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）

                                                          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18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・資産づくりファンド（のんびりコース）
      信託受益証券に係るファンドの名称】
                           楽天・資産づくりファンド（じっくりコース）
                           楽天・資産づくりファンド（なかなかコース）
                           楽天・資産づくりファンド（しっかりコース）
                           楽天・資産づくりファンド（がっちりコース）
      【届出の対象とした募集（売出）内国投資                      楽天・資産づくりファンド（のんびりコース）
      信託受益証券の金額】
                           　1兆円を上限とします。
                           楽天・資産づくりファンド（じっくりコース）
                           　1兆円を上限とします。
                           楽天・資産づくりファンド（なかなかコース）
                           　1兆円を上限とします。
                           楽天・資産づくりファンド（しっかりコース）
                           　1兆円を上限とします。
                           楽天・資産づくりファンド（がっちりコース）
                           　1兆円を上限とします。
      【縦覧に供する場所】                      該当事項はありません。
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                                                          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・資産づくりファンド（のんびりコース）
        楽天・資産づくりファンド（じっくりコース）
        楽天・資産づくりファンド（なかなかコース）
        楽天・資産づくりファンド（しっかりコース）
        楽天・資産づくりファンド（がっちりコース）
        ・以下、上記を総称して「ファンド」または「当ファンド」ということがあります。また、各々につい
         ては、正式名称ではなく、              「各ファンド」または           以下の略称を使用することがあります。
         ファンドの名称                                 略称
         楽天・資産づくりファンド（のんびりコース）                                 のんびりコース
         楽天・資産づくりファンド（じっくりコース）                                 じっくりコース
         楽天・資産づくりファンド（なかなかコース）                                 なかなかコース
         楽天・資産づくりファンド（しっかりコース）                                 しっかりコース
         楽天・資産づくりファンド（がっちりコース）                                 がっちりコース
    （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】

        各ファンド、       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19日       から  2024年7月22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】

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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）
       ・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。
    （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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                                                          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）
       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、不動産投信）資産配分変更
       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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                                                   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

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      ④　信託金限度額

















       ・ 各ファンド、       1,000億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】

        2021年6月11日
        ・ファンドの信託契約締結、運用開始
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    （３）【ファンドの仕組み】

      ①　ファンドの仕組み
    ※1  投資信託を販売するルールを委託会社と販売会社の間で規定したもの。販売会社が行なう募集の取扱い、










       収益分配金・償還金の支払い、解約請求の受付の業務範囲の取決めの内容などが含まれています。
    ※2  投資信託を運営するルールを委託会社と受託会社の間で規定したもの。運用の基本方針、投資対象、投資
       制限、信託報酬、受益者の権利、募集方法の取決めの内容などが含まれています。
     ≪ファンド・オブ・ファンズの仕組み≫

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     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】

    （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、実質的に世界の株式、不動産投信（リート）および
        債券に広く分散投資を行うことで、リスク分散を図りながら収益の獲得を目指します。
     ②　世界の株式、不動産投信（リート）および債券への投資にあたっては、資産クラスごとに、以下に定め
        るそれぞれ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。
                   資産クラス                       連動対象とする指数
              株式        日本株式
                                  TOPIX
                      米国株式
                                  S&P  500  Index
                      欧州株式
                                  STOXX   Europe    600  Index
                      新興国株式
                                  FTSE   Emerging     Index
            不動産投信          日本リート
                                  東証REIT指数
            （リート）
                      米国リート
                                  FTSE   NAREIT    Equity    REITs   Index
              債券        世界債券
                                  Bloomberg      Global    Aggregate      Index
         ※委託者は、上記資産クラスから組み合わせを行いますが、市況動向や目標とするリスク水準等に
          よっては組入れを行わない資産クラスもあります。また、投資対象とする資産クラスは将来変更さ
          れる場合があります。
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     ③　為替変動リスクの低減を目的に、組入外貨建資産の一部について、対円での為替ヘッジを行うことがあ
        ります。
     ④　目標とするリスク水準（標準偏差）を                      以下のとおり       に設定し、その水準に応じて、各資産クラスの中か
        ら適切と判断する投資信託証券を選定し、目標リスク水準となるようその組み合わせと比率、また為替
        ヘッジの比率を決定し、運用します。
              ファンド               目標リスク水準（年率）
             のんびりコース                    約5％程度
             じっくりコース                    約7％程度
             なかなかコース                    約9％程度
             しっかりコース                    約11％程度
             がっちりコース                    約13％程度
         ※目標リスク水準は、今後変更される場合があります。
     ⑤　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。
     ⑥　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」は、「（２）投資対象                              ◆投資対象とする投資信託証券

        （投資対象ファンド）の概要」の通りとします。
    （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　資産配分リスク
         当ファンドは、実質的に債券、株式およびリートに資産配分を行いますが、配分比率が高い資産の価
         値が下落した場合や、複数の資産の価値が同時に下落した場合等には、基準価額の下落要因となりま
         す。
       ②　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。
       ③　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。
       ④　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。
       ⑤　リートの価格変動リスク
         当ファンドが実質的に投資するリートの価格は、保有不動産の収益や財務内容の変動、市場金利の変
         動、不動産市況や株式市場の動向等の影響を受けます。リート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。
       ⑥　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。
       ⑦　流動性リスク
         当ファンドが実質的に投資する有価証券等の流動性は、需給環境や市場に対する相場見通し、経済・
         金融情勢等の変化、当該有価証券等が売買される市場の規模や厚み、市場参加者の差異等の影響を受
         けます。当該有価証券等の流動性が低下した場合、市場実勢から期待できる価格で売買が実行でき
         ず、不利な条件での売買を強いられる可能性があり、その場合、基準価額の下落要因となります。
         また、これらにより、換金の申込みの受付が中止となる可能性や換金代金の支払いが遅延する可能性
         があります。
       ⑧　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。
       ⑨　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。また、実質的な投資対象先が新興国市場の場合には、先進国に比べてこれらのリスクが
         高いことが想定されます。
       ※ 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
        各ファンドの信託報酬の総額は、計算期間を通じて毎日、信託財産の純資産総額に対し年0.4015％（税
        抜0.365％）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                  0.1760％（税抜0.160％）
            販売会社                  0.1980％（税抜0.180％）
            受託会社                  0.0275％（税抜0.025％）
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                           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
        各ファンドの信託報酬のほかに、各ファンドが投資する投資信託証券で、                                      純資産総額に対して          以下の管

        理報酬等が別途かかります。従って、各ファンドにおける実質的な信託報酬率は年                                           0.4915％     （税込）程
         ※
        度  です。
        ＊投資する投資信託証券の管理報酬等

                投資信託証券の名称                       管理報酬等（年）
        iシェアーズ・コア          TOPIX   ETF
                                       0.0495％以内（税込）
        NEXT   FUNDS   TOPIX連動型上場投信
                                       0.0968％以内（税込）
        バンガード・S&P500           ETF
                                       0.0300％
        iシェアーズ・コア          S&P  500  ETF
                                       0.0300％
        Lyxor   Core   STOXX   Europe    600  ETF
                                       0.0700％
        iシェアーズ       STOXX   Europe    600  UCITS   ETF
                                       0.2000％
        シュワブ・エマージング・マーケット株式ETF                               0.1100％
        NEXT   FUNDS   東証REIT指数連動型上場投信
                                       0.1705％（税込）
        iシェアーズ・コア          米国REIT     ETF
                                       0.0800％
        バンガード・トータル・ワールド債券ETF                               0.0500％
        楽天J-REITインデックス・ファンド（適格機関投
                                       0.1595％（税込）
        資家専用）
        バンガード・グローバル・ボンド・インデック
                                       0.1000％
        ス・ファンド
        （注）   上記の内容は       2023年10月末       現在で委託会社が知り得る情報を基に作成されたものであり、上記の
           管理報酬率は今後変更される場合があります。
        ※実質的な信託報酬率は、投資対象とする投資信託証券における報酬を加味した実質的な信託報酬の概

         算値です。この値は目安であり、実際の投資信託証券の組入状況、運用状況等によって変動します。
     ③　支払時期
        信託報酬（信託報酬に係る消費税等相当額を含みます。）は、日々計上され、                                        毎計算期間の最初の6ヵ月
        終了日および       毎計算期末または信託終了時               に、信託財産から支払います。
    （４）【その他の手数料等】

     ①　投資信託財産に関する租税、信託事務の処理に要する諸費用、                                  受託者   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（以下「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、                                                 委託者
        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。
        ・公募株式投資信託は税法上、                一定の要件を満たした場合に               少額投資非課税制度（NISA）の適用対象と
         なります。
        ・当ファンドは、         NISAの「成長投資枠（特定非課税管理勘定）」および「つみたて投資枠（特定累積投
         資勘定）」      の対象ですが、販売会社により取扱いが異なる場合があります。                                 詳しくは、販売会社にお
         問い合わせください。
     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
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                             ＊
         解約時および償還時の差益（譲渡益）                     については譲渡所得として、20.315％（所得税15.315％およ
         び地方税５％）の税率による申告分離課税の対象となり、確定申告が必要となります。なお、源泉徴
         収 ありの特定口座（源泉徴収選択口座）を選択している場合は、20.315％（所得税15.315％および地
         方税５％）の税率による源泉徴収（原則として、確定申告は不要です。）が行なわれます。
        ＊解約価額および償還価額から取得費用（申込手数料および当該手数料に係る消費税等相当額を含みま
         す。）を控除した利益
        ※確定申告等により、解約時および償還時の差損（譲渡損失）については、上場株式等の譲渡益、上場
         株式等の配当等および特定公社債等の利子所得（申告分離課税を選択したものに限ります。）と損益
         通算が可能です。また、解約時および償還時の差益（譲渡益）、普通分配金および特定公社債等の利
         子所得（申告分離課税を選択したものに限ります。）については、上場株式等の譲渡損失と損益通算
         が可能です。
        ※ 少額投資非課税制度「愛称：NISA（ニーサ）」をご利用の場合
         NISA  は、少額上場株式等に関する非課税制度です。
         NISA  をご利用の場合、一定の額を上限として、毎年、一定額の範囲で新たに購入した公募株式投資信
         託などから生じる配当所得および譲渡所得が無期限で非課税となります。ご利用になれるのは、販売
         会社で非課税口座を開設し、税法上の要件を満たした商品を購入するなど、一定の条件に該当する方
         が対象となります。          なお、他の口座で生じた配当所得・譲渡所得との損益通算はできません。                                      詳しく
         は、販売会社にお問い合わせください。
     ②　法人受益者の場合
       １）収益分配金、解約金、償還金に対する課税
         収益分配金のうち課税扱いとなる普通分配金ならびに解約時および償還時の個別元本超過額について
         は配当所得として、15.315％（所得税のみ）の税率による源泉徴収が行なわれます。源泉徴収された
         税金は、所有期間に応じて法人税から控除される場合があります。
       ２）益金不算入制度の適用
         益金不算入制度は適用されません。
     ※買取請求による換金の際の課税については、販売会社にお問い合わせください。
     ③　個別元本
       １）各受益者の買付時の基準価額（申込手数料および当該手数料に係る消費税等相当額は含まれませ
         ん。）が個別元本になります。
       ２）受益者が同一ファンドを複数回お申込みの場合、１口当たりの個別元本は、申込口数で加重平均した
         値となります。ただし、個別元本は、複数支店で同一ファンドをお申込みの場合などにより把握方法
         が異なる場合がありますので、販売会社にお問い合わせください。
     ④　普通分配金と元本払戻金(特別分配金)
       １）収益分配金には課税扱いとなる「普通分配金」と非課税扱いとなる「元本払戻金(特別分配金)」（元
         本の一部払戻しに相当する部分）の区分があります。
       ２）受益者が収益分配金を受け取る際
         イ）収益分配金落ち後の基準価額が、受益者の１口当たりの個別元本と同額かまたは上回っている場
           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
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       めします。
    ５【運用状況】

    【楽天・資産づくりファンド（のんびりコース）】

    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（％）
            投資信託受益証券                   日本               13,735,971            2.47
                              アメリカ               138,819,033            24.99
                            ルクセンブルク                  13,911,423            2.50
                             アイルランド                388,424,270            69.93
                               小計              554,890,697            99.90
       現金・預金・その他の資産(負債控除後)                         ―                530,402           0.10
                合計(純資産総額)                             555,421,099            100.00
    その他の資産の投資状況
        資産の種類         建別        国／地域            時価合計（円）             投資比率（％）
       為替予約取引          買建         ―                4,951,348                0.89
                 売建         ―                63,788,188               △11.48
    (注)為替予約取引は、わが国における対顧客先物相場の仲値で評価しています。
    （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                45,920.14       8,892.65     408,351,894        8,458.69     388,424,270     69.93
     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    S&P  500  ETF           1,995     57,503.29      114,719,083       57,091.88      113,898,318     20.51
          証券
     アメリカ   投資信託受益     Schwab   Emerging    Markets   Equity        4,790     3,655.43      17,509,515       3,480.59      16,672,039     3.00
          証券
             ETF
     ルクセン   投資信託受益     Lyxor  Core  Eurstx   600  Dr Ucits        449    32,905.62      14,774,625       30,983.12      13,911,423     2.50
     ブルク     証券
             ETF
     アメリカ   投資信託受益     Ishares   Core  US REIT  ETF         1,244     7,462.49      9,283,345       6,630.76      8,248,676    1.49
          証券
     日本   投資信託受益     ｉシェアーズ・コア　ＴＯＰＩＸ　                 3,520      2,162     7,610,788        2,329     8,198,080    1.48
          証券   ＥＴＦ
     日本   投資信託受益     ＮＥＸＴ　ＦＵＮＤＳ　東証ＲＥＩ                 1,480      1,985     2,937,800       1,964.5      2,907,460    0.52
          証券   Ｔ指数連動型上場投信
     日本   投資信託受益     楽天Ｊ－ＲＥＩＴインデックス・                2,759,290        0.9604     2,650,143        0.9533     2,630,431    0.47
          証券   ファンド（適格機関投資家専用）
    ロ.種類別の投資比率
                  種類                     投資比率（％）
               投資信託受益証券                                  99.90
                  合計                               99.90
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    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】

                                          帳簿価額        評価額      投資比率
                            買建／
      資産の種類             通貨                数量
                             売建
                                          （円）        （円）      （％）
     為替予約取引       アメリカ・ドル                 買建      31,000.00        4,633,997        4,634,066       0.83
            ユーロ                 買建       2,000.00        317,258        317,282      0.06
            アメリカ・ドル                 売建      335,000.00        49,751,009        49,844,650       △8.97
            ユーロ                 売建      88,200.00       13,803,541        13,943,538       △2.51
    (注)為替予約取引は、わが国における対顧客先物相場の仲値で評価しています。
    （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          (2022年    4月20日)             105         105       0.9732         0.9732
      第2計算期間末          (2023年    4月20日)             375         375       0.9127         0.9127
                  2022年10月末日              228         ―       0.9031           ―
                  　　　11月末日              257         ―       0.9119           ―
                  　　　12月末日              265         ―       0.8910           ―
                  2023年    1月末日           301         ―       0.9110           ―
                      2月末日           321         ―       0.9001           ―
                      3月末日           352         ―       0.9087           ―
                      4月末日           376         ―       0.9127           ―
                      5月末日           406         ―       0.9162           ―
                      6月末日           446         ―       0.9291           ―
                      7月末日           476         ―       0.9332           ―
                      8月末日           510         ―       0.9272           ―
                      9月末日           528         ―       0.9020           ―
                  　　　10月末日              555         ―       0.8864           ―
    ②【分配の推移】

          期                    期間                 1口当たりの分配金（円）
         第1期       2021年    6月11日～2022年        4月20日                             0.0000
         第2期       2022年    4月21日～2023年        4月20日                             0.0000
        当中間期        2023年    4月21日～2023年10月20日                                        ―
    ③【収益率の推移】

          期                    期間                    収益率（％）
         第1期       2021年    6月11日～2022年        4月20日                             △2.68
         第2期       2022年    4月21日～2023年        4月20日                             △6.22
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        当中間期        2023年    4月21日～2023年10月20日                                      △2.55
    (注)各計算期間の収益率は、計算期間末の基準価額（分配落ち）に当該計算期間の分配金を加算し、当該計算期間の直前の
      計算期間末の基準価額（分配落ち。以下「前期末基準価額」といいます。）を控除した額を前期末基準価額で除して得
      た数に100を乗じた数です。
    （４）【設定及び解約の実績】

          期                期間              設定口数（口）            解約口数（口）
         第1期       2021年    6月11日～2022年        4月20日               116,159,287             8,077,464
         第2期       2022年    4月21日～2023年        4月20日               359,687,820            56,858,523
        当中間期        2023年    4月21日～2023年10月20日                       255,348,239            45,164,564
    (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。
    【楽天・資産づくりファンド（じっくりコース）】

    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（％）
            投資信託受益証券                   日本              121,999,766             3.48
                              アメリカ              1,311,986,567              37.37
                            ルクセンブルク                 122,104,494             3.48
                             アイルランド               1,941,019,099              55.29
                               小計             3,497,109,926              99.62
       現金・預金・その他の資産(負債控除後)                         ―              13,433,323            0.38
                合計(純資産総額)                            3,510,543,249             100.00
    その他の資産の投資状況
        資産の種類         建別        国／地域            時価合計（円）             投資比率（％）
       為替予約取引          買建         ―                49,653,811                1.41
                 売建         ―               522,454,248               △14.88
    (注)為替予約取引は、わが国における対顧客先物相場の仲値で評価しています。
    （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               229,470.39       8,886.63     2,039,218,942        8,458.69     1,941,019,099     55.29
     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    S&P  500  ETF          19,000     57,592.78     1,094,262,972        57,091.88     1,084,745,883     30.90
          証券
     アメリカ   投資信託受益     Schwab   Emerging    Markets   Equity       40,322      3,652.65     147,282,425        3,480.59     140,344,463     4.00
          証券
             ETF
     ルクセン   投資信託受益     Lyxor  Core  Eurstx   600  Dr Ucits       3,941     32,893.23      129,632,226       30,983.12      122,104,494     3.48
     ブルク     証券
             ETF
     アメリカ   投資信託受益     Ishares   Core  US REIT  ETF         13,105      7,453.33      97,675,943       6,630.76      86,896,221     2.48
          証券
     日本   投資信託受益     ｉシェアーズ・コア　ＴＯＰＩＸ　                 29,850       2,173     64,885,179        2,329     69,520,650     1.98
          証券   ＥＴＦ
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     日本   投資信託受益     楽天Ｊ－ＲＥＩＴインデックス・               27,889,443        0.9615     26,817,735        0.9533     26,587,006     0.76
          証券   ファンド（適格機関投資家専用）
     日本   投資信託受益     ＮＥＸＴ　ＦＵＮＤＳ　東証ＲＥＩ                 13,180       1,985     26,162,300        1,964.5     25,892,110     0.74
          証券   Ｔ指数連動型上場投信
    ロ.種類別の投資比率
                  種類                     投資比率（％）
               投資信託受益証券                                  99.62
                  合計                               99.62
    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】

                                          帳簿価額        評価額      投資比率
                            買建／
      資産の種類             通貨                数量
                             売建
                                          （円）        （円）      （％）
     為替予約取引       アメリカ・ドル                 買建      312,000.00        46,638,945        46,639,632        1.33
            ユーロ                 買建      19,000.00        3,013,951        3,014,179       0.09
            アメリカ・ドル                 売建     2,692,800.00        399,909,382        400,661,712       △11.41
            ユーロ                 売建      770,400.00       120,573,485        121,792,536       △3.47
    (注)為替予約取引は、わが国における対顧客先物相場の仲値で評価しています。
    （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          (2022年    4月20日)             553         553       1.0074         1.0074
      第2計算期間末          (2023年    4月20日)            2,268         2,268        0.9507         0.9507
                  2022年10月末日             1,291          ―       0.9412           ―
                  　　　11月末日             1,469          ―       0.9454           ―
                  　　　12月末日             1,598          ―       0.9178           ―
                  2023年    1月末日          1,779          ―       0.9409           ―
                      2月末日          1,908          ―       0.9355           ―
                      3月末日          2,104          ―       0.9416           ―
                      4月末日          2,275          ―       0.9491           ―
                      5月末日          2,475          ―       0.9593           ―
                      6月末日          2,736          ―       0.9827           ―
                      7月末日          2,960          ―       0.9904           ―
                      8月末日          3,178          ―       0.9867           ―
                      9月末日          3,315          ―       0.9594           ―
                  　　　10月末日             3,510          ―       0.9398           ―
    ②【分配の推移】

          期                    期間                 1口当たりの分配金（円）
         第1期       2021年    6月11日～2022年        4月20日                             0.0000
         第2期       2022年    4月21日～2023年        4月20日                             0.0000
                                 26/353


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        当中間期        2023年    4月21日～2023年10月20日                                        ―
    ③【収益率の推移】

          期                    期間                    収益率（％）
         第1期       2021年    6月11日～2022年        4月20日                              0.74
         第2期       2022年    4月21日～2023年        4月20日                             △5.63
        当中間期        2023年    4月21日～2023年10月20日                                      △0.39
    (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       2021年    6月11日～2022年        4月20日               574,142,097            24,387,754
         第2期       2022年    4月21日～2023年        4月20日              2,017,619,342             181,082,223
        当中間期        2023年    4月21日～2023年10月20日                      1,500,544,593             192,366,357
    (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。
    【楽天・資産づくりファンド（なかなかコース）】

    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（％）
            投資信託受益証券                   日本              595,098,479             5.00
                              アメリカ              5,699,632,678              47.90
                            ルクセンブルク                 533,374,493             4.48
                             アイルランド               5,042,129,639              42.38
                               小計             11,870,235,289              99.76
       現金・預金・その他の資産(負債控除後)                         ―              28,081,768            0.24
                合計(純資産総額)                           11,898,317,057              100.00
    その他の資産の投資状況
        資産の種類         建別        国／地域            時価合計（円）             投資比率（％）
       為替予約取引          買建         ―               167,217,035                 1.41
                 売建         ―              2,068,419,306                △17.38
    (注)為替予約取引は、わが国における対顧客先物相場の仲値で評価しています。
    （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               596,088.65       8,891.31     5,300,011,277        8,458.69     5,042,129,639     42.38
     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
                                 27/353


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     アメリカ   投資信託受益     Vanguard    S&P  500  ETF          82,178     57,562.87     4,730,401,936        57,091.88     4,691,697,221     39.43
          証券
     アメリカ   投資信託受益     Schwab   Emerging    Markets   Equity       188,110      3,655.09     687,559,545        3,480.59     654,734,311     5.50
          証券
             ETF
     ルクセン   投資信託受益     Lyxor  Core  Eurstx   600  Dr Ucits       17,215     32,908.44      566,518,922       30,983.12      533,374,493     4.48
     ブルク     証券
             ETF
     日本   投資信託受益     ｉシェアーズ・コア　ＴＯＰＩＸ　                 152,930       2,171    332,024,685         2,329    356,173,970     2.99
          証券   ＥＴＦ
     アメリカ   投資信託受益     Ishares   Core  US REIT  ETF         53,267      7,462.74     397,517,990        6,630.76     353,201,146     2.97
          証券
     日本   投資信託受益     ＮＥＸＴ　ＦＵＮＤＳ　東証ＲＥＩ                 61,490       1,985    122,057,650        1,964.5     120,797,105     1.02
          証券   Ｔ指数連動型上場投信
     日本   投資信託受益     楽天Ｊ－ＲＥＩＴインデックス・               123,914,198        0.9615     119,144,570        0.9533     118,127,404     0.99
          証券   ファンド（適格機関投資家専用）
    ロ.種類別の投資比率
                  種類                     投資比率（％）
               投資信託受益証券                                  99.76
                  合計                               99.76
    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】

                                          帳簿価額        評価額      投資比率
                            買建／
      資産の種類             通貨                数量
                             売建
                                          （円）        （円）      （％）
     為替予約取引       アメリカ・ドル                 買建     1,056,000.00        157,854,892        157,857,216        1.33
            ユーロ                 買建      59,000.00        9,359,111        9,359,819       0.08
            アメリカ・ドル                 売建    10,328,400.00        1,533,840,585        1,536,762,636        △12.92
            ユーロ                 売建     3,363,000.00        526,295,667        531,656,670       △4.47
    (注)為替予約取引は、わが国における対顧客先物相場の仲値で評価しています。
    （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          (2022年    4月20日)            1,980         1,980        1.0407         1.0407
      第2計算期間末          (2023年    4月20日)            7,882         7,882        0.9868         0.9868
                  2022年10月末日             4,522          ―       0.9781           ―
                  　　　11月末日             5,153          ―       0.9780           ―
                  　　　12月末日             5,612          ―       0.9440           ―
                  2023年    1月末日          6,260          ―       0.9699           ―
                      2月末日          6,706          ―       0.9694           ―
                      3月末日          7,323          ―       0.9731           ―
                      4月末日          7,907          ―       0.9838           ―
                      5月末日          8,586          ―       1.0006           ―
                      6月末日          9,485          ―       1.0344           ―
                      7月末日         10,228           ―       1.0456           ―
                      8月末日         10,953           ―       1.0441           ―
                                 28/353


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                      9月末日         11,349           ―       1.0153           ―
                  　　　10月末日             11,898           ―       0.9914           ―
    ②【分配の推移】

          期                    期間                 1口当たりの分配金（円）
         第1期       2021年    6月11日～2022年        4月20日                             0.0000
         第2期       2022年    4月21日～2023年        4月20日                             0.0000
        当中間期        2023年    4月21日～2023年10月20日                                        ―
    ③【収益率の推移】

          期                    期間                    収益率（％）
         第1期       2021年    6月11日～2022年        4月20日                              4.07
         第2期       2022年    4月21日～2023年        4月20日                             △5.18
        当中間期        2023年    4月21日～2023年10月20日                                       1.62
    (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       2021年    6月11日～2022年        4月20日              2,030,317,226             126,919,356
         第2期       2022年    4月21日～2023年        4月20日              6,577,889,018             493,846,234
        当中間期        2023年    4月21日～2023年10月20日                      4,547,292,069             639,720,019
    (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。
    【楽天・資産づくりファンド（しっかりコース）】

    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（％）
            投資信託受益証券                   日本              983,847,686             5.53
                              アメリカ              10,439,155,568              58.67
                            ルクセンブルク                 974,822,055             5.48
                             アイルランド               5,340,166,115              30.01
                               小計             17,737,991,424              99.70
       現金・預金・その他の資産(負債控除後)                         ―              53,827,214            0.30
                合計(純資産総額)                           17,791,818,638              100.00
    その他の資産の投資状況
        資産の種類         建別        国／地域            時価合計（円）             投資比率（％）
       為替予約取引          買建         ―               215,833,599                 1.21
                 売建         ―              3,789,787,434                △21.30
    (注)為替予約取引は、わが国における対顧客先物相場の仲値で評価しています。
    （２）【投資資産】

                                 29/353


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    ①【投資有価証券の主要銘柄】

    イ.評価額上位銘柄明細
                                  帳簿価額       帳簿価額       評価額       評価額     投資
                            数量又は
     国／地域     種類         銘柄名                単価       金額       単価       金額    比率
                            額面総額
                                   (円)       (円)       (円)       (円)    (％)
     アメリカ   投資信託受益     Vanguard    S&P  500  ETF          151,905      57,530.43     8,739,160,163        57,091.88     8,672,543,338     48.74
          証券
     アイルラ   投資信託受益     バンガード・インベストメント・シ                 631,323      8,894.62     5,615,379,880        8,458.69     5,340,166,115     30.01
     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     Schwab   Emerging    Markets   Equity       306,395      3,657.06     1,120,506,681        3,480.59     1,066,436,231      5.99
          証券
             ETF
     ルクセン   投資信託受益     Lyxor  Core  Eurstx   600  Dr Ucits       31,463     32,919.96     1,035,760,819        30,983.12      974,822,055     5.48
     ブルク     証券
             ETF
     アメリカ   投資信託受益     Ishares   Core  US REIT  ETF        105,595      7,472.40     789,049,124        6,630.76     700,175,999     3.94
          証券
     日本   投資信託受益     ｉシェアーズ・コア　ＴＯＰＩＸ　                 268,210       2,167    581,288,662         2,329    624,661,090     3.51
          証券   ＥＴＦ
     日本   投資信託受益     ＮＥＸＴ　ＦＵＮＤＳ　東証ＲＥＩ                 95,180       1,985    188,932,300        1,964.5     186,981,110     1.05
          証券   Ｔ指数連動型上場投信
     日本   投資信託受益     楽天Ｊ－ＲＥＩＴインデックス・               180,641,442        0.9613     173,668,534        0.9533     172,205,486     0.97
          証券   ファンド（適格機関投資家専用）
    ロ.種類別の投資比率
                  種類                     投資比率（％）
               投資信託受益証券                                  99.70
                  合計                               99.70
    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】

                                          帳簿価額        評価額      投資比率
                            買建／
      資産の種類             通貨                数量
                             売建
                                          （円）        （円）      （％）
     為替予約取引       アメリカ・ドル                 買建     1,360,000.00        203,297,968        203,300,960        1.14
            ユーロ                 買建      79,000.00       12,531,691        12,532,639        0.07
            アメリカ・ドル                 売建    18,941,200.00        2,812,895,407        2,818,261,148        △15.84
            ユーロ                 売建     6,145,400.00        961,680,106        971,526,286       △5.46
    (注)為替予約取引は、わが国における対顧客先物相場の仲値で評価しています。
    （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          (2022年    4月20日)            3,228         3,228        1.0763         1.0763
      第2計算期間末          (2023年    4月20日)           12,088         12,088         1.0240         1.0240
                  2022年10月末日             7,230          ―       1.0157           ―
                  　　　11月末日             8,071          ―       1.0108           ―
                  　　　12月末日             8,691          ―       0.9706           ―
                  2023年    1月末日          9,674          ―       0.9996           ―
                                 30/353

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                      2月末日         10,410           ―       1.0040           ―
                      3月末日         11,252           ―       1.0054           ―
                      4月末日         12,085           ―       1.0195           ―
                      5月末日         13,094           ―       1.0427           ―
                      6月末日         14,512           ―       1.0873           ―
                      7月末日         15,611           ―       1.1022           ―
                      8月末日         16,639           ―       1.1030           ―
                      9月末日         17,107           ―       1.0715           ―
                  　　　10月末日             17,791           ―       1.0430           ―
    ②【分配の推移】

          期                    期間                 1口当たりの分配金（円）
         第1期       2021年    6月11日～2022年        4月20日                             0.0000
         第2期       2022年    4月21日～2023年        4月20日                             0.0000
        当中間期        2023年    4月21日～2023年10月20日                                        ―
    ③【収益率の推移】

          期                    期間                    収益率（％）
         第1期       2021年    6月11日～2022年        4月20日                              7.63
         第2期       2022年    4月21日～2023年        4月20日                             △4.86
        当中間期        2023年    4月21日～2023年10月20日                                       3.43
    (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       2021年    6月11日～2022年        4月20日              3,197,960,493             198,838,685
         第2期       2022年    4月21日～2023年        4月20日              9,604,644,713             799,339,543
        当中間期        2023年    4月21日～2023年10月20日                      6,185,668,009            1,081,714,030
    (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。
    【楽天・資産づくりファンド（がっちりコース）】

    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（％）
            投資信託受益証券                   日本             1,043,469,670              7.08
                              アメリカ              10,160,281,312              68.95
                            ルクセンブルク                 953,505,665             6.47
                             アイルランド               2,521,329,026              17.11
                               小計             14,678,585,673              99.61
       現金・預金・その他の資産(負債控除後)                         ―              57,545,906            0.39
                合計(純資産総額)                           14,736,131,579              100.00
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    その他の資産の投資状況
        資産の種類         建別        国／地域            時価合計（円）             投資比率（％）
       為替予約取引          買建         ―               118,566,857                 0.80
                 売建         ―              3,496,380,909                △23.73
    (注)為替予約取引は、わが国における対顧客先物相場の仲値で評価しています。
    （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)    (％)
     アメリカ   投資信託受益     Vanguard    S&P  500  ETF          147,238      57,502.79     8,466,596,995        57,091.88     8,406,095,493     57.04
          証券
     アイルラ   投資信託受益     バンガード・インベストメント・シ               298,075.56       8,893.43     2,650,916,317        8,458.69     2,521,329,026     17.11
     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     Schwab   Emerging    Markets   Equity       317,370      3,656.60     1,160,496,662        3,480.59     1,104,635,737      7.50
          証券
             ETF
     ルクセン   投資信託受益     Lyxor  Core  Eurstx   600  Dr Ucits       30,775     32,940.21     1,013,735,138        30,983.12      953,505,665     6.47
     ブルク     証券
             ETF
     日本   投資信託受益     ｉシェアーズ・コア　ＴＯＰＩＸ　                 287,410       2,164    622,058,267         2,329    669,377,890     4.54
          証券   ＥＴＦ
     アメリカ   投資信託受益     Ishares   Core  US REIT  ETF         97,960      7,481.70     732,907,618        6,630.76     649,550,082     4.41
          証券
     日本   投資信託受益     ＮＥＸＴ　ＦＵＮＤＳ　東証ＲＥＩ                 104,820       1,985    208,067,700        1,964.5     205,918,890     1.40
          証券   Ｔ指数連動型上場投信
     日本   投資信託受益     楽天Ｊ－ＲＥＩＴインデックス・               176,411,298        0.9618     169,675,895        0.9533     168,172,890     1.14
          証券   ファンド（適格機関投資家専用）
    ロ.種類別の投資比率
                  種類                     投資比率（％）
               投資信託受益証券                                  99.61
                  合計                               99.61
    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】

                                          帳簿価額        評価額      投資比率
                            買建／
      資産の種類             通貨                数量
                             売建
                                          （円）        （円）      （％）
     為替予約取引       アメリカ・ドル                 買建      773,000.00       115,550,977        115,552,678        0.78
            ユーロ                 買建      19,000.00        3,013,951        3,014,179       0.02
            アメリカ・ドル                 売建    17,112,900.00        2,541,396,900        2,546,228,391        △17.28
            ユーロ                 売建     6,010,200.00        940,451,718        950,152,518       △6.45
    (注)為替予約取引は、わが国における対顧客先物相場の仲値で評価しています。
    （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）
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              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          (2022年    4月20日)            3,308         3,308        1.1069         1.1069
      第2計算期間末          (2023年    4月20日)           10,293         10,293         1.0571         1.0571
                  2022年10月末日             6,643          ―       1.0495           ―
                  　　　11月末日             7,303          ―       1.0400           ―
                  　　　12月末日             7,700          ―       0.9931           ―
                  2023年    1月末日          8,534          ―       1.0249           ―
                      2月末日          9,027          ―       1.0348           ―
                      3月末日          9,654          ―       1.0333           ―
                      4月末日         10,246           ―       1.0510           ―
                      5月末日         11,058           ―       1.0815           ―
                      6月末日         12,175           ―       1.1382           ―
                      7月末日         13,074           ―       1.1574           ―
                      8月末日         13,952           ―       1.1609           ―
                      9月末日         14,311           ―       1.1277           ―
                  　　　10月末日             14,736           ―       1.0943           ―
    ②【分配の推移】

          期                    期間                 1口当たりの分配金（円）
         第1期       2021年    6月11日～2022年        4月20日                             0.0000
         第2期       2022年    4月21日～2023年        4月20日                             0.0000
        当中間期        2023年    4月21日～2023年10月20日                                        ―
    ③【収益率の推移】

          期                    期間                    収益率（％）
         第1期       2021年    6月11日～2022年        4月20日                              10.69
         第2期       2022年    4月21日～2023年        4月20日                             △4.50
        当中間期        2023年    4月21日～2023年10月20日                                       5.51
    (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       2021年    6月11日～2022年        4月20日              3,290,255,598             301,447,242
         第2期       2022年    4月21日～2023年        4月20日              7,916,420,333            1,168,008,976
        当中間期        2023年    4月21日～2023年10月20日                      4,800,431,923            1,157,402,229
    (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
        販売会社所定の方法でお申し込みください。
    （２）コースの選択
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        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、解約価額から解約に係る所定の税金を差し引いた金額となります。
        ※税法が改正された場合などには、税率などの課税上の取扱いが変更になる場合があります。
         詳しくは、「課税上の取扱い」をご覧ください。
    （７）解約単位
        販売会社が定める単位とします。
        ※詳しくは、販売会社にお問い合わせください。
    （８）解約代金の支払い
        原則として、解約請求受付日から起算して                      5営業日目     からお支払いします。
    （９）受付の中止および取消
       ・委託会社は、金融商品取引所における取引の停止、外国為替取引の停止、決済機能の停止、その他やむ
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        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（2021年6月11日設定）。ただし、約款の規定に基づき、信託契約を解約し、信託を終了
        させることがあります。
    （４）【計算期間】

        毎年4月21日から翌年4月20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】

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     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             各ファンドの受益権の口数が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。
      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。
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      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】

    楽天・資産づくりファンド　（のんびりコース）／（じっくりコース）／（なかなかコース）／（しっかり

    コース）／（がっちりコース）
    (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2期計算期間(2022年4月21日から2023年

      4月20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・資産づくりファンド（のんびりコース）】

    （１）【貸借対照表】

                                                      （単位：円）
                                    第1期               第2期
                                 2022年    4月20日現在           2023年    4月20日現在
     資産の部
       流動資産
                                          62,429               853,365
        預金
                                         871,880              5,287,620
        コール・ローン
                                       105,421,370               371,922,712
        投資信託受益証券
                                       106,355,679               378,063,697
        流動資産合計
                                       106,355,679               378,063,697
       資産合計
     負債の部
       流動負債
                                         222,564               686,706
        派生商品評価勘定
                                         807,087               608,155
        未払金
                                                       1,125,136
        未払解約金                                    -
                                          7,476               40,344
        未払受託者報酬
                                         101,624               548,608
        未払委託者報酬
                                            2               14
        未払利息
                                          29,863                9,324
        その他未払費用
                                        1,168,616               3,018,287
        流動負債合計
                                        1,168,616               3,018,287
       負債合計
     純資産の部
       元本等
                                       108,081,823               410,911,120
        元本
        剰余金
          期末剰余金又は期末欠損金（△）                              △ 2,894,760              △ 35,865,710
                                          4,449               3,573
          （分配準備積立金）
                                       105,187,063               375,045,410
        元本等合計
                                       105,187,063               375,045,410
       純資産合計
                                       106,355,679               378,063,697
     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1期               第2期
                                 自　2021年      6月11日         自　2022年      4月21日
                                 至　2022年      4月20日         至　2023年      4月20日
     営業収益
                                         204,825              1,134,307
       受取配当金
                                                         2,547
       受取利息                                      -
       有価証券売買等損益                                 △ 5,447,867              △ 7,322,602
                                        2,263,859
       為替差損益                                                 △ 449,095
                                                          516
                                            -
       その他収益
                                       △ 2,979,183              △ 6,634,327
       営業収益合計
     営業費用
                                           693              3,591
       支払利息
                                          11,086               62,580
       受託者報酬
                                         150,772               850,903
       委託者報酬
                                          29,863               475,453
       その他費用
                                         192,414              1,392,527
       営業費用合計
                                       △ 3,171,597              △ 8,026,854
     営業利益又は営業損失（△）
                                       △ 3,171,597              △ 8,026,854
     経常利益又は経常損失（△）
                                       △ 3,171,597              △ 8,026,854
     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
                                          6,692
                                                      △ 1,487,972
     約に伴う当期純損失金額の分配額（△）
     期首剰余金又は期首欠損金（△）                                       -          △ 2,894,760
                                         370,137              3,226,480
     剰余金増加額又は欠損金減少額
       当期一部解約に伴う剰余金増加額又は欠損金減少
                                                       3,226,480
                                            -
       額
       当期追加信託に伴う剰余金増加額又は欠損金減少
                                         370,137
                                                           -
       額
                                          86,608             29,658,548
     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
                                          86,608
                                                           -
       額
       当期追加信託に伴う剰余金減少額又は欠損金増加
                                                       29,658,548
                                            -
       額
                                            -               -
     分配金
                                       △ 2,894,760              △ 35,865,710
     期末剰余金又は期末欠損金（△）
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    （３）【注記表】

    （重要な会計方針に係る事項に関する注記）
    １.有価証券の評価基準及び評価方法                  投資信託受益証券
                      移動平均法に基づき、時価で評価しております。
                      時価評価にあたっては、投資信託受益証券の市場価格又は基準価額に基づいて評価
                      しております。
    ２.デリバティブ等の評価基準及び評価                  為替予約取引

      方法
                      個別法に基づき、原則として時価で評価しております。
                      時価評価にあたっては、原則として本報告書における開示対象ファンドの計算期間
                      末日の対顧客先物相場において為替予約の受渡日の仲値が発表されている場合には
                      当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も
                      近い前後二つの日の仲値をもとに計算しております。
    ３.外貨建資産・負債の本邦通貨への換                  信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算

      算基準                期間末日の対顧客直物電信売買相場の仲値によって計算しております。
    ４.収益及び費用の計上基準                  受取配当金

                      投資信託受益証券の収益分配金を、原則として収益分配金落ちの売買が行われる日
                      において、当該金額を計上しております。
                      有価証券売買等損益の計上基準

                      約定日基準で計上しております。
                      為替差損益の計上基準

                      約定日基準で計上しております。
    ５.その他財務諸表作成のための基本と                  外貨建取引等の処理基準

      なる重要な事項
                      外貨建取引については、「投資信託財産の計算に関する規則」（平成12年総理府令
                      第133号）第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採
                      用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国
                      通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建
                      純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為
                      替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合
                      相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を
                      為替差損益とする計理処理を採用しております。
    （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1期                      第2期
         項目
                      2022年    4月20日現在                   2023年    4月20日現在
    １.   計算期間末日におけ                         108,081,823口                      410,911,120口
       る受益権の総数
    ２.   元本の欠損                          2,894,760円                      35,865,710円
    ３.   計算期間末日におけ         1口当たり純資産額                   0.9732円    1口当たり純資産額                   0.9127円
       る1口当たり純資産額
                (10,000口当たり純資産額)                  (9,732円)    (10,000口当たり純資産額)                  (9,127円)
    （損益及び剰余金計算書に関する注記）

                 第1期                            第2期
               自 2021年   6月11日                        自 2022年   4月21日
               至 2022年   4月20日                        至 2023年   4月20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        4,449円      費用控除後の配当等収益額              A         －円
       費用控除後・繰越欠損金補填              B         －円     費用控除後・繰越欠損金補填              B         －円
       後の有価証券売買等損益額                            後の有価証券売買等損益額
       収益調整金額               C        179,194円       収益調整金額               C        973,809円
       分配準備積立金額              D         －円     分配準備積立金額              D        3,573円
       当ファンドの分配対象収益額            E=A+B+C+D         183,643円       当ファンドの分配対象収益額            E=A+B+C+D         977,382円
       当ファンドの期末残存口数              F      108,081,823口         当ファンドの期末残存口数              F      410,911,120口
       10,000口当たり収益分配対象           G=E/F×10,000          16.98円      10,000口当たり収益分配対象           G=E/F×10,000          23.77円
       額                            額
       10,000口当たり分配金額              H         －円     10,000口当たり分配金額              H         －円
       収益分配金金額           I=F×H/10,000            －円     収益分配金金額           I=F×H/10,000            －円
    （金融商品に関する注記）

    Ⅰ金融商品の状況に関する事項
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                                        第2期
                                     自  2022年    4月21日
                                     至  2023年    4月20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、外貨建有価証券の買付代金等の実需に
                      対応する取引及び信託約款及びデリバティブ取引に関する社内規定に従って為替変
                      動リスクを回避することを目的として行う取引です。
    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。また、デリバティブ取
                      引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リス
                      クを示すものではありません。
    Ⅱ金融商品の時価等に関する事項

                               第1期                   第2期
    　　　　　　　　項目
                           2022年    4月20日現在                2023年    4月20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

                      デリバティブ取引等に関する注記に記載                   デリバティブ取引等に関する注記に記載
                      しております。                   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。
    （有価証券に関する注記）

    売買目的有価証券
                             第1期                    第2期
                         2022年    4月20日現在                 2023年    4月20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                           △5,493,690                    △7,318,174
           合計                       △5,493,690                    △7,318,174
    （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1期（2022年        4月20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
                売建          12,294,450             －      12,517,014          △222,564
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              アメリカ・ドル             9,562,708             －      9,735,182          △172,474
                ユーロ           2,731,742             －      2,781,832          △50,090
            合計               12,294,450             －      12,517,014          △222,564
    第2期（2023年        4月20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
                売建          43,795,959             －      44,482,665          △686,706
              アメリカ・ドル            34,103,582             －      34,705,080          △601,498
                ユーロ           9,692,377             －      9,777,585          △85,208
            合計               43,795,959             －      44,482,665          △686,706
    (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。
    （関連当事者との取引に関する注記）

                 第1期                            第2期
              自  2021年    6月11日                       自  2022年    4月21日
              至  2022年    4月20日                       至  2023年    4月20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1期                 第2期
                               自  2021年    6月11日            自  2022年    4月21日
               項目
                               至  2022年    4月20日            至  2023年    4月20日
    投資信託財産に係る元本の状況
    期首元本額                                 15,000,000円                108,081,823円
    期中追加設定元本額                                 101,159,287円                 359,687,820円
    期中一部解約元本額                                  8,077,464円                56,858,523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        ＮＥＸＴ　ＦＵＮＤＳ　東証ＲＥ                       1,480         2,937,800
      益証券                ＩＴ指数連動型上場投信
                      ｉシェアーズ・コア　ＴＯＰＩ                       2,720         5,722,880
                      Ｘ　ＥＴＦ
                      楽天Ｊ－ＲＥＩＴインデックス・                      953,542           900,143
                      ファンド（適格機関投資家専用）
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                      バンガード・インベストメント・                     28,585.32          256,051,894
                      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                  986,327.32          265,612,717
            アメリカ・ドル          Ishares    Core   US  REIT   ETF            1,124         56,537.20
                      Schwab    Emerging     Markets    Equity           2,890         70,689.40
                      ETF
                      Vanguard     S&P  500  ETF              1,545        587,903.40
                                             5,559        715,130.00
                   アメリカ・ドル        小計
                                                    (96,485,339)
              ユーロ        Lyxor   Core   Eurstx    600  Dr  Ucits           319        66,463.65
                      ETF
                                              319        66,463.65
                     ユーロ    小計
                                                     (9,824,656)
                                          992,205.32          371,922,712
                    合計
                                                    (106,309,995)
    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              3銘柄          100.0   %             90.8  %
    ユーロ               投資信託受益証券              1銘柄          100.0   %             9.2  %
    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

    「注記表（デリバティブ取引等に関する注記）」に記載しております。
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    【楽天・資産づくりファンド（じっくりコース）】

    （１）【貸借対照表】

                                                      （単位：円）
                                    第1期               第2期
                                 2022年    4月20日現在           2023年    4月20日現在
     資産の部
       流動資産
                                         323,257              3,311,693
        預金
                                        7,230,110               33,471,975
        コール・ローン
                                       553,782,152              2,247,238,352
        投資信託受益証券
                                       561,335,519              2,284,022,020
        流動資産合計
                                       561,335,519              2,284,022,020
       資産合計
     負債の部
       流動負債
                                        1,563,008               5,274,439
        派生商品評価勘定
                                        5,308,673               3,040,777
        未払金
                                                       3,611,356
        未払解約金                                    -
                                          34,677               237,629
        未払受託者報酬
                                         471,509              3,231,665
        未払委託者報酬
                                            19               91
        未払利息
                                         138,657                78,190
        その他未払費用
                                        7,516,543               15,474,147
        流動負債合計
                                        7,516,543               15,474,147
       負債合計
     純資産の部
       元本等
                                       549,754,343              2,386,291,462
        元本
        剰余金
                                        4,064,633
          期末剰余金又は期末欠損金（△）                                            △ 117,743,589
                                         364,348              3,846,937
          （分配準備積立金）
                                       553,818,976              2,268,547,873
        元本等合計
                                       553,818,976              2,268,547,873
       純資産合計
                                       561,335,519              2,284,022,020
     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1期               第2期
                                 自　2021年      6月11日         自　2022年      4月21日
                                 至　2022年      4月20日         至　2023年      4月20日
     営業収益
                                        1,183,651               9,893,828
       受取配当金
                                                         6,329
       受取利息                                      -
       有価証券売買等損益                                △ 22,540,614              △ 21,822,208
                                        17,275,599
       為替差損益                                                △ 6,581,076
                                                         4,613
                                            -
       その他収益
                                       △ 4,081,364              △ 18,498,514
       営業収益合計
     営業費用
                                          3,423               21,217
       支払利息
                                          44,144               356,313
       受託者報酬
                                         600,224              4,845,755
       委託者報酬
                                         138,659               930,688
       その他費用
                                         786,450              6,153,973
       営業費用合計
                                       △ 4,867,814              △ 24,652,487
     営業利益又は営業損失（△）
                                       △ 4,867,814              △ 24,652,487
     経常利益又は経常損失（△）
                                       △ 4,867,814              △ 24,652,487
     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
                                        △ 145,317             △ 4,926,784
     約に伴う当期純損失金額の分配額（△）
                                                       4,064,633
     期首剰余金又は期首欠損金（△）                                       -
                                        9,369,371               4,864,711
     剰余金増加額又は欠損金減少額
       当期一部解約に伴う剰余金増加額又は欠損金減少
                                                       4,864,711
                                            -
       額
       当期追加信託に伴う剰余金増加額又は欠損金減少
                                        9,369,371
                                                           -
       額
                                         582,241             106,947,230
     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
                                         582,241
                                                           -
       額
       当期追加信託に伴う剰余金減少額又は欠損金増加
                                                      106,947,230
                                            -
       額
                                            -               -
     分配金
                                        4,064,633
                                                     △ 117,743,589
     期末剰余金又は期末欠損金（△）
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    （３）【注記表】

    （重要な会計方針に係る事項に関する注記）
    １.有価証券の評価基準及び評価方法                  投資信託受益証券
                      移動平均法に基づき、時価で評価しております。
                      時価評価にあたっては、投資信託受益証券の市場価格又は基準価額に基づいて評価
                      しております。
    ２.デリバティブ等の評価基準及び評価                  為替予約取引

      方法
                      個別法に基づき、原則として時価で評価しております。
                      時価評価にあたっては、原則として本報告書における開示対象ファンドの計算期間
                      末日の対顧客先物相場において為替予約の受渡日の仲値が発表されている場合には
                      当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も
                      近い前後二つの日の仲値をもとに計算しております。
    ３.外貨建資産・負債の本邦通貨への換                  信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算

      算基準                期間末日の対顧客直物電信売買相場の仲値によって計算しております。
    ４.収益及び費用の計上基準                  受取配当金

                      投資信託受益証券の収益分配金を、原則として収益分配金落ちの売買が行われる日
                      において、当該金額を計上しております。
                      有価証券売買等損益の計上基準

                      約定日基準で計上しております。
                      為替差損益の計上基準

                      約定日基準で計上しております。
    ５.その他財務諸表作成のための基本と                  外貨建取引等の処理基準

      なる重要な事項
                      外貨建取引については、「投資信託財産の計算に関する規則」（平成12年総理府令
                      第133号）第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採
                      用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国
                      通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建
                      純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為
                      替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合
                      相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を
                      為替差損益とする計理処理を採用しております。
    （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1期                      第2期
         項目
                      2022年    4月20日現在                   2023年    4月20日現在
    １.   計算期間末日におけ                         549,754,343口                     2,386,291,462口
       る受益権の総数
    ２.   元本の欠損                             －円                  117,743,589円
    ３.   計算期間末日におけ         1口当たり純資産額                   1.0074円    1口当たり純資産額                   0.9507円
       る1口当たり純資産額
                (10,000口当たり純資産額)                  (10,074円)     (10,000口当たり純資産額)                  (9,507円)
    （損益及び剰余金計算書に関する注記）

                 第1期                            第2期
               自 2021年   6月11日                        自 2022年   4月21日
               至 2022年   4月20日                        至 2023年   4月20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       364,348円       費用控除後の配当等収益額              A      3,527,816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       3,700,285円        収益調整金額               C       13,005,547円
       分配準備積立金額              D         －円     分配準備積立金額              D       319,121円
       当ファンドの分配対象収益額            E=A+B+C+D        4,064,633円        当ファンドの分配対象収益額            E=A+B+C+D        16,852,484円
       当ファンドの期末残存口数              F      549,754,343口         当ファンドの期末残存口数              F     2,386,291,462口
       10,000口当たり収益分配対象           G=E/F×10,000          73.92円      10,000口当たり収益分配対象           G=E/F×10,000          70.61円
       額                            額
       10,000口当たり分配金額              H         －円     10,000口当たり分配金額              H         －円
       収益分配金金額           I=F×H/10,000            －円     収益分配金金額           I=F×H/10,000            －円
    （金融商品に関する注記）

    Ⅰ金融商品の状況に関する事項
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                                        第2期
                                     自  2022年    4月21日
                                     至  2023年    4月20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、外貨建有価証券の買付代金等の実需に
                      対応する取引及び信託約款及びデリバティブ取引に関する社内規定に従って為替変
                      動リスクを回避することを目的として行う取引です。
    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。また、デリバティブ取
                      引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リス
                      クを示すものではありません。
    Ⅱ金融商品の時価等に関する事項

                               第1期                   第2期
    　　　　　　　　項目
                           2022年    4月20日現在                2023年    4月20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

                      デリバティブ取引等に関する注記に記載                   デリバティブ取引等に関する注記に記載
                      しております。                   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。
    （有価証券に関する注記）

    売買目的有価証券
                             第1期                    第2期
                         2022年    4月20日現在                 2023年    4月20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                          △22,637,045                    △21,822,208
           合計                       △22,637,045                    △21,822,208
    （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1期（2022年        4月20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
                売建          82,769,104             －      84,332,112         △1,563,008
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              アメリカ・ドル            63,688,088             －      64,901,219         △1,213,131
                ユーロ          19,081,016             －      19,430,893          △349,877
            合計               82,769,104             －      84,332,112         △1,563,008
    第2期（2023年        4月20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
                売建          339,866,867              －     345,141,306          △5,274,439
              アメリカ・ドル            260,001,317              －     264,579,300          △4,577,983
                ユーロ          79,865,550             －      80,562,006          △696,456
            合計              339,866,867              －     345,141,306          △5,274,439
    (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。
    （関連当事者との取引に関する注記）

                 第1期                            第2期
              自  2021年    6月11日                       自  2022年    4月21日
              至  2022年    4月20日                       至  2023年    4月20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1期                 第2期
                               自  2021年    6月11日            自  2022年    4月21日
               項目
                               至  2022年    4月20日            至  2023年    4月20日
    投資信託財産に係る元本の状況
    期首元本額                                 15,000,000円                549,754,343円
    期中追加設定元本額                                 559,142,097円                2,017,619,342円
    期中一部解約元本額                                 24,387,754円                181,082,223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        ＮＥＸＴ　ＦＵＮＤＳ　東証ＲＥ                       13,180         26,162,300
      益証券                ＩＴ指数連動型上場投信
                      ｉシェアーズ・コア　ＴＯＰＩ                       21,850         45,972,400
                      Ｘ　ＥＴＦ
                      楽天Ｊ－ＲＥＩＴインデックス・                     8,895,906           8,397,735
                      ファンド（適格機関投資家専用）
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                      バンガード・インベストメント・                    135,911.16         1,217,418,942
                      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                 9,066,847.16          1,297,951,377
            アメリカ・ドル          Ishares    Core   US  REIT   ETF            10,205         513,311.50
                      Schwab    Emerging     Markets    Equity          24,222         592,470.12
                      ETF
                      Vanguard     S&P  500  ETF              14,000        5,327,280.00
                                            48,427        6,433,061.62
                   アメリカ・ドル        小計
                                                    (867,948,673)
              ユーロ        Lyxor   Core   Eurstx    600  Dr  Ucits          2,641        550,252.35
                      ETF
                                             2,641        550,252.35
                     ユーロ    小計
                                                    (81,338,302)
                                         9,117,915.16          2,247,238,352
                    合計
                                                    (949,286,975)
    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              3銘柄          100.0   %             91.4  %
    ユーロ               投資信託受益証券              1銘柄          100.0   %             8.6  %
    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

    「注記表（デリバティブ取引等に関する注記）」に記載しております。
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    【楽天・資産づくりファンド（なかなかコース）】

    （１）【貸借対照表】

                                                      （単位：円）
                                    第1期               第2期
                                 2022年    4月20日現在           2023年    4月20日現在
     資産の部
       流動資産
                                         256,720              18,537,011
        預金
                                        28,868,019               115,405,455
        コール・ローン
                                      1,983,502,958               7,810,144,938
        投資信託受益証券
                                      2,012,627,697               7,944,087,404
        流動資産合計
                                      2,012,627,697               7,944,087,404
       資産合計
     負債の部
       流動負債
                                        6,718,420               21,071,318
        派生商品評価勘定
                                        22,648,433               18,220,973
        未払金
                                                       10,364,253
        未払解約金                                    -
                                         125,571               831,564
        未払受託者報酬
                                        1,707,712               11,309,209
        未払委託者報酬
                                            79               316
        未払利息
                                         502,271               232,434
        その他未払費用
                                        31,702,486               62,030,067
        流動負債合計
                                        31,702,486               62,030,067
       負債合計
     純資産の部
       元本等
                                      1,903,397,870               7,987,440,654
        元本
        剰余金
                                        77,527,341
          期末剰余金又は期末欠損金（△）                                            △ 105,383,317
                                        18,180,581               39,752,883
          （分配準備積立金）
                                      1,980,925,211               7,882,057,337
        元本等合計
                                      1,980,925,211               7,882,057,337
       純資産合計
                                      2,012,627,697               7,944,087,404
     負債純資産合計
                                 56/353









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                                                有価証券届出書（内国投資信託受益証券）
    （２）【損益及び剰余金計算書】

                                                      （単位：円）
                                    第1期               第2期
                                 自　2021年      6月11日         自　2022年      4月21日
                                 至　2022年      4月20日         至　2023年      4月20日
     営業収益
                                        5,563,910               45,290,291
       受取配当金
                                                         21,965
       受取利息                                      -
       有価証券売買等損益                                △ 66,045,181              △ 39,876,283
                                        82,496,217
       為替差損益                                               △ 24,946,553
                                                         19,319
                                            -
       その他収益
                                        22,014,946
                                                      △ 19,491,261
       営業収益合計
     営業費用
                                          11,114               72,333
       支払利息
                                         157,558              1,248,678
       受託者報酬
                                        2,142,710               16,981,934
       委託者報酬
                                         846,484              2,557,853
       その他費用
                                        3,157,866               20,860,798
       営業費用合計
                                        18,857,080
                                                      △ 40,352,059
     営業利益又は営業損失（△）
                                        18,857,080
                                                      △ 40,352,059
     経常利益又は経常損失（△）
                                        18,857,080
                                                      △ 40,352,059
     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
                                         676,499
                                                      △ 13,548,839
     約に伴う当期純損失金額の分配額（△）
                                                       77,527,341
     期首剰余金又は期首欠損金（△）                                       -
                                        63,263,197
     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
                                        63,263,197
                                                           -
       額
                                        3,916,437              156,107,438
     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
                                        3,916,437               2,180,258
       額
       当期追加信託に伴う剰余金減少額又は欠損金増加
                                                      153,927,180
                                            -
       額
                                            -               -
     分配金
                                        77,527,341
                                                     △ 105,383,317
     期末剰余金又は期末欠損金（△）
                                 57/353










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                                                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。
    （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1期                      第2期
         項目
                      2022年    4月20日現在                   2023年    4月20日現在
    １.   計算期間末日におけ                        1,903,397,870口                      7,987,440,654口
       る受益権の総数
    ２.   元本の欠損                             －円                  105,383,317円
    ３.   計算期間末日におけ         1口当たり純資産額                   1.0407円    1口当たり純資産額                   0.9868円
       る1口当たり純資産額
                (10,000口当たり純資産額)                  (10,407円)     (10,000口当たり純資産額)                  (9,868円)
    （損益及び剰余金計算書に関する注記）

                 第1期                            第2期
               自 2021年   6月11日                        自 2022年   4月21日
               至 2022年   4月20日                        至 2023年   4月20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      4,558,656円        費用控除後の配当等収益額              A      23,420,777円
       費用控除後・繰越欠損金補填              B      13,621,925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       59,346,760円        収益調整金額               C       114,659,449円
       分配準備積立金額              D         －円     分配準備積立金額              D      16,332,106円
       当ファンドの分配対象収益額            E=A+B+C+D        77,527,341円        当ファンドの分配対象収益額            E=A+B+C+D       154,412,332円
       当ファンドの期末残存口数              F     1,903,397,870口          当ファンドの期末残存口数              F     7,987,440,654口
       10,000口当たり収益分配対象           G=E/F×10,000          407.30円       10,000口当たり収益分配対象           G=E/F×10,000          193.30円
       額                            額
       10,000口当たり分配金額              H         －円     10,000口当たり分配金額              H         －円
       収益分配金金額           I=F×H/10,000            －円     収益分配金金額           I=F×H/10,000            －円
    （金融商品に関する注記）

    Ⅰ金融商品の状況に関する事項
                                 58/353

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                                        第2期
                                     自  2022年    4月21日
                                     至  2023年    4月20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、外貨建有価証券の買付代金等の実需に
                      対応する取引及び信託約款及びデリバティブ取引に関する社内規定に従って為替変
                      動リスクを回避することを目的として行う取引です。
    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。また、デリバティブ取
                      引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リス
                      クを示すものではありません。
    Ⅱ金融商品の時価等に関する事項

                               第1期                   第2期
    　　　　　　　　項目
                           2022年    4月20日現在                2023年    4月20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

                      デリバティブ取引等に関する注記に記載                   デリバティブ取引等に関する注記に記載
                      しております。                   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。
    （有価証券に関する注記）

    売買目的有価証券
                             第1期                    第2期
                         2022年    4月20日現在                 2023年    4月20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                          △66,217,597                    △39,876,283
           合計                       △66,217,597                    △39,876,283
    （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1期（2022年        4月20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
                売建          356,665,154              －     363,383,574          △6,718,420
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                                                有価証券届出書（内国投資信託受益証券）
              アメリカ・ドル            265,988,481              －     270,981,988          △4,993,507
                ユーロ          90,676,673             －      92,401,586         △1,724,913
            合計              356,665,154              －     363,383,574          △6,718,420
    第2期（2023年        4月20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
                売建         1,375,657,170               －    1,396,728,488          △21,071,318
              アメリカ・ドル           1,015,976,463               －    1,033,897,590          △17,921,127
                ユーロ          359,680,707              －     362,830,898          △3,150,191
            合計             1,375,657,170               －    1,396,728,488          △21,071,318
    (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。
    （関連当事者との取引に関する注記）

                 第1期                            第2期
              自  2021年    6月11日                       自  2022年    4月21日
              至  2022年    4月20日                       至  2023年    4月20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1期                 第2期
                               自  2021年    6月11日            自  2022年    4月21日
               項目
                               至  2022年    4月20日            至  2023年    4月20日
    投資信託財産に係る元本の状況
    期首元本額                                 15,000,000円               1,903,397,870円
    期中追加設定元本額                                2,015,317,226円                 6,577,889,018円
    期中一部解約元本額                                 126,919,356円                 493,846,234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        ＮＥＸＴ　ＦＵＮＤＳ　東証ＲＥ                       61,490        122,057,650
      益証券                ＩＴ指数連動型上場投信
                      ｉシェアーズ・コア　ＴＯＰＩ                      113,230         238,235,920
                      Ｘ　ＥＴＦ
                      楽天Ｊ－ＲＥＩＴインデックス・                    39,644,672           37,424,570
                      ファンド（適格機関投資家専用）
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                      バンガード・インベストメント・                    357,848.19         3,205,411,277
                      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                40,177,240.19           3,603,129,417
            アメリカ・ドル          Ishares    Core   US  REIT   ETF            46,867        2,357,410.10
                      Schwab    Emerging     Markets    Equity          107,710        2,634,586.60
                      ETF
                      Vanguard     S&P  500  ETF              61,678       23,469,712.56
                                            216,255        28,461,709.26
                   アメリカ・ドル        小計
                                                   (3,840,053,813)
              ユーロ        Lyxor   Core   Eurstx    600  Dr  Ucits          11,915        2,482,490.25
                      ETF
                                            11,915        2,482,490.25
                     ユーロ    小計
                                                    (366,961,708)
                                         40,405,410.19           7,810,144,938
                    合計
                                                   (4,207,015,521)
    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              3銘柄          100.0   %             91.3  %
    ユーロ               投資信託受益証券              1銘柄          100.0   %             8.7  %
    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

    「注記表（デリバティブ取引等に関する注記）」に記載しております。
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    【楽天・資産づくりファンド（しっかりコース）】

    （１）【貸借対照表】

                                                      （単位：円）
                                    第1期               第2期
                                 2022年    4月20日現在            2023年    4月20日現在
     資産の部
       流動資産
                                         268,300               233,427
        預金
                                        49,392,416               166,371,527
        コール・ローン
                                      3,239,476,650               12,003,724,708
        投資信託受益証券
                                      3,289,137,366               12,170,329,662
        流動資産合計
                                      3,289,137,366               12,170,329,662
       資産合計
     負債の部
       流動負債
                                        12,986,314               39,662,902
        派生商品評価勘定
                                        44,259,565
        未払金                                                   -
                                                       23,136,916
        未払解約金                                    -
                                         207,454              1,290,355
        未払受託者報酬
                                        2,821,349               17,548,744
        未払委託者報酬
                                           135               455
        未払利息
                                         829,830               392,050
        その他未払費用
                                        61,104,647               82,031,422
        流動負債合計
                                        61,104,647               82,031,422
       負債合計
     純資産の部
       元本等
                                      2,999,121,808               11,804,426,978
        元本
        剰余金
                                       228,910,911               283,871,262
          期末剰余金又は期末欠損金（△）
                                        86,757,134               128,052,716
          （分配準備積立金）
                                      3,228,032,719               12,088,298,240
        元本等合計
                                      3,228,032,719               12,088,298,240
       純資産合計
                                      3,289,137,366               12,170,329,662
     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1期               第2期
                                 自　2021年      6月11日         自　2022年      4月21日
                                 至　2022年      4月20日         至　2023年      4月20日
     営業収益
                                        11,112,363               85,568,540
       受取配当金
                                                         38,559
       受取利息                                      -
       有価証券売買等損益                                △ 83,772,606              △ 13,782,146
                                       166,792,053
       為替差損益                                               △ 43,467,778
                                                         25,366
                                            -
       その他収益
                                        94,131,810               28,382,541
       営業収益合計
     営業費用
                                          18,162               112,656
       支払利息
                                         261,047              1,955,640
       受託者報酬
                                        3,550,175               26,596,555
       委託者報酬
                                        1,206,351               4,090,901
       その他費用
                                        5,035,735               32,755,752
       営業費用合計
                                        89,096,075
                                                      △ 4,373,211
     営業利益又は営業損失（△）
                                        89,096,075
                                                      △ 4,373,211
     経常利益又は経常損失（△）
                                        89,096,075
                                                      △ 4,373,211
     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
                                        2,338,941
                                                      △ 20,394,472
     約に伴う当期純損失金額の分配額（△）
                                                      228,910,911
     期首剰余金又は期首欠損金（△）                                       -
                                       151,147,045                67,904,178
     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
                                       151,147,045                67,904,178
       額
                                        8,993,268               28,965,088
     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
                                        8,993,268               28,965,088
       額
                                            -               -
     分配金
                                       228,910,911               283,871,262
     期末剰余金又は期末欠損金（△）
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    （３）【注記表】

    （重要な会計方針に係る事項に関する注記）
    １.有価証券の評価基準及び評価方法                  投資信託受益証券
                      移動平均法に基づき、時価で評価しております。
                      時価評価にあたっては、投資信託受益証券の市場価格又は基準価額に基づいて評価
                      しております。
    ２.デリバティブ等の評価基準及び評価                  為替予約取引

      方法
                      個別法に基づき、原則として時価で評価しております。
                      時価評価にあたっては、原則として本報告書における開示対象ファンドの計算期間
                      末日の対顧客先物相場において為替予約の受渡日の仲値が発表されている場合には
                      当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も
                      近い前後二つの日の仲値をもとに計算しております。
    ３.外貨建資産・負債の本邦通貨への換                  信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算

      算基準                期間末日の対顧客直物電信売買相場の仲値によって計算しております。
    ４.収益及び費用の計上基準                  受取配当金

                      投資信託受益証券の収益分配金を、原則として収益分配金落ちの売買が行われる日
                      において、当該金額を計上しております。
                      有価証券売買等損益の計上基準

                      約定日基準で計上しております。
                      為替差損益の計上基準

                      約定日基準で計上しております。
    ５.その他財務諸表作成のための基本と                  外貨建取引等の処理基準

      なる重要な事項
                      外貨建取引については、「投資信託財産の計算に関する規則」（平成12年総理府令
                      第133号）第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採
                      用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国
                      通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建
                      純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為
                      替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合
                      相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を
                      為替差損益とする計理処理を採用しております。
    （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1期                      第2期
         項目
                      2022年    4月20日現在                   2023年    4月20日現在
    １.   計算期間末日におけ                        2,999,121,808口                      11,804,426,978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                   1.0763円    1口当たり純資産額                   1.0240円
       る1口当たり純資産額
                (10,000口当たり純資産額)                  (10,763円)     (10,000口当たり純資産額)                  (10,240円)
    （損益及び剰余金計算書に関する注記）

                 第1期                            第2期
               自 2021年   6月11日                        自 2022年   4月21日
               至 2022年   4月20日                        至 2023年   4月20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      10,059,744円        費用控除後の配当等収益額              A      50,516,534円
       費用控除後・繰越欠損金補填              B      76,697,390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       142,153,777円         収益調整金額               C       365,198,417円
       分配準備積立金額              D         －円     分配準備積立金額              D      77,536,182円
       当ファンドの分配対象収益額            E=A+B+C+D       228,910,911円         当ファンドの分配対象収益額            E=A+B+C+D       493,251,133円
       当ファンドの期末残存口数              F     2,999,121,808口          当ファンドの期末残存口数              F    11,804,426,978口
       10,000口当たり収益分配対象           G=E/F×10,000          763.25円       10,000口当たり収益分配対象           G=E/F×10,000          417.83円
       額                            額
       10,000口当たり分配金額              H         －円     10,000口当たり分配金額              H         －円
       収益分配金金額           I=F×H/10,000            －円     収益分配金金額           I=F×H/10,000            －円
    （金融商品に関する注記）

    Ⅰ金融商品の状況に関する事項
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                                        第2期
                                     自  2022年    4月21日
                                     至  2023年    4月20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、外貨建有価証券の買付代金等の実需に
                      対応する取引及び信託約款及びデリバティブ取引に関する社内規定に従って為替変
                      動リスクを回避することを目的として行う取引です。
    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。また、デリバティブ取
                      引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リス
                      クを示すものではありません。
    Ⅱ金融商品の時価等に関する事項

                               第1期                   第2期
    　　　　　　　　項目
                           2022年    4月20日現在                2023年    4月20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

                      デリバティブ取引等に関する注記に記載                   デリバティブ取引等に関する注記に記載
                      しております。                   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。
    （有価証券に関する注記）

    売買目的有価証券
                             第1期                    第2期
                         2022年    4月20日現在                 2023年    4月20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                          △83,961,206                    △13,782,146
           合計                       △83,961,206                    △13,782,146
    （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1期（2022年        4月20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
                売建          693,605,044              －     706,591,358         △12,986,314
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              アメリカ・ドル            514,039,163              －     523,605,464          △9,566,301
                ユーロ          179,565,881              －     182,985,894          △3,420,013
            合計              693,605,044              －     706,591,358         △12,986,314
    第2期（2023年        4月20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
                売建         2,583,885,929               －    2,623,548,831          △39,662,902
              アメリカ・ドル           1,912,027,205               －    1,945,817,820          △33,790,615
                ユーロ          671,858,724              －     677,731,011          △5,872,287
            合計             2,583,885,929               －    2,623,548,831          △39,662,902
    (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。
    （関連当事者との取引に関する注記）

                 第1期                            第2期
              自  2021年    6月11日                       自  2022年    4月21日
              至  2022年    4月20日                       至  2023年    4月20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1期                 第2期
                               自  2021年    6月11日            自  2022年    4月21日
               項目
                               至  2022年    4月20日            至  2023年    4月20日
    投資信託財産に係る元本の状況
    期首元本額                                 15,000,000円               2,999,121,808円
    期中追加設定元本額                                3,182,960,493円                 9,604,644,713円
    期中一部解約元本額                                 198,838,685円                 799,339,543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        ＮＥＸＴ　ＦＵＮＤＳ　東証ＲＥ                       95,180        188,932,300
      益証券                ＩＴ指数連動型上場投信
                      ｉシェアーズ・コア　ＴＯＰＩ                      202,010         425,029,040
                      Ｘ　ＥＴＦ
                      楽天Ｊ－ＲＥＩＴインデックス・                    58,197,600           54,938,534
                      ファンド（適格機関投資家専用）
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                      バンガード・インベストメント・                    382,907.59         3,429,879,880
                      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                58,877,697.59           4,098,779,754
            アメリカ・ドル          Ishares    Core   US  REIT   ETF            89,595        4,506,628.50
                      Schwab    Emerging     Markets    Equity          183,095        4,478,503.70
                      ETF
                      Vanguard     S&P  500  ETF             117,005        44,522,742.60
                                            389,695        53,507,874.80
                   アメリカ・ドル        小計
                                                   (7,219,282,468)
              ユーロ        Lyxor   Core   Eurstx    600  Dr  Ucits          22,263        4,638,496.05
                      ETF
                                            22,263        4,638,496.05
                     ユーロ    小計
                                                    (685,662,486)
                                         59,289,655.59          12,003,724,708
                    合計
                                                   (7,904,944,954)
    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              3銘柄          100.0   %             91.3  %
    ユーロ               投資信託受益証券              1銘柄          100.0   %             8.7  %
    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

    「注記表（デリバティブ取引等に関する注記）」に記載しております。
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    【楽天・資産づくりファンド（がっちりコース）】

    （１）【貸借対照表】

                                                      （単位：円）
                                    第1期               第2期
                                 2022年    4月20日現在            2023年    4月20日現在
     資産の部
       流動資産
                                         260,042               234,724
        預金
                                        55,968,225               95,696,805
        コール・ローン
                                      3,322,224,463               10,289,598,541
        投資信託受益証券
                                      3,378,452,730               10,385,530,070
        流動資産合計
                                      3,378,452,730               10,385,530,070
       資産合計
     負債の部
       流動負債
                                        14,749,506               37,427,486
        派生商品評価勘定
                                        51,250,761
        未払金                                                   -
                                                       37,723,146
        未払解約金                                    -
                                         219,637              1,135,585
        未払受託者報酬
                                        2,987,053               15,443,889
        未払委託者報酬
                                           153               262
        未払利息
                                         878,571               379,115
        その他未払費用
                                        70,085,681               92,109,483
        流動負債合計
                                        70,085,681               92,109,483
       負債合計
     純資産の部
       元本等
                                      2,988,808,356               9,737,219,713
        元本
        剰余金
                                       319,558,693               556,200,874
          期末剰余金又は期末欠損金（△）
                                       141,875,177               175,218,239
          （分配準備積立金）
                                      3,308,367,049               10,293,420,587
        元本等合計
                                      3,308,367,049               10,293,420,587
       純資産合計
                                      3,378,452,730               10,385,530,070
     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1期               第2期
                                 自　2021年      6月11日         自　2022年      4月21日
                                 至　2022年      4月20日         至　2023年      4月20日
     営業収益
                                        14,152,002               91,842,259
       受取配当金
                                                         34,658
       受取利息                                      -
       有価証券売買等損益                                △ 68,939,282              △ 18,153,797
                                       207,530,727
       為替差損益                                               △ 24,149,687
                                                         26,684
                                            -
       その他収益
                                       152,743,447                49,600,117
       営業収益合計
     営業費用
                                          21,873               99,351
       支払利息
                                         286,578              1,777,587
       受託者報酬
                                        3,897,484               24,175,089
       委託者報酬
                                        1,292,707               4,058,354
       その他費用
                                        5,498,642               30,110,381
       営業費用合計
                                       147,244,805                19,489,736
     営業利益又は営業損失（△）
                                       147,244,805                19,489,736
     経常利益又は経常損失（△）
                                       147,244,805                19,489,736
     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
                                        5,369,628
                                                      △ 30,639,732
     約に伴う当期純損失金額の分配額（△）
                                                      319,558,693
     期首剰余金又は期首欠損金（△）                                       -
                                       192,105,020               263,293,768
     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
                                       192,105,020               263,293,768
       額
                                        14,421,504               76,781,055
     剰余金減少額又は欠損金増加額
       当期一部解約に伴う剰余金減少額又は欠損金増加
                                        14,421,504               76,781,055
       額
                                            -               -
     分配金
                                       319,558,693               556,200,874
     期末剰余金又は期末欠損金（△）
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    （３）【注記表】

    （重要な会計方針に係る事項に関する注記）
    １.有価証券の評価基準及び評価方法                  投資信託受益証券
                      移動平均法に基づき、時価で評価しております。
                      時価評価にあたっては、投資信託受益証券の市場価格又は基準価額に基づいて評価
                      しております。
    ２.デリバティブ等の評価基準及び評価                  為替予約取引

      方法
                      個別法に基づき、原則として時価で評価しております。
                      時価評価にあたっては、原則として本報告書における開示対象ファンドの計算期間
                      末日の対顧客先物相場において為替予約の受渡日の仲値が発表されている場合には
                      当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も
                      近い前後二つの日の仲値をもとに計算しております。
    ３.外貨建資産・負債の本邦通貨への換                  信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算

      算基準                期間末日の対顧客直物電信売買相場の仲値によって計算しております。
    ４.収益及び費用の計上基準                  受取配当金

                      投資信託受益証券の収益分配金を、原則として収益分配金落ちの売買が行われる日
                      において、当該金額を計上しております。
                      有価証券売買等損益の計上基準

                      約定日基準で計上しております。
                      為替差損益の計上基準

                      約定日基準で計上しております。
    ５.その他財務諸表作成のための基本と                  外貨建取引等の処理基準

      なる重要な事項
                      外貨建取引については、「投資信託財産の計算に関する規則」（平成12年総理府令
                      第133号）第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採
                      用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国
                      通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建
                      純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為
                      替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合
                      相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を
                      為替差損益とする計理処理を採用しております。
    （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1期                      第2期
         項目
                      2022年    4月20日現在                   2023年    4月20日現在
    １.   計算期間末日におけ                        2,988,808,356口                      9,737,219,713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                   1.1069円    1口当たり純資産額                   1.0571円
       る1口当たり純資産額
                (10,000口当たり純資産額)                  (11,069円)     (10,000口当たり純資産額)                  (10,571円)
    （損益及び剰余金計算書に関する注記）

                 第1期                            第2期
               自 2021年   6月11日                        自 2022年   4月21日
               至 2022年   4月20日                        至 2023年   4月20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      12,890,718円        費用控除後の配当等収益額              A      57,224,533円
       費用控除後・繰越欠損金補填              B      128,984,459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       177,683,516円         収益調整金額               C       442,703,535円
       分配準備積立金額              D         －円     分配準備積立金額              D      117,993,706円
       当ファンドの分配対象収益額            E=A+B+C+D       319,558,693円         当ファンドの分配対象収益額            E=A+B+C+D       617,921,774円
       当ファンドの期末残存口数              F     2,988,808,356口          当ファンドの期末残存口数              F     9,737,219,713口
       10,000口当たり収益分配対象           G=E/F×10,000         1,069.16円        10,000口当たり収益分配対象           G=E/F×10,000          634.58円
       額                            額
       10,000口当たり分配金額              H         －円     10,000口当たり分配金額              H         －円
       収益分配金金額           I=F×H/10,000            －円     収益分配金金額           I=F×H/10,000            －円
    （金融商品に関する注記）

    Ⅰ金融商品の状況に関する事項
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                                        第2期
                                     自  2022年    4月21日
                                     至  2023年    4月20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、外貨建有価証券の買付代金等の実需に
                      対応する取引及び信託約款及びデリバティブ取引に関する社内規定に従って為替変
                      動リスクを回避することを目的として行う取引です。
    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。また、デリバティブ取
                      引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リス
                      クを示すものではありません。
    Ⅱ金融商品の時価等に関する事項

                               第1期                   第2期
    　　　　　　　　項目
                           2022年    4月20日現在                2023年    4月20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

                      デリバティブ取引等に関する注記に記載                   デリバティブ取引等に関する注記に記載
                      しております。                   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。
    （有価証券に関する注記）

    売買目的有価証券
                             第1期                    第2期
                         2022年    4月20日現在                 2023年    4月20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                          △68,939,283                    △18,153,797
           合計                       △68,939,283                    △18,153,797
    （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1期（2022年        4月20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
                売建          799,692,685              －     814,442,191         △14,749,506
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              アメリカ・ドル            584,299,876              －     594,970,950         △10,671,074
                ユーロ          215,392,809              －     219,471,241          △4,078,432
            合計              799,692,685              －     814,442,191         △14,749,506
    第2期（2023年        4月20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
                売建         2,453,211,550               －    2,490,639,036          △37,427,486
              アメリカ・ドル           1,777,956,747               －    1,809,491,760          △31,535,013
                ユーロ          675,254,803              －     681,147,276          △5,892,473
            合計             2,453,211,550               －    2,490,639,036          △37,427,486
    (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。
    （関連当事者との取引に関する注記）

                 第1期                            第2期
              自  2021年    6月11日                       自  2022年    4月21日
              至  2022年    4月20日                       至  2023年    4月20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1期                 第2期
                               自  2021年    6月11日            自  2022年    4月21日
               項目
                               至  2022年    4月20日            至  2023年    4月20日
    投資信託財産に係る元本の状況
    期首元本額                                 15,000,000円               2,988,808,356円
    期中追加設定元本額                                3,275,255,598円                 7,916,420,333円
    期中一部解約元本額                                 301,447,242円                1,168,008,976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        ＮＥＸＴ　ＦＵＮＤＳ　東証ＲＥ                      104,820         208,067,700
      益証券                ＩＴ指数連動型上場投信
                      ｉシェアーズ・コア　ＴＯＰＩ                      221,210         465,425,840
                      Ｘ　ＥＴＦ
                      楽天Ｊ－ＲＥＩＴインデックス・                    54,582,516           51,525,895
                      ファンド（適格機関投資家専用）
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                      バンガード・インベストメント・                    183,770.41         1,646,116,317
                      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                55,092,316.41           2,371,135,752
            アメリカ・ドル          Ishares    Core   US  REIT   ETF            91,360        4,595,408.00
                      Schwab    Emerging     Markets    Equity          186,670        4,565,948.20
                      ETF
                      Vanguard     S&P  500  ETF             116,738        44,421,143.76
                                            394,768        53,582,499.96
                   アメリカ・ドル        小計
                                                   (7,229,350,894)
              ユーロ        Lyxor   Core   Eurstx    600  Dr  Ucits          22,375        4,661,831.25
                      ETF
                                            22,375        4,661,831.25
                     ユーロ    小計
                                                    (689,111,895)
                                         55,509,459.41          10,289,598,541
                    合計
                                                   (7,918,462,789)
    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              3銘柄          100.0   %             91.3  %
    ユーロ               投資信託受益証券              1銘柄          100.0   %             8.7  %
    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

    「注記表（デリバティブ取引等に関する注記）」に記載しております。
    （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
    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）
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     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）

                            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
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     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

                                      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)
                                 75/353

                                                          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）
     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%
     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%
                                 76/353


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     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%
     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%
                                 77/353

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     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%
     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%
                                 78/353

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     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%
     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%
                                 79/353

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     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%
     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%
                                 80/353


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     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%
     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%
                                 81/353


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     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%)
     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%
                                 82/353


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     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%
     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%
                                 83/353

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     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%
     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%
                                 84/353

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     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%
     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%
                                 85/353


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                             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%
     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%
                                 86/353


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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 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%
     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%
                                 87/353


                                                          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
     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%
     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%
                                 88/353


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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
     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%
     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%
                                 89/353


                                                          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
     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%
     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%
                                 90/353


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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
     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%
     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%
                                 91/353


                                                          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
     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%
     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%
                                 92/353


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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   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%
                                 93/353


                                                          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
     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%
                                 94/353


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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%
                                 95/353


                                                          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
     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%
                                 96/353


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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%
                                 97/353


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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
     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%
                                 98/353


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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
     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%
                                 99/353


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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
     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%
                                100/353


                                                          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%
                                101/353


                                                          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%
                                102/353


                                                          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%
                                103/353


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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
     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%
                                104/353


                                                          EDINET提出書類
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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
     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%
                                105/353


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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
     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%
                                106/353


                                                          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%
                                107/353


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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
     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%
                                108/353


                                                          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%
                                109/353


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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
     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%
                                110/353


                                                          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%
                                111/353


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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
     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%
                                112/353


                                                          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%
                                113/353


                                                          EDINET提出書類
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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
     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%
                                114/353


                                                          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%
                                115/353


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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
     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%
                                116/353


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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
     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%
                                117/353


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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
     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%
                                118/353


                                                          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%
                                119/353


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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
     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%
                                120/353


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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
     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
                                121/353

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     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%
                                122/353


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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%
                                123/353


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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%
                                124/353

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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%
                                125/353

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     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%
                                126/353

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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%
                                127/353


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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%
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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%
                                130/353


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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%
                                131/353


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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%
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     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%
                                133/353


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     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%
                                134/353

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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%
                                135/353


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     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%
                                136/353

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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%
                                137/353

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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%
                                138/353

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                                                 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%
                                139/353


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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%
                                140/353

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     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%
                                141/353


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     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%
                                142/353

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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%
                                143/353

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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%
                                144/353

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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%
                                145/353

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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%
                                146/353

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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%
                                147/353


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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%
                                148/353


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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%
                                149/353

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     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%
                                150/353

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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%
                                151/353

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     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%
                                152/353


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     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%
                                153/353


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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%
                                154/353

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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%
                                155/353


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                             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%
                                156/353


                                                          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
     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%
                                157/353


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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%
                                158/353


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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%
                                159/353


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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%
                                160/353


                                                          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%
                                161/353


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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
     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%
                                162/353


                                                          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%
                                163/353


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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
     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%
                                164/353


                                                          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%
                                165/353


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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
     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%
                                166/353


                                                          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%
                                167/353


                                                          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%
                                168/353


                                                          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%
                                169/353


                                                          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%
                                170/353


                                                          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%
                                171/353


                                                          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
     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%
                                172/353


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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%
                                173/353


                                                          EDINET提出書類
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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%
                                174/353


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                             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%
                                175/353


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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%
                                176/353


                                                          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
     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%
                                177/353


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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%
                                178/353


                                                          EDINET提出書類
                                                   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
     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%
                                179/353


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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%
                                180/353


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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%
                                181/353


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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%
                                182/353


                                                          EDINET提出書類
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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%
                                183/353


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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%
                                184/353


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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%
                                185/353


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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%
                                186/353


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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%
                                187/353


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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%
                                188/353


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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%
                                189/353


                                                          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
     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%
                                190/353


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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%
                                191/353


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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%
                                192/353


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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%
                                193/353


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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%
                                194/353


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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%
                                195/353


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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%
                                196/353


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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%
                                197/353


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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%
                                198/353


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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%
                                199/353


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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%
                                200/353


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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%
                                201/353


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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%
                                202/353


                                                          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
     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%
                                203/353


                                                          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
     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%
                                204/353


                                                          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
     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%
                                205/353


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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%
                                206/353


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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%
                                207/353


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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%
                                208/353


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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%
                                209/353


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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%
                                210/353


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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%
                                211/353


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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%
                                212/353


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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%
                                213/353


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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%
                                214/353


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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%
                                215/353


                                                          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
     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%
                                216/353


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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%
                                217/353


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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
     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%
                                218/353


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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%
                                219/353


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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
     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%
                                220/353


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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%
                                221/353


                                                          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
     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%
                                222/353


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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%
                                223/353


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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%
                                224/353


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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%
                                225/353


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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
     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%
                                226/353


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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%
                                227/353


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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%
                                228/353


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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%
                                229/353


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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%
                                230/353


                                                          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
     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%
                                231/353


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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%
                                232/353


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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%
                                233/353


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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%
                                234/353


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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
     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%
                                235/353


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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%
                                236/353


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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%
                                237/353


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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%
                                238/353


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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%
                                239/353


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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%
                                240/353


                                                          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
     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%
                                241/353


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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%
                                242/353


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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%
                                243/353


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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
     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%
                                244/353


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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%
                                245/353


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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%
                                246/353


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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%
                                247/353


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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
     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%
                                248/353


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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%
                                249/353


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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
     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%
                                250/353


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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%
                                251/353


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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%
                                252/353


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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%
                                253/353


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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%
                                254/353


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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%
                                255/353


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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
     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%
                                256/353


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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%
                                257/353


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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%
                                258/353


                                                          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
     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%
                                259/353


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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%
                                260/353


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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%
                                261/353


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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%
                                262/353


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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%
                                263/353


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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%
                                264/353


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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
     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%
                                265/353


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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%
                                266/353


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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%
                                267/353


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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%
                                268/353


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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%
                                269/353


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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%
                                270/353


                                                          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
     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%
                                271/353


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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%
                                272/353


                                                          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
     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%
                                273/353


                                                          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
     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%
                                274/353


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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%
                                275/353


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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%
                                276/353


                                                          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
     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%
                                277/353


                                                          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
     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）
                                278/353


                                                          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       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%
                                279/353


                                                          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        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%)
                                280/353


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     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%)
                                281/353


                                                          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%
                                282/353


                                                          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%
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     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】

    楽天・資産づくりファンド　（のんびりコース）／（じっくりコース）／（なかなかコース）／（しっかり

    コース）／（がっちりコース）
    (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3期中間計算期間(2023年4月21日から

      2023年10月20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。
                                285/353
















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    【楽天・資産づくりファンド（のんびりコース）】

    （１）【中間貸借対照表】

                                                      （単位：円）
                                    第2期
                                                第3期中間計算期間末
                                 2023年    4月20日現在
                                                2023年10月20日現在
     資産の部
       流動資産
                                         853,365               279,003
        預金
                                        5,287,620               5,792,821
        コール・ローン
                                       371,922,712               548,033,149
        投資信託受益証券
                                       378,063,697               554,104,973
        流動資産合計
                                       378,063,697               554,104,973
       資産合計
     負債の部
       流動負債
                                         686,706               289,702
        派生商品評価勘定
                                         608,155
        未払金                                                   -
                                        1,125,136                466,964
        未払解約金
                                          40,344               63,871
        未払受託者報酬
                                         548,608               868,644
        未払委託者報酬
                                            14               15
        未払利息
                                          9,324               16,182
        その他未払費用
                                        3,018,287               1,705,378
        流動負債合計
                                        3,018,287               1,705,378
       負債合計
     純資産の部
       元本等
                                       410,911,120               621,094,795
        元本
        剰余金
          中間剰余金又は中間欠損金（△）                             △ 35,865,710              △ 68,695,200
                                          3,573               3,276
          （分配準備積立金）
                                       375,045,410               552,399,595
        元本等合計
                                       375,045,410               552,399,595
       純資産合計
                                       378,063,697               554,104,973
     負債純資産合計
                                286/353









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    （２）【中間損益及び剰余金計算書】

                                                      （単位：円）
                                 第2期中間計算期間               第3期中間計算期間
                                 自　2022年      4月21日         自　2023年      4月21日
                                 至　2022年10月20日               至　2023年10月20日
     営業収益
                                         382,300              1,019,832
       受取配当金
                                           204              13,942
       受取利息
       有価証券売買等損益                                △ 20,916,803              △ 21,598,324
                                        4,825,002               6,094,268
       為替差損益
                                           226               794
       その他収益
                                       △ 15,709,071              △ 14,469,488
       営業収益合計
     営業費用
                                          1,081               3,061
       支払利息
                                          22,236               63,871
       受託者報酬
                                         302,295               868,644
       委託者報酬
                                         221,752               276,713
       その他費用
                                         547,364              1,212,289
       営業費用合計
                                       △ 16,256,435              △ 15,681,777
     営業利益又は営業損失（△）
                                       △ 16,256,435              △ 15,681,777
     経常利益又は経常損失（△）
                                       △ 16,256,435              △ 15,681,777
     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
                                                        183,204
                                        △ 407,953
     約に伴う中間純損失金額の分配額（△）
     期首剰余金又は期首欠損金（△）                                  △ 2,894,760              △ 35,865,710
                                         607,805              3,858,694
     剰余金増加額又は欠損金減少額
       中間一部解約に伴う剰余金増加額又は欠損金減少
                                         607,805              3,858,694
       額
                                        10,775,660               20,823,203
     剰余金減少額又は欠損金増加額
       中間追加信託に伴う剰余金減少額又は欠損金増加
                                        10,775,660               20,823,203
       額
                                            -               -
     分配金
                                       △ 28,911,097              △ 68,695,200
     中間剰余金又は中間欠損金（△）
                                287/353










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                                                有価証券届出書（内国投資信託受益証券）
    （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2期
                                             第3期中間計算期間末
         項目
                      2023年    4月20日現在
                                             2023年10月20日現在
    １.   計算期間末日におけ                         410,911,120口                      621,094,795口
       る受益権の総数
    ２.   元本の欠損                          35,865,710円                      68,695,200円
    ３.   計算期間末日におけ         1口当たり純資産額                   0.9127円    1口当たり純資産額                   0.8894円
       る1口当たり純資産額
                (10,000口当たり純資産額)                  (9,127円)    (10,000口当たり純資産額)                  (8,894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2期
                                              第3期中間計算期間末
    　　　　　　　　項目
                           2023年    4月20日現在
                                              2023年10月20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

                                288/353


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                               第2期
                                              第3期中間計算期間末
    　　　　　　　　項目
                           2023年    4月20日現在
                                              2023年10月20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

                      デリバティブ取引等に関する注記に記載                   デリバティブ取引等に関する注記に記載
                      しております。                   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2期（2023年        4月20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
                売建          43,795,959             －      44,482,665          △686,706
              アメリカ・ドル            34,103,582             －      34,705,080          △601,498
                ユーロ           9,692,377             －      9,777,585          △85,208
            合計               43,795,959             －      44,482,665          △686,706
    第3期中間計算期間末（2023年10月20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
                売建          63,998,405             －      64,288,107          △289,702
              アメリカ・ドル            49,930,273             －      50,103,083          △172,810
                ユーロ          14,068,132             －      14,185,024          △116,892
            合計               63,998,405             －      64,288,107          △289,702
    (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2期              第3期中間計算期間
                               自  2022年    4月21日            自  2023年    4月21日
               項目
                               至  2023年    4月20日            至  2023年10月20日
    投資信託財産に係る元本の状況
    期首元本額                                 108,081,823円                 410,911,120円
    期中追加設定元本額                                 359,687,820円                 255,348,239円
    期中一部解約元本額                                 56,858,523円                 45,164,564円
                                289/353


                                                          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）
    【楽天・資産づくりファンド（じっくりコース）】

    （１）【中間貸借対照表】

                                                      （単位：円）
                                    第2期
                                               第3期中間計算期間末
                                 2023年    4月20日現在
                                                2023年10月20日現在
     資産の部
       流動資産
                                        3,311,693                399,365
        預金
                                        33,471,975               49,605,260
        コール・ローン
                                      2,247,238,352               3,458,846,025
        投資信託受益証券
                                      2,284,022,020               3,508,850,650
        流動資産合計
                                      2,284,022,020               3,508,850,650
       資産合計
     負債の部
       流動負債
                                        5,274,439               2,404,144
        派生商品評価勘定
                                        3,040,777
        未払金                                                   -
                                        3,611,356               1,835,447
        未払解約金
                                         237,629               394,579
        未払受託者報酬
                                        3,231,665               5,366,191
        未払委託者報酬
                                            91               135
        未払利息
                                          78,190               123,656
        その他未払費用
                                        15,474,147               10,124,152
        流動負債合計
                                        15,474,147               10,124,152
       負債合計
     純資産の部
       元本等
                                      2,386,291,462               3,694,469,698
        元本
        剰余金
          中間剰余金又は中間欠損金（△）                             △ 117,743,589              △ 195,743,200
                                        3,846,937               3,599,582
          （分配準備積立金）
                                      2,268,547,873               3,498,726,498
        元本等合計
                                      2,268,547,873               3,498,726,498
       純資産合計
                                      2,284,022,020               3,508,850,650
     負債純資産合計
                                290/353









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    （２）【中間損益及び剰余金計算書】

                                                      （単位：円）
                                 第2期中間計算期間               第3期中間計算期間
                                 自　2022年      4月21日         自　2023年      4月21日
                                 至　2022年10月20日               至　2023年10月20日
     営業収益
                                        3,147,514               9,419,468
       受取配当金
                                           255              63,157
       受取利息
       有価証券売買等損益                                △ 121,920,808              △ 106,424,438
                                        41,155,548               63,554,942
       為替差損益
                                          2,143               9,797
       その他収益
                                       △ 77,615,348              △ 33,377,074
       営業収益合計
     営業費用
                                          7,017               21,221
       支払利息
                                         118,684               394,579
       受託者報酬
                                        1,614,090               5,366,191
       委託者報酬
                                         607,585               385,445
       その他費用
                                        2,347,376               6,167,436
       営業費用合計
                                       △ 79,962,724              △ 39,544,510
     営業利益又は営業損失（△）
                                       △ 79,962,724              △ 39,544,510
     経常利益又は経常損失（△）
                                       △ 79,962,724              △ 39,544,510
     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
                                                       3,243,305
                                       △ 1,834,208
     約に伴う中間純損失金額の分配額（△）
                                        4,064,633
     期首剰余金又は期首欠損金（△）                                                △ 117,743,589
                                         511,787              8,836,150
     剰余金増加額又は欠損金減少額
       中間一部解約に伴う剰余金増加額又は欠損金減少
                                         511,787              8,836,150
       額
                                        37,725,322               44,047,946
     剰余金減少額又は欠損金増加額
       中間追加信託に伴う剰余金減少額又は欠損金増加
                                        37,725,322               44,047,946
       額
                                            -               -
     分配金
                                      △ 111,277,418              △ 195,743,200
     中間剰余金又は中間欠損金（△）
                                291/353










                                                          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）
    （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2期
                                            第3期中間計算期間末
         項目
                      2023年    4月20日現在
                                             2023年10月20日現在
    １.   計算期間末日におけ                        2,386,291,462口                      3,694,469,698口
       る受益権の総数
    ２.   元本の欠損                         117,743,589円                      195,743,200円
    ３.   計算期間末日におけ         1口当たり純資産額                   0.9507円    1口当たり純資産額                   0.9470円
       る1口当たり純資産額
                (10,000口当たり純資産額)                  (9,507円)    (10,000口当たり純資産額)                  (9,470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2期
                                              第3期中間計算期間末
    　　　　　　　　項目
                           2023年    4月20日現在
                                              2023年10月20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2期
                                              第3期中間計算期間末
    　　　　　　　　項目
                           2023年    4月20日現在
                                              2023年10月20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

                      デリバティブ取引等に関する注記に記載                   デリバティブ取引等に関する注記に記載
                      しております。                   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2期（2023年        4月20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
                売建          339,866,867              －     345,141,306          △5,274,439
              アメリカ・ドル            260,001,317              －     264,579,300          △4,577,983
                ユーロ          79,865,550             －      80,562,006          △696,456
            合計              339,866,867              －     345,141,306          △5,274,439
    第3期中間計算期間末（2023年10月20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
                売建          522,407,485              －     524,811,629          △2,404,144
              アメリカ・ドル            399,735,551              －     401,122,636          △1,387,085
                ユーロ          122,671,934              －     123,688,993          △1,017,059
            合計              522,407,485              －     524,811,629          △2,404,144
    (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2期              第3期中間計算期間
                               自  2022年    4月21日            自  2023年    4月21日
               項目
                               至  2023年    4月20日            至  2023年10月20日
    投資信託財産に係る元本の状況
    期首元本額                                 549,754,343円                2,386,291,462円
    期中追加設定元本額                                2,017,619,342円                 1,500,544,593円
    期中一部解約元本額                                 181,082,223円                 192,366,357円
                                293/353


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    【楽天・資産づくりファンド（なかなかコース）】

    （１）【中間貸借対照表】

                                                      （単位：円）
                                    第2期
                                               第3期中間計算期間末
                                 2023年    4月20日現在
                                                2023年10月20日現在
     資産の部
       流動資産
                                        18,537,011                 303,636
        預金
                                       115,405,455               132,429,539
        コール・ローン
                                      7,810,144,938               11,831,791,407
        投資信託受益証券
                                      7,944,087,404               11,964,524,582
        流動資産合計
                                      7,944,087,404               11,964,524,582
       資産合計
     負債の部
       流動負債
                                        21,071,318                9,848,516
        派生商品評価勘定
                                        18,220,973
        未払金                                                   -
                                        10,364,253                6,586,901
        未払解約金
                                         831,564              1,361,576
        未払受託者報酬
                                        11,309,209               18,517,416
        未払委託者報酬
                                           316               362
        未払利息
                                         232,434               393,217
        その他未払費用
                                        62,030,067               36,707,988
        流動負債合計
                                        62,030,067               36,707,988
       負債合計
     純資産の部
       元本等
                                      7,987,440,654               11,895,012,704
        元本
        剰余金
                                                       32,803,890
          中間剰余金又は中間欠損金（△）                             △ 105,383,317
                                        39,752,883               37,170,206
          （分配準備積立金）
                                      7,882,057,337               11,927,816,594
        元本等合計
                                      7,882,057,337               11,927,816,594
       純資産合計
                                      7,944,087,404               11,964,524,582
     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2期中間計算期間               第3期中間計算期間
                                 自　2022年      4月21日         自　2023年      4月21日
                                 至　2022年10月20日               至　2023年10月20日
     営業収益
                                        14,509,155               41,905,192
       受取配当金
                                           301             358,392
       受取利息
       有価証券売買等損益                                △ 458,587,883              △ 269,342,134
                                       194,468,688               304,990,569
       為替差損益
                                          8,495               33,649
       その他収益
                                                       77,945,668
                                      △ 249,601,244
       営業収益合計
     営業費用
                                          24,693               68,205
       支払利息
                                         417,114              1,361,576
       受託者報酬
                                        5,672,725               18,517,416
       委託者報酬
                                        1,983,116                931,414
       その他費用
                                        8,097,648               20,878,611
       営業費用合計
                                                       57,067,057
                                      △ 257,698,892
     営業利益又は営業損失（△）
                                                       57,067,057
                                      △ 257,698,892
     経常利益又は経常損失（△）
                                                       57,067,057
                                      △ 257,698,892
     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
                                                       18,536,633
                                       △ 6,061,913
     約に伴う中間純損失金額の分配額（△）
                                        77,527,341
     期首剰余金又は期首欠損金（△）                                                △ 105,383,317
                                                       99,656,783
     剰余金増加額又は欠損金減少額                                       -
       中間一部解約に伴う剰余金増加額又は欠損金減少
                                                       5,373,756
                                            -
       額
       中間追加信託に伴う剰余金増加額又は欠損金減少
                                                       94,283,027
                                            -
       額
                                        51,569,243
     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
                                        3,752,564
                                                           -
       額
       中間追加信託に伴う剰余金減少額又は欠損金増加
                                        47,816,679
                                                           -
       額
                                            -               -
     分配金
                                                       32,803,890
                                      △ 225,678,881
     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2期
                                            第3期中間計算期間末
         項目
                      2023年    4月20日現在
                                             2023年10月20日現在
    １.   計算期間末日におけ                        7,987,440,654口                      11,895,012,704口
       る受益権の総数
    ２.   元本の欠損                         105,383,317円                          －円
    ３.   計算期間末日におけ         1口当たり純資産額                   0.9868円    1口当たり純資産額                   1.0028円
       る1口当たり純資産額
                (10,000口当たり純資産額)                  (9,868円)    (10,000口当たり純資産額)                  (10,028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2期
                                              第3期中間計算期間末
    　　　　　　　　項目
                           2023年    4月20日現在
                                              2023年10月20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2期
                                              第3期中間計算期間末
    　　　　　　　　項目
                           2023年    4月20日現在
                                              2023年10月20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

                      デリバティブ取引等に関する注記に記載                   デリバティブ取引等に関する注記に記載
                      しております。                   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2期（2023年        4月20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
                売建         1,375,657,170               －    1,396,728,488          △21,071,318
              アメリカ・ドル           1,015,976,463               －    1,033,897,590          △17,921,127
                ユーロ          359,680,707              －     362,830,898          △3,150,191
            合計             1,375,657,170               －    1,396,728,488          △21,071,318
    第3期中間計算期間末（2023年10月20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
                売建         2,084,916,337               －    2,094,764,853           △9,848,516
              アメリカ・ドル           1,545,451,115               －    1,550,826,763           △5,375,648
                ユーロ          539,465,222              －     543,938,090          △4,472,868
            合計             2,084,916,337               －    2,094,764,853           △9,848,516
    (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2期              第3期中間計算期間
                               自  2022年    4月21日            自  2023年    4月21日
               項目
                               至  2023年    4月20日            至  2023年10月20日
    投資信託財産に係る元本の状況
    期首元本額                                1,903,397,870円                 7,987,440,654円
    期中追加設定元本額                                6,577,889,018円                 4,547,292,069円
    期中一部解約元本額                                 493,846,234円                 639,720,019円
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    （１）【中間貸借対照表】

                                                      （単位：円）
                                    第2期
                                               第3期中間計算期間末
                                 2023年    4月20日現在
                                                2023年10月20日現在
     資産の部
       流動資産
                                         233,427               176,724
        預金
                                       166,371,527               178,922,175
        コール・ローン
                                      12,003,724,708               17,794,573,327
        投資信託受益証券
                                      12,170,329,662               17,973,672,226
        流動資産合計
                                      12,170,329,662               17,973,672,226
       資産合計
     負債の部
       流動負債
                                        39,662,902               18,120,896
        派生商品評価勘定
                                        23,136,916               16,439,033
        未払解約金
                                        1,290,355               2,069,379
        未払受託者報酬
                                        17,548,744               28,143,365
        未払委託者報酬
                                           455               490
        未払利息
                                         392,050               634,616
        その他未払費用
                                        82,031,422               65,407,779
        流動負債合計
                                        82,031,422               65,407,779
       負債合計
     純資産の部
       元本等
                                      11,804,426,978               16,908,380,957
        元本
        剰余金
                                       283,871,262               999,883,490
          中間剰余金又は中間欠損金（△）
                                       128,052,716               118,394,545
          （分配準備積立金）
                                      12,088,298,240               17,908,264,447
        元本等合計
                                      12,088,298,240               17,908,264,447
       純資産合計
                                      12,170,329,662               17,973,672,226
     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2期中間計算期間               第3期中間計算期間
                                 自　2022年      4月21日         自　2023年      4月21日
                                 至　2022年10月20日               至　2023年10月20日
     営業収益
                                        28,242,379               77,880,617
       受取配当金
                                           384             474,475
       受取利息
       有価証券売買等損益                                △ 783,176,964              △ 266,785,313
                                       383,164,156               566,235,864
       為替差損益
                                          11,305               43,937
       その他収益
                                                      377,849,580
                                      △ 371,758,740
       営業収益合計
     営業費用
                                          40,120               100,948
       支払利息
                                         665,285              2,069,379
       受託者報酬
                                        9,047,811               28,143,365
       委託者報酬
                                        3,120,465               1,562,161
       その他費用
                                        12,873,681               31,875,853
       営業費用合計
                                                      345,973,727
                                      △ 384,632,421
     営業利益又は営業損失（△）
                                                      345,973,727
                                      △ 384,632,421
     経常利益又は経常損失（△）
                                                      345,973,727
                                      △ 384,632,421
     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
                                                       43,421,584
                                       △ 8,363,813
     約に伴う中間純損失金額の分配額（△）
                                       228,910,911               283,871,262
     期首剰余金又は期首欠損金（△）
                                        46,501,041               446,122,207
     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
                                        46,501,041               446,122,207
       額
                                        14,856,201               32,662,122
     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
                                        14,856,201               32,662,122
       額
                                            -               -
     分配金
                                                      999,883,490
                                      △ 115,712,857
     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2期
                                            第3期中間計算期間末
         項目
                      2023年    4月20日現在
                                             2023年10月20日現在
    １.   計算期間末日におけ                        11,804,426,978口                      16,908,380,957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                   1.0240円    1口当たり純資産額                   1.0591円
       る1口当たり純資産額
                (10,000口当たり純資産額)                  (10,240円)     (10,000口当たり純資産額)                  (10,591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2期
                                              第3期中間計算期間末
    　　　　　　　　項目
                           2023年    4月20日現在
                                              2023年10月20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2期
                                              第3期中間計算期間末
    　　　　　　　　項目
                           2023年    4月20日現在
                                              2023年10月20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

                      デリバティブ取引等に関する注記に記載                   デリバティブ取引等に関する注記に記載
                      しております。                   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2期（2023年        4月20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
                売建         2,583,885,929               －    2,623,548,831          △39,662,902
              アメリカ・ドル           1,912,027,205               －    1,945,817,820          △33,790,615
                ユーロ          671,858,724              －     677,731,011          △5,872,287
            合計             2,583,885,929               －    2,623,548,831          △39,662,902
    第3期中間計算期間末（2023年10月20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
                売建         3,850,365,937               －    3,868,486,833          △18,120,896
              アメリカ・ドル           2,859,870,899               －    2,869,775,916           △9,905,017
                ユーロ          990,495,038              －     998,710,917          △8,215,879
            合計             3,850,365,937               －    3,868,486,833          △18,120,896
    (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2期              第3期中間計算期間
                               自  2022年    4月21日            自  2023年    4月21日
               項目
                               至  2023年    4月20日            至  2023年10月20日
    投資信託財産に係る元本の状況
    期首元本額                                2,999,121,808円                11,804,426,978円
    期中追加設定元本額                                9,604,644,713円                 6,185,668,009円
    期中一部解約元本額                                 799,339,543円                1,081,714,030円
                                301/353


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    【楽天・資産づくりファンド（がっちりコース）】

    （１）【中間貸借対照表】

                                                      （単位：円）
                                    第2期
                                               第3期中間計算期間末
                                 2023年    4月20日現在
                                                2023年10月20日現在
     資産の部
       流動資産
                                         234,724               249,604
        預金
                                        95,696,805               141,737,455
        コール・ローン
                                      10,289,598,541               14,841,517,617
        投資信託受益証券
                                      10,385,530,070               14,983,504,676
        流動資産合計
                                      10,385,530,070               14,983,504,676
       資産合計
     負債の部
       流動負債
                                        37,427,486               17,084,637
        派生商品評価勘定
                                        37,723,146               16,896,985
        未払解約金
                                        1,135,585               1,736,710
        未払受託者報酬
                                        15,443,889               23,619,194
        未払委託者報酬
                                           262               388
        未払利息
                                         379,115               564,845
        その他未払費用
                                        92,109,483               59,902,759
        流動負債合計
                                        92,109,483               59,902,759
       負債合計
     純資産の部
       元本等
                                      9,737,219,713               13,380,249,407
        元本
        剰余金
                                       556,200,874              1,543,352,510
          中間剰余金又は中間欠損金（△）
                                       175,218,239               157,635,777
          （分配準備積立金）
                                      10,293,420,587               14,923,601,917
        元本等合計
                                      10,293,420,587               14,923,601,917
       純資産合計
                                      10,385,530,070               14,983,504,676
     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2期中間計算期間               第3期中間計算期間
                                 自　2022年      4月21日         自　2023年      4月21日
                                 至　2022年10月20日               至　2023年10月20日
     営業収益
                                        32,115,843               77,377,835
       受取配当金
                                           435              89,049
       受取利息
       有価証券売買等損益                               △ 806,649,615               △ 97,853,775
                                       438,718,363               582,805,491
       為替差損益
                                          11,576               37,353
       その他収益
                                                      562,455,953
                                      △ 335,803,398
       営業収益合計
     営業費用
                                          41,795               89,600
       支払利息
                                         642,002              1,736,710
       受託者報酬
                                        8,731,200               23,619,194
       委託者報酬
                                        3,061,351               1,498,278
       その他費用
                                        12,476,348               26,943,782
       営業費用合計
                                                      535,512,171
                                      △ 348,279,746
     営業利益又は営業損失（△）
                                                      535,512,171
                                      △ 348,279,746
     経常利益又は経常損失（△）
                                                      535,512,171
                                      △ 348,279,746
     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
                                                       57,848,468
                                       △ 15,678,210
     約に伴う中間純損失金額の分配額（△）
                                       319,558,693               556,200,874
     期首剰余金又は期首欠損金（△）
                                       129,967,902               583,308,514
     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
                                       129,967,902               583,308,514
       額
                                        35,560,575               73,820,581
     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
                                        35,560,575               73,820,581
       額
                                            -               -
     分配金
                                        81,364,484              1,543,352,510
     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2期
                                            第3期中間計算期間末
         項目
                      2023年    4月20日現在
                                             2023年10月20日現在
    １.   計算期間末日におけ                        9,737,219,713口                      13,380,249,407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                   1.0571円    1口当たり純資産額                   1.1153円
       る1口当たり純資産額
                (10,000口当たり純資産額)                  (10,571円)     (10,000口当たり純資産額)                  (11,153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2期
                                              第3期中間計算期間末
    　　　　　　　　項目
                           2023年    4月20日現在
                                              2023年10月20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2期
                                              第3期中間計算期間末
    　　　　　　　　項目
                           2023年    4月20日現在
                                              2023年10月20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

                      デリバティブ取引等に関する注記に記載                   デリバティブ取引等に関する注記に記載
                      しております。                   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2期（2023年        4月20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
                売建         2,453,211,550               －    2,490,639,036          △37,427,486
              アメリカ・ドル           1,777,956,747               －    1,809,491,760          △31,535,013
                ユーロ          675,254,803              －     681,147,276          △5,892,473
            合計             2,453,211,550               －    2,490,639,036          △37,427,486
    第3期中間計算期間末（2023年10月20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
                売建         3,583,524,480               －    3,600,609,117          △17,084,637
              アメリカ・ドル           2,605,318,813               －    2,614,284,456           △8,965,643
                ユーロ          978,205,667              －     986,324,661          △8,118,994
            合計             3,583,524,480               －    3,600,609,117          △17,084,637
    (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2期              第3期中間計算期間
                               自  2022年    4月21日            自  2023年    4月21日
               項目
                               至  2023年    4月20日            至  2023年10月20日
    投資信託財産に係る元本の状況
    期首元本額                                2,988,808,356円                 9,737,219,713円
    期中追加設定元本額                                7,916,420,333円                 4,800,431,923円
    期中一部解約元本額                                1,168,008,976円                 1,157,402,229円
    （参考）

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    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                                 -


               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・資産づくりファンド（のんびりコース）】

    【純資産額計算書】

    Ⅰ　資産総額                                565,167,149      円　
    Ⅱ　負債総額                                 9,746,050     円　
    Ⅲ　純資産総額（Ⅰ－Ⅱ）                                555,421,099      円　
    Ⅳ　発行済口数                                626,576,815      口　
    Ⅴ　1口当たり純資産額（Ⅲ／Ⅳ）                                   0.8864   円　
    【楽天・資産づくりファンド（じっくりコース）】

    【純資産額計算書】

    Ⅰ　資産総額                               3,580,288,423       円　
    Ⅱ　負債総額                                69,745,174     円　
    Ⅲ　純資産総額（Ⅰ－Ⅱ）                               3,510,543,249       円　
    Ⅳ　発行済口数                               3,735,412,423       口　
    Ⅴ　1口当たり純資産額（Ⅲ／Ⅳ）                                   0.9398   円　
    【楽天・資産づくりファンド（なかなかコース）】

    【純資産額計算書】

    Ⅰ　資産総額                              12,088,712,570       円　
    Ⅱ　負債総額                                190,395,513      円　
    Ⅲ　純資産総額（Ⅰ－Ⅱ）                              11,898,317,057       円　
    Ⅳ　発行済口数                              12,001,239,546       口　
    Ⅴ　1口当たり純資産額（Ⅲ／Ⅳ）                                   0.9914   円　
    【楽天・資産づくりファンド（しっかりコース）】

    【純資産額計算書】

    Ⅰ　資産総額                              18,037,651,772       円　
    Ⅱ　負債総額                                245,833,134      円　
    Ⅲ　純資産総額（Ⅰ－Ⅱ）                              17,791,818,638       円　
    Ⅳ　発行済口数                              17,058,269,701       口　
    Ⅴ　1口当たり純資産額（Ⅲ／Ⅳ）                                   1.0430   円　
    【楽天・資産づくりファンド（がっちりコース）】

    【純資産額計算書】

    Ⅰ　資産総額                              14,890,410,049       円　
    Ⅱ　負債総額                                154,278,470      円　
    Ⅲ　純資産総額（Ⅰ－Ⅱ）                              14,736,131,579       円　
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    Ⅳ　発行済口数                              13,466,715,078       口　
    Ⅴ　1口当たり純資産額（Ⅲ／Ⅳ）                                   1.0943   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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    （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
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      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
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                     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
                                312/353

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                                                   楽天投信投資顧問株式会社(E15787)
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         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
                                313/353

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      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。
                                314/353


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    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
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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）
                                316/353


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               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

                                317/353

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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％
                                318/353


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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]

                                319/353

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                                                   楽天投信投資顧問株式会社(E15787)
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        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

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       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
                                321/353


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                                                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
                                322/353


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                                                   楽天投信投資顧問株式会社(E15787)
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     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。
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        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）
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       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
                                325/353

                                                          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）
       （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）

                                326/353


                                                          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。
    （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
                                327/353


                                                          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）
       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。
                                328/353


                                                          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）
    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。
                                329/353







                                                          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。
                                330/353

                                                          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。
                                331/353
















                                                          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27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・資産づくりファンド（のんびりコース）の2022年4月21日から2023年4月20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・資産
    づくりファンド（のんびりコース）の2023年4月20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。
                                332/353


                                                          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。
                                333/353















                                                          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27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・資産づくりファンド（じっくりコース）の2022年4月21日から2023年4月20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・資産
    づくりファンド（じっくりコース）の2023年4月20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。
                                334/353


                                                          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。
                                335/353















                                                          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27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・資産づくりファンド（なかなかコース）の2022年4月21日から2023年4月20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・資産
    づくりファンド（なかなかコース）の2023年4月20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。
                                336/353


                                                          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。
                                337/353















                                                          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27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・資産づくりファンド（しっかりコース）の2022年4月21日から2023年4月20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・資産
    づくりファンド（しっかりコース）の2023年4月20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。
                                338/353


                                                          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。
                                339/353















                                                          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27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・資産づくりファンド（がっちりコース）の2022年4月21日から2023年4月20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・資産
    づくりファンド（がっちりコース）の2023年4月20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。
                                340/353


                                                          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。
                                341/353















                                                          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。
                                342/353


                                                          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。
                                343/353
















                                                          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
    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・資産づくりファンド（のんびりコース）の2023年4月21日から2023年10月20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・資産づくりファンド（のんびりコース）の                       2023年10月20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21日              から2023年10月20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
                                344/353

                                                          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）
      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、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。
                                345/353















                                                          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
    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・資産づくりファンド（じっくりコース）の2023年4月21日から2023年10月20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・資産づくりファンド（じっくりコース）の                       2023年10月20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21日              から2023年10月20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
                                346/353

                                                          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）
      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、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。
                                347/353















                                                          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
    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・資産づくりファンド（なかなかコース）の2023年4月21日から2023年10月20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・資産づくりファンド（なかなかコース）の                       2023年10月20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21日              から2023年10月20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
                                348/353

                                                          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）
      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、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。
                                349/353















                                                          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
    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・資産づくりファンド（しっかりコース）の2023年4月21日から2023年10月20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・資産づくりファンド（しっかりコース）の                       2023年10月20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21日              から2023年10月20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
                                350/353

                                                          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）
      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、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。
                                351/353















                                                          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
    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・資産づくりファンド（がっちりコース）の2023年4月21日から2023年10月20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・資産づくりファンド（がっちりコース）の                       2023年10月20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21日              から2023年10月20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
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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）
      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、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。
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