- 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17期(2023/02/23-2023/08/22)
(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
| 2023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 3.625 05/15/53 | 550,000.000 | 474,976.560 | |
| アメリカ・ドル 小計 | 550,000.000 | 474,976.560 | |||
| (80,448,500) | (69,474,821) | ||||
| 国債証券 合計 | 80,448,500 | 69,474,821 | |||
| (80,448,500) | (69,474,821) | ||||
| 特殊債券 | アメリカ・ドル | EQUINOR ASA 4.25 11/23/41 | 625,000.000 | 527,239.410 | |
| アメリカ・ドル 小計 | 625,000.000 | 527,239.410 | |||
| (91,418,750) | (77,119,309) | ||||
| ユーロ | ELECTRICITE DE FRANCE SA 4.75 10/12/34 | 2,400,000.000 | 2,412,031.200 | ||
| TENNET HOLDING BV 4.75 10/28/42 | 1,900,000.000 | 2,021,259.900 | |||
| ユーロ 小計 | 4,300,000.000 | 4,433,291.100 | |||
| (685,334,000) | (706,577,936) | ||||
| 特殊債券 合計 | 776,752,750 | 783,697,245 | |||
| (776,752,750) | (783,697,245) | ||||
| 社債券 | アメリカ・ドル | ABBOTT LABORATORIES 4.75 11/30/36 | 390,000.000 | 375,853.980 | |
| ABBVIE INC 4.05 11/21/39 | 1,165,000.000 | 958,486.930 | |||
| AERCAP IRELAND CAP/GLOBA 3.3 01/30/32 | 305,000.000 | 242,487.040 | |||
| AERCAP IRELAND CAPITAL 3.5 01/15/25 | 420,000.000 | 405,069.070 | |||
| AETNA INC 3.5 11/15/24 | 325,000.000 | 316,040.240 | |||
| AIR LEASE CORP 2.875 01/15/26 | 775,000.000 | 720,294.810 | |||
| AIR PRODUCTS & CHEMICALS 2.05 05/15/30 | 365,000.000 | 303,003.720 | |||
| AIRBUS SE 3.15 04/10/27 | 300,000.000 | 280,342.610 | |||
| ALABAMA POWER CO 3.75 03/01/45 | 550,000.000 | 402,806.140 | |||
| ALEXANDRIA REAL ESTATE 3.95 01/15/28 | 200,000.000 | 185,825.260 | |||
| ALEXANDRIA REAL ESTATE E 1.875 02/01/33 | 270,000.000 | 193,472.010 | |||
| ALEXANDRIA REAL ESTATE E 2.0 05/18/32 | 525,000.000 | 389,603.160 | |||
| ALEXANDRIA REAL ESTATE E 2.95 03/15/34 | 89,000.000 | 68,548.320 | |||
| ALEXANDRIA REAL ESTATE E 4.9 12/15/30 | 240,000.000 | 227,958.930 | |||
| ALPHABET INC 0.45 08/15/25 | 245,000.000 | 224,073.770 | |||
| AMAZON.COM INC 3.45 04/13/29 | 575,000.000 | 534,464.360 | |||
| AMAZON.COM INC 4.05 08/22/47 | 330,000.000 | 271,703.370 | |||
| AMERICAN ELECTRIC POWER 2.031 03/15/24 | 190,000.000 | 185,715.500 | |||
| AMERICAN EXPRESS CO 3.125 05/20/26 | 225,000.000 | 211,783.680 | |||
| AMERICAN EXPRESS CREDIT 3.3 05/03/27 | 500,000.000 | 464,753.640 | |||
| AMERICAN TOWER CORP 3.375 10/15/26 | 185,000.000 | 172,186.470 | |||
| AMERICAN TRANSMISSION SY 2.65 01/15/32 | 115,000.000 | 92,414.470 | |||
| AMGEN INC 2.6 08/19/26 | 375,000.000 | 345,718.250 | |||
| AMGEN INC 2.8 08/15/41 | 295,000.000 | 195,629.780 | |||
| AMGEN INC 4.663 06/15/51 | 463,000.000 | 380,369.360 | |||
| AMGEN INC 4.875 03/01/53 | 164,000.000 | 138,631.260 | |||
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/46 | 790,000.000 | 705,076.390 | |||
| ANHEUSER-BUSCH INBEV WOR 4.75 01/23/29 | 400,000.000 | 391,318.560 | |||
| ANHEUSER-BUSCH INBEV WOR 8.2 01/15/39 | 300,000.000 | 370,688.420 | |||
| AON CORP/AON GLOBAL HOLD 2.05 08/23/31 | 1,095,000.000 | 850,793.650 | |||
| APPALACHIAN POWER CO 3.3 06/01/27 | 300,000.000 | 276,414.960 | |||
| APPALACHIAN POWER CO 4.45 06/01/45 | 450,000.000 | 353,283.390 | |||
| APPLE INC 1.2 02/08/28 | 625,000.000 | 533,492.440 | |||
| APPLE INC 3.0 06/20/27 | 300,000.000 | 280,290.530 | |||
| APPLE INC 3.0 11/13/27 | 320,000.000 | 297,577.250 | |||
| APPLE INC 3.25 08/08/29 | 885,000.000 | 813,054.270 | |||
| APPLE INC 3.95 08/08/52 | 171,000.000 | 138,483.620 | |||
| APPLE INC 4.1 08/08/62 | 243,000.000 | 192,636.720 | |||
| APPLE INC 4.375 05/13/45 | 245,000.000 | 216,345.530 | |||
| ASTRAZENECA PLC 0.7 04/08/26 | 500,000.000 | 445,163.370 | |||
| AT&T 1.65 02/01/28 | 200,000.000 | 168,719.750 | |||
| AT&T 1.7 03/25/26 | 575,000.000 | 520,000.850 | |||
| AT&T 3.5 09/15/53 | 504,000.000 | 316,701.370 | |||
| AT&T 3.55 09/15/55 | 490,000.000 | 304,808.790 | |||
| AT&T 3.65 09/15/59 | 316,000.000 | 195,412.090 | |||
| AT&T INC 4.5 05/15/35 | 425,000.000 | 366,725.220 | |||
| ATMOS ENERGY CORP 4.125 03/15/49 | 385,000.000 | 301,005.910 | |||
| AUTOZONE INC 1.65 01/15/31 | 510,000.000 | 387,958.990 | |||
| AVALONBAY COMMUNITIES 2.45 01/15/31 | 445,000.000 | 362,826.640 | |||
| AVALONBAY COMMUNITIES 3.3 06/01/29 | 175,000.000 | 156,241.630 | |||
| BAKER HUGHES LLC/CO-OBL 3.138 11/07/29 | 300,000.000 | 263,778.010 | |||
| BANK OF AMERICA CORP 02/07/30 | 340,000.000 | 309,687.680 | |||
| BANK OF AMERICA CORP 06/14/29 | 385,000.000 | 324,428.290 | |||
| BANK OF AMERICA CORP 06/19/26 | 480,000.000 | 440,042.680 | |||
| BANK OF AMERICA CORP 07/22/27 | 375,000.000 | 332,846.440 | |||
| BANK OF AMERICA CORP 07/23/30 | 250,000.000 | 216,424.200 | |||
| BANK OF AMERICA CORP 10/22/25 | 525,000.000 | 503,285.900 | |||
| BANK OF AMERICA CORP 3.95 04/21/25 | 240,000.000 | 231,846.840 | |||
| BANK OF IRELAND GROUP 09/30/27 | 510,000.000 | 445,704.260 | |||
| BANK OF NOVA SCOTIA 3.45 04/11/25 | 1,000,000.000 | 963,033.050 | |||
| BARCLAYS PLC 5.2 05/12/26 | 325,000.000 | 314,072.140 | |||
| BECTON DICKINSON AND CO 4.298 08/22/32 | 140,000.000 | 128,135.770 | |||
| BERKSHIRE HATHAWAY ENERGY 3.25 04/15/28 | 422,000.000 | 384,934.210 | |||
| BERKSHIRE HATHAWAY ENERGY 4.5 02/01/45 | 405,000.000 | 327,859.880 | |||
| BNP PARIBAS 01/13/31 | 500,000.000 | 416,927.300 | |||
| BOEING CO 2.196 02/04/26 | 525,000.000 | 481,691.970 | |||
| BOEING CO 2.75 02/01/26 | 400,000.000 | 373,076.840 | |||
| BOEING CO 5.15 05/01/30 | 780,000.000 | 755,874.900 | |||
| BP CAP MARKETS AMERICA 3.41 02/11/26 | 250,000.000 | 238,968.620 | |||
| BP CAP MARKETS AMERICA 3.796 09/21/25 | 410,000.000 | 396,939.650 | |||
| BRANCH BANKING & TRUST 3.8 10/30/26 | 675,000.000 | 619,218.430 | |||
| BRISTOL-MYERS SQUIBB CO 2.9 07/26/24 | 479,000.000 | 467,579.020 | |||
| BRISTOL-MYERS SQUIBB CO 3.55 03/15/42 | 654,000.000 | 501,486.660 | |||
| BRISTOL-MYERS SQUIBB CO 4.35 11/15/47 | 550,000.000 | 454,784.700 | |||
| CAIXABANK SA 01/18/29 | 1,820,000.000 | 1,795,830.320 | |||
| CANADIAN IMPERIAL BANK 3.6 04/07/32 | 630,000.000 | 550,779.060 | |||
| CANADIAN NATL RAILWAY 3.65 02/03/48 | 455,000.000 | 342,534.400 | |||
| CANADIAN NATL RAILWAY 4.4 08/05/52 | 176,000.000 | 148,906.730 | |||
| CANADIAN PACIFIC RAILWAY 1.35 12/02/24 | 580,000.000 | 548,269.460 | |||
| CAPITAL ONE FINANCIAL CO 07/29/32 | 520,000.000 | 364,162.220 | |||
| CENTERPOINT ENERGY INC 4.25 11/01/28 | 48,000.000 | 44,319.320 | |||
| CHARTER COMM OPT LLC/CAP 3.5 06/01/41 | 300,000.000 | 191,111.180 | |||
| CHARTER COMM OPT LLC/CAP 5.375 05/01/47 | 540,000.000 | 415,122.980 | |||
| CIGNA CORP 2.375 03/15/31 | 575,000.000 | 463,989.350 | |||
| CIGNA CORP 2.4 03/15/30 | 120,000.000 | 99,206.910 | |||
| CITIGROUP INC 01/10/28 | 835,000.000 | 781,568.540 | |||
| CITIGROUP INC 05/24/33 | 268,000.000 | 250,024.870 | |||
| CITIGROUP INC 4.45 09/29/27 | 745,000.000 | 704,702.280 | |||
| CK HUTCHISON INTL 19 LTD 3.25 04/11/24 | 400,000.000 | 393,555.830 | |||
| CMS ENERGY CORP 4.875 03/01/44 | 300,000.000 | 258,873.630 | |||
| COLGATE-PALMOLIVE CO 3.1 08/15/27 | 243,000.000 | 229,558.880 | |||
| COMCAST CORP 3.15 02/15/28 | 380,000.000 | 348,481.070 | |||
| COMCAST CORP 3.55 05/01/28 | 522,000.000 | 487,644.220 | |||
| COMCAST CORP 4.0 03/01/48 | 235,000.000 | 180,709.800 | |||
| COMCAST CORP 4.4 08/15/35 | 300,000.000 | 271,566.170 | |||
| CON EDISON CO OF NY INC 4.0 12/01/28 | 250,000.000 | 235,910.380 | |||
| CON EDISON CO OF NY INC 4.3 12/01/56 | 150,000.000 | 113,705.770 | |||
| CON EDISON CO OF NY INC 5.5 12/01/39 | 125,000.000 | 116,700.460 | |||
| CONAGRA BRANDS INC 5.4 11/01/48 | 244,000.000 | 212,662.540 | |||
| CONOCOPHILLIPS 6.5 02/01/39 | 190,000.000 | 205,347.750 | |||
| COOPERATIEVE RABOBANK UA 1.004 09/24/26 | 700,000.000 | 629,923.230 | |||
| CRED SUIS GP FUN LTD 4.875 05/15/45 | 275,000.000 | 234,156.860 | |||
| CREDIT AGRICOLE SA 01/10/33 | 900,000.000 | 800,256.040 | |||
| CROWN CASTLE INTL CORP 2.5 07/15/31 | 475,000.000 | 374,079.980 | |||
| CROWN CASTLE INTL CORP 4.0 03/01/27 | 200,000.000 | 188,533.270 | |||
| CSX CORP 3.25 06/01/27 | 550,000.000 | 513,618.820 | |||
| CSX CORP 4.1 03/15/44 | 400,000.000 | 321,345.760 | |||
| CUBESMART LP 2.5 02/15/32 | 285,000.000 | 220,606.620 | |||
| CVS HEALTH CORP 2.125 09/15/31 | 480,000.000 | 371,077.680 | |||
| CVS HEALTH CORP 2.625 08/15/24 | 225,000.000 | 218,207.290 | |||
| CVS HEALTH CORP 2.7 08/21/40 | 480,000.000 | 310,963.560 | |||
| CVS HEALTH CORP 4.3 03/25/28 | 122,000.000 | 115,965.670 | |||
| CVS HEALTH CORP 5.125 07/20/45 | 375,000.000 | 321,952.350 | |||
| DELL INT LLC / EMC CORP 3.375 12/15/41 | 965,000.000 | 655,241.850 | |||
| DELL INT LLC / EMC CORP 8.35 07/15/46 | 19,000.000 | 22,496.720 | |||
| DISCOVER BANK 2.7 02/06/30 | 300,000.000 | 236,700.240 | |||
| DISCOVER FINANCIAL SVS 3.75 03/04/25 | 400,000.000 | 382,813.520 | |||
| DOMINION ENERGY INC 2.25 08/15/31 | 350,000.000 | 273,107.150 | |||
| DOMINION ENERGY INC 4.25 06/01/28 | 480,000.000 | 452,037.990 | |||
| DTE ENERGY CO 4.22 11/01/24 | 323,000.000 | 316,213.400 | |||
| DUKE ENERGY CORP 3.75 09/01/46 | 190,000.000 | 133,703.190 | |||
| EATON CORP 4.15 03/15/33 | 880,000.000 | 808,995.330 | |||
| ECOLAB INC 4.8 03/24/30 | 400,000.000 | 391,691.380 | |||
| EDP FINANCE BV 1.71 01/24/28 | 400,000.000 | 338,229.300 | |||
| ENBRIDGE INC 2.5 08/01/33 | 475,000.000 | 358,927.760 | |||
| ENEL FINANCE INTL NV 3.5 04/06/28 | 750,000.000 | 676,136.340 | |||
| ENEL FINANCE INTL NV 5.0 06/15/32 | 1,000,000.000 | 918,636.910 | |||
| ENERGY TRANSFER OPERATNG 6.25 04/15/49 | 470,000.000 | 432,150.780 | |||
| ENTERGY LOUISIANA LLC 4.0 03/15/33 | 153,000.000 | 134,476.170 | |||
| ENTERGY TEXAS INC 4.0 03/30/29 | 395,000.000 | 365,468.610 | |||
| ENTERPRISE PRODUCTS OPER 2.8 01/31/30 | 550,000.000 | 469,491.690 | |||
| ENTERPRISE PRODUCTS OPER 5.1 02/15/45 | 250,000.000 | 220,381.590 | |||
| ERAC USA FINANCE LLC 2.7 11/01/23 | 700,000.000 | 695,456.650 | |||
| ERAC USA FINANCE LLC 7.0 10/15/37 | 200,000.000 | 219,387.180 | |||
| ERP OPERATING LP 3.25 08/01/27 | 260,000.000 | 238,240.120 | |||
| ERP OPERATING LP 3.375 06/01/25 | 350,000.000 | 336,891.550 | |||
| EVERSOURCE ENERGY 1.65 08/15/30 | 310,000.000 | 238,781.980 | |||
| EXELON CORP 4.45 04/15/46 | 570,000.000 | 453,501.000 | |||
| EXELON GENERATION CO LLC 3.25 06/01/25 | 380,000.000 | 362,636.280 | |||
| EXTRA SPACE STORAGE LP 5.7 04/01/28 | 336,000.000 | 333,795.170 | |||
| FEDEX CORP 3.4 02/15/28 | 250,000.000 | 230,504.710 | |||
| FEDEX CORP 5.1 01/15/44 | 200,000.000 | 175,984.510 | |||
| FIDELITY NATL INFO SERV 1.65 03/01/28 | 575,000.000 | 486,934.060 | |||
| GE HEALTHCARE TECH INC 5.857 03/15/30 | 1,475,000.000 | 1,476,718.970 | |||
| GENERAL MOTORS 4.2 10/01/27 | 265,000.000 | 247,204.870 | |||
| GENERAL MOTORS 5.95 04/01/49 | 1,100,000.000 | 943,264.650 | |||
| GENERAL MOTORS CO 5.4 04/01/48 | 230,000.000 | 183,508.410 | |||
| GENERAL MOTORS FINL CO 1.25 01/08/26 | 450,000.000 | 401,641.010 | |||
| GENERAL MOTORS FINL CO 2.4 04/10/28 | 400,000.000 | 341,344.640 | |||
| GILEAD SCIENCES INC 1.2 10/01/27 | 200,000.000 | 170,162.400 | |||
| GILEAD SCIENCES INC 4.75 03/01/46 | 255,000.000 | 223,072.610 | |||
| GOLDMAN SACHS GROUP INC 08/23/28 | 295,000.000 | 281,448.530 | |||
| GOLDMAN SACHS GROUP INC 10/31/38 | 300,000.000 | 241,083.910 | |||
| GOLDMAN SACHS GROUP INC 2.6 02/07/30 | 275,000.000 | 228,234.160 | |||
| GOLDMAN SACHS GROUP INC 3.5 11/16/26 | 290,000.000 | 270,592.800 | |||
| GOLDMAN SACHS GROUP INC 3.75 02/25/26 | 700,000.000 | 666,878.630 | |||
| GOLDMAN SACHS GROUP INC 3.75 05/22/25 | 825,000.000 | 794,793.670 | |||
| GSK CONSUMER HEALTHCARE 3.375 03/24/27 | 394,000.000 | 367,340.800 | |||
| GSK CONSUMER HEALTHCARE 4.0 03/24/52 | 250,000.000 | 190,930.160 | |||
| HCA INC 2.375 07/15/31 | 290,000.000 | 223,779.970 | |||
| HCA INC 5.25 06/15/49 | 400,000.000 | 333,332.010 | |||
| HEALTHCARE TRUST OF AMER 3.625 01/15/28 | 333,000.000 | 297,682.040 | |||
| HEALTHCARE TRUST OF AMERICA 3.75 07/01/27 | 485,000.000 | 446,434.790 | |||
| HEALTHPEAK PROPERTIES 1.35 02/01/27 | 495,000.000 | 430,788.370 | |||
| HOME DEPOT INC 2.8 09/14/27 | 600,000.000 | 551,903.490 | |||
| HP ENTERPRISE CO 10/15/45 | 125,000.000 | 124,063.430 | |||
| HSBC HOLDINGS PLC 03/11/25 | 200,000.000 | 197,123.180 | |||
| HSBC HOLDINGS PLC 05/22/30 | 300,000.000 | 266,923.280 | |||
| HSBC HOLDINGS PLC 06/09/28 | 1,068,000.000 | 1,017,336.970 | |||
| HSBC HOLDINGS PLC 06/19/29 | 483,000.000 | 449,878.150 | |||
| HSBC HOLDINGS PLC 08/17/29 | 590,000.000 | 489,831.120 | |||
| IBM CORP 3.0 05/15/24 | 250,000.000 | 245,289.850 | |||
| IBM CORP 3.3 05/15/26 | 235,000.000 | 222,684.390 | |||
| ING GROEP NV 3.55 04/09/24 | 200,000.000 | 196,996.680 | |||
| ING GROEP NV 4.1 10/02/23 | 700,000.000 | 698,422.980 | |||
| INGERSOLL-RAND LUX FINAN 3.5 03/21/26 | 400,000.000 | 380,963.970 | |||
| INTERNATIONAL FLAVORS & FRAGRANCES 2.3 11/01/30 | 400,000.000 | 303,833.370 | |||
| INVITATION HOMES OP 4.15 04/15/32 | 261,000.000 | 227,659.400 | |||
| IPALCO ENTERPRISES INC 4.25 05/01/30 | 425,000.000 | 375,764.730 | |||
| JPMORGAN CHASE & CO 01/23/29 | 805,000.000 | 734,732.140 | |||
| JPMORGAN CHASE & CO 02/01/28 | 450,000.000 | 421,734.310 | |||
| JPMORGAN CHASE & CO 04/26/33 | 120,000.000 | 110,607.740 | |||
| JPMORGAN CHASE & CO 06/01/29 | 565,000.000 | 477,554.210 | |||
| JPMORGAN CHASE & CO 07/23/29 | 475,000.000 | 442,970.290 | |||
| JPMORGAN CHASE & CO 12/05/29 | 595,000.000 | 561,063.680 | |||
| KEYCORP 2.25 04/06/27 | 480,000.000 | 410,791.620 | |||
| KINDER MORGAN ENER PART 5.5 03/01/44 | 425,000.000 | 366,825.050 | |||
| KINDER MORGAN INC DELAWA 5.55 06/01/45 | 230,000.000 | 200,770.150 | |||
| KRAFT HEINZ FOODS CO 3.875 05/15/27 | 180,000.000 | 170,211.860 | |||
| LENNAR CORP 4.75 11/29/27 | 425,000.000 | 408,162.830 | |||
| LINCOLN NATIONAL CORP 3.625 12/12/26 | 375,000.000 | 348,654.890 | |||
| LOWE'S COS INC 2.8 09/15/41 | 490,000.000 | 322,583.330 | |||
| LOWE'S COS INC 3.35 04/01/27 | 223,000.000 | 208,025.220 | |||
| LOWE'S COS INC 4.25 04/01/52 | 93,000.000 | 69,507.960 | |||
| MARATHON PETROLEUM CORP 6.5 03/01/41 | 275,000.000 | 272,619.080 | |||
| MARSH & MCLENNAN COS INC 4.375 03/15/29 | 445,000.000 | 423,168.260 | |||
| MCDONALD'S CORP 4.45 03/01/47 | 415,000.000 | 343,469.060 | |||
| MCDONALD'S CORP 4.875 12/09/45 | 430,000.000 | 380,794.260 | |||
| MEDTRONIC INC 4.625 03/15/45 | 57,000.000 | 51,512.480 | |||
| META PLATFORMS INC 3.85 08/15/32 | 908,000.000 | 815,825.180 | |||
| METLIFE INC 3.6 11/13/25 | 225,000.000 | 217,203.180 | |||
| METLIFE INC 4.05 03/01/45 | 250,000.000 | 196,228.870 | |||
| METLIFE INC 5.0 07/15/52 | 54,000.000 | 47,079.460 | |||
| MICROSOFT CORP 2.525 06/01/50 | 395,000.000 | 247,721.690 | |||
| MICROSOFT CORP 2.675 06/01/60 | 400,000.000 | 242,559.250 | |||
| MICROSOFT CORP 3.3 02/06/27 | 1,155,000.000 | 1,100,025.680 | |||
| MORGAN STANLEY 07/22/28 | 630,000.000 | 577,625.660 | |||
| MORGAN STANLEY 09/16/36 | 685,000.000 | 509,288.670 | |||
| MORGAN STANLEY 10/21/25 | 225,000.000 | 211,134.600 | |||
| MORGAN STANLEY 12/10/26 | 400,000.000 | 356,806.910 | |||
| MORGAN STANLEY 3.625 01/20/27 | 600,000.000 | 561,853.420 | |||
| MORGAN STANLEY 5.0 11/24/25 | 375,000.000 | 367,919.280 | |||
| MPLX LP 5.2 03/01/47 | 245,000.000 | 202,663.240 | |||
| NATIONWIDE BLDG SOCIETY 1.5 10/13/26 | 755,000.000 | 657,884.200 | |||
| NATWEST GROUP PLC 05/18/29 | 365,000.000 | 344,518.600 | |||
| NATWEST GROUP PLC 06/14/27 | 200,000.000 | 176,148.700 | |||
| NESTLE HOLDINGS INC 3.625 09/24/28 | 415,000.000 | 390,596.210 | |||
| NEWMONT CORP 2.25 10/01/30 | 500,000.000 | 399,623.530 | |||
| NEWMONT GOLDCORP CORP 2.8 10/01/29 | 475,000.000 | 405,344.100 | |||
| NEXTERA ENERGY CAPITAL 4.255 09/01/24 | 385,000.000 | 378,290.510 | |||
| NISOURCE FINANCE CORP 3.49 05/15/27 | 575,000.000 | 535,142.060 | |||
| NISOURCE FINANCE CORP 5.65 02/01/45 | 150,000.000 | 139,759.040 | |||
| NISOURCE INC 5.0 06/15/52 | 77,000.000 | 65,556.210 | |||
| NORDEA BANK ABP 3.75 08/30/23 | 451,000.000 | 450,766.520 | |||
| NORFOLK SOUTHERN CORP 4.65 01/15/46 | 275,000.000 | 230,330.360 | |||
| NORTHROP GRUMMAN CORP 4.03 10/15/47 | 300,000.000 | 235,703.500 | |||
| NRG ENERGY INC 2.45 12/02/27 | 500,000.000 | 419,629.190 | |||
| NUTRIEN LTD 3.0 04/01/25 | 200,000.000 | 191,018.510 | |||
| NUTRIEN LTD 4.9 03/27/28 | 297,000.000 | 287,068.320 | |||
| NUVEEN LLC 4.0 11/01/28 | 970,000.000 | 904,381.890 | |||
| O'REILLY AUTOMOTIVE INC 3.6 09/01/27 | 750,000.000 | 705,973.590 | |||
| O'REILLY AUTOMOTIVE INC 4.35 06/01/28 | 260,000.000 | 249,710.320 | |||
| ONCOR ELECTRIC DELIVERY 2.75 05/15/30 | 675,000.000 | 572,818.880 | |||
| ORACLE CORP 2.875 03/25/31 | 425,000.000 | 352,239.030 | |||
| ORACLE CORP 3.95 03/25/51 | 375,000.000 | 261,793.570 | |||
| ORACLE CORP 4.0 07/15/46 | 490,000.000 | 352,585.280 | |||
| PACIFIC LIFE GF II 1.45 01/20/28 | 600,000.000 | 500,212.880 | |||
| PACIFIC LIFE GF II 2.45 01/11/32 | 475,000.000 | 368,727.800 | |||
| PEPSICO INC 4.2 07/18/52 | 117,000.000 | 99,433.160 | |||
| PFIZER INVESTMENT ENTER 4.75 05/19/33 | 480,000.000 | 461,026.380 | |||
| PIEDMONT NATURAL GAS CO 2.5 03/15/31 | 500,000.000 | 399,258.340 | |||
| PIONEER NATURAL RESOURCE 1.125 01/15/26 | 500,000.000 | 450,424.380 | |||
| PNC BANK NA 3.25 01/22/28 | 500,000.000 | 454,914.200 | |||
| PNC FINANCIAL SERVICES 2.2 11/01/24 | 310,000.000 | 297,080.280 | |||
| PRAXAIR INC 3.55 11/07/42 | 250,000.000 | 190,871.030 | |||
| PRINCIPAL FINANCIAL GROU 3.1 11/15/26 | 350,000.000 | 323,344.030 | |||
| PROGRESS ENERGY INC 6.0 12/01/39 | 165,000.000 | 160,479.120 | |||
| PROLOGIS LP 1.75 02/01/31 | 575,000.000 | 445,795.330 | |||
| PROLOGIS LP 2.125 04/15/27 | 170,000.000 | 151,948.740 | |||
| PROLOGIS LP 2.25 04/15/30 | 315,000.000 | 259,760.230 | |||
| PRUDENTIAL FINANCIAL INC 3.935 12/07/49 | 274,000.000 | 204,256.390 | |||
| PRUDENTIAL FINANCIAL INC 4.6 05/15/44 | 385,000.000 | 328,391.350 | |||
| PUBLIC SERVICE ENTERPRIS 1.6 08/15/30 | 500,000.000 | 385,781.260 | |||
| PUBLIC STORAGE 0.875 02/15/26 | 675,000.000 | 605,426.840 | |||
| RAYTHEON TECH CORP 2.25 07/01/30 | 450,000.000 | 366,863.590 | |||
| REALTY INCOME CORP 3.25 01/15/31 | 500,000.000 | 425,084.720 | |||
| REGENCY CENTERS LP 4.125 03/15/28 | 325,000.000 | 301,989.430 | |||
| REPUBLIC SERVICES INC 2.9 07/01/26 | 625,000.000 | 584,796.600 | |||
| ROGERS COMMUNICATIONS IN 5.0 03/15/44 | 450,000.000 | 370,753.790 | |||
| ROYAL BANK OF CANADA 0.875 01/20/26 | 825,000.000 | 736,775.570 | |||
| ROYAL BANK OF CANADA 2.55 07/16/24 | 450,000.000 | 437,324.940 | |||
| SALESFORCE.COM INC 3.7 04/11/28 | 340,000.000 | 322,049.470 | |||
| SANTANDER HOLDINGS USA 03/09/29 | 1,000,000.000 | 991,118.290 | |||
| SHELL INTERNATIONAL FIN 3.5 11/13/23 | 250,000.000 | 248,765.680 | |||
| SIMON PROPERTY 2.0 09/13/24 | 350,000.000 | 336,131.050 | |||
| STELLANTIS FIN US INC 1.711 01/29/27 | 515,000.000 | 447,257.180 | |||
| SYNCHRONY FINANCIAL 2.875 10/28/31 | 980,000.000 | 713,785.720 | |||
| SYSCO CORPORATION 3.15 12/14/51 | 595,000.000 | 377,495.240 | |||
| T-MOBILE USA INC 1.5 02/15/26 | 500,000.000 | 452,534.360 | |||
| T-MOBILE USA INC 3.4 10/15/52 | 375,000.000 | 241,967.140 | |||
| T-MOBILE USA INC 3.875 04/15/30 | 725,000.000 | 650,120.070 | |||
| TELEFONICA EMISIONES SAU 5.52 03/01/49 | 415,000.000 | 348,130.260 | |||
| TEXAS INSTRUMENTS INC 1.375 03/12/25 | 240,000.000 | 225,946.350 | |||
| TEXAS INSTRUMENTS INC 2.25 09/04/29 | 300,000.000 | 257,634.660 | |||
| TEXAS INSTRUMENTS INC 2.9 11/03/27 | 343,000.000 | 316,328.600 | |||
| TIME WARNER CABLE INC 6.55 05/01/37 | 1,700,000.000 | 1,574,931.980 | |||
| TIME WARNER CABLE LLC 5.5 09/01/41 | 340,000.000 | 269,325.320 | |||
| TOTAL CAPITAL INTL SA 3.455 02/19/29 | 100,000.000 | 91,785.490 | |||
| TOTAL CAPITAL SA 3.75 04/10/24 | 625,000.000 | 617,232.780 | |||
| TOTAL CAPITAL SA 3.883 10/11/28 | 543,000.000 | 512,643.570 | |||
| TRANE TECH FIN LTD 5.25 03/03/33 | 335,000.000 | 327,504.190 | |||
| TRANSCANADA PIPELINES 7.625 01/15/39 | 200,000.000 | 220,250.010 | |||
| TRAVELERS COS INC 2.55 04/27/50 | 345,000.000 | 205,666.600 | |||
| TWDC ENTERPRISES 18 CORP 2.95 06/15/27 | 500,000.000 | 465,007.670 | |||
| UBS GROUP FUNDING SWITZE 4.125 09/24/25 | 1,300,000.000 | 1,247,131.800 | |||
| UNION PACIFIC CORP 3.0 04/15/27 | 400,000.000 | 371,160.990 | |||
| UNION PACIFIC CORP 3.55 08/15/39 | 300,000.000 | 236,032.650 | |||
| UNITED TECHNOLOGIES CORP 4.625 11/16/48 | 284,000.000 | 239,611.920 | |||
| UNITEDHEALTH GROUP INC 3.375 04/15/27 | 750,000.000 | 706,180.890 | |||
| UNITEDHEALTH GROUP INC 3.85 06/15/28 | 454,000.000 | 430,011.700 | |||
| VERIZON COMMUNICATIONS 2.987 10/30/56 | 403,000.000 | 227,304.140 | |||
| VERIZON COMMUNICATIONS 3.55 03/22/51 | 500,000.000 | 333,801.160 | |||
| VERIZON COMMUNICATIONS 4.0 03/22/50 | 175,000.000 | 128,204.420 | |||
| VERIZON COMMUNICATIONS 4.5 08/10/33 | 400,000.000 | 360,547.610 | |||
| VISA INC 3.15 12/14/25 | 390,000.000 | 372,620.300 | |||
| WALT DISNEY COMPANY/THE 2.65 01/13/31 | 500,000.000 | 419,442.540 | |||
| WALT DISNEY COMPANY/THE 3.375 11/15/26 | 300,000.000 | 283,034.650 | |||
| WARNERMEDIA HOLDINGS INC 5.141 03/15/52 | 2,301,000.000 | 1,757,569.670 | |||
| WASTE MANAGEMENT INC 0.75 11/15/25 | 500,000.000 | 452,277.740 | |||
| WELLS FARGO & COMPANY 02/11/31 | 500,000.000 | 411,342.910 | |||
| WELLS FARGO & COMPANY 03/02/33 | 472,000.000 | 388,678.690 | |||
| WELLS FARGO & COMPANY 03/24/28 | 214,000.000 | 197,310.450 | |||
| WELLS FARGO & COMPANY 10/30/25 | 475,000.000 | 454,412.980 | |||
| WELLS FARGO & COMPANY 10/30/30 | 450,000.000 | 379,648.040 | |||
| WELLS FARGO & COMPANY 3.9 05/01/45 | 300,000.000 | 225,776.420 | |||
| WILLIAMS COMPANIES INC 4.85 03/01/48 | 170,000.000 | 139,363.310 | |||
| WILLIAMS PARTNERS LP 5.1 09/15/45 | 270,000.000 | 228,009.070 | |||
| WILLIS NORTH AMERICA INC 2.95 09/15/29 | 375,000.000 | 319,093.300 | |||
| XCEL ENERGY INC 4.0 06/15/28 | 400,000.000 | 374,299.770 | |||
| アメリカ・ドル 小計 | 135,323,000.000 | 118,662,515.490 | |||
| (19,793,695,210) | (17,356,766,141) | ||||
| イギリス・ポンド | HISCOX LTD 6.0 09/22/27 | 759,000.000 | 741,393.110 | ||
| INNOGY FINANCE BV 6.25 06/03/30 | 100,000.000 | 100,732.700 | |||
| LLOYDS BANKING GROUP PLC 12/03/35 | 1,700,000.000 | 1,227,228.300 | |||
| PEABODY CAPITAL NO TWO 4.625 12/12/53 | 680,000.000 | 540,721.720 | |||
| VIRGIN MONEY UK PLC 09/03/27 | 1,560,000.000 | 1,399,417.620 | |||
| YORKSHIRE WATER FINANCE 5.25 04/28/30 | 1,700,000.000 | 1,575,352.170 | |||
| イギリス・ポンド 小計 | 6,499,000.000 | 5,584,845.620 | |||
| (1,212,778,390) | (1,042,188,041) | ||||
| ユーロ | ABBOTT IRELAND FINANCING 0.375 11/19/27 | 500,000.000 | 438,840.000 | ||
| ABBVIE INC 1.375 05/17/24 | 325,000.000 | 318,337.500 | |||
| AIRBUS SE 2.375 06/09/40 | 300,000.000 | 229,756.200 | |||
| AMERICAN INTL GROUP 1.875 06/21/27 | 650,000.000 | 598,247.650 | |||
| AT&T 1.6 05/19/28 | 750,000.000 | 667,677.000 | |||
| BANCO SANTANDER SA 2.5 03/18/25 | 400,000.000 | 387,967.560 | |||
| BANK OF AMERICA CORP 02/07/25 | 1,010,000.000 | 996,948.780 | |||
| BANK OF AMERICA CORP 04/25/28 | 1,180,000.000 | 1,071,069.330 | |||
| BARCLAYS PLC 03/22/31 | 1,720,000.000 | 1,518,813.320 | |||
| BAYER CAPITAL CORP BV 2.125 12/15/29 | 200,000.000 | 177,626.400 | |||
| BECTON DICKINSON EURO 1.213 02/12/36 | 545,000.000 | 381,906.570 | |||
| BNP PARIBAS 01/23/27 | 800,000.000 | 755,280.510 | |||
| BNP PARIBAS 2.375 02/17/25 | 375,000.000 | 364,416.460 | |||
| BNP PARIBAS 2.75 01/27/26 | 200,000.000 | 193,309.000 | |||
| BOSTON SCIENTIFIC CORP 0.625 12/01/27 | 500,000.000 | 438,216.500 | |||
| BPCE SA 01/25/35 | 1,700,000.000 | 1,637,142.500 | |||
| CHUBB INA HOLDINGS INC 1.4 06/15/31 | 600,000.000 | 483,532.800 | |||
| CITIGROUP INC 07/24/26 | 425,000.000 | 402,630.680 | |||
| COMCAST CORP 0.75 02/20/32 | 500,000.000 | 391,426.260 | |||
| CREDIT SUISSE GROUP AG 03/01/29 | 2,134,000.000 | 2,357,457.540 | |||
| DH EUROPE FINANCE 1.8 09/18/49 | 500,000.000 | 316,629.500 | |||
| DIGITAL DUTCH FINCO BV 1.5 03/15/30 | 500,000.000 | 398,979.000 | |||
| DIGITAL INTREPID HOLDING 1.375 07/18/32 | 1,000,000.000 | 729,623.000 | |||
| E.ON INTL FINANCE BV 5.75 02/14/33 | 400,000.000 | 453,436.000 | |||
| E.ON SE 0.875 01/08/25 | 500,000.000 | 480,094.000 | |||
| ELI LILLY & CO 1.375 09/14/61 | 400,000.000 | 194,276.800 | |||
| ENEL FINANCE INTL NV 0.375 06/17/27 | 200,000.000 | 175,690.670 | |||
| EQUINIX INC 0.25 03/15/27 | 600,000.000 | 527,410.200 | |||
| FEDEX CORP 1.3 08/05/31 | 475,000.000 | 384,982.060 | |||
| FIDELITY NATL INFO SERV 0.625 12/03/25 | 300,000.000 | 278,397.000 | |||
| FISERV INC 4.5 05/24/31 | 626,000.000 | 626,997.840 | |||
| GOLDMAN SACHS GROUP INC 0.25 01/26/28 | 885,000.000 | 740,559.150 | |||
| GSK CONSUMER HEALTHCARE 2.125 03/29/34 | 400,000.000 | 328,926.000 | |||
| IBM CORP 0.3 02/11/28 | 500,000.000 | 429,792.000 | |||
| JPMORGAN CHASE & CO 11/04/32 | 425,000.000 | 330,355.050 | |||
| KRAFT HEINZ FOODS CO 2.25 05/25/28 | 750,000.000 | 696,427.500 | |||
| MEDTRONIC GLOBAL HLDINGS 0.75 10/15/32 | 225,000.000 | 173,291.170 | |||
| MEDTRONIC GLOBAL HLDINGS 3.375 10/15/34 | 2,580,000.000 | 2,433,972.000 | |||
| MERCEDES-BENZ INTERNATIONAL FINANCE 0.85 02/28/25 | 400,000.000 | 383,318.400 | |||
| MORGAN STANLEY 1.75 01/30/25 | 260,000.000 | 251,297.240 | |||
| NATWEST GROUP PLC 09/14/32 | 2,040,000.000 | 1,684,293.740 | |||
| PEPSICO INC 0.4 10/09/32 | 1,000,000.000 | 755,726.000 | |||
| RCI BANQUE SA 1.625 05/26/26 | 1,200,000.000 | 1,118,142.000 | |||
| RCI BANQUE SA 4.875 09/21/28 | 1,361,000.000 | 1,365,295.310 | |||
| SKY LTD 2.5 09/15/26 | 325,000.000 | 312,986.370 | |||
| THERMO FISHER SC FNCE I 1.625 10/18/41 | 1,000,000.000 | 667,763.000 | |||
| UNITED TECHNOLOGIES CORP 2.15 05/18/30 | 200,000.000 | 175,357.200 | |||
| US BANCORP 0.85 06/07/24 | 800,000.000 | 773,787.200 | |||
| VIRGIN MONEY UK PLC 10/29/28 | 1,256,000.000 | 1,203,178.920 | |||
| VOLKSWAGEN FIN SERV AG 0.875 01/31/28 | 750,000.000 | 645,438.000 | |||
| WALMART INC 4.875 09/21/29 | 250,000.000 | 267,721.320 | |||
| WESTLAKE CHEMICAL CORP 1.625 07/17/29 | 800,000.000 | 665,600.000 | |||
| WPC EUROBOND BV 1.35 04/15/28 | 225,000.000 | 192,068.320 | |||
| WPC EUROBOND BV 2.125 04/15/27 | 100,000.000 | 91,474.500 | |||
| ユーロ 小計 | 38,047,000.000 | 34,063,889.020 | |||
| (6,063,930,860) | (5,429,102,632) | ||||
| 社債券 合計 | 27,070,404,460 | 23,828,056,814 | |||
| (27,070,404,460) | (23,828,056,814) | ||||
| 合計 | 24,681,228,880 | ||||
| (24,681,228,880) | |||||
(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 | 1銘柄 | 0.28 | 70.92 |
| 特殊債券 | 1銘柄 | 0.31 | ||
| 社債券 | 309銘柄 | 70.36 | ||
| イギリス・ポンド | 社債券 | 6銘柄 | 4.22 | 4.22 |
| ユーロ | 特殊債券 | 2銘柄 | 2.86 | 24.86 |
| 社債券 | 54銘柄 | 22.01 | ||
(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。
