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有価証券報告書(内国投資信託受益証券)-第19期(2025/04/22-2025/10/21)
(4)【附属明細表】
該当事項はありません。
2.デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
(参考情報)
当ファンドは、「イーストスプリング・インベストメンツ - USインベストメント・グレード・ボンド・ファンド クラスJJDM(hedged)」を主要投資対象としており、貸借対照表の資産の部に計上された「投資証券」は同投資証券です。
なお、同投資証券の状況は次の通りです。ただし、当該情報は監査の対象外であります。
また、当ファンドは、「イーストスプリング国内債券ファンド(国債)追加型Ⅰ(適格機関投資家向け)」を主要投資対象としており、貸借対照表の資産の部に計上された「投資信託受益証券」は同受益証券です。
なお、同受益証券の状況は次の通りです。ただし、当該情報は監査の対象外であります。
イーストスプリング・インベストメンツ - USインベストメント・グレード・ボンド・ファンドの状況
同投資証券はルクセンブルグ籍外国投資法人の投資証券であります。同投資証券は、2024年12月31日に計算期間が終了し、現地において一般に公正妥当と認められる会計原則に準拠した財務書類が作成され、独立の監査人による監査を受けております。
同投資証券の「純資産計算書」「損益計算書及び純資産変動計算書」及び「投資有価証券明細表」は、委託会社が入手した2024年12月31日現在の財務書類の原文の一部を翻訳したものであります。なお、当該財務書類は「イーストスプリング・インベストメンツ - USインベストメント・グレード・ボンド・ファンド クラスJJDM(hedged)」を含んだものとなります。
純資産計算書(2024年12月31日現在)
損益計算書及び純資産変動計算書
投資有価証券明細表(2024年12月31日現在)
(米ドル表示)
イーストスプリング国内債券ファンド(国債)追加型Ⅰ(適格機関投資家向け)の状況
① 貸借対照表
② 損益及び剰余金計算書
③ 有価証券明細表(2025年 2月25日現在)
| 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 (2025年10月21日現在) |
| 種類 | 銘柄 | 券面総額(口) | 評価額(円) | 備考 |
| 投資信託受益証券 | イーストスプリング国内債券ファンド(国債)追加型Ⅰ(適格機関投資家向け) | 9,719,359 | 10,030,378 | |
| 投資信託受益証券 合 計 | 9,719,359 | 10,030,378 | ||
| 投資証券 | イーストスプリング・インベストメンツ - USインベストメント・グレード・ボンド・ファンド クラスJJDM(hedged) | 23,596,413.317 | 17,248,978,134 | |
| 投資証券 合 計 | 23,596,413.317 | 17,248,978,134 | ||
| 合 計 | 33,315,772.317 | 17,259,008,512 | ||
| (注)券面総額欄の数値は口数を表示しております。 |
2.デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
(参考情報)
当ファンドは、「イーストスプリング・インベストメンツ - USインベストメント・グレード・ボンド・ファンド クラスJJDM(hedged)」を主要投資対象としており、貸借対照表の資産の部に計上された「投資証券」は同投資証券です。
なお、同投資証券の状況は次の通りです。ただし、当該情報は監査の対象外であります。
また、当ファンドは、「イーストスプリング国内債券ファンド(国債)追加型Ⅰ(適格機関投資家向け)」を主要投資対象としており、貸借対照表の資産の部に計上された「投資信託受益証券」は同受益証券です。
なお、同受益証券の状況は次の通りです。ただし、当該情報は監査の対象外であります。
イーストスプリング・インベストメンツ - USインベストメント・グレード・ボンド・ファンドの状況
同投資証券はルクセンブルグ籍外国投資法人の投資証券であります。同投資証券は、2024年12月31日に計算期間が終了し、現地において一般に公正妥当と認められる会計原則に準拠した財務書類が作成され、独立の監査人による監査を受けております。
同投資証券の「純資産計算書」「損益計算書及び純資産変動計算書」及び「投資有価証券明細表」は、委託会社が入手した2024年12月31日現在の財務書類の原文の一部を翻訳したものであります。なお、当該財務書類は「イーストスプリング・インベストメンツ - USインベストメント・グレード・ボンド・ファンド クラスJJDM(hedged)」を含んだものとなります。
純資産計算書(2024年12月31日現在)
| 米ドル | ||
| 資産 | ||
| 投資有価証券取得原価 | 490,348,184 | |
| 未実現評価益(損) | (16,825,156 | ) |
| 投資有価証券評価額 | 473,523,028 | |
| 銀行預金等 | 585,997 | |
| 投資証券発行未収入金 | 2,335,807 | |
| 未収配当金及び未収利息 | 5,895,050 | |
| 資産合計 | 482,339,882 | |
| 負債 | ||
| 投資証券未払解約金 | 1,968,576 | |
| 先物取引に係る未実現評価損 | 5,487 | |
| 外国為替先渡取引に係る未実現評価損 | 4,215,630 | |
| 未払運用報酬 | 96,573 | |
| 未払運営費用及び未払サービス費用 | 54,671 | |
| 未払販売会社報酬 | 3,247 | |
| その他未払費用 | 11,507 | |
| 負債合計 | 6,355,691 | |
| 希薄化前純資産 | 475,984,191 | |
| 希薄化による調整 | - | |
| 希薄化後純資産 | 475,984,191 | |
| 発行済クラスJJDM(hedged)投資証券口数 | 18,268,298.547 | |
| クラスJJDM(hedged)投資証券1口当たり純資産価格 | JPY 731 |
損益計算書及び純資産変動計算書
| 2024年12月31日に終了した事業年度 | 米ドル | |
| 期首純資産 | 395,723,206 | |
| 収益 | ||
| 債券利息 | 22,169,564 | |
| 短期金融市場預金利息 | 279,460 | |
| 預金利息 | 9,707 | |
| 収益合計 | 22,458,731 | |
| 費用 | ||
| 運用報酬 | 956,084 | |
| 運営費用及びサービス費用 | 568,830 | |
| 販売会社報酬 | 25,188 | |
| 借越利息 | 190 | |
| その他費用 | 10,432 | |
| 費用合計 | 1,560,724 | |
| 純投資収益(損) | 20,898,007 | |
| 投資有価証券の売却に係る実現純利益(損) | (1,730,999 | ) |
| 先物取引に係る実現純利益(損) | (728,120 | ) |
| 外国為替先渡取引に係る実現純利益(損) | (5,875,472 | ) |
| クレジット・デフォルト・スワップに係る実現純利益(損) | (10,940 | ) |
| 外国為替に係る実現純利益(損) | (43,510 | ) |
| 実現純利益(損) | (8,389,041 | ) |
| 投資有価証券に係る未実現評価益(損)の変動額 | (6,747,122 | ) |
| 先物取引に係る未実現評価益(損)の変動額 | (25,253 | ) |
| 外国為替先渡取引に係る未実現評価益(損)の変動額 | (5,355,218 | ) |
| クレジット・デフォルト・スワップに係る未実現評価益(損)の変動額 | 19,872 | |
| 外国為替に係る未実現評価益(損)の変動額 | 11,941 | |
| 未実現評価益(損)の純変動額 | (12,095,780 | ) |
| 運用による純資産の純増加額(減少額) | 413,186 | |
| 資本金の変動 | ||
| 投資証券の発行 | 199,057,951 | |
| 投資証券の解約 | (107,930,385 | ) |
| 配当金及び分配金 | ||
| 当期の配当金及び分配金 | (11,279,767 | ) |
| 当期の純資産の変動額 | 80,260,985 | |
| 期末純資産 | 475,984,191 | |
投資有価証券明細表(2024年12月31日現在)
(米ドル表示)
| 銘柄 | 数量 | 通貨 | 評価金額 | 対純資産比率(%) |
| 投資信託証券 | ||||
| Ireland BNY Mellon U.S. Dollar Liquidity Fund ‘Investor’ | 5,010,133 | USD | 5,010,133 | 1.05 |
| 投資信託証券合計 | 5,010,133 | 1.05 | ||
| 公認の証券取引所に上場されているまたは他の規制ある市場で取引されている譲渡可能な有価証券 | ||||
| 債券 | ||||
| Australia Commonwealth Bank of Australia ‘144A’ FRN 12/9/2034 | 1,250,000 | USD | 1,150,010 | 0.24 |
| Macquarie Bank Ltd ‘144A’ 5.391% 7/12/2026 | 1,500,000 | USD | 1,520,778 | 0.32 |
| Macquarie Group Ltd ‘144A’ FRN 14/1/2033 | 500,000 | USD | 423,075 | 0.09 |
| Woodside Finance Ltd ‘144A’ 4.5% 4/3/2029 | 775,000 | USD | 751,525 | 0.16 |
| 3,845,388 | 0.81 | |||
| Bermuda Aircastle Ltd 4.25% 15/6/2026 | 950,000 | USD | 938,783 | 0.20 |
| Aircastle Ltd ‘144A’ 5.25% 11/8/2025 | 400,000 | USD | 400,122 | 0.08 |
| Aircastle Ltd ‘144A’ 6.5% 18/7/2028 | 1,840,000 | USD | 1,896,740 | 0.40 |
| 3,235,645 | 0.68 | |||
| Canada Air Canada 2020-2 Class A Pass Through Trust ‘144A’ 5.25% 1/4/2029 | 108,642 | USD | 108,747 | 0.02 |
| Canadian National Railway Co 4.375% 18/9/2034 | 1,604,000 | USD | 1,511,221 | 0.32 |
| Canadian Pacific Railway Co 3.1% 2/12/2051 | 694,000 | USD | 455,387 | 0.09 |
| Element Fleet Management Corp ‘144A’ 6.319% 4/12/2028 | 957,000 | USD | 997,031 | 0.21 |
| Glencore Finance Canada Ltd ‘144A’ 5.55% 25/10/2042 | 600,000 | USD | 566,407 | 0.12 |
| Royal Bank of Canada FRN 24/11/2084 | 1,600,000 | USD | 1,526,000 | 0.32 |
| Royal Bank of Canada ‘GMTN’ FRN 18/10/2028 | 2,000,000 | USD | 1,982,708 | 0.42 |
| Royal Bank of Canada ‘GMTN’ FRN 2/8/2030 | 2,500,000 | USD | 2,484,943 | 0.52 |
| Waste Connections Inc 5% 1/3/2034 | 1,800,000 | USD | 1,762,223 | 0.37 |
| 11,394,667 | 2.39 | |||
| Cayman Islands Avolon Holdings Funding Ltd ‘144A’ 2.875% 15/2/2025 | 1,291,000 | USD | 1,286,855 | 0.27 |
| Avolon Holdings Funding Ltd ‘144A’ 4.95% 15/1/2028 | 1,256,000 | USD | 1,245,321 | 0.26 |
| 2,532,176 | 0.53 | |||
| Chile Corp Nacional del Cobre de Chile ‘144A’ 5.125% 2/2/2033 | 758,000 | USD | 720,949 | 0.15 |
| Corp Nacional del Cobre de Chile ‘144A’ 6.44% 26/1/2036 | 2,200,000 | USD | 2,249,036 | 0.47 |
| 2,969,985 | 0.62 | |||
| France Banque Federative du Credit Mutuel SA ‘144A’ 5.896% 13/7/2026 | 1,500,000 | USD | 1,520,910 | 0.32 |
| BNP Paribas SA ‘144A’ FRN 12/8/2035 | 800,000 | USD | 666,771 | 0.14 |
| BPCE SA ‘144A’ FRN 19/10/2027 | 1,600,000 | USD | 1,513,530 | 0.32 |
| BPCE SA ‘144A’ FRN 19/10/2029 | 1,000,000 | USD | 1,038,848 | 0.22 |
| TotalEnergies Capital SA 5.638% 5/4/2064 | 1,380,000 | USD | 1,320,574 | 0.27 |
| 6,060,633 | 1.27 | |||
| Germany Deutsche Bank AG/New York NY FRN 20/11/2029 | 1,295,000 | USD | 1,356,904 | 0.29 |
| Deutsche Bank AG/New York NY FRN 13/7/2027 | 1,419,000 | USD | 1,462,247 | 0.31 |
| Kreditanstalt fuer Wiederaufbau 5% 16/3/2026 | 3,000,000 | USD | 3,021,732 | 0.63 |
| 5,840,883 | 1.23 |
| 銘柄 | 数量 | 通貨 | 評価金額 | 対純資産比率(%) |
| Ireland | ||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 | 1,100,000 | USD | 1,019,066 | 0.22 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% 1/10/2025 | 616,000 | USD | 614,446 | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/9/2029 | 1,970,000 | USD | 1,928,654 | 0.41 |
| Smurfit Kappa Treasury ULC ‘144A’ 5.438% 3/4/2034 | 1,400,000 | USD | 1,396,276 | 0.29 |
| Smurfit Westrock Financing DAC ‘144A’ 5.418% 15/1/2035 | 248,000 | USD | 247,385 | 0.05 |
| STERIS Irish FinCo UnLtd Co 3.75% 15/3/2051 | 430,000 | USD | 302,134 | 0.06 |
| 5,507,961 | 1.16 | |||
| Japan | ||||
| Mitsubishi UFJ Financial Group Inc FRN 17/4/2026 | 1,467,000 | USD | 1,469,420 | 0.31 |
| Takeda Pharmaceutical Co Ltd 5.3% 5/7/2034 | 1,400,000 | USD | 1,388,789 | 0.29 |
| 2,858,209 | 0.60 | |||
| Korea, Republic of (South Korea) | ||||
| Hyundai Capital Services Inc ‘144A’ 5.125% 5/2/2027 | 500,000 | USD | 501,363 | 0.11 |
| SK Hynix Inc ‘144A’ 5.5% 16/1/2027 | 867,000 | USD | 873,581 | 0.18 |
| 1,374,944 | 0.29 | |||
| Luxembourg | ||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 2.5% 15/1/2027 | 700,000 | USD | 665,574 | 0.14 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% 1/12/2031 | 1,000,000 | USD | 889,785 | 0.19 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.75% 15/3/2034 | 400,000 | USD | 428,600 | 0.09 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 7.25% 15/11/2053 | 1,000,000 | USD | 1,111,012 | 0.23 |
| 3,094,971 | 0.65 | |||
| Mexico | ||||
| America Movil SAB de CV 3.625% 22/4/2029 | 1,500,000 | USD | 1,410,110 | 0.30 |
| Comision Federal de Electricidad ‘144A’ 6.45% 24/1/2035 | 500,000 | USD | 472,834 | 0.10 |
| Mexico Government International Bond 6.338% 4/5/2053 | 500,000 | USD | 445,796 | 0.09 |
| 2,328,740 | 0.49 | |||
| Multinational | ||||
| Aon Corp / Aon Global Holdings Plc 3.9% 28/2/2052 | 600,000 | USD | 442,798 | 0.09 |
| Aon Corp / Aon Global Holdings Plc 5% 12/9/2032 | 500,000 | USD | 493,554 | 0.11 |
| Broadcom Corp / Broadcom Cayman Finance Ltd 3.875% 15/1/2027 | 592,000 | USD | 582,363 | 0.12 |
| NXP BV / NXP Funding LLC / NXP USA Inc 3.15% 1/5/2027 | 280,000 | USD | 269,196 | 0.06 |
| 1,787,911 | 0.38 | |||
| Netherlands | ||||
| ING Groep NV FRN 11/9/2034 | 750,000 | USD | 778,286 | 0.16 |
| Norway | ||||
| Var Energi ASA ‘144A’ 7.5% 15/1/2028 | 625,000 | USD | 660,348 | 0.14 |
| Yara International ASA ‘144A’ 7.378% 14/11/2032 | 1,000,000 | USD | 1,086,416 | 0.23 |
| 1,746,764 | 0.37 | |||
| Singapore | ||||
| IBM International Capital Pte Ltd 4.9% 5/2/2034 | 1,350,000 | USD | 1,316,998 | 0.28 |
| Spain | ||||
| Banco Santander SA 5.147% 18/8/2025 | 500,000 | USD | 500,390 | 0.11 |
| Banco Santander SA FRN 24/3/2028 | 600,000 | USD | 587,693 | 0.12 |
| Banco Santander SA FRN 15/7/2028 | 1,000,000 | USD | 1,003,205 | 0.21 |
| CaixaBank SA ‘144A’ FRN 13/9/2034 | 1,500,000 | USD | 1,592,475 | 0.33 |
| 3,683,763 | 0.77 |
| 銘柄 | 数量 | 通貨 | 評価金額 | 対純資産比率(%) |
| Sweden Skandinaviska Enskilda Banken AB ‘144A’ 5.375% 5/3/2029 | 1,166,000 | USD | 1,180,082 | 0.25 |
| Switzerland UBS Group AG ‘144A’ FRN 8/2/2035 | 2,000,000 | USD | 2,021,040 | 0.42 |
| UBS Group AG ‘144A’ FRN 22/9/2029 | 2,000,000 | USD | 2,063,826 | 0.43 |
| UBS Group AG ‘144A’ FRN 15/11/2033 | 1,200,000 | USD | 1,457,516 | 0.31 |
| 5,542,382 | 1.16 | |||
| United Kingdom Anglo American Capital Plc ‘144A’ 4.5% 15/3/2028 | 548,000 | USD | 536,887 | 0.11 |
| Anglo American Capital Plc ‘144A’ 4.875% 14/5/2025 | 238,000 | USD | 237,424 | 0.05 |
| Anglo American Capital Plc ‘144A’ 5.75% 5/4/2034 | 1,028,000 | USD | 1,037,153 | 0.22 |
| Anglo American Capital Plc ‘144A’ 6% 5/4/2054 | 413,000 | USD | 409,522 | 0.09 |
| Antofagasta Plc ‘144A’ 6.25% 2/5/2034 | 406,000 | USD | 412,081 | 0.09 |
| Barclays Plc FRN 24/11/2027 | 1,000,000 | USD | 949,929 | 0.20 |
| Barclays Plc FRN 10/9/2028 | 649,000 | USD | 645,102 | 0.14 |
| Barclays Plc FRN 10/9/2030 | 1,100,000 | USD | 1,087,844 | 0.23 |
| Barclays Plc FRN 12/3/2055 | 353,000 | USD | 354,176 | 0.07 |
| Barclays Plc FRN 13/9/2029 | 1,800,000 | USD | 1,866,253 | 0.39 |
| British Telecommunications Plc ‘144A’ 3.25% 8/11/2029 | 800,000 | USD | 735,129 | 0.15 |
| CSL Finance Plc ‘144A’ 4.25% 27/4/2032 | 1,600,000 | USD | 1,508,062 | 0.32 |
| CSL Finance Plc ‘144A’ 5.106% 3/4/2034 | 1,167,000 | USD | 1,151,037 | 0.24 |
| HSBC Holdings Plc FRN 24/5/2032 | 790,000 | USD | 673,104 | 0.14 |
| HSBC Holdings Plc FRN 19/11/2028 | 2,450,000 | USD | 2,448,192 | 0.51 |
| HSBC Holdings Plc FRN 14/8/2027 | 700,000 | USD | 710,086 | 0.15 |
| HSBC Holdings Plc FRN 9/3/2029 | 1,500,000 | USD | 1,534,176 | 0.32 |
| Lloyds Banking Group Plc 4.65% 24/3/2026 | 940,000 | USD | 932,596 | 0.20 |
| Lloyds Banking Group Plc FRN 5/6/2030 | 756,000 | USD | 770,670 | 0.16 |
| Nationwide Building Society ‘144A’ FRN 18/10/2027 | 800,000 | USD | 820,377 | 0.17 |
| NatWest Group Plc FRN 15/8/2030 | 2,500,000 | USD | 2,456,310 | 0.52 |
| Royalty Pharma Plc 1.2% 2/9/2025 | 500,000 | USD | 487,676 | 0.10 |
| Royalty Pharma Plc 3.3% 2/9/2040 | 600,000 | USD | 435,362 | 0.09 |
| Royalty Pharma Plc 3.35% 2/9/2051 | 500,000 | USD | 318,179 | 0.07 |
| Smith & Nephew Plc 2.032% 14/10/2030 | 600,000 | USD | 503,898 | 0.11 |
| Vodafone Group Plc 5.625% 10/2/2053 | 800,000 | USD | 767,710 | 0.16 |
| 23,788,935 | 5.00 | |||
| United States AbbVie Inc 3.2% 14/5/2026 | 1,200,000 | USD | 1,178,177 | 0.25 |
| AbbVie Inc 3.2% 21/11/2029 | 3,000,000 | USD | 2,792,796 | 0.59 |
| AbbVie Inc 4.25% 21/11/2049 | 700,000 | USD | 571,527 | 0.12 |
| AbbVie Inc 4.8% 15/3/2029 | 2,500,000 | USD | 2,498,433 | 0.53 |
| AbbVie Inc 4.875% 14/11/2048 | 750,000 | USD | 676,179 | 0.14 |
| Accenture Capital Inc 4.05% 4/10/2029 | 1,258,000 | USD | 1,217,412 | 0.26 |
| Accenture Capital Inc 4.25% 4/10/2031 | 1,509,000 | USD | 1,450,226 | 0.30 |
| AEP Transmission Co LLC 3.8% 15/6/2049 | 425,000 | USD | 317,226 | 0.07 |
| AEP Transmission Co LLC 4.5% 15/6/2052 | 400,000 | USD | 332,546 | 0.07 |
| AIG SunAmerica Global Financing X ‘144A’ 6.9% 15/3/2032 | 400,000 | USD | 432,951 | 0.09 |
| Alcon Finance Corp ‘144A’ 2.6% 27/5/2030 | 871,000 | USD | 767,950 | 0.16 |
| Alcon Finance Corp ‘144A’ 3% 23/9/2029 | 788,000 | USD | 723,474 | 0.15 |
| Amcor Finance USA Inc 5.625% 26/5/2033 | 1,200,000 | USD | 1,216,592 | 0.26 |
| American Airlines 2016-2 Class A Pass Through Trust 3.65% 15/6/2028 | 824,645 | USD | 766,807 | 0.16 |
| American Airlines 2016-2 Class AA Pass Through Trust 3.2% 15/6/2028 | 910,257 | USD | 853,398 | 0.18 |
| American Express Co FRN 26/7/2035 | 1,280,000 | USD | 1,271,331 | 0.27 |
| American Tower Corp 1.45% 15/9/2026 | 1,807,000 | USD | 1,707,114 | 0.36 |
| American Tower Corp 2.9% 15/1/2030 | 2,600,000 | USD | 2,341,459 | 0.49 |
| American Tower Corp 5.4% 31/1/2035 | 928,000 | USD | 922,830 | 0.19 |
| Amgen Inc 1.65% 15/8/2028 | 1,500,000 | USD | 1,340,418 | 0.28 |
| Amgen Inc 4.2% 22/2/2052 | 300,000 | USD | 232,319 | 0.05 |
| Amgen Inc 4.4% 1/5/2045 | 325,000 | USD | 271,935 | 0.06 |
| 銘柄 | 数量 | 通貨 | 評価金額 | 対純資産比率(%) |
| Amgen Inc 5.25% 2/3/2030 | 1,400,000 | USD | 1,416,633 | 0.30 |
| Amgen Inc 5.65% 15/6/2042 | 700,000 | USD | 685,028 | 0.14 |
| Amgen Inc 5.65% 2/3/2053 | 1,000,000 | USD | 967,893 | 0.20 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 1/2/2036 | 1,300,000 | USD | 1,238,058 | 0.26 |
| Anheuser-Busch InBev Worldwide Inc 5.45% 23/1/2039 | 2,500,000 | USD | 2,507,503 | 0.53 |
| Anheuser-Busch InBev Worldwide Inc 8.2% 15/1/2039 | 745,000 | USD | 937,972 | 0.20 |
| Aon North America Inc 5.75% 1/3/2054 | 500,000 | USD | 491,184 | 0.10 |
| Apple Inc 4.65% 23/2/2046 | 700,000 | USD | 643,502 | 0.14 |
| AppLovin Corp 5.375% 1/12/2031 | 1,000,000 | USD | 1,004,229 | 0.21 |
| Ares Finance Co IV LLC ‘144A’ 3.65% 1/2/2052 | 423,000 | USD | 298,513 | 0.06 |
| Arthur J Gallagher & Co 5.15% 15/2/2035 | 901,000 | USD | 878,645 | 0.18 |
| Ashtead Capital Inc ‘144A’ 4% 1/5/2028 | 426,000 | USD | 409,576 | 0.09 |
| Ashtead Capital Inc ‘144A’ 5.95% 15/10/2033 | 1,880,000 | USD | 1,909,435 | 0.40 |
| Astrazeneca Finance LLC 5% 26/2/2034 | 1,000,000 | USD | 991,713 | 0.21 |
| AT&T Inc 2.25% 1/2/2032 | 3,800,000 | USD | 3,143,592 | 0.66 |
| AT&T Inc 3.5% 15/9/2053 | 2,400,000 | USD | 1,621,234 | 0.34 |
| AT&T Inc 3.65% 1/6/2051 | 2,300,000 | USD | 1,637,186 | 0.34 |
| AT&T Inc 3.8% 1/12/2057 | 400,000 | USD | 279,450 | 0.06 |
| AT&T Inc 4.3% 15/12/2042 | 364,000 | USD | 304,960 | 0.06 |
| AT&T Inc 4.35% 1/3/2029 | 600,000 | USD | 587,494 | 0.12 |
| AT&T Inc 5.25% 1/3/2037 | 500,000 | USD | 491,988 | 0.10 |
| Bank of America Corp FRN 21/9/2036 | 1,500,000 | USD | 1,225,751 | 0.26 |
| Bank of America Corp FRN 25/4/2029 | 958,000 | USD | 959,184 | 0.20 |
| Bank of America Corp FRN 23/1/2035 | 632,000 | USD | 636,092 | 0.13 |
| Bank of America Corp FRN 15/9/2029 | 2,000,000 | USD | 2,050,600 | 0.43 |
| Bank of America Corp ‘MTN’ FRN 7/2/2030 | 1,000,000 | USD | 955,193 | 0.20 |
| Bayer US Finance II LLC ‘144A’ 4.25% 15/12/2025 | 667,000 | USD | 662,816 | 0.14 |
| Bayer US Finance II LLC ‘144A’ 4.625% 25/6/2038 | 1,500,000 | USD | 1,257,882 | 0.26 |
| Beacon Funding Trust ‘144A’ 6.266% 15/8/2054 | 2,092,000 | USD | 2,069,007 | 0.43 |
| Berkshire Hathaway Finance Corp 2.85% 15/10/2050 | 637,000 | USD | 402,079 | 0.08 |
| Bimbo Bakeries USA Inc ‘144A’ 5.375% 9/1/2036 | 1,100,000 | USD | 1,053,935 | 0.22 |
| Bio-Rad Laboratories Inc 3.3% 15/3/2027 | 478,000 | USD | 461,737 | 0.10 |
| BlackRock Funding Inc 5.25% 14/3/2054 | 545,000 | USD | 518,497 | 0.11 |
| BlackRock Funding Inc 5.35% 8/1/2055 | 927,000 | USD | 890,763 | 0.19 |
| Blue Owl Credit Income Corp ‘144A’ 6.6% 15/9/2029 | 166,000 | USD | 169,373 | 0.04 |
| Boeing Co/The 5.805% 1/5/2050 | 1,100,000 | USD | 1,021,177 | 0.21 |
| Boeing Co/The 6.298% 1/5/2029 | 1,500,000 | USD | 1,557,437 | 0.33 |
| Boeing Co/The 6.528% 1/5/2034 | 1,400,000 | USD | 1,466,822 | 0.31 |
| Boston Gas Co ‘144A’ 6.119% 20/7/2053 | 850,000 | USD | 835,588 | 0.18 |
| BP Capital Markets America Inc 3.06% 17/6/2041 | 1,400,000 | USD | 1,015,776 | 0.21 |
| BP Capital Markets America Inc 4.812% 13/2/2033 | 400,000 | USD | 387,456 | 0.08 |
| Broadcom Inc 4.35% 15/2/2030 | 2,171,000 | USD | 2,112,457 | 0.44 |
| Broadcom Inc 4.55% 15/2/2032 | 1,974,000 | USD | 1,914,620 | 0.40 |
| Broadcom Inc 5.05% 12/7/2029 | 1,969,000 | USD | 1,976,941 | 0.42 |
| Broadcom Inc ‘144A’ 3.419% 15/4/2033 | 890,000 | USD | 783,503 | 0.16 |
| Broadcom Inc ‘144A’ 3.469% 15/4/2034 | 900,000 | USD | 784,840 | 0.17 |
| Broadcom Inc ‘144A’ 4.926% 15/5/2037 | 201,000 | USD | 192,335 | 0.04 |
| Burlington Northern Santa Fe LLC 5.2% 15/4/2054 | 1,000,000 | USD | 948,780 | 0.20 |
| Burlington Northern Santa Fe LLC 5.5% 15/3/2055 | 1,079,000 | USD | 1,066,033 | 0.22 |
| Caterpillar Financial Services Corp 4.45% 16/10/2026 | 1,536,000 | USD | 1,535,977 | 0.32 |
| Celanese US Holdings LLC 6.33% 15/7/2029 | 1,000,000 | USD | 1,009,775 | 0.21 |
| Celanese US Holdings LLC 6.8% 15/11/2030 | 1,043,000 | USD | 1,076,135 | 0.23 |
| Cencora Inc 4.85% 15/12/2029 | 669,000 | USD | 665,331 | 0.14 |
| Cencora Inc 5.15% 15/2/2035 | 951,000 | USD | 930,485 | 0.20 |
| Centene Corp 3.375% 15/2/2030 | 1,100,000 | USD | 970,750 | 0.20 |
| CenterPoint Energy Resources Corp 5.25% 1/3/2028 | 1,200,000 | USD | 1,211,465 | 0.25 |
| Cigna Group/The 2.375% 15/3/2031 | 1,200,000 | USD | 1,015,777 | 0.21 |
| Cigna Group/The 3.2% 15/3/2040 | 403,000 | USD | 295,724 | 0.06 |
| Cigna Group/The 4.375% 15/10/2028 | 470,000 | USD | 459,469 | 0.10 |
| Cisco Systems Inc 4.95% 26/2/2031 | 449,000 | USD | 451,590 | 0.10 |
| Cisco Systems Inc 5.3% 26/2/2054 | 391,000 | USD | 381,754 | 0.08 |
| Citibank NA 4.929% 6/8/2026 | 1,085,000 | USD | 1,091,001 | 0.23 |
| Citibank NA ‘BKNT’ 5.438% 30/4/2026 | 2,030,000 | USD | 2,046,000 | 0.43 |
| 銘柄 | 数量 | 通貨 | 評価金額 | 対純資産比率(%) |
| Citibank NA ‘BKNT’ 5.488% 4/12/2026 | 2,500,000 | USD | 2,536,335 | 0.53 |
| Citigroup Inc FRN 3/11/2032 | 1,300,000 | USD | 1,081,597 | 0.23 |
| Citigroup Inc FRN 17/3/2033 | 2,300,000 | USD | 2,071,536 | 0.44 |
| Citigroup Inc FRN 31/3/2031 | 600,000 | USD | 574,985 | 0.12 |
| Citigroup Inc FRN 19/9/2030 | 2,049,000 | USD | 1,993,765 | 0.42 |
| CNO Financial Group Inc 6.45% 15/6/2034 | 616,000 | USD | 636,651 | 0.13 |
| Coca-Cola Co/The 5.2% 14/1/2055 | 2,300,000 | USD | 2,195,534 | 0.46 |
| Comcast Corp 2.887% 1/11/2051 | 3,000,000 | USD | 1,819,977 | 0.38 |
| Comcast Corp 3.75% 1/4/2040 | 1,000,000 | USD | 806,940 | 0.17 |
| Comcast Corp 5.1% 1/6/2029 | 1,370,000 | USD | 1,383,418 | 0.29 |
| Comcast Corp 5.3% 1/6/2034 | 1,954,000 | USD | 1,958,817 | 0.41 |
| Connecticut Light and Power Co/The 2.05% 1/7/2031 | 2,000,000 | USD | 1,667,894 | 0.35 |
| ConocoPhillips Co 5.3% 15/5/2053 | 834,000 | USD | 776,291 | 0.16 |
| ConocoPhillips Co 5.7% 15/9/2063 | 400,000 | USD | 384,832 | 0.08 |
| Consolidated Edison Co of New York Inc 4.45% 15/3/2044 | 1,000,000 | USD | 859,511 | 0.18 |
| Consolidated Edison Co of New York Inc 5.5% 1/12/2039 | 704,000 | USD | 697,398 | 0.15 |
| Consolidated Edison Co of New York Inc 5.7% 15/5/2054 | 900,000 | USD | 900,716 | 0.19 |
| Consolidated Edison Co of New York Inc 5.9% 15/11/2053 | 750,000 | USD | 766,160 | 0.16 |
| Constellation Brands Inc 2.25% 1/8/2031 | 730,000 | USD | 608,508 | 0.13 |
| Constellation Brands Inc 4.9% 1/5/2033 | 295,000 | USD | 285,448 | 0.06 |
| Constellation Energy Generation LLC 6.5% 1/10/2053 | 348,000 | USD | 369,985 | 0.08 |
| Corebridge Financial Inc 4.4% 5/4/2052 | 700,000 | USD | 565,632 | 0.12 |
| Corebridge Financial Inc 5.75% 15/1/2034 | 500,000 | USD | 508,185 | 0.11 |
| Corebridge Global Funding ‘144A’ 4.65% 20/8/2027 | 3,875,000 | USD | 3,863,511 | 0.81 |
| Corebridge Global Funding ‘144A’ 5.2% 24/6/2029 | 1,132,000 | USD | 1,137,595 | 0.24 |
| Cox Communications Inc ‘144A’ 4.7% 15/12/2042 | 174,000 | USD | 140,909 | 0.03 |
| Cox Communications Inc ‘144A’ 5.95% 1/9/2054 | 2,380,000 | USD | 2,218,657 | 0.47 |
| Crown Castle Inc 2.1% 1/4/2031 | 1,500,000 | USD | 1,243,440 | 0.26 |
| CVS Health Corp 3% 15/8/2026 | 480,000 | USD | 464,757 | 0.10 |
| CVS Health Corp 4.78% 25/3/2038 | 3,055,000 | USD | 2,658,910 | 0.56 |
| CVS Health Corp 5.625% 21/2/2053 | 700,000 | USD | 623,397 | 0.13 |
| CVS Health Corp 5.7% 1/6/2034 | 700,000 | USD | 691,108 | 0.15 |
| CVS Pass-Through Trust ‘144A’ 7.507% 10/1/2032 | 959,216 | USD | 1,003,436 | 0.21 |
| Duke Energy Corp 4.2% 15/6/2049 | 775,000 | USD | 605,325 | 0.13 |
| Duke Energy Corp 5.8% 15/6/2054 | 900,000 | USD | 878,358 | 0.18 |
| Duke Energy Florida LLC 5.95% 15/11/2052 | 639,000 | USD | 654,224 | 0.14 |
| Duke Energy Progress LLC 5.1% 15/3/2034 | 1,357,000 | USD | 1,346,951 | 0.28 |
| Eastman Chemical Co 5.75% 8/3/2033 | 700,000 | USD | 711,268 | 0.15 |
| Edison International 5.45% 15/6/2029 | 1,200,000 | USD | 1,211,206 | 0.25 |
| Elevance Health Inc 2.25% 15/5/2030 | 1,800,000 | USD | 1,567,395 | 0.33 |
| Elevance Health Inc 4.55% 15/5/2052 | 750,000 | USD | 605,734 | 0.13 |
| Elevance Health Inc 5.65% 15/6/2054 | 340,000 | USD | 328,446 | 0.07 |
| Elevance Health Inc 6.1% 15/10/2052 | 388,000 | USD | 391,228 | 0.08 |
| Eli Lilly & Co 5.05% 14/8/2054 | 1,425,000 | USD | 1,339,025 | 0.28 |
| Enel Finance America LLC ‘144A’ 2.875% 12/7/2041 | 625,000 | USD | 425,113 | 0.09 |
| Energy Transfer LP 4.95% 15/6/2028 | 816,000 | USD | 814,710 | 0.17 |
| Energy Transfer LP 5% 15/5/2050 | 2,300,000 | USD | 1,966,019 | 0.41 |
| Energy Transfer LP 5.8% 15/6/2038 | 455,000 | USD | 447,906 | 0.09 |
| Energy Transfer LP 6.4% 1/12/2030 | 1,000,000 | USD | 1,059,473 | 0.22 |
| EnLink Midstream LLC 5.65% 1/9/2034 | 765,000 | USD | 763,979 | 0.16 |
| EnLink Midstream LLC ‘144A’ 6.5% 1/9/2030 | 1,500,000 | USD | 1,573,915 | 0.33 |
| Entergy Louisiana LLC 4.75% 15/9/2052 | 305,000 | USD | 263,957 | 0.06 |
| Enterprise Products Operating LLC 5.55% 16/2/2055 | 1,005,000 | USD | 976,160 | 0.21 |
| Enterprise Products Operating LLC 6.125% 15/10/2039 | 689,000 | USD | 718,464 | 0.15 |
| Enterprise Products Operating LLC 7.55% 15/4/2038 | 875,000 | USD | 1,027,534 | 0.22 |
| Equitable Financial Life Global Funding ‘144A’ 1% 9/1/2026 | 600,000 | USD | 578,962 | 0.12 |
| Equitable Financial Life Global Funding ‘144A’ 1.7% 12/11/2026 | 775,000 | USD | 733,204 | 0.15 |
| Essential Utilities Inc 2.704% 15/4/2030 | 498,000 | USD | 443,453 | 0.09 |
| Exelon Corp 5.6% 15/3/2053 | 300,000 | USD | 289,319 | 0.06 |
| F&G Global Funding ‘144A’ 1.75% 30/6/2026 | 1,500,000 | USD | 1,428,111 | 0.30 |
| FedEx Corp 5.25% 15/5/2050 | 500,000 | USD | 461,448 | 0.10 |
| Ferguson Enterprises Inc 5% 3/10/2034 | 591,000 | USD | 567,606 | 0.12 |
| Five Corners Funding Trust II ‘144A’ 2.85% 15/5/2030 | 1,085,000 | USD | 972,338 | 0.20 |
| 銘柄 | 数量 | 通貨 | 評価金額 | 対純資産比率(%) |
| Florida Power & Light Co 5.3% 15/6/2034 | 1,030,000 | USD | 1,036,667 | 0.22 |
| FMC Corp 3.45% 1/10/2029 | 340,000 | USD | 311,532 | 0.07 |
| Foundry JV Holdco LLC ‘144A’ 5.9% 25/1/2030 | 330,000 | USD | 334,703 | 0.07 |
| GA Global Funding Trust ‘144A’ 2.25% 6/1/2027 | 2,300,000 | USD | 2,179,195 | 0.46 |
| GATX Corp 6.9% 1/5/2034 | 1,000,000 | USD | 1,099,007 | 0.23 |
| General Motors Financial Co Inc 5.4% 8/5/2027 | 2,000,000 | USD | 2,019,280 | 0.42 |
| General Motors Financial Co Inc 5.6% 18/6/2031 | 1,000,000 | USD | 1,006,494 | 0.21 |
| General Motors Financial Co Inc 5.8% 23/6/2028 | 600,000 | USD | 612,529 | 0.13 |
| General Motors Financial Co Inc 5.95% 4/4/2034 | 800,000 | USD | 804,898 | 0.17 |
| General Motors Financial Co Inc 6.05% 10/10/2025 | 1,000,000 | USD | 1,009,023 | 0.21 |
| Georgia Power Co 4.3% 15/3/2042 | 455,000 | USD | 387,960 | 0.08 |
| Gilead Sciences Inc 2.6% 1/10/2040 | 600,000 | USD | 416,908 | 0.09 |
| Gilead Sciences Inc 4.8% 1/4/2044 | 500,000 | USD | 448,761 | 0.09 |
| Gilead Sciences Inc 5.55% 15/10/2053 | 444,000 | USD | 438,032 | 0.09 |
| Glencore Funding LLC ‘144A’ 5.634% 4/4/2034 | 500,000 | USD | 499,957 | 0.11 |
| GLP Capital LP / GLP Financing II Inc 3.25% 15/1/2032 | 436,000 | USD | 374,204 | 0.08 |
| Goldman Sachs Bank USA/New York NY FRN 21/5/2027 | 1,800,000 | USD | 1,803,184 | 0.38 |
| Goldman Sachs Group Inc/The 6.25% 1/2/2041 | 500,000 | USD | 528,605 | 0.11 |
| Goldman Sachs Group Inc/The 6.75% 1/10/2037 | 500,000 | USD | 542,890 | 0.11 |
| Goldman Sachs Group Inc/The FRN 21/10/2027 | 1,500,000 | USD | 1,419,940 | 0.30 |
| Goldman Sachs Group Inc/The FRN 23/4/2039 | 550,000 | USD | 486,234 | 0.10 |
| Goldman Sachs Group Inc/The FRN 23/10/2030 | 1,000,000 | USD | 979,137 | 0.21 |
| Goldman Sachs Group Inc/The FRN 23/10/2035 | 1,500,000 | USD | 1,445,732 | 0.30 |
| Goldman Sachs Group Inc/The FRN 19/11/2045 | 3,100,000 | USD | 3,022,125 | 0.64 |
| Goldman Sachs Group Inc/The FRN 25/4/2030 | 2,500,000 | USD | 2,555,268 | 0.54 |
| Guardian Life Insurance Co of America/The ‘144A’ 4.85% 24/1/2077 | 300,000 | USD | 250,175 | 0.05 |
| GXO Logistics Inc 6.25% 6/5/2029 | 848,000 | USD | 867,393 | 0.18 |
| Hartford Financial Services Group Inc/The 3.6% 19/8/2049 | 225,000 | USD | 164,615 | 0.03 |
| HCA Inc 4.625% 15/3/2052 | 1,000,000 | USD | 784,145 | 0.17 |
| HCA Inc 5.45% 15/9/2034 | 669,000 | USD | 654,431 | 0.14 |
| HCA Inc 6% 1/4/2054 | 1,000,000 | USD | 959,408 | 0.20 |
| Hewlett Packard Enterprise Co 4.4% 25/9/2027 | 2,100,000 | USD | 2,074,811 | 0.44 |
| Holcim Finance US LLC ‘144A’ 4.75% 22/9/2046 | 500,000 | USD | 421,250 | 0.09 |
| Host Hotels & Resorts LP 2.9% 15/12/2031 | 364,000 | USD | 309,219 | 0.07 |
| Humana Inc 4.625% 1/12/2042 | 244,000 | USD | 200,689 | 0.04 |
| Humana Inc 5.375% 15/4/2031 | 962,000 | USD | 955,888 | 0.20 |
| Humana Inc 5.75% 15/4/2054 | 1,000,000 | USD | 925,719 | 0.19 |
| Humana Inc 5.95% 15/3/2034 | 1,000,000 | USD | 1,003,662 | 0.21 |
| Huntington Ingalls Industries Inc 5.353% 15/1/2030 | 768,000 | USD | 771,343 | 0.16 |
| Huntington Ingalls Industries Inc 5.749% 15/1/2035 | 483,000 | USD | 482,918 | 0.10 |
| Hyundai Capital America ‘144A’ 1.65% 17/9/2026 | 1,000,000 | USD | 945,749 | 0.20 |
| Hyundai Capital America ‘144A’ 4.875% 1/11/2027 | 2,500,000 | USD | 2,493,658 | 0.52 |
| Hyundai Capital America ‘144A’ 6.1% 21/9/2028 | 1,500,000 | USD | 1,543,853 | 0.32 |
| Indiana University Health Inc Obligated Group 2.852% 1/11/2051 | 581,000 | USD | 361,800 | 0.08 |
| Ingredion Inc 3.2% 1/10/2026 | 632,000 | USD | 614,040 | 0.13 |
| Intel Corp 4.8% 1/10/2041 | 1,250,000 | USD | 1,041,006 | 0.22 |
| Intel Corp 5.625% 10/2/2043 | 1,800,000 | USD | 1,654,814 | 0.35 |
| International Flavors & Fragrances Inc ‘144A’ 1.832% 15/10/2027 | 242,000 | USD | 221,850 | 0.05 |
| International Flavors & Fragrances Inc ‘144A’ 2.3% 1/11/2030 | 569,000 | USD | 482,499 | 0.10 |
| ITC Holdings Corp 3.25% 30/6/2026 | 804,000 | USD | 785,949 | 0.17 |
| Jersey Central Power & Light Co 6.4% 15/5/2036 | 370,000 | USD | 389,608 | 0.08 |
| Jersey Central Power & Light Co ‘144A’ 4.3% 15/1/2026 | 325,000 | USD | 323,629 | 0.07 |
| JobsOhio Beverage System 2.833% 1/1/2038 | 175,000 | USD | 137,811 | 0.03 |
| John Deere Capital Corp ‘MTN’ 4.9% 7/3/2031 | 700,000 | USD | 701,447 | 0.15 |
| JPMorgan Chase & Co FRN 1/6/2029 | 700,000 | USD | 636,847 | 0.13 |
| JPMorgan Chase & Co FRN 22/4/2041 | 500,000 | USD | 370,230 | 0.08 |
| JPMorgan Chase & Co FRN 23/7/2029 | 2,000,000 | USD | 1,940,514 | 0.41 |
| JPMorgan Chase & Co FRN 22/7/2030 | 3,000,000 | USD | 2,978,313 | 0.63 |
| JPMorgan Chase & Co FRN 22/7/2035 | 1,470,000 | USD | 1,459,570 | 0.31 |
| JPMorgan Chase & Co FRN 23/1/2035 | 3,000,000 | USD | 2,995,497 | 0.63 |
| JPMorgan Chase & Co FRN 1/6/2034 | 700,000 | USD | 702,393 | 0.15 |
| JPMorgan Chase & Co FRN 29/11/2045 | 3,210,000 | USD | 3,152,201 | 0.66 |
| Keurig Dr Pepper Inc 4.42% 15/12/2046 | 200,000 | USD | 163,996 | 0.03 |
| 銘柄 | 数量 | 通貨 | 評価金額 | 対純資産比率(%) | |||
| Keurig Dr Pepper Inc 5.05% 15/3/2029 | 1,200,000 | USD | 1,205,326 | 0.25 | |||
| Kinder Morgan Energy Partners LP 7.75% 15/3/2032 | 405,000 | USD | 460,789 | 0.10 | |||
| KKR Group Finance Co X LLC ‘144A’ 3.25% 15/12/2051 | 535,000 | USD | 347,821 | 0.07 | |||
| Kraft Heinz Foods Co 4.375% 1/6/2046 | 1,600,000 | USD | 1,299,389 | 0.27 | |||
| Laboratory Corp of America Holdings 4.35% 1/4/2030 | 1,620,000 | USD | 1,561,081 | 0.33 | |||
| Laboratory Corp of America Holdings 4.55% 1/4/2032 | 1,116,000 | USD | 1,072,044 | 0.23 | |||
| Liberty Mutual Group Inc ‘144A’ 3.951% 15/10/2050 | 400,000 | USD | 292,057 | 0.06 | |||
| Lowe’s Cos Inc 3% 15/10/2050 | 900,000 | USD | 563,863 | 0.12 | |||
| Lowe’s Cos Inc 5.625% 15/4/2053 | 1,000,000 | USD | 965,593 | 0.20 | |||
| Marriott International Inc/MD 4.65% 1/12/2028 | 1,100,000 | USD | 1,091,958 | 0.23 | |||
| Mars Inc ‘144A’ 2.375% 16/7/2040 | 555,000 | USD | 365,974 | 0.08 | |||
| Mars Inc ‘144A’ 3.875% 1/4/2039 | 680,000 | USD | 571,658 | 0.12 | |||
| Marsh & McLennan Cos Inc 5.45% 15/3/2053 | 448,000 | USD | 434,487 | 0.09 | |||
| McDonald’s Corp 5.45% 14/8/2053 | 1,050,000 | USD | 1,011,570 | 0.21 | |||
| McKesson Corp 1.3% 15/8/2026 | 2,280,000 | USD | 2,161,964 | 0.45 | |||
| Meta Platforms Inc 5.55% 15/8/2064 | 779,000 | USD | 766,064 | 0.16 | |||
| Meta Platforms Inc 5.6% 15/5/2053 | 600,000 | USD | 604,770 | 0.13 | |||
| MetLife Capital Trust IV ‘144A’ 7.875% 15/12/2037 | 1,475,000 | USD | 1,611,438 | 0.34 | |||
| MetLife Inc ‘144A’ 9.25% 8/4/2038 | 405,000 | USD | 479,488 | 0.10 | |||
| Microsoft Corp 2.5% 15/9/2050 | 595,000 | USD | 362,988 | 0.08 | |||
| Morgan Stanley Bank NA ‘BKNT’ FRN 14/1/2028 | 1,241,000 | USD | 1,238,009 | 0.26 | |||
| Morgan Stanley FRN 18/10/2030 | 2,915,000 | USD | 2,853,240 | 0.60 | |||
| Morgan Stanley FRN 18/1/2035 | 2,300,000 | USD | 2,294,556 | 0.48 | |||
| Morgan Stanley FRN 19/11/2055 | 2,366,000 | USD | 2,301,810 | 0.48 | |||
| Morgan Stanley FRN 18/4/2030 | 2,050,000 | USD | 2,081,353 | 0.44 | |||
| Morgan Stanley FRN 19/1/2038 | 442,000 | USD | 444,684 | 0.09 | |||
| Morgan Stanley FRN 1/11/2029 | 335,000 | USD | 348,721 | 0.07 | |||
| Morgan Stanley ‘MTN’ FRN 20/4/2029 | 3,000,000 | USD | 3,011,007 | 0.63 | |||
| Morgan Stanley ‘MTN’ FRN 21/4/2034 | 600,000 | USD | 590,391 | 0.12 | |||
| MPLX LP 4.5% 15/4/2038 | 520,000 | USD | 454,035 | 0.10 | |||
| MPLX LP 5.5% 1/6/2034 | 1,200,000 | USD | 1,185,401 | 0.25 | |||
| Nationwide Mutual Insurance Co ‘144A’ 9.375% 15/8/2039 | 1,005,000 | USD | 1,286,918 | 0.27 | |||
| Nevada Power Co 6% 15/3/2054 | 337,000 | USD | 345,671 | 0.07 | |||
| Newmont Corp / Newcrest Finance Pty Ltd 5.35% 15/3/2034 | 2,000,000 | USD | 1,998,078 | 0.42 | |||
| Norfolk Southern Corp 5.35% 1/8/2054 | 1,400,000 | USD | 1,335,803 | 0.28 | |||
| Northern States Power Co/MN 5.1% 15/5/2053 | 400,000 | USD | 371,415 | 0.08 | |||
| Northern States Power Co/MN 5.4% 15/3/2054 | 700,000 | USD | 679,419 | 0.14 | |||
| Northrop Grumman Corp 4.9% 1/6/2034 | 1,000,000 | USD | 977,497 | 0.21 | |||
| Northwestern Memorial Healthcare Obligated Group 2.633% 15/7/2051 | 320,000 | USD | 200,242 | 0.04 | |||
| NSTAR Electric Co 5.4% 1/6/2034 | 668,000 | USD | 674,110 | 0.14 | |||
| Occidental Petroleum Corp 8.875% 15/7/2030 | 750,000 | USD | 854,062 | 0.18 | |||
| Oncor Electric Delivery Co LLC 4.3% 15/5/2028 | 1,000,000 | USD | 987,600 | 0.21 | |||
| Oracle Corp 3.6% 1/4/2040 | 500,000 | USD | 392,829 | 0.08 | |||
| Oracle Corp 3.6% 1/4/2050 | 900,000 | USD | 630,233 | 0.13 | |||
| Oracle Corp 3.65% 25/3/2041 | 1,260,000 | USD | 982,923 | 0.21 | |||
| Ovintiv Inc 5.65% 15/5/2028 | 1,800,000 | USD | 1,825,690 | 0.38 | |||
| Ovintiv Inc 6.25% 15/7/2033 | 608,000 | USD | 623,268 | 0.13 | |||
| Pacific Gas and Electric Co 3.3% 1/12/2027 | 500,000 | USD | 477,514 | 0.10 | |||
| Pacific Gas and Electric Co 4.5% 1/7/2040 | 635,000 | USD | 548,411 | 0.12 | |||
| Pacific Gas and Electric Co 4.95% 1/7/2050 | 700,000 | USD | 609,175 | 0.13 | |||
| Pacific Gas and Electric Co 5.9% 1/10/2054 | 980,000 | USD | 969,539 | 0.20 | |||
| Pacific Gas and Electric Co 6.75% 15/1/2053 | 1,400,000 | USD | 1,526,505 | 0.32 | |||
| PECO Energy Co 2.85% 15/9/2051 | 600,000 | USD | 374,820 | 0.08 | |||
| Penske Truck Leasing Co Lp / PTL Finance Corp ‘144A’ 6.2% 15/6/2030 | 509,000 | USD | 534,428 | 0.11 | |||
| Phillips 66 Co 5.25% 15/6/2031 | 1,700,000 | USD | 1,708,208 | 0.36 | |||
| Piedmont Natural Gas Co Inc 3.5% 1/6/2029 | 600,000 | USD | 566,119 | 0.12 | |||
| Piedmont Natural Gas Co Inc 5.1% 15/2/2035 | 790,000 | USD | 767,438 | 0.16 | |||
| Pioneer Natural Resources Co 1.9% 15/8/2030 | 1,500,000 | USD | 1,280,961 | 0.27 | |||
| PNC Financial Services Group Inc/The FRN 12/6/2029 | 1,000,000 | USD | 1,012,973 | 0.21 | |||
| PNC Financial Services Group Inc/The FRN 28/10/2033 | 1,600,000 | USD | 1,660,150 | 0.35 | |||
| Pricoa Global Funding I ‘144A’ 5.55% 28/8/2026 | 560,000 | USD | 568,991 | 0.12 | |||
| Prologis LP 5.25% 15/6/2053 | 300,000 | USD | 282,421 | 0.06 | |||
| Prologis LP 5.25% 15/3/2054 | 800,000 | USD | 752,670 | 0.16 | |||
| 銘柄 | 数量 | 通貨 | 評価金額 | 対純資産比率(%) |
| Public Service Electric and Gas Co 5.45% 1/8/2053 | 940,000 | USD | 920,633 | 0.19 |
| Public Service Electric and Gas Co ‘MTN’ 5.45% 1/3/2054 | 1,500,000 | USD | 1,457,355 | 0.31 |
| Public Service Enterprise Group Inc 5.85% 15/11/2027 | 1,981,000 | USD | 2,038,915 | 0.43 |
| Quanta Services Inc 4.75% 9/8/2027 | 2,300,000 | USD | 2,296,111 | 0.48 |
| Quest Diagnostics Inc 2.95% 30/6/2030 | 404,000 | USD | 363,103 | 0.08 |
| Quest Diagnostics Inc 4.625% 15/12/2029 | 3,152,000 | USD | 3,097,202 | 0.65 |
| Quest Diagnostics Inc 6.4% 30/11/2033 | 1,000,000 | USD | 1,074,105 | 0.23 |
| Regal Rexnord Corp 6.05% 15/4/2028 | 780,000 | USD | 793,432 | 0.17 |
| Regal Rexnord Corp 6.4% 15/4/2033 | 300,000 | USD | 310,756 | 0.07 |
| Reliance Standard Life Global Funding II ‘144A’ 5.243% 2/2/2026 | 1,000,000 | USD | 999,424 | 0.21 |
| Republic Services Inc 4.875% 1/4/2029 | 1,000,000 | USD | 998,901 | 0.21 |
| Roper Technologies Inc 1% 15/9/2025 | 341,000 | USD | 332,731 | 0.07 |
| RTX Corp 5.15% 27/2/2033 | 1,600,000 | USD | 1,590,350 | 0.33 |
| RTX Corp 5.375% 27/2/2053 | 300,000 | USD | 285,651 | 0.06 |
| RTX Corp 6% 15/3/2031 | 785,000 | USD | 826,406 | 0.17 |
| RTX Corp 6.1% 15/3/2034 | 500,000 | USD | 527,143 | 0.11 |
| RWE Finance US LLC ‘144A’ 6.25% 16/4/2054 | 800,000 | USD | 791,900 | 0.17 |
| S&P Global Inc 5.25% 15/9/2033 | 1,200,000 | USD | 1,215,246 | 0.26 |
| Sabine Pass Liquefaction LLC 4.5% 15/5/2030 | 2,000,000 | USD | 1,940,188 | 0.41 |
| Sabine Pass Liquefaction LLC 5% 15/3/2027 | 750,000 | USD | 752,520 | 0.16 |
| Sempra FRN 1/4/2055 | 2,065,000 | USD | 2,061,523 | 0.43 |
| Sonoco Products Co 4.45% 1/9/2026 | 359,000 | USD | 356,333 | 0.08 |
| Sonoco Products Co 4.6% 1/9/2029 | 359,000 | USD | 350,137 | 0.07 |
| South Bow USA Infrastructure Holdings LLC ‘144A’ 4.911% 1/9/2027 | 1,122,000 | USD | 1,118,909 | 0.24 |
| Southern California Edison Co 3.65% 1/2/2050 | 600,000 | USD | 433,224 | 0.09 |
| Southern California Edison Co 4.125% 1/3/2048 | 359,000 | USD | 282,389 | 0.06 |
| Southern California Edison Co 4.875% 1/2/2027 | 1,300,000 | USD | 1,303,046 | 0.27 |
| Southern California Edison Co 5.2% 1/6/2034 | 500,000 | USD | 496,717 | 0.10 |
| Southern California Edison Co 5.7% 1/3/2053 | 278,000 | USD | 271,088 | 0.06 |
| Southern California Edison Co 5.875% 1/12/2053 | 354,000 | USD | 355,780 | 0.08 |
| Southern Co Gas Capital Corp 4.95% 15/9/2034 | 1,200,000 | USD | 1,163,232 | 0.24 |
| Southern Co/The 4.85% 15/6/2028 | 500,000 | USD | 500,860 | 0.11 |
| Southwest Gas Corp 5.45% 23/3/2028 | 585,000 | USD | 592,172 | 0.12 |
| Spire Inc 5.3% 1/3/2026 | 1,200,000 | USD | 1,205,954 | 0.25 |
| State Street Corp FRN 20/2/2029 | 2,310,000 | USD | 2,275,191 | 0.48 |
| State Street Corp FRN 18/5/2034 | 1,100,000 | USD | 1,093,349 | 0.23 |
| State Street Corp FRN (Perpetual) | 400,000 | USD | 408,000 | 0.09 |
| Sysco Corp 6% 17/1/2034 | 1,400,000 | USD | 1,469,524 | 0.31 |
| Sysco Corp 6.6% 1/4/2050 | 181,000 | USD | 199,369 | 0.04 |
| Targa Resources Corp 4.95% 15/4/2052 | 800,000 | USD | 676,426 | 0.14 |
| Targa Resources Corp 5.5% 15/2/2035 | 506,000 | USD | 499,657 | 0.11 |
| Targa Resources Corp 6.15% 1/3/2029 | 1,297,000 | USD | 1,347,503 | 0.28 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/1/2032 | 745,000 | USD | 679,477 | 0.14 |
| TD SYNNEX Corp 6.1% 12/4/2034 | 296,000 | USD | 304,312 | 0.06 |
| Texas Instruments Inc 5.15% 8/2/2054 | 500,000 | USD | 470,240 | 0.10 |
| T-Mobile USA Inc 2.05% 15/2/2028 | 680,000 | USD | 623,888 | 0.13 |
| T-Mobile USA Inc 3.3% 15/2/2051 | 420,000 | USD | 277,513 | 0.06 |
| T-Mobile USA Inc 5.65% 15/1/2053 | 550,000 | USD | 537,499 | 0.11 |
| T-Mobile USA Inc 5.75% 15/1/2034 | 1,300,000 | USD | 1,339,931 | 0.28 |
| T-Mobile USA Inc 5.8% 15/9/2062 | 800,000 | USD | 778,676 | 0.16 |
| Truist Financial Corp ‘MTN’ FRN 24/1/2035 | 1,500,000 | USD | 1,518,211 | 0.32 |
| Tyson Foods Inc 5.4% 15/3/2029 | 800,000 | USD | 809,791 | 0.17 |
| Tyson Foods Inc 5.7% 15/3/2034 | 800,000 | USD | 812,389 | 0.17 |
| UL Solutions Inc ‘144A’ 6.5% 20/10/2028 | 808,000 | USD | 840,027 | 0.18 |
| Union Pacific Corp 3.5% 14/2/2053 | 400,000 | USD | 281,249 | 0.06 |
| Union Pacific Corp 3.6% 15/9/2037 | 520,000 | USD | 437,000 | 0.09 |
| Union Pacific Corp 3.799% 1/10/2051 | 400,000 | USD | 300,875 | 0.06 |
| Union Pacific Corp 3.95% 15/8/2059 | 500,000 | USD | 367,747 | 0.08 |
| United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/1/2036 | 1,984,644 | USD | 2,008,831 | 0.42 |
| United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/2/2037 | 947,000 | USD | 946,468 | 0.20 |
| 銘柄 | 数量 | 通貨 | 評価金額 | 対純資産比率(%) |
| United States Treasury Note/Bond 2.875% 31/5/2025 | 5,000,000 | USD | 4,971,094 | 1.05 |
| United States Treasury Note/Bond 2.875% 15/11/2046 | 1,000,000 | USD | 731,406 | 0.15 |
| United States Treasury Note/Bond 3.75% 31/8/2026 | 9,000,000 | USD | 8,932,500 | 1.88 |
| United States Treasury Note/Bond 4.125% 15/8/2044 | 2,000,000 | USD | 1,822,812 | 0.38 |
| UnitedHealth Group Inc 4.9% 15/4/2031 | 1,600,000 | USD | 1,585,971 | 0.33 |
| UnitedHealth Group Inc 4.95% 15/1/2032 | 2,500,000 | USD | 2,478,988 | 0.52 |
| Universal Health Services Inc 5.05% 15/10/2034 | 528,000 | USD | 496,023 | 0.10 |
| Valero Energy Corp 3.65% 1/12/2051 | 700,000 | USD | 474,358 | 0.10 |
| Verisk Analytics Inc 5.25% 5/6/2034 | 1,275,000 | USD | 1,260,577 | 0.27 |
| Verizon Communications Inc 2.65% 20/11/2040 | 1,000,000 | USD | 687,690 | 0.14 |
| Verizon Communications Inc 4.4% 1/11/2034 | 3,000,000 | USD | 2,783,712 | 0.59 |
| Verizon Communications Inc ‘144A’ 4.78% 15/2/2035 | 807,000 | USD | 773,100 | 0.16 |
| VICI Properties LP / VICI Note Co Inc ‘144A’ 4.125% 15/8/2030 | 450,000 | USD | 417,035 | 0.09 |
| Virginia Electric and Power Co 5.05% 15/8/2034 | 493,000 | USD | 482,858 | 0.10 |
| Virginia Electric and Power Co 5.55% 15/8/2054 | 165,000 | USD | 161,170 | 0.03 |
| Virginia Electric and Power Co 8.875% 15/11/2038 | 180,000 | USD | 234,849 | 0.05 |
| Vistra Operations Co LLC ‘144A’ 5.7% 30/12/2034 | 1,200,000 | USD | 1,190,232 | 0.25 |
| Vulcan Materials Co 5.7% 1/12/2054 | 490,000 | USD | 480,915 | 0.10 |
| Walt Disney Co/The 3.5% 13/5/2040 | 1,500,000 | USD | 1,208,823 | 0.25 |
| Warnermedia Holdings Inc 5.141% 15/3/2052 | 2,000,000 | USD | 1,499,636 | 0.32 |
| Waste Management Inc 4.8% 15/3/2032 | 3,260,000 | USD | 3,217,538 | 0.68 |
| Waste Management Inc 4.95% 3/7/2031 | 1,447,000 | USD | 1,449,978 | 0.30 |
| Wells Fargo & Co FRN 30/4/2041 | 425,000 | USD | 308,836 | 0.07 |
| Wells Fargo & Co ‘MTN’ 4.1% 3/6/2026 | 1,000,000 | USD | 989,268 | 0.21 |
| Wells Fargo & Co ‘MTN’ 4.65% 4/11/2044 | 575,000 | USD | 486,617 | 0.10 |
| Wells Fargo & Co ‘MTN’ FRN 25/4/2053 | 1,470,000 | USD | 1,236,304 | 0.26 |
| Wells Fargo Bank NA 5.254% 11/12/2026 | 1,000,000 | USD | 1,011,847 | 0.21 |
| Western Midstream Operating LP 5.45% 15/11/2034 | 1,504,000 | USD | 1,455,233 | 0.31 |
| Williams Cos Inc/The 5.3% 15/8/2052 | 1,500,000 | USD | 1,378,477 | 0.29 |
| Williams Cos Inc/The 5.65% 15/3/2033 | 1,000,000 | USD | 1,010,870 | 0.21 |
| 377,643,572 | 79.34 | |||
| 債券合計 | 468,512,895 | 98.43 | ||
| 投資総額 | 473,523,028 | 99.48 | ||
| その他資産 | 2,461,163 | 0.52 | ||
| 純資産 | 475,984,191 | 100.00 |
イーストスプリング国内債券ファンド(国債)追加型Ⅰ(適格機関投資家向け)の状況
① 貸借対照表
| (単位:円) | |||
| 区 分 | 注記 番号 | 第22期 (2024年 2月26日現在) | 第23期 (2025年 2月25日現在) |
| 金 額 | 金 額 | ||
| 資産の部 | |||
| 流動資産 | |||
| コール・ローン | 48,750,783 | 11,030,987 | |
| 国債証券 | 669,730,265 | 745,120,495 | |
| 未収利息 | 3,359,656 | 3,891,485 | |
| 流動資産合計 | 721,840,704 | 760,042,967 | |
| 資産合計 | 721,840,704 | 760,042,967 | |
| 負債の部 | |||
| 流動負債 | |||
| 未払受託者報酬 | 195,199 | 210,898 | |
| 未払委託者報酬 | 585,547 | 632,626 | |
| 未払利息 | 142 | - | |
| その他未払費用 | 99,000 | 99,000 | |
| 流動負債合計 | 879,888 | 942,524 | |
| 負債合計 | 879,888 | 942,524 | |
| 純資産の部 | |||
| 元本等 | |||
| 元本 | 681,699,797 | 733,468,206 | |
| 剰余金 | |||
| 期末剰余金又は期末欠損金(△) | 39,261,019 | 25,632,237 | |
| (分配準備積立金) | 121,835,538 | 129,462,161 | |
| 元本等合計 | 720,960,816 | 759,100,443 | |
| 純資産合計 | 720,960,816 | 759,100,443 | |
| 負債純資産合計 | 721,840,704 | 760,042,967 | |
② 損益及び剰余金計算書
| (単位:円) | |||
| 区 分 | 注記 番号 | 第22期 自 2023年 2月28日 至 2024年 2月26日 | 第23期 自 2024年 2月27日 至 2025年 2月25日 |
| 金 額 | 金 額 | ||
| 営業収益 | |||
| 受取利息 | 8,526,945 | 9,563,225 | |
| 有価証券売買等損益 | △7,971,640 | △24,064,900 | |
| 営業収益合計 | 555,305 | △14,501,675 | |
| 営業費用 | |||
| 支払利息 | 36,308 | 878 | |
| 受託者報酬 | 382,990 | 417,039 | |
| 委託者報酬 | 1,148,841 | 1,250,982 | |
| その他費用 | 100,448 | 99,000 | |
| 営業費用合計 | 1,668,587 | 1,767,899 | |
| 営業利益又は営業損失(△) | △1,113,282 | △16,269,574 | |
| 経常利益又は経常損失(△) | △1,113,282 | △16,269,574 | |
| 当期純利益又は当期純損失(△) | △1,113,282 | △16,269,574 | |
| 一部解約に伴う当期純利益金額の分配額又は一部解約に伴う当期純損失金額の分配額(△) | 42,376 | △2,155 | |
| 期首剰余金又は期首欠損金(△) | 38,437,989 | 39,261,019 | |
| 剰余金増加額又は欠損金減少額 | 2,313,596 | 2,692,712 | |
| 当期追加信託に伴う剰余金増加額又は欠損金減少額 | 2,313,596 | 2,692,712 | |
| 剰余金減少額又は欠損金増加額 | 334,908 | 54,075 | |
| 当期一部解約に伴う剰余金減少額又は欠損金増加額 | 334,908 | 54,075 | |
| 分配金 | - | - | |
| 期末剰余金又は期末欠損金(△) | 39,261,019 | 25,632,237 | |
③ 有価証券明細表(2025年 2月25日現在)
| 種類 | 銘柄 | 券面総額(円) | 評価額(円) | 備考 |
| 国債証券 | 第351回利付国債(10年) | 60,000,000 | 58,465,200 | |
| 第354回利付国債(10年) | 59,000,000 | 56,972,170 | ||
| 第359回利付国債(10年) | 175,000,000 | 166,551,000 | ||
| 第13回利付国債(30年) | 42,000,000 | 44,553,600 | ||
| 第14回利付国債(30年) | 66,000,000 | 72,205,980 | ||
| 第75回利付国債(20年) | 20,000,000 | 20,022,000 | ||
| 第80回利付国債(20年) | 43,000,000 | 43,232,630 | ||
| 第87回利付国債(20年) | 55,000,000 | 55,906,400 | ||
| 第91回利付国債(20年) | 135,000,000 | 138,277,800 | ||
| 第117回利付国債(20年) | 84,500,000 | 88,933,715 | ||
| 合 計 | 739,500,000 | 745,120,495 | ||
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
