 15/12/2027 439,456 0.00%
Elevance Health, Inc. $510,000 4.38% 1/12/2047 439,209 0.00%
Caterpillar Financial Services Corp. $450,000 3.65% 12/8/2025 438,977 0.00%
Federal Home Loan Mortgage Corp. $450,000 3.90% 25/4/2028 438,867 0.00%
Consolidated Edison Co. of New York, Inc. $500,000 4.65% 1/12/2048 438,647 0.00%
Duke Energy Corp. $475,000 3.15% 15/8/2027 438,507 0.00%
Pfizer, Inc. $500,000 2.63% 1/4/2030 438,419 0.00%
Electronic Arts, Inc. $440,000 4.80% 1/3/2026 438,416 0.00%
Boston Scientific Corp. $511,000 2.65% 1/6/2030 438,400 0.00%
SVB Financial Group $500,000 1.80% 28/10/2026 438,377 0.00%
Niagara Mohawk Power Corp. $475,000 4.28% 15/12/2028 438,366 0.00%
Government National Mortgage Association $487,088 3.00% 15/12/2045 438,279 0.00%
Apple, Inc. $455,000 2.75% 13/1/2025 438,253 0.00%
Government National Mortgage Association $438,648 4.50% 20/8/2040 438,251 0.00%
HCA, Inc. $500,000 3.38% 15/3/2029 438,193 0.00%
HSBC USA, Inc. $450,000 3.50% 23/6/2024 438,073 0.00%
Celanese US Holdings LLC $450,000 6.33% 15/7/2029 438,000 0.00%
Constellation Brands, Inc. $450,000 4.35% 9/5/2027 437,924 0.00%
Markel Corp. $475,000 3.50% 1/11/2027 437,841 0.00%
Government National Mortgage Association $455,662 4.00% 20/5/2047 437,758 0.00%
Adobe, Inc. $450,000 3.25% 1/2/2025 437,266 0.00%
AutoZone, Inc. $450,000 4.75% 1/8/2032 437,143 0.00%
Federal Home Loan Mortgage Corp. $490,911 3.00% 1/6/2048 436,760 0.00%
Wells Fargo & Co. $505,000 4.90% 17/11/2045 436,620 0.00%
Alexandria Real Estate Equities, Inc. $500,000 3.38% 15/8/2031 436,585 0.00%
Dow Chemical Co. $400,000 6.90% 15/5/2053 436,348 0.00%
Bristol-Myers Squibb Co. $500,000 2.95% 15/3/2032 436,195 0.00%
AEP Transmission Co. LLC $465,000 3.10% 1/12/2026 436,037 0.00%
Government National Mortgage Association $481,716 3.00% 20/7/2045 436,025 0.00%
Florida Power & Light Co. $525,000 3.95% 1/3/2048 435,961 0.00%
Wells Fargo & Co. $545,000 4.40% 14/6/2046 435,464 0.00%
165/277
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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
Trans-Allegheny Interstate Line Co. $450,000 3.85% 1/6/2025 435,108 0.00%
Kaiser Foundation Hospitals $600,000 2.81% 1/6/2041 434,997 0.00%
Southwestern Public Service Co. $445,000 3.30% 15/6/2024 434,906 0.00%
DXC Technology Co. $500,000 1.80% 15/9/2026 434,843 0.00%
Government National Mortgage Association $467,277 3.50% 20/3/2050 434,205 0.00%
Equitable Financial Life Global Funding $500,000 1.30% 12/7/2026 434,130 0.00%
General Motors Financial Co., Inc. $500,000 1.50% 10/6/2026 434,014 0.00%
Continental Resources, Inc. $500,000 2.27% 15/11/2026 433,611 0.00%
Discovery Communications LLC $500,000 4.13% 15/5/2029 433,609 0.00%
Constellation Energy Generation LLC $450,000 5.60% 15/6/2042 433,537 0.00%
Procter & Gamble Co. $400,000 5.55% 5/3/2037 432,976 0.00%
Brighthouse Financial, Inc. $455,000 5.63% 15/5/2030 432,900 0.00%
CSX Corp. $400,000 6.22% 30/4/2040 432,803 0.00%
Federal Home Loan Mortgage Corp. $515,000 2.80% 25/8/2034 432,652 0.00%
Broadcom, Inc. $620,000 3.75% 15/2/2051 432,526 0.00%
Commonwealth Edison Co. $525,000 4.00% 1/3/2048 432,431 0.00%
Mars, Inc. $525,000 3.95% 1/4/2049 432,287 0.00%
University of California $500,000 1.32% 15/5/2027 432,260 0.00%
Uniform Mortgage Backed Securities $446,725 4.00% 1/1/2041 432,057 0.00%
Lockheed Martin Corp. $400,000 5.90% 15/11/2063 432,047 0.00%
Humana, Inc. $500,000 1.35% 3/2/2027 431,782 0.00%
VMware, Inc. $495,000 1.40% 15/8/2026 431,147 0.00%
Extra Space Storage LP $480,000 3.90% 1/4/2029 430,882 0.00%
Booking Holdings, Inc. EUR400,000 4.50% 15/11/2031 430,710 0.00%
Essex Portfolio LP $545,000 2.65% 15/3/2032 430,709 0.00%
Walmart, Inc. $485,000 4.00% 11/4/2043 430,693 0.00%
WRKCo, Inc. $450,000 3.00% 15/9/2024 430,077 0.00%
Caterpillar Financial Services Corp. $450,000 3.60% 12/8/2027 429,834 0.00%
Federal Home Loan Mortgage Corp. $463,179 3.50% 1/3/2048 429,662 0.00%
AT&T, Inc. EUR500,000 2.45% 15/3/2035 429,614 0.00%
Blackstone Holdings Finance Co. LLC $530,000 2.50% 10/1/2030 429,566 0.00%
Targa Resources Partners LP/Targa Resources
Partners Finance Corp.
$475,000 4.88% 1/2/2031 429,187 0.00%
Union Electric Co. $675,000 2.63% 15/3/2051 429,129 0.00%
Nucor Corp. $400,000 6.40% 1/12/2037 429,054 0.00%
Union Pacific Corp. $506,000 3.60% 15/9/2037 428,849 0.00%
Norfolk Southern Corp. $450,000 3.80% 1/8/2028 428,742 0.00%
Exxon Mobil Corp. $490,000 2.44% 16/8/2029 428,632 0.00%
Uniform Mortgage Backed Securities $454,207 3.00% 1/4/2033 428,533 0.00%
Capital One Financial Corp.^ $500,000 3.27% 1/3/2030 428,456 0.00%
Walmart, Inc. $625,000 2.65% 22/9/2051 428,081 0.00%
HCA, Inc. $500,000 5.25% 15/6/2049 428,012 0.00%
Toyota Motor Credit Corp. $455,000 1.80% 13/2/2025 427,808 0.00%
Federal Home Loan Mortgage Corp. $475,662 3.00% 1/2/2046 427,583 0.00%
Energy Transfer LP $485,000 3.75% 15/5/2030 427,557 0.00%
Berkshire Hathaway Finance Corp. GBP500,000 2.38% 19/6/2039 427,152 0.00%
Citigroup, Inc. $435,000 4.40% 10/6/2025 426,987 0.00%
AT&T, Inc. GBP400,000 4.88% 1/6/2044 426,874 0.00%
Federal Home Loan Mortgage Corp. $457,677 2.50% 1/2/2032 426,808 0.00%
BANK 2018^ $450,000 4.23% 15/9/2060 426,796 0.00%
Uniform Mortgage Backed Securities $448,042 2.50% 1/8/2027 426,759 0.00%
CF Industries, Inc. $500,000 4.95% 1/6/2043 426,743 0.00%
S&P Global, Inc. $500,000 2.90% 1/3/2032 426,606 0.00%
Morgan Stanley $500,000 4.38% 22/1/2047 426,254 0.00%
Eaton Corp. $500,000 4.15% 2/11/2042 426,221 0.00%
Welltower, Inc. $500,000 3.85% 15/6/2032 426,207 0.00%
Tucson Electric Power Co. $500,000 3.25% 15/5/2032 425,824 0.00%
Uniform Mortgage Backed Securities $454,863 3.50% 1/12/2041 425,554 0.00%
Uniform Mortgage Backed Securities $441,508 4.00% 1/12/2041 425,496 0.00%
Republic Services, Inc. $615,000 3.05% 1/3/2050 425,366 0.00%
UnitedHealth Group, Inc. $450,000 4.75% 15/7/2045 425,304 0.00%
eBay, Inc. $500,000 2.70% 11/3/2030 425,293 0.00%
Valero Energy Corp. $600,000 3.65% 1/12/2051 424,973 0.00%
Intel Corp. $500,000 1.60% 12/8/2028 424,834 0.00%
Enterprise Products Operating LLC $500,000 4.95% 15/10/2054 424,815 0.00%
Time Warner Cable LLC $425,000 7.30% 1/7/2038 424,766 0.00%
Uniform Mortgage Backed Securities $524,084 1.50% 1/1/2041 424,508 0.00%
Expedia Group, Inc. $500,000 3.25% 15/2/2030 424,338 0.00%
Wells Fargo Commercial Mortgage Trust 2018 $450,000 4.15% 15/8/2051 424,271 0.00%
Lockheed Martin Corp. $400,000 5.70% 15/11/2054 424,195 0.00%
Ares Capital Corp. $500,000 2.88% 15/6/2027 424,160 0.00%
166/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Wells Fargo & Co. $550,000 3.90% 1/5/2045 424,117 0.00%
Roper Technologies, Inc. $500,000 1.40% 15/9/2027 424,004 0.00%
Goldman Sachs Group, Inc.^ $575,000 3.44% 24/2/2043 423,710 0.00%
Government National Mortgage Association $440,843 4.00% 20/9/2047 423,522 0.00%
WEC Energy Group, Inc. $500,000 2.20% 15/12/2028 423,364 0.00%
Bank of New York Mellon Corp. $450,000 3.25% 16/5/2027 423,337 0.00%
Martin Marietta Materials, Inc. $625,000 3.20% 15/7/2051 423,242 0.00%
Entergy Corp. $500,000 1.90% 15/6/2028 423,187 0.00%
Packaging Corp. of America $435,000 3.65% 15/9/2024 423,110 0.00%
Pfizer, Inc. GBP300,000 6.50% 3/6/2038 423,095 0.00%
Exxon Mobil Corp. $550,000 3.00% 16/8/2039 423,071 0.00%
Alabama Power Co. $550,000 3.70% 1/12/2047 423,018 0.00%
UBS Commercial Mortgage Trust 2018^ $450,000 4.24% 15/6/2051 422,911 0.00%
Broadcom, Inc. $500,000 1.95% 15/2/2028 422,630 0.00%
Bank of America Corp.^ $450,000 3.56% 23/4/2027 421,653 0.00%
Blackstone Private Credit Fund $500,000 3.25% 15/3/2027 421,365 0.00%
Uniform Mortgage Backed Securities $416,459 5.00% 1/12/2043 421,288 0.00%
Celanese US Holdings LLC $500,000 1.40% 5/8/2026 421,208 0.00%
Simon Property Group LP $450,000 3.25% 30/11/2026 421,116 0.00%
Progressive Corp. $500,000 4.13% 15/4/2047 420,975 0.00%
Federal Home Loan Mortgage Corp. $451,109 2.50% 1/8/2031 420,683 0.00%
Government National Mortgage Association $446,996 3.50% 20/1/2043 420,620 0.00%
Coca-Cola Co. $625,000 2.75% 1/6/2060 420,611 0.00%
Truist Financial Corp.^ $500,000 1.89% 7/6/2029 420,128 0.00%
Fidelity National Information Services, Inc. GBP406,000 3.36% 21/5/2031 419,917 0.00%
AEP Transmission Co. LLC $605,000 3.15% 15/9/2049 419,753 0.00%
Walt Disney Co. $500,000 2.00% 1/9/2029 419,752 0.00%
Dollar General Corp. $425,000 4.25% 20/9/2024 419,475 0.00%
CSAIL 2018-CX11 Commercial Mortgage Trust^ $450,000 4.03% 15/4/2051 419,439 0.00%
Government National Mortgage Association $463,313 3.00% 20/10/2047 419,295 0.00%
MPLX LP $450,000 4.00% 15/3/2028 419,160 0.00%
Apple, Inc. $440,000 1.80% 11/9/2024 419,047 0.00%
Bank of New York Mellon Corp.^ $425,000 4.41% 24/7/2026 418,866 0.00%
Charles Schwab Corp. $425,000 3.55% 1/2/2024 418,812 0.00%
International Business Machines Corp. EUR600,000 1.20% 11/2/2040 418,556 0.00%
General Motors Financial Co., Inc. EUR400,000 2.20% 1/4/2024 418,425 0.00%
Procter & Gamble Co. $486,000 3.55% 25/3/2040 418,324 0.00%
Crown Castle, Inc. $450,000 3.80% 15/2/2028 418,281 0.00%
Oncor Electric Delivery Co. LLC $480,000 2.75% 15/5/2030 418,222 0.00%
McDonald's Corp. $500,000 4.20% 1/4/2050 418,145 0.00%
Enterprise Products Operating LLC $400,000 6.45% 1/9/2040 418,069 0.00%
Adobe, Inc. $490,000 2.30% 1/2/2030 417,956 0.00%
Capital One Financial Corp.^ $450,000 5.27% 10/5/2033 417,932 0.00%
Amgen, Inc. $500,000 1.65% 15/8/2028 417,743 0.00%
Goldman Sachs Group, Inc. $400,000 6.45% 1/5/2036 417,371 0.00%
Altria Group, Inc. $625,000 3.88% 16/9/2046 417,160 0.00%
Simon Property Group LP $450,000 3.38% 1/12/2027 417,057 0.00%
Nissan Motor Acceptance Co. LLC $425,000 3.88% 21/9/2023 416,889 0.00%
Federal Home Loan Mortgage Corp. $451,581 3.00% 1/2/2037 416,400 0.00%
Union Pacific Corp. $525,000 2.89% 6/4/2036 416,215 0.00%
Union Pacific Corp. $650,000 2.97% 16/9/2062 415,988 0.00%
Flowserve Corp. $500,000 3.50% 1/10/2030 415,950 0.00%
eBay, Inc. $400,000 6.30% 22/11/2032 415,939 0.00%
Brixmor Operating Partnership LP $500,000 2.25% 1/4/2028 415,825 0.00%
Mondelez International Holdings Netherlands BV EUR500,000 0.88% 1/10/2031 415,771 0.00%
Sabra Health Care LP $500,000 3.90% 15/10/2029 415,767 0.00%
GATX Corp. $500,000 3.50% 1/6/2032 415,260 0.00%
Sammons Financial Group, Inc. $500,000 4.75% 8/4/2032 415,137 0.00%
Zoetis, Inc. $400,000 5.60% 16/11/2032 415,024 0.00%
Uniform Mortgage Backed Securities $429,133 4.00% 1/12/2040 414,936 0.00%
John Deere Capital Corp. $450,000 2.80% 8/9/2027 414,712 0.00%
PerkinElmer, Inc. $500,000 1.90% 15/9/2028 414,586 0.00%
Goldman Sachs Group, Inc.^ $475,000 1.95% 21/10/2027 414,542 0.00%
Government National Mortgage Association $440,490 3.50% 20/7/2043 414,465 0.00%
Newmont Corp. $450,000 4.88% 15/3/2042 414,414 0.00%
Blackstone Private Credit Fund $500,000 2.63% 15/12/2026 414,091 0.00%
Berkshire Hathaway Energy Co. $400,000 5.95% 15/5/2037 413,868 0.00%
UDR, Inc. $535,000 3.10% 1/11/2034 413,842 0.00%
UnitedHealth Group, Inc. $500,000 2.00% 15/5/2030 413,821 0.00%
Moody's Corp. $600,000 3.25% 20/5/2050 413,591 0.00%
Bank of America Corp.^ $500,000 3.85% 8/3/2037 413,552 0.00%
167/277
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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
Lockheed Martin Corp. $400,000 5.25% 15/1/2033 413,539 0.00%
Athene Global Funding $500,000 2.72% 7/1/2029 413,489 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$450,000 4.20% 15/3/2028 413,402 0.00%
Invitation Homes Operating Partnership LP $500,000 2.30% 15/11/2028 413,198 0.00%
Stellantis Finance US, Inc. $480,000 1.71% 29/1/2027 413,023 0.00%
Visa, Inc. $500,000 3.65% 15/9/2047 412,838 0.00%
PECO Energy Co. $625,000 2.80% 15/6/2050 412,596 0.00%
Host Hotels & Resorts LP $500,000 3.50% 15/9/2030 412,456 0.00%
Huntington Ingalls Industries, Inc. $500,000 2.04% 16/8/2028 412,234 0.00%
MidAmerican Energy Co. $440,000 4.80% 15/9/2043 412,192 0.00%
Fifth Third Bancorp^ $400,000 6.36% 27/10/2028 411,826 0.00%
eBay, Inc. $400,000 5.95% 22/11/2027 411,540 0.00%
CommonSpirit Health $500,000 2.78% 1/10/2030 411,220 0.00%
Bain Capital Specialty Finance, Inc. $500,000 2.55% 13/10/2026 411,199 0.00%
Federal Home Loan Mortgage Corp. $440,895 2.50% 1/11/2031 411,158 0.00%
United Parcel Service, Inc. $500,000 3.75% 15/11/2047 410,262 0.00%
Salesforce, Inc. $480,000 1.50% 15/7/2028 410,116 0.00%
Raytheon Technologies Corp. $600,000 3.03% 15/3/2052 410,055 0.00%
Raytheon Technologies Corp. $500,000 4.05% 4/5/2047 410,013 0.00%
Atmos Energy Corp. $500,000 4.13% 15/3/2049 409,999 0.00%
Lockheed Martin Corp. $400,000 5.10% 15/11/2027 409,678 0.00%
Government National Mortgage Association $486,406 2.00% 20/10/2050 409,632 0.00%
CoStar Group, Inc. $500,000 2.80% 15/7/2030 409,628 0.00%
BANK 2017 $450,000 3.18% 15/9/2060 409,272 0.00%
Marsh & McLennan Cos, Inc. $495,000 4.20% 1/3/2048 409,183 0.00%
eBay, Inc. $400,000 5.90% 22/11/2025 409,047 0.00%
Marsh & McLennan Cos, Inc. $500,000 2.25% 15/11/2030 408,971 0.00%
Corebridge Financial, Inc. $500,000 4.35% 5/4/2042 408,907 0.00%
Federal National Mortgage Association^ $434,979 2.76% 25/2/2027 408,796 0.00%
Agilent Technologies, Inc. $505,000 2.30% 12/3/2031 408,639 0.00%
Brown & Brown, Inc. $500,000 4.95% 17/3/2052 408,612 0.00%
Merck & Co., Inc. $500,000 2.15% 10/12/2031 408,574 0.00%
Government National Mortgage Association $401,201 5.00% 20/7/2040 408,519 0.00%
State Board of Administration Finance Corp. $500,000 2.15% 1/7/2030 408,491 0.00%
Continental Resources, Inc. $550,000 2.88% 1/4/2032 408,381 0.00%
Federal National Mortgage Association $350,000 6.63% 15/11/2030 408,264 0.00%
Morgan Stanley^ $415,000 4.68% 17/7/2026 408,258 0.00%
Travelers Cos, Inc. $500,000 4.10% 4/3/2049 408,123 0.00%
Intercontinental Exchange, Inc. $500,000 2.10% 15/6/2030 408,039 0.00%
Zoetis, Inc. $400,000 5.40% 14/11/2025 408,025 0.00%
Kaiser Foundation Hospitals $600,000 3.00% 1/6/2051 408,018 0.00%
TD SYNNEX Corp. $480,000 1.75% 9/8/2026 407,987 0.00%
Spirit Realty LP $550,000 2.70% 15/2/2032 407,815 0.00%
Ecolab, Inc. $400,000 5.25% 15/1/2028 407,715 0.00%
Owl Rock Technology Finance Corp. $500,000 2.50% 15/1/2027 407,682 0.00%
Federal Home Loan Mortgage Corp. $453,122 3.00% 1/10/2045 407,321 0.00%
Raytheon Technologies Corp. $450,000 4.63% 16/11/2048 407,266 0.00%
Alexandria Real Estate Equities, Inc. $500,000 2.95% 15/3/2034 407,077 0.00%
Lockheed Martin Corp. $375,000 6.15% 1/9/2036 406,752 0.00%
Thermo Fisher Scientific, Inc. $400,000 4.95% 21/11/2032 406,720 0.00%
Amgen, Inc. $440,000 2.60% 19/8/2026 406,676 0.00%
Vornado Realty LP $480,000 2.15% 1/6/2026 406,618 0.00%
University of Michigan $500,000 4.45% 1/4/2122 406,322 0.00%
Honeywell International, Inc. $400,000 4.95% 15/2/2028 406,302 0.00%
Government National Mortgage Association $431,124 3.50% 20/8/2042 405,685 0.00%
Coca-Cola Co. EUR600,000 0.80% 15/3/2040 405,602 0.00%
Uniform Mortgage Backed Securities $412,721 4.00% 1/5/2033 405,491 0.00%
Amdocs Ltd. $500,000 2.54% 15/6/2030 405,465 0.00%
Illumina, Inc. $400,000 5.75% 13/12/2027 405,266 0.00%
PNC Financial Services Group, Inc.^ $500,000 2.31% 23/4/2032 404,869 0.00%
McDonald's Corp. $425,000 3.50% 1/3/2027 404,722 0.00%
Kinder Morgan Energy Partners LP $400,000 6.50% 1/2/2037 404,663 0.00%
Virginia Electric & Power Co. $500,000 2.40% 30/3/2032 404,369 0.00%
Citizens Bank NA^ $400,000 6.06% 24/10/2025 404,182 0.00%
UBS Commercial Mortgage Trust 2018 $425,000 4.33% 15/10/2051 404,155 0.00%
Federal National Mortgage Corp.^ $500,000 1.94% 25/1/2032 403,901 0.00%
Fifth Third Bank NA^ $400,000 5.85% 27/10/2025 403,731 0.00%
New Jersey Economic Development Authority $375,000 7.43% 15/2/2029 403,463 0.00%
MasTec, Inc. $450,000 4.50% 15/8/2028 403,389 0.00%
Illumina, Inc. $400,000 5.80% 12/12/2025 403,100 0.00%
168/277
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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
Penske Truck Leasing Co. LP/PTL Finance Corp. $400,000 5.88% 15/11/2027 403,005 0.00%
Dell International LLC/EMC Corp. $600,000 3.38% 15/12/2041 402,967 0.00%
Mastercard, Inc. $500,000 2.00% 18/11/2031 402,967 0.00%
Lockheed Martin Corp. $400,000 4.95% 15/10/2025 402,952 0.00%
Brown & Brown, Inc. $465,000 4.20% 17/3/2032 402,912 0.00%
Merck & Co., Inc. $625,000 2.90% 10/12/2061 402,800 0.00%
Illinois Tool Works, Inc. EUR400,000 0.25% 5/12/2024 402,692 0.00%
UBS Commercial Mortgage Trust 2018 $425,000 4.30% 15/8/2051 402,661 0.00%
Otis Worldwide Corp. $430,000 2.06% 5/4/2025 402,641 0.00%
CNH Industrial Capital LLC $400,000 5.45% 14/10/2025 402,635 0.00%
Government National Mortgage Association $412,697 4.00% 20/11/2040 402,534 0.00%
Virginia Electric & Power Co. $500,000 2.30% 15/11/2031 402,529 0.00%
Philip Morris International, Inc. $400,000 5.00% 17/11/2025 402,046 0.00%
Thermo Fisher Scientific, Inc. $400,000 4.80% 21/11/2027 401,999 0.00%
BlackRock, Inc. $500,000 2.10% 25/2/2032 401,771 0.00%
Mondelez International Holdings Netherlands BV EUR600,000 1.25% 9/9/2041 401,632 0.00%
Johnson & Johnson $425,000 2.95% 3/3/2027 401,601 0.00%
CME Group, Inc. $390,000 5.30% 15/9/2043 401,564 0.00%
Apollo Management Holdings LP $425,000 4.40% 27/5/2026 401,438 0.00%
Broadcom, Inc. $500,000 3.42% 15/4/2033 401,341 0.00%
GE HealthCare Technologies, Inc. $400,000 5.55% 15/11/2024 401,283 0.00%
Amgen, Inc. $500,000 4.40% 22/2/2062 401,109 0.00%
Vulcan Materials Co. $455,000 3.50% 1/6/2030 401,084 0.00%
Amazon.com, Inc. $485,000 4.10% 13/4/2062 400,877 0.00%
Bay Area Toll Authority $600,000 3.13% 1/4/2055 400,811 0.00%
7-Eleven, Inc. $525,000 1.80% 10/2/2031 400,753 0.00%
Caterpillar Financial Services Corp. $400,000 4.90% 17/1/2025 400,645 0.00%
OhioHealth Corp. $500,000 2.30% 15/11/2031 400,570 0.00%
Linde, Inc. $400,000 4.70% 5/12/2025 400,513 0.00%
Public Service Enterprise Group, Inc. $500,000 2.45% 15/11/2031 400,489 0.00%
Salesforce, Inc. $500,000 1.95% 15/7/2031 400,336 0.00%
Bank of America Corp.^ $500,000 2.65% 11/3/2032 400,320 0.00%
Linde, Inc. $400,000 4.80% 5/12/2024 400,139 0.00%
Uniform Mortgage Backed Securities $434,430 2.50% 1/11/2034 399,860 0.00%
Uniform Mortgage Backed Securities $404,935 4.50% 1/10/2048 399,767 0.00%
American Airlines 2021-1 Class A Pass Through
Trust
$500,000 2.88% 11/7/2034 399,543 0.00%
Universal Health Services, Inc. $500,000 2.65% 15/10/2030 399,397 0.00%
Targa Resources Partners LP/Targa Resources
Partners Finance Corp.
$475,000 4.00% 15/1/2032 399,315 0.00%
EQT Corp. $400,000 5.68% 1/10/2025 399,276 0.00%
Southern Co. Gas Capital Corp. $500,000 4.40% 30/5/2047 399,265 0.00%
MPLX LP $475,000 4.50% 15/4/2038 399,230 0.00%
Sherwin-Williams Co. $475,000 4.50% 1/6/2047 399,193 0.00%
Federal National Mortgage Association^ $500,000 1.74% 25/10/2031 399,116 0.00%
Steel Dynamics, Inc. $400,000 5.00% 15/12/2026 399,028 0.00%
Southern Co. $400,000 5.11% 1/8/2027 398,997 0.00%
Duke Energy Corp. EUR400,000 3.10% 15/6/2028 398,851 0.00%
Weyerhaeuser Co. $360,000 7.38% 15/3/2032 398,781 0.00%
Honeywell International, Inc. $482,000 1.95% 1/6/2030 398,704 0.00%
Corebridge Financial, Inc. $500,000 4.40% 5/4/2052 398,618 0.00%
Johnson Controls International plc/Tyco Fire &
Security Finance SCA
$500,000 1.75% 15/9/2030 398,481 0.00%
Newmont Corp. $500,000 2.60% 15/7/2032 398,393 0.00%
Welltower, Inc. $500,000 2.80% 1/6/2031 398,335 0.00%
Elevance Health, Inc. $480,000 2.25% 15/5/2030 398,270 0.00%
Uniform Mortgage Backed Securities $413,604 4.00% 1/10/2045 398,225 0.00%
General Motors Financial Co., Inc. GBP400,000 1.55% 30/7/2027 398,202 0.00%
Stryker Corp. $415,000 3.50% 15/3/2026 398,158 0.00%
Federal Home Loan Mortgage Corp. $443,119 3.00% 1/3/2047 398,109 0.00%
MassMutual Global Funding II $500,000 2.15% 9/3/2031 397,945 0.00%
AbbVie, Inc. $445,000 4.63% 1/10/2042 397,925 0.00%
Bristol-Myers Squibb Co. $630,000 2.55% 13/11/2050 397,900 0.00%
Travelers Cos, Inc. $450,000 4.60% 1/8/2043 397,799 0.00%
Dollar General Corp. $400,000 5.50% 1/11/2052 397,771 0.00%
EQT Corp. $400,000 5.70% 1/4/2028 397,770 0.00%
Omega Healthcare Investors, Inc. $425,000 4.50% 1/4/2027 397,642 0.00%
Federal Home Loan Mortgage Corp. $410,493 4.00% 1/2/2045 397,261 0.00%
American Honda Finance Corp. $500,000 1.80% 13/1/2031 396,897 0.00%
Medtronic Global Holdings SCA EUR410,000 1.13% 7/3/2027 396,594 0.00%
Intel Corp. $500,000 2.00% 12/8/2031 396,536 0.00%
169/277
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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
Bunge Ltd. Finance Corp. $435,000 1.63% 17/8/2025 396,510 0.00%
Ovintiv, Inc. $400,000 6.50% 1/2/2038 396,510 0.00%
Kaiser Foundation Hospitals $550,000 3.27% 1/11/2049 396,032 0.00%
Uniform Mortgage Backed Securities $428,030 3.50% 1/4/2046 395,842 0.00%
Schlumberger Finance France SAS EUR400,000 1.00% 18/2/2026 395,435 0.00%
Niagara Mohawk Power Corp. $500,000 1.96% 27/6/2030 395,397 0.00%
Toyota Motor Credit Corp. $500,000 1.90% 12/9/2031 395,386 0.00%
Interpublic Group of Cos, Inc. $500,000 2.40% 1/3/2031 395,245 0.00%
Elevance Health, Inc. $525,000 3.60% 15/3/2051 395,243 0.00%
Entergy Louisiana LLC $485,000 4.20% 1/4/2050 394,989 0.00%
Southern Co. $400,000 4.48% 1/8/2024 394,981 0.00%
Whirlpool Corp. $500,000 2.40% 15/5/2031 394,636 0.00%
Uniform Mortgage Backed Securities $415,576 3.50% 1/12/2037 394,556 0.00%
McDonald's Corp. $450,000 4.45% 1/9/2048 394,493 0.00%
Huntington Bancshares, Inc.^ $415,000 4.44% 4/8/2028 394,435 0.00%
Federal Home Loan Mortgage Corp. $338,000 6.25% 15/7/2032 394,142 0.00%
Adventist Health System $400,000 5.43% 1/3/2032 394,109 0.00%
Banner Health $500,000 1.90% 1/1/2031 394,055 0.00%
John Deere Capital Corp. $400,000 4.05% 8/9/2025 394,014 0.00%
Coca-Cola Co. EUR500,000 0.50% 9/3/2033 394,012 0.00%
Globe Life, Inc. $500,000 2.15% 15/8/2030 393,745 0.00%
Prologis LP $500,000 1.75% 1/2/2031 393,718 0.00%
DTE Energy Co. $400,000 4.22% 1/11/2024 393,613 0.00%
PepsiCo, Inc. $500,000 1.40% 25/2/2031 393,579 0.00%
Starbucks Corp. $455,000 4.50% 15/11/2048 393,373 0.00%
Government National Mortgage Association $432,880 3.00% 20/6/2042 393,197 0.00%
East Ohio Gas Co. $500,000 2.00% 15/6/2030 392,882 0.00%
Johnson & Johnson $435,000 0.55% 1/9/2025 392,882 0.00%
Air Lease Corp. CAD565,000 2.63% 5/12/2024 392,768 0.00%
State of Wisconsin $450,000 3.95% 1/5/2036 392,750 0.00%
Amgen, Inc. $400,000 3.63% 22/5/2024 392,624 0.00%
Alphabet, Inc. $500,000 1.10% 15/8/2030 392,568 0.00%
Sabine Pass Liquefaction LLC $400,000 5.00% 15/3/2027 392,398 0.00%
Apple, Inc. EUR400,000 0.00% 15/11/2025 392,390 0.00%
Cardinal Health, Inc. $404,000 3.08% 15/6/2024 392,288 0.00%
Government National Mortgage Association $431,676 3.00% 20/8/2042 392,104 0.00%
Raytheon Technologies Corp. $500,000 1.90% 1/9/2031 392,080 0.00%
KLA Corp. $400,000 4.65% 15/7/2032 391,927 0.00%
JPMDB Commercial Mortgage Securities Trust 2018 $425,000 4.42% 15/6/2051 391,706 0.00%
Uniform Mortgage Backed Securities $428,621 3.00% 1/11/2039 391,569 0.00%
Federal Home Loan Mortgage Corp. $406,504 4.00% 1/8/2045 390,982 0.00%
Comision Federal de Electricidad $600,000 4.68% 9/2/2051 390,916 0.00%
Bank of America Corp.^ $400,000 4.95% 22/7/2028 390,897 0.00%
Baylor Scott & White Holdings $500,000 1.78% 15/11/2030 390,655 0.00%
Nestle Holdings, Inc. $500,000 1.25% 15/9/2030 390,431 0.00%
Blackstone Secured Lending Fund $500,000 2.85% 30/9/2028 390,267 0.00%
QUALCOMM, Inc. $410,000 3.25% 20/5/2027 390,240 0.00%
Government National Mortgage Association $430,417 3.00% 20/12/2044 390,228 0.00%
Coca-Cola Co. $465,000 1.00% 15/3/2028 389,575 0.00%
LYB International Finance III LLC $525,000 4.20% 1/5/2050 389,408 0.00%
American Tower Corp. $500,000 2.30% 15/9/2031 389,295 0.00%
Simon Property Group LP $500,000 2.25% 15/1/2032 389,198 0.00%
CDW LLC/CDW Finance Corp. $400,000 4.13% 1/5/2025 389,019 0.00%
Walmart, Inc. $435,000 4.05% 29/6/2048 388,907 0.00%
Pfizer, Inc. $425,000 0.80% 28/5/2025 388,881 0.00%
Uniform Mortgage Backed Securities $406,015 4.00% 1/1/2049 388,677 0.00%
Bank of America Merrill Lynch Commercial
Mortgage Trust 2017
$420,564 3.31% 15/2/2050 388,455 0.00%
Chubb INA Holdings, Inc. $500,000 1.38% 15/9/2030 388,380 0.00%
Federal Farm Credit Banks Funding Corp. $390,000 4.25% 30/9/2025 388,260 0.00%
Citigroup, Inc.^ $500,000 2.52% 3/11/2032 388,210 0.00%
AT&T, Inc. $520,000 3.50% 1/6/2041 388,086 0.00%
US Bancorp $500,000 1.38% 22/7/2030 388,063 0.00%
Masco Corp. $500,000 2.00% 1/10/2030 388,051 0.00%
Carrier Global Corp. $430,000 2.49% 15/2/2027 387,872 0.00%
Government National Mortgage Association $412,839 3.50% 20/12/2045 387,608 0.00%
Uniform Mortgage Backed Securities $416,451 3.00% 1/4/2035 387,570 0.00%
ConocoPhillips Co. $400,000 2.13% 8/3/2024 387,448 0.00%
Home Depot, Inc. $500,000 1.38% 15/3/2031 387,258 0.00%
Regeneron Pharmaceuticals, Inc. $500,000 1.75% 15/9/2030 387,117 0.00%
Reliance Steel & Aluminum Co. $490,000 2.15% 15/8/2030 387,107 0.00%
170/277
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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
WRKCo, Inc. $400,000 3.75% 15/3/2025 387,005 0.00%
Uniform Mortgage Backed Securities $412,965 3.50% 1/1/2043 386,803 0.00%
AbbVie, Inc. $400,000 4.25% 14/11/2028 386,764 0.00%
McDonald's Corp. $400,000 3.38% 26/5/2025 386,764 0.00%
Marriott International, Inc. $400,000 3.75% 15/3/2025 386,696 0.00%
Edison International $400,000 3.55% 15/11/2024 386,285 0.00%
Southern Co. $410,000 3.25% 1/7/2026 386,220 0.00%
Uniform Mortgage Backed Securities $399,962 4.00% 1/2/2042 386,205 0.00%
Federal Home Loan Mortgage Corp. $398,079 4.00% 1/9/2041 386,080 0.00%
Huntington Ingalls Industries, Inc. $425,000 3.48% 1/12/2027 385,865 0.00%
Kroger Co. $500,000 1.70% 15/1/2031 385,657 0.00%
Merck & Co., Inc. EUR380,000 0.50% 2/11/2024 385,635 0.00%
Citibank Credit Card Issuance Trust $400,000 3.96% 13/10/2030 385,351 0.00%
Stellantis Finance US, Inc. $505,000 2.69% 15/9/2031 385,331 0.00%
PayPal Holdings, Inc. $400,000 3.90% 1/6/2027 385,236 0.00%
Take-Two Interactive Software, Inc. $400,000 3.55% 14/4/2025 385,212 0.00%
JetBlue 2020-1 Class A Pass Through Trust $434,563 4.00% 15/11/2032 384,791 0.00%
Federal Home Loan Banks $350,000 5.50% 15/7/2036 384,782 0.00%
Pfizer, Inc. $435,000 4.13% 15/12/2046 384,747 0.00%
Western Union Co. $403,000 2.85% 10/1/2025 384,736 0.00%
AEP Texas, Inc. $400,000 5.25% 15/5/2052 384,693 0.00%
Whirlpool Corp. $395,000 4.75% 26/2/2029 384,574 0.00%
Fortinet, Inc. $500,000 2.20% 15/3/2031 384,470 0.00%
General Motors Financial Co., Inc. $500,000 2.70% 10/6/2031 384,468 0.00%
Piedmont Healthcare, Inc. $500,000 2.04% 1/1/2032 384,324 0.00%
Alabama Power Co. $400,000 3.75% 1/9/2027 384,200 0.00%
Jefferies Group LLC $500,000 2.63% 15/10/2031 384,074 0.00%
Republic Services, Inc. $500,000 1.45% 15/2/2031 383,980 0.00%
Yale-New Haven Health Services Corp. $650,000 2.50% 1/7/2050 383,769 0.00%
Kraft Heinz Foods Co. $350,000 7.13% 1/8/2039 383,763 0.00%
Federal Farm Credit Banks Funding Corp. $400,000 0.90% 18/1/2024 383,742 0.00%
Mondelez International, Inc. $505,000 1.88% 15/10/2032 383,693 0.00%
Federal Home Loan Mortgage Corp.^ $400,000 3.35% 25/11/2026 383,594 0.00%
Duke Energy Indiana LLC $550,000 3.25% 1/10/2049 383,570 0.00%
Uniform Mortgage Backed Securities $377,750 6.00% 1/11/2052 383,553 0.00%
CDW LLC/CDW Finance Corp. $450,000 3.25% 15/2/2029 383,512 0.00%
Athene Global Funding $500,000 2.55% 19/11/2030 383,429 0.00%
Home Depot, Inc. $440,000 4.25% 1/4/2046 383,104 0.00%
Federal Home Loan Mortgage Corp. $400,000 3.69% 25/1/2029 382,909 0.00%
Simon Property Group LP $410,000 3.38% 15/6/2027 382,652 0.00%
Lockheed Martin Corp. $450,000 4.15% 15/6/2053 382,540 0.00%
Union Pacific Corp. $525,000 3.75% 5/2/2070 382,385 0.00%
Realty Income Corp. $400,000 3.95% 15/8/2027 382,250 0.00%
American International Group, Inc.^ $400,000 5.75% 1/4/2048 382,247 0.00%
Tapestry, Inc. $490,000 3.05% 15/3/2032 382,199 0.00%
Berkshire Hathaway Finance Corp. GBP500,000 2.63% 19/6/2059 382,078 0.00%
American Express Co. $400,000 4.05% 3/5/2029 382,055 0.00%
Government National Mortgage Association $410,705 3.50% 20/6/2049 381,970 0.00%
Federal Home Loan Mortgage Corp. $363,664 6.00% 1/11/2038 381,861 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$475,000 2.25% 15/1/2029 381,787 0.00%
Regions Financial Corp. $450,000 1.80% 12/8/2028 381,779 0.00%
Cleveland Electric Illuminating Co. $380,000 5.50% 15/8/2024 381,649 0.00%
Uniform Mortgage Backed Securities $407,856 3.50% 1/10/2042 381,588 0.00%
Procter & Gamble Co. EUR400,000 1.20% 30/10/2028 381,430 0.00%
Consumers Energy Co. $500,000 3.50% 1/8/2051 381,377 0.00%
Stewart Information Services Corp. $500,000 3.60% 15/11/2031 381,241 0.00%
Autodesk, Inc. $475,000 2.40% 15/12/2031 380,954 0.00%
Dollar General Corp. $425,000 3.50% 3/4/2030 380,899 0.00%
Federal Home Loan Mortgage Corp. $475,000 1.50% 25/10/2030 380,820 0.00%
Federal Home Loan Mortgage Corp. $399,092 4.00% 1/8/2048 380,798 0.00%
NiSource, Inc. $500,000 1.70% 15/2/2031 380,794 0.00%
Government National Mortgage Association $381,088 4.50% 20/3/2041 380,645 0.00%
FedEx Corp. $400,000 3.25% 1/4/2026 380,421 0.00%
Port Authority of New York & New Jersey $400,000 4.93% 1/10/2051 380,379 0.00%
Boardwalk Pipelines LP $375,000 5.95% 1/6/2026 380,375 0.00%
ConocoPhillips Co. $400,000 2.40% 7/3/2025 380,283 0.00%
Uniform Mortgage Backed Securities $433,340 2.50% 1/1/2042 379,844 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $395,000 4.50% 15/12/2026 379,774 0.00%
Port Authority of New York & New Jersey $435,000 4.46% 1/10/2062 379,524 0.00%
Mastercard, Inc. $400,000 2.00% 3/3/2025 379,026 0.00%
171/277
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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
Xcel Energy, Inc. $350,000 6.50% 1/7/2036 378,853 0.00%
LXP Industrial Trust $500,000 2.38% 1/10/2031 378,751 0.00%
Marathon Petroleum Corp. $450,000 5.00% 15/9/2054 378,630 0.00%
Ohio State University $450,000 4.80% 1/6/2111 378,139 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$575,000 3.50% 1/6/2041 378,131 0.00%
KeyCorp $425,000 2.25% 6/4/2027 377,898 0.00%
International Business Machines Corp. $430,000 1.70% 15/5/2027 377,835 0.00%
Federal Home Loan Mortgage Corp. $389,894 4.00% 1/6/2048 377,786 0.00%
Uniform Mortgage Backed Securities $405,199 2.50% 1/8/2033 377,510 0.00%
Morgan Stanley^ $405,000 0.79% 30/5/2025 377,366 0.00%
Cboe Global Markets, Inc. $485,000 1.63% 15/12/2030 377,338 0.00%
Public Service Co. of Colorado $475,000 3.80% 15/6/2047 377,178 0.00%
Medtronic Global Holdings SCA EUR363,000 2.63% 15/10/2025 377,133 0.00%
Duke Energy Progress LLC $500,000 3.60% 15/9/2047 376,813 0.00%
Government National Mortgage Association $377,247 4.50% 20/2/2041 376,809 0.00%
BP Capital Markets America, Inc. $450,000 2.72% 12/1/2032 376,699 0.00%
Brighthouse Financial Global Funding $400,000 1.00% 12/4/2024 376,198 0.00%
Bank of America Corp. $381,000 4.00% 1/4/2024 376,196 0.00%
Franciscan Missionaries of Our Lady Health System,
Inc.
$500,000 3.91% 1/7/2049 376,189 0.00%
Zimmer Biomet Holdings, Inc. $465,000 2.60% 24/11/2031 375,865 0.00%
Goldman Sachs Group, Inc. $400,000 3.50% 16/11/2026 375,768 0.00%
Uniform Mortgage Backed Securities $453,640 2.00% 1/6/2050 375,635 0.00%
Waste Management, Inc. $450,000 1.15% 15/3/2028 375,330 0.00%
Micron Technology, Inc. $500,000 2.70% 15/4/2032 375,102 0.00%
New York State Dormitory Authority $500,000 2.20% 15/3/2034 374,821 0.00%
Broadcom, Inc. $500,000 2.60% 15/2/2033 374,797 0.00%
Uniform Mortgage Backed Securities $365,623 5.50% 1/4/2036 374,656 0.00%
Broadstone Net Lease LLC $500,000 2.60% 15/9/2031 374,630 0.00%
CSX Corp. $475,000 4.25% 1/11/2066 374,508 0.00%
Energy Transfer LP $440,000 5.40% 1/10/2047 374,502 0.00%
Pacific Gas & Electric Co. $500,000 4.20% 1/6/2041 374,414 0.00%
American Tower Corp. $400,000 3.38% 15/10/2026 374,319 0.00%
Athene Global Funding $400,000 1.00% 16/4/2024 374,310 0.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips
Chemical Co. LP
$400,000 3.40% 1/12/2026 374,294 0.00%
Corporate Office Properties LP $500,000 2.75% 15/4/2031 374,290 0.00%
Federal Home Loan Mortgage Corp. $391,833 4.00% 1/6/2047 374,188 0.00%
Ferguson Finance plc $400,000 4.50% 24/10/2028 374,095 0.00%
Kansas Development Finance Authority $400,000 4.93% 15/4/2045 374,022 0.00%
Citizens Financial Group, Inc. $465,000 2.50% 6/2/2030 373,942 0.00%
Federal Home Loan Mortgage Corp. $450,000 2.02% 25/3/2031 373,829 0.00%
Uniform Mortgage Backed Securities $398,744 3.00% 1/1/2033 373,798 0.00%
JPMorgan Chase & Co.^ $455,000 4.26% 22/2/2048 373,730 0.00%
Energy Transfer LP $400,000 6.25% 15/4/2049 373,555 0.00%
Illinois Tool Works, Inc. EUR400,000 0.63% 5/12/2027 373,428 0.00%
Government National Mortgage Association $397,544 3.50% 20/8/2045 373,248 0.00%
GE Capital European Funding Unlimited Co. EUR300,000 6.03% 1/3/2038 372,717 0.00%
Corebridge Financial, Inc. $400,000 3.65% 5/4/2027 372,623 0.00%
Texas Transportation Commission State Highway
Fund
$365,000 5.18% 1/4/2030 372,566 0.00%
Eversource Energy $387,000 3.15% 15/1/2025 372,516 0.00%
ACE Capital Trust II $300,000 9.70% 1/4/2030 372,101 0.00%
Charles Schwab Corp. $420,000 0.90% 11/3/2026 372,054 0.00%
DCP Midstream Operating LP $400,000 5.60% 1/4/2044 371,903 0.00%
Government National Mortgage Association $468,213 1.50% 20/12/2051 371,730 0.00%
Coca-Cola Co. $475,000 1.38% 15/3/2031 371,712 0.00%
United Parcel Service, Inc. $400,000 2.40% 15/11/2026 371,700 0.00%
Brixmor Operating Partnership LP $416,000 4.13% 15/5/2029 371,690 0.00%
Xylem, Inc. $450,000 4.38% 1/11/2046 371,550 0.00%
Aetna, Inc. $420,000 4.75% 15/3/2044 371,536 0.00%
Marathon Petroleum Corp. $360,000 6.50% 1/3/2041 371,442 0.00%
Kinder Morgan Energy Partners LP $350,000 6.95% 15/1/2038 371,434 0.00%
Vornado Realty LP $500,000 3.40% 1/6/2031 371,002 0.00%
Uniform Mortgage Backed Securities $428,424 2.50% 1/10/2046 370,898 0.00%
Kraft Heinz Foods Co. $350,000 6.50% 9/2/2040 370,621 0.00%
Uniform Mortgage Backed Securities $372,181 5.00% 1/3/2050 370,410 0.00%
Activision Blizzard, Inc. $600,000 2.50% 15/9/2050 370,363 0.00%
DTE Electric Co. $450,000 3.95% 1/3/2049 370,338 0.00%
National Securities Clearing Corp. $400,000 1.50% 23/4/2025 370,321 0.00%
172/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
3M Co. $400,000 2.88% 15/10/2027 370,146 0.00%
US Treasury Note $400,000 1.88% 31/7/2026 369,969 0.00%
Board of Regents of the University of Texas System $375,000 4.79% 15/8/2046 369,767 0.00%
Brooklyn Union Gas Co. $395,000 3.41% 10/3/2026 369,631 0.00%
Clorox Co. $400,000 3.10% 1/10/2027 369,556 0.00%
NextEra Energy Capital Holdings, Inc.^ $450,000 4.80% 1/12/2077 369,460 0.00%
Uniform Mortgage Backed Securities $389,952 4.00% 1/5/2050 369,359 0.00%
Continental Resources, Inc. $500,000 4.90% 1/6/2044 368,668 0.00%
Whirlpool Finance Luxembourg Sarl EUR400,000 1.10% 9/11/2027 368,636 0.00%
Bank of America Corp.^ $500,000 2.48% 21/9/2036 368,607 0.00%
Broadcom, Inc. $395,000 4.11% 15/9/2028 368,540 0.00%
AbbVie, Inc. $400,000 4.88% 14/11/2048 368,326 0.00%
Government National Mortgage Association $375,251 4.50% 20/5/2049 368,295 0.00%
Cigna Corp. $450,000 2.38% 15/3/2031 368,060 0.00%
Federal Home Loan Mortgage Corp. $380,302 4.00% 1/1/2041 367,982 0.00%
Analog Devices, Inc. $500,000 2.80% 1/10/2041 367,886 0.00%
Simon Property Group LP $440,000 2.45% 13/9/2029 367,812 0.00%
Arthur J Gallagher & Co. $525,000 3.50% 20/5/2051 367,712 0.00%
Virginia Electric & Power Co. $280,000 8.88% 15/11/2038 367,370 0.00%
CFCRE Commercial Mortgage Trust 2016^ $400,000 3.22% 10/11/2049 367,250 0.00%
Federal Home Loan Mortgage Corp. $397,033 3.50% 1/1/2049 367,229 0.00%
Duke Energy Corp.^ $500,000 3.25% 15/1/2082 367,145 0.00%
Kroger Co. $325,000 7.50% 1/4/2031 366,609 0.00%
Kinder Morgan, Inc. $400,000 5.55% 1/6/2045 366,511 0.00%
Boston Scientific Corp. EUR400,000 0.63% 1/12/2027 366,421 0.00%
Home Depot, Inc. $400,000 4.50% 6/12/2048 366,298 0.00%
Ares Capital Corp. $500,000 3.20% 15/11/2031 366,206 0.00%
Uniform Mortgage Backed Securities $364,649 5.00% 1/7/2035 366,174 0.00%
Physicians Realty LP $400,000 3.95% 15/1/2028 365,930 0.00%
Invitation Homes Operating Partnership LP $500,000 2.70% 15/1/2034 365,891 0.00%
United Parcel Service, Inc. $475,000 3.40% 15/11/2046 365,793 0.00%
Banner Health $500,000 2.91% 1/1/2042 365,662 0.00%
Air Products & Chemicals, Inc. EUR400,000 0.50% 5/5/2028 365,525 0.00%
Tanger Properties LP $400,000 3.13% 1/9/2026 365,395 0.00%
ERP Operating LP $470,000 1.85% 1/8/2031 365,379 0.00%
Air Lease Corp. $390,000 4.63% 1/10/2028 365,280 0.00%
Republic Services, Inc. $475,000 1.75% 15/2/2032 365,142 0.00%
NextEra Energy Capital Holdings, Inc.^ $400,000 5.65% 1/5/2079 364,664 0.00%
Raytheon Technologies Corp. $425,000 4.35% 15/4/2047 364,604 0.00%
Aptiv plc $615,000 3.10% 1/12/2051 364,558 0.00%
Federal Home Loan Mortgage Corp. $385,000 3.12% 25/6/2027 364,427 0.00%
Corebridge Financial, Inc. $400,000 3.85% 5/4/2029 364,403 0.00%
Apple, Inc. $510,000 2.95% 11/9/2049 364,179 0.00%
PerkinElmer, Inc. $465,000 2.25% 15/9/2031 364,094 0.00%
Omega Healthcare Investors, Inc. $470,000 3.38% 1/2/2031 363,398 0.00%
Uniform Mortgage Backed Securities $392,612 3.50% 1/6/2047 363,283 0.00%
Florida Power & Light Co. $500,000 3.15% 1/10/2049 363,213 0.00%
JB Hunt Transport Services, Inc. $375,000 3.88% 1/3/2026 363,130 0.00%
Government National Mortgage Association $389,595 3.50% 20/8/2048 362,975 0.00%
Prudential Financial, Inc.^ $400,000 4.50% 15/9/2047 362,958 0.00%
Government National Mortgage Association $377,938 4.00% 20/7/2049 362,595 0.00%
Uniform Mortgage Backed Securities $447,579 1.50% 1/5/2041 362,536 0.00%
East Ohio Gas Co. $400,000 1.30% 15/6/2025 362,495 0.00%
Keurig Dr Pepper, Inc. $450,000 2.25% 15/3/2031 362,370 0.00%
Celanese US Holdings LLC EUR400,000 2.13% 1/3/2027 362,312 0.00%
Kimberly-Clark Corp. $500,000 3.20% 30/7/2046 361,634 0.00%
Integris Baptist Medical Center, Inc. $500,000 3.88% 15/8/2050 360,469 0.00%
Nationwide Financial Services, Inc. $515,000 3.90% 30/11/2049 360,456 0.00%
DH Europe Finance II Sarl EUR500,000 1.35% 18/9/2039 360,227 0.00%
Amgen, Inc. $375,000 3.13% 1/5/2025 360,085 0.00%
Exxon Mobil Corp. $400,000 4.23% 19/3/2040 360,022 0.00%
GSK Consumer Healthcare Capital US LLC $400,000 3.38% 24/3/2029 359,870 0.00%
Procter & Gamble Co. $431,000 3.60% 25/3/2050 359,641 0.00%
Uniform Mortgage Backed Securities $349,101 5.50% 1/11/2039 359,386 0.00%
San Diego Gas & Electric Co. $500,000 3.32% 15/4/2050 359,253 0.00%
AutoNation, Inc. $500,000 2.40% 1/8/2031 359,200 0.00%
Procter & Gamble Co. $400,000 0.55% 29/10/2025 358,908 0.00%
JBS USA LUX SA/JBS USA Food Co./JBS USA
Finance, Inc.
$505,000 4.38% 2/2/2052 357,965 0.00%
Bayer US Finance II LLC $465,000 4.65% 15/11/2043 357,885 0.00%
Baltimore Gas & Electric Co. $400,000 4.55% 1/6/2052 357,763 0.00%
173/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
FedEx Corp. $450,000 4.40% 15/1/2047 357,706 0.00%
Government National Mortgage Association $393,893 3.00% 20/10/2044 357,685 0.00%
Santander Holdings USA, Inc. $375,000 4.40% 13/7/2027 357,639 0.00%
Zoetis, Inc. $395,000 4.70% 1/2/2043 357,476 0.00%
Federal Home Loan Mortgage Corp. $375,906 3.50% 1/10/2035 357,087 0.00%
Comcast Corp. $625,000 2.65% 15/8/2062 356,560 0.00%
Southwestern Public Service Co. $425,000 4.40% 15/11/2048 356,536 0.00%
Sonoco Products Co. $415,000 3.13% 1/5/2030 356,346 0.00%
Cheniere Corpus Christi Holdings LLC $350,000 7.00% 30/6/2024 356,193 0.00%
Salesforce, Inc. $550,000 3.05% 15/7/2061 356,122 0.00%
WP Carey, Inc. $480,000 2.25% 1/4/2033 355,980 0.00%
Federal Home Loan Mortgage Corp. $375,000 3.19% 25/7/2027 355,719 0.00%
Baxter International, Inc. $400,000 1.92% 1/2/2027 355,230 0.00%
Baptist Healthcare System Obligated Group $500,000 3.54% 15/8/2050 355,166 0.00%
AvalonBay Communities, Inc. $425,000 1.90% 1/12/2028 355,049 0.00%
Apple, Inc. $425,000 3.75% 13/11/2047 354,869 0.00%
Public Service Co. of Colorado $550,000 2.70% 15/1/2051 354,756 0.00%
OhioHealth Corp. $500,000 2.83% 15/11/2041 354,536 0.00%
Government National Mortgage Association $354,918 4.50% 20/8/2041 354,505 0.00%
American Express Co. $400,000 1.65% 4/11/2026 354,498 0.00%
Deere & Co. $400,000 3.90% 9/6/2042 354,480 0.00%
Raytheon Technologies Corp. $425,000 4.15% 15/5/2045 354,379 0.00%
Allstate Corp. $400,000 4.50% 15/6/2043 354,362 0.00%
Walt Disney Co. $385,000 4.75% 15/9/2044 354,185 0.00%
Tanger Properties LP $490,000 2.75% 1/9/2031 353,875 0.00%
Apple, Inc. $500,000 2.38% 8/2/2041 353,785 0.00%
Bank of America Corp.^ CAD545,000 2.60% 4/4/2029 353,728 0.00%
Merck & Co., Inc. $430,000 3.60% 15/9/2042 353,553 0.00%
Bank of America Corp.^ CAD495,000 2.93% 25/4/2025 353,506 0.00%
Dell International LLC/EMC Corp. $308,000 8.35% 15/7/2046 353,318 0.00%
Citigroup, Inc.^ $405,000 1.12% 28/1/2027 353,115 0.00%
Kraft Heinz Foods Co. $325,000 6.88% 26/1/2039 353,100 0.00%
Government National Mortgage Association $388,808 3.00% 20/8/2043 353,068 0.00%
Johnson & Johnson $375,000 2.45% 1/3/2026 352,609 0.00%
Duke Energy Florida LLC $320,000 6.40% 15/6/2038 352,470 0.00%
Dominion Energy, Inc. $400,000 3.38% 1/4/2030 352,412 0.00%
Fidelity National Financial, Inc. $465,000 2.45% 15/3/2031 352,343 0.00%
S&P Global, Inc. $400,000 2.70% 1/3/2029 351,929 0.00%
NOV, Inc. $400,000 3.60% 1/12/2029 351,826 0.00%
Capital One Financial Corp.^ $375,000 2.64% 3/3/2026 351,601 0.00%
Aon Global Ltd. $360,000 3.50% 14/6/2024 351,565 0.00%
Duke Energy Corp. $380,000 2.65% 1/9/2026 351,065 0.00%
Federal Home Loan Mortgage Corp. $368,428 2.50% 1/9/2028 350,944 0.00%
Xcel Energy, Inc. $400,000 1.75% 15/3/2027 350,846 0.00%
Martin Marietta Materials, Inc. $425,000 2.50% 15/3/2030 350,749 0.00%
Virginia Electric & Power Co. $370,000 3.50% 15/3/2027 350,476 0.00%
Sixth Street Specialty Lending, Inc. $400,000 2.50% 1/8/2026 350,276 0.00%
Coca-Cola Co. EUR400,000 0.13% 9/3/2029 350,139 0.00%
Arch Capital Group Ltd. $500,000 3.64% 30/6/2050 350,096 0.00%
Government National Mortgage Association $351,826 4.50% 20/11/2044 349,854 0.00%
Merck & Co., Inc. $425,000 3.70% 10/2/2045 349,695 0.00%
Fortinet, Inc. $400,000 1.00% 15/3/2026 349,693 0.00%
American Tower Corp. EUR400,000 0.50% 15/1/2028 349,651 0.00%
New York Life Global Funding $375,000 1.45% 14/1/2025 349,531 0.00%
Take-Two Interactive Software, Inc. $395,000 4.00% 14/4/2032 349,414 0.00%
Diamondback Energy, Inc. $375,000 3.25% 1/12/2026 349,341 0.00%
General Motors Co. $400,000 5.95% 1/4/2049 349,293 0.00%
Cheniere Corpus Christi Holdings LLC $450,000 2.74% 31/12/2039 349,215 0.00%
GSK Consumer Healthcare Capital NL BV EUR400,000 2.13% 29/3/2034 348,968 0.00%
Moody's Corp. EUR400,000 0.95% 25/2/2030 348,835 0.00%
Exxon Mobil Corp. $485,000 3.10% 16/8/2049 348,494 0.00%
Intel Corp. $500,000 2.80% 12/8/2041 348,455 0.00%
Brixmor Operating Partnership LP $455,000 2.50% 16/8/2031 348,378 0.00%
Uniform Mortgage Backed Securities $362,875 4.00% 1/7/2046 348,274 0.00%
Sutter Health $500,000 3.36% 15/8/2050 347,983 0.00%
Union Electric Co. $425,000 3.90% 15/9/2042 347,968 0.00%
Eversource Energy $400,000 3.38% 1/3/2032 347,836 0.00%
KKR Group Finance Co. V LLC EUR400,000 1.63% 22/5/2029 347,552 0.00%
Burlington Northern Santa Fe LLC $500,000 3.05% 15/2/2051 347,415 0.00%
Humana, Inc. $380,000 3.70% 23/3/2029 347,104 0.00%
Amgen, Inc. $500,000 2.80% 15/8/2041 347,058 0.00%
174/277
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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
Uniform Mortgage Backed Securities $397,718 2.50% 1/1/2040 346,916 0.00%
Realty Income Corp. $400,000 3.25% 15/1/2031 346,897 0.00%
Phillips 66 $500,000 3.30% 15/3/2052 346,877 0.00%
Uniform Mortgage Backed Securities $370,749 3.50% 1/11/2042 346,870 0.00%
Uniform Mortgage Backed Securities $394,064 3.00% 1/2/2052 346,605 0.00%
Port Authority of New York & New Jersey $500,000 3.14% 15/2/2051 346,403 0.00%
Government National Mortgage Association $360,531 4.00% 20/7/2047 346,365 0.00%
Athene Global Funding $450,000 2.67% 7/6/2031 346,207 0.00%
Government National Mortgage Association $367,866 3.50% 20/9/2042 346,159 0.00%
Exxon Mobil Corp. EUR500,000 1.41% 26/6/2039 346,115 0.00%
Government National Mortgage Association $358,766 4.00% 20/3/2046 346,011 0.00%
TWDC Enterprises 18 Corp. $400,000 4.13% 1/6/2044 345,594 0.00%
Comcast Corp. $300,000 7.05% 15/3/2033 345,314 0.00%
Bank of New York Mellon Corp. $350,000 3.65% 4/2/2024 344,722 0.00%
Uniform Mortgage Backed Securities $342,863 5.00% 1/6/2035 344,473 0.00%
Kilroy Realty LP $500,000 2.65% 15/11/2033 344,015 0.00%
Energy Transfer LP $365,000 2.90% 15/5/2025 343,907 0.00%
Altria Group, Inc. $350,000 3.80% 14/2/2024 343,833 0.00%
Deere & Co. $300,000 7.13% 3/3/2031 343,832 0.00%
Discovery Communications LLC $500,000 4.65% 15/5/2050 343,826 0.00%
Archer-Daniels-Midland Co. $400,000 2.90% 1/3/2032 343,822 0.00%
American Express Co. $350,000 3.40% 22/2/2024 343,764 0.00%
MetLife, Inc. $350,000 3.60% 10/4/2024 343,759 0.00%
Travelers Cos, Inc. $550,000 2.55% 27/4/2050 343,510 0.00%
Medtronic Global Holdings SCA EUR500,000 1.38% 15/10/2040 343,375 0.00%
Bristol-Myers Squibb Co. $500,000 2.35% 13/11/2040 343,202 0.00%
Federal Home Loan Mortgage Corp. $352,408 3.50% 1/12/2029 343,026 0.00%
Starbucks Corp. $400,000 4.45% 15/8/2049 343,017 0.00%
Federal Home Loan Mortgage Corp. $360,009 2.50% 1/5/2028 342,944 0.00%
Ryder System, Inc. $350,000 3.65% 18/3/2024 342,901 0.00%
Comcast Corp. $350,000 3.95% 15/10/2025 342,644 0.00%
Federal Home Loan Mortgage Corp. $361,357 3.00% 1/9/2032 342,499 0.00%
Pacific Gas & Electric Co. $400,000 2.10% 1/8/2027 342,494 0.00%
Medtronic Global Holdings SCA EUR340,000 3.13% 15/10/2031 342,414 0.00%
Pfizer, Inc. $350,000 2.95% 15/3/2024 342,078 0.00%
Government National Mortgage Association $361,944 4.00% 20/8/2052 342,062 0.00%
Applied Materials, Inc. $500,000 2.75% 1/6/2050 341,475 0.00%
Intercontinental Exchange, Inc. $510,000 3.00% 15/6/2050 341,306 0.00%
Government National Mortgage Association $355,366 4.00% 20/11/2049 340,939 0.00%
Toyota Motor Credit Corp. $350,000 2.90% 17/4/2024 340,784 0.00%
Comcast Corp. GBP400,000 1.88% 20/2/2036 340,686 0.00%
MetLife, Inc. $350,000 6.40% 15/12/2036 340,383 0.00%
Alleghany Corp. $480,000 3.25% 15/8/2051 340,378 0.00%
Government National Mortgage Association $375,951 3.00% 15/11/2042 340,293 0.00%
New Jersey Turnpike Authority $275,000 7.41% 1/1/2040 340,099 0.00%
Constellation Brands, Inc. $400,000 2.88% 1/5/2030 339,979 0.00%
Target Corp. $400,000 2.35% 15/2/2030 339,888 0.00%
University of California $400,000 4.86% 15/5/2112 339,562 0.00%
Federal Home Loan Mortgage Corp. $365,534 3.50% 1/3/2045 339,556 0.00%
T-Mobile USA, Inc. $400,000 2.63% 15/2/2029 339,509 0.00%
Piedmont Healthcare, Inc. $500,000 2.72% 1/1/2042 339,423 0.00%
Discovery Communications LLC $350,000 4.90% 11/3/2026 339,357 0.00%
Xcel Energy, Inc. $425,000 2.35% 15/11/2031 339,181 0.00%
Lockheed Martin Corp. $500,000 2.80% 15/6/2050 338,917 0.00%
Stryker Corp. $350,000 3.38% 1/11/2025 338,537 0.00%
Campbell Soup Co. $500,000 3.13% 24/4/2050 338,465 0.00%
Wells Fargo Commercial Mortgage Trust 2016 $380,000 3.37% 15/10/2049 338,377 0.00%
Interpublic Group of Cos, Inc. $480,000 3.38% 1/3/2041 338,327 0.00%
Analog Devices, Inc. $500,000 2.95% 1/10/2051 338,164 0.00%
Corporate Office Properties LP $480,000 2.90% 1/12/2033 338,140 0.00%
Comcast Corp. EUR400,000 0.25% 14/9/2029 338,101 0.00%
Berkshire Hathaway Finance Corp. $375,000 4.30% 15/5/2043 338,078 0.00%
HCA, Inc. $340,000 5.25% 15/4/2025 337,946 0.00%
Pacific LifeCorp $375,000 5.13% 30/1/2043 337,816 0.00%
Church & Dwight Co., Inc. $360,000 5.00% 15/6/2052 337,663 0.00%
ERP Operating LP $400,000 4.50% 1/6/2045 337,502 0.00%
Mount Sinai Hospitals Group, Inc. $500,000 3.39% 1/7/2050 337,480 0.00%
Uniform Mortgage Backed Securities $371,302 3.00% 1/10/2042 337,463 0.00%
Caterpillar Financial Services Corp. $375,000 0.80% 13/11/2025 336,975 0.00%
Pentair Finance Sarl $340,000 5.90% 15/7/2032 336,930 0.00%
Duke University $500,000 2.83% 1/10/2055 336,838 0.00%
175/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Federal National Mortgage Association^ $425,000 1.32% 25/10/2030 336,648 0.00%
Federal Home Loan Mortgage Corp. $371,259 3.00% 1/9/2042 336,624 0.00%
Catholic Health Services of Long Island Obligated
Group
$500,000 3.37% 1/7/2050 336,622 0.00%
Salesforce, Inc. $350,000 3.70% 11/4/2028 336,450 0.00%
Kentucky Utilities Co. $475,000 3.30% 1/6/2050 335,968 0.00%
Arrow Electronics, Inc. $349,000 3.25% 8/9/2024 335,896 0.00%
Norfolk Southern Corp. $500,000 3.05% 15/5/2050 335,621 0.00%
Enbridge Energy Partners LP $300,000 7.38% 15/10/2045 335,591 0.00%
Elevance Health, Inc. $350,000 4.10% 1/3/2028 335,469 0.00%
Citizens Bank NA $350,000 3.75% 18/2/2026 335,461 0.00%
Keurig Dr Pepper, Inc. $400,000 4.50% 15/4/2052 335,184 0.00%
Southern California Edison Co. $400,000 2.75% 1/2/2032 335,135 0.00%
LYB International Finance III LLC $500,000 3.63% 1/4/2051 335,118 0.00%
United Parcel Service, Inc. CAD470,000 2.13% 21/5/2024 334,686 0.00%
Elevance Health, Inc. $375,000 4.65% 15/8/2044 334,556 0.00%
CCRE25 Commercial Mortgage Trust 2015 $350,000 3.76% 10/8/2048 334,411 0.00%
Municipal Electric Authority of Georgia $312,000 6.64% 1/4/2057 334,334 0.00%
Fidelity National Information Services, Inc. $425,000 2.25% 1/3/2031 334,312 0.00%
Enterprise Products Operating LLC $325,000 6.13% 15/10/2039 334,175 0.00%
Enterprise Products Operating LLC $500,000 3.30% 15/2/2053 333,908 0.00%
Government National Mortgage Association $359,599 3.50% 20/8/2050 333,516 0.00%
Elevance Health, Inc. $350,000 5.10% 15/1/2044 333,427 0.00%
Government National Mortgage Association $327,425 5.00% 20/8/2040 333,398 0.00%
NYU Langone Hospitals $500,000 3.38% 1/7/2055 333,374 0.00%
Duke Energy Indiana LLC $325,000 6.12% 15/10/2035 333,219 0.00%
KKR Group Finance Co. X LLC $525,000 3.25% 15/12/2051 333,145 0.00%
Kinder Morgan Energy Partners LP $340,000 5.80% 15/3/2035 332,864 0.00%
Federal Home Loan Mortgage Corp. $379,140 2.50% 1/2/2043 332,769 0.00%
Government National Mortgage Association $332,825 4.50% 20/5/2040 332,524 0.00%
Vistra Operations Co. LLC $365,000 3.70% 30/1/2027 332,244 0.00%
General Motors Financial Co., Inc. $350,000 2.90% 26/2/2025 332,185 0.00%
Procter & Gamble Co. $350,000 2.70% 2/2/2026 332,120 0.00%
Gilead Sciences, Inc. $350,000 4.60% 1/9/2035 331,844 0.00%
Municipal Electric Authority of Georgia $312,000 6.66% 1/4/2057 331,748 0.00%
Virginia Electric & Power Co. $500,000 2.95% 15/11/2051 331,335 0.00%
American International Group, Inc. $375,000 3.40% 30/6/2030 330,865 0.00%
Reliance Standard Life Global Funding II $350,000 2.50% 30/10/2024 330,603 0.00%
Tennessee Valley Authority $300,000 5.88% 1/4/2036 330,563 0.00%
Booking Holdings, Inc. EUR336,000 1.80% 3/3/2027 330,498 0.00%
Federal Home Loan Mortgage Corp. $400,000 2.10% 25/9/2031 330,497 0.00%
Government National Mortgage Association $342,670 4.00% 20/8/2045 330,487 0.00%
GLP Capital LP/GLP Financing II, Inc. $350,000 5.30% 15/1/2029 330,436 0.00%
Capital One Financial Corp. $350,000 3.75% 28/7/2026 330,419 0.00%
Newmont Corp. $350,000 5.45% 9/6/2044 330,360 0.00%
US Bancorp^ $400,000 2.68% 27/1/2033 330,271 0.00%
Comcast Corp. $400,000 3.75% 1/4/2040 330,265 0.00%
BP Capital Markets America, Inc. $500,000 2.94% 4/6/2051 330,114 0.00%
Regents of the University of California Medical
Center Pooled Revenue
$290,000 6.55% 15/5/2048 330,049 0.00%
Hormel Foods Corp. $350,000 0.65% 3/6/2024 330,045 0.00%
Enterprise Products Operating LLC $500,000 3.20% 15/2/2052 329,962 0.00%
Baylor Scott & White Holdings $500,000 2.84% 15/11/2050 329,912 0.00%
Duke Energy Progress LLC $350,000 3.70% 1/9/2028 329,440 0.00%
Corning, Inc. $350,000 5.35% 15/11/2048 329,414 0.00%
John Deere Capital Corp. $370,000 0.70% 15/1/2026 329,246 0.00%
Eli Lilly & Co. GBP451,000 1.63% 14/9/2043 329,221 0.00%
ONEOK Partners LP $325,000 6.85% 15/10/2037 329,197 0.00%
Federal Home Loan Mortgage Corp.^ $337,599 3.59% 25/1/2025 328,943 0.00%
Ford Foundation $520,000 2.42% 1/6/2050 328,890 0.00%
Paramount Global $450,000 4.95% 19/5/2050 328,564 0.00%
Coca-Cola Co. $500,000 2.50% 15/3/2051 328,563 0.00%
Consolidated Edison Co. of New York, Inc. $325,000 5.85% 15/3/2036 328,365 0.00%
Progressive Corp. $300,000 6.63% 1/3/2029 327,688 0.00%
Jackson Financial, Inc. $425,000 3.13% 23/11/2031 327,620 0.00%
Vontier Corp. $450,000 2.95% 1/4/2031 327,216 0.00%
American Express Co. $340,000 2.50% 30/7/2024 327,180 0.00%
UBS Commercial Mortgage Trust 2018 $350,000 3.98% 15/2/2051 327,066 0.00%
AmerisourceBergen Corp. $350,000 3.45% 15/12/2027 326,973 0.00%
Federal Home Loan Mortgage Corp. $352,351 3.50% 1/11/2045 326,650 0.00%
Phillips 66 $350,000 4.65% 15/11/2034 326,619 0.00%
176/277
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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
Trimble, Inc. $340,000 4.90% 15/6/2028 326,437 0.00%
Raytheon Technologies Corp. $500,000 2.82% 1/9/2051 326,103 0.00%
Atmos Energy Corp. $500,000 2.85% 15/2/2052 325,988 0.00%
Banner Health $500,000 2.91% 1/1/2051 325,953 0.00%
Wells Fargo Commercial Mortgage Trust 2016 $352,173 2.81% 15/11/2059 325,910 0.00%
HF Sinclair Corp. $325,000 5.88% 1/4/2026 325,846 0.00%
Energy Transfer LP $325,000 5.88% 15/1/2024 325,825 0.00%
Uniform Mortgage Backed Securities $319,459 5.50% 1/4/2034 325,775 0.00%
Dick's Sporting Goods, Inc. $500,000 4.10% 15/1/2052 325,613 0.00%
Unum Group $475,000 4.13% 15/6/2051 325,576 0.00%
Boeing Co. $485,000 3.95% 1/8/2059 325,558 0.00%
Brunswick Corp. $450,000 5.10% 1/4/2052 325,387 0.00%
Virginia Electric & Power Co. $400,000 4.00% 15/1/2043 325,232 0.00%
Discovery Communications LLC $435,000 5.20% 20/9/2047 325,002 0.00%
Intel Corp. $500,000 3.05% 12/8/2051 324,978 0.00%
MetLife Capital Trust IV $300,000 7.88% 15/12/2037 324,759 0.00%
Sonoco Products Co. $400,000 2.85% 1/2/2032 324,757 0.00%
Ascension Health $425,000 3.11% 15/11/2039 324,644 0.00%
Caterpillar, Inc. $400,000 1.90% 12/3/2031 324,621 0.00%
Consolidated Edison Co. of New York, Inc. $450,000 3.70% 15/11/2059 324,444 0.00%
Aon Corp. $350,000 3.75% 2/5/2029 323,973 0.00%
Uniform Mortgage Backed Securities $338,918 4.00% 1/11/2048 323,853 0.00%
Zoetis, Inc. $350,000 3.00% 12/9/2027 323,586 0.00%
Gilead Sciences, Inc. $500,000 2.80% 1/10/2050 323,578 0.00%
Emerson Electric Co. $500,000 2.80% 21/12/2051 323,466 0.00%
Blackstone Holdings Finance Co. LLC $500,000 3.20% 30/1/2052 323,198 0.00%
Piedmont Natural Gas Co., Inc. $475,000 3.35% 1/6/2050 323,130 0.00%
Laboratory Corp. of America Holdings $375,000 2.95% 1/12/2029 322,449 0.00%
Royalty Pharma plc $500,000 3.55% 2/9/2050 322,447 0.00%
Keysight Technologies, Inc. $327,000 4.55% 30/10/2024 322,420 0.00%
Union Pacific Corp. $375,000 2.80% 14/2/2032 322,287 0.00%
Dominion Energy South Carolina, Inc. $400,000 2.30% 1/12/2031 322,186 0.00%
Government National Mortgage Association $333,982 4.00% 20/3/2047 322,042 0.00%
Global Payments, Inc. $450,000 4.15% 15/8/2049 321,469 0.00%
Home Depot, Inc. $450,000 3.13% 15/12/2049 321,428 0.00%
Jersey Central Power & Light Co. $400,000 2.75% 1/3/2032 321,230 0.00%
Children's Hospital of Philadelphia $500,000 2.70% 1/7/2050 321,139 0.00%
Comcast Corp. $340,000 3.30% 1/2/2027 320,932 0.00%
PPG Industries, Inc. EUR315,000 1.88% 1/6/2025 320,708 0.00%
Laboratory Corp. of America Holdings $331,000 3.60% 1/2/2025 320,459 0.00%
University of Southern California $330,000 5.25% 1/10/2111 320,322 0.00%
Baxter International, Inc. $375,000 2.27% 1/12/2028 320,082 0.00%
Uniform Mortgage Backed Securities $368,104 2.50% 1/8/2040 320,082 0.00%
International Business Machines Corp. $325,000 3.63% 12/2/2024 320,077 0.00%
Consolidated Edison Co. of New York, Inc. $400,000 3.95% 1/3/2043 319,674 0.00%
Aon Global Ltd. $375,000 4.60% 14/6/2044 319,647 0.00%
Government National Mortgage Association $318,876 5.00% 20/7/2048 319,644 0.00%
Virginia Electric & Power Co. $325,000 3.45% 15/2/2024 319,577 0.00%
Southern Power Co. $375,000 4.95% 15/12/2046 319,556 0.00%
Uniform Mortgage Backed Securities $326,149 4.50% 1/4/2047 319,480 0.00%
Simon Property Group LP $365,000 1.38% 15/1/2027 319,046 0.00%
Paramount Global $300,000 7.88% 30/7/2030 318,983 0.00%
Federal Home Loan Mortgage Corp. $340,534 3.50% 1/4/2043 318,913 0.00%
Wells Fargo & Co.^ $325,000 4.54% 15/8/2026 318,781 0.00%
Exxon Mobil Corp. $325,000 3.18% 15/3/2024 318,771 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$325,000 4.91% 23/7/2025 318,728 0.00%
Arrow Electronics, Inc. $350,000 3.88% 12/1/2028 318,612 0.00%
Government National Mortgage Association $338,475 3.50% 20/12/2042 318,503 0.00%
Elevance Health, Inc. $350,000 4.63% 15/5/2042 318,372 0.00%
Virginia Electric & Power Co. $300,000 6.35% 30/11/2037 318,183 0.00%
Uniform Mortgage Backed Securities $340,840 2.50% 1/8/2031 317,559 0.00%
Owens Corning $350,000 3.95% 15/8/2029 317,204 0.00%
Raytheon Technologies Corp. $300,000 6.05% 1/6/2036 317,158 0.00%
JPMorgan Chase & Co. $290,000 7.63% 15/10/2026 317,095 0.00%
Rockefeller Foundation $500,000 2.49% 1/10/2050 316,973 0.00%
Amazon.com, Inc. $325,000 2.73% 13/4/2024 316,755 0.00%
Metropolitan Transportation Authority $300,000 6.67% 15/11/2039 316,501 0.00%
Bank of America Corp.^ $345,000 4.57% 27/4/2033 316,105 0.00%
Uniform Mortgage Backed Securities $340,413 3.50% 1/7/2045 316,022 0.00%
Verizon Communications, Inc. $326,000 3.38% 15/2/2025 316,013 0.00%
177/277
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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
Blackstone Holdings Finance Co. LLC $430,000 2.00% 30/1/2032 315,910 0.00%
Federal Home Loan Mortgage Corp. $335,341 3.00% 1/11/2032 315,806 0.00%
Owl Rock Capital Corp. $336,000 4.00% 30/3/2025 315,785 0.00%
Cummins, Inc. $350,000 0.75% 1/9/2025 315,681 0.00%
Linde, Inc. EUR300,000 1.20% 12/2/2024 315,626 0.00%
BorgWarner, Inc. EUR400,000 1.00% 19/5/2031 315,590 0.00%
Government National Mortgage Association $326,857 4.00% 20/1/2045 315,581 0.00%
Chicago O'Hare International Airport $350,000 4.57% 1/1/2054 315,515 0.00%
Bank of America Corp.^ $500,000 2.97% 21/7/2052 315,473 0.00%
Uniform Mortgage Backed Securities $309,090 5.50% 1/5/2034 315,201 0.00%
Oracle Corp. $300,000 6.25% 9/11/2032 315,014 0.00%
Community Health Network, Inc. $500,000 3.10% 1/5/2050 315,007 0.00%
Cardinal Health, Inc. $325,000 3.75% 15/9/2025 314,766 0.00%
Seattle Children's Hospital $500,000 2.72% 1/10/2050 314,755 0.00%
Federal Home Loan Mortgage Corp. $349,648 3.00% 1/11/2046 314,133 0.00%
Uniform Mortgage Backed Securities $335,449 3.50% 1/7/2042 314,094 0.00%
Federal Home Loan Mortgage Corp. $324,573 4.00% 1/12/2040 314,058 0.00%
General Motors Financial Co., Inc. $325,000 3.80% 7/4/2025 313,938 0.00%
McDonald's Corp. EUR300,000 0.63% 29/1/2024 313,824 0.00%
Toyota Motor Credit Corp. $350,000 0.80% 16/10/2025 313,763 0.00%
Government National Mortgage Association $333,416 3.50% 20/3/2043 313,716 0.00%
Mayo Clinic $475,000 3.20% 15/11/2061 313,565 0.00%
Federal Home Loan Mortgage Corp.^ $375,000 2.24% 25/10/2031 313,496 0.00%
Duquesne Light Holdings, Inc. $400,000 2.78% 7/1/2032 313,325 0.00%
Uniform Mortgage Backed Securities $329,300 4.00% 1/8/2050 313,224 0.00%
Chevron USA, Inc. $500,000 2.34% 12/8/2050 313,109 0.00%
Uniform Mortgage Backed Securities $337,996 3.50% 1/10/2045 313,037 0.00%
Los Angeles Unified School District $300,000 5.75% 1/7/2034 312,870 0.00%
AvalonBay Communities, Inc. $325,000 3.45% 1/6/2025 312,849 0.00%
Archer-Daniels-Midland Co. $305,000 5.38% 15/9/2035 312,475 0.00%
American Airlines 2016-3 Class AA Pass Through
Trust
$361,076 3.00% 15/10/2028 312,342 0.00%
Berkshire Hathaway, Inc. EUR300,000 1.30% 15/3/2024 312,297 0.00%
Kimberly-Clark Corp. $325,000 3.05% 15/8/2025 312,257 0.00%
JPMorgan Chase & Co. $340,000 4.85% 1/2/2044 312,247 0.00%
Fidelity National Information Services, Inc. EUR370,000 2.95% 21/5/2039 312,212 0.00%
Los Angeles Community College District $250,000 6.75% 1/8/2049 311,887 0.00%
Oracle Corp. $300,000 6.15% 9/11/2029 311,887 0.00%
Zoetis, Inc. $460,000 3.00% 15/5/2050 311,732 0.00%
Government National Mortgage Association $340,000 3.50% 20/12/2052 311,712 0.00%
Waste Connections, Inc. $366,000 2.60% 1/2/2030 311,700 0.00%
Massachusetts Mutual Life Insurance Co. $375,000 4.90% 1/4/2077 311,620 0.00%
Energy Transfer LP $350,000 4.90% 15/3/2035 311,604 0.00%
Liberty Mutual Finance Europe DAC EUR300,000 1.75% 27/3/2024 311,557 0.00%
American Water Capital Corp. $400,000 3.75% 1/9/2047 311,542 0.00%
Masco Corp. $500,000 3.13% 15/2/2051 311,263 0.00%
Uniform Mortgage Backed Securities $332,606 3.50% 1/6/2044 311,175 0.00%
Johnson & Johnson EUR300,000 0.65% 20/5/2024 311,171 0.00%
Hess Corp. $325,000 4.30% 1/4/2027 311,036 0.00%
Franklin Resources, Inc. $500,000 2.95% 12/8/2051 310,952 0.00%
Merck & Co., Inc. $445,000 2.35% 24/6/2040 310,461 0.00%
Primerica, Inc. $380,000 2.80% 19/11/2031 310,454 0.00%
Federal Home Loan Mortgage Corp. $313,339 4.50% 1/2/2041 310,452 0.00%
Uniform Mortgage Backed Securities $337,748 2.50% 1/2/2036 310,295 0.00%
Children's Hospital $500,000 2.93% 15/7/2050 310,284 0.00%
Celanese US Holdings LLC $325,000 6.38% 15/7/2032 310,270 0.00%
Merck & Co., Inc. $350,000 0.75% 24/2/2026 310,195 0.00%
Morgan Stanley $320,000 3.88% 27/1/2026 309,897 0.00%
Goldman Sachs Group, Inc. $325,000 3.85% 26/1/2027 309,446 0.00%
Federal Home Loan Mortgage Corp.^ $316,747 3.06% 25/8/2024 309,314 0.00%
Federal Home Loan Mortgage Corp. $321,240 4.00% 1/5/2044 309,250 0.00%
Uniform Mortgage Backed Securities $330,333 3.00% 1/6/2033 309,106 0.00%
American Tower Corp. $500,000 2.95% 15/1/2051 309,033 0.00%
Federal Home Loan Mortgage Corp. $311,541 4.50% 1/9/2040 308,763 0.00%
Realty Income Corp. $350,000 4.65% 15/3/2047 308,205 0.00%
Federal Home Loan Mortgage Corp. $333,207 3.50% 1/10/2048 308,194 0.00%
Toll Brothers Finance Corp. $325,000 4.88% 15/3/2027 308,075 0.00%
Avery Dennison Corp. $375,000 2.65% 30/4/2030 308,068 0.00%
Sharp HealthCare $500,000 2.68% 1/8/2050 307,905 0.00%
Global Payments, Inc. $375,000 2.90% 15/5/2030 307,722 0.00%
Warnermedia Holdings, Inc. $420,000 5.39% 15/3/2062 307,673 0.00%
178/277
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楽天投信投資顧問株式会社(E15787)
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Beth Israel Lahey Health, Inc. $500,000 3.08% 1/7/2051 307,447 0.00%
Virginia Electric & Power Co. $400,000 3.80% 15/9/2047 307,432 0.00%
Fidelity National Information Services, Inc. $350,000 1.15% 1/3/2026 307,147 0.00%
Citigroup, Inc.^ $365,000 2.98% 5/11/2030 306,809 0.00%
Duke Energy Carolinas LLC $435,000 3.20% 15/8/2049 306,802 0.00%
MetLife, Inc. $330,000 4.88% 13/11/2043 306,706 0.00%
Federal Home Loan Mortgage Corp. $350,000 1.76% 25/3/2028 306,680 0.00%
Oracle Corp. $300,000 5.80% 10/11/2025 306,440 0.00%
Nasdaq, Inc. $400,000 3.95% 7/3/2052 306,129 0.00%
Danaher Corp. $460,000 2.80% 10/12/2051 306,042 0.00%
Trane Technologies Luxembourg Finance SA $325,000 3.50% 21/3/2026 305,894 0.00%
Coca-Cola Co. $455,000 2.60% 1/6/2050 305,824 0.00%
Wells Fargo Commercial Mortgage Trust 2018^ $325,000 4.01% 15/3/2051 305,740 0.00%
General Motors Financial Co., Inc. $350,000 2.70% 20/8/2027 305,642 0.00%
US Bancorp $325,000 3.15% 27/4/2027 305,492 0.00%
Consolidated Edison Co. of New York, Inc. $365,000 4.50% 15/5/2058 305,307 0.00%
UBS Commercial Mortgage Trust 2018^ $325,000 4.12% 15/3/2051 305,018 0.00%
Northwestern Mutual Life Insurance Co. $440,000 3.63% 30/9/2059 304,801 0.00%
Dow Chemical Co. $325,000 5.55% 30/11/2048 304,645 0.00%
Celanese US Holdings LLC EUR300,000 4.78% 19/7/2026 304,626 0.00%
Philip Morris International, Inc. EUR500,000 1.45% 1/8/2039 304,567 0.00%
Crown Castle, Inc. $315,000 3.20% 1/9/2024 304,414 0.00%
Norfolk Southern Corp. $355,000 4.45% 15/6/2045 304,048 0.00%
George Washington University $360,000 4.30% 15/9/2044 304,001 0.00%
New York City Transitional Finance Authority Future
Tax Secured Revenue
$300,000 5.51% 1/8/2037 303,518 0.00%
General Motors Co. $350,000 5.15% 1/4/2038 303,105 0.00%
Government National Mortgage Association $337,723 3.00% 20/9/2050 303,101 0.00%
Pfizer, Inc. $445,000 2.70% 28/5/2050 302,933 0.00%
Extra Space Storage LP $400,000 2.35% 15/3/2032 302,881 0.00%
Uniform Mortgage Backed Securities $317,182 4.00% 1/2/2048 302,611 0.00%
Home Depot, Inc. $500,000 2.38% 15/3/2051 302,566 0.00%
Baxter International, Inc. EUR300,000 1.30% 30/5/2025 302,535 0.00%
CSAIL 2016-C7 Commercial Mortgage Trust $325,000 3.50% 15/11/2049 301,969 0.00%
Cheniere Corpus Christi Holdings LLC $300,000 5.88% 31/3/2025 301,698 0.00%
Connecticut Light & Power Co. $350,000 4.30% 15/4/2044 301,052 0.00%
Federal National Mortgage Association^ $314,687 3.55% 25/9/2028 300,920 0.00%
Fortune Brands Innovations, Inc. $400,000 4.50% 25/3/2052 300,827 0.00%
PacifiCorp $350,000 2.70% 15/9/2030 300,740 0.00%
Commonwealth of Massachusetts $425,000 2.81% 1/9/2043 300,705 0.00%
Procter & Gamble Co. $330,000 3.00% 25/3/2030 300,672 0.00%
Halliburton Co. $350,000 2.92% 1/3/2030 300,587 0.00%
Federal Home Loan Mortgage Corp. $331,269 3.00% 1/10/2042 300,479 0.00%
Apple, Inc. $325,000 4.25% 9/2/2047 300,381 0.00%
Physicians Realty LP $385,000 2.63% 1/11/2031 300,155 0.00%
UnitedHealth Group, Inc. $375,000 3.75% 15/10/2047 299,682 0.00%
Regeneron Pharmaceuticals, Inc. $480,000 2.80% 15/9/2050 299,180 0.00%
3M Co. $325,000 3.38% 1/3/2029 298,970 0.00%
Government National Mortgage Association $343,233 2.50% 20/10/2049 298,862 0.00%
Federal Home Loan Mortgage Corp. $322,699 3.50% 1/10/2046 298,721 0.00%
Chubb INA Holdings, Inc. EUR300,000 0.30% 15/12/2024 298,546 0.00%
Kentucky Utilities Co. $315,000 5.13% 1/11/2040 298,396 0.00%
Digital Dutch Finco BV EUR400,000 1.00% 15/1/2032 298,371 0.00%
Texas Instruments, Inc. $335,000 4.15% 15/5/2048 298,011 0.00%
Federal Home Loan Mortgage Corp. $331,646 3.00% 1/6/2046 297,959 0.00%
JPMorgan Chase & Co.^ $305,000 4.85% 25/7/2028 297,766 0.00%
eBay, Inc. $375,000 4.00% 15/7/2042 297,513 0.00%
Federal Home Loan Mortgage Corp. $350,000 2.48% 25/1/2032 297,370 0.00%
Medtronic Global Holdings SCA EUR298,000 3.38% 15/10/2034 297,281 0.00%
Federal Home Loan Mortgage Corp. $370,000 1.35% 25/5/2030 297,230 0.00%
Philip Morris International, Inc. $307,000 3.25% 10/11/2024 296,849 0.00%
Government National Mortgage Association $307,026 4.00% 20/3/2045 296,434 0.00%
Kroger Co. $300,000 4.00% 1/2/2024 296,352 0.00%
Intel Corp. $435,000 3.25% 15/11/2049 296,283 0.00%
State of Mississippi $290,000 5.25% 1/11/2034 295,948 0.00%
Johnson & Johnson $350,000 3.75% 3/3/2047 295,945 0.00%
Amphenol Technologies Holding GmbH EUR300,000 0.75% 4/5/2026 295,724 0.00%
W R Berkley Corp. $500,000 3.15% 30/9/2061 295,695 0.00%
Marriott International, Inc. $365,000 2.85% 15/4/2031 295,684 0.00%
Federal Home Loan Mortgage Corp. $309,877 4.00% 1/11/2048 295,672 0.00%
Equinix, Inc. $310,000 2.63% 18/11/2024 295,522 0.00%
179/277
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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
Metropolitan Life Global Funding I $300,000 3.60% 11/1/2024 295,463 0.00%
American Transmission Systems, Inc. $325,000 5.00% 1/9/2044 295,416 0.00%
Federal Home Loan Mortgage Corp. $375,000 2.44% 25/2/2036 295,081 0.00%
Duke Energy Corp. EUR300,000 3.85% 15/6/2034 294,879 0.00%
Sempra Energy $375,000 4.00% 1/2/2048 294,832 0.00%
Government National Mortgage Association $313,822 3.50% 20/6/2045 294,643 0.00%
Amazon.com, Inc. $305,000 3.00% 13/4/2025 294,634 0.00%
Omega Healthcare Investors, Inc. $300,000 5.25% 15/1/2026 294,389 0.00%
Federal Home Loan Mortgage Corp. $300,215 4.50% 1/6/2047 294,364 0.00%
Allstate Corp. $310,000 3.28% 15/12/2026 294,235 0.00%
Lennar Corp. $305,000 4.75% 29/11/2027 293,277 0.00%
National Retail Properties, Inc. $480,000 3.00% 15/4/2052 292,764 0.00%
Dollar General Corp. $300,000 4.15% 1/11/2025 292,711 0.00%
NIKE, Inc. $375,000 3.38% 1/11/2046 292,518 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$495,000 3.95% 30/6/2062 292,442 0.00%
NextEra Energy Capital Holdings, Inc. $300,000 2.94% 21/3/2024 292,199 0.00%
7-Eleven, Inc. $475,000 2.80% 10/2/2051 292,105 0.00%
Uniform Mortgage Backed Securities $294,929 4.50% 1/8/2040 292,012 0.00%
Uniform Mortgage Backed Securities $322,270 3.00% 1/4/2043 291,847 0.00%
Nucor Corp. $470,000 2.98% 15/12/2055 291,823 0.00%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/
Sprint Spectrum Co. III LLC
$295,313 4.74% 20/3/2025 291,542 0.00%
PNC Financial Services Group, Inc. $295,000 3.90% 29/4/2024 291,516 0.00%
Exxon Mobil Corp. $370,000 3.57% 6/3/2045 291,354 0.00%
Nationwide Mutual Insurance Co. $225,000 9.38% 15/8/2039 291,322 0.00%
Uniform Mortgage Backed Securities $310,946 3.50% 1/12/2044 291,049 0.00%
PayPal Holdings, Inc. $315,000 2.65% 1/10/2026 290,956 0.00%
Carlyle Finance LLC $325,000 5.65% 15/9/2048 290,406 0.00%
Government National Mortgage Association $309,309 3.50% 20/11/2045 290,405 0.00%
AmerisourceBergen Corp. $350,000 2.70% 15/3/2031 290,353 0.00%
Federal National Mortgage Association $350,000 1.78% 25/5/2030 290,337 0.00%
Phillips Edison Grocery Center Operating
Partnership ILP
$395,000 2.63% 15/11/2031 290,223 0.00%
Principal Financial Group, Inc. $300,000 3.40% 15/5/2025 290,177 0.00%
GS Mortgage Securities Trust 2017 $324,000 3.66% 10/8/2050 290,085 0.00%
Federal Home Loan Mortgage Corp. $308,343 3.50% 1/4/2042 290,035 0.00%
Time Warner Cable LLC GBP300,000 5.25% 15/7/2042 289,862 0.00%
Dover Corp. EUR300,000 1.25% 9/11/2026 289,849 0.00%
Allstate Corp. $350,000 4.20% 15/12/2046 289,655 0.00%
XLIT Ltd. $305,000 5.50% 31/3/2045 289,641 0.00%
Hormel Foods Corp. $355,000 1.80% 11/6/2030 289,465 0.00%
Boeing Co. $400,000 3.50% 1/3/2039 289,414 0.00%
Duke Energy Corp. $300,000 4.30% 15/3/2028 289,361 0.00%
Government National Mortgage Association $300,950 4.00% 20/8/2047 289,125 0.00%
Best Buy Co., Inc. $300,000 4.45% 1/10/2028 289,068 0.00%
Uniform Mortgage Backed Securities $282,988 5.50% 1/2/2035 288,801 0.00%
US Bancorp $300,000 2.40% 30/7/2024 288,528 0.00%
Prudential Financial, Inc.^ $300,000 5.20% 15/3/2044 288,499 0.00%
Uniform Mortgage Backed Securities $291,282 4.50% 1/9/2042 288,401 0.00%
City of Houston TX $275,000 6.29% 1/3/2032 288,165 0.00%
Federal Home Loan Mortgage Corp.^ $300,000 3.43% 25/1/2027 288,141 0.00%
American Water Capital Corp. $300,000 4.45% 1/6/2032 287,823 0.00%
Verizon Communications, Inc. GBP300,000 3.13% 2/11/2035 287,725 0.00%
Kraft Heinz Foods Co. $300,000 5.00% 15/7/2035 287,695 0.00%
North Texas Tollway Authority $240,000 6.72% 1/1/2049 287,584 0.00%
Corebridge Financial, Inc. $300,000 3.50% 4/4/2025 287,557 0.00%
Kinder Morgan, Inc. $300,000 4.30% 1/3/2028 287,527 0.00%
Home Depot, Inc. $300,000 2.70% 15/4/2025 287,479 0.00%
Florida Power & Light Co. $300,000 2.85% 1/4/2025 287,459 0.00%
Exxon Mobil Corp. $325,000 4.33% 19/3/2050 287,422 0.00%
GLP Capital LP/GLP Financing II, Inc. $300,000 3.35% 1/9/2024 287,261 0.00%
Nationwide Financial Services, Inc. $300,000 6.75% 15/5/2037 287,241 0.00%
Uniform Mortgage Backed Securities $298,801 4.00% 1/3/2046 287,109 0.00%
AT&T, Inc. CAD450,000 4.85% 25/5/2047 287,015 0.00%
General Motors Financial of Canada Ltd. CAD430,000 3.15% 8/2/2027 286,997 0.00%
Wisconsin Public Service Corp. $325,000 4.75% 1/11/2044 286,943 0.00%
General Motors Co. $300,000 5.40% 15/10/2029 286,906 0.00%
Quest Diagnostics, Inc. $300,000 4.20% 30/6/2029 286,848 0.00%
Wachovia Corp. $295,000 5.50% 1/8/2035 286,833 0.00%
Benchmark 2018-B6 Mortgage Trust $300,000 4.26% 10/10/2051 286,649 0.00%
180/277
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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
Jackson Financial, Inc. $450,000 4.00% 23/11/2051 286,629 0.00%
UnitedHealth Group, Inc. $300,000 3.10% 15/3/2026 286,491 0.00%
Elevance Health, Inc. $325,000 4.55% 1/3/2048 286,490 0.00%
Uniform Mortgage Backed Securities $295,542 4.00% 1/5/2044 286,389 0.00%
Aon Corp./Aon Global Holdings plc $370,000 3.90% 28/2/2052 286,371 0.00%
Comcast Corp. $310,000 4.20% 15/8/2034 286,371 0.00%
Government National Mortgage Association $315,235 3.00% 20/5/2043 286,258 0.00%
Intel Corp. $300,000 4.00% 5/8/2029 286,085 0.00%
Kroger Co. $300,000 5.40% 15/7/2040 285,991 0.00%
Home Depot, Inc. $320,000 4.40% 15/3/2045 285,866 0.00%
NOV, Inc. $410,000 3.95% 1/12/2042 285,730 0.00%
Southern California Edison Co. $400,000 3.45% 1/2/2052 285,556 0.00%
American Equity Investment Life Holding Co. $300,000 5.00% 15/6/2027 285,494 0.00%
PepsiCo, Inc. $300,000 2.85% 24/2/2026 285,338 0.00%
Federal Home Loan Mortgage Corp. $320,000 2.60% 25/9/2029 285,071 0.00%
Citigroup, Inc. GBP200,000 6.80% 25/6/2038 284,924 0.00%
Bank of America Corp.^ $400,000 3.48% 13/3/2052 284,787 0.00%
Southwestern Electric Power Co. $300,000 4.10% 15/9/2028 284,746 0.00%
Federal Home Loan Mortgage Corp. $325,000 2.03% 25/9/2028 284,740 0.00%
Uniform Mortgage Backed Securities $327,112 2.50% 1/6/2040 284,441 0.00%
Cigna Corp. $300,000 0.61% 15/3/2024 284,399 0.00%
STERIS Irish FinCo UnLtd Co. $350,000 2.70% 15/3/2031 284,358 0.00%
VMware, Inc. $290,000 4.50% 15/5/2025 284,343 0.00%
Oncor Electric Delivery Co. LLC $245,000 7.25% 15/1/2033 284,331 0.00%
Government National Mortgage Association $302,449 3.50% 20/12/2044 284,291 0.00%
Alphabet, Inc. $500,000 2.25% 15/8/2060 284,172 0.00%
MPLX LP $350,000 2.65% 15/8/2030 283,965 0.00%
Tennessee Valley Authority $250,000 6.15% 15/1/2038 283,774 0.00%
CF Industries, Inc. $300,000 5.15% 15/3/2034 283,503 0.00%
Government National Mortgage Association $322,626 2.50% 20/12/2046 283,453 0.00%
Citigroup Commercial Mortgage Trust 2016 $300,000 3.62% 10/2/2049 283,425 0.00%
UBS Commercial Mortgage Trust 2018 $300,000 4.45% 15/12/2051 283,411 0.00%
Altria Group, Inc. $400,000 4.45% 6/5/2050 283,349 0.00%
Federal Home Loan Mortgage Corp. $300,000 2.67% 25/3/2026 283,272 0.00%
Union Pacific Corp. $375,000 3.50% 14/2/2053 283,248 0.00%
Louisiana Local Government Environmental
Facilities & Community Development Auth
$300,000 4.15% 1/2/2033 283,240 0.00%
Essex Portfolio LP $350,000 4.50% 15/3/2048 283,230 0.00%
BlackRock, Inc. $350,000 1.90% 28/1/2031 283,206 0.00%
Sabra Health Care LP $380,000 3.20% 1/12/2031 283,143 0.00%
International Paper Co. $325,000 4.80% 15/6/2044 283,105 0.00%
Uniform Mortgage Backed Securities $296,553 4.00% 1/11/2047 282,930 0.00%
VF Corp. $340,000 2.95% 23/4/2030 282,836 0.00%
Invesco Finance plc $285,000 4.00% 30/1/2024 282,722 0.00%
Benchmark 2018-B2 Mortgage Trust^ $300,000 3.88% 15/2/2051 282,644 0.00%
ONEOK, Inc. $300,000 4.00% 13/7/2027 282,579 0.00%
Bristol-Myers Squibb Co. $311,000 4.55% 20/2/2048 282,521 0.00%
Apple, Inc. $285,000 4.50% 23/2/2036 282,347 0.00%
Charles Schwab Corp. $300,000 3.20% 2/3/2027 282,209 0.00%
Ford Credit Floorplan Master Owner Trust A $300,000 4.06% 15/11/2030 282,137 0.00%
New York & Presbyterian Hospital $500,000 2.61% 1/8/2060 282,108 0.00%
Analog Devices, Inc. $300,000 3.45% 15/6/2027 282,074 0.00%
McDonald's Corp. $325,000 4.45% 1/3/2047 281,781 0.00%
Pacific Gas & Electric Co. $325,000 3.00% 15/6/2028 281,724 0.00%
Philip Morris International, Inc. $300,000 2.75% 25/2/2026 281,574 0.00%
ITC Holdings Corp. $315,000 5.30% 1/7/2043 281,541 0.00%
Dow Chemical Co. $350,000 2.10% 15/11/2030 281,411 0.00%
RPM International, Inc. $375,000 4.25% 15/1/2048 281,326 0.00%
State of California $300,000 4.60% 1/4/2038 281,326 0.00%
Federal Home Loan Mortgage Corp. $310,000 3.54% 25/3/2034 281,299 0.00%
Ares Capital Corp. $350,000 2.88% 15/6/2028 281,147 0.00%
Citadel LP $300,000 4.88% 15/1/2027 281,093 0.00%
Arizona Public Service Co. $400,000 3.75% 15/5/2046 280,810 0.00%
Uniform Mortgage Backed Securities $276,040 5.50% 1/2/2049 280,732 0.00%
Metropolitan Life Global Funding I $300,000 0.55% 7/6/2024 280,612 0.00%
Workday, Inc. $300,000 3.50% 1/4/2027 280,596 0.00%
American Honda Finance Corp. $300,000 0.55% 12/7/2024 280,515 0.00%
Dow Chemical Co. EUR400,000 1.88% 15/3/2040 280,503 0.00%
Mosaic Co. $300,000 5.63% 15/11/2043 280,379 0.00%
Home Depot, Inc. $300,000 2.88% 15/4/2027 280,179 0.00%
Kraft Heinz Foods Co. $300,000 4.25% 1/3/2031 280,057 0.00%
181/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Government National Mortgage Association $279,548 5.00% 20/3/2049 280,053 0.00%
Morgan Stanley $300,000 3.13% 27/7/2026 279,864 0.00%
Uniform Mortgage Backed Securities $296,710 3.00% 1/6/2035 279,696 0.00%
Lowe's Cos, Inc. $300,000 3.10% 3/5/2027 279,552 0.00%
Ecolab, Inc. $500,000 2.13% 15/8/2050 279,509 0.00%
AEP Texas, Inc. $395,000 3.45% 15/5/2051 279,423 0.00%
Uniform Mortgage Backed Securities $288,422 4.00% 1/6/2038 279,405 0.00%
Uniform Mortgage Backed Securities $287,902 4.00% 1/10/2044 279,349 0.00%
Comcast Corp. EUR300,000 0.00% 14/9/2026 279,307 0.00%
Oracle Corp. $400,000 4.10% 25/3/2061 279,306 0.00%
Merck & Co., Inc. $350,000 1.45% 24/6/2030 279,290 0.00%
Ameren Illinois Co. $300,000 3.85% 1/9/2032 279,259 0.00%
Uniform Mortgage Backed Securities $299,311 3.00% 1/1/2035 279,169 0.00%
Federal Home Loan Mortgage Corp. $310,294 3.00% 1/4/2047 278,930 0.00%
Uniform Mortgage Backed Securities $298,021 3.50% 1/3/2045 278,915 0.00%
Realty Income Corp. $325,000 2.20% 15/6/2028 278,635 0.00%
PepsiCo, Inc. EUR400,000 0.88% 16/10/2039 278,525 0.00%
General Motors Financial Co., Inc. GBP250,000 2.35% 3/9/2025 278,160 0.00%
Jackson National Life Global Funding $300,000 1.75% 12/1/2025 278,131 0.00%
TTX Co. $350,000 3.90% 1/2/2045 278,098 0.00%
Marathon Oil Corp. $325,000 5.20% 1/6/2045 278,041 0.00%
Life Storage LP $300,000 3.88% 15/12/2027 277,824 0.00%
CCRE24 Commercial Mortgage Trust 2015 $291,000 3.70% 10/8/2048 277,380 0.00%
Quest Diagnostics, Inc. $290,000 3.45% 1/6/2026 277,303 0.00%
Federal Home Loan Mortgage Corp. $288,307 4.00% 1/9/2045 277,299 0.00%
Nasdaq, Inc. EUR300,000 1.75% 28/3/2029 277,285 0.00%
Southern California Gas Co. $300,000 2.95% 15/4/2027 277,207 0.00%
Mondelez International, Inc. $325,000 3.00% 17/3/2032 277,115 0.00%
Air Products & Chemicals, Inc. EUR337,000 0.80% 5/5/2032 276,772 0.00%
Thermo Fisher Scientific, Inc. $275,000 5.30% 1/2/2044 276,758 0.00%
BANK 2017 $300,000 3.39% 15/6/2060 276,755 0.00%
JM Smucker Co. $310,000 4.25% 15/3/2035 276,674 0.00%
CenterPoint Energy Resources Corp. $275,000 5.85% 15/1/2041 276,614 0.00%
Federal Home Loan Mortgage Corp. $290,343 2.50% 1/7/2028 276,565 0.00%
Becton Dickinson & Co. $350,000 1.96% 11/2/2031 276,529 0.00%
JPMorgan Chase & Co.^ $300,000 3.54% 1/5/2028 276,382 0.00%
Elevance Health, Inc. $305,000 4.65% 15/1/2043 276,172 0.00%
Government National Mortgage Association $293,742 3.50% 20/2/2045 276,107 0.00%
Cargill, Inc. $400,000 3.13% 25/5/2051 275,867 0.00%
Federal Home Loan Mortgage Corp. $299,170 3.00% 1/9/2036 275,863 0.00%
Uniform Mortgage Backed Securities $290,704 3.00% 1/4/2032 275,715 0.00%
Exelon Corp. $300,000 2.75% 15/3/2027 275,617 0.00%
Uniform Mortgage Backed Securities $298,034 3.50% 1/8/2048 275,611 0.00%
Bristol-Myers Squibb Co. $300,000 4.63% 15/5/2044 275,602 0.00%
MetLife, Inc. $325,000 4.13% 13/8/2042 275,591 0.00%
Kroger Co. $300,000 2.65% 15/10/2026 275,428 0.00%
Visa, Inc. $325,000 2.05% 15/4/2030 275,392 0.00%
DBJPM 17-C6 Mortgage Trust $300,000 3.33% 10/6/2050 275,285 0.00%
PepsiCo, Inc. EUR300,000 0.50% 6/5/2028 275,229 0.00%
Southern Co.^ $340,000 3.75% 15/9/2051 275,207 0.00%
Private Export Funding Corp. $325,000 1.40% 15/7/2028 275,086 0.00%
LyondellBasell Industries NV $350,000 4.63% 26/2/2055 275,018 0.00%
Amgen, Inc. $300,000 4.95% 1/10/2041 274,956 0.00%
Vontier Corp. $325,000 1.80% 1/4/2026 274,938 0.00%
Pharmacia LLC $250,000 6.60% 1/12/2028 274,928 0.00%
Essential Utilities, Inc. $400,000 3.35% 15/4/2050 274,808 0.00%
Government National Mortgage Association $284,925 4.00% 20/6/2045 274,795 0.00%
Federal National Mortgage Association $300,000 2.98% 25/8/2029 274,702 0.00%
Waste Connections, Inc. $300,000 3.50% 1/5/2029 274,592 0.00%
Comcast Corp. $250,000 6.45% 15/3/2037 274,526 0.00%
BANK 2017 $300,000 3.75% 15/9/2060 274,338 0.00%
Uniform Mortgage Backed Securities $295,444 3.00% 1/12/2035 274,311 0.00%
Omega Healthcare Investors, Inc. $282,000 4.50% 15/1/2025 274,159 0.00%
Thermo Fisher Scientific, Inc. EUR300,000 0.50% 1/3/2028 273,991 0.00%
Federal National Mortgage Association^ $279,519 3.06% 25/6/2024 273,909 0.00%
Government National Mortgage Association $291,724 3.50% 20/2/2046 273,895 0.00%
Verizon Communications, Inc. $300,000 5.01% 21/8/2054 273,861 0.00%
Ferguson Finance plc $300,000 4.65% 20/4/2032 273,780 0.00%
American Financial Group, Inc. $279,000 5.25% 2/4/2030 273,669 0.00%
McDonald's Corp. $350,000 3.63% 1/5/2043 273,548 0.00%
Kirby Corp. $300,000 4.20% 1/3/2028 273,411 0.00%
182/277
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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
City of New York NY $250,000 6.27% 1/12/2037 273,271 0.00%
Comcast Corp. $350,000 3.25% 1/11/2039 273,205 0.00%
Entergy Louisiana LLC $300,000 2.40% 1/10/2026 272,881 0.00%
Boston Scientific Corp. $302,000 4.70% 1/3/2049 272,682 0.00%
NextEra Energy Capital Holdings, Inc. $315,000 2.75% 1/11/2029 272,581 0.00%
DH Europe Finance II Sarl EUR300,000 0.45% 18/3/2028 272,412 0.00%
Metropolitan Life Global Funding I $300,000 3.00% 19/9/2027 272,390 0.00%
Discovery Communications LLC $300,000 6.35% 1/6/2040 272,370 0.00%
Sysco Corp. $250,000 6.60% 1/4/2050 272,325 0.00%
Piedmont Operating Partnership LP $275,000 3.40% 1/6/2023 272,313 0.00%
Federal Home Loan Mortgage Corp. $290,691 3.50% 1/7/2043 272,092 0.00%
Public Service Enterprise Group, Inc. $350,000 1.60% 15/8/2030 271,910 0.00%
Atmos Energy Corp. $325,000 4.15% 15/1/2043 271,683 0.00%
General Motors Financial Co., Inc. $280,000 4.30% 13/7/2025 271,640 0.00%
Uniform Mortgage Backed Securities $280,994 4.00% 1/9/2040 271,633 0.00%
Government National Mortgage Association $271,893 4.50% 20/4/2041 271,577 0.00%
Moody's Corp. $300,000 4.88% 17/12/2048 271,432 0.00%
Wells Fargo Bank NA $250,000 6.60% 15/1/2038 271,222 0.00%
PepsiCo, Inc. GBP252,000 3.55% 22/7/2034 271,101 0.00%
Athene Global Funding $290,000 2.50% 14/1/2025 271,051 0.00%
Cargill, Inc. $350,000 1.70% 2/2/2031 271,025 0.00%
Uniform Mortgage Backed Securities $292,569 3.50% 1/1/2046 270,964 0.00%
Alabama Power Co. $325,000 4.30% 2/1/2046 270,756 0.00%
Entergy Louisiana LLC $300,000 4.75% 15/9/2052 270,538 0.00%
Federal Home Loan Mortgage Corp.^ $300,000 3.12% 25/10/2031 270,378 0.00%
Federal National Mortgage Association^ $278,454 3.16% 25/11/2027 270,333 0.00%
Johnson Controls International plc/Tyco Fire &
Security Finance SCA
EUR330,000 1.00% 15/9/2032 270,275 0.00%
Parker-Hannifin Corp. $300,000 4.20% 21/11/2034 269,713 0.00%
Chevron Corp. $300,000 2.00% 11/5/2027 269,605 0.00%
Government National Mortgage Association $306,844 2.50% 20/11/2046 269,587 0.00%
Duke Energy Corp. $300,000 3.40% 15/6/2029 269,173 0.00%
United Airlines 2020-1 Class B Pass Through Trust $285,750 4.88% 15/1/2026 268,998 0.00%
Southwestern Electric Power Co. $300,000 1.65% 15/3/2026 268,838 0.00%
Government National Mortgage Association $297,052 3.00% 20/3/2048 268,829 0.00%
Federal Home Loan Mortgage Corp. $275,000 3.70% 25/5/2025 268,293 0.00%
QUALCOMM, Inc. $275,000 2.90% 20/5/2024 268,278 0.00%
PeaceHealth Obligated Group $325,000 4.79% 15/11/2048 268,133 0.00%
Northwell Healthcare, Inc. $375,000 3.81% 1/11/2049 268,030 0.00%
CubeSmart LP $350,000 2.50% 15/2/2032 268,020 0.00%
Blackstone Holdings Finance Co. LLC $345,000 2.55% 30/3/2032 267,977 0.00%
Synchrony Financial $300,000 3.95% 1/12/2027 267,800 0.00%
Uniform Mortgage Backed Securities $281,137 2.50% 1/10/2027 267,782 0.00%
Texas Eastern Transmission LP $330,000 4.15% 15/1/2048 267,476 0.00%
Xilinx, Inc. $275,000 2.95% 1/6/2024 267,324 0.00%
Goldman Sachs Group, Inc.^ CAD425,000 2.01% 28/2/2029 267,316 0.00%
AES Corp. $300,000 1.38% 15/1/2026 267,308 0.00%
Omnicom Capital Holdings plc GBP300,000 2.25% 22/11/2033 267,286 0.00%
Pfizer, Inc. $325,000 1.70% 28/5/2030 267,255 0.00%
Agilent Technologies, Inc. $330,000 2.10% 4/6/2030 266,713 0.00%
T-Mobile USA, Inc. $400,000 3.30% 15/2/2051 266,614 0.00%
Consolidated Edison Co. of New York, Inc. $250,000 6.30% 15/8/2037 265,921 0.00%
Los Angeles Department of Water & Power $250,000 5.72% 1/7/2039 265,902 0.00%
Federal Home Loan Mortgage Corp.^ $271,647 3.60% 25/2/2025 265,891 0.00%
Uniform Mortgage Backed Securities $253,567 6.00% 1/9/2037 265,659 0.00%
Jersey Central Power & Light Co. $275,000 4.30% 15/1/2026 265,429 0.00%
Coca-Cola Co. $325,000 1.65% 1/6/2030 265,363 0.00%
Guardian Life Global Funding $300,000 1.25% 13/5/2026 265,246 0.00%
TTX Co. $275,000 3.60% 15/1/2025 265,201 0.00%
New York Life Global Funding $300,000 1.15% 9/6/2026 265,016 0.00%
Amphenol Corp. $310,000 2.80% 15/2/2030 264,977 0.00%
Federal Home Loan Mortgage Corp. $275,000 3.60% 25/1/2028 264,884 0.00%
Federal Home Loan Mortgage Corp. $325,000 1.48% 25/4/2030 264,679 0.00%
GA Global Funding Trust $300,000 2.25% 6/1/2027 264,556 0.00%
Uniform Mortgage Backed Securities $266,588 4.50% 1/2/2045 264,312 0.00%
Toll Brothers Finance Corp. $310,000 3.80% 1/11/2029 264,296 0.00%
Brighthouse Financial Global Funding $300,000 1.55% 24/5/2026 264,165 0.00%
Uniform Mortgage Backed Securities $266,828 4.50% 1/6/2041 264,139 0.00%
American Honda Finance Corp. EUR300,000 0.30% 7/7/2028 264,105 0.00%
Fiserv, Inc. EUR300,000 1.63% 1/7/2030 264,008 0.00%
Commonwealth Edison Co. $325,000 4.00% 1/3/2049 263,960 0.00%
183/277
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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
Southern California Gas Co. $310,000 2.55% 1/2/2030 263,891 0.00%
MidAmerican Energy Co. $300,000 4.40% 15/10/2044 263,868 0.00%
Berkshire Hathaway Energy Co. $300,000 4.60% 1/5/2053 263,791 0.00%
Uniform Mortgage Backed Securities $274,262 4.00% 1/11/2044 263,770 0.00%
US Bancorp $300,000 3.00% 30/7/2029 263,420 0.00%
California State University $400,000 2.94% 1/11/2052 263,315 0.00%
PepsiCo, Inc. $300,000 4.00% 5/3/2042 263,133 0.00%
Cox Communications, Inc. $325,000 4.50% 30/6/2043 263,087 0.00%
HP, Inc. $300,000 1.45% 17/6/2026 263,052 0.00%
Uniform Mortgage Backed Securities $274,689 3.50% 1/4/2032 262,979 0.00%
Procter & Gamble Co. EUR300,000 1.88% 30/10/2038 262,914 0.00%
Federal National Mortgage Corp.^ $325,000 1.94% 25/12/2031 262,880 0.00%
City of San Antonio TX Electric & Gas Systems
Revenue
$250,000 5.81% 1/2/2041 262,865 0.00%
Home Depot, Inc. $300,000 4.20% 1/4/2043 262,674 0.00%
Los Angeles Unified School District $235,000 6.76% 1/7/2034 262,601 0.00%
Nevada Power Co. $245,000 5.90% 1/5/2053 262,405 0.00%
Consolidated Edison Co. of New York, Inc. $250,000 6.20% 15/6/2036 262,382 0.00%
Federal Home Loan Mortgage Corp.^ $300,000 2.05% 25/11/2028 262,379 0.00%
Duke Energy Carolinas LLC $250,000 6.00% 15/1/2038 262,272 0.00%
Norfolk Southern Corp. $300,000 4.55% 1/6/2053 262,136 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $300,000 1.70% 15/6/2026 262,008 0.00%
Uniform Mortgage Backed Securities $271,707 4.00% 1/3/2042 261,938 0.00%
Government National Mortgage Association $272,593 4.00% 20/4/2047 261,882 0.00%
BANK 2018^ $275,000 4.22% 15/8/2061 261,458 0.00%
Verizon Communications, Inc. $325,000 4.13% 15/8/2046 261,412 0.00%
Crown Castle, Inc. $275,000 3.70% 15/6/2026 261,372 0.00%
Toyota Motor Credit Corp. $300,000 1.90% 6/4/2028 261,201 0.00%
Government National Mortgage Association $270,442 4.00% 20/8/2044 261,112 0.00%
Benchmark 2018-B3 Mortgage Trust $275,000 4.03% 10/4/2051 260,774 0.00%
Uniform Mortgage Backed Securities $270,586 4.00% 1/6/2044 260,752 0.00%
Uniform Mortgage Backed Securities $283,710 3.50% 1/11/2049 260,666 0.00%
United Parcel Service, Inc. $250,000 5.30% 1/4/2050 260,621 0.00%
Federal Home Loan Mortgage Corp.^ $275,000 3.19% 25/9/2027 260,530 0.00%
CMS Energy Corp.^ $300,000 4.75% 1/6/2050 260,374 0.00%
PacifiCorp $250,000 6.00% 15/1/2039 260,352 0.00%
Meta Platforms, Inc. $325,000 4.45% 15/8/2052 260,178 0.00%
Federal Home Loan Mortgage Corp. $273,037 3.50% 1/7/2034 260,156 0.00%
Markel Corp. $300,000 3.35% 17/9/2029 260,153 0.00%
Colgate-Palmolive Co. EUR300,000 1.38% 6/3/2034 259,977 0.00%
Government National Mortgage Association $259,933 4.50% 20/7/2041 259,630 0.00%
Mid-America Apartments LP $300,000 1.10% 15/9/2026 259,529 0.00%
American Water Capital Corp. $300,000 2.80% 1/5/2030 259,471 0.00%
Lockheed Martin Corp. $300,000 4.07% 15/12/2042 259,145 0.00%
EPR Properties $300,000 4.50% 1/6/2027 258,845 0.00%
Uniform Mortgage Backed Securities $276,025 3.50% 1/12/2042 258,836 0.00%
Federal National Mortgage Association^ $300,000 2.29% 25/5/2030 258,674 0.00%
Wells Fargo Commercial Mortgage Trust 2017^ $286,000 3.67% 15/7/2050 258,668 0.00%
Federal Home Loan Mortgage Corp. $271,252 2.50% 1/6/2028 258,404 0.00%
Arch Capital Finance LLC $300,000 5.03% 15/12/2046 258,285 0.00%
Targa Resources Corp. $300,000 4.20% 1/2/2033 258,283 0.00%
Uniform Mortgage Backed Securities $282,581 2.50% 1/11/2036 258,245 0.00%
Nissan Motor Acceptance Co. LLC $300,000 2.00% 9/3/2026 258,235 0.00%
UnitedHealth Group, Inc. $250,000 5.30% 15/2/2030 258,192 0.00%
Amgen, Inc. $275,000 1.90% 21/2/2025 258,056 0.00%
Sherwin-Williams Co. $275,000 3.45% 1/6/2027 258,030 0.00%
Uniform Mortgage Backed Securities $266,312 4.00% 1/7/2040 257,882 0.00%
American Express Co. $300,000 4.05% 3/12/2042 257,850 0.00%
Federal Home Loan Mortgage Corp. $275,339 3.50% 1/1/2042 257,847 0.00%
Vulcan Materials Co. $300,000 4.70% 1/3/2048 257,742 0.00%
Government National Mortgage Association $274,133 3.50% 20/8/2044 257,674 0.00%
Honeywell International, Inc. $250,000 5.38% 1/3/2041 257,641 0.00%
Federal Home Loan Banks $265,000 2.75% 28/6/2024 257,495 0.00%
Dow Chemical Co. $275,000 5.25% 15/11/2041 257,450 0.00%
Uniform Mortgage Backed Securities $268,849 3.50% 1/2/2032 257,398 0.00%
Citigroup, Inc. $257,000 6.13% 25/8/2036 257,356 0.00%
Commonwealth Edison Co. $400,000 2.75% 1/9/2051 257,327 0.00%
Cameron LNG LLC $325,000 3.70% 15/1/2039 257,257 0.00%
Massachusetts School Building Authority $325,000 3.40% 15/10/2040 257,190 0.00%
Intel Corp. $275,000 4.15% 5/8/2032 257,151 0.00%
Norfolk Southern Corp. $300,000 2.55% 1/11/2029 257,123 0.00%
184/277
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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
Hershey Co. $270,000 2.05% 15/11/2024 256,996 0.00%
Packaging Corp. of America $400,000 3.05% 1/10/2051 256,858 0.00%
Tyson Foods, Inc. $300,000 4.55% 2/6/2047 256,800 0.00%
California State University $400,000 2.72% 1/11/2052 256,743 0.00%
Union Pacific Corp. $300,000 2.40% 5/2/2030 256,711 0.00%
VMware, Inc. $275,000 3.90% 21/8/2027 256,636 0.00%
Delta Air Lines 2019-1 Class AA Pass Through Trust $265,000 3.20% 25/4/2024 256,554 0.00%
Bank of America NA $250,000 6.00% 15/10/2036 256,314 0.00%
Comcast Corp. $245,000 5.65% 15/6/2035 256,251 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $270,000 3.18% 15/4/2050 256,251 0.00%
State of California $200,000 7.60% 1/11/2040 256,148 0.00%
BANK 2018 $275,000 3.69% 15/2/2061 256,052 0.00%
Ecolab, Inc. $425,000 2.75% 18/8/2055 256,029 0.00%
S&P Global, Inc. $465,000 2.30% 15/8/2060 255,910 0.00%
CubeSmart LP $310,000 2.25% 15/12/2028 255,752 0.00%
Exelon Corp. $275,000 5.10% 15/6/2045 255,454 0.00%
Burlington Northern Santa Fe LLC $300,000 4.15% 15/12/2048 255,434 0.00%
Commonwealth Edison Co. $275,000 2.55% 15/6/2026 255,420 0.00%
Medtronic Global Holdings SCA EUR300,000 1.00% 2/7/2031 255,256 0.00%
Alexandria Real Estate Equities, Inc. $400,000 3.00% 18/5/2051 255,241 0.00%
New York & Presbyterian Hospital $365,000 3.95% 1/8/2119 255,234 0.00%
GLP Capital LP/GLP Financing II, Inc. $300,000 4.00% 15/1/2031 255,151 0.00%
ONEOK, Inc. $295,000 3.40% 1/9/2029 255,045 0.00%
Federal National Mortgage Association^ $269,970 2.96% 25/2/2027 254,945 0.00%
WEC Energy Group, Inc. $300,000 1.38% 15/10/2027 254,918 0.00%
Golub Capital BDC, Inc. $300,000 2.50% 24/8/2026 254,881 0.00%
Boston Scientific Corp. $284,000 4.55% 1/3/2039 254,823 0.00%
Uniform Mortgage Backed Securities $267,030 4.00% 1/3/2048 254,762 0.00%
Uniform Mortgage Backed Securities $255,411 5.00% 1/2/2050 254,748 0.00%
General Motors Financial Co., Inc. $275,000 1.20% 15/10/2024 254,738 0.00%
T-Mobile USA, Inc. $375,000 3.40% 15/10/2052 254,666 0.00%
Federal Home Loan Mortgage Corp. $265,717 3.50% 1/5/2032 254,621 0.00%
Boeing Co. $335,000 3.25% 1/2/2035 254,422 0.00%
Marathon Petroleum Corp. $320,000 4.50% 1/4/2048 254,373 0.00%
Government National Mortgage Association $260,735 4.00% 20/1/2041 254,314 0.00%
Aon Global Ltd. $295,000 4.75% 15/5/2045 254,112 0.00%
Arthur J Gallagher & Co. $400,000 3.05% 9/3/2052 253,999 0.00%
Benchmark 2018-B8 Mortgage Trust^ $275,000 4.53% 15/1/2052 253,954 0.00%
BANK 2017 $275,000 3.44% 15/9/2060 253,768 0.00%
ITC Holdings Corp. $300,000 2.95% 14/5/2030 253,711 0.00%
Citigroup, Inc. CAD355,000 4.09% 9/6/2025 253,554 0.00%
Northwestern Mutual Global Funding $300,000 1.70% 1/6/2028 253,437 0.00%
Owens Corning $325,000 4.40% 30/1/2048 253,221 0.00%
Valero Energy Corp. $225,000 7.50% 15/4/2032 253,172 0.00%
Louisiana Local Government Environmental
Facilities & Community Development Auth
$275,000 4.28% 1/2/2036 253,143 0.00%
State of Connecticut $240,000 5.85% 15/3/2032 253,070 0.00%
Evergy Kansas Central, Inc. $275,000 2.55% 1/7/2026 252,940 0.00%
Bank of America Corp. $250,000 5.88% 7/2/2042 252,896 0.00%
CGMS Commercial Mortgage Trust 2017 $275,000 3.46% 15/8/2050 252,793 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $275,000 3.40% 15/11/2026 252,385 0.00%
Dow Chemical Co. $350,000 3.60% 15/11/2050 252,318 0.00%
Elevance Health, Inc. $280,000 1.50% 15/3/2026 251,620 0.00%
Federal Home Loan Mortgage Corp. $280,028 3.00% 1/5/2046 251,584 0.00%
Manufacturers & Traders Trust Co. $250,000 5.40% 21/11/2025 251,580 0.00%
KLA Corp. $260,000 4.10% 15/3/2029 251,576 0.00%
Omega Healthcare Investors, Inc. $306,000 3.63% 1/10/2029 251,507 0.00%
Federal Home Loan Mortgage Corp. $277,382 3.00% 1/4/2043 251,447 0.00%
Essential Utilities, Inc. $300,000 2.70% 15/4/2030 251,389 0.00%
Smithfield Foods, Inc. $350,000 2.63% 13/9/2031 251,295 0.00%
Federal Realty Investment Trust $320,000 4.50% 1/12/2044 251,260 0.00%
Lear Corp. $305,000 5.25% 15/5/2049 251,220 0.00%
ONEOK Partners LP $250,000 6.65% 1/10/2036 251,018 0.00%
Florida Power & Light Co. $300,000 2.45% 3/2/2032 250,789 0.00%
Truist Financial Corp. $260,000 2.85% 26/10/2024 250,778 0.00%
American Airlines 2016-2 Class AA Pass Through
Trust
$287,800 3.20% 15/6/2028 250,774 0.00%
Duke Energy Carolinas LLC $300,000 2.55% 15/4/2031 250,729 0.00%
Federal Home Loan Mortgage Corp. $255,631 4.50% 1/4/2047 250,649 0.00%
Port Authority of New York & New Jersey $250,000 5.31% 1/8/2046 250,346 0.00%
Colonial Pipeline Co. $260,000 3.75% 1/10/2025 250,141 0.00%
185/277
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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
Crown Castle, Inc. $275,000 1.35% 15/7/2025 250,030 0.00%
New York Life Insurance Co. $300,000 4.45% 15/5/2069 249,994 0.00%
UnitedHealth Group, Inc. $300,000 2.30% 15/5/2031 249,913 0.00%
DTE Electric Co. $300,000 4.00% 1/4/2043 249,887 0.00%
Eli Lilly & Co. EUR350,000 1.70% 1/11/2049 249,821 0.00%
Bank of New York Mellon^ $250,000 5.22% 21/11/2025 249,791 0.00%
Uniform Mortgage Backed Securities $267,043 3.50% 1/6/2043 249,715 0.00%
Broadridge Financial Solutions, Inc. $295,000 2.90% 1/12/2029 249,624 0.00%
Federal Home Loan Mortgage Corp. $267,534 3.50% 1/6/2045 249,587 0.00%
Government National Mortgage Association $265,178 3.50% 20/10/2041 249,519 0.00%
Uniform Mortgage Backed Securities $262,277 4.00% 1/8/2049 249,473 0.00%
General Motors Financial Co., Inc. $250,000 5.10% 17/1/2024 249,278 0.00%
Marathon Oil Corp. $250,000 6.60% 1/10/2037 249,113 0.00%
Federal Home Loan Mortgage Corp. $241,728 5.50% 1/11/2038 249,112 0.00%
Prudential Financial, Inc. $260,000 3.88% 27/3/2028 249,000 0.00%
Trane Technologies Luxembourg Finance SA $270,000 3.80% 21/3/2029 248,876 0.00%
Government National Mortgage Association $265,256 3.50% 15/1/2042 248,820 0.00%
Federal Home Loan Mortgage Corp. $262,282 3.00% 1/10/2030 248,730 0.00%
Diamondback Energy, Inc. $300,000 3.13% 24/3/2031 248,658 0.00%
Magellan Midstream Partners LP $250,000 5.00% 1/3/2026 248,642 0.00%
Government National Mortgage Association $265,034 3.50% 20/1/2047 248,397 0.00%
Kinder Morgan Energy Partners LP $250,000 6.38% 1/3/2041 248,356 0.00%
Kansas City Southern $275,000 4.95% 15/8/2045 248,336 0.00%
JPMBB Commercial Mortgage Securities Trust 2013 $250,000 3.66% 15/7/2045 248,300 0.00%
Bristol-Myers Squibb Co. $325,000 3.25% 1/8/2042 248,190 0.00%
Uniform Mortgage Backed Securities $271,173 2.00% 1/11/2031 247,877 0.00%
Coca-Cola Co. $300,000 2.00% 5/3/2031 247,516 0.00%
LYB International Finance II BV EUR300,000 1.63% 17/9/2031 247,411 0.00%
Uniform Mortgage Backed Securities $267,047 3.50% 1/3/2046 247,327 0.00%
Autodesk, Inc. $250,000 4.38% 15/6/2025 247,262 0.00%
Amazon.com, Inc. $285,000 1.20% 3/6/2027 247,004 0.00%
CF Industries, Inc. $275,000 5.38% 15/3/2044 246,738 0.00%
Bacardi Ltd. $275,000 5.30% 15/5/2048 246,637 0.00%
Columbia Pipeline Group, Inc. $250,000 4.50% 1/6/2025 246,490 0.00%
Metropolitan Transportation Authority $250,000 5.87% 15/11/2039 246,454 0.00%
Southern Co. Gas Capital Corp. $300,000 4.40% 1/6/2043 246,320 0.00%
American Water Capital Corp. $270,000 3.45% 1/6/2029 246,311 0.00%
Consolidated Edison Co. of New York, Inc. $300,000 2.40% 15/6/2031 246,095 0.00%
Merck & Co., Inc. EUR300,000 1.38% 2/11/2036 245,876 0.00%
JPMBB Commercial Mortgage Securities Trust 2013 $250,000 4.20% 15/1/2047 245,832 0.00%
Honeywell International, Inc. EUR300,000 0.75% 10/3/2032 245,790 0.00%
Duke Energy Corp. $350,000 3.50% 15/6/2051 245,698 0.00%
Teachers Insurance & Annuity Association of
America
$350,000 3.30% 15/5/2050 245,600 0.00%
Camden Property Trust $285,000 2.80% 15/5/2030 245,424 0.00%
Federal Farm Credit Banks Funding Corp. $263,000 0.88% 18/11/2024 245,384 0.00%
Walt Disney Co. $225,000 6.20% 15/12/2034 245,304 0.00%
Federal Farm Credit Banks Funding Corp. $260,000 1.75% 14/2/2025 245,240 0.00%
Metropolitan Transportation Authority $200,000 7.34% 15/11/2039 244,910 0.00%
Uniform Mortgage Backed Securities $255,742 3.50% 1/5/2032 244,840 0.00%
Dominion Energy, Inc. $250,000 5.25% 1/8/2033 244,809 0.00%
Truist Financial Corp. $250,000 4.00% 1/5/2025 244,748 0.00%
Golub Capital BDC, Inc. $300,000 2.05% 15/2/2027 244,590 0.00%
US Bancorp $250,000 3.95% 17/11/2025 244,544 0.00%
KeyBank NA $250,000 4.15% 8/8/2025 244,473 0.00%
Georgia-Pacific LLC $200,000 8.88% 15/5/2031 244,466 0.00%
Federal Home Loan Mortgage Corp. $250,000 3.30% 25/7/2024 244,399 0.00%
Georgia Power Co. $285,000 4.30% 15/3/2042 244,297 0.00%
Toyota Motor Credit Corp. $290,000 2.15% 13/2/2030 244,188 0.00%
General Motors Co. $250,000 4.00% 1/4/2025 244,178 0.00%
Humana, Inc. $250,000 4.88% 1/4/2030 243,937 0.00%
Hasbro, Inc. $250,000 6.35% 15/3/2040 243,845 0.00%
American Tower Corp. $250,000 4.40% 15/2/2026 243,804 0.00%
Timken Co. $250,000 3.88% 1/9/2024 243,731 0.00%
Huntington Bancshares, Inc. $250,000 4.00% 15/5/2025 243,730 0.00%
Atlantic City Electric Co. $300,000 2.30% 15/3/2031 243,593 0.00%
Lowe's Cos, Inc. $290,000 1.70% 15/9/2028 243,591 0.00%
Bank of America Corp. $250,000 3.95% 21/4/2025 243,546 0.00%
General Dynamics Corp. $250,000 3.50% 15/5/2025 243,537 0.00%
Marathon Petroleum Corp. $250,000 3.63% 15/9/2024 243,418 0.00%
Kinder Morgan, Inc. $260,000 5.30% 1/12/2034 243,373 0.00%
186/277
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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
Costco Wholesale Corp. $250,000 2.75% 18/5/2024 243,368 0.00%
Uniform Mortgage Backed Securities $280,204 1.50% 1/7/2035 243,285 0.00%
Verisk Analytics, Inc. $250,000 4.00% 15/6/2025 243,228 0.00%
Oncor Electric Delivery Co. LLC $245,000 5.25% 30/9/2040 243,122 0.00%
QUALCOMM, Inc. $250,000 3.45% 20/5/2025 243,107 0.00%
City of San Francisco CA Public Utilities Commission
Water Revenue
$200,000 6.95% 1/11/2050 243,021 0.00%
Burlington Northern Santa Fe LLC $250,000 3.65% 1/9/2025 242,946 0.00%
Texas Private Activity Bond Surface Transportation
Corp.
$325,000 3.92% 31/12/2049 242,747 0.00%
Intel Corp. $275,000 5.05% 5/8/2062 242,657 0.00%
Florida Gas Transmission Co. LLC $300,000 2.55% 1/7/2030 242,625 0.00%
Leggett & Platt, Inc. $250,000 3.80% 15/11/2024 242,503 0.00%
Laboratory Corp. of America Holdings $250,000 3.25% 1/9/2024 242,277 0.00%
Lowe's Cos, Inc. $250,000 3.13% 15/9/2024 242,271 0.00%
Federal Home Loan Mortgage Corp. $251,498 4.00% 1/1/2045 242,111 0.00%
Johnson Controls International plc/Tyco Fire &
Security Finance SCA
EUR240,000 3.00% 15/9/2028 241,872 0.00%
Parker-Hannifin Corp. $250,000 3.30% 21/11/2024 241,803 0.00%
Duke Energy Progress LLC $300,000 4.00% 1/4/2052 241,747 0.00%
General Mills, Inc. $250,000 4.20% 17/4/2028 241,630 0.00%
Prologis Euro Finance LLC EUR400,000 1.00% 16/2/2041 241,518 0.00%
Federal Home Loan Mortgage Corp. $300,000 1.55% 25/10/2030 241,365 0.00%
Chubb INA Holdings, Inc. $250,000 3.15% 15/3/2025 241,351 0.00%
Uniform Mortgage Backed Securities $243,806 4.50% 1/8/2041 241,320 0.00%
Government National Mortgage Association $266,333 3.00% 20/11/2046 241,310 0.00%
McDonald's Corp. $275,000 2.63% 1/9/2029 241,288 0.00%
Exelon Corp. $300,000 4.10% 15/3/2052 241,281 0.00%
Citizens Bank NA^ $250,000 4.58% 9/8/2028 241,196 0.00%
Lockheed Martin Corp. $294,000 3.80% 1/3/2045 240,931 0.00%
CVS Health Corp. $300,000 4.25% 1/4/2050 240,875 0.00%
Capital One Financial Corp. $250,000 3.20% 5/2/2025 240,731 0.00%
Citigroup Commercial Mortgage Trust 2014 $250,000 3.64% 10/10/2047 240,703 0.00%
JPMorgan Chase & Co. $250,000 4.25% 1/10/2027 240,491 0.00%
Wells Fargo & Co. $250,000 3.55% 29/9/2025 240,485 0.00%
Federal Home Loan Mortgage Corp. $300,000 1.52% 25/11/2030 240,453 0.00%
Aetna, Inc. $225,000 6.75% 15/12/2037 240,352 0.00%
Synchrony Financial $250,000 4.50% 23/7/2025 240,262 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2014
$250,000 3.53% 15/12/2047 240,225 0.00%
Expedia Group, Inc. $250,000 4.63% 1/8/2027 239,968 0.00%
Crown Castle, Inc. $300,000 2.25% 15/1/2031 239,906 0.00%
Flex Ltd. $255,000 4.88% 15/6/2029 239,780 0.00%
Federal Home Loan Mortgage Corp. $248,592 3.00% 1/8/2029 239,763 0.00%
Devon Energy Corp. $210,000 7.95% 15/4/2032 239,728 0.00%
Republic Services, Inc. $250,000 3.20% 15/3/2025 239,707 0.00%
Republic Services, Inc. $250,000 2.50% 15/8/2024 239,636 0.00%
Uniform Mortgage Backed Securities $248,609 4.00% 1/3/2041 239,593 0.00%
Commonwealth of Massachusetts $250,000 4.11% 15/7/2031 239,518 0.00%
PepsiCo, Inc. $250,000 2.75% 30/4/2025 239,428 0.00%
Entergy Louisiana LLC $300,000 2.35% 15/6/2032 238,723 0.00%
Government National Mortgage Association $247,157 4.00% 20/10/2044 238,630 0.00%
Dominion Energy, Inc. $300,000 2.25% 15/8/2031 238,307 0.00%
Ross Stores, Inc. $240,000 4.60% 15/4/2025 238,189 0.00%
Lockheed Martin Corp. $250,000 4.50% 15/5/2036 238,164 0.00%
PepsiCo, Inc. EUR300,000 0.40% 9/10/2032 238,148 0.00%
Federal Home Loan Mortgage Corp. $247,583 4.00% 1/2/2046 238,129 0.00%
Pricoa Global Funding I $250,000 2.40% 23/9/2024 238,050 0.00%
Interstate Power & Light Co. $250,000 4.10% 26/9/2028 237,979 0.00%
Pioneer Natural Resources Co. $300,000 2.15% 15/1/2031 237,932 0.00%
AES Corp. $300,000 2.45% 15/1/2031 237,791 0.00%
Equinix, Inc. $375,000 3.00% 15/7/2050 237,596 0.00%
Government National Mortgage Association $252,515 3.50% 20/9/2043 237,595 0.00%
Evergy, Inc. $250,000 2.45% 15/9/2024 237,531 0.00%
General Motors Financial Co., Inc. $250,000 1.05% 8/3/2024 237,422 0.00%
GA Global Funding Trust $300,000 2.90% 6/1/2032 237,410 0.00%
VeriSign, Inc. $290,000 2.70% 15/6/2031 237,250 0.00%
Boeing Co. $225,000 6.88% 15/3/2039 237,237 0.00%
State of California $250,000 4.50% 1/4/2033 237,111 0.00%
Laboratory Corp. of America Holdings $250,000 3.60% 1/9/2027 237,004 0.00%
Digital Realty Trust LP $250,000 4.45% 15/7/2028 236,971 0.00%
187/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Citigroup Commercial Mortgage Trust 2016 $250,000 3.35% 10/2/2049 236,925 0.00%
Truist Bank $250,000 3.80% 30/10/2026 236,925 0.00%
Adobe, Inc. $260,000 2.15% 1/2/2027 236,905 0.00%
WEC Energy Group, Inc. $250,000 0.80% 15/3/2024 236,893 0.00%
Ralph Lauren Corp. $275,000 2.95% 15/6/2030 236,887 0.00%
Colgate-Palmolive Co. $250,000 3.10% 15/8/2027 236,816 0.00%
Teledyne Technologies, Inc. $250,000 0.95% 1/4/2024 236,771 0.00%
Santander Holdings USA, Inc.^ $275,000 2.49% 6/1/2028 236,585 0.00%
University of California $300,000 1.61% 15/5/2030 236,473 0.00%
Uniform Mortgage Backed Securities $233,697 5.00% 1/10/2041 236,351 0.00%
Federal National Mortgage Association $200,000 7.13% 15/1/2030 236,340 0.00%
Government National Mortgage Association $251,399 3.50% 20/11/2044 236,306 0.00%
Duke Energy Florida LLC $250,000 3.20% 15/1/2027 236,296 0.00%
Virginia Electric & Power Co. $250,000 3.80% 1/4/2028 236,053 0.00%
Kimberly-Clark Corp. $250,000 2.75% 15/2/2026 236,046 0.00%
Ameren Illinois Co. $300,000 1.55% 15/11/2030 236,037 0.00%
Flex Intermediate Holdco LLC $300,000 3.36% 30/6/2031 236,037 0.00%
Uniform Mortgage Backed Securities $240,930 4.50% 1/11/2047 236,003 0.00%
State Street Corp.^ $250,000 4.14% 3/12/2029 235,975 0.00%
Metropolitan Water Reclamation District of Greater
Chicago
$225,000 5.72% 1/12/2038 235,926 0.00%
Uniform Mortgage Backed Securities $271,217 2.50% 1/10/2040 235,835 0.00%
Crown Castle, Inc. $310,000 4.00% 15/11/2049 235,816 0.00%
Government National Mortgage Association $245,670 4.00% 15/8/2048 235,734 0.00%
General Motors Financial Co., Inc. $250,000 4.00% 6/10/2026 235,568 0.00%
CenterPoint Energy Houston Electric LLC $250,000 3.00% 1/2/2027 235,522 0.00%
Southern California Gas Co. $300,000 3.75% 15/9/2042 235,454 0.00%
International Business Machines Corp. $250,000 3.30% 27/1/2027 235,423 0.00%
Enterprise Products Operating LLC $280,000 4.45% 15/2/2043 235,322 0.00%
New York Life Global Funding $250,000 2.00% 22/1/2025 235,311 0.00%
Westinghouse Air Brake Technologies Corp. $250,000 3.20% 15/6/2025 235,162 0.00%
Public Storage EUR300,000 0.88% 24/1/2032 235,117 0.00%
Toyota Motor Credit Corp. $250,000 3.65% 8/1/2029 234,997 0.00%
Kennametal, Inc. $250,000 4.63% 15/6/2028 234,835 0.00%
Aflac, Inc. $265,000 1.13% 15/3/2026 234,704 0.00%
Kimberly-Clark Corp. $340,000 2.88% 7/2/2050 234,627 0.00%
Cigna Corp. $250,000 3.40% 1/3/2027 234,610 0.00%
Bank of New York Mellon Corp.^ $250,000 3.44% 7/2/2028 234,609 0.00%
Energy Transfer LP $275,000 5.35% 15/5/2045 234,380 0.00%
Ingredion, Inc. $250,000 3.20% 1/10/2026 234,124 0.00%
Government National Mortgage Association $240,718 4.00% 20/1/2044 234,048 0.00%
Protective Life Corp. $250,000 4.30% 30/9/2028 233,964 0.00%
Federal Home Loan Mortgage Corp. $252,530 3.50% 1/12/2046 233,766 0.00%
S&P Global, Inc. $300,000 3.70% 1/3/2052 233,739 0.00%
CCRE22 Commercial Mortgage Trust 2015^ $250,000 3.60% 10/3/2048 233,680 0.00%
Digital Dutch Finco BV EUR300,000 1.25% 1/2/2031 233,636 0.00%
Federal Home Loan Mortgage Corp. $250,000 3.75% 25/4/2033 233,614 0.00%
JPMDB Commercial Mortgage Securities Trust 2017 $250,000 3.69% 15/3/2050 233,611 0.00%
Devon Energy Corp. $250,000 5.60% 15/7/2041 233,569 0.00%
Host Hotels & Resorts LP $305,000 2.90% 15/12/2031 233,494 0.00%
Charles Schwab Corp. $300,000 1.65% 11/3/2031 233,345 0.00%
HCA, Inc. $300,000 2.38% 15/7/2031 232,959 0.00%
L3Harris Technologies, Inc. $250,000 4.85% 27/4/2035 232,900 0.00%
Uniform Mortgage Backed Securities $249,150 3.50% 1/10/2044 232,856 0.00%
Nucor Corp. $250,000 2.00% 1/6/2025 232,842 0.00%
GATX Corp. $250,000 3.25% 15/9/2026 232,756 0.00%
Enterprise Products Operating LLC $320,000 3.95% 31/1/2060 232,698 0.00%
Fidelity National Financial, Inc. $245,000 4.50% 15/8/2028 232,628 0.00%
Columbia Pipeline Group, Inc. $240,000 5.80% 1/6/2045 232,549 0.00%
Government National Mortgage Association $256,907 3.00% 20/1/2046 232,539 0.00%
Coca-Cola Co. EUR300,000 0.38% 15/3/2033 232,192 0.00%
Berkshire Hathaway Energy Co. $300,000 1.65% 15/5/2031 232,093 0.00%
General Motors Financial Co., Inc. $275,000 2.40% 10/4/2028 232,077 0.00%
Intercontinental Exchange, Inc. $250,000 3.10% 15/9/2027 232,036 0.00%
Western Digital Corp. $300,000 2.85% 1/2/2029 232,020 0.00%
Southwest Airlines Co. $280,000 2.63% 10/2/2030 231,722 0.00%
Realty Income Corp. $265,000 3.10% 15/12/2029 231,481 0.00%
Federal Home Loan Mortgage Corp. $249,608 3.50% 1/4/2045 231,401 0.00%
Providence St Joseph Health Obligated Group $275,000 2.53% 1/10/2029 231,365 0.00%
FMR LLC $250,000 4.95% 1/2/2033 231,324 0.00%
Pricoa Global Funding I $250,000 1.15% 6/12/2024 231,234 0.00%
188/277
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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
Utah Acquisition Sub, Inc. $305,000 5.25% 15/6/2046 231,104 0.00%
Ventas Realty LP $250,000 4.00% 1/3/2028 231,098 0.00%
Federal Home Loan Mortgage Corp. $275,000 2.86% 25/10/2034 231,073 0.00%
United Airlines 2012-1 Class A Pass Through Trust $239,590 4.15% 11/4/2024 231,021 0.00%
Walt Disney Co. $215,000 6.15% 1/3/2037 231,017 0.00%
American Homes 4 Rent LP $300,000 2.38% 15/7/2031 230,727 0.00%
Bio-Rad Laboratories, Inc. $250,000 3.30% 15/3/2027 230,647 0.00%
Genuine Parts Co. $300,000 1.88% 1/11/2030 230,343 0.00%
Federal Home Loan Mortgage Corp. $300,000 2.36% 25/10/2036 230,318 0.00%
CSAIL 2017-CX9 Commercial Mortgage Trust $250,000 3.45% 15/9/2050 230,217 0.00%
Uniform Mortgage Backed Securities $234,852 4.50% 1/1/2048 230,049 0.00%
Yale University $250,000 0.87% 15/4/2025 230,035 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $250,000 3.47% 15/11/2050 230,028 0.00%
Sysco Corp. $275,000 4.50% 1/4/2046 230,000 0.00%
CDW LLC/CDW Finance Corp. $250,000 4.25% 1/4/2028 229,970 0.00%
PayPal Holdings, Inc. $240,000 2.40% 1/10/2024 229,912 0.00%
Uniform Mortgage Backed Securities $225,415 5.50% 1/12/2032 229,801 0.00%
Uniform Mortgage Backed Securities $272,483 2.00% 1/4/2041 229,797 0.00%
Metropolitan Life Global Funding I CAD360,000 1.95% 20/3/2028 229,698 0.00%
Westlake Corp. $304,000 4.38% 15/11/2047 229,608 0.00%
Citigroup Commercial Mortgage Trust 2016 $250,000 2.65% 10/7/2049 229,393 0.00%
Uniform Mortgage Backed Securities $244,529 3.50% 1/6/2042 229,156 0.00%
Government National Mortgage Association $237,642 4.00% 20/1/2047 229,147 0.00%
Federal National Mortgage Association^ $241,933 3.06% 25/6/2027 229,074 0.00%
Omnicom Group, Inc. $280,000 2.60% 1/8/2031 228,933 0.00%
Ascension Health $275,000 3.95% 15/11/2046 228,771 0.00%
American Honda Finance Corp. $250,000 1.20% 8/7/2025 228,660 0.00%
Wells Fargo & Co. EUR230,000 2.00% 27/4/2026 228,431 0.00%
Federal Home Loan Mortgage Corp. $239,386 2.50% 1/8/2027 228,238 0.00%
Government National Mortgage Association $224,168 5.00% 20/9/2039 228,205 0.00%
Mohawk Industries, Inc. $265,000 3.63% 15/5/2030 228,202 0.00%
Government National Mortgage Association $243,357 3.50% 20/4/2046 228,081 0.00%
Duke Energy Corp. $300,000 3.95% 15/8/2047 227,980 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $250,000 3.33% 15/12/2050 227,902 0.00%
Health Care Service Corp. A Mutual Legal Reserve
Co.
$250,000 1.50% 1/6/2025 227,837 0.00%
Uniform Mortgage Backed Securities $243,942 3.50% 1/1/2045 227,709 0.00%
Government National Mortgage Association $260,757 2.50% 20/2/2043 227,693 0.00%
Uniform Mortgage Backed Securities $232,449 4.50% 1/2/2049 227,586 0.00%
San Diego Gas & Electric Co. $290,000 3.75% 1/6/2047 227,341 0.00%
Federal Home Loan Mortgage Corp. $239,772 3.00% 1/2/2031 227,290 0.00%
American Water Capital Corp. $275,000 4.15% 1/6/2049 227,267 0.00%
Fidelity National Information Services, Inc. $240,000 0.60% 1/3/2024 227,248 0.00%
American Honda Finance Corp. $250,000 2.35% 8/1/2027 227,190 0.00%
University of California $250,000 0.88% 15/5/2025 227,088 0.00%
US Treasury Note $235,000 2.88% 15/6/2025 227,069 0.00%
Government National Mortgage Association $235,124 4.00% 20/12/2044 227,013 0.00%
Conagra Brands, Inc. $200,000 8.25% 15/9/2030 226,991 0.00%
Southwestern Public Service Co. $300,000 3.70% 15/8/2047 226,945 0.00%
Amgen, Inc. GBP200,000 4.00% 13/9/2029 226,925 0.00%
Uniform Mortgage Backed Securities $239,004 3.50% 1/10/2035 226,836 0.00%
UnitedHealth Group, Inc. $200,000 6.63% 15/11/2037 226,628 0.00%
JM Smucker Co. $245,000 3.38% 15/12/2027 226,601 0.00%
National Retail Properties, Inc. $250,000 3.50% 15/10/2027 226,540 0.00%
Federal Home Loan Mortgage Corp. $238,976 3.00% 1/3/2031 226,536 0.00%
Viatris, Inc. $250,000 1.65% 22/6/2025 226,485 0.00%
Uniform Mortgage Backed Securities $237,027 3.50% 1/11/2033 226,466 0.00%
Government National Mortgage Association $249,303 3.00% 20/11/2042 226,449 0.00%
Government National Mortgage Association $227,099 4.50% 20/10/2043 226,398 0.00%
Air Lease Corp. $250,000 3.63% 1/12/2027 226,275 0.00%
Humana, Inc. $250,000 4.95% 1/10/2044 226,110 0.00%
Duke Energy Carolinas LLC $265,000 2.45% 1/2/2030 226,033 0.00%
Federal Home Loan Mortgage Corp. $233,328 3.50% 1/2/2033 226,033 0.00%
UnitedHealth Group, Inc. $300,000 3.05% 15/5/2041 226,027 0.00%
Southern Co. Gas Capital Corp. $300,000 3.95% 1/10/2046 225,807 0.00%
Southern Power Co. $250,000 5.15% 15/9/2041 225,614 0.00%
Constellation Brands, Inc. $300,000 3.75% 1/5/2050 225,432 0.00%
Uniform Mortgage Backed Securities $240,050 3.50% 1/1/2042 225,407 0.00%
Johnson Controls International plc $247,000 5.13% 14/9/2045 225,296 0.00%
Jefferies Financial Group, Inc. $300,000 2.75% 15/10/2032 225,272 0.00%
Federal Home Loan Mortgage Corp. $275,000 1.52% 25/3/2030 225,255 0.00%
189/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Federal Home Loan Banks $225,000 4.88% 14/6/2024 225,153 0.00%
International Business Machines Corp. $245,000 3.50% 15/5/2029 225,107 0.00%
Trane Technologies Luxembourg Finance SA $275,000 4.50% 21/3/2049 225,084 0.00%
CommonSpirit Health $250,000 1.55% 1/10/2025 224,987 0.00%
Uniform Mortgage Backed Securities $236,254 2.50% 1/11/2028 224,841 0.00%
Roper Technologies, Inc. $250,000 1.00% 15/9/2025 224,414 0.00%
Uniform Mortgage Backed Securities $223,644 5.00% 1/11/2033 224,372 0.00%
3M Co. $300,000 3.63% 15/10/2047 224,263 0.00%
Amgen, Inc. $275,000 2.30% 25/2/2031 223,983 0.00%
JPMorgan Chase & Co.^ $325,000 3.33% 22/4/2052 223,878 0.00%
Federal Home Loan Mortgage Corp. $231,953 3.00% 1/5/2027 223,827 0.00%
SC Johnson & Son, Inc. $250,000 4.75% 15/10/2046 223,794 0.00%
Pfizer, Inc. $250,000 4.20% 15/9/2048 223,763 0.00%
JPMorgan Chase & Co.^ $250,000 3.70% 6/5/2030 223,739 0.00%
CVS Health Corp. $250,000 3.25% 15/8/2029 223,661 0.00%
Uniform Mortgage Backed Securities $232,609 4.00% 1/1/2046 223,507 0.00%
NVIDIA Corp. $235,000 3.20% 16/9/2026 223,384 0.00%
Regency Centers LP $290,000 4.40% 1/2/2047 223,306 0.00%
Uniform Mortgage Backed Securities $234,405 2.50% 1/9/2027 223,270 0.00%
Federal Home Loan Mortgage Corp. $228,758 3.37% 25/7/2025 223,230 0.00%
Uniform Mortgage Backed Securities $256,249 2.50% 1/7/2041 222,809 0.00%
CenterPoint Energy Houston Electric LLC $255,000 4.25% 1/2/2049 222,440 0.00%
Uniform Mortgage Backed Securities $226,077 4.50% 1/4/2046 222,437 0.00%
Federal Home Loan Mortgage Corp. $249,052 2.71% 25/4/2055 222,409 0.00%
Altria Group, Inc. $300,000 4.25% 9/8/2042 222,233 0.00%
PG&E Wildfire Recovery Funding LLC $250,000 4.67% 1/12/2051 222,114 0.00%
Federal Home Loan Mortgage Corp. $236,908 3.50% 1/8/2042 221,866 0.00%
Phillips 66 Co. $255,000 4.68% 15/2/2045 221,752 0.00%
Bunge Ltd. Finance Corp. $270,000 2.75% 14/5/2031 221,639 0.00%
Enterprise Products Operating LLC $250,000 4.85% 15/8/2042 221,537 0.00%
GLP Capital LP/GLP Financing II, Inc. $225,000 5.25% 1/6/2025 221,536 0.00%
Molson Coors Beverage Co. $250,000 5.00% 1/5/2042 221,446 0.00%
Intel Corp. $355,000 3.10% 15/2/2060 221,405 0.00%
Trustees of the University of Pennsylvania $350,000 2.40% 1/10/2050 221,236 0.00%
Uniform Mortgage Backed Securities $219,954 5.00% 1/2/2036 221,195 0.00%
Duke Energy Carolinas LLC $300,000 3.45% 15/4/2051 221,021 0.00%
Uniform Mortgage Backed Securities $233,270 4.00% 1/7/2050 220,960 0.00%
Southern California Edison Co. $250,000 4.88% 1/3/2049 220,914 0.00%
FedEx Corp. $248,000 5.10% 15/1/2044 220,793 0.00%
Uniform Mortgage Backed Securities $236,007 3.50% 1/12/2040 220,793 0.00%
PepsiCo, Inc. $250,000 2.63% 29/7/2029 220,782 0.00%
LYB International Finance III LLC $295,000 4.20% 15/10/2049 220,641 0.00%
Wells Fargo & Co.^ $224,000 1.65% 2/6/2024 220,438 0.00%
San Diego County Water Authority $200,000 6.14% 1/5/2049 220,371 0.00%
Southern California Gas Co. $200,000 6.35% 15/11/2052 220,331 0.00%
Pennsylvania State University $300,000 2.79% 1/9/2043 220,193 0.00%
Paramount Global $265,000 5.85% 1/9/2043 219,965 0.00%
Synchrony Financial $225,000 4.25% 15/8/2024 219,906 0.00%
Government National Mortgage Association $228,637 4.00% 20/6/2047 219,653 0.00%
Southern Co. Gas Capital Corp. $235,000 3.25% 15/6/2026 219,621 0.00%
Duke Energy Corp. $300,000 3.30% 15/6/2041 219,526 0.00%
Parker-Hannifin Corp. $275,000 4.10% 1/3/2047 219,428 0.00%
Abbott Laboratories $200,000 6.00% 1/4/2039 219,367 0.00%
Federal Home Loan Mortgage Corp. $226,082 4.00% 1/7/2038 219,205 0.00%
Williams Cos, Inc. $200,000 7.50% 15/1/2031 219,103 0.00%
Constellation Brands, Inc. $250,000 3.15% 1/8/2029 219,073 0.00%
Uniform Mortgage Backed Securities $227,453 3.00% 1/2/2027 218,970 0.00%
Federal Home Loan Mortgage Corp. $227,142 3.00% 1/1/2027 218,959 0.00%
PPL Electric Utilities Corp. $240,000 4.75% 15/7/2043 218,891 0.00%
Verizon Communications, Inc. CAD375,000 4.05% 22/3/2051 218,639 0.00%
HP, Inc. $225,000 4.75% 15/1/2028 218,537 0.00%
Uniform Mortgage Backed Securities $223,344 4.50% 1/7/2049 218,454 0.00%
Philip Morris International, Inc. $225,000 2.88% 1/5/2024 218,414 0.00%
Business Development Corp. $250,000 3.25% 30/3/2026 218,358 0.00%
Intercontinental Exchange, Inc. $230,000 5.20% 15/6/2062 218,327 0.00%
Stanley Black & Decker, Inc. $250,000 4.85% 15/11/2048 218,264 0.00%
Chevron Corp. $300,000 3.08% 11/5/2050 218,179 0.00%
Thomas Jefferson University $300,000 3.85% 1/11/2057 218,080 0.00%
Magellan Midstream Partners LP $250,000 3.25% 1/6/2030 218,036 0.00%
Government National Mortgage Association $218,683 4.50% 20/3/2044 218,008 0.00%
Evergy Kansas Central, Inc. $300,000 3.45% 15/4/2050 217,996 0.00%
190/277
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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
W R Berkley Corp. $250,000 4.75% 1/8/2044 217,972 0.00%
Gilead Sciences, Inc. $225,000 3.50% 1/2/2025 217,964 0.00%
Global Payments, Inc. $250,000 1.20% 1/3/2026 217,940 0.00%
Citibank Credit Card Issuance Trust $200,000 6.15% 15/6/2039 217,881 0.00%
McDonald's Corp. $200,000 6.30% 1/3/2038 217,827 0.00%
Federal Home Loan Mortgage Corp. $250,000 1.77% 25/5/2028 217,794 0.00%
Uniform Mortgage Backed Securities $223,559 3.50% 1/7/2026 217,751 0.00%
Government National Mortgage Association $233,320 3.50% 20/5/2048 217,684 0.00%
Public Service Enterprise Group, Inc. $225,000 2.88% 15/6/2024 217,530 0.00%
Uniform Mortgage Backed Securities $217,260 5.00% 1/12/2048 217,501 0.00%
Novant Health, Inc. $325,000 3.32% 1/11/2061 217,477 0.00%
Sysco Corp. $235,000 3.25% 15/7/2027 217,475 0.00%
Uniform Mortgage Backed Securities $219,586 4.50% 1/6/2039 217,455 0.00%
UnitedHealth Group, Inc. $275,000 3.70% 15/8/2049 217,455 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $250,000 3.80% 15/9/2030 217,348 0.00%
Massachusetts Institute of Technology $250,000 4.68% 1/7/2114 217,196 0.00%
DTE Electric Co. $250,000 1.90% 1/4/2028 217,115 0.00%
Consolidated Edison Co. of New York, Inc. $200,000 6.15% 15/11/2052 216,803 0.00%
DCP Midstream Operating LP $263,000 3.25% 15/2/2032 216,571 0.00%
Boeing Co. $225,000 5.88% 15/2/2040 216,375 0.00%
McDonald's Corp. $225,000 4.70% 9/12/2035 216,359 0.00%
Booking Holdings, Inc. EUR200,000 4.75% 15/11/2034 216,263 0.00%
UnitedHealth Group, Inc. $300,000 3.25% 15/5/2051 216,221 0.00%
Southern California Edison Co. $250,000 4.65% 1/10/2043 216,171 0.00%
Quest Diagnostics, Inc. $250,000 2.95% 30/6/2030 216,145 0.00%
Huntington Bancshares, Inc. $225,000 2.63% 6/8/2024 216,066 0.00%
National Rural Utilities Cooperative Finance Corp. $260,000 2.40% 15/3/2030 215,980 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-
Obligor, Inc.
$275,000 4.08% 15/12/2047 215,818 0.00%
Consolidated Edison Co. of New York, Inc. $300,000 3.60% 15/6/2061 215,761 0.00%
Western Digital Corp. $300,000 3.10% 1/2/2032 215,724 0.00%
Federal Home Loan Mortgage Corp. $233,258 3.00% 1/7/2035 215,653 0.00%
Chubb INA Holdings, Inc. $225,000 3.35% 3/5/2026 215,618 0.00%
Uniform Mortgage Backed Securities $230,003 3.00% 1/8/2032 215,614 0.00%
Workday, Inc. $235,000 3.70% 1/4/2029 215,567 0.00%
Becton Dickinson & Co. $221,000 3.73% 15/12/2024 215,467 0.00%
Uniform Mortgage Backed Securities $235,849 3.00% 1/10/2039 215,459 0.00%
Devon Energy Corp. $250,000 5.00% 15/6/2045 215,164 0.00%
Public Service Co. of Colorado $300,000 3.20% 1/3/2050 215,010 0.00%
BP Capital Markets America, Inc. $225,000 3.94% 21/9/2028 214,989 0.00%
University of California $225,000 3.06% 1/7/2025 214,914 0.00%
Uniform Mortgage Backed Securities $233,762 3.50% 1/7/2050 214,775 0.00%
Bristol-Myers Squibb Co. $225,000 3.45% 15/11/2027 214,737 0.00%
Public Storage $250,000 1.85% 1/5/2028 214,729 0.00%
CME Group, Inc. $222,000 3.00% 15/3/2025 214,713 0.00%
Prologis LP $225,000 4.00% 15/9/2028 214,659 0.00%
State Street Corp.^ $225,000 2.35% 1/11/2025 214,637 0.00%
Uniform Mortgage Backed Securities $224,595 4.00% 1/1/2050 214,634 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $275,000 4.90% 15/2/2045 214,630 0.00%
Berkshire Hathaway Energy Co. $225,000 5.15% 15/11/2043 214,577 0.00%
Comcast Corp. $225,000 3.15% 1/3/2026 214,373 0.00%
Federal Home Loan Mortgage Corp. $238,391 3.00% 1/7/2045 214,295 0.00%
DH Europe Finance II Sarl $225,000 2.20% 15/11/2024 214,229 0.00%
GXO Logistics, Inc. $250,000 1.65% 15/7/2026 214,196 0.00%
Oaktree Specialty Lending Corp. $250,000 2.70% 15/1/2027 214,181 0.00%
Ally Financial, Inc. $210,000 7.10% 15/11/2027 214,100 0.00%
Duke Energy Florida LLC $200,000 5.95% 15/11/2052 214,046 0.00%
Simon Property Group LP $225,000 2.00% 13/9/2024 213,942 0.00%
Exelon Corp. $210,000 5.63% 15/6/2035 213,940 0.00%
William Marsh Rice University $260,000 3.57% 15/5/2045 213,887 0.00%
Discover Bank $225,000 2.45% 12/9/2024 213,779 0.00%
Viatris, Inc. $250,000 2.30% 22/6/2027 213,642 0.00%
Government National Mortgage Association $213,696 4.50% 20/9/2041 213,448 0.00%
Allstate Corp.^ $220,000 6.50% 15/5/2057 213,444 0.00%
Wells Fargo Commercial Mortgage Trust 2018 $225,000 4.21% 15/5/2051 213,179 0.00%
Government National Mortgage Association $220,699 4.00% 20/7/2044 213,085 0.00%
3M Co. $225,000 2.00% 14/2/2025 213,052 0.00%
Amazon.com, Inc. $350,000 2.70% 3/6/2060 213,027 0.00%
Colgate-Palmolive Co. $220,000 3.10% 15/8/2025 212,931 0.00%
American International Group, Inc. $250,000 4.38% 30/6/2050 212,876 0.00%
Morgan Stanley^ CAD325,000 1.78% 4/8/2027 212,449 0.00%
191/277
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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
Nucor Corp. $250,000 2.70% 1/6/2030 212,289 0.00%
Omega Healthcare Investors, Inc. $230,000 4.75% 15/1/2028 211,990 0.00%
Honeywell International, Inc. $200,000 5.70% 15/3/2036 211,911 0.00%
Willis North America, Inc. $225,000 4.50% 15/9/2028 211,863 0.00%
Southern California Edison Co. $200,000 5.95% 1/11/2032 211,782 0.00%
Federal Home Loan Mortgage Corp. $220,066 4.00% 1/10/2045 211,663 0.00%
Thermo Fisher Scientific, Inc. EUR200,000 3.20% 21/1/2026 211,515 0.00%
New Jersey Transportation Trust Fund Authority $210,000 5.75% 15/12/2028 211,392 0.00%
Essex Portfolio LP $250,000 3.00% 15/1/2030 211,362 0.00%
Trustees of the University of Pennsylvania $250,000 4.67% 1/9/2112 211,240 0.00%
Loews Corp. $260,000 4.13% 15/5/2043 211,170 0.00%
KLA Corp. $225,000 4.95% 15/7/2052 211,169 0.00%
Northwestern Mutual Life Insurance Co. $300,000 3.45% 30/3/2051 210,964 0.00%
Apple, Inc. CHF200,000 0.38% 25/11/2024 210,919 0.00%
Amgen, Inc. $225,000 4.05% 18/8/2029 210,822 0.00%
Celanese US Holdings LLC EUR209,000 5.34% 19/1/2029 210,806 0.00%
UBS Commercial Mortgage Trust 2018 $225,000 4.31% 15/5/2051 210,534 0.00%
Kimco Realty Corp. $225,000 3.80% 1/4/2027 210,368 0.00%
Otis Worldwide Corp. $250,000 2.57% 15/2/2030 210,181 0.00%
UDR, Inc. $225,000 3.50% 1/7/2027 209,906 0.00%
Republic Services, Inc. $225,000 3.38% 15/11/2027 209,904 0.00%
Allstate Corp. $200,000 5.95% 1/4/2036 209,830 0.00%
Crown Castle, Inc. $240,000 3.30% 1/7/2030 209,672 0.00%
Toyota Motor Credit Corp. $225,000 0.63% 13/9/2024 209,453 0.00%
Essex Portfolio LP $230,000 4.00% 1/3/2029 209,366 0.00%
Aon Corp. $200,000 8.21% 1/1/2027 209,313 0.00%
Uniform Mortgage Backed Securities $203,976 5.50% 1/10/2035 209,016 0.00%
American Electric Power Co., Inc. $200,000 5.95% 1/11/2032 208,969 0.00%
John Deere Capital Corp. $225,000 3.45% 7/3/2029 208,917 0.00%
Healthpeak Properties, Inc. $250,000 2.88% 15/1/2031 208,904 0.00%
Hasbro, Inc. $235,000 3.90% 19/11/2029 208,898 0.00%
Massachusetts Institute of Technology $200,000 5.60% 1/7/2111 208,865 0.00%
Fifth Third Bancorp $220,000 2.38% 28/1/2025 208,646 0.00%
Prospect Capital Corp. $250,000 3.36% 15/11/2026 208,521 0.00%
Federal Home Loan Mortgage Corp. $250,000 2.25% 25/1/2032 208,108 0.00%
Enstar Group Ltd. $285,000 3.10% 1/9/2031 208,101 0.00%
Federal Home Loan Mortgage Corp. $222,151 3.50% 1/1/2041 208,033 0.00%
Fidelity National Information Services, Inc. $250,000 1.65% 1/3/2028 207,872 0.00%
Lazard Group LLC $225,000 4.38% 11/3/2029 207,844 0.00%
EI du Pont de Nemours & Co. $225,000 1.70% 15/7/2025 207,789 0.00%
DH Europe Finance II Sarl $275,000 3.40% 15/11/2049 207,639 0.00%
Paramount Global $211,000 4.75% 15/5/2025 207,638 0.00%
Verizon Communications, Inc. $300,000 2.85% 3/9/2041 207,611 0.00%
Energy Transfer LP $250,000 5.15% 15/3/2045 207,547 0.00%
Hill City Funding Trust $300,000 4.05% 15/8/2041 207,526 0.00%
Oncor Electric Delivery Co. LLC $200,000 5.75% 15/3/2029 207,422 0.00%
PacifiCorp $225,000 3.50% 15/6/2029 207,318 0.00%
John Deere Financial, Inc. CAD290,000 2.46% 4/4/2024 207,255 0.00%
Pfizer, Inc. $285,000 2.55% 28/5/2040 207,164 0.00%
Alabama Power Co. $300,000 3.13% 15/7/2051 207,155 0.00%
National Rural Utilities Cooperative Finance Corp. $225,000 3.70% 15/3/2029 207,027 0.00%
Goldman Sachs Capital I $200,000 6.35% 15/2/2034 206,966 0.00%
Hackensack Meridian Health, Inc. $300,000 2.68% 1/9/2041 206,953 0.00%
Smithfield Foods, Inc. $225,000 4.25% 1/2/2027 206,947 0.00%
Uniform Mortgage Backed Securities $211,258 4.50% 1/3/2048 206,938 0.00%
Inova Health System Foundation $250,000 4.07% 15/5/2052 206,907 0.00%
Boeing Co. $300,000 3.75% 1/2/2050 206,790 0.00%
Uniform Mortgage Backed Securities $237,755 2.50% 1/4/2041 206,729 0.00%
Southern California Edison Co. $200,000 5.85% 1/11/2027 206,510 0.00%
AbbVie, Inc. $225,000 4.85% 15/6/2044 206,071 0.00%
Public Service Enterprise Group, Inc. $200,000 5.85% 15/11/2027 206,024 0.00%
AT&T, Inc. $250,000 4.30% 15/12/2042 205,993 0.00%
Government National Mortgage Association $212,019 4.00% 15/7/2041 205,968 0.00%
Philip Morris International, Inc. $250,000 4.38% 15/11/2041 205,946 0.00%
Commonwealth of Massachusetts $200,000 5.46% 1/12/2039 205,860 0.00%
American Electric Power Co., Inc. $200,000 5.75% 1/11/2027 205,825 0.00%
Stryker Corp. $225,000 1.15% 15/6/2025 205,824 0.00%
Stanley Black & Decker, Inc. $250,000 2.30% 15/3/2030 205,722 0.00%
Ryder System, Inc. $210,000 4.63% 1/6/2025 205,701 0.00%
Pfizer, Inc. $225,000 4.00% 15/12/2036 205,493 0.00%
Federal Home Loan Mortgage Corp. $250,000 2.02% 25/8/2031 205,482 0.00%
192/277
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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
Uniform Mortgage Backed Securities $207,632 4.50% 1/3/2047 205,426 0.00%
Tampa Electric Co. $250,000 4.35% 15/5/2044 205,301 0.00%
Indiana Michigan Power Co. $300,000 3.25% 1/5/2051 205,250 0.00%
Hubbell, Inc. $225,000 3.15% 15/8/2027 205,174 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $215,000 4.40% 1/7/2027 204,941 0.00%
Zions Bancorp NA $250,000 3.25% 29/10/2029 204,872 0.00%
SVB Financial Group $250,000 3.13% 5/6/2030 204,758 0.00%
Commonwealth Edison Co. $225,000 4.70% 15/1/2044 204,608 0.00%
Johnson & Johnson $250,000 3.50% 15/1/2048 204,513 0.00%
United Parcel Service, Inc. EUR200,000 1.63% 15/11/2025 204,303 0.00%
Bristol-Myers Squibb Co. $214,000 3.20% 15/6/2026 204,264 0.00%
Cargill, Inc. $225,000 3.25% 23/5/2029 204,137 0.00%
Public Storage $250,000 2.30% 1/5/2031 204,061 0.00%
Automatic Data Processing, Inc. $235,000 1.70% 15/5/2028 204,022 0.00%
Bacardi Ltd. $225,000 5.15% 15/5/2038 204,020 0.00%
ONEOK, Inc. $200,000 7.15% 15/1/2051 203,945 0.00%
San Diego Gas & Electric Co. $300,000 2.95% 15/8/2051 203,937 0.00%
Brixmor Operating Partnership LP $210,000 3.65% 15/6/2024 203,868 0.00%
Uniform Mortgage Backed Securities $202,437 5.00% 1/3/2036 203,580 0.00%
Stryker Corp. $250,000 1.95% 15/6/2030 203,439 0.00%
Government National Mortgage Association $207,278 4.50% 20/12/2048 203,436 0.00%
McDonald's Corp. $255,000 3.70% 15/2/2042 203,326 0.00%
Ally Financial, Inc. $205,000 5.13% 30/9/2024 203,262 0.00%
Government National Mortgage Association $199,654 5.00% 20/1/2040 203,249 0.00%
Leidos, Inc. $225,000 4.38% 15/5/2030 203,137 0.00%
Federal National Mortgage Association^ $215,765 2.99% 25/12/2027 203,086 0.00%
Realty Income Corp. $250,000 2.85% 15/12/2032 203,068 0.00%
Federal Home Loan Mortgage Corp. $207,102 4.50% 1/6/2048 202,972 0.00%
AT&T, Inc. GBP150,000 7.00% 30/4/2040 202,824 0.00%
Philip Morris International, Inc. $225,000 3.38% 15/8/2029 202,793 0.00%
Uniform Mortgage Backed Securities $215,008 3.00% 1/3/2035 202,599 0.00%
WEC Energy Group, Inc. $200,000 5.15% 1/10/2027 202,456 0.00%
UnitedHealth Group, Inc. $200,000 5.15% 15/10/2025 202,415 0.00%
Uniform Mortgage Backed Securities $212,283 4.00% 1/12/2048 202,355 0.00%
AbbVie, Inc. EUR200,000 2.63% 15/11/2028 202,295 0.00%
Mass General Brigham, Inc. $300,000 3.34% 1/7/2060 202,024 0.00%
Essex Portfolio LP $215,000 3.38% 15/4/2026 201,960 0.00%
Texas Instruments, Inc. $245,000 1.75% 4/5/2030 201,660 0.00%
eBay, Inc. $245,000 2.60% 10/5/2031 201,561 0.00%
Discovery Communications LLC $250,000 5.00% 20/9/2037 201,541 0.00%
National Retail Properties, Inc. $300,000 3.50% 15/4/2051 201,525 0.00%
Raymond James Financial, Inc. $225,000 4.95% 15/7/2046 201,518 0.00%
Sherwin-Williams Co. $230,000 2.95% 15/8/2029 201,493 0.00%
PNC Financial Services Group, Inc.^ $200,000 5.35% 2/12/2028 201,492 0.00%
Southern Co. $200,000 5.15% 6/10/2025 201,462 0.00%
Uniform Mortgage Backed Securities $216,216 2.50% 1/2/2032 201,442 0.00%
Digital Realty Trust LP $200,000 5.55% 15/1/2028 201,349 0.00%
UnitedHealth Group, Inc. $200,000 5.00% 15/10/2024 201,267 0.00%
Linde, Inc. $210,000 2.65% 5/2/2025 201,161 0.00%
CSX Corp. $200,000 5.50% 15/4/2041 200,924 0.00%
Government National Mortgage Association $208,939 4.00% 20/4/2048 200,590 0.00%
JPMorgan Chase & Co. $200,000 5.60% 15/7/2041 200,429 0.00%
Uniform Mortgage Backed Securities $205,736 3.50% 1/1/2026 200,425 0.00%
Duquesne Light Holdings, Inc. $225,000 3.62% 1/8/2027 200,400 0.00%
Texas Instruments, Inc. $200,000 4.60% 15/2/2028 200,389 0.00%
Chevron USA, Inc. $200,000 5.25% 15/11/2043 200,383 0.00%
UnitedHealth Group, Inc. $225,000 2.88% 15/8/2029 200,367 0.00%
SC Johnson & Son, Inc. $250,000 4.00% 15/5/2043 200,352 0.00%
General Motors Co. $245,000 5.20% 1/4/2045 200,325 0.00%
WEC Energy Group, Inc. $200,000 5.00% 27/9/2025 200,324 0.00%
NRG Energy, Inc. $208,000 3.75% 15/6/2024 200,312 0.00%
Government National Mortgage Association $212,832 3.50% 20/11/2041 200,264 0.00%
Uniform Mortgage Backed Securities $217,407 3.00% 1/3/2037 200,259 0.00%
Health Care Service Corp. A Mutual Legal Reserve
Co.
$250,000 2.20% 1/6/2030 200,132 0.00%
Honeywell International, Inc. $225,000 2.70% 15/8/2029 199,925 0.00%
Southern California Edison Co. $250,000 4.13% 1/3/2048 199,724 0.00%
Sabine Pass Liquefaction LLC $200,000 5.90% 15/9/2037 199,605 0.00%
Uniform Mortgage Backed Securities $207,191 3.00% 1/12/2026 199,582 0.00%
Duke Energy Corp. $200,000 5.00% 8/12/2025 199,556 0.00%
Emerson Electric Co. EUR200,000 1.25% 15/10/2025 199,504 0.00%
193/277
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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
Motorola Solutions, Inc. $250,000 2.75% 24/5/2031 199,500 0.00%
Eli Lilly & Co. $325,000 2.50% 15/9/2060 199,381 0.00%
Invitation Homes Operating Partnership LP $270,000 2.00% 15/8/2031 199,280 0.00%
Hubbell, Inc. $250,000 2.30% 15/3/2031 199,080 0.00%
KeySpan Gas East Corp. $300,000 3.59% 18/1/2052 198,976 0.00%
WakeMed $300,000 3.29% 1/10/2052 198,931 0.00%
Duke Energy Corp. $200,000 5.00% 8/12/2027 198,917 0.00%
Johns Hopkins University $200,000 4.71% 1/7/2032 198,911 0.00%
Federal National Mortgage Association $205,000 2.63% 6/9/2024 198,871 0.00%
Devon Energy Corp. $213,000 4.50% 15/1/2030 198,739 0.00%
Wells Fargo & Co. $200,000 4.48% 16/1/2024 198,727 0.00%
National Rural Utilities Cooperative Finance Corp. $200,000 4.80% 15/3/2028 198,719 0.00%
Goldman Sachs Group, Inc.^ $225,000 1.09% 9/12/2026 198,640 0.00%
LYB International Finance III LLC $250,000 2.25% 1/10/2030 198,623 0.00%
Evergy Metro, Inc. $250,000 4.20% 15/3/2048 198,611 0.00%
TC PipeLines LP $210,000 3.90% 25/5/2027 198,484 0.00%
International Paper Co. $210,000 5.00% 15/9/2035 198,482 0.00%
KeyBank NA $215,000 4.90% 8/8/2032 198,371 0.00%
Western Union Co. $200,000 6.20% 17/11/2036 198,293 0.00%
Lincoln National Corp. $240,000 3.05% 15/1/2030 198,201 0.00%
Energy Transfer LP $200,000 5.55% 15/2/2028 198,174 0.00%
Ovintiv Exploration, Inc. $200,000 5.38% 1/1/2026 198,102 0.00%
Uniform Mortgage Backed Securities $206,854 3.50% 1/6/2032 198,036 0.00%
Virginia Electric & Power Co. $250,000 4.00% 15/11/2046 197,961 0.00%
Aviation Capital Group LLC $200,000 3.88% 1/5/2023 197,913 0.00%
Atmos Energy Corp. $200,000 5.50% 15/6/2041 197,857 0.00%
Farmers Exchange Capital III^ $215,000 5.45% 15/10/2054 197,807 0.00%
Federal National Mortgage Association^ $250,000 1.39% 25/11/2030 197,800 0.00%
NextEra Energy Capital Holdings, Inc. $200,000 4.45% 20/6/2025 197,778 0.00%
Merck & Co., Inc. $175,000 6.50% 1/12/2033 197,757 0.00%
NextEra Energy Capital Holdings, Inc. $200,000 4.20% 20/6/2024 197,721 0.00%
S&P Global, Inc. $200,000 4.75% 1/8/2028 197,702 0.00%
Uniform Mortgage Backed Securities $199,605 4.50% 1/12/2039 197,668 0.00%
PepsiCo, Inc. $200,000 3.60% 1/3/2024 197,606 0.00%
Hormel Foods Corp. $285,000 3.05% 3/6/2051 197,604 0.00%
Equitable Financial Life Global Funding $200,000 0.50% 6/4/2023 197,580 0.00%
Welltower, Inc. GBP200,000 4.50% 1/12/2034 197,521 0.00%
PacifiCorp $300,000 2.90% 15/6/2052 197,448 0.00%
Sherwin-Williams Co. $200,000 4.05% 8/8/2024 197,436 0.00%
Lowe's Cos, Inc. $290,000 2.80% 15/9/2041 197,409 0.00%
Apollo Management Holdings LP $210,000 4.87% 15/2/2029 197,358 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $200,000 6.65% 15/1/2037 197,258 0.00%
Uniform Mortgage Backed Securities $201,333 4.50% 1/7/2047 197,216 0.00%
GLP Capital LP/GLP Financing II, Inc. $200,000 5.38% 15/4/2026 197,211 0.00%
Enterprise Products Operating LLC $225,000 4.90% 15/5/2046 197,146 0.00%
Apple, Inc. CHF200,000 0.75% 25/2/2030 197,126 0.00%
Amphenol Corp. $210,000 2.05% 1/3/2025 197,098 0.00%
General Mills, Inc. $200,000 3.65% 15/2/2024 197,012 0.00%
CSX Corp. $250,000 3.80% 1/11/2046 196,952 0.00%
BlackRock, Inc. $200,000 3.50% 18/3/2024 196,870 0.00%
Fifth Third Bank NA $200,000 3.95% 28/7/2025 196,761 0.00%
Cummins, Inc. $250,000 1.50% 1/9/2030 196,755 0.00%
Becton Dickinson Euro Finance Sarl EUR300,000 1.34% 13/8/2041 196,648 0.00%
Sherwin-Williams Co. $200,000 4.25% 8/8/2025 196,595 0.00%
CNA Financial Corp. $215,000 3.90% 1/5/2029 196,573 0.00%
Southern Co. $235,000 4.40% 1/7/2046 196,546 0.00%
Wisconsin Electric Power Co. $200,000 4.75% 30/9/2032 196,520 0.00%
Virginia Electric & Power Co. $225,000 4.60% 1/12/2048 196,456 0.00%
Hyatt Hotels Corp. $200,000 4.85% 15/3/2026 196,285 0.00%
Dell International LLC/EMC Corp. $200,000 4.00% 15/7/2024 196,284 0.00%
Cantor Fitzgerald LP $200,000 4.88% 1/5/2024 196,200 0.00%
Energy Transfer LP $200,000 5.75% 15/2/2033 196,180 0.00%
Bank of America Corp.^ $210,000 4.27% 23/7/2029 196,153 0.00%
Federal Home Loan Mortgage Corp. $209,496 3.50% 1/10/2043 196,092 0.00%
Tampa Electric Co. $200,000 3.88% 12/7/2024 195,963 0.00%
Carlisle Cos, Inc. $210,000 3.75% 1/12/2027 195,906 0.00%
Union Pacific Corp. $200,000 3.15% 1/3/2024 195,881 0.00%
HCA, Inc. $250,000 4.63% 15/3/2052 195,786 0.00%
Southern California Edison Co. $245,000 4.05% 15/3/2042 195,639 0.00%
Nucor Corp. $200,000 3.95% 23/5/2025 195,636 0.00%
MassMutual Global Funding II $200,000 4.15% 26/8/2025 195,601 0.00%
194/277
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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
Dover Corp. $225,000 2.95% 4/11/2029 195,570 0.00%
Albemarle Corp. $200,000 4.65% 1/6/2027 195,564 0.00%
Aptiv plc/Aptiv Corp. $270,000 4.15% 1/5/2052 195,547 0.00%
Extra Space Storage LP $250,000 2.55% 1/6/2031 195,438 0.00%
Northern Trust Corp. $200,000 4.00% 10/5/2027 195,395 0.00%
McDonald's Corp. EUR200,000 0.90% 15/6/2026 195,338 0.00%
Federal National Mortgage Association $201,657 2.53% 25/9/2024 195,239 0.00%
Abbott Laboratories $175,000 6.15% 30/11/2037 195,206 0.00%
Walgreens Boots Alliance, Inc. $200,000 3.80% 18/11/2024 195,063 0.00%
Ally Financial, Inc. $200,000 3.88% 21/5/2024 194,944 0.00%
ONE Gas, Inc. $225,000 4.66% 1/2/2044 194,887 0.00%
American Tower Corp. $230,000 2.90% 15/1/2030 194,851 0.00%
Uniform Mortgage Backed Securities $191,477 5.50% 1/6/2049 194,726 0.00%
Willis North America, Inc. $200,000 3.60% 15/5/2024 194,636 0.00%
Nucor Corp. $200,000 4.30% 23/5/2027 194,619 0.00%
Federal Home Loan Mortgage Corp. $190,002 5.50% 1/6/2035 194,531 0.00%
Bank of New York Mellon Corp. $200,000 3.25% 11/9/2024 194,526 0.00%
Uniform Mortgage Backed Securities $205,430 3.00% 1/11/2033 194,524 0.00%
Essential Utilities, Inc. $240,000 4.28% 1/5/2049 194,457 0.00%
Global Payments, Inc. $200,000 4.95% 15/8/2027 194,438 0.00%
Alabama Power Co. $250,000 3.75% 1/3/2045 194,431 0.00%
S&P Global, Inc. $250,000 3.90% 1/3/2062 194,320 0.00%
Diamondback Energy, Inc. $200,000 6.25% 15/3/2053 194,242 0.00%
Walt Disney Co. $200,000 3.70% 15/10/2025 194,104 0.00%
Government National Mortgage Association $202,042 4.00% 20/1/2048 194,103 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-
Obligor, Inc.
$220,000 3.14% 7/11/2029 194,100 0.00%
Dallas Area Rapid Transit $200,000 5.02% 1/12/2048 194,081 0.00%
Cargill, Inc. $200,000 3.50% 22/4/2025 193,995 0.00%
Dell International LLC/EMC Corp. $173,000 8.10% 15/7/2036 193,972 0.00%
Allegion plc $225,000 3.50% 1/10/2029 193,941 0.00%
Santander Holdings USA, Inc.^ $200,000 4.26% 9/6/2025 193,825 0.00%
Uniform Mortgage Backed Securities $201,349 3.50% 1/7/2029 193,822 0.00%
O'Reilly Automotive, Inc. $200,000 4.70% 15/6/2032 193,755 0.00%
Bank of America Corp. GBP150,000 7.00% 31/7/2028 193,715 0.00%
Federal Home Loan Mortgage Corp. $200,000 3.21% 25/3/2025 193,410 0.00%
Autodesk, Inc. $225,000 2.85% 15/1/2030 193,358 0.00%
Walmart, Inc. $235,000 3.63% 15/12/2047 193,349 0.00%
JobsOhio Beverage System $250,000 2.83% 1/1/2038 193,318 0.00%
Verizon Communications, Inc. GBP200,000 1.13% 3/11/2028 193,214 0.00%
Federal Home Loan Mortgage Corp.^ $200,000 3.65% 25/2/2028 192,962 0.00%
Hashemite Kingdom of Jordan Government AID
Bond
$200,000 3.00% 30/6/2025 192,753 0.00%
Federal Home Loan Mortgage Corp. $211,798 3.00% 1/2/2043 192,704 0.00%
National Retail Properties, Inc. $200,000 4.00% 15/11/2025 192,688 0.00%
Federal Home Loan Mortgage Corp.^ $200,000 3.95% 25/11/2030 192,441 0.00%
Sherwin-Williams Co. $200,000 3.45% 1/8/2025 192,393 0.00%
Walmart, Inc. $200,000 2.65% 15/12/2024 192,381 0.00%
PC1 Commercial Mortgage Trust 2015 $200,000 3.90% 10/7/2050 192,296 0.00%
Tractor Supply Co. $250,000 1.75% 1/11/2030 192,046 0.00%
Dominion Energy, Inc. $200,000 3.30% 15/3/2025 192,042 0.00%
Energy Transfer LP $200,000 4.95% 15/5/2028 192,034 0.00%
Sempra Energy $200,000 3.30% 1/4/2025 191,990 0.00%
Uniform Mortgage Backed Securities $220,778 2.50% 1/2/2041 191,968 0.00%
Phillips 66 Co. $220,000 3.15% 15/12/2029 191,889 0.00%
Uniform Mortgage Backed Securities $191,135 5.00% 1/1/2049 191,884 0.00%
Simon Property Group LP $200,000 3.50% 1/9/2025 191,811 0.00%
Federal Home Loan Mortgage Corp.^ $200,000 3.90% 25/12/2030 191,798 0.00%
Rexford Industrial Realty LP $250,000 2.15% 1/9/2031 191,626 0.00%
Mars, Inc. $215,000 3.20% 1/4/2030 191,579 0.00%
Boeing Co. $200,000 2.85% 30/10/2024 191,418 0.00%
Fox Corp. $200,000 3.05% 7/4/2025 191,384 0.00%
Warnermedia Holdings, Inc. $200,000 3.79% 15/3/2025 191,224 0.00%
Hackensack Meridian Health, Inc. $300,000 2.88% 1/9/2050 191,163 0.00%
Kroger Co. $200,000 5.40% 15/1/2049 191,147 0.00%
John Deere Capital Corp. $195,000 3.35% 12/6/2024 191,068 0.00%
American Electric Power Co., Inc. $200,000 4.30% 1/12/2028 191,032 0.00%
Cisco Systems, Inc. $200,000 2.95% 28/2/2026 191,009 0.00%
Expedia Group, Inc. $208,000 3.80% 15/2/2028 190,957 0.00%
Uniform Mortgage Backed Securities $220,558 2.50% 1/4/2048 190,939 0.00%
NiSource, Inc. $195,000 5.65% 1/2/2045 190,932 0.00%
195/277
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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
DBGS 2018-C1 Mortgage Trust $200,000 4.47% 15/10/2051 190,925 0.00%
DTE Energy Co. $200,000 2.53% 1/10/2024 190,910 0.00%
Dow Chemical Co. $225,000 4.80% 15/5/2049 190,904 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-
Obligor, Inc.
$200,000 4.49% 1/5/2030 190,894 0.00%
DTE Electric Co. $225,000 2.63% 1/3/2031 190,888 0.00%
Prologis LP $213,000 2.13% 15/4/2027 190,888 0.00%
American Tower Corp. $200,000 2.95% 15/1/2025 190,825 0.00%
Oklahoma Development Finance Authority $200,000 3.88% 1/5/2037 190,733 0.00%
Global Payments, Inc. $200,000 5.40% 15/8/2032 190,676 0.00%
Caterpillar, Inc. $200,000 4.75% 15/5/2064 190,664 0.00%
Uniform Mortgage Backed Securities $194,851 4.50% 1/6/2049 190,585 0.00%
Williams Cos, Inc. $200,000 5.75% 24/6/2044 190,584 0.00%
Federal Home Loan Mortgage Corp.^ $200,000 3.12% 25/9/2026 190,476 0.00%
Dover Corp. $200,000 3.15% 15/11/2025 190,418 0.00%
PACCAR Financial Corp. $200,000 0.35% 2/2/2024 190,326 0.00%
McDonald's Corp. $250,000 3.63% 1/9/2049 190,277 0.00%
Uniform Mortgage Backed Securities $207,286 3.50% 1/11/2050 190,265 0.00%
KeyCorp $200,000 4.10% 30/4/2028 190,155 0.00%
Cargill, Inc. $200,000 0.40% 2/2/2024 190,085 0.00%
CCRE26 Commercial Mortgage Trust 2015 $200,000 3.63% 10/10/2048 190,052 0.00%
Commonwealth of Massachusetts $200,000 3.77% 15/7/2029 189,994 0.00%
John Deere Cash Management SARL EUR200,000 2.20% 2/4/2032 189,814 0.00%
Cameron LNG LLC $225,000 2.90% 15/7/2031 189,800 0.00%
Safehold Operating Partnership LP $250,000 2.85% 15/1/2032 189,798 0.00%
First Republic Bank $250,000 4.38% 1/8/2046 189,790 0.00%
State Street Corp.^ $225,000 3.03% 1/11/2034 189,666 0.00%
Time Warner Cable LLC $200,000 6.55% 1/5/2037 189,660 0.00%
Mid-America Apartments LP $200,000 3.60% 1/6/2027 189,575 0.00%
KeyCorp $225,000 2.55% 1/10/2029 189,542 0.00%
Consumers Energy Co. $200,000 3.80% 15/11/2028 189,540 0.00%
Willis-Knighton Medical Center $300,000 3.07% 1/3/2051 189,476 0.00%
Prologis LP $245,000 1.63% 15/3/2031 189,400 0.00%
Prudential Financial, Inc. $175,000 6.63% 21/6/2040 189,381 0.00%
NiSource, Inc. $200,000 5.25% 15/2/2043 189,326 0.00%
Otis Worldwide Corp. $270,000 3.36% 15/2/2050 189,293 0.00%
Uniform Mortgage Backed Securities $199,830 4.00% 1/6/2050 189,280 0.00%
National Fuel Gas Co. $200,000 4.75% 1/9/2028 189,275 0.00%
AES Corp. $200,000 3.30% 15/7/2025 189,211 0.00%
CenterPoint Energy Houston Electric LLC $230,000 3.95% 1/3/2048 189,194 0.00%
Government National Mortgage Association $201,198 3.50% 20/1/2045 189,119 0.00%
Energy Transfer LP $200,000 3.90% 15/7/2026 189,116 0.00%
Uniform Mortgage Backed Securities $198,528 2.50% 1/3/2027 189,098 0.00%
Medtronic Global Holdings SCA EUR300,000 1.63% 15/10/2050 189,028 0.00%
Uniform Mortgage Backed Securities $194,693 4.00% 1/11/2040 188,930 0.00%
Uniform Mortgage Backed Securities $187,732 5.00% 1/10/2035 188,792 0.00%
American Express Co. $195,000 3.00% 30/10/2024 188,763 0.00%
Kite Realty Group LP $205,000 4.00% 1/10/2026 188,639 0.00%
Federal Home Loan Mortgage Corp. $201,888 2.50% 1/10/2031 188,271 0.00%
Essential Utilities, Inc. $200,000 5.30% 1/5/2052 188,230 0.00%
WP Carey, Inc. $190,000 4.60% 1/4/2024 188,208 0.00%
Altria Group, Inc. $200,000 2.35% 6/5/2025 188,133 0.00%
Uniform Mortgage Backed Securities $208,503 2.50% 1/2/2033 188,126 0.00%
United Airlines 2016-2 Class AA Pass Through Trust $220,707 2.88% 7/10/2028 188,079 0.00%
Welltower, Inc. $193,000 4.00% 1/6/2025 188,068 0.00%
Transcontinental Gas Pipe Line Co. LLC $200,000 4.00% 15/3/2028 188,029 0.00%
Freeport-McMoRan, Inc. $200,000 5.40% 14/11/2034 188,011 0.00%
Westlake Corp. $200,000 3.60% 15/8/2026 187,983 0.00%
Ally Financial, Inc. $200,000 4.75% 9/6/2027 187,892 0.00%
Lowe's Cos, Inc. $200,000 3.35% 1/4/2027 187,887 0.00%
SITE Centers Corp. $200,000 4.70% 1/6/2027 187,877 0.00%
Starbucks Corp. $200,000 3.50% 1/3/2028 187,790 0.00%
Public Service Co. of Colorado $200,000 4.10% 1/6/2032 187,736 0.00%
WRKCo, Inc. $195,000 4.90% 15/3/2029 187,675 0.00%
Xylem, Inc. $200,000 3.25% 1/11/2026 187,587 0.00%
Federal Home Loan Mortgage Corp. $200,000 2.57% 25/7/2026 187,563 0.00%
Uniform Mortgage Backed Securities $194,722 3.00% 1/3/2030 187,547 0.00%
Federal Home Loan Mortgage Corp. $201,080 3.50% 1/4/2046 187,464 0.00%
Tyson Foods, Inc. $200,000 3.55% 2/6/2027 187,243 0.00%
Appalachian Power Co. $200,000 4.50% 1/8/2032 187,172 0.00%
Alabama Power Co. $180,000 6.00% 1/3/2039 187,158 0.00%
196/277
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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
Moody's Corp. $200,000 4.25% 8/8/2032 187,040 0.00%
Federal National Mortgage Association $215,749 2.21% 25/1/2030 186,995 0.00%
Georgia Power Co. $250,000 3.70% 30/1/2050 186,956 0.00%
Amcor Flexibles North America, Inc. $230,000 2.69% 25/5/2031 186,890 0.00%
Micron Technology, Inc. $300,000 3.48% 1/11/2051 186,879 0.00%
Federal National Mortgage Association^ $195,221 2.80% 25/5/2025 186,858 0.00%
Ecolab, Inc. $200,000 3.25% 1/12/2027 186,758 0.00%
Israel Government AID Bond $175,000 5.50% 18/9/2033 186,740 0.00%
Federal Home Loan Mortgage Corp.^ $225,000 2.15% 25/10/2031 186,735 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $200,000 3.72% 15/3/2050 186,655 0.00%
Waste Management, Inc. $200,000 3.15% 15/11/2027 186,651 0.00%
Energy Transfer LP $190,000 4.25% 1/4/2024 186,562 0.00%
Montefiore Obligated Group $250,000 5.25% 1/11/2048 186,545 0.00%
Bunge Ltd. Finance Corp. $200,000 3.25% 15/8/2026 186,530 0.00%
Caterpillar Financial Services Corp. $200,000 0.60% 13/9/2024 186,478 0.00%
Presbyterian Healthcare Services $200,000 4.88% 1/8/2052 186,418 0.00%
CMS Energy Corp. $200,000 3.00% 15/5/2026 186,354 0.00%
GATX Corp. $250,000 1.90% 1/6/2031 186,253 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $200,000 3.64% 15/3/2050 186,224 0.00%
United Parcel Service, Inc. $200,000 3.40% 15/3/2029 186,083 0.00%
Ecolab, Inc. $200,000 2.70% 1/11/2026 185,990 0.00%
Uniform Mortgage Backed Securities $193,229 3.50% 1/7/2028 185,987 0.00%
Crown Castle, Inc. $200,000 3.65% 1/9/2027 185,974 0.00%
STERIS Irish FinCo UnLtd Co. $260,000 3.75% 15/3/2051 185,741 0.00%
Charles Schwab Corp. $205,000 3.25% 22/5/2029 185,704 0.00%
Healthcare Realty Holdings LP $200,000 3.75% 1/7/2027 185,694 0.00%
Uniform Mortgage Backed Securities $213,543 2.50% 1/4/2040 185,685 0.00%
CNA Financial Corp. $200,000 3.45% 15/8/2027 185,595 0.00%
Alabama Federal Aid Highway Finance Authority $250,000 2.65% 1/9/2037 185,539 0.00%
Principal Financial Group, Inc. $200,000 3.70% 15/5/2029 185,447 0.00%
PepsiCo, Inc. EUR300,000 1.05% 9/10/2050 185,425 0.00%
Uniform Mortgage Backed Securities $193,430 3.50% 1/12/2031 185,191 0.00%
Puget Sound Energy, Inc. $185,000 5.76% 1/10/2039 185,101 0.00%
Atmos Energy Corp. $225,000 4.13% 15/10/2044 185,091 0.00%
Union Electric Co. $200,000 3.50% 15/3/2029 185,072 0.00%
Regents of the University of California Medical
Center Pooled Revenue
$200,000 4.13% 15/5/2032 185,067 0.00%
Ventas Realty LP $200,000 3.25% 15/10/2026 185,035 0.00%
Uniform Mortgage Backed Securities $204,284 3.00% 1/11/2043 185,033 0.00%
Philip Morris International, Inc. $200,000 1.50% 1/5/2025 185,009 0.00%
Highwoods Realty LP $200,000 3.88% 1/3/2027 184,881 0.00%
Protective Life Global Funding $200,000 1.65% 13/1/2025 184,866 0.00%
Regency Centers LP $200,000 4.13% 15/3/2028 184,863 0.00%
Brunswick Corp. $200,000 0.85% 18/8/2024 184,810 0.00%
Federal Home Loan Mortgage Corp. $196,099 3.00% 1/10/2032 184,776 0.00%
Dominion Energy, Inc. $200,000 2.85% 15/8/2026 184,728 0.00%
American International Group, Inc. $175,000 6.25% 1/5/2036 184,653 0.00%
Honeywell International, Inc. $200,000 2.50% 1/11/2026 184,632 0.00%
Air Lease Corp. $200,000 0.80% 18/8/2024 184,377 0.00%
Citigroup Commercial Mortgage Trust 2017 $200,000 3.21% 12/10/2050 184,354 0.00%
Packaging Corp. of America $200,000 3.40% 15/12/2027 184,261 0.00%
Alleghany Corp. $200,000 4.90% 15/9/2044 184,201 0.00%
Duke Energy Progress LLC $200,000 3.45% 15/3/2029 184,185 0.00%
Entergy Arkansas LLC $300,000 2.65% 15/6/2051 184,083 0.00%
UBS Commercial Mortgage Trust 2017 $200,000 3.43% 15/8/2050 184,007 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $200,000 3.42% 15/9/2050 183,996 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $190,000 3.60% 1/11/2024 183,993 0.00%
New York Life Global Funding $200,000 3.00% 10/1/2028 183,962 0.00%
Agree LP $200,000 4.80% 1/10/2032 183,925 0.00%
PayPal Holdings, Inc. $224,000 2.30% 1/6/2030 183,884 0.00%
Citigroup Commercial Mortgage Trust 2017 $200,000 3.47% 12/10/2050 183,861 0.00%
Trustees of Princeton University $200,000 4.20% 1/3/2052 183,856 0.00%
Commonwealth Financing Authority $225,000 3.81% 1/6/2041 183,846 0.00%
Lowe's Cos, Inc. $220,000 4.55% 5/4/2049 183,834 0.00%
Oklahoma Development Finance Authority $200,000 4.71% 1/5/2052 183,763 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2016
$200,000 3.10% 15/11/2049 183,661 0.00%
Duke Energy Corp. $225,000 2.55% 15/6/2031 183,618 0.00%
Ameriprise Financial, Inc. $190,000 4.50% 13/5/2032 183,591 0.00%
Uniform Mortgage Backed Securities $188,508 4.50% 1/5/2050 183,349 0.00%
Southwest Gas Corp. $300,000 3.18% 15/8/2051 183,274 0.00%
197/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Federal Home Loan Mortgage Corp. $200,000 3.46% 25/11/2032 183,270 0.00%
GE Capital UK Funding Unlimited Co. GBP150,000 5.88% 18/1/2033 183,195 0.00%
Berkshire Hathaway Energy Co. $200,000 3.70% 15/7/2030 183,088 0.00%
Federal Home Loan Mortgage Corp. $185,618 4.50% 1/9/2046 183,072 0.00%
Government National Mortgage Association $197,100 3.50% 20/7/2050 183,070 0.00%
Government National Mortgage Association $203,423 3.00% 15/8/2045 183,039 0.00%
Dover Corp. EUR200,000 0.75% 4/11/2027 182,818 0.00%
US Treasury Note $190,000 2.63% 15/4/2025 182,816 0.00%
Colgate-Palmolive Co. $205,000 4.00% 15/8/2045 182,768 0.00%
Equinix, Inc. $200,000 2.90% 18/11/2026 182,701 0.00%
HP, Inc. $200,000 3.00% 17/6/2027 182,678 0.00%
Raytheon Technologies Corp. $200,000 4.70% 15/12/2041 182,583 0.00%
JP Morgan Chase Commercial Mortgage Securities
Trust 2016
$200,000 2.87% 15/8/2049 182,566 0.00%
Marsh & McLennan Cos, Inc. $185,000 3.88% 15/3/2024 182,432 0.00%
Comcast Corp. $225,000 3.20% 15/7/2036 182,419 0.00%
Assured Guaranty US Holdings, Inc. $280,000 3.60% 15/9/2051 182,412 0.00%
Uniform Mortgage Backed Securities $198,149 2.50% 1/8/2034 182,379 0.00%
Government National Mortgage Association $193,789 3.50% 20/8/2043 182,339 0.00%
Eaton Corp. $200,000 4.70% 23/8/2052 182,323 0.00%
Eastern Energy Gas Holdings LLC $188,000 3.60% 15/12/2024 182,280 0.00%
Uniform Mortgage Backed Securities $189,003 3.00% 1/6/2027 182,196 0.00%
Kimberly-Clark Corp. $200,000 3.20% 25/4/2029 182,178 0.00%
New Jersey Transportation Trust Fund Authority $170,000 6.56% 15/12/2040 182,166 0.00%
Intel Corp. $195,000 2.60% 19/5/2026 182,010 0.00%
Mars, Inc. $215,000 3.88% 1/4/2039 181,951 0.00%
Energy Transfer LP $225,000 4.95% 15/1/2043 181,866 0.00%
Kilroy Realty LP $200,000 4.75% 15/12/2028 181,809 0.00%
Global Payments, Inc. $200,000 5.95% 15/8/2052 181,741 0.00%
Textron, Inc. $200,000 3.38% 1/3/2028 181,548 0.00%
Federal Home Loan Mortgage Corp. $195,792 3.50% 1/5/2045 181,510 0.00%
MassMutual Global Funding II $200,000 2.35% 14/1/2027 181,392 0.00%
Mars, Inc. $225,000 4.13% 1/4/2054 181,314 0.00%
Crown Castle, Inc. $225,000 2.50% 15/7/2031 181,216 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2017
$200,000 3.85% 15/5/2050 181,198 0.00%
Equinix, Inc. $200,000 1.25% 15/7/2025 181,159 0.00%
Government National Mortgage Association $185,761 4.00% 20/11/2041 181,066 0.00%
Ryder System, Inc. $200,000 2.85% 1/3/2027 181,062 0.00%
Prologis Euro Finance LLC EUR300,000 1.50% 10/9/2049 181,032 0.00%
Southwestern Public Service Co. $250,000 3.40% 15/8/2046 181,000 0.00%
Mars, Inc. $300,000 2.45% 16/7/2050 180,971 0.00%
NiSource, Inc. $215,000 4.38% 15/5/2047 180,858 0.00%
PECO Energy Co. $200,000 4.60% 15/5/2052 180,849 0.00%
Government National Mortgage Association $192,815 3.50% 20/9/2046 180,711 0.00%
Southern Co. $200,000 3.70% 30/4/2030 180,678 0.00%
Uniform Mortgage Backed Securities $182,330 4.50% 1/4/2039 180,561 0.00%
American Tower Corp. $200,000 1.30% 15/9/2025 180,533 0.00%
UBS Commercial Mortgage Trust 2017 $200,000 3.72% 15/6/2050 180,512 0.00%
EPR Properties $250,000 3.60% 15/11/2031 180,501 0.00%
Blackstone Holdings Finance Co. LLC $200,000 3.15% 2/10/2027 180,390 0.00%
Northwell Healthcare, Inc. $225,000 4.26% 1/11/2047 180,127 0.00%
Federal National Mortgage Association^ $193,030 2.45% 25/9/2026 180,102 0.00%
United Airlines 2014-2 Class A Pass Through Trust $197,579 3.75% 3/9/2026 179,975 0.00%
Public Service Electric & Gas Co. $210,000 2.45% 15/1/2030 179,953 0.00%
Oncor Electric Delivery Co. LLC $185,000 4.95% 15/9/2052 179,943 0.00%
Federal National Mortgage Association $150,000 7.25% 15/5/2030 179,928 0.00%
Oklahoma Development Finance Authority $200,000 4.38% 1/11/2045 179,911 0.00%
Crown Castle, Inc. $200,000 5.20% 15/2/2049 179,733 0.00%
Uniform Mortgage Backed Securities $183,607 4.50% 1/1/2050 179,587 0.00%
Otis Worldwide Corp. $200,000 2.29% 5/4/2027 179,582 0.00%
Government National Mortgage Association $192,547 3.50% 20/10/2048 179,391 0.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-
Obligor, Inc.
$200,000 2.06% 15/12/2026 179,253 0.00%
Public Service Co. of Colorado $200,000 4.50% 1/6/2052 179,151 0.00%
Allegion US Holding Co., Inc. $185,000 5.41% 1/7/2032 179,047 0.00%
Cox Communications, Inc. $225,000 2.60% 15/6/2031 179,010 0.00%
Uniform Mortgage Backed Securities $185,888 4.00% 1/1/2045 178,904 0.00%
Virginia Electric & Power Co. $300,000 2.45% 15/12/2050 178,840 0.00%
Federal Home Loan Mortgage Corp. $198,866 3.00% 1/12/2045 178,765 0.00%
Massachusetts Electric Co. $245,000 4.00% 15/8/2046 178,615 0.00%
198/277
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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
Nationwide Children's Hospital, Inc. $200,000 4.56% 1/11/2052 178,520 0.00%
Duke Energy Corp. $225,000 4.20% 15/6/2049 178,505 0.00%
Uniform Mortgage Backed Securities $184,326 4.00% 1/12/2039 178,491 0.00%
Alexandria Real Estate Equities, Inc. $190,000 3.95% 15/1/2028 178,480 0.00%
Alameda County Joint Powers Authority $150,000 7.05% 1/12/2044 178,381 0.00%
Kinder Morgan Energy Partners LP $175,000 6.50% 1/9/2039 178,333 0.00%
Federal National Mortgage Association^ $191,463 2.37% 25/7/2026 178,238 0.00%
Dominion Energy, Inc. $200,000 1.45% 15/4/2026 178,219 0.00%
Public Storage $200,000 1.50% 9/11/2026 178,197 0.00%
McDonald's Corp. $200,000 4.60% 26/5/2045 178,061 0.00%
Bank of New York Mellon Corp. $200,000 3.00% 30/10/2028 178,014 0.00%
International Business Machines Corp. $175,000 5.60% 30/11/2039 177,874 0.00%
American Tower Corp. $200,000 1.60% 15/4/2026 177,865 0.00%
Kilroy Realty LP $250,000 2.50% 15/11/2032 177,845 0.00%
American Tower Corp. $250,000 3.70% 15/10/2049 177,749 0.00%
CenterPoint Energy, Inc. $200,000 1.45% 1/6/2026 177,682 0.00%
University of Virginia $300,000 3.23% 1/9/2119 177,640 0.00%
Johnson Controls International plc $183,000 3.90% 14/2/2026 177,623 0.00%
AEP Transmission Co. LLC $200,000 4.50% 15/6/2052 177,581 0.00%
Entergy Mississippi LLC $200,000 2.85% 1/6/2028 177,560 0.00%
eBay, Inc. $200,000 1.40% 10/5/2026 177,496 0.00%
John Deere Capital Corp. $200,000 1.05% 17/6/2026 177,490 0.00%
Cigna Corp. $171,000 6.13% 15/11/2041 177,458 0.00%
PPG Industries, Inc. $200,000 1.20% 15/3/2026 177,297 0.00%
Federal Farm Credit Banks Funding Corp. $190,000 1.13% 6/1/2025 177,290 0.00%
Tennessee Valley Authority $200,000 4.25% 15/9/2052 177,249 0.00%
Washington University $225,000 4.35% 15/4/2122 177,172 0.00%
Kaiser Foundation Hospitals $190,000 3.15% 1/5/2027 177,156 0.00%
Eli Lilly & Co. EUR300,000 1.13% 14/9/2051 177,138 0.00%
Federal Home Loan Mortgage Corp. $184,338 3.50% 1/4/2032 177,130 0.00%
Uniform Mortgage Backed Securities $181,009 4.50% 1/5/2049 177,046 0.00%
Toyota Motor Credit Corp. $200,000 1.13% 18/6/2026 176,961 0.00%
CNH Industrial Capital LLC $200,000 1.45% 15/7/2026 176,819 0.00%
Texas Instruments, Inc. $200,000 1.13% 15/9/2026 176,645 0.00%
Berkshire Hathaway Finance Corp. $200,000 4.20% 15/8/2048 176,635 0.00%
Uniform Mortgage Backed Securities $174,648 5.00% 1/8/2040 176,606 0.00%
Caterpillar Financial Services Corp. $200,000 1.15% 14/9/2026 176,590 0.00%
Uniform Mortgage Backed Securities $203,266 1.50% 1/9/2035 176,491 0.00%
Cargill, Inc. $200,000 0.75% 2/2/2026 176,340 0.00%
MassMutual Global Funding II $200,000 1.20% 16/7/2026 176,326 0.00%
Israel Government AID Bond $175,000 5.50% 26/4/2024 176,304 0.00%
CSX Corp. $290,000 2.50% 15/5/2051 176,093 0.00%
Skyworks Solutions, Inc. $200,000 1.80% 1/6/2026 176,055 0.00%
Highmark, Inc. $200,000 1.45% 10/5/2026 176,005 0.00%
Federal National Mortgage Association^ $189,410 2.47% 25/12/2026 175,891 0.00%
Equinix, Inc. $200,000 1.45% 15/5/2026 175,839 0.00%
Government National Mortgage Association $176,376 4.50% 20/3/2045 175,831 0.00%
Federal National Mortgage Association^ $186,527 2.96% 25/9/2027 175,796 0.00%
Merck & Co., Inc. $200,000 3.90% 7/3/2039 175,706 0.00%
McCormick & Co., Inc. $200,000 0.90% 15/2/2026 175,600 0.00%
Essex Portfolio LP $182,000 3.50% 1/4/2025 175,588 0.00%
Uniform Mortgage Backed Securities $181,630 3.50% 1/6/2033 175,559 0.00%
Valero Energy Corp. $200,000 2.15% 15/9/2027 175,450 0.00%
Baptist Health South Florida Obligated Group $300,000 3.12% 15/11/2071 175,422 0.00%
Uniform Mortgage Backed Securities $179,137 4.50% 1/7/2048 175,389 0.00%
Jabil, Inc. $200,000 3.60% 15/1/2030 175,326 0.00%
Western Union Co. $200,000 1.35% 15/3/2026 175,239 0.00%
Devon Energy Corp. $175,000 5.25% 15/9/2024 175,002 0.00%
Federal National Mortgage Association^ $200,000 2.33% 25/11/2029 174,896 0.00%
Air Lease Corp. $200,000 2.20% 15/1/2027 174,614 0.00%
City of San Antonio TX Electric & Gas Systems
Revenue
$250,000 2.91% 1/2/2048 174,378 0.00%
Raymond James Financial, Inc. $240,000 3.75% 1/4/2051 174,373 0.00%
Travelers Cos, Inc. $215,000 4.00% 30/5/2047 174,314 0.00%
Uniform Mortgage Backed Securities $181,329 4.00% 1/12/2045 174,233 0.00%
PepsiCo, Inc. $220,000 3.38% 29/7/2049 174,172 0.00%
Take-Two Interactive Software, Inc. $185,000 3.70% 14/4/2027 174,143 0.00%
Cargill, Inc. $200,000 4.38% 22/4/2052 174,014 0.00%
Government National Mortgage Association $185,396 3.50% 15/10/2043 173,887 0.00%
Federal National Mortgage Association^ $184,593 3.06% 25/3/2028 173,857 0.00%
Golden State Tobacco Securitization Corp. $200,000 3.85% 1/6/2050 173,807 0.00%
199/277
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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
Transcontinental Gas Pipe Line Co. LLC $200,000 3.25% 15/5/2030 173,735 0.00%
Health Care Service Corp. A Mutual Legal Reserve
Co.
$250,000 3.20% 1/6/2050 173,733 0.00%
Regents of the University of California Medical
Center Pooled Revenue
$200,000 4.56% 15/5/2053 173,560 0.00%
Keysight Technologies, Inc. $200,000 3.00% 30/10/2029 173,494 0.00%
Omnicom Finance Holdings plc EUR200,000 1.40% 8/7/2031 173,248 0.00%
Burlington Northern Santa Fe LLC $225,000 3.55% 15/2/2050 173,206 0.00%
Fidelity National Information Services, Inc. $250,000 3.10% 1/3/2041 173,133 0.00%
Oregon State University $250,000 3.42% 1/3/2060 173,103 0.00%
CenterPoint Energy Houston Electric LLC $200,000 3.00% 1/3/2032 172,948 0.00%
Hormel Foods Corp. $200,000 1.70% 3/6/2028 172,847 0.00%
National Health Investors, Inc. $240,000 3.00% 1/2/2031 172,817 0.00%
L3Harris Technologies, Inc. $225,000 1.80% 15/1/2031 172,755 0.00%
MetLife, Inc. $165,000 5.70% 15/6/2035 172,730 0.00%
Martin Marietta Materials, Inc. $175,000 4.25% 2/7/2024 172,720 0.00%
Eastern Gas Transmission & Storage, Inc. $200,000 4.80% 1/11/2043 172,672 0.00%
Alliant Energy Finance LLC $200,000 3.60% 1/3/2032 172,460 0.00%
Grand Parkway Transportation Corp. $170,000 5.18% 1/10/2042 172,448 0.00%
Fox Corp. $195,000 3.50% 8/4/2030 172,443 0.00%
Uniform Mortgage Backed Securities $173,165 4.50% 1/9/2043 172,424 0.00%
Bain Capital Specialty Finance, Inc. $200,000 2.95% 10/3/2026 172,388 0.00%
California State University $250,000 2.90% 1/11/2051 172,291 0.00%
Government National Mortgage Association $183,060 3.50% 20/2/2043 172,258 0.00%
NIKE, Inc. $200,000 3.88% 1/11/2045 172,089 0.00%
Duke Energy Carolinas LLC $165,000 6.10% 1/6/2037 172,070 0.00%
Federal Home Loan Mortgage Corp. $166,717 5.50% 1/1/2039 171,793 0.00%
Government National Mortgage Association $171,955 4.50% 20/10/2041 171,755 0.00%
Analog Devices, Inc. $180,000 3.50% 5/12/2026 171,728 0.00%
Methodist Hospital $275,000 2.71% 1/12/2050 171,619 0.00%
PECO Energy Co. $250,000 3.00% 15/9/2049 171,602 0.00%
Boston Scientific Corp. $175,000 3.45% 1/3/2024 171,589 0.00%
Virginia Electric & Power Co. $200,000 4.45% 15/2/2044 171,466 0.00%
Manufacturers & Traders Trust Co. $179,000 2.90% 6/2/2025 171,425 0.00%
Equinix, Inc. $200,000 1.80% 15/7/2027 171,334 0.00%
Philip Morris International, Inc. $225,000 3.88% 21/8/2042 171,155 0.00%
Uniform Mortgage Backed Securities $163,292 6.00% 1/5/2038 171,140 0.00%
Elevance Health, Inc. $195,000 2.88% 15/9/2029 171,039 0.00%
Uniform Mortgage Backed Securities $188,790 3.00% 1/2/2043 170,999 0.00%
Amgen, Inc. $283,000 2.77% 1/9/2053 170,954 0.00%
Consolidated Edison Co. of New York, Inc. $200,000 4.63% 1/12/2054 170,937 0.00%
Enterprise Products Operating LLC $235,000 3.70% 31/1/2051 170,912 0.00%
Johnson & Johnson $200,000 3.40% 15/1/2038 170,660 0.00%
Aon Global Ltd. $175,000 3.88% 15/12/2025 170,603 0.00%
Berry Global, Inc. $200,000 1.65% 15/1/2027 170,527 0.00%
Puget Energy, Inc. $200,000 2.38% 15/6/2028 170,525 0.00%
Government National Mortgage Association $189,397 3.00% 20/10/2049 170,438 0.00%
General Motors Financial Co., Inc. $175,000 4.35% 9/4/2025 170,437 0.00%
Black Hills Corp. $240,000 3.88% 15/10/2049 170,420 0.00%
Global Payments, Inc. $175,000 4.80% 1/4/2026 170,343 0.00%
Wisconsin Electric Power Co. $200,000 1.70% 15/6/2028 170,286 0.00%
Mosaic Co. $180,000 4.05% 15/11/2027 169,975 0.00%
Kaiser Foundation Hospitals $200,000 4.15% 1/5/2047 169,796 0.00%
American Water Capital Corp. $195,000 4.30% 1/12/2042 169,647 0.00%
M&T Bank Corp.^ $175,000 4.55% 16/8/2028 169,420 0.00%
FedEx Corp. $200,000 4.75% 15/11/2045 169,406 0.00%
Atmos Energy Corp. $200,000 4.30% 1/10/2048 169,361 0.00%
Nestle Holdings, Inc. $200,000 1.00% 15/9/2027 169,281 0.00%
Federal Home Loan Mortgage Corp. $180,301 3.00% 1/4/2033 168,872 0.00%
Nasdaq, Inc. $250,000 3.25% 28/4/2050 168,682 0.00%
Government National Mortgage Association $175,625 4.00% 20/5/2050 168,495 0.00%
Ameren Illinois Co. $200,000 4.15% 15/3/2046 168,488 0.00%
Federal Home Loan Mortgage Corp. $185,834 3.00% 1/8/2043 168,458 0.00%
Entergy Corp. $200,000 2.80% 15/6/2030 168,342 0.00%
Southern Co. $200,000 1.75% 15/3/2028 168,336 0.00%
University of Southern California $215,000 3.03% 1/10/2039 168,318 0.00%
Bank of America Merrill Lynch Commercial
Mortgage Trust 2017
$180,000 3.57% 15/2/2050 168,317 0.00%
Federal Home Loan Mortgage Corp. $179,694 3.50% 1/6/2042 168,285 0.00%
Lockheed Martin Corp. $200,000 4.30% 15/6/2062 168,244 0.00%
Fortive Corp. $180,000 3.15% 15/6/2026 168,204 0.00%
200/277
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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
Athene Global Funding $200,000 2.50% 24/3/2028 167,968 0.00%
Government National Mortgage Association $178,476 3.00% 20/5/2034 167,916 0.00%
Union Pacific Corp. $200,000 2.38% 20/5/2031 167,899 0.00%
Assurant, Inc. $175,000 4.90% 27/3/2028 167,884 0.00%
TJX Cos, Inc. $180,000 3.88% 15/4/2030 167,805 0.00%
Uniform Mortgage Backed Securities $173,546 3.50% 1/10/2033 167,745 0.00%
Indiana Michigan Power Co. $200,000 4.55% 15/3/2046 167,628 0.00%
Xcel Energy, Inc. $175,000 4.00% 15/6/2028 167,628 0.00%
Republic Services, Inc. $200,000 2.30% 1/3/2030 167,439 0.00%
Federal Home Loan Mortgage Corp. $173,480 3.00% 1/12/2026 167,344 0.00%
George Washington University $200,000 4.13% 15/9/2048 167,340 0.00%
Fifth Third Bancorp $175,000 3.95% 14/3/2028 167,216 0.00%
Uniform Mortgage Backed Securities $186,188 3.00% 1/5/2048 167,109 0.00%
CSAIL 2015-C3 Commercial Mortgage Trust $175,000 3.72% 15/8/2048 167,061 0.00%
Halliburton Co. $200,000 4.50% 15/11/2041 166,859 0.00%
Essex Portfolio LP $200,000 1.70% 1/3/2028 166,816 0.00%
Uniform Mortgage Backed Securities $174,986 2.50% 1/11/2027 166,673 0.00%
Ryder System, Inc. $175,000 2.50% 1/9/2024 166,629 0.00%
PepsiCo, Inc. $175,000 4.45% 14/4/2046 166,557 0.00%
New York & Presbyterian Hospital $200,000 4.02% 1/8/2045 166,512 0.00%
Charles Schwab Corp. $175,000 4.00% 1/2/2029 166,490 0.00%
MedStar Health, Inc. $230,000 3.63% 15/8/2049 166,453 0.00%
General Motors Financial Co., Inc. $200,000 2.40% 15/10/2028 166,387 0.00%
Memorial Sloan-Kettering Cancer Center $250,000 2.96% 1/1/2050 166,362 0.00%
Simon Property Group LP $175,000 3.30% 15/1/2026 166,362 0.00%
New York City Municipal Water Finance Authority $155,000 5.75% 15/6/2041 166,356 0.00%
Alabama Power Co. $200,000 4.15% 15/8/2044 166,309 0.00%
Novant Health, Inc. $225,000 2.64% 1/11/2036 166,167 0.00%
Public Storage $195,000 1.95% 9/11/2028 166,115 0.00%
Government National Mortgage Association $170,492 4.00% 20/5/2042 166,098 0.00%
Pennsylvania Turnpike Commission $165,000 5.51% 1/12/2045 165,912 0.00%
Federal Home Loan Mortgage Corp. $200,000 1.64% 25/1/2030 165,871 0.00%
California Institute of Technology $200,000 4.70% 1/11/2111 165,856 0.00%
Northern States Power Co. $200,000 2.25% 1/4/2031 165,833 0.00%
Uniform Mortgage Backed Securities $179,055 3.50% 1/10/2046 165,833 0.00%
Laboratory Corp. of America Holdings $200,000 2.70% 1/6/2031 165,713 0.00%
Lowe's Cos, Inc. $200,000 2.63% 1/4/2031 165,699 0.00%
Pernod Ricard International Finance LLC $200,000 1.25% 1/4/2028 165,554 0.00%
Stryker Corp. EUR200,000 1.00% 3/12/2031 165,547 0.00%
Intel Corp. $170,000 2.88% 11/5/2024 165,546 0.00%
Kimco Realty Corp. $180,000 2.80% 1/10/2026 165,416 0.00%
Piedmont Natural Gas Co., Inc. $180,000 3.50% 1/6/2029 165,341 0.00%
PacifiCorp $200,000 4.10% 1/2/2042 165,252 0.00%
New York City Municipal Water Finance Authority $150,000 5.95% 15/6/2042 165,213 0.00%
Physicians Realty LP $175,000 4.30% 15/3/2027 165,120 0.00%
Owl Rock Capital Corp. $200,000 2.63% 15/1/2027 165,092 0.00%
Ventas Realty LP $175,000 3.85% 1/4/2027 164,899 0.00%
CenterPoint Energy, Inc. $200,000 2.65% 1/6/2031 164,824 0.00%
Southern California Edison Co. $200,000 2.50% 1/6/2031 164,816 0.00%
Enbridge Energy Partners LP $150,000 7.50% 15/4/2038 164,799 0.00%
Emory University $200,000 2.14% 1/9/2030 164,707 0.00%
Federal Home Loan Mortgage Corp. $166,026 4.50% 1/5/2041 164,495 0.00%
Federal Home Loan Mortgage Corp. $169,914 4.00% 1/7/2040 164,432 0.00%
Berkshire Hathaway Energy Co. $250,000 2.85% 15/5/2051 164,408 0.00%
Permanent University Fund -Texas A&M University
System
$200,000 3.66% 1/7/2047 164,401 0.00%
Uniform Mortgage Backed Securities $169,791 3.50% 1/5/2035 164,333 0.00%
Dominion Energy, Inc.^ $175,000 5.75% 1/10/2054 164,310 0.00%
US Treasury Note $175,000 2.50% 31/3/2027 164,268 0.00%
Welltower, Inc. $175,000 4.25% 15/4/2028 164,245 0.00%
Public Service Co. of New Hampshire $200,000 2.20% 15/6/2031 164,123 0.00%
Government National Mortgage Association $167,055 4.50% 20/5/2048 163,949 0.00%
Realty Income Corp. $165,000 4.63% 1/11/2025 163,654 0.00%
McCormick & Co., Inc. $200,000 4.20% 15/8/2047 163,519 0.00%
Enterprise Products Operating LLC^ $200,000 5.25% 16/8/2077 163,493 0.00%
Agree LP $200,000 2.00% 15/6/2028 163,435 0.00%
Piedmont Natural Gas Co., Inc. $200,000 2.50% 15/3/2031 163,328 0.00%
Air Lease Corp. $200,000 2.10% 1/9/2028 163,237 0.00%
National Rural Utilities Cooperative Finance Corp. $195,000 4.30% 15/3/2049 163,230 0.00%
Uniform Mortgage Backed Securities $167,709 4.00% 1/1/2044 163,173 0.00%
Valero Energy Corp. $200,000 2.80% 1/12/2031 163,152 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
Los Angeles Community College District $200,000 1.81% 1/8/2030 163,104 0.00%
FMC Corp. $175,000 3.20% 1/10/2026 163,062 0.00%
Federal Home Loan Mortgage Corp. $175,000 3.79% 25/1/2034 162,941 0.00%
BP Capital Markets America, Inc. $240,000 3.00% 24/2/2050 162,817 0.00%
American Tower Corp. $200,000 2.70% 15/4/2031 162,667 0.00%
Target Corp. $175,000 3.38% 15/4/2029 162,511 0.00%
Blackstone Holdings Finance Co. LLC $215,000 4.00% 2/10/2047 162,447 0.00%
AvalonBay Communities, Inc. $175,000 3.35% 15/5/2027 162,421 0.00%
Government National Mortgage Association $174,057 3.50% 20/4/2047 162,392 0.00%
Union Electric Co. $200,000 3.90% 1/4/2052 162,344 0.00%
Citigroup, Inc. $150,000 6.68% 13/9/2043 162,304 0.00%
Baltimore Gas & Electric Co. $200,000 2.25% 15/6/2031 162,241 0.00%
Apollo Management Holdings LP $200,000 2.65% 5/6/2030 162,225 0.00%
Nissan Motor Acceptance Co. LLC $200,000 2.75% 9/3/2028 162,145 0.00%
Lazard Group LLC $175,000 4.50% 19/9/2028 162,053 0.00%
Tampa Electric Co. $200,000 2.40% 15/3/2031 161,982 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$175,000 6.83% 23/10/2055 161,928 0.00%
Marsh & McLennan Cos, Inc. $200,000 2.38% 15/12/2031 161,859 0.00%
Blackstone Holdings Finance Co. LLC $200,000 4.45% 15/7/2045 161,815 0.00%
Uniform Mortgage Backed Securities $168,924 3.50% 1/3/2032 161,723 0.00%
Government National Mortgage Association $166,471 4.00% 15/10/2041 161,719 0.00%
Teledyne FLIR LLC $200,000 2.50% 1/8/2030 161,709 0.00%
Duke Energy Florida LLC $150,000 6.35% 15/9/2037 161,661 0.00%
Zoetis, Inc. $200,000 3.95% 12/9/2047 161,417 0.00%
Simon Property Group LP $200,000 4.25% 30/11/2046 161,294 0.00%
Enterprise Products Operating LLC $200,000 4.25% 15/2/2048 161,276 0.00%
Mars, Inc. $200,000 4.20% 1/4/2059 161,161 0.00%
Atmos Energy Corp. $220,000 3.38% 15/9/2049 160,882 0.00%
State of Oregon Department of Transportation $150,000 5.83% 15/11/2034 160,665 0.00%
Walmart, Inc. $175,000 3.95% 28/6/2038 160,640 0.00%
Adobe, Inc. $170,000 1.90% 1/2/2025 160,601 0.00%
Uniform Mortgage Backed Securities $178,818 3.00% 1/11/2045 160,587 0.00%
Linde, Inc. $200,000 3.55% 7/11/2042 160,551 0.00%
Public Storage EUR200,000 0.50% 9/9/2030 160,447 0.00%
Federal Home Loan Mortgage Corp. $161,842 4.50% 1/12/2040 160,428 0.00%
Cedars-Sinai Health System $200,000 2.29% 15/8/2031 160,339 0.00%
Federal Home Loan Mortgage Corp. $169,052 3.00% 1/12/2030 160,318 0.00%
Ecolab, Inc. $200,000 2.13% 1/2/2032 160,274 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2016
$169,364 3.27% 15/1/2049 160,224 0.00%
American Water Capital Corp. $195,000 2.30% 1/6/2031 160,202 0.00%
United Airlines 2019-2 Class AA Pass Through Trust $199,018 2.70% 1/5/2032 160,168 0.00%
CSX Corp. $150,000 6.15% 1/5/2037 160,081 0.00%
Uniform Mortgage Backed Securities $162,889 4.00% 1/3/2035 160,035 0.00%
Motorola Solutions, Inc. $165,000 4.60% 23/2/2028 159,967 0.00%
International Business Machines Corp. $150,000 5.88% 29/11/2032 159,861 0.00%
Yale University $200,000 1.48% 15/4/2030 159,799 0.00%
Archer-Daniels-Midland Co. $175,000 4.50% 15/3/2049 159,691 0.00%
Florida Power & Light Co. $150,000 5.95% 1/2/2038 159,571 0.00%
Air Lease Corp. $200,000 2.88% 15/1/2032 159,541 0.00%
Lazard Group LLC $165,000 3.75% 13/2/2025 159,393 0.00%
Golden State Tobacco Securitization Corp. $200,000 3.49% 1/6/2036 159,379 0.00%
Sempra Global $200,000 3.25% 15/1/2032 159,351 0.00%
Uniform Mortgage Backed Securities $169,979 3.50% 1/11/2044 159,296 0.00%
Government National Mortgage Association $159,429 4.50% 20/9/2040 159,285 0.00%
Clorox Co. $200,000 1.80% 15/5/2030 159,170 0.00%
AEP Transmission Co. LLC $250,000 2.75% 15/8/2051 159,159 0.00%
Oglethorpe Power Corp. $200,000 4.50% 1/4/2047 159,108 0.00%
Government National Mortgage Association $175,112 3.00% 20/2/2043 159,059 0.00%
Abbott Laboratories $200,000 1.40% 30/6/2030 159,055 0.00%
BayCare Health System, Inc. $200,000 3.83% 15/11/2050 159,037 0.00%
Golden State Tobacco Securitization Corp. $200,000 2.75% 1/6/2034 158,767 0.00%
Pfizer, Inc. $175,000 4.10% 15/9/2038 158,685 0.00%
Leidos, Inc. $165,000 3.63% 15/5/2025 158,578 0.00%
GATX Corp. $175,000 3.50% 15/3/2028 158,475 0.00%
Western & Southern Life Insurance Co. $175,000 5.15% 15/1/2049 158,289 0.00%
Duke Energy Progress LLC $200,000 2.00% 15/8/2031 158,285 0.00%
Commonwealth Edison Co. $185,000 4.35% 15/11/2045 158,256 0.00%
Johnson Controls International plc/Tyco Fire &
Security Finance SCA
$200,000 2.00% 16/9/2031 158,177 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
Public Service Co. of Colorado $200,000 3.60% 15/9/2042 158,101 0.00%
Federal National Mortgage Association^ $200,000 1.71% 25/11/2031 158,094 0.00%
CBRE Services, Inc. $200,000 2.50% 1/4/2031 158,073 0.00%
Union Electric Co. $200,000 2.15% 15/3/2032 157,974 0.00%
Cox Communications, Inc. $164,000 3.15% 15/8/2024 157,888 0.00%
Prudential Financial, Inc.^ $175,000 5.13% 1/3/2052 157,857 0.00%
Entergy Louisiana LLC $175,000 4.00% 15/3/2033 157,758 0.00%
Uniform Mortgage Backed Securities $168,595 3.50% 1/9/2044 157,693 0.00%
Golden State Tobacco Securitization Corp. $175,000 3.00% 1/6/2046 157,664 0.00%
Lear Corp. $175,000 4.25% 15/5/2029 157,578 0.00%
Athene Global Funding $175,000 2.95% 12/11/2026 157,562 0.00%
Providence St Joseph Health Obligated Group $200,000 3.93% 1/10/2048 157,344 0.00%
Highmark, Inc. $200,000 2.55% 10/5/2031 157,115 0.00%
National Fuel Gas Co. $200,000 2.95% 1/3/2031 156,943 0.00%
Athene Global Funding $165,000 2.75% 25/6/2024 156,905 0.00%
Union Pacific Corp. $200,000 3.20% 20/5/2041 156,902 0.00%
Dominion Energy, Inc. $200,000 4.05% 15/9/2042 156,849 0.00%
Federal Home Loan Mortgage Corp. $165,096 3.50% 1/9/2035 156,831 0.00%
Uniform Mortgage Backed Securities $162,893 4.00% 1/12/2042 156,821 0.00%
Uniform Mortgage Backed Securities $164,627 4.00% 1/2/2050 156,590 0.00%
Ecolab, Inc. $250,000 2.70% 15/12/2051 156,565 0.00%
Markel Corp. $200,000 4.30% 1/11/2047 156,537 0.00%
UnitedHealth Group, Inc. $175,000 1.15% 15/5/2026 156,483 0.00%
Federal National Mortgage Association^ $166,945 2.91% 25/1/2028 156,395 0.00%
Los Angeles Community College District $200,000 2.11% 1/8/2032 156,346 0.00%
Cox Communications, Inc. $225,000 3.60% 15/6/2051 156,321 0.00%
Consumers Energy Co. $215,000 3.25% 15/8/2046 156,252 0.00%
NiSource, Inc. $200,000 3.95% 30/3/2048 156,191 0.00%
Waste Management, Inc. $200,000 1.50% 15/3/2031 156,119 0.00%
Federal Home Loan Mortgage Corp. $157,551 4.50% 1/3/2041 156,098 0.00%
American Water Capital Corp. $200,000 4.00% 1/12/2046 156,090 0.00%
Cummins, Inc. $250,000 2.60% 1/9/2050 155,991 0.00%
Federal Home Loan Mortgage Corp. $163,560 2.50% 1/10/2027 155,943 0.00%
Government National Mortgage Association $171,445 3.00% 20/9/2043 155,686 0.00%
Dayton Power & Light Co. $200,000 3.95% 15/6/2049 155,561 0.00%
Principal Financial Group, Inc. $190,000 2.13% 15/6/2030 155,248 0.00%
Huntsman International LLC $200,000 2.95% 15/6/2031 155,247 0.00%
Uniform Mortgage Backed Securities $201,255 1.50% 1/7/2051 155,166 0.00%
Federal Home Loan Mortgage Corp. $162,355 4.00% 1/7/2047 155,044 0.00%
eBay, Inc. $215,000 3.65% 10/5/2051 155,030 0.00%
Liberty Mutual Group, Inc. $220,000 3.95% 15/10/2050 154,950 0.00%
Federal Home Loan Mortgage Corp. $164,817 2.00% 1/1/2029 154,943 0.00%
Kimco Realty Corp. $200,000 4.45% 1/9/2047 154,881 0.00%
Magellan Midstream Partners LP $210,000 3.95% 1/3/2050 154,731 0.00%
FedEx Corp. $200,000 4.10% 1/2/2045 154,694 0.00%
Uniform Mortgage Backed Securities $159,054 4.00% 1/10/2033 154,560 0.00%
Trinity Health Corp. $225,000 2.63% 1/12/2040 154,485 0.00%
Uniform Mortgage Backed Securities $159,008 3.50% 1/10/2026 154,483 0.00%
AHS Hospital Corp. $250,000 2.78% 1/7/2051 154,173 0.00%
Uniform Mortgage Backed Securities $155,641 4.50% 1/9/2039 154,130 0.00%
Pacific Life Insurance Co.^ $200,000 4.30% 24/10/2067 154,087 0.00%
Golden State Tobacco Securitization Corp. $200,000 3.71% 1/6/2041 154,081 0.00%
American Water Capital Corp. $215,000 3.25% 1/6/2051 154,010 0.00%
Corporate Office Properties LP $200,000 2.00% 15/1/2029 153,967 0.00%
Microsoft Corp. $165,000 2.40% 8/8/2026 153,922 0.00%
American International Group, Inc. $159,000 3.90% 1/4/2026 153,803 0.00%
Entergy Mississippi LLC $200,000 3.85% 1/6/2049 153,743 0.00%
Equifax, Inc. $165,000 2.60% 15/12/2025 153,706 0.00%
Kraft Heinz Foods Co. $175,000 4.63% 1/10/2039 153,631 0.00%
Uniform Mortgage Backed Securities $156,813 4.50% 1/3/2049 153,441 0.00%
S&P Global, Inc. $210,000 3.25% 1/12/2049 153,414 0.00%
AEP Transmission Co. LLC $200,000 3.65% 1/4/2050 153,359 0.00%
AmFam Holdings, Inc. $200,000 2.81% 11/3/2031 153,324 0.00%
Kimco Realty Corp. $200,000 2.25% 1/12/2031 153,278 0.00%
Universal Health Services, Inc. $200,000 2.65% 15/1/2032 153,269 0.00%
Boston Properties LP $185,000 3.25% 30/1/2031 153,255 0.00%
Uniform Mortgage Backed Securities $172,671 3.00% 1/11/2050 153,205 0.00%
Devon Energy Corp. $135,000 7.88% 30/9/2031 153,137 0.00%
Dow Chemical Co. $116,000 9.40% 15/5/2039 153,114 0.00%
Government National Mortgage Association $163,316 3.50% 20/11/2046 153,064 0.00%
Bay Area Toll Authority $125,000 6.91% 1/10/2050 153,056 0.00%
203/277
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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
Wyeth LLC $135,000 6.50% 1/2/2034 153,017 0.00%
Nasdaq, Inc. $200,000 1.65% 15/1/2031 153,006 0.00%
Diamondback Energy, Inc. $200,000 4.40% 24/3/2051 152,935 0.00%
Great Lakes Water Authority Sewage Disposal
System Revenue
$200,000 3.06% 1/7/2039 152,888 0.00%
Uniform Mortgage Backed Securities $164,812 3.50% 1/4/2045 152,642 0.00%
Alcon Finance Corp. $200,000 3.80% 23/9/2049 152,631 0.00%
Government National Mortgage Association $152,550 4.50% 20/11/2039 152,413 0.00%
Uniform Mortgage Backed Securities $157,131 4.00% 1/7/2037 152,217 0.00%
City of New York NY $150,000 5.26% 1/10/2052 152,070 0.00%
Federal Home Loan Mortgage Corp. $153,412 4.50% 1/7/2040 152,044 0.00%
Illumina, Inc. $190,000 2.55% 23/3/2031 152,042 0.00%
Tucson Electric Power Co. $200,000 4.00% 15/6/2050 152,035 0.00%
Rayonier LP $190,000 2.75% 17/5/2031 152,024 0.00%
CCRE24 Commercial Mortgage Trust 2015 $159,017 3.43% 10/8/2048 151,918 0.00%
Fortune Brands Innovations, Inc. $175,000 4.00% 25/3/2032 151,884 0.00%
Brunswick Corp. $180,000 4.40% 15/9/2032 151,664 0.00%
Weyerhaeuser Co. $200,000 4.00% 9/3/2052 151,601 0.00%
Mars, Inc. $175,000 3.60% 1/4/2034 151,563 0.00%
Western Union Co. $200,000 2.75% 15/3/2031 151,322 0.00%
Uniform Mortgage Backed Securities $154,477 4.50% 1/7/2050 151,022 0.00%
Uniform Mortgage Backed Securities $171,980 2.50% 1/1/2043 150,789 0.00%
Agree LP $200,000 2.60% 15/6/2033 150,660 0.00%
Aptiv plc $175,000 5.40% 15/3/2049 150,612 0.00%
IDEX Corp. $175,000 3.00% 1/5/2030 150,584 0.00%
Edison International $150,000 5.75% 15/6/2027 150,503 0.00%
Lear Corp. $200,000 2.60% 15/1/2032 150,482 0.00%
ManpowerGroup, Inc. EUR150,000 1.75% 22/6/2026 150,442 0.00%
Government National Mortgage Association $166,212 3.00% 20/2/2047 150,438 0.00%
Walt Disney Co. $150,000 5.40% 1/10/2043 150,420 0.00%
Uniform Mortgage Backed Securities $150,519 5.00% 1/11/2048 150,399 0.00%
Federal Home Loan Mortgage Corp. $165,539 3.00% 1/12/2042 150,368 0.00%
County of Miami-Dade FL Aviation Revenue $175,000 4.28% 1/10/2041 150,259 0.00%
Uniform Mortgage Backed Securities $147,124 5.50% 1/11/2034 150,188 0.00%
VF Corp. $160,000 2.40% 23/4/2025 150,150 0.00%
Government National Mortgage Association $159,966 3.50% 15/9/2041 150,054 0.00%
Advocate Health & Hospitals Corp. $225,000 3.01% 15/6/2050 149,865 0.00%
FMC Corp. $170,000 3.45% 1/10/2029 149,828 0.00%
Air Products & Chemicals, Inc. $200,000 2.70% 15/5/2040 149,745 0.00%
New York Life Insurance Co. $145,000 5.88% 15/5/2033 149,737 0.00%
Sherwin-Williams Co. $200,000 3.80% 15/8/2049 149,721 0.00%
Federal Home Loan Mortgage Corp. $172,064 1.71% 25/7/2028 149,510 0.00%
Moody's Corp. $150,000 4.88% 15/2/2024 149,499 0.00%
Golden State Tobacco Securitization Corp. $200,000 3.29% 1/6/2042 149,419 0.00%
Uniform Mortgage Backed Securities $149,510 5.00% 1/8/2048 149,391 0.00%
Pacific Gas & Electric Co. $200,000 4.45% 15/4/2042 149,348 0.00%
Public Storage $185,000 2.25% 9/11/2031 149,183 0.00%
Golden State Tobacco Securitization Corp. $200,000 4.21% 1/6/2050 149,118 0.00%
DCP Midstream Operating LP $150,000 5.63% 15/7/2027 149,028 0.00%
Union Pacific Corp. $200,000 3.85% 14/2/2072 148,903 0.00%
Cleveland Electric Illuminating Co. $150,000 5.95% 15/12/2036 148,814 0.00%
Uniform Mortgage Backed Securities $155,786 4.00% 1/5/2046 148,731 0.00%
Uniform Mortgage Backed Securities $142,236 6.00% 1/3/2034 148,650 0.00%
Welltower, Inc. $150,000 4.50% 15/1/2024 148,565 0.00%
CenterPoint Energy Houston Electric LLC $200,000 3.35% 1/4/2051 148,487 0.00%
CSX Corp. $175,000 4.65% 1/3/2068 148,474 0.00%
Diamondback Energy, Inc. $200,000 4.25% 15/3/2052 148,420 0.00%
AmerisourceBergen Corp. $175,000 2.80% 15/5/2030 148,409 0.00%
Conoco Funding Co. $130,000 7.25% 15/10/2031 148,381 0.00%
Guardian Life Insurance Co. of America $175,000 4.88% 19/6/2064 148,276 0.00%
GXO Logistics, Inc. $200,000 2.65% 15/7/2031 148,250 0.00%
Uniform Mortgage Backed Securities $152,125 4.50% 1/6/2050 148,135 0.00%
Dominion Energy, Inc. $200,000 3.30% 15/4/2041 148,043 0.00%
Ford Foundation $250,000 2.82% 1/6/2070 148,026 0.00%
Johnson & Johnson $150,000 4.38% 5/12/2033 147,907 0.00%
Michigan State University $200,000 4.17% 15/8/2122 147,731 0.00%
Uniform Mortgage Backed Securities $151,661 4.00% 1/8/2031 147,690 0.00%
Citizens Financial Group, Inc. $200,000 2.64% 30/9/2032 147,670 0.00%
Commonwealth Edison Co. $195,000 3.65% 15/6/2046 147,652 0.00%
Waste Management, Inc. $200,000 2.95% 1/6/2041 147,647 0.00%
American Water Capital Corp. $150,000 3.85% 1/3/2024 147,641 0.00%
204/277
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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
AbbVie, Inc. $150,000 3.85% 15/6/2024 147,637 0.00%
UnitedHealth Group, Inc. $150,000 3.50% 15/2/2024 147,621 0.00%
Federal Home Loan Mortgage Corp. $158,159 3.50% 1/11/2044 147,619 0.00%
Colgate-Palmolive Co. $150,000 3.25% 15/3/2024 147,615 0.00%
Constellation Brands, Inc. $150,000 4.40% 15/11/2025 147,487 0.00%
Health & Educational Facilities Authority of the
State of Missouri
$195,000 3.65% 15/8/2057 147,301 0.00%
Lincoln National Corp. $150,000 6.30% 9/10/2037 147,217 0.00%
3M Co. $150,000 3.25% 14/2/2024 147,207 0.00%
General Motors Financial Co., Inc. $175,000 3.60% 21/6/2030 147,132 0.00%
American University $190,000 3.67% 1/4/2049 147,035 0.00%
Brunswick Corp. $200,000 2.40% 18/8/2031 146,918 0.00%
Southern California Edison Co. $200,000 3.65% 1/6/2051 146,853 0.00%
Marriott International, Inc. $150,000 3.60% 15/4/2024 146,816 0.00%
Uniform Mortgage Backed Securities $157,206 3.50% 1/4/2047 146,760 0.00%
Appalachian Power Co. $200,000 3.70% 1/5/2050 146,721 0.00%
Campbell Soup Co. $165,000 4.80% 15/3/2048 146,697 0.00%
CenterPoint Energy Houston Electric LLC $190,000 3.60% 1/3/2052 146,692 0.00%
American Water Capital Corp. $175,000 4.20% 1/9/2048 146,672 0.00%
Altria Group, Inc. $225,000 4.00% 4/2/2061 146,642 0.00%
Intercontinental Exchange, Inc. $175,000 4.25% 21/9/2048 146,543 0.00%
Prologis Euro Finance LLC EUR200,000 1.00% 6/2/2035 146,532 0.00%
UnitedHealth Group, Inc. $150,000 3.70% 15/12/2025 146,516 0.00%
Stryker Corp. $150,000 3.38% 15/5/2024 146,392 0.00%
Corning, Inc. $200,000 3.90% 15/11/2049 146,354 0.00%
First American Financial Corp. $200,000 2.40% 15/8/2031 146,220 0.00%
John Deere Capital Corp. $150,000 2.60% 7/3/2024 146,143 0.00%
Booking Holdings, Inc. $150,000 3.65% 15/3/2025 146,100 0.00%
ConocoPhillips Co. $150,000 3.35% 15/11/2024 145,964 0.00%
DTE Energy Co. $164,000 3.40% 15/6/2029 145,863 0.00%
Federal Home Loan Mortgage Corp. $150,000 3.85% 25/6/2028 145,763 0.00%
Expedia Group, Inc. $181,000 2.95% 15/3/2031 145,730 0.00%
Protective Life Global Funding $150,000 3.10% 15/4/2024 145,584 0.00%
Kilroy Realty LP $150,000 4.38% 1/10/2025 145,463 0.00%
SVB Financial Group $200,000 1.80% 2/2/2031 145,341 0.00%
John Deere Capital Corp. $150,000 3.40% 11/9/2025 145,263 0.00%
Federal Home Loan Mortgage Corp. $155,021 2.50% 1/10/2030 145,247 0.00%
FS KKR Capital Corp. $150,000 4.63% 15/7/2024 145,196 0.00%
JM Smucker Co. $150,000 3.50% 15/3/2025 145,167 0.00%
Essential Properties LP $200,000 2.95% 15/7/2031 145,030 0.00%
Texas Transportation Commission $200,000 2.56% 1/4/2042 145,020 0.00%
Celanese US Holdings LLC $150,000 3.50% 8/5/2024 144,960 0.00%
City of Hope $175,000 4.38% 15/8/2048 144,956 0.00%
Appalachian Power Co. $150,000 3.40% 1/6/2025 144,943 0.00%
SVB Financial Group $151,000 3.50% 29/1/2025 144,927 0.00%
Massachusetts Water Resources Authority $200,000 2.82% 1/8/2041 144,911 0.00%
Appalachian Power Co. $175,000 4.50% 1/3/2049 144,883 0.00%
Chevron USA, Inc. $150,000 3.85% 15/1/2028 144,833 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $150,000 3.45% 1/7/2024 144,787 0.00%
Hartford Financial Services Group, Inc. $200,000 3.60% 19/8/2049 144,752 0.00%
Pfizer, Inc. GBP165,000 2.74% 15/6/2043 144,738 0.00%
Air Lease Corp. $170,000 3.25% 1/10/2029 144,697 0.00%
Government National Mortgage Association $159,319 3.00% 20/6/2043 144,674 0.00%
Simon Property Group LP $170,000 1.75% 1/2/2028 144,614 0.00%
American Honda Finance Corp. $150,000 2.40% 27/6/2024 144,567 0.00%
Ochsner LSU Health System of North Louisiana $200,000 2.51% 15/5/2031 144,518 0.00%
Government National Mortgage Association $145,175 4.50% 15/4/2040 144,421 0.00%
Avnet, Inc. $150,000 4.63% 15/4/2026 144,309 0.00%
American Airlines 2019-1 Class AA Pass Through
Trust
$172,886 3.15% 15/2/2032 144,308 0.00%
Entergy Arkansas LLC $150,000 3.50% 1/4/2026 144,200 0.00%
Dover Corp. $150,000 5.38% 1/3/2041 144,184 0.00%
Commonwealth Edison Co. $180,000 3.85% 15/3/2052 144,144 0.00%
AutoZone, Inc. $150,000 3.25% 15/4/2025 144,100 0.00%
Uniform Mortgage Backed Securities $149,257 3.00% 1/3/2027 143,881 0.00%
CommonSpirit Health $150,000 2.76% 1/10/2024 143,845 0.00%
Government National Mortgage Association $144,462 4.50% 15/8/2039 143,705 0.00%
Humana, Inc. $150,000 3.95% 15/3/2027 143,703 0.00%
Uniform Mortgage Backed Securities $146,246 4.50% 1/10/2046 143,678 0.00%
Kilroy Realty LP $150,000 3.45% 15/12/2024 143,619 0.00%
Federal Home Loan Mortgage Corp. $152,972 3.00% 1/3/2033 143,543 0.00%
205/277
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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
Cboe Global Markets, Inc. $150,000 3.65% 12/1/2027 143,521 0.00%
FedEx Corp. $200,000 3.25% 15/5/2041 143,487 0.00%
Government National Mortgage Association $158,429 3.00% 20/6/2045 143,402 0.00%
Citigroup, Inc.^ $175,000 4.28% 24/4/2048 143,400 0.00%
American International Group, Inc. $145,000 4.13% 15/2/2024 143,380 0.00%
Flex Intermediate Holdco LLC $200,000 4.32% 30/12/2039 143,303 0.00%
DC1 Commercial Mortgage Trust 2015 $150,000 3.35% 10/2/2048 143,257 0.00%
AmerisourceBergen Corp. $175,000 4.25% 1/3/2045 143,249 0.00%
Arizona Public Service Co. $150,000 3.15% 15/5/2025 143,216 0.00%
Equifax, Inc. $150,000 2.60% 1/12/2024 143,084 0.00%
Dollar General Corp. $150,000 4.13% 1/5/2028 143,016 0.00%
Federal Home Loan Mortgage Corp. $150,000 2.85% 25/1/2026 142,993 0.00%
BANK 2018^ $150,000 4.26% 15/5/2061 142,986 0.00%
Stanley Black & Decker, Inc. $150,000 3.40% 1/3/2026 142,914 0.00%
CenterPoint Energy Resources Corp. $150,000 4.00% 1/4/2028 142,865 0.00%
Federal Home Loan Mortgage Corp. $150,000 3.35% 25/1/2028 142,841 0.00%
Bank of America Corp.^ CAD200,000 3.41% 20/9/2025 142,809 0.00%
Kansas City Southern $200,000 3.50% 1/5/2050 142,754 0.00%
DR Horton, Inc. $150,000 2.50% 15/10/2024 142,733 0.00%
General Motors Financial Co., Inc. $150,000 4.35% 17/1/2027 142,724 0.00%
Southern California Edison Co. $150,000 4.20% 1/3/2029 142,697 0.00%
Energy Transfer LP $150,000 4.40% 15/3/2027 142,687 0.00%
Valero Energy Corp. $160,000 4.90% 15/3/2045 142,642 0.00%
Steel Dynamics, Inc. $150,000 2.80% 15/12/2024 142,636 0.00%
Oshkosh Corp. $150,000 4.60% 15/5/2028 142,540 0.00%
Tennessee Gas Pipeline Co. LLC $170,000 2.90% 1/3/2030 142,508 0.00%
Stryker Corp. $150,000 3.65% 7/3/2028 142,484 0.00%
Cottage Health Obligated Group $200,000 3.30% 1/11/2049 142,459 0.00%
GS Mortgage Securities Trust 2015 $150,000 3.38% 10/5/2050 142,381 0.00%
Federal Home Loan Mortgage Corp. $150,000 2.75% 25/1/2026 142,306 0.00%
Host Hotels & Resorts LP $170,000 3.38% 15/12/2029 142,264 0.00%
Estee Lauder Cos, Inc. $150,000 2.00% 1/12/2024 142,252 0.00%
Verizon Communications, Inc. $183,000 1.68% 30/10/2030 142,226 0.00%
TWDC Enterprises 18 Corp. $165,000 4.13% 1/12/2041 142,103 0.00%
Xylem, Inc. $175,000 2.25% 30/1/2031 142,096 0.00%
Eastman Chemical Co. $150,000 4.50% 1/12/2028 142,070 0.00%
JetBlue 2019-1 Class AA Pass Through Trust $173,176 2.75% 15/5/2032 142,021 0.00%
Dallas Fort Worth International Airport $200,000 2.84% 1/11/2046 142,019 0.00%
Uniform Mortgage Backed Securities $139,258 5.50% 1/11/2033 142,012 0.00%
Burlington Northern Santa Fe LLC $150,000 4.90% 1/4/2044 141,978 0.00%
Crane Holdings Co. $200,000 4.20% 15/3/2048 141,919 0.00%
Raytheon Technologies Corp. $133,000 6.13% 15/7/2038 141,885 0.00%
Phillips 66 $150,000 3.90% 15/3/2028 141,753 0.00%
SSM Health Care Corp. $150,000 3.82% 1/6/2027 141,629 0.00%
American Homes 4 Rent LP $225,000 3.38% 15/7/2051 141,612 0.00%
Duke Energy Carolinas LLC $150,000 2.95% 1/12/2026 141,414 0.00%
PG&E Energy Recovery Funding LLC $200,000 2.82% 15/7/2046 141,407 0.00%
Union Electric Co. $200,000 3.25% 1/10/2049 141,316 0.00%
Sysco Corp. $170,000 2.40% 15/2/2030 141,292 0.00%
Aircastle Ltd. $150,000 4.25% 15/6/2026 141,221 0.00%
Pacific Gas & Electric Co. $200,000 4.25% 15/3/2046 141,204 0.00%
Coterra Energy, Inc. $150,000 4.38% 15/3/2029 140,972 0.00%
Government National Mortgage Association $145,994 4.00% 20/2/2045 140,957 0.00%
Duke Energy Carolinas LLC $175,000 3.95% 15/3/2048 140,951 0.00%
State of California $145,000 3.38% 1/4/2025 140,888 0.00%
MidAmerican Energy Co. $150,000 3.65% 15/4/2029 140,653 0.00%
Owens Corning $150,000 3.40% 15/8/2026 140,634 0.00%
Federal Home Loan Mortgage Corp. $143,475 4.50% 1/9/2048 140,613 0.00%
Tampa Electric Co. $200,000 3.45% 15/3/2051 140,611 0.00%
CSX Corp. $150,000 3.25% 1/6/2027 140,527 0.00%
Federal Home Loan Mortgage Corp. $148,210 3.00% 1/5/2031 140,494 0.00%
Cleveland Electric Illuminating Co. $150,000 4.55% 15/11/2030 140,449 0.00%
Public Service Co. of Colorado $175,000 1.90% 15/1/2031 140,315 0.00%
Uniform Mortgage Backed Securities $138,804 5.00% 1/1/2039 140,109 0.00%
University of Pittsburgh-of the Commonwealth
System of Higher Education
$225,000 3.56% 15/9/2119 140,080 0.00%
Nasdaq, Inc. $145,000 3.85% 30/6/2026 139,955 0.00%
Rockwell Automation, Inc. $150,000 3.50% 1/3/2029 139,896 0.00%
University of Notre Dame du Lac $175,000 3.44% 15/2/2045 139,865 0.00%
Government National Mortgage Association $149,095 3.50% 15/2/2042 139,839 0.00%
Eaton Corp. $150,000 3.10% 15/9/2027 139,708 0.00%
206/277
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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
Duke Energy Ohio, Inc. $150,000 3.65% 1/2/2029 139,696 0.00%
Port Authority of New York & New Jersey $150,000 4.81% 15/10/2065 139,667 0.00%
Federal Home Loan Mortgage Corp. $154,505 2.50% 1/3/2037 139,493 0.00%
Martin Marietta Materials, Inc. $150,000 3.45% 1/6/2027 139,492 0.00%
Sabal Trail Transmission LLC $155,000 4.68% 1/5/2038 139,398 0.00%
Case Western Reserve University $150,000 5.41% 1/6/2122 139,336 0.00%
Norfolk Southern Corp. $200,000 4.10% 15/5/2121 139,335 0.00%
Government National Mortgage Association $139,389 4.50% 20/1/2040 139,264 0.00%
Amcor Flexibles North America, Inc. $150,000 3.10% 15/9/2026 139,239 0.00%
Michigan Finance Authority $175,000 3.38% 1/12/2040 139,215 0.00%
AXIS Specialty Finance plc $150,000 4.00% 6/12/2027 139,202 0.00%
National Retail Properties, Inc. $150,000 4.30% 15/10/2028 139,161 0.00%
Government National Mortgage Association $143,130 4.00% 15/1/2041 139,043 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $150,000 3.58% 15/10/2050 138,869 0.00%
BANK 2017 $150,000 3.54% 15/11/2054 138,787 0.00%
Johnson & Johnson $125,000 5.85% 15/7/2038 138,776 0.00%
Constellation Brands, Inc. $150,000 3.60% 15/2/2028 138,767 0.00%
Sempra Energy $150,000 3.25% 15/6/2027 138,703 0.00%
Equifax, Inc. $165,000 3.10% 15/5/2030 138,691 0.00%
Government National Mortgage Association $153,180 3.00% 20/7/2046 138,643 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.68% 15/12/2050 138,585 0.00%
Medtronic, Inc. $149,000 4.63% 15/3/2045 138,515 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.49% 15/8/2050 138,324 0.00%
BP Capital Markets America, Inc. $200,000 3.38% 8/2/2061 138,279 0.00%
BANK 2017 $150,000 3.49% 15/11/2050 138,251 0.00%
Eaton Corp. $150,000 4.00% 2/11/2032 138,206 0.00%
Federal Home Loan Mortgage Corp. $147,461 2.50% 1/11/2030 138,163 0.00%
UBS Commercial Mortgage Trust 2017 $150,000 3.56% 15/10/2050 138,105 0.00%
Southwest Airlines Co. $150,000 3.00% 15/11/2026 137,985 0.00%
Pfizer, Inc. $150,000 4.30% 15/6/2043 137,960 0.00%
Charlotte-Mecklenburg Hospital Authority $200,000 3.20% 15/1/2051 137,921 0.00%
Government National Mortgage Association $144,049 3.50% 20/5/2032 137,905 0.00%
Markel Corp. $205,000 3.45% 7/5/2052 137,897 0.00%
Government National Mortgage Association $152,205 3.00% 20/11/2045 137,768 0.00%
Procter & Gamble Co. $169,000 3.50% 25/10/2047 137,663 0.00%
Union Pacific Corp. $175,000 3.95% 15/8/2059 137,528 0.00%
CSAIL 2017-CX10 Commercial Mortgage Trust^ $150,000 3.46% 15/11/2050 137,485 0.00%
General Dynamics Corp. $150,000 2.13% 15/8/2026 137,450 0.00%
Texas Transportation Commission $200,000 2.47% 1/10/2044 137,446 0.00%
Reinsurance Group of America, Inc. $150,000 3.90% 15/5/2029 137,372 0.00%
Norfolk Southern Corp. $206,000 3.16% 15/5/2055 137,198 0.00%
Benchmark 2018-B2 Mortgage Trust^ $150,000 4.08% 15/2/2051 137,023 0.00%
Federal Home Loan Mortgage Corp. $138,126 4.50% 1/11/2039 136,919 0.00%
Federal Home Loan Mortgage Corp. $148,026 3.50% 1/8/2048 136,914 0.00%
GS Mortgage Securities Trust 2016 $150,000 2.85% 10/10/2049 136,791 0.00%
Northern States Power Co. $175,000 3.40% 15/8/2042 136,741 0.00%
Pennsylvania State University $200,000 2.84% 1/9/2050 136,732 0.00%
Public Service Electric & Gas Co. $200,000 3.00% 1/3/2051 136,509 0.00%
Government National Mortgage Association $141,275 4.00% 20/9/2044 136,401 0.00%
United Airlines 2019-1 Class AA Pass Through Trust $154,641 4.15% 25/8/2031 136,297 0.00%
Uniform Mortgage Backed Securities $151,866 3.00% 1/9/2047 136,294 0.00%
Avangrid, Inc. $150,000 3.80% 1/6/2029 136,274 0.00%
Uniform Mortgage Backed Securities $137,517 4.50% 1/1/2040 136,182 0.00%
Allegion US Holding Co., Inc. $150,000 3.55% 1/10/2027 136,091 0.00%
Charter Communications Operating LLC/Charter
Communications Operating Capital
$175,000 2.80% 1/4/2031 136,062 0.00%
Government National Mortgage Association $150,261 3.00% 20/4/2046 136,001 0.00%
Colgate-Palmolive Co. $150,000 3.25% 15/8/2032 135,719 0.00%
Travelers Cos, Inc. $125,000 6.25% 15/6/2037 135,686 0.00%
Eastern Gas Transmission & Storage, Inc. $165,000 4.60% 15/12/2044 135,563 0.00%
Boston Properties LP $150,000 2.75% 1/10/2026 135,271 0.00%
KKR Group Finance Co. VI LLC $150,000 3.75% 1/7/2029 135,082 0.00%
PartnerRe Finance B LLC $150,000 3.70% 2/7/2029 135,035 0.00%
Trustees of Princeton University $125,000 5.70% 1/3/2039 134,990 0.00%
Bank of America Corp.^ CAD190,000 3.52% 24/3/2026 134,964 0.00%
Benchmark 2018-B4 Mortgage Trust^ $150,000 4.31% 15/7/2051 134,865 0.00%
Federal Home Loan Mortgage Corp. $137,891 2.91% 25/4/2024 134,844 0.00%
Kinder Morgan Energy Partners LP $150,000 5.40% 1/9/2044 134,827 0.00%
Georgetown University $154,000 5.22% 1/10/2118 134,801 0.00%
Northern States Power Co. $125,000 6.20% 1/7/2037 134,761 0.00%
Federal Home Loan Mortgage Corp. $160,000 1.87% 25/1/2030 134,708 0.00%
207/277
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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
Brooklyn Union Gas Co. $150,000 3.87% 4/3/2029 134,662 0.00%
NiSource, Inc. $155,000 2.95% 1/9/2029 134,641 0.00%
Vistra Operations Co. LLC $150,000 4.30% 15/7/2029 134,641 0.00%
Federal Home Loan Mortgage Corp. $130,538 5.50% 1/1/2040 134,526 0.00%
AvalonBay Communities, Inc. $150,000 3.30% 1/6/2029 134,427 0.00%
University of California $200,000 3.07% 15/5/2051 134,421 0.00%
Government National Mortgage Association $131,904 5.00% 15/3/2039 134,397 0.00%
Deutsche Bank AG EUR154,938 0.00% 15/10/2026 134,396 0.00%
UBS Commercial Mortgage Trust 2018 $144,829 3.72% 15/2/2051 134,317 0.00%
Federal Home Loan Mortgage Corp. $144,884 3.50% 1/1/2046 134,316 0.00%
Government National Mortgage Association $136,752 4.50% 20/1/2049 134,217 0.00%
Juniper Networks, Inc. $150,000 1.20% 10/12/2025 134,153 0.00%
CD 2017-CD3 Mortgage Trust $144,000 3.63% 10/2/2050 134,130 0.00%
Burlington Northern Santa Fe LLC $200,000 2.88% 15/6/2052 134,076 0.00%
Old Republic International Corp. $195,000 3.85% 11/6/2051 134,058 0.00%
Mount Sinai Hospitals Group, Inc. $180,000 3.74% 1/7/2049 133,910 0.00%
Uniform Mortgage Backed Securities $141,007 3.50% 1/3/2037 133,875 0.00%
Camden Property Trust $150,000 3.15% 1/7/2029 133,866 0.00%
KeySpan Gas East Corp. $150,000 2.74% 15/8/2026 133,842 0.00%
Government National Mortgage Association $131,343 5.00% 20/9/2041 133,771 0.00%
Ameren Illinois Co. $200,000 2.90% 15/6/2051 133,737 0.00%
HCA, Inc. $150,000 5.13% 15/6/2039 133,711 0.00%
Government National Mortgage Association $148,560 3.00% 15/3/2045 133,673 0.00%
Alabama Power Co. $185,000 3.45% 1/10/2049 133,637 0.00%
Realty Income Corp. $150,000 3.25% 15/6/2029 133,607 0.00%
Air Products & Chemicals, Inc. $150,000 1.85% 15/5/2027 133,604 0.00%
Estee Lauder Cos, Inc. $150,000 4.38% 15/6/2045 133,533 0.00%
Eastern Energy Gas Holdings LLC $140,000 2.50% 15/11/2024 133,490 0.00%
Federal Home Loan Mortgage Corp. $136,053 4.50% 1/3/2048 133,401 0.00%
MetLife, Inc. $120,000 6.38% 15/6/2034 133,311 0.00%
Uniform Mortgage Backed Securities $145,574 2.00% 1/1/2032 133,089 0.00%
Uniform Mortgage Backed Securities $136,802 3.50% 1/6/2031 133,007 0.00%
Norfolk Southern Corp. $150,000 4.65% 15/1/2046 132,798 0.00%
Florida Power & Light Co. $130,000 5.65% 1/2/2037 132,656 0.00%
AvalonBay Communities, Inc. $145,000 3.20% 15/1/2028 132,573 0.00%
Government National Mortgage Association $132,636 4.50% 20/2/2039 132,518 0.00%
Uniform Mortgage Backed Securities $139,147 3.50% 1/7/2034 132,455 0.00%
Cargill, Inc. $145,000 4.76% 23/11/2045 132,409 0.00%
Sales Tax Securitization Corp. $150,000 4.79% 1/1/2048 132,399 0.00%
Consumers Energy Co. $150,000 4.35% 15/4/2049 132,190 0.00%
Energy Transfer LP $140,000 4.20% 15/4/2027 132,135 0.00%
F&G Global Funding $150,000 2.30% 11/4/2027 132,126 0.00%
Arrow Electronics, Inc. $137,000 4.00% 1/4/2025 132,122 0.00%
Government National Mortgage Association $131,936 4.50% 20/5/2041 131,783 0.00%
Duke Energy Progress LLC $200,000 2.90% 15/8/2051 131,763 0.00%
Spectra Energy Partners LP $160,000 4.50% 15/3/2045 131,580 0.00%
ERAC USA Finance LLC $125,000 6.70% 1/6/2034 131,558 0.00%
HF Sinclair Corp. $150,000 4.50% 1/10/2030 131,333 0.00%
Westlake Corp. $200,000 2.88% 15/8/2041 131,333 0.00%
Uniform Mortgage Backed Securities $140,893 2.50% 1/5/2032 131,265 0.00%
Precision Castparts Corp. $150,000 4.38% 15/6/2045 131,201 0.00%
Jersey Central Power & Light Co. $133,000 4.70% 1/4/2024 131,177 0.00%
Colonial Pipeline Co. $165,000 4.25% 15/4/2048 131,161 0.00%
FedEx Corp. $150,000 4.95% 17/10/2048 131,149 0.00%
Massachusetts School Building Authority $125,000 5.72% 15/8/2039 131,094 0.00%
Mylan, Inc. $175,000 5.20% 15/4/2048 131,027 0.00%
Rady Children's Hospital-San Diego $200,000 3.15% 15/8/2051 130,957 0.00%
Mondelez International, Inc. CAD184,000 3.25% 7/3/2025 130,950 0.00%
Government National Mortgage Association $131,607 4.50% 20/5/2045 130,869 0.00%
Metropolitan Life Global Funding I $150,000 2.95% 9/4/2030 130,825 0.00%
Government National Mortgage Association $135,599 4.00% 20/7/2045 130,778 0.00%
ERP Operating LP $150,000 3.00% 1/7/2029 130,664 0.00%
Uniform Mortgage Backed Securities $129,047 5.00% 1/7/2041 130,512 0.00%
Oklahoma Gas & Electric Co. $150,000 3.25% 1/4/2030 130,331 0.00%
Federal Home Loan Mortgage Corp. $135,301 4.00% 1/6/2044 130,251 0.00%
Uniform Mortgage Backed Securities $135,215 4.00% 1/7/2044 130,042 0.00%
Tennessee Valley Authority $150,000 4.25% 15/9/2065 129,919 0.00%
Uniform Mortgage Backed Securities $144,685 3.00% 1/12/2048 129,859 0.00%
Government National Mortgage Association $133,574 4.00% 15/4/2043 129,760 0.00%
Federal Home Loan Mortgage Corp. $134,315 3.00% 1/6/2029 129,545 0.00%
Commonwealth Financing Authority $150,000 3.86% 1/6/2038 129,328 0.00%
208/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Federal Home Loan Mortgage Corp. $175,000 1.86% 25/10/2035 129,259 0.00%
State of California $150,000 1.70% 1/2/2028 129,005 0.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips
Chemical Co. LP
$138,000 3.70% 1/6/2028 128,991 0.00%
Government National Mortgage Association $137,064 3.50% 20/3/2042 128,976 0.00%
Uniform Mortgage Backed Securities $124,349 6.00% 1/12/2032 128,940 0.00%
Yale University $200,000 2.40% 15/4/2050 128,937 0.00%
PacifiCorp $125,000 6.10% 1/8/2036 128,865 0.00%
Bon Secours Mercy Health, Inc. $145,000 3.46% 1/6/2030 128,811 0.00%
Uniform Mortgage Backed Securities $132,239 3.50% 1/2/2026 128,804 0.00%
Rockwell Automation, Inc. $150,000 4.20% 1/3/2049 128,777 0.00%
Marsh & McLennan Cos, Inc. $200,000 2.90% 15/12/2051 128,735 0.00%
Sabal Trail Transmission LLC $150,000 4.83% 1/5/2048 128,692 0.00%
Government National Mortgage Association $132,004 4.00% 20/4/2042 128,603 0.00%
ONE Gas, Inc. $134,000 1.10% 11/3/2024 128,512 0.00%
Paramount Global $144,000 3.70% 1/6/2028 128,464 0.00%
Uniform Mortgage Backed Securities $134,764 2.50% 1/1/2028 128,362 0.00%
American Municipal Power, Inc. $100,000 8.08% 15/2/2050 128,309 0.00%
Hartford Financial Services Group, Inc. $150,000 2.80% 19/8/2029 128,294 0.00%
Uniform Mortgage Backed Securities $126,835 5.00% 1/7/2040 128,257 0.00%
Prologis LP $150,000 4.38% 15/9/2048 128,218 0.00%
Kilroy Realty LP $160,000 3.05% 15/2/2030 128,148 0.00%
Federal Home Loan Mortgage Corp. $139,991 2.00% 1/12/2031 128,104 0.00%
General Motors Financial Co., Inc. $140,000 3.85% 5/1/2028 128,064 0.00%
Mississippi Power Co. $200,000 3.10% 30/7/2051 127,834 0.00%
American Tower Corp. $200,000 3.10% 15/6/2050 127,739 0.00%
Dominion Energy, Inc. $150,000 4.60% 15/3/2049 127,682 0.00%
Uniform Mortgage Backed Securities $140,892 3.00% 1/8/2042 127,615 0.00%
Southern Power Co. $130,000 4.15% 1/12/2025 127,608 0.00%
FedEx Corp. $150,000 3.90% 1/2/2035 127,540 0.00%
Federal National Mortgage Association^ $137,254 2.41% 25/10/2026 127,519 0.00%
Camden Property Trust $135,000 4.10% 15/10/2028 127,488 0.00%
Walmart, Inc. GBP100,000 5.25% 28/9/2035 127,458 0.00%
Claremont Mckenna College $200,000 3.78% 1/1/2122 127,368 0.00%
Uniform Mortgage Backed Securities $133,514 3.50% 1/3/2038 127,329 0.00%
Ameren Corp. $150,000 1.75% 15/3/2028 127,235 0.00%
Brighthouse Financial, Inc. $200,000 3.85% 22/12/2051 127,059 0.00%
Dollar Tree, Inc. $130,000 4.00% 15/5/2025 126,960 0.00%
Uniform Mortgage Backed Securities $138,957 3.00% 1/6/2040 126,944 0.00%
KLA Corp. $175,000 3.30% 1/3/2050 126,872 0.00%
Vornado Realty LP $135,000 3.50% 15/1/2025 126,829 0.00%
Lear Corp. $150,000 3.50% 30/5/2030 126,723 0.00%
Uniform Mortgage Backed Securities $129,371 4.50% 1/9/2048 126,665 0.00%
Government National Mortgage Association $139,466 3.00% 20/8/2044 126,646 0.00%
Archer-Daniels-Midland Co. $190,000 2.70% 15/9/2051 126,512 0.00%
Uniform Mortgage Backed Securities $140,937 3.00% 1/4/2047 126,495 0.00%
Government National Mortgage Association $129,665 4.00% 20/10/2040 126,472 0.00%
Children's Hospital Corp. $150,000 4.12% 1/1/2047 126,373 0.00%
Rockwell Automation, Inc. $160,000 1.75% 15/8/2031 126,200 0.00%
Consumers Energy Co. $200,000 2.65% 15/8/2052 126,127 0.00%
Uniform Mortgage Backed Securities $129,267 4.00% 1/10/2030 126,028 0.00%
Nevada Power Co. $150,000 2.40% 1/5/2030 125,956 0.00%
Charles Schwab Corp. $130,000 3.45% 13/2/2026 125,801 0.00%
ONEOK, Inc. $150,000 5.20% 15/7/2048 125,690 0.00%
Johns Hopkins University $150,000 4.08% 1/7/2053 125,669 0.00%
Government National Mortgage Association $133,619 3.50% 20/7/2044 125,597 0.00%
Eli Lilly & Co. $134,000 3.38% 15/3/2029 125,546 0.00%
Southern California Edison Co. $130,000 5.35% 15/7/2035 125,483 0.00%
Advocate Health & Hospitals Corp. $175,000 3.39% 15/10/2049 125,464 0.00%
Indiana University Health, Inc. Obligated Group $200,000 2.85% 1/11/2051 125,456 0.00%
Uniform Mortgage Backed Securities $126,665 4.50% 1/2/2040 125,436 0.00%
Uniform Mortgage Backed Securities $119,970 6.00% 1/8/2034 125,400 0.00%
Connecticut Light & Power Co. $150,000 4.15% 1/6/2045 125,382 0.00%
Government National Mortgage Association $127,715 4.50% 20/12/2047 125,341 0.00%
Transcontinental Gas Pipe Line Co. LLC $150,000 4.60% 15/3/2048 125,210 0.00%
Federal Home Loan Mortgage Corp. $133,511 3.50% 1/3/2042 125,202 0.00%
Grand Parkway Transportation Corp. $175,000 3.24% 1/10/2052 125,111 0.00%
Dominion Energy South Carolina, Inc. $140,000 4.60% 15/6/2043 124,778 0.00%
Uniform Mortgage Backed Securities $130,594 3.50% 1/9/2033 124,775 0.00%
Government National Mortgage Association $125,367 4.50% 15/3/2041 124,716 0.00%
New Jersey Transportation Trust Fund Authority $155,000 4.13% 15/6/2042 124,667 0.00%
209/277
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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
CenterPoint Energy Houston Electric LLC $150,000 2.35% 1/4/2031 124,582 0.00%
Johnson Controls International plc $150,000 4.50% 15/2/2047 124,314 0.00%
Westlake Corp. $200,000 3.13% 15/8/2051 124,247 0.00%
Consumers Energy Co. $150,000 3.95% 15/5/2043 124,158 0.00%
Government National Mortgage Association $121,903 5.00% 20/10/2039 124,098 0.00%
Uniform Mortgage Backed Securities $123,675 5.00% 1/8/2033 124,078 0.00%
Federal Home Loan Mortgage Corp. $128,715 4.00% 1/10/2044 123,911 0.00%
Federal Home Loan Mortgage Corp.^ $125,000 3.53% 25/10/2023 123,876 0.00%
Federal Home Loan Mortgage Corp. $124,862 4.50% 1/5/2039 123,772 0.00%
Duke Energy Ohio, Inc. $150,000 4.30% 1/2/2049 123,608 0.00%
Athene Holding Ltd. $200,000 3.45% 15/5/2052 123,477 0.00%
Transatlantic Holdings, Inc. $100,000 8.00% 30/11/2039 123,425 0.00%
Smithfield Foods, Inc. $135,000 5.20% 1/4/2029 123,386 0.00%
IHC Health Services, Inc. $150,000 4.13% 15/5/2048 123,335 0.00%
Consolidated Edison Co. of New York, Inc. $125,000 5.30% 1/3/2035 123,015 0.00%
Federal Home Loan Mortgage Corp. $125,000 3.39% 25/3/2024 122,918 0.00%
Metropolitan Washington Airports Authority Dulles
Toll Road Revenue
$100,000 7.46% 1/10/2046 122,891 0.00%
Arizona Public Service Co. $150,000 4.50% 1/4/2042 122,824 0.00%
Amgen, Inc. GBP100,000 5.50% 7/12/2026 122,779 0.00%
Pfizer, Inc. $125,000 3.40% 15/5/2024 122,702 0.00%
Duke Energy Ohio, Inc. $150,000 2.13% 1/6/2030 122,701 0.00%
Government National Mortgage Association $120,456 5.00% 20/7/2039 122,625 0.00%
Chicago O'Hare International Airport $110,000 6.40% 1/1/2040 122,560 0.00%
Emerson Electric Co. $125,000 5.25% 15/11/2039 122,507 0.00%
New York State Thruway Authority $150,000 2.90% 1/1/2035 122,418 0.00%
Keysight Technologies, Inc. $125,000 4.60% 6/4/2027 122,334 0.00%
Ohio Power Co. $150,000 4.15% 1/4/2048 122,130 0.00%
Air Products & Chemicals, Inc. $125,000 3.35% 31/7/2024 122,124 0.00%
Evergy Kansas Central, Inc. $150,000 4.25% 1/12/2045 122,121 0.00%
Charles Schwab Corp. $125,000 3.85% 21/5/2025 122,062 0.00%
United Airlines 2015-1 Class AA Pass Through Trust $137,141 3.45% 1/12/2027 122,049 0.00%
Travelers Cos, Inc. $150,000 4.05% 7/3/2048 122,021 0.00%
Applied Materials, Inc. $135,000 4.35% 1/4/2047 121,952 0.00%
Government National Mortgage Association $125,106 4.00% 20/10/2041 121,944 0.00%
Southern California Edison Co. $125,000 5.63% 1/2/2036 121,941 0.00%
Dominion Energy, Inc. $125,000 3.90% 1/10/2025 121,843 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $150,000 5.15% 1/6/2042 121,757 0.00%
Government National Mortgage Association $124,761 4.00% 20/3/2041 121,608 0.00%
National Retail Properties, Inc. $150,000 2.50% 15/4/2030 121,514 0.00%
Caterpillar Financial Services Corp. $125,000 2.85% 17/5/2024 121,507 0.00%
JP Morgan Chase Commercial Mortgage Securities
Trust 2014
$125,000 3.80% 15/7/2047 121,490 0.00%
BGC Partners, Inc. $127,000 3.75% 1/10/2024 121,410 0.00%
T-Mobile USA, Inc. $150,000 2.70% 15/3/2032 121,396 0.00%
Hess Corp. $125,000 3.50% 15/7/2024 121,327 0.00%
Paramount Global $125,000 6.88% 30/4/2036 121,321 0.00%
Federal Realty Investment Trust $140,000 3.20% 15/6/2029 121,209 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $160,000 4.70% 15/6/2044 121,091 0.00%
Duke Energy Progress LLC $200,000 2.50% 15/8/2050 121,050 0.00%
Whirlpool Corp. $150,000 4.60% 15/5/2050 120,992 0.00%
Boeing Co. $125,000 2.80% 1/3/2024 120,982 0.00%
Southern California Edison Co. $125,000 5.50% 15/3/2040 120,955 0.00%
Federal Home Loan Mortgage Corp.^ $125,000 3.33% 25/8/2025 120,767 0.00%
Government National Mortgage Association $118,543 5.00% 20/11/2041 120,706 0.00%
Federal Home Loan Mortgage Corp. $129,307 3.50% 1/7/2044 120,690 0.00%
Florida Power & Light Co. $125,000 3.13% 1/12/2025 120,647 0.00%
Lear Corp. $200,000 3.55% 15/1/2052 120,626 0.00%
UPMC $125,000 3.60% 3/4/2025 120,574 0.00%
Government National Mortgage Association $120,639 4.50% 20/10/2040 120,530 0.00%
Oglethorpe Power Corp. $125,000 5.95% 1/11/2039 120,517 0.00%
Kimberly-Clark Corp. $125,000 3.95% 1/11/2028 120,516 0.00%
CCRE20 Commercial Mortgage Trust 2014 $125,000 3.59% 10/11/2047 120,395 0.00%
Sysco Corp. $175,000 3.30% 15/2/2050 120,366 0.00%
ERP Operating LP $125,000 3.38% 1/6/2025 120,198 0.00%
Uniform Mortgage Backed Securities $133,235 2.50% 1/12/2036 120,170 0.00%
CSX Corp. $125,000 4.25% 15/3/2029 120,061 0.00%
DTE Electric Co. $175,000 2.95% 1/3/2050 120,048 0.00%
Constellation Brands, Inc. $150,000 4.10% 15/2/2048 120,007 0.00%
Children's Health System of Texas $200,000 2.51% 15/8/2050 119,987 0.00%
Rockwell Automation, Inc. $200,000 2.80% 15/8/2061 119,894 0.00%
210/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Government National Mortgage Association $120,499 4.50% 15/3/2040 119,873 0.00%
Nature Conservancy $150,000 3.96% 1/3/2052 119,840 0.00%
Avangrid, Inc. $125,000 3.15% 1/12/2024 119,819 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $125,000 3.49% 15/1/2048 119,714 0.00%
Federal Home Loan Mortgage Corp. $129,098 3.50% 1/9/2045 119,681 0.00%
Federal Home Loan Mortgage Corp. $125,000 3.44% 25/12/2027 119,623 0.00%
University of Virginia $200,000 2.26% 1/9/2050 119,595 0.00%
California State University $175,000 2.98% 1/11/2051 119,491 0.00%
Uniform Mortgage Backed Securities $121,169 4.50% 1/3/2034 119,421 0.00%
Clorox Co. $125,000 3.90% 15/5/2028 119,398 0.00%
Arch Capital Finance LLC $125,000 4.01% 15/12/2026 119,393 0.00%
BANK 2018 $122,337 4.13% 15/9/2060 119,386 0.00%
FMC Corp. $150,000 4.50% 1/10/2049 119,366 0.00%
S&P Global, Inc. $125,000 4.25% 1/5/2029 119,292 0.00%
Johnson & Johnson $125,000 4.50% 1/9/2040 119,287 0.00%
Verizon Communications, Inc. GBP100,000 4.07% 18/6/2024 119,236 0.00%
CSX Corp. $125,000 3.80% 1/3/2028 119,202 0.00%
Citigroup Commercial Mortgage Trust 2015 $125,000 3.78% 10/9/2058 119,184 0.00%
Uniform Mortgage Backed Securities $128,873 3.50% 1/6/2048 119,079 0.00%
Northern Trust Corp. $125,000 3.65% 3/8/2028 118,961 0.00%
Federal National Mortgage Corp.^ $150,000 1.53% 25/9/2031 118,898 0.00%
CenterPoint Energy Houston Electric LLC $150,000 3.55% 1/8/2042 118,887 0.00%
Los Angeles County Metropolitan Transportation
Authority Sales Tax Revenue
$115,000 5.74% 1/6/2039 118,873 0.00%
CR28 Commercial Mortgage Trust 2016 $125,000 3.76% 10/2/2049 118,806 0.00%
Federal Home Loan Mortgage Corp. $125,000 3.24% 25/8/2027 118,780 0.00%
Air Lease Corp. $125,000 3.25% 1/3/2025 118,701 0.00%
Duke Energy Florida LLC $125,000 3.80% 15/7/2028 118,691 0.00%
Williams Cos, Inc. $120,000 4.55% 24/6/2024 118,670 0.00%
Government National Mortgage Association $125,908 3.50% 20/1/2042 118,473 0.00%
Government National Mortgage Association $118,796 4.50% 20/6/2045 118,429 0.00%
Uniform Mortgage Backed Securities $118,410 5.00% 1/9/2048 118,316 0.00%
Morgan Stanley $125,000 3.95% 23/4/2027 118,280 0.00%
Government National Mortgage Association $121,296 4.00% 20/6/2042 118,170 0.00%
BANK 2018^ $125,000 4.05% 15/3/2061 118,110 0.00%
Air Products & Chemicals, Inc. $170,000 2.80% 15/5/2050 118,093 0.00%
Nucor Corp. $125,000 3.95% 1/5/2028 118,081 0.00%
Westlake Corp. $200,000 3.38% 15/8/2061 118,048 0.00%
Puget Sound Energy, Inc. $115,000 6.27% 15/3/2037 117,949 0.00%
Bay Area Toll Authority $135,000 2.57% 1/4/2031 117,878 0.00%
Entergy Texas, Inc. $135,000 4.50% 30/3/2039 117,858 0.00%
Flowers Foods, Inc. $125,000 3.50% 1/10/2026 117,711 0.00%
Bank of America Corp.^ $190,000 2.83% 24/10/2051 117,606 0.00%
Mid-Atlantic Interstate Transmission LLC $125,000 4.10% 15/5/2028 117,594 0.00%
Uniform Mortgage Backed Securities $118,629 4.50% 1/8/2047 117,561 0.00%
Toyota Motor Credit Corp. $125,000 3.20% 11/1/2027 117,555 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $125,000 4.20% 1/4/2027 117,377 0.00%
Federal Home Loan Mortgage Corp. $125,000 2.53% 25/5/2026 117,243 0.00%
Mid-America Apartments LP $150,000 1.70% 15/2/2031 117,216 0.00%
Federal Home Loan Mortgage Corp. $125,000 2.65% 25/8/2026 117,179 0.00%
Nissan Motor Acceptance Co. LLC $125,000 1.05% 8/3/2024 117,120 0.00%
Broadridge Financial Solutions, Inc. $125,000 3.40% 27/6/2026 117,111 0.00%
BBCMS Mortgage Trust 2017 $125,000 3.67% 15/2/2050 117,107 0.00%
Autodesk, Inc. $125,000 3.50% 15/6/2027 117,054 0.00%
KLA Corp. $125,000 5.00% 15/3/2049 116,917 0.00%
Essential Utilities, Inc. $130,000 3.57% 1/5/2029 116,870 0.00%
Target Corp. $100,000 7.00% 15/1/2038 116,846 0.00%
Fidelity National Financial, Inc. $200,000 3.20% 17/9/2051 116,845 0.00%
AEP Texas, Inc. $165,000 3.45% 15/1/2050 116,837 0.00%
Los Angeles Department of Water & Power $100,000 6.60% 1/7/2050 116,797 0.00%
Allstate Corp. $150,000 3.85% 10/8/2049 116,781 0.00%
Prologis LP $125,000 3.38% 15/12/2027 116,770 0.00%
Benchmark 2018-B1 Mortgage Trust^ $125,000 3.67% 15/1/2051 116,735 0.00%
GS Mortgage Securities Trust 2017 $125,000 3.67% 10/3/2050 116,731 0.00%
Corning, Inc. $150,000 4.38% 15/11/2057 116,727 0.00%
Keurig Dr Pepper, Inc. $125,000 3.43% 15/6/2027 116,671 0.00%
Government National Mortgage Association $119,664 4.00% 20/9/2041 116,640 0.00%
Globe Life, Inc. $120,000 4.55% 15/9/2028 116,618 0.00%
WRKCo, Inc. $125,000 4.00% 15/3/2028 116,598 0.00%
Booking Holdings, Inc. $125,000 3.55% 15/3/2028 116,543 0.00%
Golden State Tobacco Securitization Corp. $150,000 3.12% 1/6/2038 116,537 0.00%
211/277
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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
Marriott International, Inc. $125,000 4.00% 15/4/2028 116,467 0.00%
Norfolk Southern Corp. $125,000 3.15% 1/6/2027 116,438 0.00%
Jabil, Inc. $125,000 3.95% 12/1/2028 116,428 0.00%
Uniform Mortgage Backed Securities $122,566 3.50% 1/11/2037 116,366 0.00%
Federal Home Loan Mortgage Corp. $125,000 3.47% 25/3/2031 116,234 0.00%
General Motors Co. $135,000 5.00% 1/4/2035 116,182 0.00%
Uniform Mortgage Backed Securities $124,699 2.50% 1/9/2032 116,182 0.00%
Caterpillar Financial Services Corp. $125,000 1.45% 15/5/2025 116,118 0.00%
Jefferies Financial Group, Inc. $115,000 6.25% 15/1/2036 115,971 0.00%
Government National Mortgage Association $119,119 4.00% 20/11/2043 115,818 0.00%
JPMorgan Chase & Co. $100,000 8.75% 1/9/2030 115,807 0.00%
Sabal Trail Transmission LLC $125,000 4.25% 1/5/2028 115,746 0.00%
Intel Corp. $125,000 4.00% 15/12/2032 115,691 0.00%
Masco Corp. $125,000 3.50% 15/11/2027 115,626 0.00%
Georgia Power Co. $125,000 3.25% 30/3/2027 115,567 0.00%
International Flavors & Fragrances, Inc. $148,000 4.38% 1/6/2047 115,552 0.00%
Oncor Electric Delivery Co. LLC $145,000 3.70% 15/5/2050 115,405 0.00%
Commonwealth Financing Authority $165,000 2.99% 1/6/2042 115,371 0.00%
Public Service Co. of Colorado $140,000 4.05% 15/9/2049 115,368 0.00%
Bank of America Corp.^ $150,000 1.90% 23/7/2031 115,327 0.00%
Brooklyn Union Gas Co. $150,000 4.49% 4/3/2049 115,300 0.00%
Government National Mortgage Association $115,673 4.50% 15/7/2040 115,072 0.00%
Uniform Mortgage Backed Securities $121,205 3.00% 1/10/2030 114,827 0.00%
Uniform Mortgage Backed Securities $115,881 4.50% 1/11/2040 114,735 0.00%
Southern Co. Gas Capital Corp. $150,000 1.75% 15/1/2031 114,633 0.00%
Uniform Mortgage Backed Securities $119,722 3.50% 1/1/2032 114,622 0.00%
Uniform Mortgage Backed Securities $124,736 2.50% 1/1/2036 114,599 0.00%
Markel Corp. $150,000 4.15% 17/9/2050 114,591 0.00%
Wells Fargo Commercial Mortgage Trust 2016 $125,000 2.94% 15/10/2049 114,491 0.00%
Hershey Co. $125,000 0.90% 1/6/2025 114,297 0.00%
Cleveland Electric Illuminating Co. $125,000 3.50% 1/4/2028 114,255 0.00%
Wisconsin Power & Light Co. $155,000 3.65% 1/4/2050 114,248 0.00%
General Motors Financial Co., Inc. GBP100,000 2.25% 6/9/2024 114,246 0.00%
Uniform Mortgage Backed Securities $123,457 3.50% 1/3/2047 114,169 0.00%
Alexandria Real Estate Equities, Inc. $150,000 4.00% 1/2/2050 114,135 0.00%
Juniper Networks, Inc. $150,000 2.00% 10/12/2030 114,024 0.00%
Snap-on, Inc. $160,000 3.10% 1/5/2050 114,023 0.00%
American International Group, Inc. $120,000 4.20% 1/4/2028 113,889 0.00%
NextEra Energy Capital Holdings, Inc. $125,000 3.50% 1/4/2029 113,727 0.00%
Federal Home Loan Mortgage Corp. $114,630 4.50% 1/9/2038 113,598 0.00%
Emerson Electric Co. $175,000 2.75% 15/10/2050 113,554 0.00%
San Diego Gas & Electric Co. $135,000 4.15% 15/5/2048 113,525 0.00%
Government National Mortgage Association $122,517 3.50% 15/4/2048 113,387 0.00%
Georgia Power Co. $125,000 4.75% 1/9/2040 113,231 0.00%
Simon Property Group LP $105,000 6.75% 1/2/2040 113,153 0.00%
Stanley Black & Decker, Inc. $120,000 5.20% 1/9/2040 113,152 0.00%
Magellan Midstream Partners LP $150,000 4.25% 15/9/2046 113,129 0.00%
Eastern Gas Transmission & Storage, Inc. $130,000 3.00% 15/11/2029 112,490 0.00%
Paramount Global $125,000 5.50% 15/5/2033 112,481 0.00%
Walmart, Inc. $105,000 5.63% 1/4/2040 112,480 0.00%
AEP Texas, Inc. $120,000 3.95% 1/6/2028 112,468 0.00%
City of Atlanta GA Water & Wastewater Revenue $150,000 2.26% 1/11/2035 112,456 0.00%
Spirit Realty LP $135,000 3.40% 15/1/2030 112,362 0.00%
Public Service Electric & Gas Co. $200,000 2.05% 1/8/2050 111,761 0.00%
Welltower, Inc. GBP100,000 4.80% 20/11/2028 111,396 0.00%
Packaging Corp. of America $145,000 4.05% 15/12/2049 111,334 0.00%
Sales Tax Securitization Corp. $150,000 3.24% 1/1/2042 111,314 0.00%
Discovery Communications LLC $150,000 4.88% 1/4/2043 111,243 0.00%
Johnson & Johnson $100,000 5.95% 15/8/2037 111,242 0.00%
CRH America, Inc. $125,000 5.13% 18/5/2045 111,229 0.00%
Duke Energy Ohio, Inc. $150,000 3.70% 15/6/2046 111,060 0.00%
Target Corp. $100,000 6.50% 15/10/2037 110,967 0.00%
Cadence Design Systems, Inc. $112,000 4.38% 15/10/2024 110,933 0.00%
Ohio Power Co. $140,000 4.00% 1/6/2049 110,870 0.00%
BlackRock, Inc. $120,000 3.25% 30/4/2029 110,868 0.00%
American Water Capital Corp. $150,000 3.45% 1/5/2050 110,742 0.00%
AXIS Specialty Finance LLC^ $135,000 4.90% 15/1/2040 110,715 0.00%
Kaiser Foundation Hospitals $115,000 4.88% 1/4/2042 110,453 0.00%
Marriott International, Inc. $115,000 4.65% 1/12/2028 110,343 0.00%
Government National Mortgage Association $114,947 4.00% 15/6/2048 110,298 0.00%
Nasdaq, Inc. $170,000 2.50% 21/12/2040 110,287 0.00%
212/277
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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
Uniform Mortgage Backed Securities $116,382 3.00% 1/3/2031 110,223 0.00%
Boston Properties LP $115,000 3.20% 15/1/2025 110,209 0.00%
Leggett & Platt, Inc. $120,000 3.50% 15/11/2027 110,179 0.00%
Dallas Area Rapid Transit $100,000 6.00% 1/12/2044 110,151 0.00%
Cleco Corporate Holdings LLC $130,000 4.97% 1/5/2046 109,981 0.00%
PPG Industries, Inc. $115,000 2.40% 15/8/2024 109,963 0.00%
Ameren Corp. $115,000 3.65% 15/2/2026 109,944 0.00%
Kinder Morgan Energy Partners LP $100,000 7.50% 15/11/2040 109,943 0.00%
Dominion Energy South Carolina, Inc. $100,000 6.63% 1/2/2032 109,850 0.00%
Consolidated Edison Co. of New York, Inc. $100,000 6.75% 1/4/2038 109,651 0.00%
Constellation Brands, Inc. $130,000 4.50% 9/5/2047 109,550 0.00%
Brown-Forman Corp. $112,000 3.50% 15/4/2025 109,369 0.00%
Morgan Stanley^ $125,000 3.62% 1/4/2031 109,351 0.00%
Delmarva Power & Light Co. $135,000 4.15% 15/5/2045 109,248 0.00%
ONEOK Partners LP $115,000 6.13% 1/2/2041 109,149 0.00%
Federal National Mortgage Association^ $118,751 3.07% 25/2/2030 109,131 0.00%
Boston Scientific Corp. $100,000 6.75% 15/11/2035 109,087 0.00%
NSTAR Electric Co. $120,000 3.25% 15/5/2029 109,016 0.00%
Trinity Health Corp. $130,000 4.13% 1/12/2045 108,937 0.00%
McDonald's Corp. $100,000 6.30% 15/10/2037 108,724 0.00%
Ingredion, Inc. $150,000 3.90% 1/6/2050 108,608 0.00%
Precision Castparts Corp. $130,000 3.90% 15/1/2043 108,559 0.00%
Interstate Power & Light Co. $150,000 3.70% 15/9/2046 108,515 0.00%
Dallas Convention Center Hotel Development Corp. $100,000 7.09% 1/1/2042 108,509 0.00%
New York State Electric & Gas Corp. $115,000 3.25% 1/12/2026 108,477 0.00%
Federal National Mortgage Association^ $115,322 3.03% 25/3/2028 108,472 0.00%
Uniform Mortgage Backed Securities $112,451 3.00% 1/4/2027 108,401 0.00%
Unum Group $120,000 4.00% 15/6/2029 108,323 0.00%
District of Columbia Water & Sewer Authority $125,000 4.81% 1/10/2114 108,151 0.00%
Uniform Mortgage Backed Securities $103,188 6.00% 1/11/2037 108,148 0.00%
Darden Restaurants, Inc. $140,000 4.55% 15/2/2048 108,091 0.00%
FS KKR Capital Corp. $115,000 4.13% 1/2/2025 108,074 0.00%
Piedmont Natural Gas Co., Inc. $150,000 3.64% 1/11/2046 108,045 0.00%
Uniform Mortgage Backed Securities $104,968 5.50% 1/9/2041 108,035 0.00%
Uniform Mortgage Backed Securities $106,793 5.00% 1/7/2039 107,894 0.00%
Government National Mortgage Association $111,951 4.00% 15/7/2045 107,788 0.00%
Florida Power & Light Co. $125,000 4.05% 1/6/2042 107,691 0.00%
Regional Transportation District Sales Tax Revenue $100,000 5.84% 1/11/2050 107,685 0.00%
Brown-Forman Corp. GBP100,000 2.60% 7/7/2028 107,646 0.00%
Public Service Electric & Gas Co. $135,000 3.85% 1/5/2049 107,633 0.00%
Government National Mortgage Association $105,490 5.00% 15/4/2039 107,575 0.00%
Booking Holdings, Inc. EUR120,000 0.50% 8/3/2028 107,465 0.00%
Massachusetts School Building Authority $150,000 2.95% 15/5/2043 107,358 0.00%
County of Cook IL $100,000 6.23% 15/11/2034 107,277 0.00%
Sysco Canada, Inc. CAD150,000 3.65% 25/4/2025 107,128 0.00%
Uniform Mortgage Backed Securities $110,559 4.00% 1/1/2042 107,045 0.00%
Wyeth LLC $100,000 6.00% 15/2/2036 106,926 0.00%
Federal Home Loan Mortgage Corp. $118,852 3.00% 1/8/2045 106,838 0.00%
Verizon Communications, Inc. GBP108,000 2.50% 8/4/2031 106,756 0.00%
Illinois State Toll Highway Authority $100,000 6.18% 1/1/2034 106,666 0.00%
Government National Mortgage Association $110,567 4.00% 20/11/2045 106,636 0.00%
Uniform Mortgage Backed Securities $109,286 3.50% 1/11/2025 106,552 0.00%
UnitedHealth Group, Inc. $115,000 2.95% 15/10/2027 106,473 0.00%
Aetna, Inc. $100,000 6.63% 15/6/2036 106,457 0.00%
Florida Power & Light Co. $125,000 4.13% 1/6/2048 106,391 0.00%
American Water Capital Corp. $125,000 4.30% 1/9/2045 106,349 0.00%
San Diego County Regional Transportation
Commission
$100,000 5.91% 1/4/2048 106,343 0.00%
Federal Home Loan Mortgage Corp. $109,983 4.00% 1/10/2043 105,935 0.00%
Ingredion, Inc. $125,000 2.90% 1/6/2030 105,891 0.00%
Republic Services, Inc. $100,000 6.20% 1/3/2040 105,848 0.00%
Energy Transfer LP $125,000 5.30% 1/4/2044 105,822 0.00%
Walmart, Inc. $105,000 5.00% 25/10/2040 105,581 0.00%
Kroger Co. $125,000 4.45% 1/2/2047 105,577 0.00%
Ventas Realty LP $125,000 3.00% 15/1/2030 105,352 0.00%
Walt Disney Co. $115,000 4.75% 15/11/2046 105,237 0.00%
South Carolina Public Service Authority $100,000 6.45% 1/1/2050 105,204 0.00%
Markel Corp. $120,000 5.00% 20/5/2049 105,144 0.00%
Lowe's Cos, Inc. $150,000 3.50% 1/4/2051 105,089 0.00%
Government National Mortgage Association $114,690 2.50% 20/10/2035 105,073 0.00%
PPL Electric Utilities Corp. $125,000 4.13% 15/6/2044 105,070 0.00%
213/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
American Municipal Power, Inc. $100,000 6.27% 15/2/2050 105,064 0.00%
Washington Gas Light Co. $140,000 3.80% 15/9/2046 105,044 0.00%
Federal National Mortgage Association^ $110,834 3.30% 25/6/2028 105,031 0.00%
Waste Management of Canada Corp. CAD155,000 2.60% 23/9/2026 104,951 0.00%
Royalty Pharma plc $150,000 3.30% 2/9/2040 104,920 0.00%
Air Lease Corp. $115,000 3.63% 1/4/2027 104,873 0.00%
Humana, Inc. $120,000 4.63% 1/12/2042 104,867 0.00%
Westlake Corp. $125,000 5.00% 15/8/2046 104,798 0.00%
Molson Coors International LP CAD150,000 3.44% 15/7/2026 104,641 0.00%
Uniform Mortgage Backed Securities $107,750 4.00% 1/12/2043 104,413 0.00%
Mass General Brigham, Inc. $150,000 3.19% 1/7/2049 104,355 0.00%
UBS Commercial Mortgage Trust 2017 $113,878 3.30% 15/10/2050 104,298 0.00%
Southwestern Public Service Co. $150,000 3.15% 1/5/2050 104,285 0.00%
Atmos Energy Corp. $120,000 2.63% 15/9/2029 104,222 0.00%
Hackensack Meridian Health, Inc. $125,000 4.21% 1/7/2048 104,199 0.00%
Michigan Finance Authority $125,000 3.08% 1/12/2034 103,770 0.00%
Commonwealth of Massachusetts Transportation
Fund Revenue
$100,000 5.73% 1/6/2040 103,690 0.00%
Uniform Mortgage Backed Securities $106,474 4.00% 1/11/2031 103,686 0.00%
Prologis LP $155,000 3.00% 15/4/2050 103,617 0.00%
DENTSPLY SIRONA, Inc. $125,000 3.25% 1/6/2030 103,531 0.00%
Lincoln National Corp. $100,000 7.00% 15/6/2040 103,530 0.00%
Brooklyn Union Gas Co. $130,000 4.50% 10/3/2046 103,468 0.00%
Virginia Electric & Power Co. $100,000 6.00% 15/5/2037 103,452 0.00%
Uniform Mortgage Backed Securities $109,084 3.00% 1/8/2030 103,344 0.00%
Prudential Financial, Inc. $100,000 5.70% 14/12/2036 103,194 0.00%
Los Angeles Unified School District $100,000 5.76% 1/7/2029 103,037 0.00%
Southern California Edison Co. $100,000 6.65% 1/4/2029 103,035 0.00%
Advocate Health & Hospitals Corp. $125,000 2.21% 15/6/2030 102,967 0.00%
McDonald's Corp. $100,000 5.70% 1/2/2039 102,965 0.00%
State of Oregon $100,000 5.89% 1/6/2027 102,963 0.00%
Welltower, Inc. $125,000 4.95% 1/9/2048 102,906 0.00%
Government National Mortgage Association $102,602 5.00% 20/9/2048 102,788 0.00%
Rutgers The State University of New Jersey $100,000 5.67% 1/5/2040 102,660 0.00%
Goldman Sachs Group, Inc. $100,000 5.95% 15/1/2027 102,650 0.00%
Evergy Kansas Central, Inc. $110,000 3.10% 1/4/2027 102,545 0.00%
Uniform Mortgage Backed Securities $97,759 6.00% 1/5/2041 102,458 0.00%
City of New York NY $100,000 5.52% 1/10/2037 102,432 0.00%
Federal Home Loan Mortgage Corp. $97,713 6.00% 1/5/2037 102,382 0.00%
Government National Mortgage Association $105,990 4.00% 20/11/2044 102,334 0.00%
Voya Financial, Inc. $125,000 4.80% 15/6/2046 101,937 0.00%
Federal Home Loan Mortgage Corp. $100,484 5.00% 1/3/2040 101,681 0.00%
Federal Home Loan Mortgage Corp. $107,182 3.00% 1/1/2031 101,645 0.00%
Fox Corp. $105,000 4.71% 25/1/2029 101,635 0.00%
Uniform Mortgage Backed Securities $106,404 4.00% 1/1/2047 101,585 0.00%
City of Tucson AZ $150,000 2.86% 1/7/2047 101,516 0.00%
Norfolk Southern Corp. $125,000 4.10% 15/5/2049 101,482 0.00%
Uniform Mortgage Backed Securities $105,547 4.00% 1/2/2046 101,417 0.00%
Federal Home Loan Mortgage Corp. $104,817 3.50% 1/10/2033 101,408 0.00%
Indiana Michigan Power Co. $125,000 4.25% 15/8/2048 101,384 0.00%
University of Southern California $150,000 2.95% 1/10/2051 101,361 0.00%
State of Illinois $100,000 6.63% 1/2/2035 101,335 0.00%
GATX Corp. $106,000 3.25% 30/3/2025 101,102 0.00%
Applied Materials, Inc. $100,000 5.10% 1/10/2035 101,033 0.00%
Government National Mortgage Association $100,774 5.00% 20/5/2048 101,016 0.00%
Sutter Health $125,000 4.09% 15/8/2048 100,967 0.00%
New York State Urban Development Corp. $110,000 3.90% 15/3/2033 100,816 0.00%
Federal Home Loan Mortgage Corp. $108,918 3.50% 1/5/2047 100,805 0.00%
Oncor Electric Delivery Co. LLC $125,000 3.75% 1/4/2045 100,769 0.00%
Federal Home Loan Mortgage Corp. $104,145 3.50% 1/9/2033 100,758 0.00%
Hartford Financial Services Group, Inc. $100,000 6.10% 1/10/2041 100,640 0.00%
GLP Capital LP/GLP Financing II, Inc. $115,000 4.00% 15/1/2030 100,616 0.00%
Kimberly-Clark Corp. $100,000 5.30% 1/3/2041 100,566 0.00%
Union Electric Co. $125,000 4.00% 1/4/2048 100,515 0.00%
Southern California Gas Co. $125,000 4.13% 1/6/2048 100,462 0.00%
Energy Transfer LP $100,000 6.63% 15/10/2036 100,430 0.00%
Uniform Mortgage Backed Securities $102,859 4.00% 1/12/2031 100,165 0.00%
Legg Mason, Inc. $100,000 4.75% 15/3/2026 100,128 0.00%
State of Washington $100,000 5.14% 1/8/2040 100,087 0.00%
Public Service Electric & Gas Co. $125,000 3.65% 1/9/2042 100,038 0.00%
Berkshire Hathaway Energy Co. $115,000 4.50% 1/2/2045 100,024 0.00%
214/277
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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
Block Financial LLC $100,000 5.25% 1/10/2025 99,639 0.00%
Uniform Mortgage Backed Securities $102,684 4.00% 1/12/2035 99,598 0.00%
Realty Income Corp. $100,000 4.88% 1/6/2026 99,533 0.00%
Stanford Health Care $125,000 3.80% 15/11/2048 99,441 0.00%
Port Authority of New York & New Jersey $150,000 3.18% 15/7/2060 99,363 0.00%
Ameren Illinois Co. $125,000 3.70% 1/12/2047 99,360 0.00%
Charles Schwab Corp. $102,000 3.63% 1/4/2025 99,332 0.00%
Private Export Funding Corp. $105,000 1.75% 15/11/2024 99,126 0.00%
AT&T, Inc. CAD150,000 5.10% 25/11/2048 98,961 0.00%
Trimble, Inc. $100,000 4.75% 1/12/2024 98,939 0.00%
Vulcan Materials Co. $100,000 4.50% 1/4/2025 98,931 0.00%
MPLX LP $100,000 4.88% 1/6/2025 98,848 0.00%
Allina Health System $125,000 3.89% 15/4/2049 98,799 0.00%
Edison International $100,000 4.95% 15/4/2025 98,738 0.00%
Government National Mortgage Association $102,345 4.00% 20/5/2045 98,706 0.00%
Uniform Mortgage Backed Securities $98,273 5.00% 1/9/2033 98,593 0.00%
Bank of America Corp.^ CAD150,000 1.98% 15/9/2027 98,582 0.00%
Howard University $125,000 5.21% 1/10/2052 98,571 0.00%
Government National Mortgage Association $102,197 4.00% 20/5/2046 98,564 0.00%
S&P Global, Inc. $115,000 2.50% 1/12/2029 98,377 0.00%
Boeing Co. $100,000 1.88% 15/6/2023 98,320 0.00%
JPMorgan Chase & Co. $100,000 5.40% 6/1/2042 98,300 0.00%
Dominion Energy South Carolina, Inc. $100,000 5.45% 1/2/2041 98,276 0.00%
Southern Co. Gas Capital Corp. $100,000 5.15% 15/9/2032 98,239 0.00%
Uniform Mortgage Backed Securities $99,233 4.50% 1/6/2044 98,167 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2013
$100,000 4.04% 15/11/2046 98,149 0.00%
Carlyle Holdings II Finance LLC $110,000 5.63% 30/3/2043 98,128 0.00%
Government National Mortgage Association $96,253 5.00% 20/6/2040 98,009 0.00%
LC15 Commercial Mortgage Trust 2014 $100,000 4.01% 10/4/2047 97,967 0.00%
Walt Disney Co. $100,000 3.70% 15/9/2024 97,952 0.00%
Federal Home Loan Mortgage Corp. $96,746 5.00% 1/4/2040 97,939 0.00%
Uniform Mortgage Backed Securities $104,621 2.50% 1/1/2032 97,924 0.00%
Lowe's Cos, Inc. $125,000 4.25% 15/9/2044 97,917 0.00%
Oncor Electric Delivery Co. LLC $100,000 4.55% 15/9/2032 97,877 0.00%
JPMorgan Chase & Co. $100,000 3.90% 15/7/2025 97,849 0.00%
Tennessee Valley Authority $100,000 4.88% 15/1/2048 97,846 0.00%
Chevron Corp. $100,000 2.90% 3/3/2024 97,762 0.00%
Commonwealth Edison Co. $125,000 3.75% 15/8/2047 97,694 0.00%
Eli Lilly & Co. EUR100,000 2.13% 3/6/2030 97,671 0.00%
PepsiCo, Inc. $100,000 3.50% 17/7/2025 97,636 0.00%
Salt River Project Agricultural Improvement &
Power District
$100,000 4.84% 1/1/2041 97,534 0.00%
WP Carey, Inc. $100,000 4.00% 1/2/2025 97,520 0.00%
Mass General Brigham, Inc. $125,000 3.77% 1/7/2048 97,424 0.00%
Morgan Stanley Domestic Holdings, Inc. $100,000 4.50% 20/6/2028 97,390 0.00%
eBay, Inc. $100,000 3.45% 1/8/2024 97,366 0.00%
Kellogg Co. $100,000 4.30% 15/5/2028 97,223 0.00%
Ventas Realty LP $100,000 3.50% 15/4/2024 97,217 0.00%
Federal Home Loan Mortgage Corp. $99,123 4.50% 1/8/2047 97,191 0.00%
Realty Income Corp. $100,000 4.13% 15/10/2026 97,167 0.00%
Duke Energy Florida LLC $135,000 3.40% 1/10/2046 97,164 0.00%
Caterpillar Financial Services Corp. $100,000 3.25% 1/12/2024 97,158 0.00%
Wells Fargo & Co. $100,000 3.30% 9/9/2024 97,147 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.17% 25/10/2024 97,125 0.00%
Guardian Life Global Funding $100,000 2.90% 6/5/2024 97,109 0.00%
Valero Energy Partners LP $100,000 4.50% 15/3/2028 97,041 0.00%
Marsh & McLennan Cos, Inc. $100,000 3.75% 14/3/2026 96,998 0.00%
NiSource, Inc. $96,000 5.95% 15/6/2041 96,978 0.00%
Toyota Motor Credit Corp. $100,000 3.40% 14/4/2025 96,972 0.00%
CF Industries, Inc. $100,000 4.50% 1/12/2026 96,969 0.00%
Roper Technologies, Inc. $100,000 3.85% 15/12/2025 96,950 0.00%
IPALCO Enterprises, Inc. $100,000 3.70% 1/9/2024 96,949 0.00%
Government National Mortgage Association $99,786 4.00% 15/10/2040 96,936 0.00%
Automatic Data Processing, Inc. $100,000 3.38% 15/9/2025 96,915 0.00%
LC17 Commercial Mortgage Trust 2014 $100,000 3.92% 10/10/2047 96,848 0.00%
Oncor Electric Delivery Co. LLC $100,000 2.75% 1/6/2024 96,823 0.00%
Port Authority of New York & New Jersey $100,000 4.96% 1/8/2046 96,811 0.00%
Phillips 66 Co. $100,000 3.61% 15/2/2025 96,805 0.00%
Prudential Financial, Inc.^ $100,000 5.38% 15/5/2045 96,801 0.00%
Connecticut Light & Power Co. $120,000 2.05% 1/7/2031 96,762 0.00%
215/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Government National Mortgage Association $103,758 3.50% 20/12/2048 96,668 0.00%
Aircastle Ltd. $100,000 4.13% 1/5/2024 96,656 0.00%
Duke Energy Carolinas LLC $125,000 3.70% 1/12/2047 96,467 0.00%
Trane Technologies Global Holding Co., Ltd. $125,000 4.30% 21/2/2048 96,459 0.00%
Whirlpool Finance Luxembourg Sarl EUR100,000 1.25% 2/11/2026 96,444 0.00%
Eversource Energy $100,000 2.90% 1/10/2024 96,431 0.00%
Dominion Energy, Inc. $100,000 3.07% 15/8/2024 96,359 0.00%
MetLife, Inc. $100,000 3.00% 1/3/2025 96,310 0.00%
JobsOhio Beverage System $100,000 4.53% 1/1/2035 96,280 0.00%
Campbell Soup Co. $100,000 3.30% 19/3/2025 96,249 0.00%
O'Reilly Automotive, Inc. $100,000 3.55% 15/3/2026 96,207 0.00%
Lowe's Cos, Inc. $150,000 3.00% 15/10/2050 96,188 0.00%
Unum Group $135,000 4.50% 15/12/2049 96,157 0.00%
Affiliated Managers Group, Inc. $100,000 3.50% 1/8/2025 96,078 0.00%
Alexandria Real Estate Equities, Inc. $100,000 4.70% 1/7/2030 96,074 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.15% 25/11/2025 96,063 0.00%
Keurig Dr Pepper, Inc. $100,000 3.40% 15/11/2025 96,060 0.00%
Lowe's Cos, Inc. $100,000 3.38% 15/9/2025 96,038 0.00%
Kroger Co. $125,000 3.88% 15/10/2046 96,036 0.00%
CenterPoint Energy, Inc. $100,000 2.50% 1/9/2024 95,939 0.00%
Jackson National Life Global Funding $100,000 3.88% 11/6/2025 95,874 0.00%
Evergy Metro, Inc. $100,000 5.30% 1/10/2041 95,840 0.00%
ONEOK, Inc. $100,000 2.75% 1/9/2024 95,796 0.00%
Prologis LP $110,000 2.88% 15/11/2029 95,702 0.00%
Uniform Mortgage Backed Securities $99,508 4.00% 1/12/2044 95,701 0.00%
West Virginia United Health System Obligated
Group
$150,000 3.13% 1/6/2050 95,695 0.00%
AHS Hospital Corp. $100,000 5.02% 1/7/2045 95,638 0.00%
ERAC USA Finance LLC $100,000 3.80% 1/11/2025 95,630 0.00%
Prologis LP $100,000 4.38% 1/2/2029 95,581 0.00%
L3Harris Technologies, Inc. $100,000 3.85% 15/12/2026 95,547 0.00%
JPMBB Commercial Mortgage Securities Trust 2015 $100,000 3.82% 15/7/2048 95,530 0.00%
American Financial Group, Inc. $120,000 4.50% 15/6/2047 95,496 0.00%
Marathon Oil Corp. $100,000 4.40% 15/7/2027 95,493 0.00%
Blackstone Holdings Finance Co. LLC $140,000 3.50% 10/9/2049 95,485 0.00%
AutoZone, Inc. $100,000 3.75% 1/6/2027 95,431 0.00%
Northwestern University $100,000 4.64% 1/12/2044 95,406 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $100,000 3.64% 15/6/2048 95,369 0.00%
Corning, Inc. $110,000 5.45% 15/11/2079 95,368 0.00%
PACCAR Financial Corp. $100,000 2.15% 15/8/2024 95,345 0.00%
Citigroup Commercial Mortgage Trust 2015 $100,000 3.14% 10/2/2048 95,315 0.00%
Citigroup Commercial Mortgage Trust 2015 $100,000 3.55% 10/11/2048 95,269 0.00%
Williams Cos, Inc. $100,000 5.80% 15/11/2043 95,227 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $100,000 3.66% 15/9/2058 95,215 0.00%
Apple, Inc. EUR100,000 1.38% 24/5/2029 95,202 0.00%
Ameren Illinois Co. $100,000 3.80% 15/5/2028 95,195 0.00%
LC23 Commercial Mortgage Trust 2015 $100,000 3.77% 10/10/2048 95,195 0.00%
Uniform Mortgage Backed Securities $92,864 5.50% 1/5/2036 95,158 0.00%
Uniform Mortgage Backed Securities $97,276 4.50% 1/3/2050 95,147 0.00%
Federal National Mortgage Association^ $97,379 2.54% 25/7/2024 95,131 0.00%
Federal Home Loan Mortgage Corp.^ $100,000 3.99% 25/8/2033 95,085 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.29% 25/11/2027 95,035 0.00%
CHRISTUS Health $100,000 4.34% 1/7/2028 95,027 0.00%
Federal National Mortgage Association^ $102,131 3.10% 25/4/2029 95,012 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.75% 25/11/2032 95,003 0.00%
Federal Home Loan Mortgage Corp. $97,347 3.50% 1/11/2025 95,000 0.00%
Federal National Mortgage Association^ $100,000 3.36% 25/7/2028 94,988 0.00%
Mondelez International, Inc. $150,000 2.63% 4/9/2050 94,961 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2015
$100,000 3.64% 15/10/2048 94,952 0.00%
Marvell Technology, Inc. $100,000 4.88% 22/6/2028 94,947 0.00%
GATX Corp. $100,000 4.55% 7/11/2028 94,854 0.00%
Morgan Stanley Domestic Holdings, Inc. $100,000 3.80% 24/8/2027 94,852 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $100,000 3.54% 15/5/2048 94,829 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.72% 25/1/2031 94,707 0.00%
Union Pacific Corp. $100,000 2.75% 1/3/2026 94,623 0.00%
Prologis LP $100,000 3.88% 15/9/2028 94,591 0.00%
Wisconsin Electric Power Co. $100,000 2.05% 15/12/2024 94,585 0.00%
Snap-on, Inc. $100,000 3.25% 1/3/2027 94,578 0.00%
American Homes 4 Rent LP $100,000 4.90% 15/2/2029 94,572 0.00%
Dallas Fort Worth International Airport $125,000 3.09% 1/11/2040 94,558 0.00%
216/277
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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
Fiserv, Inc. EUR100,000 1.13% 1/7/2027 94,517 0.00%
Kroger Co. $100,000 3.70% 1/8/2027 94,497 0.00%
Uniform Mortgage Backed Securities $102,135 3.50% 1/1/2047 94,451 0.00%
Sysco Corp. $100,000 3.30% 15/7/2026 94,444 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $100,000 2.70% 1/11/2024 94,382 0.00%
Cummins, Inc. $100,000 4.88% 1/10/2043 94,281 0.00%
Williams Cos, Inc. $100,000 3.75% 15/6/2027 94,256 0.00%
Cleco Corporate Holdings LLC $100,000 3.74% 1/5/2026 94,254 0.00%
International Flavors & Fragrances, Inc. $100,000 4.45% 26/9/2028 94,169 0.00%
ERP Operating LP $100,000 4.15% 1/12/2028 94,081 0.00%
PACCAR Financial Corp. $100,000 1.80% 6/2/2025 94,048 0.00%
NSTAR Electric Co. $100,000 3.20% 15/5/2027 93,993 0.00%
Federal Home Loan Mortgage Corp. $91,153 5.50% 1/6/2041 93,923 0.00%
Northrop Grumman Corp. $100,000 3.20% 1/2/2027 93,903 0.00%
Uniform Mortgage Backed Securities $100,363 3.50% 1/10/2041 93,896 0.00%
Baltimore Gas & Electric Co. $125,000 3.50% 15/8/2046 93,893 0.00%
Expedia Group, Inc. $95,000 5.00% 15/2/2026 93,784 0.00%
Oklahoma Gas & Electric Co. $100,000 3.80% 15/8/2028 93,781 0.00%
Federal Home Loan Mortgage Corp. $100,000 3.42% 25/4/2032 93,693 0.00%
MidAmerican Energy Co. $100,000 3.10% 1/5/2027 93,685 0.00%
Wells Fargo Commercial Mortgage Trust 2016 $100,000 3.64% 15/12/2059 93,584 0.00%
Whirlpool Corp. $95,000 4.00% 1/3/2024 93,578 0.00%
GATX Corp. $100,000 3.85% 30/3/2027 93,520 0.00%
Energy Transfer LP $100,000 4.00% 1/10/2027 93,497 0.00%
Public Service Electric & Gas Co. $100,000 3.00% 15/5/2027 93,425 0.00%
Uniform Mortgage Backed Securities $96,391 4.00% 1/3/2044 93,404 0.00%
Realty Income Corp. $100,000 3.65% 15/1/2028 93,372 0.00%
Atmos Energy Corp. $100,000 3.00% 15/6/2027 93,339 0.00%
Federal Home Loan Mortgage Corp. $96,582 4.00% 1/5/2042 93,291 0.00%
Government National Mortgage Association $96,727 4.00% 20/2/2047 93,269 0.00%
RPM International, Inc. $100,000 3.75% 15/3/2027 93,229 0.00%
Westinghouse Air Brake Technologies Corp. $100,000 3.45% 15/11/2026 93,220 0.00%
Duke Energy Corp. $125,000 3.75% 1/9/2046 93,138 0.00%
Eaton Vance Corp. $100,000 3.50% 6/4/2027 93,111 0.00%
Dallas Fort Worth International Airport $125,000 3.14% 1/11/2045 93,062 0.00%
Global Payments, Inc. $100,000 4.45% 1/6/2028 93,037 0.00%
Port Authority of New York & New Jersey $140,000 3.29% 1/8/2069 92,919 0.00%
Martin Marietta Materials, Inc. $100,000 3.50% 15/12/2027 92,830 0.00%
Duke University Health System, Inc. $115,000 3.92% 1/6/2047 92,822 0.00%
ERAC USA Finance LLC $100,000 3.30% 1/12/2026 92,751 0.00%
National Rural Utilities Cooperative Finance Corp. $100,000 3.40% 7/2/2028 92,710 0.00%
Paramount Global $125,000 4.85% 1/7/2042 92,622 0.00%
RPM International, Inc. $100,000 4.55% 1/3/2029 92,472 0.00%
National Fuel Gas Co. $100,000 3.95% 15/9/2027 92,464 0.00%
Northrop Grumman Corp. $100,000 4.75% 1/6/2043 92,439 0.00%
Kellogg Co. $108,000 4.50% 1/4/2046 92,431 0.00%
Baxter International, Inc. $100,000 2.60% 15/8/2026 92,423 0.00%
CubeSmart LP $100,000 4.38% 15/2/2029 92,400 0.00%
Black Hills Corp. $100,000 3.15% 15/1/2027 92,351 0.00%
Brown & Brown, Inc. $100,000 4.50% 15/3/2029 92,330 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2017
$100,000 3.54% 15/11/2052 92,324 0.00%
Federal Home Loan Mortgage Corp. $92,269 5.00% 1/8/2048 92,295 0.00%
Baltimore Gas & Electric Co. $100,000 2.40% 15/8/2026 92,277 0.00%
WRKCo, Inc. $100,000 3.90% 1/6/2028 92,221 0.00%
BANK 2018^ $100,000 4.48% 15/9/2060 91,981 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $100,000 3.32% 15/10/2050 91,959 0.00%
JPMDB Commercial Mortgage Securities Trust 2016 $100,000 3.14% 15/12/2049 91,916 0.00%
Hubbell, Inc. $100,000 3.50% 15/2/2028 91,904 0.00%
Oracle Corp. $100,000 3.25% 15/11/2027 91,878 0.00%
American Electric Power Co., Inc. $100,000 3.20% 13/11/2027 91,849 0.00%
Hershey Co. $100,000 2.30% 15/8/2026 91,833 0.00%
UBS Commercial Mortgage Trust 2017 $100,000 3.47% 15/11/2050 91,828 0.00%
County of Miami-Dade FL Water & Sewer System
Revenue
$115,000 3.49% 1/10/2042 91,795 0.00%
Uniform Mortgage Backed Securities $98,216 3.50% 1/7/2044 91,779 0.00%
BP Capital Markets America, Inc. $100,000 3.63% 6/4/2030 91,737 0.00%
Uniform Mortgage Backed Securities $92,718 4.50% 1/1/2044 91,706 0.00%
Government National Mortgage Association $99,181 3.50% 15/6/2049 91,667 0.00%
Roper Technologies, Inc. $95,000 4.20% 15/9/2028 91,646 0.00%
Government National Mortgage Association $94,990 4.00% 20/1/2046 91,613 0.00%
217/277
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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
Cigna Corp. $100,000 3.05% 15/10/2027 91,589 0.00%
Altria Group, Inc. $100,000 2.63% 16/9/2026 91,584 0.00%
Government National Mortgage Association $91,851 4.50% 20/2/2044 91,567 0.00%
Tanger Properties LP $100,000 3.88% 15/7/2027 91,561 0.00%
Wells Fargo Commercial Mortgage Trust 2016 $100,000 2.92% 15/11/2049 91,560 0.00%
UBS Commercial Mortgage Trust 2018^ $100,000 4.22% 15/2/2051 91,497 0.00%
UBS Commercial Mortgage Trust 2017^ $100,000 4.06% 15/12/2050 91,469 0.00%
Hershey Co. $95,000 3.20% 21/8/2025 91,460 0.00%
Brown-Forman Corp. $100,000 4.50% 15/7/2045 91,426 0.00%
Nevada Power Co. $135,000 3.13% 1/8/2050 91,422 0.00%
Massachusetts Institute of Technology $125,000 2.99% 1/7/2050 91,303 0.00%
Federal Home Loan Mortgage Corp. $94,078 4.00% 1/6/2042 91,253 0.00%
RWJ Barnabas Health, Inc. $125,000 3.48% 1/7/2049 91,161 0.00%
GS Mortgage Securities Trust 2017 $100,000 3.21% 10/11/2050 91,151 0.00%
Uniform Mortgage Backed Securities $94,119 4.00% 1/8/2039 91,139 0.00%
Caterpillar, Inc. $100,000 4.30% 15/5/2044 91,124 0.00%
NYU Langone Hospitals $110,000 4.37% 1/7/2047 91,096 0.00%
Interstate Power & Light Co. $100,000 3.60% 1/4/2029 91,082 0.00%
Texas Eastern Transmission LP $100,000 3.50% 15/1/2028 91,056 0.00%
FactSet Research Systems, Inc. $100,000 2.90% 1/3/2027 91,053 0.00%
Ryder System, Inc. $100,000 2.90% 1/12/2026 91,050 0.00%
Uniform Mortgage Backed Securities $90,743 5.00% 1/3/2034 91,044 0.00%
Philip Morris International, Inc. $100,000 3.13% 2/3/2028 90,963 0.00%
Kroger Co. $100,000 5.00% 15/4/2042 90,957 0.00%
Southern Co.^ $100,000 4.00% 15/1/2051 90,925 0.00%
WW Grainger, Inc. $100,000 4.60% 15/6/2045 90,909 0.00%
Black Hills Corp. $95,000 3.95% 15/1/2026 90,873 0.00%
Trustees of Boston University $110,000 4.06% 1/10/2048 90,760 0.00%
Bacardi Ltd. $100,000 2.75% 15/7/2026 90,708 0.00%
Uniform Mortgage Backed Securities $94,054 3.00% 1/5/2027 90,667 0.00%
Dallas Fort Worth International Airport $100,000 4.51% 1/11/2051 90,649 0.00%
Federal Home Loan Mortgage Corp. $91,868 2.45% 25/8/2023 90,646 0.00%
Textron, Inc. $100,000 3.90% 17/9/2029 90,582 0.00%
Federal National Mortgage Association^ $96,949 2.51% 25/9/2026 90,558 0.00%
Wells Fargo Commercial Mortgage Trust 2017 $100,000 3.70% 15/9/2050 90,556 0.00%
Government National Mortgage Association $96,329 3.50% 20/4/2044 90,546 0.00%
Motorola Solutions, Inc. $100,000 5.50% 1/9/2044 90,498 0.00%
Massachusetts Institute of Technology $100,000 3.96% 1/7/2038 90,403 0.00%
Uniform Mortgage Backed Securities $103,624 2.50% 1/12/2039 90,388 0.00%
Benchmark 2018-B6 Mortgage Trust $100,000 4.44% 10/10/2051 90,285 0.00%
GS Mortgage Securities Trust 2017 $100,000 3.64% 10/5/2050 90,275 0.00%
Lennox International, Inc. $100,000 1.35% 1/8/2025 90,254 0.00%
Xylem, Inc. $105,000 1.95% 30/1/2028 90,219 0.00%
Bank of America Corp. $100,000 4.88% 1/4/2044 90,204 0.00%
JPMCC Commercial Mortgage Securities Trust 2017 $100,000 3.74% 15/7/2050 90,194 0.00%
Boston Properties LP $95,000 3.65% 1/2/2026 90,184 0.00%
State of California $100,000 3.05% 1/4/2029 90,143 0.00%
Highwoods Realty LP $100,000 4.13% 15/3/2028 90,045 0.00%
Pennsylvania Electric Co. $100,000 3.60% 1/6/2029 90,022 0.00%
BANK 2017 $100,000 3.62% 15/6/2060 89,976 0.00%
Uniform Mortgage Backed Securities $94,762 3.50% 1/6/2038 89,938 0.00%
WP Carey, Inc. $100,000 3.85% 15/7/2029 89,909 0.00%
Federal Home Loan Mortgage Corp. $90,248 4.50% 1/2/2046 89,690 0.00%
Oncor Electric Delivery Co. LLC $88,000 5.35% 1/10/2052 89,660 0.00%
Federal Home Loan Mortgage Corp. $95,715 3.50% 1/11/2041 89,635 0.00%
DBJPM 17-C6 Mortgage Trust^ $100,000 3.56% 10/6/2050 89,599 0.00%
Memorial Health Services $125,000 3.45% 1/11/2049 89,458 0.00%
Uniform Mortgage Backed Securities $90,205 4.50% 1/2/2041 89,298 0.00%
Connecticut Light & Power Co. $95,000 3.20% 15/3/2027 89,295 0.00%
NYU Langone Hospitals $100,000 4.78% 1/7/2044 89,236 0.00%
Black Hills Corp. $105,000 3.05% 15/10/2029 89,174 0.00%
Pioneer Natural Resources Co. $100,000 1.13% 15/1/2026 89,114 0.00%
Duke Energy Florida Project Finance LLC $98,965 2.54% 1/9/2029 89,113 0.00%
Uniform Mortgage Backed Securities $92,409 3.00% 1/6/2030 89,042 0.00%
Liberty Mutual Group, Inc. $95,000 4.57% 1/2/2029 89,041 0.00%
Philip Morris International, Inc. EUR100,000 3.13% 3/6/2033 89,029 0.00%
Government National Mortgage Association $89,065 4.50% 20/6/2040 88,984 0.00%
Owens Corning $100,000 3.88% 1/6/2030 88,954 0.00%
National Securities Clearing Corp. $100,000 0.75% 7/12/2025 88,707 0.00%
Michigan Strategic Fund $125,000 3.23% 1/9/2047 88,645 0.00%
Oshkosh Corp. $105,000 3.10% 1/3/2030 88,638 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
Wells Fargo Commercial Mortgage Trust 2016 $100,000 3.42% 15/11/2059 88,585 0.00%
Laboratory Corp. of America Holdings $100,000 1.55% 1/6/2026 88,553 0.00%
Ohio Turnpike & Infrastructure Commission $125,000 3.22% 15/2/2048 88,375 0.00%
Federal Home Loan Mortgage Corp. $91,253 3.02% 25/1/2025 88,327 0.00%
Uniform Mortgage Backed Securities $89,204 4.50% 1/1/2042 88,294 0.00%
Black Hills Corp. $100,000 4.35% 1/5/2033 88,245 0.00%
District of Columbia $85,000 5.59% 1/12/2034 88,135 0.00%
Healthcare Realty Holdings LP $105,000 3.10% 15/2/2030 88,080 0.00%
Hartford HealthCare Corp. $125,000 3.45% 1/7/2054 88,071 0.00%
Uniform Mortgage Backed Securities $90,684 3.50% 1/9/2026 88,070 0.00%
Whirlpool Corp. $112,500 4.50% 1/6/2046 88,041 0.00%
Trustees of Boston College $125,000 3.13% 1/7/2052 87,804 0.00%
Uniform Mortgage Backed Securities $90,163 4.00% 1/1/2032 87,802 0.00%
Sysco Corp. $100,000 4.85% 1/10/2045 87,385 0.00%
San Jose Redevelopment Agency Successor Agency $100,000 3.38% 1/8/2034 87,256 0.00%
OhioHealth Corp. $125,000 3.04% 15/11/2050 87,231 0.00%
Federal Home Loan Mortgage Corp. $91,833 3.00% 1/8/2031 87,052 0.00%
Banner Health $125,000 3.18% 1/1/2050 86,982 0.00%
County of Riverside CA $100,000 3.82% 15/2/2038 86,971 0.00%
Zoetis, Inc. $100,000 4.45% 20/8/2048 86,967 0.00%
Markel Corp. $100,000 5.00% 5/4/2046 86,929 0.00%
Uniform Mortgage Backed Securities $89,861 3.50% 1/7/2035 86,858 0.00%
Federal National Mortgage Association $100,000 2.35% 25/2/2031 86,798 0.00%
PPL Electric Utilities Corp. $105,000 4.15% 1/10/2045 86,782 0.00%
RPM International, Inc. $100,000 5.25% 1/6/2045 86,684 0.00%
Sixth Street Specialty Lending, Inc. $90,000 3.88% 1/11/2024 86,667 0.00%
Federal Home Loan Mortgage Corp.^ $100,000 2.12% 25/4/2055 86,611 0.00%
Aetna, Inc. $100,000 4.50% 15/5/2042 86,594 0.00%
Uniform Mortgage Backed Securities $89,111 4.00% 1/6/2034 86,553 0.00%
Highwoods Realty LP $100,000 4.20% 15/4/2029 86,531 0.00%
Federal National Mortgage Association $100,000 2.58% 25/9/2031 86,390 0.00%
Kroger Co. $100,000 4.65% 15/1/2048 86,341 0.00%
Norfolk Southern Corp. $120,000 3.40% 1/11/2049 86,178 0.00%
Burlington Resources LLC $75,000 7.40% 1/12/2031 86,167 0.00%
Valmont Industries, Inc. $100,000 5.00% 1/10/2044 86,162 0.00%
Uniform Mortgage Backed Securities $89,355 3.00% 1/11/2027 86,136 0.00%
Bay Area Toll Authority $70,000 7.04% 1/4/2050 86,019 0.00%
Nationwide Financial Services, Inc. $100,000 5.30% 18/11/2044 85,970 0.00%
Wells Fargo & Co. CAD125,000 2.98% 19/5/2026 85,957 0.00%
Stanley Black & Decker, Inc.^ $100,000 4.00% 15/3/2060 85,953 0.00%
Federal Home Loan Mortgage Corp. $89,061 3.00% 1/3/2027 85,941 0.00%
Westchester County Local Development Corp. $125,000 3.85% 1/11/2050 85,759 0.00%
Government National Mortgage Association $86,105 4.50% 15/5/2040 85,658 0.00%
Entergy Louisiana LLC $100,000 3.05% 1/6/2031 85,622 0.00%
Uniform Mortgage Backed Securities $91,121 2.00% 1/11/2027 85,585 0.00%
Interpublic Group of Cos, Inc. $87,000 4.20% 15/4/2024 85,390 0.00%
Waste Connections, Inc. $125,000 3.05% 1/4/2050 85,306 0.00%
Georgia Power Co. $100,000 2.65% 15/9/2029 85,263 0.00%
Newmont Corp. $100,000 2.80% 1/10/2029 85,220 0.00%
Williams Cos, Inc. $100,000 4.85% 1/3/2048 85,199 0.00%
PECO Energy Co. $100,000 4.15% 1/10/2044 85,154 0.00%
Federal National Mortgage Association^ $88,967 2.92% 25/10/2025 85,092 0.00%
Adventist Health System $100,000 2.95% 1/3/2029 85,070 0.00%
Hudson Pacific Properties LP $100,000 3.95% 1/11/2027 85,057 0.00%
CSX Corp. $100,000 4.50% 1/8/2054 85,029 0.00%
Hasbro, Inc. $100,000 5.10% 15/5/2044 85,026 0.00%
Baltimore Gas & Electric Co. $120,000 3.20% 15/9/2049 84,959 0.00%
Florida Power & Light Co. $100,000 4.05% 1/10/2044 84,908 0.00%
Travelers Cos, Inc. $100,000 4.30% 25/8/2045 84,848 0.00%
Alexandria Real Estate Equities, Inc. $100,000 4.85% 15/4/2049 84,763 0.00%
Federal Home Loan Mortgage Corp. $83,780 5.00% 1/7/2041 84,739 0.00%
Uniform Mortgage Backed Securities $87,600 3.50% 1/3/2035 84,672 0.00%
Kentucky Utilities Co. $100,000 4.38% 1/10/2045 84,625 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $100,000 3.35% 1/11/2029 84,477 0.00%
Mondelez International, Inc. $98,000 2.75% 13/4/2030 84,453 0.00%
Fidelity National Financial, Inc. $100,000 3.40% 15/6/2030 84,427 0.00%
State of California $90,000 3.50% 1/4/2028 84,414 0.00%
Principal Life Global Funding II $100,000 2.50% 16/9/2029 84,387 0.00%
Snap-on, Inc. $100,000 4.10% 1/3/2048 84,360 0.00%
University of Chicago $100,000 4.00% 1/10/2053 84,319 0.00%
Commonwealth of Massachusetts $125,000 2.90% 1/9/2049 84,252 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
Starbucks Corp. $100,000 4.30% 15/6/2045 84,232 0.00%
Federal Home Loan Mortgage Corp. $91,103 3.00% 1/6/2035 84,227 0.00%
WFRBS Commercial Mortgage Trust 2014 $86,912 3.41% 15/8/2047 84,214 0.00%
Federal Home Loan Mortgage Corp. $90,974 3.50% 1/8/2047 84,197 0.00%
Baltimore Gas & Electric Co. $100,000 4.25% 15/9/2048 84,106 0.00%
Mayo Clinic $100,000 4.13% 15/11/2052 84,077 0.00%
CommonSpirit Health $100,000 4.35% 1/11/2042 84,057 0.00%
Brighthouse Financial, Inc. $114,000 4.70% 22/6/2047 84,018 0.00%
Mastercard, Inc. $100,000 3.80% 21/11/2046 83,883 0.00%
Consumers Energy Co. $120,000 3.10% 15/8/2050 83,871 0.00%
Georgetown University $101,000 4.32% 1/4/2049 83,848 0.00%
Fifth Third Bancorp^ $95,000 1.71% 1/11/2027 83,843 0.00%
Public Service Electric & Gas Co. $100,000 3.95% 1/5/2042 83,805 0.00%
Healthcare Realty Holdings LP $90,000 3.50% 1/8/2026 83,777 0.00%
Federal National Mortgage Association $75,000 6.25% 15/5/2029 83,744 0.00%
Government National Mortgage Association $85,298 4.50% 15/9/2047 83,708 0.00%
Avista Corp. $100,000 4.35% 1/6/2048 83,676 0.00%
Vulcan Materials Co. $100,000 4.50% 15/6/2047 83,579 0.00%
Nationwide Mutual Insurance Co. $100,000 4.95% 22/4/2044 83,556 0.00%
Camden Property Trust $120,000 3.35% 1/11/2049 83,538 0.00%
UDR, Inc. $100,000 3.00% 15/8/2031 83,465 0.00%
Dignity Health $100,000 4.50% 1/11/2042 83,435 0.00%
Advocate Health & Hospitals Corp. $100,000 4.27% 15/8/2048 83,420 0.00%
Brown & Brown, Inc. $85,000 4.20% 15/9/2024 83,409 0.00%
Federal Home Loan Mortgage Corp. $89,019 3.00% 1/8/2033 83,376 0.00%
Federal Home Loan Mortgage Corp. $87,451 3.50% 1/10/2034 83,325 0.00%
Banner Health $100,000 2.34% 1/1/2030 83,296 0.00%
Federal Home Loan Mortgage Corp. $87,377 2.50% 1/11/2028 83,230 0.00%
Ventas Realty LP $100,000 4.88% 15/4/2049 83,196 0.00%
Kansas City Southern $100,000 4.30% 15/5/2043 83,138 0.00%
Dow Chemical Co. $100,000 4.63% 1/10/2044 83,105 0.00%
BANK 2017^ $100,000 4.10% 15/11/2050 83,057 0.00%
CubeSmart LP $100,000 3.00% 15/2/2030 83,040 0.00%
Evergy Kansas Central, Inc. $100,000 4.13% 1/3/2042 83,035 0.00%
AmerisourceBergen Corp. $85,000 3.40% 15/5/2024 82,991 0.00%
Federal Home Loan Mortgage Corp. $85,132 4.00% 1/10/2031 82,983 0.00%
AvalonBay Communities, Inc. $100,000 2.30% 1/3/2030 82,970 0.00%
Home Depot, Inc. $100,000 0.90% 15/3/2028 82,956 0.00%
National Retail Properties, Inc. $100,000 4.80% 15/10/2048 82,909 0.00%
ONE Gas, Inc. $100,000 4.50% 1/11/2048 82,852 0.00%
Tennessee Valley Authority $100,000 3.50% 15/12/2042 82,840 0.00%
Trustees of the University of Pennsylvania $125,000 3.61% 15/2/2119 82,772 0.00%
Realty Income Corp. GBP100,000 1.75% 13/7/2033 82,753 0.00%
Keurig Dr Pepper, Inc. $100,000 4.42% 15/12/2046 82,747 0.00%
Uniform Mortgage Backed Securities $86,109 4.00% 1/8/2046 82,708 0.00%
Federal Home Loan Mortgage Corp. $85,732 4.00% 1/2/2042 82,704 0.00%
US Treasury Bond $78,000 6.88% 15/8/2025 82,631 0.00%
Cardinal Health, Inc. $100,000 4.60% 15/3/2043 82,609 0.00%
Southern California Gas Co. $100,000 4.30% 15/1/2049 82,597 0.00%
Federal Home Loan Mortgage Corp. $86,480 4.00% 1/12/2047 82,586 0.00%
City of Los Angeles Department of Airports
Customer Facility Charge Revenue
$100,000 4.24% 15/5/2048 82,555 0.00%
Indiana University Health, Inc. Obligated Group $100,000 3.97% 1/11/2048 82,548 0.00%
Memorial Sloan-Kettering Cancer Center $100,000 4.20% 1/7/2055 82,540 0.00%
Government National Mortgage Association $82,735 4.50% 20/4/2044 82,480 0.00%
Federal Home Loan Mortgage Corp. $85,007 3.59% 25/10/2027 82,449 0.00%
Federal Home Loan Mortgage Corp. $88,905 3.50% 1/8/2045 82,421 0.00%
Evergy Kansas Central, Inc. $100,000 4.10% 1/4/2043 82,395 0.00%
Guardian Life Insurance Co. of America $100,000 4.85% 24/1/2077 82,299 0.00%
Uniform Mortgage Backed Securities $78,714 6.00% 1/4/2035 82,252 0.00%
Sysco Corp. $85,000 3.75% 1/10/2025 82,232 0.00%
Cargill, Inc. $100,000 2.13% 23/4/2030 82,167 0.00%
Government National Mortgage Association $88,226 3.50% 20/1/2050 81,982 0.00%
University of Michigan $115,000 2.44% 1/4/2040 81,979 0.00%
Lockheed Martin Corp. $100,000 1.85% 15/6/2030 81,959 0.00%
CME Group, Inc. $85,000 3.75% 15/6/2028 81,940 0.00%
Public Service Electric & Gas Co. $90,000 3.20% 15/5/2029 81,635 0.00%
PPL Electric Utilities Corp. $100,000 3.95% 1/6/2047 81,471 0.00%
MetLife, Inc. $90,000 4.60% 13/5/2046 81,440 0.00%
Archer-Daniels-Midland Co. $100,000 3.75% 15/9/2047 81,362 0.00%
Mid-America Apartments LP $95,000 2.75% 15/3/2030 81,284 0.00%
220/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
ONE Gas, Inc. $100,000 2.00% 15/5/2030 81,146 0.00%
RWJ Barnabas Health, Inc. $100,000 3.95% 1/7/2046 81,091 0.00%
Discovery Communications LLC $85,000 3.95% 15/6/2025 81,078 0.00%
Philip Morris International, Inc. $100,000 2.10% 1/5/2030 80,967 0.00%
Texas Instruments, Inc. $100,000 1.90% 15/9/2031 80,922 0.00%
Kroger Co. $100,000 2.20% 1/5/2030 80,916 0.00%
Martin Marietta Materials, Inc. $100,000 4.25% 15/12/2047 80,901 0.00%
Mars, Inc. $100,000 3.95% 1/4/2044 80,879 0.00%
PacifiCorp $75,000 6.35% 15/7/2038 80,734 0.00%
RenaissanceRe Holdings Ltd. $90,000 3.60% 15/4/2029 80,704 0.00%
Boeing Co. $90,000 3.45% 1/11/2028 80,692 0.00%
Florida Power & Light Co. $100,000 3.70% 1/12/2047 80,672 0.00%
CenterPoint Energy Resources Corp. $100,000 4.10% 1/9/2047 80,452 0.00%
Federal Home Loan Mortgage Corp. $99,239 2.01% 25/7/2035 80,417 0.00%
Regency Centers LP $100,000 4.65% 15/3/2049 80,360 0.00%
University of California $75,000 5.95% 15/5/2045 80,261 0.00%
Hershey Co. $100,000 1.70% 1/6/2030 80,182 0.00%
Cabot Corp. $90,000 4.00% 1/7/2029 80,164 0.00%
Dallas Fort Worth International Airport $100,000 2.99% 1/11/2038 80,012 0.00%
Welltower, Inc. $100,000 2.75% 15/1/2031 79,949 0.00%
Farmers Insurance Exchange^ $100,000 4.75% 1/11/2057 79,932 0.00%
State of California $100,000 1.75% 1/11/2030 79,875 0.00%
Paramount Global $90,000 3.38% 15/2/2028 79,837 0.00%
AXIS Specialty Finance LLC $90,000 3.90% 15/7/2029 79,821 0.00%
Uniform Mortgage Backed Securities $82,408 3.50% 1/2/2033 79,759 0.00%
Federal National Mortgage Association^ $100,000 1.47% 25/11/2030 79,700 0.00%
Federal National Mortgage Association^ $100,000 1.60% 25/4/2031 79,685 0.00%
Johns Hopkins Health System Corp. $100,000 3.84% 15/5/2046 79,626 0.00%
Uniform Mortgage Backed Securities $82,032 4.00% 1/10/2041 79,355 0.00%
Zimmer Biomet Holdings, Inc. $100,000 4.45% 15/8/2045 79,215 0.00%
Philip Morris International, Inc. $100,000 4.13% 4/3/2043 79,068 0.00%
Agilent Technologies, Inc. $85,000 3.05% 22/9/2026 79,002 0.00%
Sales Tax Securitization Corp. $100,000 3.59% 1/1/2043 78,932 0.00%
Government National Mortgage Association $84,130 3.50% 15/3/2042 78,907 0.00%
Principal Life Global Funding II $85,000 3.00% 18/4/2026 78,904 0.00%
Board of Regents of the University of Texas System $125,000 2.44% 15/8/2049 78,880 0.00%
DTE Electric Co. $100,000 3.75% 15/8/2047 78,840 0.00%
Masco Corp. $100,000 4.50% 15/5/2047 78,830 0.00%
SCE Recovery Funding LLC $100,000 2.94% 15/11/2042 78,826 0.00%
Dominion Energy South Carolina, Inc. $75,000 6.05% 15/1/2038 78,656 0.00%
Consumers Energy Co. $100,000 3.75% 15/2/2050 78,617 0.00%
Cargill, Inc. $100,000 3.88% 23/5/2049 78,604 0.00%
WW Grainger, Inc. $100,000 3.75% 15/5/2046 78,510 0.00%
AEP Transmission Co. LLC $100,000 3.80% 15/6/2049 78,329 0.00%
Spirit Realty LP $90,000 4.00% 15/7/2029 78,249 0.00%
Hyatt Hotels Corp. $85,000 4.38% 15/9/2028 78,132 0.00%
Uniform Mortgage Backed Securities $81,062 3.50% 1/3/2034 78,125 0.00%
Government National Mortgage Association $79,397 4.50% 20/10/2047 78,040 0.00%
Hanover Insurance Group, Inc. $80,000 4.50% 15/4/2026 77,958 0.00%
Southern California Gas Co. $100,000 3.95% 15/2/2050 77,840 0.00%
AEP Transmission Co. LLC $100,000 3.75% 1/12/2047 77,664 0.00%
Raytheon Technologies Corp. $110,000 3.13% 1/7/2050 77,489 0.00%
Toledo Edison Co. $75,000 6.15% 15/5/2037 77,453 0.00%
Board of Regents of the University of Texas System $100,000 3.35% 15/8/2047 77,430 0.00%
Interstate Power & Light Co. $75,000 6.25% 15/7/2039 77,395 0.00%
Consolidated Edison Co. of New York, Inc. $100,000 3.88% 15/6/2047 77,350 0.00%
Uniform Mortgage Backed Securities $82,711 3.50% 1/1/2044 77,344 0.00%
Government National Mortgage Association $79,389 4.00% 20/3/2042 77,343 0.00%
Government National Mortgage Association $85,385 3.00% 15/7/2043 77,285 0.00%
Cigna Corp. $100,000 3.88% 15/10/2047 77,184 0.00%
BorgWarner, Inc. $100,000 4.38% 15/3/2045 77,169 0.00%
Government National Mortgage Association $79,917 4.00% 20/6/2044 77,159 0.00%
University of Notre Dame du Lac $100,000 3.39% 15/2/2048 76,907 0.00%
Northwestern Mutual Life Insurance Co. $100,000 3.85% 30/9/2047 76,648 0.00%
Uniform Mortgage Backed Securities $75,093 5.50% 1/2/2033 76,554 0.00%
Federal Home Loan Mortgage Corp. $84,415 3.00% 1/9/2043 76,522 0.00%
Duke Energy Progress LLC $100,000 3.70% 15/10/2046 76,519 0.00%
DTE Energy Co. $90,000 2.95% 1/3/2030 76,514 0.00%
Starbucks Corp. $100,000 3.75% 1/12/2047 76,476 0.00%
Verizon Communications, Inc. GBP100,000 1.88% 3/11/2038 76,475 0.00%
Federal Home Loan Mortgage Corp. $79,507 4.00% 1/11/2045 76,472 0.00%
221/277
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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
President & Fellows of Harvard College $100,000 3.15% 15/7/2046 76,469 0.00%
Federal National Mortgage Association^ $100,000 1.63% 25/3/2033 76,429 0.00%
Arizona Public Service Co. $100,000 4.25% 1/3/2049 76,290 0.00%
Uniform Mortgage Backed Securities $79,042 3.00% 1/1/2031 76,183 0.00%
Zoetis, Inc. $80,000 3.90% 20/8/2028 76,055 0.00%
Boardwalk Pipelines LP $80,000 4.45% 15/7/2027 76,034 0.00%
Realty Income Corp. GBP100,000 2.50% 14/1/2042 75,680 0.00%
Principal Life Global Funding II $80,000 2.25% 21/11/2024 75,641 0.00%
Regency Centers LP $90,000 2.95% 15/9/2029 75,460 0.00%
BNSF Funding Trust I^ $80,000 6.61% 15/12/2055 75,457 0.00%
Hershey Co. $115,000 2.65% 1/6/2050 75,415 0.00%
Government National Mortgage Association $79,999 3.00% 20/7/2030 75,348 0.00%
American Assets Trust LP $95,000 3.38% 1/2/2031 75,274 0.00%
Uniform Mortgage Backed Securities $75,940 4.50% 1/6/2040 75,188 0.00%
Government National Mortgage Association $80,166 3.00% 20/6/2035 75,183 0.00%
Lincoln National Corp. $100,000 4.35% 1/3/2048 75,036 0.00%
Federal Home Loan Mortgage Corp. $81,048 3.00% 1/9/2035 74,931 0.00%
Federal Home Loan Mortgage Corp. $89,111 1.34% 25/9/2030 74,831 0.00%
Regency Centers LP $80,000 3.60% 1/2/2027 74,772 0.00%
Altria Group, Inc. $80,000 6.20% 14/2/2059 74,687 0.00%
BorgWarner, Inc. $78,000 3.38% 15/3/2025 74,668 0.00%
State Public School Building Authority $75,000 5.00% 15/9/2027 74,504 0.00%
Apollo Management Holdings LP $85,000 5.00% 15/3/2048 74,431 0.00%
Fifth Third Bancorp $75,000 4.30% 16/1/2024 74,284 0.00%
Federal Home Loan Mortgage Corp. $74,704 4.50% 1/10/2039 74,051 0.00%
Government National Mortgage Association $72,713 5.00% 20/2/2040 74,022 0.00%
Dow Chemical Co. $75,000 4.80% 30/11/2028 73,937 0.00%
Government National Mortgage Association $77,054 3.00% 20/2/2027 73,871 0.00%
Citigroup, Inc. $75,000 3.75% 16/6/2024 73,778 0.00%
Government National Mortgage Association $75,055 4.50% 20/9/2047 73,660 0.00%
RenaissanceRe Finance, Inc. $76,000 3.70% 1/4/2025 73,621 0.00%
Uniform Mortgage Backed Securities $77,508 3.50% 1/8/2037 73,573 0.00%
Federal Home Loan Mortgage Corp. $74,220 4.50% 1/9/2044 73,542 0.00%
Uniform Mortgage Backed Securities $78,567 2.50% 1/7/2030 73,538 0.00%
Southern California Edison Co. $75,000 5.55% 15/1/2037 73,521 0.00%
Permanent University Fund -Texas A&M University
System
$100,000 3.10% 1/7/2049 73,477 0.00%
LC6 Commercial Mortgage Trust 2013^ $75,000 4.24% 10/1/2046 73,468 0.00%
Government National Mortgage Association $71,962 5.00% 20/2/2043 73,258 0.00%
North Texas Tollway Authority $100,000 3.01% 1/1/2043 73,231 0.00%
Government National Mortgage Association $75,094 4.00% 20/12/2041 73,196 0.00%
Assurant, Inc. $74,000 4.20% 27/9/2023 73,143 0.00%
American Tower Corp. $75,000 4.00% 1/6/2025 73,021 0.00%
Union Pacific Corp. $100,000 3.35% 15/8/2046 72,813 0.00%
Federal Home Loan Mortgage Corp. $75,000 3.06% 25/12/2024 72,664 0.00%
Blackstone Holdings Finance Co. LLC $100,000 1.60% 30/3/2031 72,632 0.00%
Tampa Electric Co. $100,000 3.63% 15/6/2050 72,613 0.00%
NetApp, Inc. $75,000 3.30% 29/9/2024 72,608 0.00%
State of Louisiana Gasoline & Fuels Tax Revenue $100,000 2.95% 1/5/2041 72,572 0.00%
Federal Home Loan Mortgage Corp. $75,977 4.00% 1/5/2048 72,495 0.00%
BHSH System Obligated Group $100,000 3.49% 15/7/2049 72,430 0.00%
Federal Home Loan Mortgage Corp.^ $75,000 3.99% 25/5/2033 72,344 0.00%
Quest Diagnostics, Inc. $75,000 3.50% 30/3/2025 72,333 0.00%
Iowa Health System $100,000 3.67% 15/2/2050 72,309 0.00%
SITE Centers Corp. $75,000 3.90% 15/8/2024 72,228 0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp. $75,000 4.45% 29/1/2026 72,106 0.00%
Federal Home Loan Mortgage Corp. $75,000 3.01% 25/7/2025 72,066 0.00%
Oncor Electric Delivery Co. LLC $75,000 2.95% 1/4/2025 71,979 0.00%
Plains All American Pipeline LP/PAA Finance Corp. $100,000 4.30% 31/1/2043 71,942 0.00%
Huntsman International LLC $80,000 4.50% 1/5/2029 71,885 0.00%
Ameriprise Financial, Inc. $75,000 3.00% 2/4/2025 71,854 0.00%
CCRE15 Commercial Mortgage Trust 2014^ $75,000 4.67% 10/2/2047 71,780 0.00%
Hershey Co. $100,000 3.13% 15/11/2049 71,776 0.00%
Potomac Electric Power Co. $85,000 4.15% 15/3/2043 71,773 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $75,000 3.84% 15/9/2058 71,615 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2015
$75,000 3.25% 15/2/2048 71,510 0.00%
Government National Mortgage Association $72,714 4.50% 20/5/2047 71,471 0.00%
Public Service Co. of Colorado $75,000 3.70% 15/6/2028 71,439 0.00%
Federal Home Loan Mortgage Corp.^ $75,000 3.30% 25/11/2027 71,354 0.00%
John Deere Capital Corp. $80,000 2.80% 18/7/2029 71,239 0.00%
222/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
JPMBB Commercial Mortgage Securities Trust 2015 $75,000 3.23% 15/10/2048 71,234 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2015
$75,000 3.53% 15/10/2048 71,066 0.00%
Bon Secours Mercy Health, Inc. $75,000 4.30% 1/7/2028 71,032 0.00%
Baxalta, Inc. $75,000 5.25% 23/6/2045 70,995 0.00%
Government National Mortgage Association $72,781 4.00% 20/8/2040 70,989 0.00%
CSAIL 2015-C1 Commercial Mortgage Trust $75,000 3.51% 15/4/2050 70,967 0.00%
Intercontinental Exchange, Inc. $75,000 3.75% 21/9/2028 70,961 0.00%
Federal Home Loan Mortgage Corp. $73,174 4.00% 1/10/2040 70,825 0.00%
Adventist Health System $100,000 3.63% 1/3/2049 70,774 0.00%
Federal Home Loan Mortgage Corp. $73,363 3.00% 1/5/2029 70,757 0.00%
Healthpeak Properties, Inc. $75,000 3.25% 15/7/2026 70,739 0.00%
Maryland Health & Higher Educational Facilities
Authority
$100,000 3.05% 1/7/2040 70,595 0.00%
University of Chicago $100,000 3.00% 1/10/2052 70,540 0.00%
National Rural Utilities Cooperative Finance Corp. $75,000 3.90% 1/11/2028 70,431 0.00%
LifeStorage LP $75,000 3.50% 1/7/2026 70,411 0.00%
Enbridge Energy Partners LP $75,000 5.50% 15/9/2040 70,193 0.00%
State of Wisconsin $75,000 3.15% 1/5/2027 70,174 0.00%
Federal Home Loan Mortgage Corp. $75,884 3.00% 1/12/2035 70,156 0.00%
Government National Mortgage Association $73,553 2.50% 20/2/2028 70,104 0.00%
Church & Dwight Co., Inc. $75,000 3.15% 1/8/2027 70,072 0.00%
Advocate Health & Hospitals Corp. $75,000 3.83% 15/8/2028 70,047 0.00%
National Grid USA $75,000 5.80% 1/4/2035 69,908 0.00%
JPMDB Commercial Mortgage Securities Trust 2016 $75,000 3.14% 15/6/2049 69,734 0.00%
Public Service Co. of New Hampshire $90,000 3.60% 1/7/2049 69,657 0.00%
AutoZone, Inc. $75,000 3.75% 18/4/2029 69,456 0.00%
Air Lease Corp. $75,000 2.88% 15/1/2026 69,445 0.00%
Uniform Mortgage Backed Securities $74,016 3.50% 1/6/2045 69,364 0.00%
Federal Home Loan Mortgage Corp. $71,123 3.50% 1/2/2026 69,342 0.00%
Uniform Mortgage Backed Securities $66,267 6.00% 1/3/2036 69,315 0.00%
Government National Mortgage Association $68,380 5.00% 15/11/2034 69,290 0.00%
Southwest Gas Corp. $100,000 3.80% 29/9/2046 69,236 0.00%
Entergy Louisiana LLC $75,000 3.12% 1/9/2027 69,213 0.00%
Phillips 66 Co. $75,000 3.75% 1/3/2028 69,188 0.00%
Wisconsin Power & Light Co. $75,000 3.05% 15/10/2027 69,142 0.00%
UBS Commercial Mortgage Trust 2018^ $75,000 4.59% 15/10/2051 69,123 0.00%
JPMBB Commercial Mortgage Securities Trust 2013 $70,000 4.13% 15/11/2045 69,071 0.00%
Uniform Mortgage Backed Securities $71,233 4.00% 1/12/2038 69,006 0.00%
BANK 2017 $75,000 3.25% 15/7/2060 68,969 0.00%
UDR, Inc. $75,000 2.95% 1/9/2026 68,942 0.00%
Consolidated Edison Co. of New York, Inc. $75,000 3.13% 15/11/2027 68,909 0.00%
Southwestern Public Service Co. $90,000 3.75% 15/6/2049 68,900 0.00%
Commonwealth of Massachusetts $100,000 2.51% 1/7/2041 68,860 0.00%
JPMDB Commercial Mortgage Securities Trust 2017 $75,000 3.41% 15/10/2050 68,761 0.00%
Federal Home Loan Mortgage Corp. $69,525 4.50% 1/4/2044 68,756 0.00%
Uniform Mortgage Backed Securities $74,693 2.50% 1/1/2035 68,749 0.00%
Southwest Gas Corp. $75,000 3.70% 1/4/2028 68,747 0.00%
Ventas Realty LP $75,000 5.70% 30/9/2043 68,742 0.00%
Sutter Health $75,000 3.70% 15/8/2028 68,718 0.00%
3M Co. $100,000 3.13% 19/9/2046 68,689 0.00%
Uniform Mortgage Backed Securities $70,728 4.00% 1/2/2045 68,677 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2017
$75,000 3.28% 15/11/2052 68,661 0.00%
Federal Home Loan Mortgage Corp. $68,028 5.00% 1/3/2038 68,626 0.00%
Ameren Illinois Co. $95,000 3.25% 15/3/2050 68,586 0.00%
City of Philadelphia PA Water & Wastewater
Revenue
$100,000 2.93% 1/7/2045 68,535 0.00%
Uniform Mortgage Backed Securities $68,500 5.00% 1/10/2048 68,445 0.00%
Government National Mortgage Association $67,231 5.00% 20/5/2039 68,441 0.00%
Northern Trust Corp.^ $75,000 3.38% 8/5/2032 68,284 0.00%
Corning, Inc. $75,000 4.70% 15/3/2037 68,106 0.00%
Government National Mortgage Association $67,940 5.00% 20/6/2048 68,104 0.00%
Federal Home Loan Mortgage Corp. $75,000 3.08% 25/1/2031 68,012 0.00%
Uniform Mortgage Backed Securities $72,428 3.50% 1/3/2042 67,763 0.00%
UBS Commercial Mortgage Trust 2018 $68,295 4.21% 15/10/2051 67,380 0.00%
UBS Commercial Mortgage Trust 2017^ $75,000 3.74% 15/8/2050 67,288 0.00%
WW Grainger, Inc. $80,000 4.20% 15/5/2047 67,254 0.00%
Emory University $100,000 2.97% 1/9/2050 67,215 0.00%
Cardinal Health, Inc. $69,000 3.50% 15/11/2024 66,887 0.00%
Spirit Realty LP $75,000 3.20% 15/1/2027 66,663 0.00%
223/277
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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
Loews Corp. $65,000 6.00% 1/2/2035 66,534 0.00%
State of Texas $85,000 3.21% 1/4/2044 66,490 0.00%
Guardian Life Insurance Co. of America $100,000 3.70% 22/1/2070 66,485 0.00%
Maryland Health & Higher Educational Facilities
Authority
$100,000 3.20% 1/7/2050 66,450 0.00%
Uniform Mortgage Backed Securities $73,426 2.50% 1/2/2037 66,227 0.00%
Federal National Mortgage Association^ $69,660 3.09% 25/4/2027 66,158 0.00%
Rutgers The State University of New Jersey $100,000 3.92% 1/5/2119 66,154 0.00%
Uniform Mortgage Backed Securities $69,006 3.50% 1/8/2032 66,065 0.00%
Government National Mortgage Association $68,251 4.00% 15/6/2046 65,713 0.00%
Uniform Mortgage Backed Securities $73,082 3.00% 1/10/2045 65,631 0.00%
Southwestern Public Service Co. $75,000 4.50% 15/8/2041 65,601 0.00%
Federal Home Loan Mortgage Corp. $67,874 3.00% 1/10/2026 65,501 0.00%
Federal Home Loan Mortgage Corp. $67,496 4.00% 1/11/2040 65,337 0.00%
Federal Home Loan Mortgage Corp. $68,528 2.50% 1/9/2027 65,336 0.00%
Government National Mortgage Association $72,165 3.00% 20/3/2045 65,320 0.00%
Uniform Mortgage Backed Securities $68,619 3.50% 1/1/2035 65,319 0.00%
Baxalta, Inc. $67,000 4.00% 23/6/2025 65,262 0.00%
University of Michigan $100,000 2.56% 1/4/2050 65,129 0.00%
BANK 2017 $69,329 3.28% 15/11/2054 65,081 0.00%
Federal Home Loan Mortgage Corp. $67,567 4.00% 1/4/2044 65,080 0.00%
Entergy Texas, Inc. $90,000 3.55% 30/9/2049 65,069 0.00%
Arizona Public Service Co. $95,000 3.50% 1/12/2049 64,862 0.00%
Owl Rock Capital Corp. $70,000 3.75% 22/7/2025 64,816 0.00%
Commonwealth Edison Co. $70,000 2.95% 15/8/2027 64,788 0.00%
Consolidated Edison Co. of New York, Inc. $80,000 4.30% 1/12/2056 64,739 0.00%
Sales Tax Securitization Corp. $85,000 3.82% 1/1/2048 64,686 0.00%
Uniform Mortgage Backed Securities $66,911 4.00% 1/11/2046 64,671 0.00%
Goldman Sachs Group, Inc. GBP50,000 7.25% 10/4/2028 64,660 0.00%
United Airlines 2016-1 Class A Pass Through Trust $77,298 3.45% 7/7/2028 64,619 0.00%
Federal Home Loan Mortgage Corp. $62,603 5.50% 1/7/2037 64,506 0.00%
Parker-Hannifin Corp. $75,000 4.45% 21/11/2044 64,459 0.00%
Cleveland Clinic Foundation $75,000 4.86% 1/1/2114 64,414 0.00%
Kinder Morgan Energy Partners LP $75,000 5.00% 15/8/2042 64,374 0.00%
Valmont Industries, Inc. $75,000 5.25% 1/10/2054 64,306 0.00%
Uniform Mortgage Backed Securities $63,141 5.50% 1/1/2049 64,219 0.00%
Southern California Edison Co. $100,000 2.95% 1/2/2051 64,109 0.00%
Hudson Pacific Properties LP $75,000 4.65% 1/4/2029 64,001 0.00%
Bank of America Merrill Lynch Commercial
Mortgage Trust 2017
$70,000 3.75% 15/2/2050 64,000 0.00%
Colgate-Palmolive Co. $75,000 3.70% 1/8/2047 63,955 0.00%
Government National Mortgage Association $62,770 5.00% 20/11/2039 63,900 0.00%
Federal Home Loan Mortgage Corp. $65,541 4.00% 1/11/2041 63,831 0.00%
Federal National Mortgage Association $66,087 2.59% 25/12/2024 63,775 0.00%
Uniform Mortgage Backed Securities $62,388 5.50% 1/9/2034 63,687 0.00%
American Airlines 2016-1 Class AA Pass Through
Trust
$71,438 3.58% 15/1/2028 63,675 0.00%
Alexandria Real Estate Equities, Inc. $75,000 2.75% 15/12/2029 63,568 0.00%
JP Morgan Chase Commercial Mortgage Securities
Trust 2013
$75,000 3.50% 15/4/2046 63,501 0.00%
Uniform Mortgage Backed Securities $67,803 2.50% 1/6/2030 63,462 0.00%
Uniform Mortgage Backed Securities $62,541 5.00% 1/12/2039 63,215 0.00%
Government National Mortgage Association $65,385 4.00% 20/9/2046 63,048 0.00%
Government National Mortgage Association $64,381 4.00% 20/6/2041 62,753 0.00%
Uniform Mortgage Backed Securities $63,051 5.00% 1/4/2049 62,751 0.00%
Government National Mortgage Association $67,412 2.50% 20/9/2031 62,739 0.00%
Government National Mortgage Association $61,457 5.00% 15/7/2040 62,729 0.00%
Uniform Mortgage Backed Securities $63,366 4.50% 1/1/2045 62,674 0.00%
Johnson Controls International plc $64,000 3.63% 2/7/2024 62,630 0.00%
Uniform Mortgage Backed Securities $65,453 3.50% 1/2/2034 62,536 0.00%
Honeywell International, Inc. $75,000 3.81% 21/11/2047 62,450 0.00%
Government National Mortgage Association $62,841 4.50% 20/3/2047 62,440 0.00%
Federal National Mortgage Association $64,661 2.62% 25/12/2024 62,415 0.00%
Public Service Co. of Colorado $75,000 4.10% 15/6/2048 62,286 0.00%
Boeing Co. $90,000 3.85% 1/11/2048 62,209 0.00%
Government National Mortgage Association $62,485 4.50% 20/1/2045 62,134 0.00%
California State University $75,000 3.90% 1/11/2047 62,101 0.00%
University of Southern California $75,000 3.84% 1/10/2047 62,100 0.00%
Government National Mortgage Association $65,813 3.00% 20/12/2029 62,003 0.00%
AEP Transmission Co. LLC $75,000 4.25% 15/9/2048 61,968 0.00%
Uniform Mortgage Backed Securities $60,024 5.50% 1/2/2037 61,735 0.00%
224/277
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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
Uniform Mortgage Backed Securities $64,009 4.00% 1/8/2041 61,687 0.00%
Wisconsin Electric Power Co. $75,000 4.30% 15/10/2048 61,552 0.00%
Government National Mortgage Association $60,287 5.50% 20/1/2049 61,526 0.00%
AvalonBay Communities, Inc. $75,000 4.35% 15/4/2048 61,487 0.00%
Los Angeles County Public Works Financing
Authority
$50,000 7.62% 1/8/2040 61,301 0.00%
Gulf Power Co. $65,000 3.30% 30/5/2027 61,278 0.00%
Uniform Mortgage Backed Securities $59,875 5.50% 1/6/2033 61,059 0.00%
Oncor Electric Delivery Co. LLC $75,000 3.80% 30/9/2047 61,041 0.00%
Hudson Pacific Properties LP $80,000 3.25% 15/1/2030 61,028 0.00%
UBS Commercial Mortgage Trust 2017^ $68,000 3.84% 15/10/2050 61,002 0.00%
Eaton Corp. $75,000 3.92% 15/9/2047 60,838 0.00%
Kimco Realty Corp. $80,000 4.25% 1/4/2045 60,742 0.00%
Children's Hospital Corp. $100,000 2.59% 1/2/2050 60,735 0.00%
Principal Financial Group, Inc. $75,000 4.30% 15/11/2046 60,575 0.00%
Mount Sinai Hospitals Group, Inc. $75,000 3.98% 1/7/2048 60,508 0.00%
Uniform Mortgage Backed Securities $62,084 3.50% 1/12/2025 60,501 0.00%
Indianapolis Power & Light Co. $75,000 4.05% 1/5/2046 60,468 0.00%
Johnson Controls International plc $72,000 4.95% 2/7/2064 60,218 0.00%
Federal National Mortgage Association $63,785 2.58% 25/3/2026 60,142 0.00%
Federal Home Loan Mortgage Corp. $59,695 5.00% 1/8/2035 60,098 0.00%
Uniform Mortgage Backed Securities $60,595 4.50% 1/3/2046 60,094 0.00%
Union Pacific Corp. $75,000 3.80% 1/10/2051 60,065 0.00%
Boeing Co. $75,000 3.60% 1/5/2034 59,849 0.00%
ITC Holdings Corp. $65,000 3.35% 15/11/2027 59,795 0.00%
Government National Mortgage Association $59,534 4.50% 20/7/2040 59,480 0.00%
New York State Thruway Authority $75,000 3.50% 1/1/2042 59,434 0.00%
Amphenol Corp. $75,000 2.20% 15/9/2031 59,424 0.00%
Boardwalk Pipelines LP $60,000 4.95% 15/12/2024 59,333 0.00%
Orlando Health Obligated Group $75,000 4.09% 1/10/2048 59,207 0.00%
Church & Dwight Co., Inc. $75,000 3.95% 1/8/2047 59,116 0.00%
University of Southern California $100,000 3.23% 1/10/2120 59,107 0.00%
MultiCare Health System $100,000 2.80% 15/8/2050 59,039 0.00%
Willis North America, Inc. $70,000 2.95% 15/9/2029 58,868 0.00%
Permanent University Fund -University of Texas
System
$75,000 3.38% 1/7/2047 58,847 0.00%
Government National Mortgage Association $60,153 4.00% 20/7/2041 58,633 0.00%
Northern States Power Co. $75,000 3.60% 15/5/2046 58,327 0.00%
Uniform Mortgage Backed Securities $59,790 3.50% 1/10/2025 58,323 0.00%
Uniform Mortgage Backed Securities $59,896 3.50% 1/12/2029 58,250 0.00%
Dartmouth-Hitchcock Health $75,000 4.18% 1/8/2048 58,184 0.00%
Government National Mortgage Association $59,721 4.00% 20/7/2043 58,182 0.00%
Northwestern University $75,000 3.66% 1/12/2057 58,094 0.00%
Trinity Acquisition plc $60,000 4.40% 15/3/2026 58,087 0.00%
Arch Capital Group US, Inc. $65,000 5.14% 1/11/2043 58,043 0.00%
Uniform Mortgage Backed Securities $57,296 5.00% 1/5/2040 57,938 0.00%
Baltimore Gas & Electric Co. $75,000 3.75% 15/8/2047 57,920 0.00%
Georgetown University $90,000 2.94% 1/4/2050 57,768 0.00%
Morgan Stanley Capital ITrust 2016 $65,000 3.28% 15/11/2049 57,736 0.00%
Government National Mortgage Association $63,612 3.00% 20/2/2045 57,673 0.00%
Federal National Mortgage Association $60,765 2.70% 25/2/2026 57,548 0.00%
Uniform Mortgage Backed Securities $56,209 5.50% 1/8/2037 57,379 0.00%
Public Service Electric & Gas Co. $75,000 3.60% 1/12/2047 57,376 0.00%
Consolidated Edison Co. of New York, Inc. $75,000 4.00% 15/11/2057 57,302 0.00%
Foothill-Eastern Transportation Corridor Agency $75,000 4.09% 15/1/2049 57,277 0.00%
Northwell Healthcare, Inc. $75,000 3.98% 1/11/2046 57,229 0.00%
Government National Mortgage Association $52,781 6.50% 20/10/2038 56,571 0.00%
Federal Home Loan Mortgage Corp. $57,030 4.50% 1/3/2042 56,504 0.00%
Uniform Mortgage Backed Securities $58,264 4.00% 1/9/2038 56,442 0.00%
Uniform Mortgage Backed Securities $56,994 4.50% 1/8/2044 56,372 0.00%
American International Group, Inc. $60,000 4.25% 15/3/2029 56,140 0.00%
Government National Mortgage Association $57,506 4.00% 20/9/2040 56,089 0.00%
Motorola Solutions, Inc. $57,000 4.00% 1/9/2024 55,960 0.00%
Government National Mortgage Association $56,953 4.50% 20/11/2047 55,894 0.00%
Pacific Gas & Electric Co. $60,000 3.15% 1/1/2026 55,789 0.00%
Federal Home Loan Mortgage Corp. $60,203 3.50% 1/11/2048 55,684 0.00%
Eversource Energy $60,000 3.30% 15/1/2028 55,346 0.00%
Burlington Northern Santa Fe LLC $65,000 4.13% 15/6/2047 55,287 0.00%
Federal Home Loan Mortgage Corp. $56,070 4.50% 1/5/2028 55,232 0.00%
Federal Home Loan Mortgage Corp. $57,597 4.00% 1/10/2046 55,040 0.00%
Uniform Mortgage Backed Securities $58,540 3.00% 1/10/2032 54,878 0.00%
225/277
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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
Public Storage $60,000 3.39% 1/5/2029 54,836 0.00%
Federal Home Loan Mortgage Corp. $52,371 6.00% 1/7/2033 54,725 0.00%
Federal Home Loan Mortgage Corp. $53,101 5.50% 1/12/2039 54,723 0.00%
Federal Home Loan Mortgage Corp. $55,705 3.50% 1/10/2025 54,382 0.00%
Government National Mortgage Association $53,405 5.00% 20/5/2040 54,379 0.00%
East Bay Municipal Utility District Water System
Revenue
$50,000 5.87% 1/6/2040 54,337 0.00%
Uniform Mortgage Backed Securities $56,234 3.00% 1/12/2028 54,200 0.00%
Uniform Mortgage Backed Securities $54,678 4.50% 1/3/2040 54,137 0.00%
Uniform Mortgage Backed Securities $54,092 5.00% 1/12/2049 53,834 0.00%
Government National Mortgage Association $61,145 2.50% 20/9/2046 53,721 0.00%
Pacific Gas & Electric Co. $75,000 4.30% 15/3/2045 53,652 0.00%
Uniform Mortgage Backed Securities $51,068 6.00% 1/2/2034 53,371 0.00%
US Treasury Note $55,000 2.50% 31/5/2024 53,344 0.00%
Federal Home Loan Mortgage Corp. $55,454 4.00% 1/4/2045 53,337 0.00%
US Treasury Note $57,000 2.38% 15/5/2027 53,126 0.00%
Government National Mortgage Association $56,564 3.50% 15/11/2041 53,059 0.00%
LYB International Finance BV $60,000 5.25% 15/7/2043 52,921 0.00%
University of Nebraska Facilities Corp. $75,000 3.04% 1/10/2049 52,832 0.00%
Tennessee Valley Authority $50,000 5.50% 15/6/2038 52,667 0.00%
Dallas County Hospital District $50,000 5.62% 15/8/2044 52,628 0.00%
Federal Home Loan Mortgage Corp. $54,774 3.50% 1/9/2032 52,486 0.00%
Uniform Mortgage Backed Securities $53,881 4.50% 1/4/2050 52,467 0.00%
GATX Corp. $55,000 4.70% 1/4/2029 52,413 0.00%
Tampa Electric Co. $65,000 4.30% 15/6/2048 52,298 0.00%
Uniform Mortgage Backed Securities $53,750 3.50% 1/10/2031 52,259 0.00%
Uniform Mortgage Backed Securities $52,717 4.50% 1/9/2041 52,179 0.00%
Federal Home Loan Mortgage Corp. $50,926 5.50% 1/2/2034 51,989 0.00%
Uniform Mortgage Backed Securities $51,401 5.00% 1/6/2040 51,977 0.00%
Oncor Electric Delivery Co. LLC $52,000 5.30% 1/6/2042 51,866 0.00%
Uniform Mortgage Backed Securities $55,308 3.00% 1/6/2032 51,848 0.00%
Comcast Corp. $55,000 4.25% 15/1/2033 51,827 0.00%
Federal Home Loan Mortgage Corp. $53,354 3.00% 1/10/2028 51,473 0.00%
Uniform Mortgage Backed Securities $53,370 3.00% 1/2/2029 51,440 0.00%
Wells Fargo Commercial Mortgage Trust 2015 $52,897 3.57% 15/9/2058 51,382 0.00%
Government National Mortgage Association $52,045 4.50% 20/7/2047 51,155 0.00%
Uniform Mortgage Backed Securities $56,241 3.00% 1/2/2044 50,941 0.00%
Ventas Realty LP $53,000 3.50% 1/2/2025 50,927 0.00%
Amazon.com, Inc. $50,000 5.20% 3/12/2025 50,922 0.00%
Federal Home Loan Mortgage Corp. $50,069 5.00% 1/5/2040 50,686 0.00%
Government National Mortgage Association $53,769 3.50% 20/2/2044 50,592 0.00%
Uniform Mortgage Backed Securities $54,966 3.00% 1/1/2040 50,217 0.00%
Energy Transfer LP $60,000 5.30% 15/4/2047 50,198 0.00%
Government National Mortgage Association $53,827 3.50% 15/3/2045 50,125 0.00%
Raytheon Technologies Corp. $50,000 5.40% 1/5/2035 50,028 0.00%
Welltower, Inc. $50,000 6.50% 15/3/2041 49,973 0.00%
Citigroup Commercial Mortgage Trust 2018 $50,000 3.79% 10/3/2051 49,800 0.00%
Allstate Corp. $50,000 5.35% 1/6/2033 49,789 0.00%
Public Service Electric & Gas Co. $70,000 3.15% 1/1/2050 49,477 0.00%
Rutgers The State University of New Jersey $65,000 3.27% 1/5/2043 49,472 0.00%
HCA, Inc. $50,000 5.25% 15/6/2026 49,415 0.00%
Janus Henderson US Holdings, Inc. $50,000 4.88% 1/8/2025 49,188 0.00%
DTE Electric Co. $50,000 3.65% 15/3/2024 49,173 0.00%
EOG Resources, Inc. $50,000 4.15% 15/1/2026 49,068 0.00%
Puget Sound Energy, Inc. $50,000 5.64% 15/4/2041 49,016 0.00%
Uniform Mortgage Backed Securities $51,603 3.50% 1/12/2035 48,976 0.00%
GS Mortgage Securities Trust 2013 $50,000 4.24% 10/8/2046 48,907 0.00%
Jefferies Financial Group, Inc. $50,000 6.50% 20/1/2043 48,824 0.00%
AutoZone, Inc. $50,000 3.13% 18/4/2024 48,690 0.00%
Nuveen Finance LLC $50,000 4.13% 1/11/2024 48,684 0.00%
Harman International Industries, Inc. $50,000 4.15% 15/5/2025 48,637 0.00%
Whirlpool Corp. $50,000 3.70% 1/5/2025 48,600 0.00%
Coca-Cola Consolidated, Inc. $50,000 3.80% 25/11/2025 48,573 0.00%
Biogen, Inc. $50,000 4.05% 15/9/2025 48,551 0.00%
Texas Instruments, Inc. $50,000 2.63% 15/5/2024 48,542 0.00%
Home Depot, Inc. $50,000 3.35% 15/9/2025 48,516 0.00%
Norfolk Southern Corp. $50,000 3.65% 1/8/2025 48,460 0.00%
Federal Home Loan Mortgage Corp. $50,780 4.00% 1/7/2048 48,452 0.00%
Carlisle Cos, Inc. $50,000 3.50% 1/12/2024 48,336 0.00%
WFRBS Commercial Mortgage Trust 2014 $50,000 3.75% 15/9/2057 48,283 0.00%
Citigroup, Inc. $50,000 4.30% 20/11/2026 48,258 0.00%
226/277
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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
Private Export Funding Corp. $50,000 3.25% 15/6/2025 48,146 0.00%
Zimmer Biomet Holdings, Inc. $50,000 5.75% 30/11/2039 48,140 0.00%
Federal Home Loan Mortgage Corp. $48,552 4.50% 1/3/2039 48,128 0.00%
UBS6 Commercial Mortgage Trust 2014 $50,000 3.64% 10/12/2047 48,116 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $50,000 3.67% 15/11/2047 48,115 0.00%
Truist Bank $50,000 3.63% 16/9/2025 48,082 0.00%
Government National Mortgage Association $47,224 5.00% 20/5/2042 48,074 0.00%
Host Hotels & Resorts LP $50,000 4.00% 15/6/2025 48,060 0.00%
GS Mortgage Securities Trust 2014 $50,000 3.63% 10/11/2047 48,039 0.00%
Citigroup Commercial Mortgage Trust 2018 $52,582 3.96% 10/6/2051 47,981 0.00%
California Institute of Technology $75,000 3.65% 1/9/2119 47,922 0.00%
Public Service Electric & Gas Co. $50,000 3.00% 15/5/2025 47,910 0.00%
Federal Home Loan Mortgage Corp. $49,557 3.00% 1/11/2026 47,827 0.00%
Federal Home Loan Mortgage Corp. $50,000 3.00% 25/12/2025 47,808 0.00%
Exelon Corp. $50,000 4.95% 15/6/2035 47,794 0.00%
CCRE23 Commercial Mortgage Trust 2015 $50,000 3.50% 10/5/2048 47,757 0.00%
Tyson Foods, Inc. $50,000 4.35% 1/3/2029 47,738 0.00%
Government National Mortgage Association $52,671 3.00% 20/9/2045 47,675 0.00%
BANK 2018 $50,000 3.64% 15/2/2061 47,645 0.00%
Government National Mortgage Association $46,877 5.00% 15/9/2039 47,630 0.00%
LC19 Commercial Mortgage Trust 2015 $50,000 3.18% 10/2/2048 47,619 0.00%
Wells Fargo & Co. $50,000 5.95% 15/12/2036 47,566 0.00%
Hubbell, Inc. $50,000 3.35% 1/3/2026 47,555 0.00%
FedEx Corp. $50,000 4.90% 15/1/2034 47,506 0.00%
Keurig Dr Pepper, Inc. $48,000 4.42% 25/5/2025 47,501 0.00%
Uniform Mortgage Backed Securities $51,950 2.00% 1/8/2031 47,487 0.00%
Vulcan Materials Co. $50,000 3.90% 1/4/2027 47,479 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust
2015
$50,000 3.31% 15/4/2048 47,433 0.00%
AEP Transmission Co. LLC $60,000 4.00% 1/12/2046 47,379 0.00%
Government National Mortgage Association $47,597 4.50% 15/7/2039 47,348 0.00%
Uniform Mortgage Backed Securities $49,238 4.00% 1/9/2045 47,312 0.00%
Georgia Power Co. $50,000 3.25% 1/4/2026 47,300 0.00%
CSAIL 2015-C2 Commercial Mortgage Trust $50,000 3.50% 15/6/2057 47,271 0.00%
Newmont Corp. $45,000 6.25% 1/10/2039 47,213 0.00%
AutoZone, Inc. $50,000 3.13% 21/4/2026 47,198 0.00%
Oncor Electric Delivery Co. LLC $50,000 3.70% 15/11/2028 47,179 0.00%
Uniform Mortgage Backed Securities $49,014 4.00% 1/8/2043 47,165 0.00%
Government National Mortgage Association $48,979 4.00% 15/5/2046 47,158 0.00%
Federal Home Loan Mortgage Corp. $49,581 3.50% 1/5/2037 47,118 0.00%
Coca-Cola Co. $50,000 2.90% 25/5/2027 47,090 0.00%
American Tower Corp. $50,000 2.40% 15/3/2025 47,038 0.00%
Appalachian Power Co. $50,000 3.30% 1/6/2027 47,038 0.00%
Aptiv plc $50,000 4.35% 15/3/2029 46,990 0.00%
Tennessee Valley Authority $50,000 4.63% 15/9/2060 46,862 0.00%
Southern California Edison Co. $50,000 3.65% 1/3/2028 46,686 0.00%
Providence St Joseph Health Obligated Group $50,000 2.75% 1/10/2026 46,680 0.00%
AvalonBay Communities, Inc. $50,000 2.95% 11/5/2026 46,542 0.00%
Northrop Grumman Corp. $40,000 7.75% 15/2/2031 46,415 0.00%
Tyson Foods, Inc. $50,000 5.15% 15/8/2044 46,391 0.00%
Citigroup Commercial Mortgage Trust 2018 $50,000 3.74% 10/3/2051 46,381 0.00%
Marathon Oil Corp. $45,000 6.80% 15/3/2032 46,330 0.00%
CMS Energy Corp. $50,000 3.45% 15/8/2027 46,309 0.00%
Marathon Petroleum Corp. $50,000 3.80% 1/4/2028 46,215 0.00%
Caterpillar Financial Services Corp. $50,000 2.40% 9/8/2026 46,188 0.00%
ERP Operating LP $50,000 3.50% 1/3/2028 46,107 0.00%
Eli Lilly & Co. $48,000 2.75% 1/6/2025 45,912 0.00%
CD 2017-CD6 Mortgage Trust $50,000 3.46% 13/11/2050 45,908 0.00%
Southwestern Electric Power Co. $50,000 2.75% 1/10/2026 45,846 0.00%
Federal Home Loan Mortgage Corp. $48,857 3.50% 1/2/2042 45,753 0.00%
GS Mortgage Securities Trust 2017^ $50,000 3.83% 10/3/2050 45,749 0.00%
Uniform Mortgage Backed Securities $44,611 5.50% 1/12/2035 45,713 0.00%
Federal Home Loan Mortgage Corp. $49,062 2.50% 1/3/2032 45,691 0.00%
Weyerhaeuser Co. $50,000 4.00% 15/4/2030 45,621 0.00%
SC Johnson & Son, Inc. $50,000 4.80% 1/9/2040 45,571 0.00%
Wells Fargo Commercial Mortgage Trust 2018^ $50,000 4.15% 15/3/2051 45,434 0.00%
Federal Home Loan Mortgage Corp. $47,738 3.50% 1/6/2036 45,351 0.00%
Uniform Mortgage Backed Securities $46,903 4.00% 1/10/2040 45,341 0.00%
Arizona Public Service Co. $50,000 2.95% 15/9/2027 45,340 0.00%
Benchmark 2018-B1 Mortgage Trust^ $50,000 3.88% 15/1/2051 45,293 0.00%
BANK 2018^ $50,000 3.90% 15/2/2061 45,281 0.00%
227/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Federal Home Loan Mortgage Corp. $44,260 5.50% 1/12/2034 45,231 0.00%
Wells Fargo Commercial Mortgage Trust 2017^ $50,000 3.85% 15/10/2050 45,225 0.00%
JPMDB Commercial Mortgage Securities Trust
2017^
$50,000 3.71% 15/10/2050 45,175 0.00%
CGMS Commercial Mortgage Trust 2017^ $50,000 3.71% 15/8/2050 45,063 0.00%
BANK 2018^ $50,000 4.35% 15/5/2061 45,052 0.00%
Government National Mortgage Association $47,833 3.50% 20/10/2043 45,007 0.00%
UBS Commercial Mortgage Trust 2017^ $50,000 3.74% 15/8/2050 44,906 0.00%
Citigroup Commercial Mortgage Trust 2017 $50,000 3.76% 12/10/2050 44,862 0.00%
Uniform Mortgage Backed Securities $44,532 5.00% 1/5/2035 44,783 0.00%
Puget Energy, Inc. $50,000 4.10% 15/6/2030 44,734 0.00%
Life Storage LP $50,000 4.00% 15/6/2029 44,703 0.00%
Uniform Mortgage Backed Securities $45,158 4.50% 1/7/2041 44,698 0.00%
Federal Home Loan Mortgage Corp. $45,445 4.50% 1/5/2046 44,690 0.00%
Narragansett Electric Co. $50,000 3.40% 9/4/2030 44,626 0.00%
UnitedHealth Group, Inc. $50,000 4.45% 15/12/2048 44,585 0.00%
Government National Mortgage Association $45,909 4.00% 20/7/2046 44,268 0.00%
US Treasury Note $45,000 3.50% 15/9/2025 44,107 0.00%
Federal Home Loan Mortgage Corp. $43,450 5.00% 1/2/2041 43,992 0.00%
Michigan State University $50,000 4.50% 15/8/2048 43,990 0.00%
Host Hotels & Resorts LP $45,000 3.88% 1/4/2024 43,953 0.00%
Kilroy Realty LP $50,000 4.25% 15/8/2029 43,855 0.00%
Uniform Mortgage Backed Securities $45,221 3.50% 1/8/2031 43,823 0.00%
Federal Home Loan Mortgage Corp. $42,397 5.50% 1/12/2036 43,656 0.00%
El Paso Electric Co. $50,000 5.00% 1/12/2044 43,583 0.00%
California Institute of Technology $50,000 4.32% 1/8/2045 43,570 0.00%
UDR, Inc. $50,000 3.20% 15/1/2030 43,379 0.00%
Federal Home Loan Mortgage Corp. $45,190 3.50% 1/8/2032 43,303 0.00%
Texas Instruments, Inc. $50,000 2.25% 4/9/2029 43,232 0.00%
American Honda Finance Corp. $50,000 2.00% 24/3/2028 43,193 0.00%
Federal National Mortgage Association $43,618 2.50% 25/9/2026 43,067 0.00%
Hackensack Meridian Health, Inc. $50,000 4.50% 1/7/2057 42,790 0.00%
Uniform Mortgage Backed Securities $43,320 4.50% 1/3/2029 42,747 0.00%
Federal Home Loan Mortgage Corp. $42,885 4.50% 1/2/2039 42,511 0.00%
Uniform Mortgage Backed Securities $43,615 4.00% 1/6/2031 42,473 0.00%
Federal National Mortgage Association^ $43,670 2.90% 25/1/2025 42,277 0.00%
Trane Technologies Luxembourg Finance SA $50,000 4.65% 1/11/2044 42,064 0.00%
Uniform Mortgage Backed Securities $45,296 3.50% 1/9/2046 41,888 0.00%
Boston Gas Co. $50,000 4.49% 15/2/2042 41,864 0.00%
Principal Financial Group, Inc. $50,000 4.63% 15/9/2042 41,805 0.00%
Port Authority of New York & New Jersey $50,000 4.03% 1/9/2048 41,744 0.00%
Government National Mortgage Association $43,514 3.00% 20/5/2027 41,645 0.00%
CCRE8 Commercial Mortgage Trust 2013^ $41,544 3.61% 10/6/2046 41,242 0.00%
Uniform Mortgage Backed Securities $41,776 4.50% 1/10/2033 41,173 0.00%
Government National Mortgage Association $40,312 5.00% 15/4/2041 41,094 0.00%
Trillium Windpower LP CAD54,663 5.80% 15/2/2033 41,028 0.00%
Federal Home Loan Mortgage Corp. $41,974 4.00% 1/3/2031 40,914 0.00%
Northern States Power Co. $50,000 4.00% 15/8/2045 40,858 0.00%
Federal Home Loan Mortgage Corp. $41,940 3.50% 1/9/2029 40,823 0.00%
Uniform Mortgage Backed Securities $42,394 4.00% 1/5/2042 40,814 0.00%
Tampa Electric Co. $50,000 4.10% 15/6/2042 40,751 0.00%
Uniform Mortgage Backed Securities $43,562 3.50% 1/2/2045 40,745 0.00%
Consumers Energy Co. $50,000 3.95% 15/7/2047 40,729 0.00%
Government National Mortgage Association $40,760 4.50% 20/6/2041 40,712 0.00%
Government National Mortgage Association $41,419 4.50% 15/1/2046 40,648 0.00%
Federal Home Loan Mortgage Corp. $40,003 5.00% 1/3/2041 40,502 0.00%
FS KKR Capital Corp. $50,000 3.13% 12/10/2028 40,443 0.00%
Government National Mortgage Association $44,621 3.00% 15/9/2042 40,389 0.00%
Government National Mortgage Association $39,485 5.00% 20/2/2044 40,215 0.00%
New York & Presbyterian Hospital $50,000 4.06% 1/8/2056 40,171 0.00%
Federal Home Loan Mortgage Corp. $44,216 3.00% 1/10/2043 40,082 0.00%
Federal Home Loan Mortgage Corp. $43,307 3.00% 1/4/2035 40,039 0.00%
Oklahoma Gas & Electric Co. $50,000 4.15% 1/4/2047 39,956 0.00%
Prudential Financial, Inc. $50,000 3.91% 7/12/2047 39,923 0.00%
Uniform Mortgage Backed Securities $41,468 4.00% 1/8/2045 39,845 0.00%
Uniform Mortgage Backed Securities $42,564 3.50% 1/10/2043 39,802 0.00%
Uniform Mortgage Backed Securities $40,773 4.00% 1/4/2031 39,706 0.00%
Uniform Mortgage Backed Securities $40,325 4.00% 1/11/2033 39,618 0.00%
Benchmark 2018-B2 Mortgage Trust $39,883 3.66% 15/2/2051 39,602 0.00%
Federal Home Loan Mortgage Corp. $37,745 6.00% 1/5/2040 39,600 0.00%
Uniform Mortgage Backed Securities $41,699 3.50% 1/6/2037 39,589 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
Federal Home Loan Mortgage Corp. $47,343 1.00% 25/8/2030 39,534 0.00%
Uniform Mortgage Backed Securities $42,152 2.50% 1/12/2030 39,454 0.00%
Uniform Mortgage Backed Securities $37,582 6.00% 1/11/2034 39,288 0.00%
John Sevier Combined Cycle Generation LLC $41,648 4.63% 15/1/2042 39,231 0.00%
Federal Home Loan Mortgage Corp. $38,208 5.50% 1/9/2035 39,196 0.00%
Uniform Mortgage Backed Securities $41,385 3.00% 1/12/2031 39,194 0.00%
Energy Transfer LP $40,000 3.90% 15/5/2024 38,980 0.00%
Uniform Mortgage Backed Securities $40,047 3.50% 1/12/2028 38,948 0.00%
JobsOhio Beverage System $40,000 3.99% 1/1/2029 38,896 0.00%
Fortive Corp. $50,000 4.30% 15/6/2046 38,853 0.00%
MidAmerican Energy Co. $45,000 4.25% 15/7/2049 38,653 0.00%
Packaging Corp. of America $45,000 3.00% 15/12/2029 38,542 0.00%
Federal Home Loan Mortgage Corp. $38,771 4.50% 1/7/2041 38,414 0.00%
Uniform Mortgage Backed Securities $39,351 3.50% 1/4/2027 38,324 0.00%
Aflac, Inc. $50,000 4.00% 15/10/2046 38,301 0.00%
Mutual of Omaha Insurance Co.^ $40,000 4.30% 15/7/2054 38,268 0.00%
Black Hills Corp. $50,000 4.20% 15/9/2046 38,068 0.00%
Uniform Mortgage Backed Securities $36,300 6.00% 1/11/2035 37,937 0.00%
Aptiv plc $50,000 4.40% 1/10/2046 37,816 0.00%
Government National Mortgage Association $37,808 4.50% 20/7/2039 37,774 0.00%
Uniform Mortgage Backed Securities $39,294 4.00% 1/9/2046 37,756 0.00%
Sammons Financial Group, Inc. $50,000 3.35% 16/4/2031 37,733 0.00%
Federal Home Loan Mortgage Corp. $37,183 5.00% 1/10/2041 37,644 0.00%
SITE Centers Corp. $40,000 4.25% 1/2/2026 37,643 0.00%
Government National Mortgage Association $39,258 3.00% 20/6/2027 37,572 0.00%
Government National Mortgage Association $39,346 2.50% 20/6/2028 37,501 0.00%
Uniform Mortgage Backed Securities $36,689 5.50% 1/7/2033 37,415 0.00%
Teachers Insurance & Annuity Association of
America
$34,000 6.85% 16/12/2039 37,378 0.00%
Hershey Co. $50,000 3.38% 15/8/2046 37,205 0.00%
Uniform Mortgage Backed Securities $39,822 3.50% 1/8/2044 37,132 0.00%
Government National Mortgage Association $38,397 4.00% 20/6/2046 37,025 0.00%
Indiana Michigan Power Co. $50,000 3.75% 1/7/2047 36,991 0.00%
Uniform Mortgage Backed Securities $37,393 4.50% 1/10/2044 36,990 0.00%
University of Virginia $50,000 4.18% 1/9/2117 36,895 0.00%
Federal Home Loan Mortgage Corp. $32,000 6.75% 15/9/2029 36,773 0.00%
Uniform Mortgage Backed Securities $35,014 6.00% 1/6/2036 36,648 0.00%
Federal Home Loan Mortgage Corp. $36,407 5.00% 1/7/2035 36,600 0.00%
American Honda Finance Corp. $40,000 2.30% 9/9/2026 36,569 0.00%
Federal Home Loan Mortgage Corp. $35,715 5.00% 1/9/2039 36,124 0.00%
Southwest Gas Corp. $50,000 4.15% 1/6/2049 36,064 0.00%
Federal Home Loan Mortgage Corp. $37,424 3.50% 1/1/2032 35,861 0.00%
Baxter International, Inc. $50,000 3.50% 15/8/2046 35,739 0.00%
Federal Home Loan Mortgage Corp. $37,497 2.50% 1/9/2030 35,133 0.00%
US Treasury Note $35,000 3.88% 30/11/2029 34,765 0.00%
Federal Home Loan Mortgage Corp. $35,348 4.00% 1/12/2033 34,759 0.00%
Cox Communications, Inc. $42,000 4.70% 15/12/2042 34,643 0.00%
Federal Home Loan Mortgage Corp. $33,452 5.50% 1/8/2038 34,474 0.00%
Government National Mortgage Association $33,961 5.00% 15/3/2035 34,430 0.00%
Government National Mortgage Association $37,295 3.00% 20/9/2044 33,813 0.00%
Uniform Mortgage Backed Securities $34,015 4.50% 1/12/2043 33,784 0.00%
Federal Home Loan Mortgage Corp. $33,514 5.00% 1/4/2035 33,741 0.00%
Government National Mortgage Association $33,614 4.50% 20/4/2040 33,583 0.00%
Government National Mortgage Association $36,908 3.00% 15/5/2043 33,407 0.00%
New York Life Insurance Co. $30,000 6.75% 15/11/2039 33,406 0.00%
Government National Mortgage Association $36,857 3.00% 15/12/2042 33,361 0.00%
Uniform Mortgage Backed Securities $35,221 3.00% 1/4/2031 33,357 0.00%
Boeing Co. $50,000 3.65% 1/3/2047 33,313 0.00%
Uniform Mortgage Backed Securities $36,942 3.00% 1/8/2045 33,176 0.00%
Uniform Mortgage Backed Securities $34,008 4.00% 1/7/2031 33,118 0.00%
Federal National Mortgage Association $34,190 2.72% 25/10/2024 33,114 0.00%
Government National Mortgage Association $35,029 3.00% 20/7/2029 33,001 0.00%
Federal Home Loan Mortgage Corp. $34,294 4.00% 1/4/2047 32,750 0.00%
Government National Mortgage Association $33,558 4.00% 20/8/2042 32,693 0.00%
Dow Chemical Co. $33,000 4.55% 30/11/2025 32,609 0.00%
Government National Mortgage Association $33,501 4.00% 15/12/2040 32,544 0.00%
General Motors Financial of Canada Ltd. CAD50,000 1.75% 15/4/2026 32,541 0.00%
Boeing Co. $50,000 3.38% 15/6/2046 32,443 0.00%
Government National Mortgage Association $33,247 4.50% 15/9/2034 32,325 0.00%
Federal Home Loan Mortgage Corp. $31,289 5.50% 1/11/2037 32,240 0.00%
Federal Home Loan Mortgage Corp. $33,578 3.50% 1/2/2034 32,113 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
McDonald's Corp. CAD45,000 3.13% 4/3/2025 32,076 0.00%
Federal Home Loan Mortgage Corp. $31,105 5.50% 1/12/2038 31,909 0.00%
East Ohio Gas Co. $50,000 3.00% 15/6/2050 31,777 0.00%
Delta Air Lines 2015-1 Class AA Pass Through Trust $34,765 3.63% 30/7/2027 31,771 0.00%
Federal Home Loan Mortgage Corp. $30,344 6.00% 1/3/2033 31,707 0.00%
Uniform Mortgage Backed Securities $32,331 4.50% 1/10/2047 31,669 0.00%
Government National Mortgage Association $30,891 5.00% 15/2/2039 31,516 0.00%
Uniform Mortgage Backed Securities $30,832 5.50% 1/2/2034 31,442 0.00%
Federal Home Loan Mortgage Corp. $29,997 6.00% 1/12/2036 31,430 0.00%
Federal Home Loan Mortgage Corp. $31,303 5.00% 1/11/2048 31,311 0.00%
Government National Mortgage Association $31,343 4.50% 20/6/2042 31,307 0.00%
Uniform Mortgage Backed Securities $30,611 5.50% 1/1/2035 31,248 0.00%
Uniform Mortgage Backed Securities $32,361 3.00% 1/7/2029 31,182 0.00%
Government National Mortgage Association $31,289 4.50% 15/4/2039 31,125 0.00%
Federal Home Loan Mortgage Corp. $33,223 3.50% 1/9/2042 31,114 0.00%
Federal Home Loan Mortgage Corp. $31,385 4.50% 1/5/2044 31,038 0.00%
Tennessee Valley Authority $32,000 2.88% 15/9/2024 31,005 0.00%
California Endowment $50,000 2.50% 1/4/2051 30,963 0.00%
Owens Corning $29,000 7.00% 1/12/2036 30,933 0.00%
Uniform Mortgage Backed Securities $29,587 6.00% 1/3/2033 30,884 0.00%
Uniform Mortgage Backed Securities $33,103 2.50% 1/6/2031 30,841 0.00%
Uniform Mortgage Backed Securities $31,986 4.00% 1/11/2041 30,826 0.00%
Uniform Mortgage Backed Securities $31,980 3.00% 1/1/2030 30,815 0.00%
Citigroup, Inc. $25,000 8.13% 15/7/2039 30,729 0.00%
GE Capital Canada Funding Co. CAD40,000 5.73% 22/10/2037 30,485 0.00%
Government National Mortgage Association $29,853 5.00% 15/8/2038 30,458 0.00%
Federal Home Loan Mortgage Corp. $30,705 4.50% 1/4/2041 30,422 0.00%
Uniform Mortgage Backed Securities $33,300 3.00% 1/9/2045 29,905 0.00%
Uniform Mortgage Backed Securities $30,121 4.50% 1/3/2041 29,814 0.00%
Federal Home Loan Mortgage Corp. $31,232 2.50% 1/5/2027 29,778 0.00%
Daimler Trucks Finance Canada, Inc. CAD45,000 2.46% 15/12/2026 29,747 0.00%
Government National Mortgage Association $29,838 4.50% 15/2/2039 29,682 0.00%
Blackstone Holdings Finance Co. LLC $50,000 2.85% 5/8/2051 29,493 0.00%
Marsh & McLennan Cos, Inc. $35,000 4.35% 30/1/2047 29,448 0.00%
Federal Home Loan Mortgage Corp. $29,993 4.50% 1/3/2047 29,409 0.00%
Federal Home Loan Mortgage Corp. $29,637 4.50% 1/6/2039 29,378 0.00%
Air Lease Corp. $30,000 4.25% 15/9/2024 29,376 0.00%
Government National Mortgage Association $28,722 5.00% 15/4/2040 29,316 0.00%
AEP Texas, Inc. $40,000 3.80% 1/10/2047 29,118 0.00%
Alexandria Real Estate Equities, Inc. $30,000 3.45% 30/4/2025 29,031 0.00%
Kinder Morgan Energy Partners LP $35,000 4.70% 1/11/2042 28,993 0.00%
Federal Home Loan Mortgage Corp. $28,130 5.50% 1/5/2040 28,989 0.00%
Government National Mortgage Association $30,049 4.00% 15/9/2044 28,939 0.00%
Government National Mortgage Association $28,366 5.00% 20/7/2044 28,890 0.00%
Uniform Mortgage Backed Securities $29,527 4.00% 1/5/2031 28,754 0.00%
CD 2017-CD3 Mortgage Trust $31,000 3.83% 10/2/2050 28,179 0.00%
Walt Disney Co. $25,000 6.65% 15/11/2037 28,142 0.00%
Uniform Mortgage Backed Securities $28,932 3.50% 1/10/2028 28,138 0.00%
Uniform Mortgage Backed Securities $28,508 4.00% 1/7/2025 27,990 0.00%
Uniform Mortgage Backed Securities $28,929 4.00% 1/8/2040 27,965 0.00%
Government National Mortgage Association $30,646 3.00% 15/10/2042 27,739 0.00%
Daimler Trucks Finance Canada, Inc. CAD40,000 2.14% 13/12/2024 27,664 0.00%
Uniform Mortgage Backed Securities $26,975 5.50% 1/10/2033 27,508 0.00%
Uniform Mortgage Backed Securities $29,405 3.50% 1/2/2044 27,497 0.00%
New York City Municipal Water Finance Authority $25,000 5.88% 15/6/2044 27,410 0.00%
ERAC USA Finance LLC $25,000 7.00% 15/10/2037 27,239 0.00%
Government National Mortgage Association $28,039 4.00% 15/8/2039 27,237 0.00%
Government National Mortgage Association $26,594 5.00% 20/9/2040 27,079 0.00%
Federal Home Loan Mortgage Corp. $27,774 3.50% 1/5/2026 27,050 0.00%
Benchmark 2018-B3 Mortgage Trust $27,029 3.85% 10/4/2051 26,886 0.00%
Federal Home Loan Mortgage Corp. $26,987 4.50% 1/3/2044 26,688 0.00%
Federal Home Loan Mortgage Corp. $26,357 5.00% 1/9/2038 26,659 0.00%
Spirit Airlines Pass Through Trust 2015-1A $30,576 4.10% 1/4/2028 26,644 0.00%
Government National Mortgage Association $28,450 3.50% 20/10/2050 26,440 0.00%
Federal Home Loan Mortgage Corp. $27,072 3.50% 1/6/2026 26,367 0.00%
Federal Home Loan Mortgage Corp. $25,797 5.50% 1/1/2035 26,363 0.00%
Deere & Co. $29,000 3.10% 15/4/2030 25,998 0.00%
Federal National Mortgage Association^ $26,329 3.10% 25/7/2024 25,741 0.00%
Federal Home Loan Mortgage Corp. $25,461 5.00% 1/11/2038 25,729 0.00%
Gilead Sciences, Inc. $25,000 5.65% 1/12/2041 25,568 0.00%
Federal Home Loan Mortgage Corp. $25,725 4.50% 1/12/2039 25,501 0.00%
230/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Federal Home Loan Mortgage Corp. $25,936 4.00% 1/2/2026 25,425 0.00%
Uniform Mortgage Backed Securities $24,121 6.00% 1/11/2038 25,280 0.00%
Government National Mortgage Association $26,034 2.50% 20/6/2027 24,943 0.00%
Federal Home Loan Mortgage Corp. $25,170 4.50% 1/8/2041 24,938 0.00%
Hartford Financial Services Group, Inc. $30,000 4.40% 15/3/2048 24,874 0.00%
Federal Home Loan Mortgage Corp. $25,000 3.49% 25/1/2024 24,681 0.00%
Owl Rock Capital Corp. $25,000 5.25% 15/4/2024 24,670 0.00%
First American Financial Corp. $25,000 4.60% 15/11/2024 24,608 0.00%
Quest Diagnostics, Inc. $26,000 5.75% 30/1/2040 24,422 0.00%
Uniform Mortgage Backed Securities $25,041 3.50% 1/8/2026 24,343 0.00%
L3Harris Technologies, Inc. $25,000 3.83% 27/4/2025 24,298 0.00%
Federal Home Loan Mortgage Corp. $26,147 3.50% 1/9/2046 24,204 0.00%
Monongahela Power Co. $25,000 5.40% 15/12/2043 24,091 0.00%
Government National Mortgage Association $24,175 4.50% 15/5/2041 24,053 0.00%
Private Export Funding Corp. $25,000 2.45% 15/7/2024 24,012 0.00%
Xcel Energy, Inc. $25,000 3.30% 1/6/2025 23,990 0.00%
Uniform Mortgage Backed Securities $24,198 4.50% 1/4/2031 23,896 0.00%
Uniform Mortgage Backed Securities $24,154 4.50% 1/9/2034 23,805 0.00%
JPMBB Commercial Mortgage Securities Trust 2014 $25,000 4.07% 15/11/2047 23,740 0.00%
Southern California Gas Co. $25,000 5.13% 15/11/2040 23,678 0.00%
Government National Mortgage Association $24,683 3.50% 20/7/2026 23,650 0.00%
PayPal Holdings, Inc. $25,000 1.65% 1/6/2025 23,181 0.00%
Uniform Mortgage Backed Securities $23,532 4.00% 1/8/2025 23,086 0.00%
UnitedHealth Group, Inc. $25,000 4.63% 15/11/2041 22,998 0.00%
Uniform Mortgage Backed Securities $23,298 4.50% 1/9/2035 22,977 0.00%
Federal Home Loan Mortgage Corp. $22,870 5.00% 1/8/2033 22,970 0.00%
McDonald's Corp. $25,000 1.45% 1/9/2025 22,951 0.00%
Federal Home Loan Mortgage Corp. $24,315 2.00% 1/8/2028 22,859 0.00%
Uniform Mortgage Backed Securities $24,318 3.50% 1/5/2045 22,522 0.00%
Unum Group $25,000 5.75% 15/8/2042 22,462 0.00%
BANK 2017 $25,000 3.73% 15/11/2050 22,429 0.00%
Federal Home Loan Mortgage Corp. $23,388 2.50% 1/3/2028 22,278 0.00%
Healthpeak Properties, Inc. $25,000 3.50% 15/7/2029 22,239 0.00%
Cox Communications, Inc. $25,000 4.80% 1/2/2035 22,175 0.00%
International Flavors & Fragrances, Inc. $25,000 1.23% 1/10/2025 22,104 0.00%
Children's Hospital Medical Center $25,000 4.27% 15/5/2044 21,987 0.00%
Government National Mortgage Association $21,542 5.00% 15/9/2035 21,897 0.00%
Uniform Mortgage Backed Securities $20,949 6.00% 1/4/2033 21,867 0.00%
Paramount Global $25,000 5.90% 15/10/2040 21,835 0.00%
Kinder Morgan Energy Partners LP $20,000 7.40% 15/3/2031 21,699 0.00%
Federal Home Loan Mortgage Corp. $23,112 2.50% 1/4/2033 21,441 0.00%
Texas Health Resources $25,000 4.33% 15/11/2055 21,219 0.00%
ConocoPhillips $20,000 5.90% 15/5/2038 21,113 0.00%
Uniform Mortgage Backed Securities $21,264 4.50% 1/5/2040 21,054 0.00%
Uniform Mortgage Backed Securities $20,882 5.00% 1/1/2038 21,000 0.00%
Government National Mortgage Association $20,512 5.00% 15/5/2040 20,935 0.00%
Federal Home Loan Mortgage Corp. $19,943 6.00% 1/1/2038 20,925 0.00%
Louisville Gas & Electric Co. $25,000 4.25% 1/4/2049 20,880 0.00%
Federal Home Loan Mortgage Corp. $20,757 5.00% 1/9/2035 20,872 0.00%
Norfolk Southern Corp. $25,000 4.15% 28/2/2048 20,796 0.00%
Starbucks Corp. $25,000 2.25% 12/3/2030 20,767 0.00%
Federal Home Loan Mortgage Corp. $24,253 0.86% 25/5/2030 20,582 0.00%
Federal Home Loan Mortgage Corp. $21,546 2.50% 1/11/2027 20,542 0.00%
Uniform Mortgage Backed Securities $19,531 6.00% 1/1/2037 20,442 0.00%
Mississippi Power Co. $25,000 4.25% 15/3/2042 20,324 0.00%
Uniform Mortgage Backed Securities $20,021 5.00% 1/9/2041 20,249 0.00%
Uniform Mortgage Backed Securities $19,306 6.00% 1/6/2040 20,234 0.00%
Uniform Mortgage Backed Securities $20,271 5.00% 1/7/2049 20,174 0.00%
Uniform Mortgage Backed Securities $19,550 5.50% 1/3/2038 20,122 0.00%
Uniform Mortgage Backed Securities $20,379 4.50% 1/2/2050 19,933 0.00%
Mass General Brigham, Inc. $25,000 4.12% 1/7/2055 19,852 0.00%
Government National Mortgage Association $19,862 4.50% 20/11/2040 19,844 0.00%
Uniform Mortgage Backed Securities $20,276 4.00% 1/5/2026 19,844 0.00%
United Airlines 2013-1 Class A Pass Through Trust $21,109 4.30% 15/8/2025 19,458 0.00%
CD 2017-CD3 Mortgage Trust $20,152 3.45% 10/2/2050 19,287 0.00%
Union Electric Co. $25,000 3.65% 15/4/2045 19,210 0.00%
Federal Home Loan Mortgage Corp. $19,354 4.50% 1/10/2024 19,133 0.00%
Government National Mortgage Association $19,608 4.00% 15/2/2042 19,013 0.00%
Federal Home Loan Mortgage Corp. $18,601 5.50% 1/5/2033 18,989 0.00%
Uniform Mortgage Backed Securities $19,224 4.50% 1/9/2033 18,946 0.00%
Federal Home Loan Mortgage Corp. $18,107 6.00% 1/10/2033 18,944 0.00%
231/277
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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
Uniform Mortgage Backed Securities $18,438 5.50% 1/11/2036 18,894 0.00%
Government National Mortgage Association $19,528 3.50% 20/10/2026 18,711 0.00%
Uniform Mortgage Backed Securities $19,228 3.50% 1/12/2026 18,666 0.00%
Federal Home Loan Mortgage Corp. $18,829 4.50% 1/6/2041 18,655 0.00%
Government National Mortgage Association $19,858 3.50% 15/7/2042 18,625 0.00%
Uniform Mortgage Backed Securities $18,292 5.00% 1/4/2041 18,500 0.00%
AT&T, Inc. CAD25,000 4.00% 25/11/2025 17,968 0.00%
Government National Mortgage Association $17,581 5.00% 20/4/2042 17,897 0.00%
Uniform Mortgage Backed Securities $18,964 3.50% 1/7/2039 17,737 0.00%
Uniform Mortgage Backed Securities $17,189 5.50% 1/7/2040 17,693 0.00%
Georgia-Pacific LLC $20,000 0.95% 15/5/2026 17,556 0.00%
Uniform Mortgage Backed Securities $17,716 4.50% 1/7/2029 17,495 0.00%
Uniform Mortgage Backed Securities $17,798 3.50% 1/9/2025 17,370 0.00%
Uniform Mortgage Backed Securities $18,495 3.50% 1/11/2041 17,344 0.00%
Uniform Mortgage Backed Securities $17,132 5.00% 1/12/2033 17,188 0.00%
Federal Home Loan Mortgage Corp. $17,231 4.50% 1/6/2038 17,009 0.00%
New York State Electric & Gas Corp. $25,000 3.30% 15/9/2049 16,884 0.00%
Government National Mortgage Association $16,451 5.00% 15/3/2036 16,722 0.00%
Boeing Co. $25,000 3.63% 1/3/2048 16,616 0.00%
Federal Home Loan Mortgage Corp. $16,850 3.50% 1/9/2025 16,451 0.00%
Federal Home Loan Mortgage Corp. $16,516 4.50% 1/5/2040 16,369 0.00%
Morgan Stanley $15,000 6.38% 24/7/2042 16,342 0.00%
Government National Mortgage Association $17,210 3.00% 20/10/2029 16,214 0.00%
Federal Home Loan Mortgage Corp. $16,503 3.50% 1/3/2026 16,083 0.00%
Government National Mortgage Association $16,010 4.50% 20/6/2039 15,996 0.00%
Uniform Mortgage Backed Securities $16,759 2.50% 1/9/2028 15,963 0.00%
Uniform Mortgage Backed Securities $16,098 4.50% 1/9/2040 15,939 0.00%
Uniform Mortgage Backed Securities $16,011 4.50% 1/6/2030 15,811 0.00%
Halliburton Co. $16,000 3.80% 15/11/2025 15,560 0.00%
FedEx Corp. $20,000 3.88% 1/8/2042 15,246 0.00%
Federal Home Loan Mortgage Corp. $15,128 5.00% 1/10/2033 15,194 0.00%
Southern California Edison Co. $15,000 5.95% 1/2/2038 15,148 0.00%
Tennessee Valley Authority $14,000 6.75% 1/11/2025 14,867 0.00%
Federal National Mortgage Association^ $14,852 2.49% 25/3/2023 14,852 0.00%
Uniform Mortgage Backed Securities $14,763 5.00% 1/6/2034 14,825 0.00%
Uniform Mortgage Backed Securities $14,079 6.00% 1/8/2038 14,766 0.00%
Mid-America Apartments LP $15,000 4.00% 15/11/2025 14,575 0.00%
TWDC Enterprises 18 Corp. $18,000 3.70% 1/12/2042 14,569 0.00%
American Water Capital Corp. $15,000 3.40% 1/3/2025 14,538 0.00%
Government National Mortgage Association $14,814 4.50% 15/8/2033 14,403 0.00%
Virginia Electric & Power Co. $20,000 3.30% 1/12/2049 14,348 0.00%
Federal Home Loan Mortgage Corp. $14,123 5.00% 1/1/2041 14,297 0.00%
US Treasury Note $15,000 1.75% 15/3/2025 14,173 0.00%
Uniform Mortgage Backed Securities $13,485 6.00% 1/12/2036 14,114 0.00%
Uniform Mortgage Backed Securities $15,180 3.50% 1/1/2051 13,947 0.00%
Uniform Mortgage Backed Securities $13,854 5.00% 1/5/2036 13,932 0.00%
Uniform Mortgage Backed Securities $13,432 5.00% 1/7/2033 13,475 0.00%
Government National Mortgage Association $13,142 5.00% 15/9/2040 13,412 0.00%
Federal Home Loan Mortgage Corp. $13,812 4.00% 1/3/2041 13,324 0.00%
Oncor Electric Delivery Co. LLC $15,000 4.10% 15/11/2048 12,740 0.00%
Government National Mortgage Association $12,549 5.00% 15/3/2034 12,708 0.00%
Uniform Mortgage Backed Securities $12,023 6.00% 1/3/2037 12,585 0.00%
Federal Home Loan Mortgage Corp. $12,509 4.50% 1/4/2039 12,399 0.00%
Federal Home Loan Mortgage Corp. $11,981 5.50% 1/4/2038 12,345 0.00%
Government National Mortgage Association $11,543 6.50% 20/12/2037 12,323 0.00%
Government National Mortgage Association $11,404 6.50% 20/11/2038 12,227 0.00%
Federal Home Loan Mortgage Corp. $12,359 4.50% 1/3/2045 12,222 0.00%
Government National Mortgage Association $12,190 4.50% 15/1/2040 12,127 0.00%
Federal Home Loan Mortgage Corp. $12,900 3.50% 1/10/2042 12,081 0.00%
Government National Mortgage Association $12,319 3.50% 20/12/2025 11,992 0.00%
Federal Home Loan Mortgage Corp. $13,015 3.50% 1/3/2049 11,971 0.00%
Federal Home Loan Mortgage Corp. $11,976 3.50% 1/12/2025 11,684 0.00%
Uniform Mortgage Backed Securities $11,546 5.00% 1/3/2038 11,665 0.00%
Uniform Mortgage Backed Securities $10,696 7.00% 1/4/2037 11,608 0.00%
Federal Home Loan Mortgage Corp. $11,176 5.50% 1/8/2037 11,515 0.00%
Federal Home Loan Mortgage Corp. $10,960 6.00% 1/2/2033 11,452 0.00%
Government National Mortgage Association $11,774 3.50% 15/5/2026 11,281 0.00%
ConocoPhillips $10,000 6.50% 1/2/2039 11,243 0.00%
Uniform Mortgage Backed Securities $11,441 3.00% 1/7/2027 11,029 0.00%
Federal Home Loan Mortgage Corp. $10,603 5.50% 1/5/2038 10,927 0.00%
Burlington Northern Santa Fe LLC $10,000 5.75% 1/5/2040 10,466 0.00%
232/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Government National Mortgage Association $10,655 4.00% 15/11/2039 10,351 0.00%
Government National Mortgage Association $10,355 4.50% 15/10/2039 10,301 0.00%
Government National Mortgage Association $9,786 6.50% 15/7/2035 10,293 0.00%
Federal Home Loan Mortgage Corp. $9,836 6.00% 1/1/2032 10,207 0.00%
Federal Home Loan Mortgage Corp. $9,690 6.00% 1/1/2033 10,125 0.00%
Uniform Mortgage Backed Securities $10,441 3.00% 1/1/2026 10,114 0.00%
Uniform Mortgage Backed Securities $10,175 4.50% 1/8/2046 10,053 0.00%
Conagra Brands, Inc. $10,000 4.30% 1/5/2024 9,858 0.00%
Uniform Mortgage Backed Securities $9,353 6.00% 1/9/2036 9,790 0.00%
Amphenol Corp. $10,000 3.20% 1/4/2024 9,773 0.00%
Federal Home Loan Mortgage Corp. $9,568 5.50% 1/12/2032 9,765 0.00%
Intel Corp. $10,000 3.70% 29/7/2025 9,762 0.00%
CD 2018-CD7 Mortgage Trust $10,000 4.21% 15/8/2051 9,613 0.00%
Timken Co. $10,000 4.50% 15/12/2028 9,508 0.00%
Voya Financial, Inc. $10,000 3.65% 15/6/2026 9,483 0.00%
Uniform Mortgage Backed Securities $9,201 5.50% 1/3/2036 9,428 0.00%
Federal Home Loan Mortgage Corp. $9,476 4.50% 1/4/2035 9,354 0.00%
Ares Capital Corp. $10,000 3.25% 15/7/2025 9,199 0.00%
Uniform Mortgage Backed Securities $8,749 5.50% 1/5/2038 9,006 0.00%
Uniform Mortgage Backed Securities $8,833 5.00% 1/7/2036 8,899 0.00%
Federal Home Loan Mortgage Corp. $8,753 5.00% 1/10/2035 8,812 0.00%
Government National Mortgage Association $8,807 4.50% 15/6/2040 8,760 0.00%
Federal Home Loan Mortgage Corp. $8,703 4.50% 1/10/2033 8,586 0.00%
Federal Home Loan Mortgage Corp. $8,310 5.50% 1/6/2038 8,564 0.00%
Government National Mortgage Association $8,109 6.50% 15/9/2032 8,476 0.00%
O'Reilly Automotive, Inc. $9,000 4.20% 1/4/2030 8,474 0.00%
Uniform Mortgage Backed Securities $7,968 6.00% 1/1/2036 8,334 0.00%
Federal Home Loan Mortgage Corp. $8,312 5.50% 1/1/2028 8,326 0.00%
Government National Mortgage Association $8,660 3.50% 15/2/2026 8,298 0.00%
Uniform Mortgage Backed Securities $7,821 6.00% 1/2/2037 8,186 0.00%
Federal Home Loan Mortgage Corp. $7,933 5.50% 1/2/2036 8,138 0.00%
Government National Mortgage Association $8,239 3.00% 15/2/2026 7,972 0.00%
Government National Mortgage Association $8,221 4.00% 15/8/2044 7,917 0.00%
Federal Home Loan Mortgage Corp. $7,831 5.00% 1/1/2034 7,866 0.00%
Uniform Mortgage Backed Securities $7,867 5.00% 1/9/2025 7,791 0.00%
Federal Home Loan Mortgage Corp. $7,362 6.00% 1/4/2039 7,726 0.00%
Government National Mortgage Association $7,297 6.50% 15/2/2032 7,632 0.00%
Uniform Mortgage Backed Securities $7,022 7.00% 1/7/2032 7,443 0.00%
Uniform Mortgage Backed Securities $7,605 3.00% 1/11/2026 7,332 0.00%
Federal Home Loan Mortgage Corp. $7,493 4.00% 1/7/2039 7,263 0.00%
Government National Mortgage Association $7,262 4.00% 15/4/2039 7,055 0.00%
Federal Home Loan Mortgage Corp. $7,015 5.50% 1/6/2028 7,051 0.00%
Federal Home Loan Mortgage Corp. $7,097 4.50% 1/9/2039 7,035 0.00%
Federal Home Loan Mortgage Corp. $7,233 3.00% 1/6/2031 6,857 0.00%
Federal Home Loan Mortgage Corp. $6,467 6.00% 1/8/2037 6,785 0.00%
Federal Home Loan Mortgage Corp. $6,382 6.00% 1/12/2037 6,696 0.00%
JPMorgan Chase & Co.^ $10,000 3.11% 22/4/2051 6,644 0.00%
Federal Home Loan Mortgage Corp. $6,216 7.00% 1/4/2032 6,599 0.00%
Uniform Mortgage Backed Securities $6,278 6.00% 1/10/2035 6,567 0.00%
Federal Home Loan Mortgage Corp. $6,556 4.50% 1/4/2040 6,498 0.00%
Government National Mortgage Association $6,510 4.00% 15/1/2025 6,406 0.00%
Uniform Mortgage Backed Securities $5,700 7.00% 1/8/2037 6,202 0.00%
Federal Home Loan Mortgage Corp. $5,738 6.00% 1/1/2036 6,009 0.00%
Federal Home Loan Mortgage Corp. $5,731 5.50% 1/2/2039 5,906 0.00%
Government National Mortgage Association $5,753 5.00% 15/6/2039 5,873 0.00%
Federal Home Loan Mortgage Corp. $5,907 4.00% 1/12/2026 5,809 0.00%
Uniform Mortgage Backed Securities $5,408 7.00% 1/9/2035 5,806 0.00%
Uniform Mortgage Backed Securities $5,644 5.50% 1/1/2033 5,754 0.00%
Federal Home Loan Mortgage Corp. $5,551 6.00% 1/7/2029 5,698 0.00%
Government National Mortgage Association $5,884 3.00% 15/1/2026 5,697 0.00%
Government National Mortgage Association $6,047 3.50% 15/10/2047 5,603 0.00%
Federal Home Loan Mortgage Corp. $5,240 7.00% 1/6/2032 5,532 0.00%
Federal Home Loan Mortgage Corp. $5,600 4.50% 1/7/2025 5,527 0.00%
Uniform Mortgage Backed Securities $4,962 6.00% 1/10/2037 5,201 0.00%
Federal Home Loan Mortgage Corp. $5,274 4.00% 1/11/2024 5,194 0.00%
Uniform Mortgage Backed Securities $5,140 4.50% 1/8/2039 5,090 0.00%
Government National Mortgage Association $4,685 6.50% 20/9/2036 4,992 0.00%
Walmart, Inc. $5,000 3.55% 26/6/2025 4,893 0.00%
Uniform Mortgage Backed Securities $4,754 5.50% 1/7/2035 4,872 0.00%
Federal Home Loan Mortgage Corp. $4,542 5.50% 1/7/2038 4,681 0.00%
Government National Mortgage Association $4,678 4.00% 15/9/2025 4,590 0.00%
233/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Government National Mortgage Association $4,265 7.00% 20/11/2038 4,589 0.00%
Government National Mortgage Association $4,506 5.00% 15/3/2040 4,588 0.00%
Uniform Mortgage Backed Securities $4,130 7.00% 1/9/2031 4,365 0.00%
Uniform Mortgage Backed Securities $4,411 4.00% 1/5/2025 4,333 0.00%
Johnson Controls International plc $5,000 4.63% 2/7/2044 4,320 0.00%
Federal Home Loan Mortgage Corp. $3,985 6.00% 1/6/2037 4,181 0.00%
Prologis LP $5,000 2.25% 15/4/2030 4,174 0.00%
Raytheon Technologies Corp. $5,000 2.25% 1/7/2030 4,160 0.00%
Federal Home Loan Mortgage Corp. $4,089 5.00% 1/2/2037 4,125 0.00%
Federal Home Loan Mortgage Corp. $3,984 6.00% 1/3/2029 4,090 0.00%
Government National Mortgage Association $3,842 6.50% 20/1/2036 4,077 0.00%
Norfolk Southern Corp. $5,000 4.05% 15/8/2052 4,026 0.00%
Government National Mortgage Association $3,945 4.00% 20/9/2025 3,867 0.00%
Becton Dickinson & Co. $5,000 3.79% 20/5/2050 3,845 0.00%
Uniform Mortgage Backed Securities $3,476 6.00% 1/1/2038 3,643 0.00%
Federal Home Loan Mortgage Corp. $3,601 5.00% 1/2/2038 3,642 0.00%
Government National Mortgage Association $3,321 6.50% 20/12/2035 3,540 0.00%
Uniform Mortgage Backed Securities $3,478 4.00% 1/8/2026 3,409 0.00%
Federal Home Loan Mortgage Corp. $3,477 4.00% 1/9/2033 3,346 0.00%
Federal Home Loan Mortgage Corp. $3,231 4.00% 1/5/2025 3,175 0.00%
Federal Home Loan Mortgage Corp. $3,164 4.00% 1/8/2025 3,108 0.00%
Federal Home Loan Mortgage Corp. $2,961 6.00% 1/5/2033 3,064 0.00%
Federal Home Loan Mortgage Corp. $2,835 5.50% 1/6/2033 2,893 0.00%
Federal Home Loan Mortgage Corp. $2,809 5.50% 1/8/2035 2,882 0.00%
Federal Home Loan Mortgage Corp. $2,885 4.50% 1/11/2040 2,859 0.00%
Federal Home Loan Mortgage Corp. $2,724 6.00% 1/10/2036 2,855 0.00%
Government National Mortgage Association $2,961 3.50% 15/12/2042 2,777 0.00%
Government National Mortgage Association $2,574 6.50% 15/5/2034 2,706 0.00%
Uniform Mortgage Backed Securities $2,601 3.50% 1/3/2024 2,566 0.00%
Federal Home Loan Mortgage Corp. $2,465 5.00% 1/3/2035 2,481 0.00%
Uniform Mortgage Backed Securities $2,401 5.00% 1/12/2032 2,407 0.00%
Uniform Mortgage Backed Securities $2,287 6.00% 1/7/2038 2,399 0.00%
Uniform Mortgage Backed Securities $2,380 5.00% 1/8/2034 2,390 0.00%
Federal Home Loan Mortgage Corp. $2,196 7.00% 1/1/2034 2,351 0.00%
Government National Mortgage Association $2,071 4.00% 20/2/2026 2,044 0.00%
Federal Home Loan Mortgage Corp. $2,031 5.00% 1/5/2024 2,016 0.00%
Government National Mortgage Association $1,879 6.50% 20/8/2037 2,009 0.00%
Government National Mortgage Association $1,895 6.50% 15/1/2033 1,986 0.00%
Federal Home Loan Mortgage Corp. $2,007 4.50% 1/1/2025 1,984 0.00%
Federal Home Loan Mortgage Corp. $1,959 5.00% 1/11/2039 1,982 0.00%
Federal Home Loan Mortgage Corp. $1,850 6.00% 1/11/2037 1,941 0.00%
Government National Mortgage Association $1,881 4.50% 15/11/2040 1,871 0.00%
Uniform Mortgage Backed Securities $1,891 4.50% 1/8/2035 1,865 0.00%
Federal Home Loan Mortgage Corp. $1,882 4.00% 1/6/2025 1,849 0.00%
Federal Home Loan Mortgage Corp. $1,690 7.00% 1/2/2037 1,770 0.00%
Federal Home Loan Mortgage Corp. $1,610 6.00% 1/12/2032 1,682 0.00%
Uniform Mortgage Backed Securities $1,579 6.00% 1/2/2036 1,652 0.00%
Federal Home Loan Mortgage Corp. $1,586 5.50% 1/10/2025 1,582 0.00%
Uniform Mortgage Backed Securities $1,548 5.00% 1/6/2030 1,538 0.00%
Uniform Mortgage Backed Securities $1,413 7.00% 1/4/2036 1,536 0.00%
Uniform Mortgage Backed Securities $1,531 4.00% 1/6/2024 1,510 0.00%
Government National Mortgage Association $1,277 7.00% 20/8/2038 1,380 0.00%
Government National Mortgage Association $1,372 4.50% 15/9/2045 1,347 0.00%
Uniform Mortgage Backed Securities $1,232 6.00% 1/9/2035 1,288 0.00%
Government National Mortgage Association $1,294 4.50% 15/10/2024 1,280 0.00%
Federal Home Loan Mortgage Corp. $1,215 6.00% 1/10/2038 1,276 0.00%
Federal Home Loan Mortgage Corp. $1,126 7.00% 1/1/2028 1,159 0.00%
Uniform Mortgage Backed Securities $1,162 4.00% 1/6/2026 1,137 0.00%
Federal Home Loan Mortgage Corp. $959 4.00% 1/1/2025 945 0.00%
Uniform Mortgage Backed Securities $887 7.00% 1/4/2035 928 0.00%
Uniform Mortgage Backed Securities $877 5.50% 1/5/2025 872 0.00%
Government National Mortgage Association $709 6.50% 15/12/2038 756 0.00%
Uniform Mortgage Backed Securities $702 5.50% 1/2/2038 722 0.00%
Government National Mortgage Association $682 6.50% 15/10/2038 721 0.00%
Uniform Mortgage Backed Securities $705 5.50% 1/11/2024 701 0.00%
Government National Mortgage Association $651 6.50% 15/11/2032 700 0.00%
Federal Home Loan Mortgage Corp. $674 5.50% 1/2/2024 671 0.00%
Uniform Mortgage Backed Securities $628 5.50% 1/10/2039 646 0.00%
Federal Home Loan Mortgage Corp. $608 5.00% 1/11/2023 604 0.00%
Uniform Mortgage Backed Securities $604 4.50% 1/4/2023 601 0.00%
Federal Home Loan Mortgage Corp. $566 4.50% 1/9/2024 560 0.00%
234/277
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公正価格 純資産総額
元本 利率 償還日
(米ドル) 比率
Federal Home Loan Mortgage Corp. $517 4.50% 1/12/2024 511 0.00%
Government National Mortgage Association $475 6.50% 15/1/2032 493 0.00%
Federal Home Loan Mortgage Corp. $468 5.00% 1/4/2024 465 0.00%
Uniform Mortgage Backed Securities $434 4.50% 1/10/2023 431 0.00%
Federal Home Loan Mortgage Corp. $352 4.50% 1/11/2024 348 0.00%
Federal Home Loan Mortgage Corp. $276 4.50% 1/3/2023 275 0.00%
Federal Home Loan Mortgage Corp. $240 4.00% 1/10/2025 237 0.00%
Federal Home Loan Mortgage Corp. $233 4.00% 1/6/2024 230 0.00%
Federal Home Loan Mortgage Corp. $219 4.50% 1/7/2024 216 0.00%
Federal Home Loan Mortgage Corp. $151 4.50% 1/5/2023 150 0.00%
Uniform Mortgage Backed Securities $126 5.50% 1/7/2024 125 0.00%
Uniform Mortgage Backed Securities $99 4.00% 1/4/2024 98 0.00%
Uniform Mortgage Backed Securities $97 5.00% 1/11/2023 96 0.00%
Uniform Mortgage Backed Securities $74 5.00% 1/11/2035 74 0.00%
Federal Home Loan Mortgage Corp. $72 5.00% 1/7/2025 71 0.00%
Uniform Mortgage Backed Securities $71 4.50% 1/6/2024 70 0.00%
Federal Home Loan Mortgage Corp. $57 6.00% 1/1/2024 57 0.00%
Federal Home Loan Mortgage Corp. $24 4.50% 1/2/2024 24 0.00%
Government National Mortgage Association $(1,100,000) 2.50% 1/1/2053 (950,123) (0.00%)
Uniform Mortgage Backed Securities $(1,650,000) 4.00% 1/1/2053 (1,546,670) (0.01%)
Government National Mortgage Association $(2,080,000) 3.00% 1/1/2053 (1,848,305) (0.01%)
Uniform Mortgage Backed Securities $(3,390,000) 3.50% 1/1/2053 (3,077,276) (0.01%)
Uniform Mortgage Backed Securities $(3,520,000) 2.50% 1/1/2038 (3,222,542) (0.02%)
Government National Mortgage Association $(3,860,000) 2.00% 1/1/2053 (3,225,879) (0.02%)
Uniform Mortgage Backed Securities $(3,970,000) 2.00% 1/1/2038 (3,531,962) (0.02%)
Uniform Mortgage Backed Securities $(9,347,000) 2.50% 1/1/2053 (7,905,730) (0.04%)
8,321,697,691 44.80%
ウルグアイ 0.03% (2021: 0.03%)
Uruguay Government International Bond $1,700,000 4.98% 20/4/2055 1,629,571 0.01%
Uruguay Government International Bond $975,000 5.10% 18/6/2050 957,906 0.01%
Uruguay Government International Bond $725,000 7.63% 21/3/2036 919,128 0.01%
Uruguay Government International Bond $724,468 5.75% 28/10/2034 785,082 0.00%
Uruguay Government International Bond $575,000 4.38% 27/10/2027 580,879 0.00%
Uruguay Government International Bond $520,190 4.38% 23/1/2031 516,958 0.00%
Uruguay Government International Bond $300,000 4.13% 20/11/2045 276,874 0.00%
5,666,398 0.03%
債券合計 18,368,578,543 98.89%
譲渡可能な有価証券合計 18,368,578,543 98.89%
未実現利益/(損失) 純資産総額
契約数 想定元本
(米ドル) 比率
規制市場で取引される金融デリバティブ商品 (0.01%) (2021: 0.00%)
先物 (0.01%) (2021: (0.00%))
Euro-Bobl March 2023 (64) EUR(7,672,050) 281,807 0.00%
Euro-Buxl 30 Year Bond March 2023 22 EUR2,982,514 (7,720) (0.00%)
JPY 10-Year Bond March 2023 6 ¥889,500,600 (126,876) (0.00%)
Euro-Schatz March 2023 266 EUR28,353,724 (332,986) (0.00%)
Long Gilt March 2023 160 GBP16,857,432 (1,050,652) (0.00%)
Euro-Bund March 2023 132 EUR18,674,040 (1,203,089) (0.01%)
(2,439,516) (0.01%)
規制市場で取引される金融デリバティブ商品合計 (2,439,516) (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)
店頭金融デリバティブ商品 (0.17%) (2021: 1.04%)
オープン為替先渡取引 (1.31%) (2021: (0.21%))
JPY 43,523,387,811 USD (326,458,054) Royal Bank of Canada 5/1/2023 3,446,830 0.02%
USD 37,165,932 ILS (127,245,000) JPMorgan Chase Bank 4/1/2023 1,103,866 0.01%
KRW 141,586,692,250 USD (111,091,952) HSBC Bank 3/1/2023 878,544 0.00%
KRW 32,484,400,000 USD (24,825,678) HSBC Bank 3/1/2023 863,843 0.00%
EUR 148,000,000 USD (157,208,708) Toronto-Dominion Bank 4/1/2023 744,222 0.00%
KRW 32,812,530,000 USD (25,211,318) State Street Bank & Trust Co. 3/1/2023 737,698 0.00%
KRW 26,282,840,000 USD (20,178,764) State Street Bank & Trust Co. 3/1/2023 606,400 0.00%
KRW 30,750,920,000 USD (23,742,217) HSBC Bank 3/1/2023 576,422 0.00%
EUR 148,000,000 USD (157,425,380) UBS AG 4/1/2023 527,550 0.00%
EUR 74,000,000 USD (78,514,000) Toronto-Dominion Bank 4/1/2023 462,465 0.00%
USD 535,186,500 EUR (500,000,000) State Street Bank & Trust Co. 2/2/2023 433,433 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)
235/277
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USD 535,186,500 EUR (500,000,000) State Street Bank & Trust Co. 2/2/2023 433,433 0.00%
KRW 28,811,240,000 USD (22,393,316) State Street Bank & Trust Co. 3/1/2023 391,374 0.00%
USD 326,143,777 JPY (42,809,730,048) Toronto-Dominion Bank 2/2/2023 376,555 0.00%
EUR 60,000,000 USD (63,660,000) Toronto-Dominion Bank 4/1/2023 374,972 0.00%
EUR 60,000,000 USD (63,660,000) Toronto-Dominion Bank 4/1/2023 374,972 0.00%
EUR 74,000,000 USD (78,610,200) UBS AG 4/1/2023 366,265 0.00%
EUR 74,000,000 USD (78,651,640) Morgan Stanley 4/1/2023 324,825 0.00%
EUR 74,000,000 USD (78,684,792) UBS AG 4/1/2023 291,673 0.00%
EUR 20,000,000 USD (21,056,480) JPMorgan Chase Bank 4/1/2023 288,511 0.00%
KRW 35,396,670,000 USD (27,766,450) State Street Bank & Trust Co. 3/1/2023 226,172 0.00%
EUR 20,000,000 USD (21,135,620) BNP Paribas 4/1/2023 209,371 0.00%
USD 325,836,524 JPY (42,794,749,960) Toronto-Dominion Bank 2/2/2023 183,295 0.00%
EUR 40,751,257 USD (43,318,586) Bank of America 4/1/2023 173,174 0.00%
KRW 13,000,000,000 USD (10,128,555) State Street Bank & Trust Co. 2/2/2023 158,839 0.00%
USD 16,375,279 JPY (2,132,490,312) Toronto-Dominion Bank 2/2/2023 147,766 0.00%
USD 8,146,080 ILS (28,186,250) JPMorgan Chase Bank 2/2/2023 147,648 0.00%
USD 20,627,986 SEK (213,067,500) Toronto-Dominion Bank 2/2/2023 142,501 0.00%
USD 7,487,648 COP (35,889,793,920) State Street Bank & Trust Co. 3/2/2023 128,500 0.00%
CNY 209,810,000 USD (30,058,739) HSBC Bank 4/1/2023 122,368 0.00%
EUR 74,000,000 USD (78,854,400) Toronto-Dominion Bank 4/1/2023 122,065 0.00%
KRW 3,306,870,199 USD (2,508,378) BNP Paribas 3/1/2023 106,782 0.00%
SEK 191,760,750 USD (18,306,516) Bank of America 4/1/2023 97,511 0.00%
MYR 61,160,000 USD (13,793,415) BNP Paribas 4/1/2023 90,808 0.00%
MYR 62,160,000 USD (14,026,220) Standard Chartered Bank 4/1/2023 85,017 0.00%
CNY 188,480,000 USD (27,029,973) HSBC Bank 4/1/2023 82,820 0.00%
EUR 25,000,000 USD (26,600,000) Morgan Stanley 4/1/2023 81,238 0.00%
EUR 25,000,000 USD (26,603,925) UBS AG 4/1/2023 77,313 0.00%
CNY 154,206,000 USD (22,105,218) HSBC Bank 4/1/2023 77,270 0.00%
EUR 25,000,000 USD (26,605,000) HSBC Bank 4/1/2023 76,238 0.00%
EUR 25,000,000 USD (26,605,000) HSBC Bank 4/1/2023 76,238 0.00%
EUR 25,000,000 USD (26,605,000) HSBC Bank 4/1/2023 76,238 0.00%
MYR 56,630,000 USD (12,787,019) BNP Paribas 4/1/2023 68,826 0.00%
MYR 61,180,000 USD (13,822,734) BNP Paribas 4/1/2023 66,029 0.00%
USD 3,745,387 COP (17,944,896,960) State Street Bank & Trust Co. 3/2/2023 65,813 0.00%
EUR 25,000,000 USD (26,617,500) HSBC Bank 4/1/2023 63,738 0.00%
CZK 186,342,500 USD (8,171,125) UBS AG 4/1/2023 62,460 0.00%
IDR 241,828,470,000 USD (15,472,071) Standard Chartered Bank 3/1/2023 62,117 0.00%
THB 530,370,000 USD (15,253,667) BNP Paribas 4/1/2023 59,456 0.00%
MYR 52,094,542 USD (11,773,486) BNP Paribas 4/1/2023 52,744 0.00%
USD 325,689,047 JPY (42,792,609,580) HSBC Bank 2/2/2023 52,105 0.00%
IDR 379,187,040,000 USD (24,306,862) Standard Chartered Bank 3/1/2023 50,745 0.00%
DKK 88,422,500 USD (12,639,516) UBS AG 4/1/2023 50,554 0.00%
MYR 52,090,000 USD (11,777,074) BNP Paribas 4/1/2023 48,124 0.00%
THB 244,290,000 USD (7,005,615) Standard Chartered Bank 4/1/2023 47,655 0.00%
USD 68,210,974 MXN (1,336,195,000) State Street Bank & Trust Co. 2/2/2023 46,826 0.00%
CLP 3,819,665,371 USD (4,436,313) State Street Bank & Trust Co. 5/1/2023 46,682 0.00%
PLN 35,178,750 USD (7,974,328) BNP Paribas 4/1/2023 45,905 0.00%
IDR 290,194,160,000 USD (18,596,229) Standard Chartered Bank 3/1/2023 44,796 0.00%
THB 261,640,000 USD (7,509,759) Standard Chartered Bank 4/1/2023 44,449 0.00%
USD 9,294,310 COP (44,862,242,400) UBS AG 5/1/2023 44,103 0.00%
JPY 2,050,840,263 USD (15,501,438) Toronto-Dominion Bank 5/1/2023 43,818 0.00%
CNY 146,860,000 USD (21,085,427) HSBC Bank 4/1/2023 40,341 0.00%
CZK 167,708,250 USD (7,370,171) UBS AG 4/1/2023 40,055 0.00%
CLP 2,008,725,259 USD (2,318,206) State Street Bank & Trust Co. 5/1/2023 39,358 0.00%
EUR 5,000,000 USD (5,297,000) State Street Bank & Trust Co. 4/1/2023 39,248 0.00%
DKK 79,580,250 USD (11,382,510) BNP Paribas 4/1/2023 38,552 0.00%
THB 329,790,000 USD (9,484,901) Standard Chartered Bank 4/1/2023 36,970 0.00%
CNY 77,710,000 USD (11,142,816) HSBC Bank 4/1/2023 35,744 0.00%
IDR 150,954,100,000 USD (9,667,249) HSBC Bank 3/1/2023 29,497 0.00%
USD 537,342,791 CAD (728,035,000) Toronto-Dominion Bank 4/1/2023 27,760 0.00%
HUF 1,014,000,000 USD (2,675,885) BNP Paribas 4/1/2023 26,553 0.00%
PLN 39,087,500 USD (8,885,744) UBS AG 4/1/2023 25,627 0.00%
USD 8,422,426 ILS (29,595,563) BNP Paribas 2/2/2023 24,072 0.00%
USD 8,422,426 ILS (29,595,562) BNP Paribas 2/2/2023 24,072 0.00%
USD 8,651,534 CZK (195,659,625) BNP Paribas 2/2/2023 22,127 0.00%
IDR 162,508,730,000 USD (10,417,226) Standard Chartered Bank 3/1/2023 21,748 0.00%
JPY 21,075,657,313 USD (159,730,625) JPMorgan Chase Bank 5/1/2023 21,698 0.00%
IDR 149,444,560,000 USD (9,579,779) HSBC Bank 3/1/2023 20,000 0.00%
USD 1,558,952 MXN (30,000,000) UBS AG 4/1/2023 19,484 0.00%
JPY 2,117,530,581 USD (16,031,296) Toronto-Dominion Bank 5/1/2023 19,469 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 67,046,592 MXN (1,306,195,000) State Street Bank & Trust Co. 4/1/2023 18,407 0.00%
HUF 1,003,860,000 USD (2,657,331) BNP Paribas 4/1/2023 18,083 0.00%
236/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
USD 9,266,857 COP (44,862,242,400) State Street Bank & Trust Co. 5/1/2023 16,649 0.00%
IDR 135,423,940,000 USD (8,683,805) Standard Chartered Bank 3/1/2023 15,340 0.00%
CZK 14,300,000 USD (618,094) JPMorgan Chase Bank 4/1/2023 13,754 0.00%
USD 5,395,902 HUF (2,038,140,000) BNP Paribas 2/2/2023 13,329 0.00%
THB 60,000,000 USD (1,725,626) Standard Chartered Bank 2/2/2023 12,294 0.00%
USD 8,641,637 CZK (195,659,625) BNP Paribas 2/2/2023 12,231 0.00%
USD 9,345,030 PLN (41,041,875) BNP Paribas 2/2/2023 12,032 0.00%
COP 35,889,793,920 USD (7,389,293) Toronto-Dominion Bank 5/1/2023 10,873 0.00%
USD 1,855,713 CAD (2,500,000) JPMorgan Chase Bank 4/1/2023 10,627 0.00%
CLP 3,819,665,370 USD (4,472,676) State Street Bank & Trust Co. 5/1/2023 10,319 0.00%
THB 333,820,000 USD (9,631,275) Standard Chartered Bank 4/1/2023 6,952 0.00%
USD 7,984,249 PEN (30,530,173) Citibank NA 3/2/2023 6,155 0.00%
THB 371,504,883 USD (10,721,642) BNP Paribas 4/1/2023 4,643 0.00%
THB 371,500,000 USD (10,721,501) BNP Paribas 4/1/2023 4,643 0.00%
USD 4,876,421 HKD (38,000,000) HSBC Bank 2/2/2023 4,622 0.00%
JPY 1,200,000,000 USD (9,128,064) JPMorgan Chase Bank 2/2/2023 3,520 0.00%
USD 7,201,699 ILS (25,367,625) BNP Paribas 2/2/2023 3,110 0.00%
PEN 30,530,173 USD (8,002,667) State Street Bank & Trust Co. 5/1/2023 2,308 0.00%
JPY 2,000,000,000 USD (15,157,980) UBS AG 5/1/2023 1,910 0.00%
THB 26,500,000 USD (765,675) Standard Chartered Bank 2/2/2023 1,906 0.00%
USD 27,308,611 CAD (37,000,000) Toronto-Dominion Bank 4/1/2023 1,330 0.00%
USD 7,979,033 PEN (30,530,173) State Street Bank & Trust Co. 3/2/2023 938 0.00%
GBP 20,000,000 USD (24,077,840) Toronto-Dominion Bank 2/2/2023 559 0.00%
NZD 64,415,000 USD (40,739,267) JPMorgan Chase Bank 5/1/2023 532 0.00%
USD 1,760,981 RON (8,175,000) BNP Paribas 2/2/2023 440 0.00%
USD 1,760,757 RON (8,175,000) BNP Paribas 2/2/2023 217 0.00%
USD 1,173,838 RON (5,450,000) BNP Paribas 2/2/2023 144 0.00%
USD 4,868,063 HKD (38,000,000) HSBC Bank 4/1/2023 (642) (0.00%)
THB 99,141,407 USD (2,873,273) BNP Paribas 2/2/2023 (1,610) (0.00%)
USD 10,758,761 THB (371,500,000) BNP Paribas 2/2/2023 (1,856) (0.00%)
USD 40,755,757 NZD (64,415,000) JPMorgan Chase Bank 2/2/2023 (2,086) (0.00%)
PEN 30,530,173 USD (8,007,914) Citibank NA 5/1/2023 (2,940) (0.00%)
USD 3,623,807 NOK (35,682,500) BNP Paribas 2/2/2023 (2,978) (0.00%)
USD 9,666,136 THB (333,820,000) Standard Chartered Bank 2/2/2023 (3,068) (0.00%)
USD 10,757,656 THB (371,504,883) BNP Paribas 2/2/2023 (3,103) (0.00%)
ILS 25,367,625 USD (7,194,448) BNP Paribas 4/1/2023 (5,097) (0.00%)
USD 7,353,562 COP (35,889,793,920) Toronto-Dominion Bank 3/2/2023 (5,587) (0.00%)
USD 566,541,824 CAD (767,535,000) Toronto-Dominion Bank 2/2/2023 (7,527) (0.00%)
USD 10,871,420 NOK (107,047,500) BNP Paribas 2/2/2023 (8,934) (0.00%)
USD 128,331,000 EUR (120,000,000) Bank of America 2/2/2023 (9,736) (0.00%)
USD 4,458,840 CLP (3,819,665,370) State Street Bank & Trust Co. 3/2/2023 (10,983) (0.00%)
USD 53,675,222 SGD (71,965,000) BNP Paribas 2/2/2023 (11,612) (0.00%)
USD 9,319,777 PLN (41,041,875) BNP Paribas 2/2/2023 (13,220) (0.00%)
USD 213,885,000 EUR (200,000,000) Bank of America 2/2/2023 (16,227) (0.00%)
USD 8,679,075 IDR (135,423,940,000) Standard Chartered Bank 2/2/2023 (17,107) (0.00%)
USD 2,633,283 HUF (1,003,860,000) BNP Paribas 2/2/2023 (17,835) (0.00%)
USD 21,490,339 SEK (223,720,875) Barclays Bank plc 2/2/2023 (19,420) (0.00%)
USD 4,348,327 SEK (45,513,500) Barclays Bank plc 4/1/2023 (19,781) (0.00%)
USD 9,575,974 IDR (149,444,560,000) HSBC Bank 2/2/2023 (20,536) (0.00%)
USD 8,864,987 PLN (39,087,500) UBS AG 2/2/2023 (23,582) (0.00%)
USD 10,411,553 IDR (162,508,730,000) Standard Chartered Bank 2/2/2023 (23,865) (0.00%)
USD 16,089,668 JPY (2,117,530,581) Toronto-Dominion Bank 2/2/2023 (24,007) (0.00%)
SEK 58,000,000 USD (5,590,756) State Street Bank & Trust Co. 4/1/2023 (24,271) (0.00%)
USD 2,651,334 HUF (1,014,000,000) BNP Paribas 2/2/2023 (26,563) (0.00%)
USD 9,663,598 IDR (150,954,100,000) HSBC Bank 2/2/2023 (29,845) (0.00%)
USD 9,522,008 THB (329,790,000) Standard Chartered Bank 2/2/2023 (30,465) (0.00%)
USD 330,923,625 AUD (487,405,000) State Street Bank & Trust Co. 2/2/2023 (33,370) (0.00%)
USD 438,734,819 EUR (410,253,772) Toronto-Dominion Bank 2/2/2023 (34,106) (0.00%)
USD 21,474,249 SEK (223,720,875) Bank of America 2/2/2023 (35,510) (0.00%)
USD 4,432,966 CLP (3,819,665,371) State Street Bank & Trust Co. 3/2/2023 (36,857) (0.00%)
USD 11,167,075 CNY (77,710,000) HSBC Bank 2/2/2023 (38,432) (0.00%)
USD 7,358,045 CZK (167,708,250) UBS AG 2/2/2023 (38,589) (0.00%)
USD 7,036,894 THB (244,290,000) Standard Chartered Bank 2/2/2023 (39,044) (0.00%)
USD 7,539,080 THB (261,640,000) Standard Chartered Bank 2/2/2023 (39,407) (0.00%)
USD 11,408,324 DKK (79,580,250) BNP Paribas 2/2/2023 (40,032) (0.00%)
USD 2,308,349 CLP (2,008,725,259) State Street Bank & Trust Co. 3/2/2023 (42,288) (0.00%)
USD 7,955,411 PLN (35,178,750) BNP Paribas 2/2/2023 (44,301) (0.00%)
USD 127,339,058 CHF (117,455,000) UBS AG 2/2/2023 (44,607) (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 11,793,820 MYR (52,090,000) BNP Paribas 3/2/2023 (47,642) (0.00%)
USD 21,128,199 CNY (146,860,000) HSBC Bank 2/2/2023 (48,493) (0.00%)
USD 15,557,648 JPY (2,050,840,263) Toronto-Dominion Bank 2/2/2023 (48,536) (0.00%)
USD 18,586,106 IDR (290,194,160,000) Standard Chartered Bank 2/2/2023 (48,570) (0.00%)
237/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
USD 26,663,879 DKK (185,687,250) BNP Paribas 2/2/2023 (48,953) (0.00%)
USD 15,312,238 THB (530,370,000) BNP Paribas 2/2/2023 (50,099) (0.00%)
USD 12,668,036 DKK (88,422,500) UBS AG 2/2/2023 (52,360) (0.00%)
USD 11,789,739 MYR (52,094,542) BNP Paribas 3/2/2023 (52,756) (0.00%)
USD 3,823,817 THB (134,286,337) HSBC Bank 4/1/2023 (53,369) (0.00%)
USD 632,473,414 GBP (525,390,000) Toronto-Dominion Bank 2/2/2023 (54,096) (0.00%)
USD 24,293,625 IDR (379,187,040,000) Standard Chartered Bank 2/2/2023 (55,685) (0.00%)
USD 2,291,408 RON (10,900,000) Barclays Bank plc 4/1/2023 (59,731) (0.00%)
USD 2,291,408 RON (10,900,000) Barclays Bank plc 4/1/2023 (59,731) (0.00%)
USD 160,317,486 JPY (21,075,657,313) JPMorgan Chase Bank 2/2/2023 (60,969) (0.00%)
USD 8,156,104 CZK (186,342,500) UBS AG 2/2/2023 (62,379) (0.00%)
COP 17,944,896,960 USD (3,764,400) State Street Bank & Trust Co. 5/1/2023 (64,318) (0.00%)
USD 5,271,035 EUR (5,000,000) JPMorgan Chase Bank 4/1/2023 (65,213) (0.00%)
USD 26,672,425 EUR (25,000,000) HSBC Bank 2/2/2023 (65,228) (0.00%)
USD 15,463,661 IDR (241,828,470,000) Standard Chartered Bank 2/2/2023 (65,235) (0.00%)
USD 13,842,124 MYR (61,180,000) BNP Paribas 3/2/2023 (65,741) (0.00%)
USD 12,804,714 MYR (56,630,000) BNP Paribas 3/2/2023 (68,813) (0.00%)
USD 1,069,431,300 EUR (1,000,000,000) State Street Bank & Trust Co. 2/2/2023 (74,834) (0.00%)
USD 7,928,885 PEN (30,530,173) Standard Chartered Bank 5/1/2023 (76,089) (0.00%)
USD 26,659,850 EUR (25,000,000) HSBC Bank 2/2/2023 (77,803) (0.00%)
USD 26,659,850 EUR (25,000,000) HSBC Bank 2/2/2023 (77,803) (0.00%)
USD 26,659,850 EUR (25,000,000) HSBC Bank 2/2/2023 (77,803) (0.00%)
USD 26,658,675 EUR (25,000,000) UBS AG 2/2/2023 (78,978) (0.00%)
USD 26,655,175 EUR (25,000,000) Morgan Stanley 2/2/2023 (82,478) (0.00%)
USD 22,151,261 CNY (154,206,000) HSBC Bank 2/2/2023 (84,699) (0.00%)
USD 14,045,871 MYR (62,160,000) Standard Chartered Bank 3/2/2023 (84,774) (0.00%)
USD 13,812,666 MYR (61,160,000) BNP Paribas 3/2/2023 (90,652) (0.00%)
USD 3,648,969 CNY (26,000,000) Standard Chartered Bank 4/1/2023 (91,123) (0.00%)
USD 27,086,297 CNY (188,480,000) HSBC Bank 2/2/2023 (91,851) (0.00%)
USD 7,118,769 MYR (31,770,000) BNP Paribas 4/1/2023 (93,489) (0.00%)
USD 18,337,545 SEK (191,760,750) Bank of America 2/2/2023 (99,391) (0.00%)
GBP 5,000,000 USD (6,116,040) State Street Bank & Trust Co. 4/1/2023 (101,538) (0.00%)
USD 7,899,139 PEN (30,530,173) Citibank NA 5/1/2023 (105,836) (0.00%)
COP 35,889,793,920 USD (7,524,066) State Street Bank & Trust Co. 5/1/2023 (123,900) (0.00%)
USD 79,017,570 EUR (74,000,000) Toronto-Dominion Bank 2/2/2023 (125,884) (0.00%)
USD 11,602,937 AUD (17,300,000) JPMorgan Chase Bank 4/1/2023 (129,058) (0.00%)
USD 30,122,393 CNY (209,810,000) HSBC Bank 2/2/2023 (131,466) (0.00%)
JPY 42,792,609,580 USD (324,506,025) HSBC Bank 5/1/2023 (140,399) (0.00%)
SEK 213,067,500 USD (20,592,201) Toronto-Dominion Bank 4/1/2023 (143,283) (0.00%)
ILS 28,186,250 USD (8,132,213) JPMorgan Chase Bank 4/1/2023 (144,045) (0.00%)
JPY 2,132,490,312 USD (16,315,917) Toronto-Dominion Bank 5/1/2023 (151,757) (0.00%)
ILS 14,500,000 USD (4,269,038) State Street Bank & Trust Co. 4/1/2023 (159,643) (0.00%)
USD 14,383,887 IDR (226,431,150,000) Standard Chartered Bank 3/1/2023 (161,233) (0.00%)
USD 14,317,240 NOK (142,730,000) Barclays Bank plc 4/1/2023 (171,644) (0.00%)
EUR 148,000,000 USD (158,460,092) BNP Paribas 2/2/2023 (173,185) (0.00%)
USD 43,408,361 EUR (40,751,257) Bank of America 2/2/2023 (175,358) (0.00%)
USD 15,277,639 IDR (240,583,100,000) Standard Chartered Bank 3/1/2023 (176,550) (0.00%)
USD 15,349,544 IDR (241,786,010,000) HSBC Bank 3/1/2023 (181,917) (0.00%)
USD 15,349,544 IDR (241,786,010,000) HSBC Bank 3/1/2023 (181,917) (0.00%)
USD 15,493,511 MYR (69,060,000) BNP Paribas 4/1/2023 (184,128) (0.00%)
USD 15,115,361 IDR (238,177,270,000) Standard Chartered Bank 3/1/2023 (184,287) (0.00%)
USD 14,187,130 MYR (63,320,000) Standard Chartered Bank 4/1/2023 (187,444) (0.00%)
USD 13,396,872 THB (471,428,546) Standard Chartered Bank 4/1/2023 (214,462) (0.00%)
USD 20,383,647 IDR (320,777,460,000) Standard Chartered Bank 3/1/2023 (221,939) (0.00%)
USD 27,786,066 KRW (35,396,670,000) State Street Bank & Trust Co. 2/2/2023 (224,662) (0.00%)
USD 10,876,075 THB (385,720,000) Standard Chartered Bank 4/1/2023 (260,636) (0.00%)
JPY 42,794,749,960 USD (324,645,349) Toronto-Dominion Bank 5/1/2023 (263,499) (0.00%)
USD 11,062,349 THB (392,470,000) BNP Paribas 4/1/2023 (269,252) (0.00%)
USD 9,690,244 THB (345,370,000) BNP Paribas 4/1/2023 (281,461) (0.00%)
USD 5,371,969 CLP (4,824,028,000) Standard Chartered Bank 5/1/2023 (289,808) (0.00%)
USD 33,150,249 GBP (27,800,000) State Street Bank & Trust Co. 4/1/2023 (290,383) (0.00%)
USD 6,683,073 KRW (8,818,315,140) State Street Bank & Trust Co. 3/1/2023 (290,683) (0.00%)
USD 78,847,592 EUR (74,000,000) UBS AG 2/2/2023 (295,862) (0.00%)
USD 10,308,844 THB (367,350,000) Standard Chartered Bank 4/1/2023 (297,479) (0.00%)
USD 14,131,754 MYR (63,570,000) BNP Paribas 4/1/2023 (299,574) (0.00%)
USD 41,190,650 SEK (432,378,250) UBS AG 4/1/2023 (306,375) (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 9,683,454 THB (346,290,000) BNP Paribas 4/1/2023 (314,814) (0.00%)
USD 78,815,920 EUR (74,000,000) Morgan Stanley 2/2/2023 (327,534) (0.00%)
USD 7,643,339 KRW (10,085,385,846) State Street Bank & Trust Co. 3/1/2023 (332,451) (0.00%)
USD 26,356,154 MYR (117,594,542) BNP Paribas 4/1/2023 (339,543) (0.00%)
USD 5,304,861 CLP (4,824,028,000) State Street Bank & Trust Co. 5/1/2023 (356,916) (0.00%)
USD 534,388,500 EUR (500,000,000) HSBC Bank 2/2/2023 (364,567) (0.00%)
238/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
USD 534,388,500 EUR (500,000,000) HSBC Bank 2/2/2023 (364,567) (0.00%)
USD 78,773,740 EUR (74,000,000) UBS AG 2/2/2023 (369,714) (0.00%)
USD 63,792,780 EUR (60,000,000) Toronto-Dominion Bank 2/2/2023 (377,588) (0.00%)
USD 63,792,720 EUR (60,000,000) Toronto-Dominion Bank 2/2/2023 (377,648) (0.00%)
USD 41,112,318 SEK (432,378,250) Barclays Bank plc 4/1/2023 (384,707) (0.00%)
USD 22,409,863 KRW (28,811,240,000) State Street Bank & Trust Co. 2/2/2023 (389,565) (0.00%)
JPY 42,809,730,048 USD (324,956,202) Toronto-Dominion Bank 5/1/2023 (460,804) (0.00%)
USD 78,677,762 EUR (74,000,000) Toronto-Dominion Bank 2/2/2023 (465,692) (0.00%)
USD 17,857,550 JPY (2,423,043,509) Bank of America 5/1/2023 (508,986) (0.00%)
USD 157,750,980 EUR (148,000,000) UBS AG 2/2/2023 (535,928) (0.00%)
USD 17,698,373 JPY (2,409,500,680) JPMorgan Chase Bank 5/1/2023 (565,510) (0.00%)
USD 10,242,217 HUF (4,056,000,000) BNP Paribas 4/1/2023 (567,536) (0.00%)
USD 23,758,727 KRW (30,750,920,000) HSBC Bank 2/2/2023 (575,643) (0.00%)
USD 17,222,615 PLN (78,175,000) BNP Paribas 4/1/2023 (600,126) (0.00%)
USD 17,222,615 PLN (78,175,000) BNP Paribas 4/1/2023 (600,126) (0.00%)
USD 20,192,717 KRW (26,282,840,000) State Street Bank & Trust Co. 2/2/2023 (605,892) (0.00%)
USD 10,546,181 KRW (14,126,610,000) Standard Chartered Bank 3/1/2023 (625,515) (0.00%)
USD 18,547,148 JPY (2,533,785,785) Citibank NA 5/1/2023 (658,809) (0.00%)
Brown Brothers Harriman
& Co.
USD 18,490,228 JPY (2,528,773,529) 5/1/2023 (677,736) (0.00%)
USD 40,029,800 NZD (64,415,000) JPMorgan Chase Bank 5/1/2023 (709,999) (0.00%)
USD 25,236,525 KRW (32,812,530,000) State Street Bank & Trust Co. 2/2/2023 (729,275) (0.00%)
USD 157,535,788 EUR (148,000,000) Toronto-Dominion Bank 2/2/2023 (751,120) (0.00%)
USD 24,846,566 KRW (32,484,400,000) HSBC Bank 2/2/2023 (859,573) (0.01%)
USD 111,169,583 KRW (141,586,692,250) HSBC Bank 2/2/2023 (873,339) (0.01%)
USD 35,297,270 CNY (251,606,000) Standard Chartered Bank 4/1/2023 (896,179) (0.01%)
USD 35,280,261 CNY (251,610,000) HSBC Bank 4/1/2023 (913,764) (0.01%)
USD 34,707,781 CNY (247,850,000) HSBC Bank 4/1/2023 (945,369) (0.01%)
USD 52,600,323 SGD (71,965,000) HSBC Bank 4/1/2023 (1,056,850) (0.01%)
USD 62,155,580 EUR (59,245,444) Bank of America 4/1/2023 (1,074,092) (0.01%)
USD 62,228,326 EUR (59,343,066) Bank of America 4/1/2023 (1,105,533) (0.01%)
USD 23,608,438 KRW (31,252,850,000) BNP Paribas 3/1/2023 (1,107,141) (0.01%)
USD 24,335,922 KRW (32,177,930,000) State Street Bank & Trust Co. 3/1/2023 (1,111,235) (0.01%)
USD 25,417,425 KRW (33,753,070,000) HSBC Bank 3/1/2023 (1,275,394) (0.01%)
USD 49,476,821 DKK (353,690,000) Bank of America 4/1/2023 (1,283,457) (0.01%)
USD 32,271,796 CZK (759,670,000) UBS AG 4/1/2023 (1,294,394) (0.01%)
USD 28,710,023 KRW (38,141,840,000) JPMorgan Chase Bank 3/1/2023 (1,453,551) (0.01%)
USD 26,403,888 KRW (35,316,520,000) State Street Bank & Trust Co. 3/1/2023 (1,525,349) (0.01%)
USD 30,145,523 KRW (40,048,930,000) JPMorgan Chase Bank 3/1/2023 (1,526,229) (0.01%)
USD 28,966,230 KRW (38,762,030,000) Standard Chartered Bank 3/1/2023 (1,687,807) (0.01%)
USD 36,959,137 KRW (48,948,681,463) JPMorgan Chase Bank 3/1/2023 (1,750,773) (0.01%)
USD 73,126,277 JPY (10,034,596,084) HSBC Bank 5/1/2023 (2,935,410) (0.02%)
USD 123,845,424 CHF (117,455,000) Toronto-Dominion Bank 4/1/2023 (3,105,506) (0.02%)
USD 315,302,714 AUD (470,105,000) JPMorgan Chase Bank 4/1/2023 (3,498,995) (0.02%)
USD 327,632,982 JPY (43,523,387,811) Royal Bank of Canada 2/2/2023 (3,564,929) (0.02%)
USD 352,680,920 EUR (334,411,993) Toronto-Dominion Bank 4/1/2023 (4,220,121) (0.02%)
USD 599,319,477 GBP (502,590,000) HSBC Bank 4/1/2023 (5,246,252) (0.03%)
USD 206,529,200 EUR (200,000,000) State Street Bank & Trust Co. 4/1/2023 (6,920,705) (0.04%)
USD 520,123,000 EUR (500,000,000) HSBC Bank 4/1/2023 (13,501,764) (0.07%)
USD 519,982,500 EUR (500,000,000) Toronto-Dominion Bank 4/1/2023 (13,642,264) (0.07%)
USD 519,982,500 EUR (500,000,000) Toronto-Dominion Bank 4/1/2023 (13,642,264) (0.07%)
USD 519,780,500 EUR (500,000,000) Toronto-Dominion Bank 4/1/2023 (13,844,264) (0.08%)
USD 519,415,000 EUR (500,000,000) Toronto-Dominion Bank 4/1/2023 (14,209,764) (0.08%)
USD 324,952,058 JPY (44,837,339,888) UBS AG 5/1/2023 (14,912,511) (0.08%)
USD 324,764,252 JPY (44,841,824,070) Bank of America 5/1/2023 (15,134,307) (0.08%)
USD 324,648,412 JPY (44,853,034,975) Bank of America 5/1/2023 (15,335,126) (0.08%)
USD 324,206,009 JPY (44,835,097,348) JPMorgan Chase Bank 5/1/2023 (15,641,562) (0.08%)
USD 613,404,714 EUR (594,004,526) Toronto-Dominion Bank 4/1/2023 (20,546,336) (0.11%)
USD 1,032,650,800 EUR (1,000,000,000) State Street Bank & Trust Co. 4/1/2023 (34,598,727) (0.19%)
(242,330,192) (1.31%)
ヘッジ・シェアクラス・レベルのオープン為替先渡取引 1.14% (2021: 1.24%)
EUR 1,210,936,341 USD (1,250,486,733) HSBC Bank 4/1/2023 41,884,505 0.23%
GBP 3,097,936,194 USD (3,694,171,190) HSBC Bank 4/1/2023 32,337,601 0.17%
CHF 1,193,335,699 USD (1,258,262,019) UBS AG 4/1/2023 31,551,750 0.17%
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)
GBP 2,197,745,486 USD (2,620,727,978) Toronto-Dominion Bank 4/1/2023 22,941,020 0.12%
EUR 629,392,444 USD (649,948,401) Toronto-Dominion Bank 4/1/2023 21,770,387 0.12%
EUR 451,487,884 USD (466,231,672) State Street Bank & Trust Co. 4/1/2023 15,618,558 0.08%
JPY 34,775,281,855 USD (250,354,250) JPMorgan Chase Bank 5/1/2023 13,240,473 0.07%
GBP 558,278,900 USD (666,490,099) Standard Chartered Bank 4/1/2023 5,063,832 0.03%
GBP 310,000,000 USD (369,661,050) State Street Bank & Trust Co. 4/1/2023 3,238,084 0.02%
GBP 558,278,900 USD (668,341,910) Toronto-Dominion Bank 4/1/2023 3,212,021 0.02%
USD 681,244,320 GBP (564,000,000) Morgan Stanley 4/1/2023 2,808,475 0.02%
239/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
GBP 558,278,900 USD (668,776,810) Toronto-Dominion Bank 4/1/2023 2,777,121 0.02%
GBP 263,090,628 USD (313,719,262) Toronto-Dominion Bank 4/1/2023 2,752,568 0.02%
GBP 558,278,900 USD (669,150,298) HSBC Bank 4/1/2023 2,403,633 0.01%
USD 680,776,200 GBP (564,000,000) Morgan Stanley 4/1/2023 2,340,355 0.01%
USD 680,296,800 GBP (564,000,000) Toronto-Dominion Bank 4/1/2023 1,860,956 0.01%
EUR 53,197,882 USD (54,936,655) JPMorgan Chase Bank 4/1/2023 1,838,760 0.01%
CHF 65,000,000 USD (68,537,133) BNP Paribas 4/1/2023 1,717,947 0.01%
USD 431,633,482 GBP (357,629,259) Morgan Stanley 4/1/2023 1,441,091 0.01%
GBP 558,278,900 USD (670,129,519) Toronto-Dominion Bank 4/1/2023 1,424,412 0.01%
GBP 393,541,813 USD (472,197,047) Standard Chartered Bank 4/1/2023 1,194,570 0.01%
USD 679,620,000 GBP (564,000,000) Toronto-Dominion Bank 4/1/2023 1,184,156 0.01%
USD 679,507,200 GBP (564,000,000) HSBC Bank 4/1/2023 1,071,356 0.01%
USD 679,411,320 GBP (564,000,000) Morgan Stanley 4/1/2023 975,475 0.01%
USD 679,281,600 GBP (564,000,000) Royal Bank of Canada 4/1/2023 845,755 0.00%
CHF 30,000,000 USD (31,631,722) Toronto-Dominion Bank 4/1/2023 793,699 0.00%
GBP 70,000,000 USD (83,472,760) BNP Paribas 4/1/2023 730,270 0.00%
CHF 27,390,073 USD (28,880,327) JPMorgan Chase Bank 4/1/2023 724,162 0.00%
USD 41,207,322 GBP (33,687,911) State Street Bank & Trust Co. 4/1/2023 684,119 0.00%
USD 37,091,767 GBP (30,332,882) BNP Paribas 4/1/2023 604,330 0.00%
GBP 558,278,900 USD (670,981,453) HSBC Bank 4/1/2023 572,478 0.00%
CHF 1,320,210,175 USD (1,431,308,327) UBS AG 2/2/2023 501,393 0.00%
GBP 2,717,629,756 USD (3,271,528,900) Toronto-Dominion Bank 2/2/2023 279,816 0.00%
JPY 718,115,060 USD (5,170,019) JPMorgan Chase Bank 5/1/2023 273,254 0.00%
USD 14,792,835 GBP (12,089,393) JPMorgan Chase Bank 4/1/2023 250,499 0.00%
GBP 2,610,899,706 USD (3,143,068,949) HSBC Bank 2/2/2023 245,329 0.00%
USD 16,129,703 GBP (13,217,427) HSBC Bank 4/1/2023 230,455 0.00%
USD 24,627,751 GBP (20,285,840) Toronto-Dominion Bank 4/1/2023 225,905 0.00%
GBP 564,000,000 USD (678,813,480) Morgan Stanley 2/2/2023 197,379 0.00%
GBP 558,278,900 USD (671,377,831) Toronto-Dominion Bank 4/1/2023 176,100 0.00%
GBP 564,000,000 USD (678,849,576) Toronto-Dominion Bank 2/2/2023 161,283 0.00%
EUR 5,883,433 USD (6,162,673) JPMorgan Chase Bank 4/1/2023 116,419 0.00%
JPY 36,484,582,134 USD (277,529,492) JPMorgan Chase Bank 2/2/2023 105,544 0.00%
USD 1,009,523,663 EUR (945,826,859) UBS AG 4/1/2023 90,395 0.00%
JPY 326,600,015 USD (2,389,333) State Street Bank & Trust Co. 5/1/2023 86,278 0.00%
GBP 558,278,900 USD (671,468,830) Toronto-Dominion Bank 4/1/2023 85,100 0.00%
USD 1,009,512,219 EUR (945,826,859) HSBC Bank 4/1/2023 78,951 0.00%
JPY 263,999,933 USD (1,924,113) Morgan Stanley 5/1/2023 76,992 0.00%
EUR 6,393,568 USD (6,748,034) JPMorgan Chase Bank 4/1/2023 75,499 0.00%
CHF 3,304,682 USD (3,512,908) JPMorgan Chase Bank 4/1/2023 58,949 0.00%
USD 3,491,078 GBP (2,855,349) State Street Bank & Trust Co. 4/1/2023 56,378 0.00%
CHF 5,566,258 USD (5,962,234) State Street Bank & Trust Co. 4/1/2023 54,042 0.00%
USD 494,075,435 EUR (462,906,548) HSBC Bank 4/1/2023 38,640 0.00%
EUR 2,957,344 USD (3,117,653) JPMorgan Chase Bank 4/1/2023 38,571 0.00%
EUR 1,735,489 USD (1,822,515) JPMorgan Chase Bank 4/1/2023 29,685 0.00%
JPY 137,800,062 USD (1,015,163) Toronto-Dominion Bank 5/1/2023 29,354 0.00%
JPY 100,499,967 USD (742,523) Toronto-Dominion Bank 5/1/2023 19,261 0.00%
GBP 1,802,011 USD (2,148,817) State Street Bank & Trust Co. 4/1/2023 18,823 0.00%
JPY 89,085,237 USD (656,753) JPMorgan Chase Bank 5/1/2023 18,508 0.00%
JPY 71,999,989 USD (528,078) JPMorgan Chase Bank 5/1/2023 17,678 0.00%
JPY 73,000,064 USD (536,648) BNP Paribas 5/1/2023 16,689 0.00%
EUR 1,584,174 USD (1,674,114) JPMorgan Chase Bank 4/1/2023 16,595 0.00%
CHF 626,231 USD (660,317) State Street Bank & Trust Co. 4/1/2023 16,544 0.00%
USD 694,839 GBP (564,725) JPMorgan Chase Bank 4/1/2023 15,531 0.00%
CHF 1,352,648 USD (1,447,082) JPMorgan Chase Bank 4/1/2023 14,924 0.00%
USD 457,846 GBP (368,999) Toronto-Dominion Bank 4/1/2023 13,977 0.00%
USD 544,196 GBP (443,081) BNP Paribas 4/1/2023 11,214 0.00%
EUR 945,826,859 USD (1,011,557,097) UBS AG 2/2/2023 10,531 0.00%
USD 1,076,414 GBP (886,326) JPMorgan Chase Bank 4/1/2023 10,252 0.00%
CHF 1,136,860 USD (1,220,338) JPMorgan Chase Bank 4/1/2023 8,434 0.00%
CHF 679,253 USD (725,947) Toronto-Dominion Bank 4/1/2023 8,221 0.00%
CHF 590,679 USD (631,594) JPMorgan Chase Bank 4/1/2023 6,840 0.00%
EUR 1,408,118 USD (1,496,099) JPMorgan Chase Bank 4/1/2023 6,715 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)
CHF 2,187,785 USD (2,358,477) JPMorgan Chase Bank 4/1/2023 6,184 0.00%
EUR 1,218,447 USD (1,294,309) Toronto-Dominion Bank 4/1/2023 6,078 0.00%
CHF 683,259 USD (732,782) UBS AG 4/1/2023 5,717 0.00%
EUR 354,054 USD (372,756) BNP Paribas 4/1/2023 5,108 0.00%
USD 175,544 GBP (143,139) JPMorgan Chase Bank 4/1/2023 3,362 0.00%
EUR 2,206,264 USD (2,351,811) State Street Bank & Trust Co. 4/1/2023 2,823 0.00%
CHF 458,749 USD (493,625) Toronto-Dominion Bank 4/1/2023 2,213 0.00%
JPY 13,500,009 USD (100,677) Toronto-Dominion Bank 5/1/2023 1,652 0.00%
CHF 220,813 USD (237,326) JPMorgan Chase Bank 4/1/2023 1,339 0.00%
CHF 160,469 USD (172,528) JPMorgan Chase Bank 4/1/2023 915 0.00%
240/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
CHF 644,963 USD (696,278) State Street Bank & Trust Co. 4/1/2023 829 0.00%
EUR 1,679,162 USD (1,791,280) BNP Paribas 4/1/2023 805 0.00%
JPY 1,999,991 USD (14,825) JPMorgan Chase Bank 5/1/2023 335 0.00%
GBP 3,282,730 USD (3,951,990) JPMorgan Chase Bank 2/2/2023 154 0.00%
EUR 208,484 USD (222,394) JPMorgan Chase Bank 4/1/2023 111 0.00%
EUR 41,268 USD (44,019) State Street Bank & Trust Co. 4/1/2023 24 0.00%
USD 1,085,677 EUR (1,015,118) JPMorgan Chase Bank 2/2/2023 2 0.00%
USD 8,164 CHF (7,552) UBS AG 4/1/2023 2 0.00%
USD 1,125 CHF (1,038) JPMorgan Chase Bank 2/2/2023 ‐ 0.00%
USD 1,426,945,714 CHF (1,320,210,175) UBS AG 4/1/2023 ‐ 0.00%
JPY 4,199,961 USD (31,882) UBS AG 5/1/2023 (47) (0.00%)
USD 13,442 EUR (12,784) JPMorgan Chase Bank 4/1/2023 (201) (0.00%)
USD 33,470,571 EUR (31,295,561) State Street Bank & Trust Co. 2/2/2023 (223) (0.00%)
USD 45,228 JPY (5,999,974) UBS AG 5/1/2023 (252) (0.00%)
USD 14,842 JPY (1,999,972) State Street Bank & Trust Co. 5/1/2023 (318) (0.00%)
CHF 383,994 USD (415,473) JPMorgan Chase Bank 4/1/2023 (434) (0.00%)
USD 55,793 CHF (52,072) BNP Paribas 4/1/2023 (489) (0.00%)
USD 26,033 JPY (3,500,032) BNP Paribas 5/1/2023 (497) (0.00%)
CHF 242,245 USD (262,335) Royal Bank of Canada 4/1/2023 (505) (0.00%)
USD 42,621 EUR (40,483) JPMorgan Chase Bank 4/1/2023 (584) (0.00%)
GBP 1,996,589 USD (2,402,344) Toronto-Dominion Bank 4/1/2023 (646) (0.00%)
USD 21,901 JPY (3,000,040) State Street Bank & Trust Co. 5/1/2023 (840) (0.00%)
CHF 196,815 USD (213,736) BNP Paribas 4/1/2023 (1,009) (0.00%)
USD 3,140,651,256 GBP (2,610,899,706) HSBC Bank 4/1/2023 (1,132) (0.00%)
JPY 28,000,044 USD (213,527) JPMorgan Chase Bank 5/1/2023 (1,288) (0.00%)
CHF 744,238 USD (805,854) State Street Bank & Trust Co. 4/1/2023 (1,447) (0.00%)
GBP 189,905 USD (230,053) JPMorgan Chase Bank 4/1/2023 (1,616) (0.00%)
USD 4,244,158 JPY (557,948,422) JPMorgan Chase Bank 2/2/2023 (1,637) (0.00%)
USD 224,236 EUR (211,670) JPMorgan Chase Bank 4/1/2023 (1,668) (0.00%)
USD 268,908 EUR (254,611) JPMorgan Chase Bank 4/1/2023 (2,825) (0.00%)
GBP 4,501,114 USD (5,417,955) JPMorgan Chase Bank 4/1/2023 (3,563) (0.00%)
USD 2,045,262 EUR (1,919,947) State Street Bank & Trust Co. 4/1/2023 (3,801) (0.00%)
EUR 462,906,548 USD (495,085,497) HSBC Bank 2/2/2023 (4,104) (0.00%)
USD 21,308,748 CHF (19,653,506) State Street Bank & Trust Co. 2/2/2023 (6,101) (0.00%)
EUR 945,826,859 USD (1,011,576,013) HSBC Bank 2/2/2023 (8,386) (0.00%)
USD 2,218,779 EUR (2,087,192) JPMorgan Chase Bank 4/1/2023 (8,776) (0.00%)
USD 161,105,840 GBP (133,825,843) State Street Bank & Trust Co. 2/2/2023 (9,764) (0.00%)
GBP 3,540,454 USD (4,271,002) Toronto-Dominion Bank 4/1/2023 (12,188) (0.00%)
GBP 1,276,135 USD (1,551,613) State Street Bank & Trust Co. 4/1/2023 (16,550) (0.00%)
USD 3,957,990 EUR (3,724,592) JPMorgan Chase Bank 4/1/2023 (17,079) (0.00%)
USD 770,977 JPY (105,000,035) BNP Paribas 5/1/2023 (24,917) (0.00%)
GBP 10,818,628 USD (13,040,471) JPMorgan Chase Bank 4/1/2023 (26,739) (0.00%)
USD 3,269,009,657 GBP (2,717,629,756) Toronto-Dominion Bank 4/1/2023 (28,354) (0.00%)
USD 975,406 EUR (944,575) Toronto-Dominion Bank 4/1/2023 (32,691) (0.00%)
USD 276,513,563 JPY (36,484,582,134) JPMorgan Chase Bank 5/1/2023 (37,562) (0.00%)
USD 7,351,032 EUR (6,928,236) State Street Bank & Trust Co. 4/1/2023 (43,125) (0.00%)
USD 5,491,766 CHF (5,148,185) JPMorgan Chase Bank 4/1/2023 (72,636) (0.00%)
USD 678,322,800 GBP (564,000,000) Toronto-Dominion Bank 4/1/2023 (113,045) (0.00%)
USD 10,130,824 CHF (9,487,729) JPMorgan Chase Bank 4/1/2023 (123,964) (0.00%)
USD 678,288,960 GBP (564,000,000) Morgan Stanley 4/1/2023 (146,885) (0.00%)
GBP 13,627,878 USD (16,669,389) JPMorgan Chase Bank 4/1/2023 (276,408) (0.00%)
GBP 27,095,878 USD (33,087,462) Toronto-Dominion Bank 4/1/2023 (493,818) (0.00%)
GBP 13,639,880 USD (16,937,035) BNP Paribas 4/1/2023 (529,617) (0.00%)
GBP 564,000,000 USD (679,803,300) Royal Bank of Canada 2/2/2023 (792,441) (0.00%)
GBP 564,000,000 USD (679,924,560) Morgan Stanley 2/2/2023 (913,701) (0.00%)
GBP 564,000,000 USD (680,028,900) HSBC Bank 2/2/2023 (1,018,041) (0.01%)
GBP 564,000,000 USD (680,138,880) Toronto-Dominion Bank 2/2/2023 (1,128,021) (0.01%)
GBP 357,629,259 USD (431,966,077) Morgan Stanley 2/2/2023 (1,409,072) (0.01%)
GBP 564,000,000 USD (680,819,064) Toronto-Dominion Bank 2/2/2023 (1,808,205) (0.01%)
GBP 564,000,000 USD (681,300,720) Morgan Stanley 2/2/2023 (2,289,861) (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)
GBP 564,000,000 USD (681,768,840) Morgan Stanley 2/2/2023 (2,757,981) (0.01%)
211,259,465 1.14%
店頭金融デリバティブ商品合計 (31,070,727) (0.17%)
投資合計 18,335,068,300 98.71%
公正価格 純資産総額
(米ドル) 比率
239,506,235 1.29%
その他資産および負債
18,574,574,535 100.00%
純資産
^ 変動利付債(FRN)。実効金利は2022年12月31日時点のものです。
1 オープン・デリバティブ取引の担保としてその全てまたは一部が差し出された証券を示しています。
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【中間財務諸表】
(1)当ファンドの中間財務諸表は、「中間財務諸表等の用語、様式及び作成方法に関する規則(昭和52年大蔵省
令第38号)」並びに同規則第38条の3及び第57条の2の規定により、「投資信託財産の計算に関する規則(平成
12年総理府令第133号)」に基づいて作成しております。
なお、中間財務諸表に記載している金額は、円単位で表示しております。
(2)当ファンドは、金融商品取引法第193条の2第1項の規定に基づき、第6期中間計算期間(2023年4月18日から
2023年10月17日まで)の中間財務諸表については、EY新日本有限責任監査法人より中間監査を受けておりま
す。
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【楽天・インデックス・バランス(DC年金)】
(1)【中間貸借対照表】
(単位:円)
第5期
第6期中間計算期間末
2023年 4月17日現在
2023年10月17日現在
資産の部
流動資産
68,375 238,666
預金
156,736,617 43,326,636
コール・ローン
21,081,982,604 23,648,311,274
投資信託受益証券
1,340
-
派生商品評価勘定
21,238,787,596 23,691,877,916
流動資産合計
21,238,787,596 23,691,877,916
資産合計
負債の部
流動負債
72,000,000 437,210,008
未払金
15,848,517 20,888,018
未払解約金
2,099,567 2,465,606
未払受託者報酬
4,199,059 4,931,163
未払委託者報酬
429 124
未払利息
1,129,953 1,279,387
その他未払費用
95,277,525 466,774,306
流動負債合計
95,277,525 466,774,306
負債合計
純資産の部
元本等
20,730,201,484 23,392,469,635
元本
剰余金
413,308,587
中間剰余金又は中間欠損金(△) △ 167,366,025
334,778,788 312,991,067
(分配準備積立金)
21,143,510,071 23,225,103,610
元本等合計
21,143,510,071 23,225,103,610
純資産合計
21,238,787,596 23,691,877,916
負債純資産合計
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(2)【中間損益及び剰余金計算書】
(単位:円)
第5期中間計算期間 第6期中間計算期間
自 2022年 4月16日 自 2023年 4月18日
至 2022年10月15日 至 2023年10月17日
営業収益
26,879,119 35,039,692
受取配当金
5,329 113,507
受取利息
有価証券売買等損益 △ 1,827,951,514 △ 1,022,551,043
412,411,376 366,899,865
為替差損益
△ 1,388,655,690 △ 620,497,979
営業収益合計
営業費用
28,750 27,167
支払利息
1,744,540 2,465,606
受託者報酬
3,489,039 4,931,163
委託者報酬
1,252,784 1,577,120
その他費用
6,515,113 9,001,056
営業費用合計
△ 1,395,170,803 △ 629,499,035
営業利益又は営業損失(△)
△ 1,395,170,803 △ 629,499,035
経常利益又は経常損失(△)
△ 1,395,170,803 △ 629,499,035
中間純利益又は中間純損失(△)
一部解約に伴う中間純利益金額の分配額又は一部解
△ 32,287,669 △ 5,713,290
約に伴う中間純損失金額の分配額(△)
1,062,599,240 413,308,587
期首剰余金又は期首欠損金(△)
211,566,538 72,683,549
剰余金増加額又は欠損金減少額
中間追加信託に伴う剰余金増加額又は欠損金減少
211,566,538 72,683,549
額
82,360,340 29,572,416
剰余金減少額又は欠損金増加額
中間一部解約に伴う剰余金減少額又は欠損金増加
82,360,340 29,572,416
額
- -
分配金
△ 171,077,696 △ 167,366,025
中間剰余金又は中間欠損金(△)
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(3)【中間注記表】
(重要な会計方針に係る事項に関する注記)
1.有価証券の評価基準及び評価方法 投資信託受益証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、投資信託受益証券の市場価格又は基準価額に基づいて評価
しております。
2.デリバティブ等の評価基準及び評価 為替予約取引
方法
個別法に基づき、原則として時価で評価しております。
時価評価にあたっては、原則として本報告書における開示対象ファンドの中間計算
期間末日の対顧客先物相場において為替予約の受渡日の仲値が発表されている場合
には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に
最も近い前後二つの日の仲値をもとに計算しております。
3.外貨建資産・負債の本邦通貨への換 信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における中間
算基準 計算期間末日の対顧客直物電信売買相場の仲値によって計算しております。
4.収益及び費用の計上基準 受取配当金
投資信託受益証券の収益分配金を、原則として収益分配金落ちの売買が行われる日
において、当該金額を計上しております。
有価証券売買等損益の計上基準
約定日基準で計上しております。
為替差損益の計上基準
約定日基準で計上しております。
5.その他財務諸表作成のための基本と 外貨建取引等の処理基準
なる重要な事項
外貨建取引については、「投資信託財産の計算に関する規則」(平成12年総理府令
第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採
用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国
通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建
純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為
替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合
相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を
為替差損益とする計理処理を採用しております。
金融商品の時価に関する補足情報
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
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。
剰余金又は欠損金
中間貸借対照表における剰余金又は欠損金について、「中間財務諸表等の用語、様
式及び作成方法に関する規則」第3条の2に基づき、当中間計算期間末の中間剰余金
又は中間欠損金の比較情報として、前計算期間末の剰余金又は欠損金を開示してお
ります。
(中間貸借対照表に関する注記)
第5期
第6期中間計算期間末
項目
2023年 4月17日現在
2023年10月17日現在
1. 計算期間末日におけ 20,730,201,484口 23,392,469,635口
る受益権の総数
2. 元本の欠損 -円 167,366,025円
3. 計算期間末日におけ 1口当たり純資産額 1.0199円 1口当たり純資産額 0.9928円
る1口当たり純資産額
(10,000口当たり純資産額) (10,199円) (10,000口当たり純資産額) (9,928円)
(中間損益及び剰余金計算書に関する注記)
該当事項はありません。
(金融商品に関する注記)
金融商品の時価等に関する事項
第5期
第6期中間計算期間末
項目
2023年 4月17日現在
2023年10月17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 中間貸借対照表計上額は原則として時価
上されているため、差額はありません。 で計上されているため、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
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第5期
第6期中間計算期間末
項目
2023年 4月17日現在
2023年10月17日現在
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。 デリバティブ取引等に関する注記に記載
しております。
(3) 上記以外の金銭債権及び金銭債務 (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。
(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
通貨関連
第5期(2023年 4月17日現在)
該当事項はありません。
第6期中間計算期間末(2023年10月17日現在)
時価 評価損益
区分 種類 契約額等(円)
(円) (円)
うち1年超
市場取引以外 為替予約取引
の取引
買建 80,166,089 - 80,167,429 1,340
アメリカ・ドル 80,166,089 - 80,167,429 1,340
合計 80,166,089 - 80,167,429 1,340
(注)時価の算定方法
国内における計算期間末日の対顧客先物相場の仲値によって、以下のように評価しております。
1.計算期間末日において為替予約の受渡日の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値に
よって評価しております。
2.計算期間末日において当該日の対顧客先物相場の仲値が発表されていない場合は以下の方法によっております。
イ)計算期間末日に当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日
に最も近い前後2つの対顧客先物相場の仲値をもとに計算したレートにより評価しております。
ロ)計算期間末日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対
顧客先物相場の仲値により評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。
(その他の注記)
元本の移動
第5期 第6期中間計算期間
自 2022年 4月16日 自 2023年 4月18日
項目
至 2023年 4月17日 至 2023年10月17日
投資信託財産に係る元本の状況
期首元本額 13,381,035,784円 20,730,201,484円
期中追加設定元本額 9,443,209,189円 4,148,236,563円
期中一部解約元本額 2,094,043,489円 1,485,968,412円
(参考)
当ファンドは上場投資信託証券および投資信託証券を投資対象としており、中間貸借対照表の資産の部に投資
信託受益証券で計上されております。投資信託証券の状況は次の通りです。
投資信託証券については、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 -
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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
上記は当ファンドの前計算期間財務諸表に掲載した内容と重複する為、前計算期間財務諸表(参考情報)をご
参照ください。
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2【ファンドの現況】
以下のファンドの現況は2023年10月31日現在です。
【楽天・インデックス・バランス(DC年金)】
【純資産額計算書】
Ⅰ 資産総額 23,531,731,436 円
Ⅱ 負債総額 14,991,859 円
Ⅲ 純資産総額(Ⅰ-Ⅱ) 23,516,739,577 円
Ⅳ 発行済口数 23,986,763,980 口
Ⅴ 1口当たり純資産額(Ⅲ/Ⅳ) 0.9804 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
益権口数の合計数との間に差が生じることとなる場合には、委託会社が計算する受益権口数を当該差分
減らし、当該口数にかかる金額については益金として計上することとします。
(6)質権口記載または記録の受益権の取扱いについて
振替機関等の振替口座簿の質権口に記載または記録されている受益権にかかる収益分配金の支払い、 解
約請求の受付、解約金および償還金の支払いなど については、約款の規定によるほか、民法その他の法
令などにしたがって取り扱われます。
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第三部【委託会社等の情報】
第1【委託会社等の概況】
1【委託会社等の概況】
(1)資本金の額( 2023年10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10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10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10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 81 1,821,391
単位型株式投資信託 4 7,244
合計 85 1,828,636
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。
当社の中間財務諸表は、「中間財務諸表等の用語、様式及び作成方法に関する規則」(昭和52年8月30
日大蔵省令第38号、以下「中間財務諸表等規則」という)、並びに同規則第38条及び第57条の規定に基
づき、「金融商品取引業等に関する内閣府令」(平成19年8月6日内閣府令第52号)により作成しており
ます。
2.財務諸表及び中間財務諸表に記載している金額は、千円未満の端数を切り捨てて表示しております。
3.当社は、金融商品取引法第193条の2第1項の規定に基づき、第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、中間会計期
間(2023年1月1日から2023年6月30日まで)の中間財務諸表について、EY新日本有限責任監査法人によ
る中間監査を受けております。
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有価証券届出書(内国投資信託受益証券)
(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
その他 26,567 43,879
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
41,939 103,850
繰延税金資産
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
- 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
229,716 229,716
その他資本剰余金
資本剰余金合計 629,716 629,716
利益剰余金
その他利益剰余金
1,859,505 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
その他有価証券評価差額金 43,963 △4,061
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
250/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
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
為替差益 - 0
- 739
雑収入
営業外収益計 26,136 3,360
営業外費用
投資有価証券償還損 - 2,467
0 -
為替差損
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)
(単位:千円)
株主資本
資本剰余金
251/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
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
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
252/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
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
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
253/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
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。
(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。
254/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
4.剰余金の配当に関する事項
該当事項はありません。
当事業年度(自 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。
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
255/277
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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
(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)
256/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
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
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
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(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)
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
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%
258/277
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(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
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]
259/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
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
事業の
資本金又
議決権等
会社等
種 取引金額 期末残高
は出資金
所在地 内容又 の被所有 取引の内容 科目
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)
当事業年度 (自 2022年1月1日 至 2022年12月31日)
関係内容
事業の
資本金又
議決権等
会社等
種 取引金額 期末残高
は出資金
所在地 内容又 の被所有 取引の内容 科目
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
406,215
未払
157,686
託の代行手
費用
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
(2021年12月 券取引 ― 運用受託
117,413
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
い等 運用
業
12,497
受託
出向者の
報酬
人件費等 1,018
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
楽天証券 東京都 兼任 信託の募 数料等
兄弟
(2022年12月 券取引 ―
会社
株式会社 港区 3人 集の取扱 未収
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
260/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
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
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。
中間財務諸表
(1)中間貸借対照表
(単位:千円)
当中間会計期間
(2023年6月30日)
資産の部
流動資産
1,299,622
現金・預金
800,000
金銭の信託
33,654
前払費用
881,512
未収委託者報酬
12,625
未収運用受託報酬
124,372
立替金
10,533
その他
流動資産計 3,162,321
固定資産
有形固定資産 ※1 60,504
器具備品 57,871
リース資産 2,633
無形固定資産 32,625
ソフトウエア 32,625
投資その他の資産 753,468
投資有価証券 681,801
長期前払費用 1,318
70,348
繰延税金資産
固定資産計 846,599
資産合計 4,008,920
(単位:千円)
当中間会計期間
(2023年6月30日)
負債の部
流動負債
26,493
預り金
540,236
未払費用
35,744
未払消費税等
261/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
91,647
未払法人税等
32,821
賞与引当金
2,138
役員賞与引当金
413
リース債務
流動負債計 729,495
固定負債
退職給付引当金 99,090
執行役員退職慰労引当金 28,500
リース債務 2,482
固定負債計 130,073
負債合計 859,568
純資産の部
株主資本
資本金 150,000
資本剰余金
資本準備金 400,000
その他資本剰余金 229,716
資本剰余金合計 629,716
利益剰余金
その他利益剰余金
繰越利益剰余金 2,331,000
利益剰余金合計 2,331,000
株主資本合計 3,110,716
評価・換算差額等
その他有価証券評価差額金 38,635
評価・換算差額合計 38,635
純資産合計 3,149,351
負債・純資産合計 4,008,920
(2)中間損益計算書
(単位:千円)
当中間会計期間
(自 2023年1月1日 至 2023年6月30日)
営業収益
委託者報酬 1,488,054
68,413
運用受託報酬
営業収益計 1,556,467
営業費用
610,923
支払手数料
55,025
委託費
1,707
広告宣伝費
56,714
通信費
2,512
協会費
198
諸会費
38,016
その他営業諸経費
営業費用計 765,097
一般管理費 ※1 489,143
営業利益 302,226
営業外収益
6
受取利息
189
有価証券利息
2,172
投資有価証券売却益
129
雑収入
営業外収益計 2,497
262/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
営業外費用
2
為替差損
営業外費用計 2
経常利益 304,722
特別利益
12,959
その他の特別利益
特別利益計 12,959
特別損失
固定資産除却損 49
特別損失計 49
税引前中間純利益 317,632
83,299
法人税、住民税及び事業税
14,657
法人税等調整額
中間純利益 219,674
(3)中間株主資本等変動計算書
当中間会計期間(自 2023年1月1日 至 2023年6月30日)
(単位:千円)
株主資本
資本剰余金
資本金
資本準備金 その他資本剰余金 資本剰余金合計
当期首残高 150,000 400,000 229,716 629,716
当中間期変動額
剰余金の配当
中間純利益
株主資本以外の項目の
当中間期変動額(純額)
当中間期変動額合計 - - - -
当中間期末残高 150,000 400,000 229,716 629,716
株主資本 評価・換算差額等
利益剰余金
その他 その他
純資産合計
株主資本 評価・換算
利益剰余金 有価証券
利益剰余金
合計 差額等合計
評価差額金
合計
繰越
利益剰余金
当期首残高 2,111,325 2,111,325 2,891,041 △4,061 △4,061 2,886,979
当中間期変動額
剰余金の配当
中間純利益 219,674 219,674 219,674 219,674
株主資本以外の項目の
42,697 42,697 42,697
当中間期変動額(純額)
当中間期変動額合計 219,674 219,674 219,674 42,697 42,697 262,371
当中間期末残高 2,331,000 2,331,000 3,110,716 38,635 38,635 3,149,351
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
中間会計期間末日の市場価格等に基づく時価法(評価差額は、全部純資産直入法により処理し、売却
原価は、移動平均法により算定)を採用しております。
(2)金銭の信託
時価法によっております。
2.固定資産の減価償却の方法
(1)有形固定資産(リース資産を除く)
定額法によっております。
なお、主な耐用年数は以下のとおりであります。
器具備品 4年~20年
また、取得価額が100千円以上200千円未満の減価償却資産につきましては、3年均等償却によっておりま
す。
(2)無形固定資産
定額法によっております。
263/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
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
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、当中間会計期間に帰
属する額を計上しております。
(3)役員賞与引当金
役員への賞与の支払いに備えるため、将来の支給見込額のうち当中間会計期間末において負担すべき額
を計上しております。
(4)退職給付引当金
従業員の退職給付に備えるため、当事業年度末における退職給付債務の見込額に基づき、当中間会計期
間末において発生していると認められる額を計上しております。
①退職給付見込額の期間帰属方法
退職給付債務の算定にあたり、退職給付見込額を当中間会計期間末までの期間に帰属させる方法に
ついては、給付算定式基準によっております。
②数理計算上の差異の費用処理方法
数理計算上の差異については、各事業年度の発生時における従業員の平均残存勤務期間以内の一定の
年数(5年)による定額法により按分した額を、それぞれ発生の翌事業年度から費用処理しております。
(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、
当中間会計期間末において負担すべき額を計上しております。
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。
(会計方針の変更)
1.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の適用指針」(企業会計基準適用指針第31号 2021年6月17日。以下「時
価算定会計基準適用指針」という。)を当事業年度の期首から適用し、時価算定会計基準適用指針第27-
2項に定める経過的な取扱いに従って、時価算定会計基準適用指針が定める新たな会計方針を将来にわ
たって適用することとしております。
これにより、「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。
(追加情報)
1.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
当社は、当中間会計期間から、連結納税制度からグループ通算制度へ移行しております。これに伴い、
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については、「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。以下「実務対応報告第
42号」という。)に従っております。
また、実務対応報告第42号第32項(1)に基づき、実務対応報告第42号の適用に伴う会計方針の変更によ
る影響はないものとみなしております。
(中間貸借対照表関係)
※1 有形固定資産の減価償却累計額
(単位:千円)
当中間会計期間(2023年6月30日)
264/277
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
有形固定資産の減価償却累計額 46,621
(中間損益計算書関係)
※1 減価償却実施額
(単位:千円)
当中間会計期間
(自 2023年1月1日
至 2023年6月30日)
有形固定資産
10,963
12,182
無形固定資産
合 計
23,145
(中間株主資本等変動計算書関係)
当中間会計期間(自 2023年1月1日 至 2023年6月30日)
1.発行済株式に関する事項
株式の種類 当事業年度期首 増加 減少 当中間会計期間末
普通株式 13,000株 - - 13,000株
2.自己株式に関する事項
該当事項はありません。
3.新株予約権等に関する事項
該当事項はありません。
4.剰余金の配当に関する事項
該当事項はありません。
(リース取引関係)
<借主側>
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)
当中間会計期間末
2023年6月30日
1年内 12,940
1年超 600
合 計 13,540
(金融商品関係)
当中間会計期間(自 2023年1月1日 至 2023年6月30日)
1.金融商品の時価等に関する事項
2023年6月30日における中間貸借対照表計上額、時価、並びにこれらの差額については次の通りです。
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)
中間貸借対照表計上額 時価 差額
(1)投資有価証券
その他有価証券 681,801 681,801 -
資産計 681,801 681,801 -
(注)金融商品の時価算定の方法
(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。
(2)金銭債権及び満期のある有価証券の決算日後の償還予定額
(単位:千円)
1年超 5年超
1年以内 10年超
5年以内 10年以内
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(1)現金・預金 1,299,622
(2)金銭の信託 800,000
(3)未収委託者報酬 881,512
(4)未収運用受託報酬 12,625
資産計 2,993,760 - - -
2.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)時価で中間貸借対照表に計上している金融商品
当中間会計期間 (自 2023年1月1日 至 2023年6月30日)
区分 時価(千円)
レベル1 レベル2 レベル3 合計
(1)投資有価証券
その他有価証券 - 681,801 - 681,801
資産計 - 681,801 - 681,801
(注)時価の算定に用いた評価技法及び時価の算定に係るインプットの説明
投資有価証券
投資有価証券は市場における取引価格が存在しない投資信託であり、基準価額を時価としておりま
す。
(2)時価で中間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
当中間会計期間(自 2023年 1 月 1 日 至 2023年6月30日 )
区分 中間貸借対照表 取得原価 差額
計上額(千円) (千円) (千円)
中間貸借対照表計上額が
取得原価を超えるもの
(1)株式 - - -
(2)債券
- - -
(3)その他
437,910 370,115 67,794
小 計 437,910 370,115 67,794
中間貸借対照表計上額が
取得原価を超えないもの
(1)株式 - - -
(2)債券
- - -
(3)その他
243,891 256,000 △12,108
小 計 243,891 256,000 △12,108
合 計 681,801 626,115 55,686
2.売却したその他有価証券
当中間会計期間(自 2023年 1 月 1 日 至 2023年6月30日 )
種類 売却額 売却益の合計額 売却損の合計額
(千円) (千円) (千円)
- - -
(1)株式
(2)債券 - - -
(3)その他
10,072 2,172 -
合計 10,072 2,172 -
(デリバティブ取引関係)
該当事項はありません。
(資産除去債務関係)
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
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 1,486,572
運用受託報酬 68,413
成功報酬(注) 1,481
合計 1,556,467
(注)成功報酬は、中間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中間会
計期間末において存在する顧客との契約から当中間会計期間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]
当中間会計期間(自 2023年1月1日 至 2023年6月30日)
当社は、投資運用業、投資助言・代理業を主とした金融サービスの提供を行う単一セグメントであるた
め、記載を省略しております。
[関連情報]
当中間会計期間(自 2023年1月1日 至 2023年6月30日)
1. 製品及びサービスごとの情報
(単位:千円)
投資信託運用業務 投資一任業務 合 計
外部顧客への営業収益 1,488,054 68,413 1,556,467
2. 地域ごとの情報
(1)営業収益
本邦の外部顧客への営業収益に区分した金額が中間損益計算書の営業収益の90%を超えるた
め、地域ごとの営業収益の記載は省略しております。
(2)有形固定資産
本邦に所在している有形固定資産の金額が中間貸借対照表の有形固定資産の金額の90%を超え
るため、地域ごとの有形固定資産の記載を省略しております。
3. 主要な顧客ごとの情報
外部顧客への売上高のうち、中間損益計算書の売上高の10%以上を占める相手先がないため、記載
はありません。
[報告セグメントごとの固定資産の減損損失に関する情報]
該当事項はありません。
[報告セグメントごとののれんの償却額及び未償却残高に関する情報]
該当事項はありません。
[報告セグメントごとの負ののれん発生益に関する情報]
該当事項はありません。
(1株当たり情報)
当中間会計期間
(自 2023年1月1日 至 2023年6月30日)
1株当たり純資産額 242,257円83銭
1株当たり中間純利益金額 16,898円05銭
(注)1.潜在株式調整後1株当たり中間純利益金額については、潜在株式が存在しないため記載しており
ません。
2.1株当たり中間純利益金額の算定上の基礎は、以下のとおりであります。
当中間会計期間
項目 (自 2023年1月1日 至 2023年6月30日)
1株当たり中間純利益金額
中間純利益金額(千円) 219,674
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普通株主に帰属しない金額(千円) -
普通株式に係る中間純利益金額(千円) 219,674
普通株式の期中平均株式数(株) 13,000.00
(重要な後発事象)
該当事項はありません。
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
( 2023年3月末 現在)
銀行法に基づき銀行業を営
むとともに、金融機関の信
三井住友信託銀行株式会社 342,037百万円 託業務の兼営等に関する法
律に基づき信託業務を営ん
でいます。
<再信託受託会社の概要>
名称 : 株式会社日本カストディ銀行
資本金の額 :51,000百万円( 2023年3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
( 2023年3月末 現在)
金融商品取引法に定める第
楽天証券株式会社 19,495百万円 一種金融商品取引業を営ん
でいます。
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。
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楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
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【その他】
(1)目論見書の別称として「投資信託説明書(交付目論見書)」または「投資信託説明書(請求目論見
書)」という名称を使用します。
(2)目論見書の表紙、表紙裏または裏表紙に、以下を記載することがあります。
① 委託会社の金融商品取引業者登録番号および設立年月日
② ファンドの基本的性格など
③ 委託会社およびファンドのロゴ・マークや図案など
④ 委託会社のホームページや携帯電話サイトのご案内など
⑤ 目論見書の使用開始日
(3)目論見書の表紙または表紙裏に、以下の趣旨の文章の全部または一部を記載することがあります。
① 投資信託は、預金や保険契約とは異なり、預金保険機構および保険契約者保護機構の保護の対象で
はない旨。また、銀行など登録金融機関で購入された場合、投資者保護基金の支払いの対象とはな
らない旨の記載。
② 投資信託は、元金および利回りが保証されているものではない旨の記載。
③ 投資した資産の価値の減少を含むリスクは、投資信託を購入されたお客様が負う旨の記載。
④ 「金融商品取引法第13条の規定に基づく目論見書である。」旨の記載。
⑤ 「ご購入に際しては、目論見書の内容を十分にお読みください。」という趣旨の記載。
⑥ 請求目論見書の入手方法(ホームページで閲覧、ダウンロードできるなど)についての記載。
⑦ 請求目論見書は投資者の請求により販売会社から交付される旨および当該請求を行なった場合には
その旨の記録をしておくべきである旨の記載。
⑧ 「約款が請求目論見書に掲載されている。」旨の記載。
⑨ 商品内容に関して重大な変更を行なう場合には、投資信託及び投資法人に関する法律に基づき事前
に受益者の意向を確認する旨の記載。
⑩ 投資信託の財産は受託会社において信託法に基づき分別管理されている旨の記載。
⑪ 有価証券届出書の効力発生およびその確認方法に関する記載。
⑫ 委託会社の情報として記載することが望ましい事項と判断する事項がある場合は、当該事項の記
載。
(4)交付目論見書の投資リスクに、以下の趣旨の文章の全部または一部を記載することがあります。
① ファンドの取引に関して、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
がない旨の記載。
② 投資信託は、預金や保険契約とは異なり、預金保険機構および保険契約者保護機構の保護の対象で
はない旨。また、銀行など登録金融機関で購入された場合、投資者保護基金の支払いの対象とはな
らない旨の記載。
(5)有価証券届出書本文「第一部 証券情報」、「第二部 ファンド情報」に記載の内容について、投資者
の理解を助けるため、当該内容を説明した図表などを付加して目論見書の当該内容に関連する箇所に記
載することがあります。
(6)目論見書に約款を掲載し、有価証券届出書本文「第二部 ファンド情報」中「第1 ファンドの状況」
「2 投資方針」の詳細な内容につきましては、当該約款を参照する旨を記載することで、目論見書の
内容の記載とすることがあります。
(7)投信評価機関、投信評価会社などによる評価を取得・使用する場合があります。
(8)目論見書は電子媒体などとして使用されるほか、インターネットなどに掲載されることがあります。
(9)交付目論見書の手続・手数料等に、以下の趣旨の文章の全部または一部を記載することがあります。
① 当初元本額についての記載。
② 基準価額が日本経済新聞に掲載される旨および掲載略称。
③ 所得税には、復興特別所得税が含まれる旨。
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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
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。
270/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
・ 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。
271/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
独 立 監 査 人 の 監 査 報 告 書
2023年6月21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・インデックス・バランス(DC年金)の2022年4月16日から2023年4月17日までの計算期間の財務諸
表、すなわち、貸借対照表、損益及び剰余金計算書、注記表並びに附属明細表について監査を行った。
当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、楽天・イン
デックス・バランス(DC年金)の2023年4月17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
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。
272/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
・ 経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基づき、継
続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか結論付け
る。 継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書において財務諸表の注記事項に注意を喚
起すること、又は重要な不確実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対して除外事項付意見
を表明することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基づいているが、将来の
事象や状況により、ファンドは継続企業として存続できなくなる可能性がある。
・ 財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準に準拠しているかどうか
とともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が基礎となる取引や会計事象を
適正に表示しているかどうかを評価する。
監査人は、経営者に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部統制の重要な不備を含
む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について報告を行う。
利害関係
楽天投信投資顧問株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべ
き利害関係はない。
以 上
(注)1.上記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。
273/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
独 立 監 査 人 の 中 間 監 査 報 告 書
2023年8月25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
中間監査意見
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2023年1月1日から2023年12月31日までの第18期事業年度の中間会
計期間(2023年1月1日から2023年6月30日まで)に係る中間財務諸表、すなわち、中間貸借対照表、中間損益計
算書、中間株主資本等変動計算書、重要な会計方針及びその他の注記について中間監査を行った。
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して、
楽天投信投資顧問株式会社の2023年6月30日現在の財政状態及び同日をもって終了する中間会計期間(2023年1月
1日から2023年6月30日まで)の経営成績に関する有用な情報を表示しているものと認める。
中間監査意見の根拠
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中間監査の基準に準拠して中間監査を行った。中間監査の基
準における当監査法人の責任は、「中間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、中間監査の意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
中間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中間財務諸表の作成基準に準拠して中間財務諸表を作成し
有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有用な情報
を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
中間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中間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中間財務諸表の作成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。
中間財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資者の
判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場から中間財
務諸表に対する意見を表明することにある。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、中間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中間監査の基準に従って、中間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中間財務諸表の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す
る中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監査の意見表
明の基礎となる十分かつ適切な監査証拠を入手する。なお、中間監査手続は、年度監査と比べて監査手続の一部が省略
され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基づいて、分析的手続
等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
・ 中間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中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表示に関連す
る内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法並びに経営者によって行われた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中間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、中間監査報告書において中間財務諸表の注記事
項に注意を喚起すること、又は重要な不確実性に関する中間財務諸表の注記事項が適切でない場合は、中間財務諸表に
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、中間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。
274/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
・ 中間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中間財務諸表の作成基準に準拠して
いるかどうかとともに、関連する注記事項を含めた中間財務諸表の表示、構成及び内容、並びに中間財務諸表が基礎と
な る取引や会計事象に関して有用な情報を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、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重要な
不備を含む中間監査上の重要な発見事項、及び中間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するための対応策を講じている場合又は阻害要因を許
容可能な水準にまで軽減するためのセーフガードを適用し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.上記の中間監査報告書の原本は当社が別途保管しております。
2.XBRLデータは中間監査の対象には含まれていません。
275/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
独 立 監 査 人 の 中 間 監 査 報 告 書
2023年12月19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
中間監査意見
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「ファンドの経理状況」に掲げら
れている楽天・インデックス・バランス(DC年金)の2023年4月18日から2023年10月17日までの中間計算期間の中間財務
諸表、すなわち、 中間 貸借対照表、中間損益及び剰余金計算書並びに中間注記表について中間監査を行った。
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠し
て、 楽天・インデックス・バランス(DC年金)の 2023年10月17日 現在の信託財産の状態及び同日をもって終了する中
間計算期間(2023年4月18日 から2023年10月17日まで)の損益の状況に関する有用な情報を表示しているものと認める。
中間監査意見の根拠
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中間監査の基準に準拠して中間監査を行った。中間監査の基
準における当監査法人の責任は、「中間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、中間監査の意見表明の基礎となる十分かつ適切な監査証拠を入手し
たと判断している。
中間財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間財務諸表を作成し
有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有用な情報
を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
中間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中間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中間財務諸表の作成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。
中間財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資者の
判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場から中間財
務諸表に対する意見を表明することにある。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、中間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中間監査の基準に従って、中間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中間財務諸表の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す
る中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監査の意見表
明の基礎となる十分かつ適切な監査証拠を入手する。なお、中間監査手続は、年度監査と比べて監査手続の一部が省略
され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基づいて、分析的手続
等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
・ 中間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中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表示に関連す
る内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法並びに経営者によって行われた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中間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、中間監査報告書において中間財務諸表の注記事
項に注意を喚起すること、又は重要な不確実性に関する中間財務諸表の注記事項が適切でない場合は、中間財務諸表に
276/277
EDINET提出書類
楽天投信投資顧問株式会社(E15787)
有価証券届出書(内国投資信託受益証券)
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、中間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。
・ 中間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中間財務諸表の作成基準に準拠して
いるかどうかとともに、関連する注記事項を含めた中間財務諸表の表示、構成及び内容、並びに中間財務諸表が基礎と
なる取引や会計事象に関して有用な情報を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、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重要な
不備を含む中間監査上の重要な発見事項、及び中間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.上記の中間監査報告書の原本は当社が別途保管しております。
2.XBRLデータは中間監査の対象には含まれていません。
277/277