- 有報資料
- 49項目
有価証券報告書(内国投資信託受益証券)-第15期(令和4年2月23日-令和4年8月22日)
(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
(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
(注)「組入時価比率」は、純資産に対する比率であります。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「(デリバティブ取引等に関する注記)」にて記載しております。
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
| 2022年8月22日現在 | |||||
| 種類 | 通貨 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 国債証券 | アメリカ・ドル | US T N/B 1.75 03/15/25 | 5,450,000.000 | 5,240,941.360 | |
| US T N/B 2.375 02/15/42 | 3,360,000.000 | 2,828,437.470 | |||
| アメリカ・ドル 小計 | 8,810,000.000 | 8,069,378.830 | |||
| (1,208,467,700) | (1,106,876,694) | ||||
| 国債証券 合計 | 1,208,467,700 | 1,106,876,694 | |||
| (1,208,467,700) | (1,106,876,694) | ||||
| 特殊債券 | アメリカ・ドル | EQUINOR ASA 4.25 11/23/41 | 625,000.000 | 601,698.220 | |
| アメリカ・ドル 小計 | 625,000.000 | 601,698.220 | |||
| (85,731,250) | (82,534,945) | ||||
| 特殊債券 合計 | 85,731,250 | 82,534,945 | |||
| (85,731,250) | (82,534,945) | ||||
| 社債券 | アメリカ・ドル | ABBOTT LABORATORIES 4.75 11/30/36 | 390,000.000 | 422,705.480 | |
| ABBVIE INC 4.05 11/21/39 | 1,165,000.000 | 1,047,924.260 | |||
| AERCAP IRELAND CAP/GLOBA 3.3 01/30/32 | 305,000.000 | 253,648.280 | |||
| AERCAP IRELAND CAPITAL 3.5 01/15/25 | 420,000.000 | 402,633.470 | |||
| AETNA INC 3.5 11/15/24 | 325,000.000 | 322,856.310 | |||
| AIR LEASE CORP 2.875 01/15/26 | 775,000.000 | 725,354.250 | |||
| AIR PRODUCTS & CHEMICALS 2.05 05/15/30 | 365,000.000 | 320,933.330 | |||
| AIRBUS SE 3.15 04/10/27 | 300,000.000 | 288,775.350 | |||
| ALABAMA POWER CO 3.75 03/01/45 | 550,000.000 | 466,806.560 | |||
| ALEXANDRIA REAL ESTATE 3.95 01/15/28 | 200,000.000 | 194,971.730 | |||
| ALEXANDRIA REAL ESTATE E 1.875 02/01/33 | 270,000.000 | 208,989.300 | |||
| ALEXANDRIA REAL ESTATE E 2.0 05/18/32 | 525,000.000 | 424,558.090 | |||
| ALEXANDRIA REAL ESTATE E 2.95 03/15/34 | 89,000.000 | 76,176.360 | |||
| ALEXANDRIA REAL ESTATE E 4.9 12/15/30 | 240,000.000 | 242,715.600 | |||
| ALLY FINANCIAL INC 3.875 05/21/24 | 475,000.000 | 474,323.580 | |||
| ALPHABET INC 0.45 08/15/25 | 245,000.000 | 225,747.510 | |||
| ALTRIA GROUP INC 3.4 02/04/41 | 300,000.000 | 206,338.130 | |||
| ALTRIA GROUP INC 4.4 02/14/26 | 205,000.000 | 205,850.990 | |||
| AMAZON.COM INC 3.45 04/13/29 | 575,000.000 | 565,563.420 | |||
| AMAZON.COM INC 4.05 08/22/47 | 330,000.000 | 313,867.150 | |||
| AMERICAN ELECTRIC POWER 2.031 03/15/24 | 190,000.000 | 184,037.340 | |||
| AMERICAN EXPRESS CO 3.125 05/20/26 | 225,000.000 | 218,910.630 | |||
| AMERICAN EXPRESS CREDIT 3.3 05/03/27 | 500,000.000 | 484,490.560 | |||
| AMERICAN HOMES 4 RENT 3.375 07/15/51 | 180,000.000 | 125,823.560 | |||
| AMERICAN HOMES 4 RENT 3.625 04/15/32 | 430,000.000 | 383,045.540 | |||
| AMERICAN TOWER CORP 3.375 10/15/26 | 185,000.000 | 176,895.000 | |||
| AMERICAN TRANSMISSION SY 2.65 01/15/32 | 115,000.000 | 98,883.880 | |||
| AMGEN INC 2.6 08/19/26 | 375,000.000 | 358,172.220 | |||
| AMGEN INC 2.8 08/15/41 | 295,000.000 | 224,618.610 | |||
| AMGEN INC 4.663 06/15/51 | 463,000.000 | 442,241.100 | |||
| AMGEN INC 4.875 03/01/53 | 164,000.000 | 161,479.720 | |||
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/46 | 790,000.000 | 774,575.770 | |||
| ANHEUSER-BUSCH INBEV WOR 4.75 01/23/29 | 400,000.000 | 414,137.640 | |||
| ANHEUSER-BUSCH INBEV WOR 8.2 01/15/39 | 300,000.000 | 400,023.830 | |||
| AON CORP/AON GLOBAL HOLD 2.05 08/23/31 | 1,095,000.000 | 900,799.010 | |||
| APPALACHIAN POWER CO 3.3 06/01/27 | 300,000.000 | 288,460.450 | |||
| APPALACHIAN POWER CO 4.45 06/01/45 | 450,000.000 | 401,851.220 | |||
| APPLE INC 1.2 02/08/28 | 625,000.000 | 551,368.260 | |||
| APPLE INC 2.9 09/12/27 | 400,000.000 | 387,806.030 | |||
| APPLE INC 3.0 06/20/27 | 300,000.000 | 295,156.790 | |||
| APPLE INC 3.0 11/13/27 | 320,000.000 | 311,778.650 | |||
| APPLE INC 3.25 08/08/29 | 885,000.000 | 860,709.140 | |||
| APPLE INC 3.95 08/08/52 | 171,000.000 | 161,851.980 | |||
| APPLE INC 4.1 08/08/62 | 243,000.000 | 227,639.170 | |||
| APPLE INC 4.375 05/13/45 | 245,000.000 | 247,340.710 | |||
| ASTRAZENECA PLC 0.7 04/08/26 | 500,000.000 | 449,476.850 | |||
| ASTRAZENECA PLC 3.5 08/17/23 | 325,000.000 | 325,413.880 | |||
| AT&T 1.65 02/01/28 | 200,000.000 | 174,740.170 | |||
| AT&T 1.7 03/25/26 | 575,000.000 | 530,709.080 | |||
| AT&T 3.5 09/15/53 | 504,000.000 | 380,825.250 | |||
| AT&T 3.55 09/15/55 | 490,000.000 | 367,537.710 | |||
| AT&T 3.65 09/15/59 | 316,000.000 | 236,395.060 | |||
| AT&T INC 4.5 05/15/35 | 425,000.000 | 409,528.820 | |||
| ATMOS ENERGY CORP 4.125 03/15/49 | 385,000.000 | 351,558.790 | |||
| AUTOZONE INC 1.65 01/15/31 | 510,000.000 | 409,180.940 | |||
| AVALONBAY COMMUNITIES 2.45 01/15/31 | 445,000.000 | 392,390.840 | |||
| AVALONBAY COMMUNITIES 3.3 06/01/29 | 175,000.000 | 164,966.620 | |||
| BAKER HUGHES LLC/CO-OBL 3.138 11/07/29 | 300,000.000 | 272,311.250 | |||
| BANK OF AMERICA CORP 02/07/30 | 340,000.000 | 324,367.400 | |||
| BANK OF AMERICA CORP 06/14/29 | 385,000.000 | 333,086.450 | |||
| BANK OF AMERICA CORP 06/19/26 | 480,000.000 | 440,038.800 | |||
| BANK OF AMERICA CORP 07/22/27 | 375,000.000 | 336,311.400 | |||
| BANK OF AMERICA CORP 07/23/30 | 250,000.000 | 226,111.250 | |||
| BANK OF AMERICA CORP 10/22/25 | 525,000.000 | 505,165.930 | |||
| BANK OF AMERICA CORP 3.95 04/21/25 | 240,000.000 | 238,719.610 | |||
| BANK OF IRELAND GROUP 09/30/27 | 510,000.000 | 443,910.300 | |||
| BANK OF NOVA SCOTIA 3.45 04/11/25 | 1,000,000.000 | 983,819.100 | |||
| BARCLAYS PLC 4.375 01/12/26 | 700,000.000 | 692,911.000 | |||
| BARCLAYS PLC 5.2 05/12/26 | 325,000.000 | 325,686.900 | |||
| BECTON DICKINSON AND CO 4.298 08/22/32 | 140,000.000 | 138,866.310 | |||
| BERKSHIRE HATHAWAY ENERGY 3.25 04/15/28 | 422,000.000 | 405,820.780 | |||
| BERKSHIRE HATHAWAY ENERGY 4.5 02/01/45 | 405,000.000 | 385,378.120 | |||
| BERRY GLOBAL INC 1.57 01/15/26 | 325,000.000 | 293,046.220 | |||
| BNP PARIBAS 01/13/31 | 500,000.000 | 433,299.240 | |||
| BOEING CO 2.196 02/04/26 | 525,000.000 | 484,987.030 | |||
| BOEING CO 2.75 02/01/26 | 400,000.000 | 380,479.320 | |||
| BOEING CO 5.15 05/01/30 | 780,000.000 | 788,190.000 | |||
| BP CAP MARKETS AMERICA 3.41 02/11/26 | 250,000.000 | 247,746.090 | |||
| BP CAP MARKETS AMERICA 3.79 02/06/24 | 390,000.000 | 390,112.650 | |||
| BP CAP MARKETS AMERICA 3.796 09/21/25 | 410,000.000 | 411,371.810 | |||
| BRANCH BANKING & TRUST 3.8 10/30/26 | 675,000.000 | 665,411.190 | |||
| BRISTOL-MYERS SQUIBB CO 2.9 07/26/24 | 479,000.000 | 474,574.280 | |||
| BRISTOL-MYERS SQUIBB CO 3.55 03/15/42 | 654,000.000 | 576,585.290 | |||
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/47 | 550,000.000 | 532,589.230 | |||
| BROADCOM INC 2.6 02/15/33 | 500,000.000 | 395,027.500 | |||
| BROADCOM INC 4.15 04/15/32 | 232,000.000 | 213,866.640 | |||
| BROADCOM INC 4.15 11/15/30 | 208,000.000 | 194,412.740 | |||
| BROADCOM INC 4.926 05/15/37 | 281,000.000 | 258,977.730 | |||
| BURLINGTN NORTH SANTA FE 5.05 03/01/41 | 400,000.000 | 416,434.530 | |||
| BURLINGTON NORTH SANTA FE 4.7 09/01/45 | 125,000.000 | 125,226.390 | |||
| CANADIAN IMPERIAL BANK 3.6 04/07/32 | 630,000.000 | 586,960.160 | |||
| CANADIAN NATL RAILWAY 3.65 02/03/48 | 455,000.000 | 393,279.000 | |||
| CANADIAN NATL RAILWAY 4.4 08/05/52 | 176,000.000 | 171,419.680 | |||
| CANADIAN PACIFIC RAILWAY 1.35 12/02/24 | 580,000.000 | 547,095.780 | |||
| CAPITAL ONE FINANCIAL CO 07/29/32 | 520,000.000 | 408,755.360 | |||
| CAPITAL ONE FINANCIAL CO 3.75 04/24/24 | 395,000.000 | 394,419.630 | |||
| CARRIER GLOBAL CORP 2.722 02/15/30 | 485,000.000 | 428,488.220 | |||
| CENTENE CORP 3.0 10/15/30 | 300,000.000 | 256,894.500 | |||
| CENTENE CORP 3.375 02/15/30 | 125,000.000 | 110,156.250 | |||
| CENTENE CORP 4.625 12/15/29 | 275,000.000 | 264,786.360 | |||
| CENTERPOINT ENERGY INC 4.25 11/01/28 | 48,000.000 | 46,552.090 | |||
| CHARTER COMM OPT LLC/CAP 3.5 06/01/41 | 300,000.000 | 213,940.290 | |||
| CHARTER COMM OPT LLC/CAP 5.375 05/01/47 | 540,000.000 | 466,509.920 | |||
| CHENIERE CORP CHRISTI HD 3.7 11/15/29 | 775,000.000 | 717,496.870 | |||
| CIGNA CORP 2.375 03/15/31 | 575,000.000 | 496,654.250 | |||
| CIGNA CORP 2.4 03/15/30 | 120,000.000 | 105,497.070 | |||
| CITIGROUP INC 01/10/28 | 835,000.000 | 811,660.410 | |||
| CITIGROUP INC 05/24/33 | 268,000.000 | 269,611.930 | |||
| CITIGROUP INC 4.45 09/29/27 | 745,000.000 | 741,053.420 | |||
| CITIZENS FINANCIAL GROUP 05/21/37 | 340,000.000 | 337,541.490 | |||
| CITIZENS FINANCIAL GROUP 2.638 09/30/32 | 730,000.000 | 592,857.350 | |||
| CK HUTCHISON INTL 19 LTD 3.25 04/11/24 | 400,000.000 | 396,348.820 | |||
| CMS ENERGY CORP 4.875 03/01/44 | 300,000.000 | 286,833.800 | |||
| COLGATE-PALMOLIVE CO 3.1 08/15/27 | 243,000.000 | 239,246.760 | |||
| COMCAST CORP 3.15 02/15/28 | 380,000.000 | 365,630.040 | |||
| COMCAST CORP 3.55 05/01/28 | 522,000.000 | 511,534.110 | |||
| COMCAST CORP 4.0 03/01/48 | 235,000.000 | 205,490.050 | |||
| COMCAST CORP 4.4 08/15/35 | 300,000.000 | 295,778.810 | |||
| CON EDISON CO OF NY INC 4.0 12/01/28 | 250,000.000 | 250,291.730 | |||
| CON EDISON CO OF NY INC 4.3 12/01/56 | 150,000.000 | 134,855.210 | |||
| CON EDISON CO OF NY INC 5.5 12/01/39 | 125,000.000 | 131,064.780 | |||
| CONAGRA BRANDS INC 5.4 11/01/48 | 244,000.000 | 239,207.620 | |||
| CONOCOPHILLIPS 6.5 02/01/39 | 190,000.000 | 226,885.230 | |||
| COOPERATIEVE RABOBANK UA 1.004 09/24/26 | 700,000.000 | 624,858.380 | |||
| CORPORATE OFFICE PROP LP 2.25 03/15/26 | 395,000.000 | 358,721.070 | |||
| CRED SUIS GP FUN LTD 4.875 05/15/45 | 275,000.000 | 231,975.830 | |||
| CREDIT AGRICOLE SA 01/10/33 | 900,000.000 | 823,442.130 | |||
| CREDIT SUISSE GROUP AG 12/14/23 | 450,000.000 | 446,540.790 | |||
| CROWN CASTLE INTL CORP 2.5 07/15/31 | 475,000.000 | 400,617.440 | |||
| CROWN CASTLE INTL CORP 4.0 03/01/27 | 200,000.000 | 197,446.650 | |||
| CSX CORP 3.25 06/01/27 | 550,000.000 | 534,286.140 | |||
| CSX CORP 4.1 03/15/44 | 400,000.000 | 359,910.520 | |||
| CUBESMART LP 2.5 02/15/32 | 285,000.000 | 235,409.130 | |||
| CVS HEALTH CORP 2.125 09/15/31 | 480,000.000 | 401,074.110 | |||
| CVS HEALTH CORP 2.625 08/15/24 | 225,000.000 | 220,795.860 | |||
| CVS HEALTH CORP 2.7 08/21/40 | 480,000.000 | 357,425.390 | |||
| CVS HEALTH CORP 4.3 03/25/28 | 122,000.000 | 122,432.760 | |||
| CVS HEALTH CORP 5.125 07/20/45 | 375,000.000 | 368,661.190 | |||
| DAIMLER FINANCE NA LLC 1.75 03/10/23 | 590,000.000 | 584,129.320 | |||
| DAIMLER FINANCE NA LLC 3.7 05/04/23 | 555,000.000 | 555,002.490 | |||
| DELL INT LLC / EMC CORP 3.375 12/15/41 | 965,000.000 | 702,022.110 | |||
| DELL INT LLC / EMC CORP 8.35 07/15/46 | 19,000.000 | 23,886.120 | |||
| DEUTSCHE TELEKOM INT FIN 3.6 01/19/27 | 400,000.000 | 392,697.290 | |||
| DISCOVER BANK 2.7 02/06/30 | 300,000.000 | 252,683.240 | |||
| DISCOVER FINANCIAL SVS 3.75 03/04/25 | 400,000.000 | 392,640.440 | |||
| DOMINION ENERGY INC 2.25 08/15/31 | 350,000.000 | 298,020.290 | |||
| DOMINION ENERGY INC 4.25 06/01/28 | 480,000.000 | 477,502.130 | |||
| DTE ENERGY CO 4.22 11/01/24 | 323,000.000 | 323,387.600 | |||
| DUKE ENERGY CORP 3.75 09/01/46 | 190,000.000 | 154,301.680 | |||
| DUKE REALTY LP 1.75 02/01/31 | 575,000.000 | 474,340.950 | |||
| EATON CORP 4.15 03/15/33 | 880,000.000 | 866,305.060 | |||
| ECOLAB INC 4.8 03/24/30 | 400,000.000 | 417,029.760 | |||
| EDISON INTERNATIONAL 4.95 04/15/25 | 75,000.000 | 75,470.030 | |||
| EDP FINANCE BV 1.71 01/24/28 | 400,000.000 | 342,516.490 | |||
| ENBRIDGE INC 2.5 08/01/33 | 475,000.000 | 391,051.730 | |||
| ENEL FINANCE INTL NV 3.5 04/06/28 | 750,000.000 | 697,509.690 | |||
| ENERGY TRANSFER OPERATNG 6.25 04/15/49 | 470,000.000 | 468,693.910 | |||
| ENTERGY LOUISIANA LLC 4.0 03/15/33 | 153,000.000 | 148,260.740 | |||
| ENTERGY TEXAS INC 4.0 03/30/29 | 395,000.000 | 387,953.690 | |||
| ENTERPRISE PRODUCTS OPER 2.8 01/31/30 | 550,000.000 | 494,611.700 | |||
| ENTERPRISE PRODUCTS OPER 5.1 02/15/45 | 250,000.000 | 242,884.660 | |||
| EOG RESOURCES INC 3.9 04/01/35 | 450,000.000 | 424,831.540 | |||
| EQUINIX INC 1.0 09/15/25 | 550,000.000 | 499,559.620 | |||
| ERAC USA FINANCE LLC 2.7 11/01/23 | 700,000.000 | 688,472.240 | |||
| ERAC USA FINANCE LLC 7.0 10/15/37 | 200,000.000 | 232,900.980 | |||
| ERP OPERATING LP 3.25 08/01/27 | 260,000.000 | 247,168.670 | |||
| ERP OPERATING LP 3.375 06/01/25 | 350,000.000 | 343,709.630 | |||
| EVERSOURCE ENERGY 1.65 08/15/30 | 310,000.000 | 252,388.170 | |||
| EXELON CORP 4.45 04/15/46 | 570,000.000 | 522,642.740 | |||
| EXELON GENERATION CO LLC 3.25 06/01/25 | 380,000.000 | 370,540.260 | |||
| EXTRA SPACE STORAGE LP 2.35 03/15/32 | 490,000.000 | 391,942.480 | |||
| EXTRA SPACE STORAGE LP 3.9 04/01/29 | 148,000.000 | 139,704.170 | |||
| FEDEX CORP 3.4 02/15/28 | 250,000.000 | 241,653.950 | |||
| FEDEX CORP 5.1 01/15/44 | 200,000.000 | 197,487.530 | |||
| FIDELITY NATL INFO SERV 1.65 03/01/28 | 575,000.000 | 500,418.500 | |||
| FS KKR CAPITAL CORP 3.25 07/15/27 | 495,000.000 | 429,267.080 | |||
| GE CAPITAL INTL FUNDING 4.418 11/15/35 | 248,000.000 | 239,934.370 | |||
| GENERAL MOTORS 4.2 10/01/27 | 265,000.000 | 258,272.940 | |||
| GENERAL MOTORS 5.95 04/01/49 | 1,100,000.000 | 1,058,400.750 | |||
| GENERAL MOTORS CO 5.4 04/01/48 | 230,000.000 | 207,207.010 | |||
| GENERAL MOTORS FINL CO 1.25 01/08/26 | 450,000.000 | 402,809.400 | |||
| GENERAL MOTORS FINL CO 2.4 04/10/28 | 400,000.000 | 344,372.160 | |||
| GENERAL MOTORS FINL CO 4.15 06/19/23 | 405,000.000 | 405,442.430 | |||
| GILEAD SCIENCES INC 1.2 10/01/27 | 200,000.000 | 174,734.120 | |||
| GILEAD SCIENCES INC 4.75 03/01/46 | 255,000.000 | 247,868.160 | |||
| GLP CAPITAL LP / FIN II 4.0 01/15/31 | 450,000.000 | 399,928.500 | |||
| GOLDMAN SACHS GROUP INC 08/23/28 | 295,000.000 | 292,786.790 | |||
| GOLDMAN SACHS GROUP INC 10/31/38 | 300,000.000 | 274,317.450 | |||
| GOLDMAN SACHS GROUP INC 2.6 02/07/30 | 275,000.000 | 239,772.500 | |||
| GOLDMAN SACHS GROUP INC 3.5 11/16/26 | 290,000.000 | 282,152.420 | |||
| GOLDMAN SACHS GROUP INC 3.75 02/25/26 | 700,000.000 | 693,308.240 | |||
| GOLDMAN SACHS GROUP INC 3.75 05/22/25 | 825,000.000 | 816,840.560 | |||
| GSK CONSUMER HEALTHCARE 3.375 03/24/27 | 394,000.000 | 376,669.200 | |||
| GSK CONSUMER HEALTHCARE 4.0 03/24/52 | 250,000.000 | 209,593.730 | |||
| HCA INC 2.375 07/15/31 | 290,000.000 | 234,534.310 | |||
| HCA INC 5.25 06/15/49 | 400,000.000 | 362,440.300 | |||
| HEALTHCARE TRUST OF AMER 3.625 01/15/28 | 333,000.000 | 308,110.080 | |||
| HEALTHCARE TRUST OF AMERICA 3.75 07/01/27 | 485,000.000 | 467,098.540 | |||
| HEALTHPEAK PROPERTIES 1.35 02/01/27 | 495,000.000 | 437,777.820 | |||
| HOME DEPOT INC 2.8 09/14/27 | 600,000.000 | 577,725.140 | |||
| HP ENTERPRISE CO 10/15/45 | 125,000.000 | 130,239.480 | |||
| HP ENTERPRISE CO 2.25 04/01/23 | 450,000.000 | 445,230.000 | |||
| HSBC HOLDINGS PLC 03/11/25 | 200,000.000 | 196,787.920 | |||
| HSBC HOLDINGS PLC 05/22/30 | 300,000.000 | 277,128.680 | |||
| HSBC HOLDINGS PLC 06/09/28 | 1,068,000.000 | 1,042,159.060 | |||
| HSBC HOLDINGS PLC 06/19/29 | 483,000.000 | 462,637.860 | |||
| HSBC HOLDINGS PLC 08/17/29 | 590,000.000 | 496,458.690 | |||
| IBM CORP 3.0 05/15/24 | 250,000.000 | 247,461.760 | |||
| IBM CORP 3.3 05/15/26 | 235,000.000 | 229,955.950 | |||
| ING GROEP NV 3.55 04/09/24 | 200,000.000 | 198,310.810 | |||
| ING GROEP NV 4.1 10/02/23 | 700,000.000 | 701,194.780 | |||
| INGERSOLL-RAND GL HLD CO 4.25 06/15/23 | 350,000.000 | 352,213.260 | |||
| INGERSOLL-RAND LUX FINAN 3.5 03/21/26 | 400,000.000 | 388,791.370 | |||
| INTERNATIONAL FLAVORS & FRAGRANCES 2.3 11/01/30 | 400,000.000 | 332,974.480 | |||
| INVITATION HOMES OP 4.15 04/15/32 | 261,000.000 | 240,082.090 | |||
| IPALCO ENTERPRISES INC 4.25 05/01/30 | 425,000.000 | 398,194.660 | |||
| JACKSON FINANCIAL INC 1.125 11/22/23 | 370,000.000 | 356,553.500 | |||
| JACKSON NATL LIFE GLOBAL 1.75 01/12/25 | 435,000.000 | 408,390.890 | |||
| JPMORGAN CHASE & CO 01/23/29 | 805,000.000 | 756,540.810 | |||
| JPMORGAN CHASE & CO 02/01/28 | 450,000.000 | 437,203.420 | |||
| JPMORGAN CHASE & CO 04/26/33 | 120,000.000 | 119,000.680 | |||
| JPMORGAN CHASE & CO 06/01/29 | 565,000.000 | 490,886.780 | |||
| JPMORGAN CHASE & CO 07/23/29 | 475,000.000 | 462,324.530 | |||
| JPMORGAN CHASE & CO 12/05/29 | 595,000.000 | 584,972.390 | |||
| KEYCORP 2.25 04/06/27 | 480,000.000 | 439,132.370 | |||
| KINDER MORGAN ENER PART 5.5 03/01/44 | 425,000.000 | 404,225.060 | |||
| KINDER MORGAN INC DELAWA 5.55 06/01/45 | 230,000.000 | 228,452.360 | |||
| KRAFT HEINZ FOODS CO 3.875 05/15/27 | 180,000.000 | 176,661.180 | |||
| LENNAR CORP 4.75 11/29/27 | 425,000.000 | 422,626.850 | |||
| LINCOLN NATIONAL CORP 3.625 12/12/26 | 375,000.000 | 367,484.590 | |||
| LINCOLN NATIONAL CORP 4.0 09/01/23 | 800,000.000 | 802,281.100 | |||
| LLOYDS BANKING GROUP PLC 07/09/25 | 550,000.000 | 541,305.720 | |||
| LLOYDS BANKING GROUP PLC 3.75 01/11/27 | 300,000.000 | 290,556.670 | |||
| LLOYDS BANKING GROUP PLC 3.9 03/12/24 | 830,000.000 | 830,198.950 | |||
| LOWE'S COS INC 2.8 09/15/41 | 490,000.000 | 361,145.070 | |||
| LOWE'S COS INC 3.35 04/01/27 | 223,000.000 | 217,403.910 | |||
| LOWE'S COS INC 4.25 04/01/52 | 93,000.000 | 81,096.360 | |||
| MAGALLANES INC 4.054 03/15/29 | 118,000.000 | 109,282.710 | |||
| MAGALLANES INC 5.141 03/15/52 | 136,000.000 | 112,529.870 | |||
| MARATHON PETROLEUM CORP 6.5 03/01/41 | 275,000.000 | 305,198.690 | |||
| MARSH & MCLENNAN COS INC 3.875 03/15/24 | 310,000.000 | 310,984.410 | |||
| MARSH & MCLENNAN COS INC 4.375 03/15/29 | 445,000.000 | 449,960.030 | |||
| MCDONALD'S CORP 4.45 03/01/47 | 415,000.000 | 396,500.220 | |||
| MCDONALD'S CORP 4.875 12/09/45 | 430,000.000 | 431,558.290 | |||
| MEDTRONIC INC 4.625 03/15/45 | 57,000.000 | 58,582.510 | |||
| META PLATFORMS INC 3.85 08/15/32 | 908,000.000 | 875,199.100 | |||
| METLIFE INC 3.6 11/13/25 | 225,000.000 | 224,089.360 | |||
| METLIFE INC 4.05 03/01/45 | 250,000.000 | 226,684.800 | |||
| METLIFE INC 5.0 07/15/52 | 54,000.000 | 55,921.140 | |||
| MICROSOFT CORP 2.525 06/01/50 | 395,000.000 | 295,577.960 | |||
| MICROSOFT CORP 3.3 02/06/27 | 1,155,000.000 | 1,150,067.410 | |||
| MORGAN STANLEY 07/22/28 | 630,000.000 | 602,306.860 | |||
| MORGAN STANLEY 09/16/36 | 685,000.000 | 541,382.530 | |||
| MORGAN STANLEY 10/21/25 | 225,000.000 | 209,211.710 | |||
| MORGAN STANLEY 12/10/26 | 400,000.000 | 357,928.460 | |||
| MORGAN STANLEY 3.625 01/20/27 | 600,000.000 | 590,387.490 | |||
| MORGAN STANLEY 5.0 11/24/25 | 375,000.000 | 384,757.750 | |||
| MPLX LP 5.2 03/01/47 | 245,000.000 | 228,235.290 | |||
| NATIONWIDE BLDG SOCIETY 1.5 10/13/26 | 755,000.000 | 675,520.610 | |||
| NATWEST GROUP PLC 05/18/29 | 365,000.000 | 357,653.910 | |||
| NATWEST GROUP PLC 05/22/24 | 510,000.000 | 501,774.430 | |||
| NATWEST GROUP PLC 06/14/27 | 200,000.000 | 176,529.030 | |||
| NESTLE HOLDINGS INC 3.625 09/24/28 | 415,000.000 | 415,295.900 | |||
| NEWMONT CORP 2.25 10/01/30 | 500,000.000 | 415,869.620 | |||
| NEWMONT GOLDCORP CORP 2.8 10/01/29 | 475,000.000 | 421,734.230 | |||
| NEXTERA ENERGY CAPITAL 4.255 09/01/24 | 385,000.000 | 387,955.490 | |||
| NISOURCE FINANCE CORP 3.49 05/15/27 | 575,000.000 | 556,093.710 | |||
| NISOURCE FINANCE CORP 5.65 02/01/45 | 150,000.000 | 155,188.210 | |||
| NISOURCE INC 5.0 06/15/52 | 77,000.000 | 76,235.730 | |||
| NORDEA BANK ABP 3.75 08/30/23 | 451,000.000 | 450,248.950 | |||
| NORFOLK SOUTHERN CORP 4.65 01/15/46 | 275,000.000 | 268,911.040 | |||
| NORTHROP GRUMMAN CORP 4.03 10/15/47 | 300,000.000 | 272,137.790 | |||
| NRG ENERGY INC 2.45 12/02/27 | 500,000.000 | 438,207.070 | |||
| NUTRIEN LTD 3.0 04/01/25 | 200,000.000 | 194,697.260 | |||
| NUVEEN LLC 4.0 11/01/28 | 970,000.000 | 950,358.600 | |||
| O'REILLY AUTOMOTIVE INC 3.6 09/01/27 | 750,000.000 | 732,119.180 | |||
| O'REILLY AUTOMOTIVE INC 4.35 06/01/28 | 260,000.000 | 259,948.000 | |||
| ONCOR ELECTRIC DELIVERY 2.75 05/15/30 | 675,000.000 | 622,091.060 | |||
| ORACLE CORP 2.875 03/25/31 | 425,000.000 | 360,008.410 | |||
| ORACLE CORP 3.95 03/25/51 | 375,000.000 | 276,593.080 | |||
| ORACLE CORP 4.0 07/15/46 | 490,000.000 | 366,761.550 | |||
| PACIFIC GAS & ELECTRIC 2.5 02/01/31 | 500,000.000 | 395,679.770 | |||
| PACIFIC GAS & ELECTRIC 3.25 06/01/31 | 475,000.000 | 392,397.890 | |||
| PACIFIC LIFE GF II 1.45 01/20/28 | 600,000.000 | 508,070.520 | |||
| PACIFIC LIFE GF II 2.45 01/11/32 | 475,000.000 | 400,911.330 | |||
| PEPSICO INC 4.2 07/18/52 | 117,000.000 | 116,626.080 | |||
| PIEDMONT NATURAL GAS CO 2.5 03/15/31 | 500,000.000 | 428,148.040 | |||
| PIONEER NATURAL RESOURCE 1.125 01/15/26 | 500,000.000 | 450,096.470 | |||
| PNC BANK NA 3.25 01/22/28 | 500,000.000 | 477,986.540 | |||
| PNC FINANCIAL SERVICES 2.2 11/01/24 | 310,000.000 | 300,749.680 | |||
| PRAXAIR INC 3.55 11/07/42 | 250,000.000 | 219,705.810 | |||
| PRINCIPAL FINANCIAL GROU 3.1 11/15/26 | 350,000.000 | 333,752.540 | |||
| PROGRESS ENERGY INC 6.0 12/01/39 | 165,000.000 | 174,758.590 | |||
| PROLOGIS LP 2.125 04/15/27 | 170,000.000 | 158,943.860 | |||
| PROLOGIS LP 2.25 04/15/30 | 315,000.000 | 278,011.910 | |||
| PRUDENTIAL FINANCIAL INC 3.935 12/07/49 | 274,000.000 | 242,257.980 | |||
| PRUDENTIAL FINANCIAL INC 4.6 05/15/44 | 385,000.000 | 368,335.270 | |||
| PUBLIC SERVICE ENTERPRIS 1.6 08/15/30 | 500,000.000 | 406,429.720 | |||
| PUBLIC STORAGE 0.875 02/15/26 | 675,000.000 | 613,071.940 | |||
| RAYTHEON TECH CORP 2.25 07/01/30 | 450,000.000 | 393,047.770 | |||
| REALTY INCOME CORP 3.25 01/15/31 | 500,000.000 | 458,735.530 | |||
| REGENCY CENTERS LP 4.125 03/15/28 | 325,000.000 | 317,036.230 | |||
| REPUBLIC SERVICES INC 2.9 07/01/26 | 625,000.000 | 599,591.800 | |||
| ROGERS COMMUNICATIONS IN 5.0 03/15/44 | 450,000.000 | 425,073.570 | |||
| ROYAL BANK OF CANADA 0.875 01/20/26 | 825,000.000 | 746,861.320 | |||
| ROYAL BANK OF CANADA 2.55 07/16/24 | 450,000.000 | 440,387.470 | |||
| SALESFORCE.COM INC 3.7 04/11/28 | 340,000.000 | 341,981.920 | |||
| SEMPRA ENERGY 4.0 02/01/48 | 400,000.000 | 341,512.410 | |||
| SHELL INTERNATIONAL FIN 3.5 11/13/23 | 250,000.000 | 250,436.710 | |||
| SHERWIN-WILLIAMS CO 3.45 06/01/27 | 425,000.000 | 411,664.490 | |||
| SIMON PROPERTY 2.0 09/13/24 | 350,000.000 | 338,641.090 | |||
| SKY LTD 3.75 09/16/24 | 350,000.000 | 349,343.380 | |||
| SOUTHERN CAL EDISON 4.2 03/01/29 | 615,000.000 | 602,149.790 | |||
| SPIRIT REALTY LP 3.4 01/15/30 | 400,000.000 | 349,930.380 | |||
| SPIRIT REALTY LP 4.0 07/15/29 | 400,000.000 | 368,371.490 | |||
| STELLANTIS FIN US INC 1.711 01/29/27 | 515,000.000 | 450,103.530 | |||
| SYNCHRONY FINANCIAL 2.875 10/28/31 | 980,000.000 | 775,247.250 | |||
| SYSCO CORPORATION 3.15 12/14/51 | 595,000.000 | 439,613.930 | |||
| T-MOBILE USA INC 1.5 02/15/26 | 500,000.000 | 456,161.690 | |||
| T-MOBILE USA INC 3.4 10/15/52 | 375,000.000 | 278,385.820 | |||
| T-MOBILE USA INC 3.875 04/15/30 | 725,000.000 | 681,552.300 | |||
| TELEFONICA EMISIONES SAU 5.52 03/01/49 | 415,000.000 | 383,698.190 | |||
| TEXAS INSTRUMENTS INC 1.375 03/12/25 | 240,000.000 | 227,109.070 | |||
| TEXAS INSTRUMENTS INC 2.25 09/04/29 | 300,000.000 | 271,897.170 | |||
| TEXAS INSTRUMENTS INC 2.9 11/03/27 | 343,000.000 | 330,532.070 | |||
| TIME WARNER CABLE LLC 5.5 09/01/41 | 340,000.000 | 302,619.570 | |||
| TOTAL CAPITAL INTL SA 3.455 02/19/29 | 100,000.000 | 97,034.000 | |||
| TOTAL CAPITAL SA 3.75 04/10/24 | 625,000.000 | 629,120.280 | |||
| TOTAL CAPITAL SA 3.883 10/11/28 | 543,000.000 | 541,852.540 | |||
| TRANSCANADA PIPELINES 7.625 01/15/39 | 200,000.000 | 250,780.760 | |||
| TRAVELERS COS INC 2.55 04/27/50 | 345,000.000 | 244,703.400 | |||
| TWDC ENTERPRISES 18 CORP 2.95 06/15/27 | 500,000.000 | 484,705.580 | |||
| UBS GROUP FUNDING SWITZE 4.125 09/24/25 | 1,300,000.000 | 1,298,115.710 | |||
| UNION PACIFIC CORP 3.0 04/15/27 | 400,000.000 | 388,410.550 | |||
| UNION PACIFIC CORP 3.55 08/15/39 | 300,000.000 | 267,114.180 | |||
| UNITED TECHNOLOGIES CORP 4.625 11/16/48 | 284,000.000 | 277,677.220 | |||
| UNITEDHEALTH GROUP INC 3.375 04/15/27 | 750,000.000 | 742,031.900 | |||
| UNITEDHEALTH GROUP INC 3.85 06/15/28 | 454,000.000 | 456,934.030 | |||
| VERIZON COMMUNICATIONS 2.987 10/30/56 | 403,000.000 | 279,648.200 | |||
| VERIZON COMMUNICATIONS 3.55 03/22/51 | 500,000.000 | 398,815.070 | |||
| VERIZON COMMUNICATIONS 4.0 03/22/50 | 175,000.000 | 154,305.530 | |||
| VERIZON COMMUNICATIONS 4.5 08/10/33 | 400,000.000 | 394,649.930 | |||
| VICI PROPERTIES LP 4.75 02/15/28 | 193,000.000 | 188,168.570 | |||
| VICI PROPERTIES LP 5.125 05/15/32 | 297,000.000 | 290,062.080 | |||
| VISA INC 3.15 12/14/25 | 390,000.000 | 384,803.350 | |||
| WALT DISNEY COMPANY/THE 2.65 01/13/31 | 500,000.000 | 451,757.410 | |||
| WALT DISNEY COMPANY/THE 3.375 11/15/26 | 300,000.000 | 296,490.000 | |||
| WASTE MANAGEMENT INC 0.75 11/15/25 | 500,000.000 | 455,073.160 | |||
| WELLS FARGO & COMPANY 02/11/31 | 500,000.000 | 434,636.540 | |||
| WELLS FARGO & COMPANY 03/02/33 | 472,000.000 | 424,453.050 | |||
| WELLS FARGO & COMPANY 03/24/28 | 214,000.000 | 204,736.760 | |||
| WELLS FARGO & COMPANY 10/30/25 | 475,000.000 | 456,562.520 | |||
| WELLS FARGO & COMPANY 10/30/30 | 450,000.000 | 400,582.970 | |||
| WELLS FARGO & COMPANY 3.75 01/24/24 | 460,000.000 | 460,634.900 | |||
| WELLS FARGO & COMPANY 3.9 05/01/45 | 300,000.000 | 261,735.210 | |||
| WILLIAMS COMPANIES INC 4.85 03/01/48 | 170,000.000 | 158,420.570 | |||
| WILLIAMS PARTNERS LP 5.1 09/15/45 | 270,000.000 | 256,095.530 | |||
| WILLIS NORTH AMERICA INC 2.95 09/15/29 | 375,000.000 | 328,282.960 | |||
| XCEL ENERGY INC 4.0 06/15/28 | 400,000.000 | 397,344.380 | |||
| アメリカ・ドル 小計 | 148,455,000.000 | 137,806,384.640 | |||
| (20,363,572,350) | (18,902,901,781) | ||||
| イギリス・ポンド | BAT INTL FINANCE PLC 7.25 03/12/24 | 250,000.000 | 258,116.250 | ||
| INNOGY FINANCE BV 6.25 06/03/30 | 100,000.000 | 113,565.900 | |||
| TELEFONICA EMISIONES SAU 5.289 12/09/22 | 200,000.000 | 201,139.000 | |||
| イギリス・ポンド 小計 | 550,000.000 | 572,821.150 | |||
| (89,144,000) | (92,842,852) | ||||
| ユーロ | ABBOTT IRELAND FINANCING 0.375 11/19/27 | 500,000.000 | 458,928.500 | ||
| ABBVIE INC 1.375 05/17/24 | 325,000.000 | 323,895.000 | |||
| AIRBUS SE 2.375 06/09/40 | 300,000.000 | 268,605.000 | |||
| AMERICAN INTL GROUP 1.875 06/21/27 | 650,000.000 | 624,096.230 | |||
| AT&T 1.6 05/19/28 | 750,000.000 | 712,456.500 | |||
| BANCO SANTANDER SA 2.5 03/18/25 | 400,000.000 | 398,689.200 | |||
| BANK OF AMERICA CORP 02/07/25 | 1,010,000.000 | 998,564.780 | |||
| BANK OF AMERICA CORP 04/25/28 | 1,180,000.000 | 1,116,194.910 | |||
| BAT INTL FINANCE PLC 2.25 01/16/30 | 750,000.000 | 644,947.500 | |||
| BAYER CAPITAL CORP BV 2.125 12/15/29 | 200,000.000 | 185,770.000 | |||
| BECTON DICKINSON EURO 1.213 02/12/36 | 545,000.000 | 407,469.790 | |||
| BNP PARIBAS 01/23/27 | 800,000.000 | 776,645.600 | |||
| BNP PARIBAS 2.375 02/17/25 | 375,000.000 | 374,940.370 | |||
| BNP PARIBAS 2.75 01/27/26 | 200,000.000 | 199,174.710 | |||
| BOSTON SCIENTIFIC CORP 0.625 12/01/27 | 500,000.000 | 455,095.500 | |||
| CHUBB INA HOLDINGS INC 1.4 06/15/31 | 600,000.000 | 529,738.200 | |||
| CITIGROUP INC 07/24/26 | 425,000.000 | 410,868.750 | |||
| CK HUTCHISON GROUP 1.125 10/17/28 | 400,000.000 | 353,388.000 | |||
| COMCAST CORP 0.75 02/20/32 | 500,000.000 | 420,752.500 | |||
| DH EUROPE FINANCE 1.8 09/18/49 | 500,000.000 | 360,503.500 | |||
| DIGITAL DUTCH FINCO BV 1.5 03/15/30 | 500,000.000 | 429,427.500 | |||
| DIGITAL INTREPID HOLDING 1.375 07/18/32 | 1,000,000.000 | 776,360.000 | |||
| E.ON SE 0.875 01/08/25 | 500,000.000 | 488,493.500 | |||
| ELI LILLY & CO 1.375 09/14/61 | 400,000.000 | 240,567.760 | |||
| ENEL FINANCE INTL NV 0.375 06/17/27 | 200,000.000 | 179,858.800 | |||
| EQUINIX INC 0.25 03/15/27 | 600,000.000 | 536,397.510 | |||
| FEDEX CORP 1.3 08/05/31 | 475,000.000 | 414,448.900 | |||
| FIDELITY NATL INFO SERV 0.625 12/03/25 | 300,000.000 | 282,965.100 | |||
| GOLDMAN SACHS GROUP INC 0.25 01/26/28 | 885,000.000 | 758,175.960 | |||
| GSK CONSUMER HEALTHCARE 2.125 03/29/34 | 400,000.000 | 356,922.410 | |||
| IBM CORP 0.3 02/11/28 | 500,000.000 | 447,310.500 | |||
| JPMORGAN CHASE & CO 11/04/32 | 425,000.000 | 353,683.100 | |||
| KRAFT HEINZ FOODS CO 2.25 05/25/28 | 750,000.000 | 725,404.830 | |||
| MEDTRONIC GLOBAL HLDINGS 0.75 10/15/32 | 225,000.000 | 185,706.220 | |||
| MERCEDES-BENZ INTERNATIONAL FINANCE 0.85 02/28/25 | 400,000.000 | 393,520.000 | |||
| MORGAN STANLEY 1.75 01/30/25 | 260,000.000 | 257,206.680 | |||
| MPT OPER PARTNERSP/FINL 0.993 10/15/26 | 400,000.000 | 346,178.400 | |||
| PEPSICO INC 0.4 10/09/32 | 1,000,000.000 | 810,832.000 | |||
| SKY LTD 2.5 09/15/26 | 325,000.000 | 329,448.270 | |||
| THERMO FISHER SC FNCE I 1.625 10/18/41 | 1,000,000.000 | 760,350.000 | |||
| UNITED TECHNOLOGIES CORP 2.15 05/18/30 | 200,000.000 | 190,610.200 | |||
| US BANCORP 0.85 06/07/24 | 800,000.000 | 784,023.260 | |||
| VOLKSWAGEN FIN SERV AG 0.875 01/31/28 | 750,000.000 | 665,696.250 | |||
| WALMART INC 4.875 09/21/29 | 250,000.000 | 293,002.250 | |||
| WESTLAKE CHEMICAL CORP 1.625 07/17/29 | 800,000.000 | 678,400.000 | |||
| WPC EUROBOND BV 1.35 04/15/28 | 225,000.000 | 202,575.680 | |||
| WPC EUROBOND BV 2.125 04/15/27 | 100,000.000 | 95,403.920 | |||
| ユーロ 小計 | 24,580,000.000 | 22,003,693.540 | |||
| (3,380,979,000) | (3,026,608,046) | ||||
| 社債券 合計 | 23,833,695,350 | 22,022,352,679 | |||
| (23,833,695,350) | (22,022,352,679) | ||||
| 合計 | 23,211,764,318 | ||||
| (23,211,764,318) | |||||
(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
| 通貨 | 銘柄数 | 組入債券 時価比率 (%) | 有価証券の合計金額に 対する比率 (%) | |
| アメリカ・ドル | 国債証券 | 2銘柄 | 4.77 | 86.56 |
| 特殊債券 | 1銘柄 | 0.36 | ||
| 社債券 | 359銘柄 | 81.40 | ||
| イギリス・ポンド | 社債券 | 3銘柄 | 0.40 | 0.40 |
| ユーロ | 社債券 | 47銘柄 | 13.03 | 13.04 |
(注)「組入時価比率」は、純資産に対する比率であります。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「(デリバティブ取引等に関する注記)」にて記載しております。
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。
