半期報告書(内国投資信託受益証券)-第4期(令和4年2月15日-令和5年2月13日)

【提出】
2022/11/14 9:12
【資料】
PDFをみる
【項目】
18項目
(3)【中間注記表】
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法投資信託受益証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、投資信託受益証券の市場価格又は基準価額に基づいて評価しております。
親投資信託受益証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。
2.収益及び費用の計上基準有価証券売買等損益の計上基準
約定日基準で計上しております。
3.その他財務諸表作成のための基本となる重要な事項金融商品の時価に関する補足情報
金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
剰余金又は欠損金
中間貸借対照表における剰余金又は欠損金について、「中間財務諸表等の用語、様式及び作成方法に関する規則」第3条の2に基づき、当中間計算期間末の中間剰余金又は中間欠損金の比較情報として、前計算期間末の剰余金又は欠損金を開示しております。

(中間貸借対照表に関する注記)

項目第3期
2022年 2月14日現在		第4期中間計算期間末
2022年 8月14日現在
1.計算期間末日における受益権の総数413,693,583口489,513,501口
2.元本の欠損-円19,567,380円
3.計算期間末日における1口当たり純資産額1口当たり純資産額1.0254円1口当たり純資産額0.9600円
(10,000口当たり純資産額)(10,254円)(10,000口当たり純資産額)(9,600円)

(中間損益及び剰余金計算書に関する注記)

該当事項はありません。
(金融商品に関する注記)
金融商品の時価等に関する事項

項目第3期
2022年 2月14日現在		第4期中間計算期間末
2022年 8月14日現在
1.貸借対照表計上額と時価との差額貸借対照表計上額は原則として時価で計上されているため、差額はありません。中間貸借対照表計上額は原則として時価で計上されているため、差額はありません。
2.時価の算定方法(1)有価証券(1)有価証券
重要な会計方針に係る事項に関する注記に記載しております。重要な会計方針に係る事項に関する注記に記載しております。
(2)デリバティブ取引(2)デリバティブ取引
該当事項はありません。該当事項はありません。
(3)上記以外の金銭債権及び金銭債務(3)上記以外の金銭債権及び金銭債務
短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

該当事項はありません。



(その他の注記)
元本の移動

項目第3期
自 2021年 2月13日
至 2022年 2月14日		第4期中間計算期間
自 2022年 2月15日
至 2022年 8月14日
投資信託財産に係る元本の状況
期首元本額299,281,282円413,693,583円
期中追加設定元本額507,047,870円124,848,377円
期中一部解約元本額392,635,569円49,028,459円

(参考)
当ファンドは投資信託受益証券、親投資信託受益証券を投資対象としており、中間貸借対照表の資産の部に計上されている投資信託受益証券、親投資信託受益証券の状況は次の通りです。

投資信託受益証券については、当ファンドの作成期末において入手可能な直前計算期間の年次報告書の情報を基に掲載しています。
なお、以下に記載した情報は、監査の対象外です。

バンガード・インベストメント・シリーズ・ピーエルシー -
バンガード・グローバル・ボンド・インデックス・ファンド -
インスティテューショナル・プラス円ヘッジAcc
貸借対照表
2021年12月31日現在
(米ドル)		2020年12月31日現在
(米ドル)
流動資産
損益を通じて公正価値で測定される金融資産22,940,228,99119,842,933,989
金融派生商品379,994,290406,900,327
現金453,453,049496,168,218
スポット通貨取引に係わる未実現評価益15,379,359-
債権:
未収利息及び未収配当金105,837,997101,755,578
売却された資本性株式106,860,803131,004,475
売却された、または償還された投資有価証券116,363,17671,840,416
ブローカーからの証拠金債権428,767-
その他債権982-
流動資産合計24,118,547,41421,050,603,003
流動負債
金融デリバティブ商品137,828,959248,783,887
当座借越76,053125,283
スポット通貨取引に係わる未実現評価損-4,263,563
未払金及びその他の債務:
購入済み投資有価証券539,002,140463,396,480
未払収益分配金6,150,7856,078,000
買い戻された資本性株式13,947,8388,118,347
ブローカーに対する証拠金債務-11,121
未払管理報酬2,710,3262,262,535
流動負債合計699,716,101733,039,216
買戻し可能参加型株式の保有者に帰属する純資産
(以下「純資産」という。)		23,418,831,31320,317,563,787

1口当たり純資産価格
2021年12月31日
現在		2020年12月31日
現在		2019年12月31日
現在
CHF Hedged Acc
米ドル相当額580,724,862806,207,974792,559,475
純資産総額529,127,458712,647,539767,474,968
発行済株式数3,902,6815,094,4605,729,251
1口当たり純資産価格1135.58139.89133.96
CHF Hedged Dist2
米ドル相当額31,962,471--
純資産総額29,122,605--
発行済株式数302,023--
1口当たり純資産価格196.43--
Institutional Plus CHF Hedged Acc
米ドル相当額712,327,974782,844,542488,937,942
純資産総額649,037,634691,995,433473,463,056
発行済株式数5,991,7586,194,7554,427,672
1口当たり純資産価格1108.32111.71106.93
EUR Hedged Acc
米ドル相当額2,226,647,0261,587,453,3141,113,250,529
純資産総額1,958,008,3041,297,415,993991,759,945
発行済株式数18,030,87311,609,1189,299,596
1口当たり純資産価格1108.59111.76106.65
EUR Hedged Dist2
米ドル相当額44,632,116--
純資産総額39,247,376--
発行済株式数406,026--
1口当たり純資産価格196.66--

1口当たり純資産価格(続き)
2021年12月31日
現在		2020年12月31日
現在		2019年12月31日
現在
Institutional Plus EUR Hedged Acc
米ドル相当額1,713,084,4931,839,424,1363,140,376,572
純資産総額1,506,405,6511,503,350,2222,797,662,893
発行済株式数12,906,12312,521,50324,429,862
1口当たり純資産価格1116.72120.06114.52
GBP Hedged Acc
米ドル相当額12,049,942,4369,121,882,3216,129,100,961
純資産総額8,896,557,8996,673,164,8024,626,609,684
発行済株式数54,620,13740,090,21729,332,754
1口当たり純資産価格1162.88166.45157.73
GBP Hedged Dist
米ドル相当額1,214,698,8841,079,545,705732,421,840
純資産総額896,820,795789,747,790552,875,536
発行済株式数6,510,7845,537,5294,027,969
1口当たり純資産価格1137.74142.62137.26
Institutional Plus GBP Hedged Acc
米ドル相当額1,711,310,0661,560,267,9131,088,139,130
純資産総額1,263,472,3501,141,422,850821,392,088
発行済株式数10,467,9909,258,4697,035,043
1口当たり純資産価格1120.70123.28116.76
Institutional Plus GBP Hedged Dist
米ドル相当額524,914,890658,133,074717,082,499
純資産総額387,548,383481,460,987541,296,490
発行済株式数3,636,4224,363,2285,096,560
1口当たり純資産価格1106.57110.35106.21
JPY Hedged Acc3
米ドル相当額-104,635,98538,635,553
純資産総額-10,803,142,2714,198,718,722
発行済株式数-973,240397,276
1口当たり純資産価格1-11,100.1810,568.77
Institutional Plus JPY Hedged Acc
米ドル相当額201,436,01356,86551,408
純資産総額23,196,364,0775,871,0275,586,764
発行済株式数2,206,432545545
1口当たり純資産価格110,513.0710,772.5310,250.94
USD Hedged Acc
純資産総額1,791,681,3221,508,526,4101,097,877,881
発行済株式数10,780,5668,894,6486,869,857
1口当たり純資産価格1166.20169.60159.81
USD Hedged Dist2
純資産総額14,835,294--
発行済株式数152,240--
1口当たり純資産価格197.45--
Investor USD Hedged
純資産総額38,261,35548,725,07546,169,706
発行済株式数314,014391,865394,057
1口当たり純資産価格1121.85124.34117.17
Institutional Plus USD Hedged Acc
純資産総額529,343,1401,178,899,5301,377,866,186
発行済株式数4,319,6529,431,92811,704,847
1口当たり純資産価格1122.54124.99117.72
Institutional Plus USD Hedged Dist
純資産総額33,028,97140,960,94351,996,097
発行済株式数304,567365,370484,633
1口当たり純資産価格1108.45112.11107.29

1 表示されている1株当たり純資産価格は、スイング・プライシング及び取引日会計の調整のため、取引目的で使用される1株当たり純資産価格と異なる場合があります。
2 シェアクラスは2021年1月21日にローンチされました。
3 シェアクラスは2021年3月23日に清算されました。
添付の注記は、本財務諸表の不可欠な一部です。

損益計算書
2021年12月31日に
終了する期間
(米ドル)		2020年12月31日に
終了する期間
(米ドル)
投資収益/(損失)
受取利息316,132,153313,333,710
その他の収益1,883,011907,965
金融商品に係わる純利益/(損失)(1,286,945,040)1,642,656,080
投資収益/(損失)合計(968,929,876)1,956,897,755
費用
管理報酬30,154,07224,003,587
取引手数料及び手数料72,18992,829
その他の費用50954
費用合計30,226,31124,097,370
金融費用
支払利息1,375,6761,264,101
支払分配金25,076,20424,856,968
収益の平衡化(353,396)6,453
金融費用合計26,098,48426,127,522
純投資収益/(損失)(1,025,254,671)1,906,672,863
租税(2,081,335)(2,064,552)
純資産の純増加/(減少)(1,027,336,006)1,904,608,311

純資産変動計算書
2021年12月31日に
終了する期間
(米ドル)		2020年12月31日に
終了する期間
(米ドル)
純資産の増加/(減少)
営業活動による純資産の増加/(減少)(1,027,336,006)1,904,608,311
資本取引
発行額9,228,439,3719,575,833,170
買戻し額(5,099,878,020)(8,025,560,246)
再投資額42,18136,439
資本取引の合計14,128,603,5321,550,309,363
当期の増加/(減少)額の合計3,101,267,5263,454,917,674
純資産
期首純資産20,317,563,78716,862,646,113
期末純資産23,418,831,31320,317,563,787

1 資本取引には、損益計算書において示されている収益の平衡化が含まれています。
添付の注記は、本財務諸表の不可欠な一部です。

投資明細表
2021年12月31日現在
元本利率償還日公正価格
(米ドル)		純資産総額
比率
債券 97.96% (2020: 97.66%)
オーストラリア 2.01% (2020: 1.89%)
Australia Government BondAU($)22,900,0000.25%21/11/202516,031,3300.07%
Australia Government BondAU($)22,700,0001.00%21/11/203115,499,7060.07%
Australia Government BondAU($)21,400,0000.25%21/11/202415,264,8180.07%
Australia Government BondAU($)15,100,0003.25%21/4/202912,263,6910.05%
Australia Government BondAU($)15,300,0002.75%21/11/202812,010,3070.05%
Australia Government BondAU($)15,105,0002.75%21/11/202911,922,4950.05%
Australia Government BondAU($)15,400,0002.25%21/5/202811,717,2650.05%
Commonwealth Bank of AustraliaEUR10,000,0000.13%15/10/202911,246,7330.05%
Australia Government BondAU($)15,800,0001.00%21/12/203010,864,9820.05%
Australia Government BondAU($)13,200,0000.50%21/9/20269,231,5580.04%
Australia Government BondAU($)10,500,0004.25%21/4/20268,584,4220.04%
Australia Government BondAU($)10,000,0004.75%21/4/20278,525,2400.04%
Treasury Corp. of VictoriaAU($)11,500,0001.50%20/11/20308,047,1160.04%
National Australia Bank Ltd.EUR7,000,0000.01%6/1/20297,854,4740.03%
Australia Government BondAU($)11,000,0001.25%21/5/20327,664,9260.03%
New South Wales Treasury Corp.AU($)9,000,0003.00%20/5/20277,014,1180.03%
Australia Government BondAU($)9,330,0001.50%21/6/20316,686,7070.03%
Australia Government BondAU($)8,500,0002.50%21/5/20306,605,5150.03%
Australia Government BondAU($)9,725,0001.75%21/6/20516,101,1600.03%
Australia Government BondAU($)6,800,0002.75%21/5/20415,299,3520.02%
Australia Government BondAU($)5,700,0003.75%21/4/20375,084,5180.02%
Australia Government BondAU($)5,150,0004.50%21/4/20334,815,5390.02%
Australia Government BondAU($)6,500,0001.75%21/11/20324,743,7230.02%
Ausgrid Finance Pty Ltd.AU($)6,100,0003.75%30/10/20244,655,0650.02%
Queensland Treasury Corp.AU($)5,500,0003.50%21/8/20304,498,3760.02%
Australia Government BondAU($)5,460,0003.00%21/3/20474,414,2080.02%
Queensland Treasury Corp.AU($)5,450,0003.25%21/8/20294,348,8880.02%
Western Australian Treasury Corp.AU($)5,350,0003.25%20/7/20284,252,1460.02%
New South Wales Treasury Corp.AU($)5,200,0005.00%20/8/20244,168,6170.02%
Australia Government BondAU($)5,250,0005.75%15/7/20223,930,6450.02%
South Australian Government Financing AuthorityAU($)5,000,0003.00%20/9/20273,903,7280.02%
Australia & New Zealand Banking Group Ltd.GBP2,907,0001.81%16/9/20313,838,7760.02%
Australia Government BondAU($)4,800,0003.25%21/4/20253,732,4190.02%
Australia Government BondAU($)4,648,0002.75%21/6/20353,727,4960.02%
New South Wales Treasury Corp.AU($)5,000,0002.00%20/3/20313,648,3070.02%
Treasury Corp. of VictoriaAU($)5,000,0001.25%19/11/20273,550,2910.02%
NBN Co., Ltd.AU($)5,000,0001.00%3/12/20253,483,2880.02%
Queensland Treasury Corp.AU($)4,500,0004.25%21/7/20233,456,1890.02%
Australia Government BondAU($)4,000,0003.25%21/6/20393,362,8040.02%
Australia Pacific Airports Melbourne Pty Ltd.AU($)4,500,0003.76%25/11/20313,328,3380.01%
Australia Government BondAU($)4,000,0002.75%21/11/20273,124,7530.01%
Treasury Corp. of VictoriaAU($)4,000,0002.50%22/10/20293,037,7350.01%
Queensland Treasury Corp.AU($)3,500,0003.25%21/7/20282,778,3590.01%
South Australian Government Financing AuthorityAU($)3,500,0002.75%24/5/20302,704,4670.01%
Optus Finance Pty Ltd.AU($)3,700,0002.50%1/7/20302,638,6770.01%
New South Wales Treasury Corp.AU($)3,300,0003.00%20/2/20302,600,4110.01%
Westpac Banking Corp.$2,525,0002.00%16/1/20252,583,9140.01%
Macquarie Bank Ltd.$2,500,0002.30%22/1/20252,561,6150.01%
New South Wales Treasury Corp.AU($)3,200,0003.00%20/3/20282,500,2580.01%
Queensland Treasury Corp.AU($)3,500,0001.50%2/3/20322,429,3970.01%
New South Wales Treasury Corp.AU($)3,500,0001.50%20/2/20322,425,5640.01%
Toyota Finance Australia Ltd.EUR2,000,0002.00%21/10/20242,403,4270.01%
National Housing Finance & Investment Corp.AU($)3,360,0001.52%27/5/20302,359,6340.01%
Treasury Corp. of VictoriaAU($)2,700,0005.50%17/11/20262,329,5410.01%
Australia Government BondAU($)3,000,0005.50%21/4/20232,325,9830.01%
Commonwealth Bank of AustraliaEUR2,000,0000.38%24/4/20232,298,2600.01%
Queensland Treasury Corp.AU($)2,800,0004.75%21/7/20252,276,2470.01%
BHP Billiton Finance USA Ltd.$1,695,0005.00%30/9/20432,241,9730.01%
Glencore Funding LLC$2,075,0003.88%27/10/20272,232,1880.01%
Queensland Treasury Corp.AU($)3,200,0002.25%16/4/20402,186,3580.01%
Woolworths Group Ltd.AU($)3,000,0001.85%20/5/20252,176,8310.01%
New South Wales Treasury Corp.AU($)2,700,0003.00%20/4/20292,120,5840.01%
Queensland Treasury Corp.AU($)2,750,0002.75%20/8/20272,117,4800.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
AGI Finance Pty Ltd.AU($)3,000,0002.12%24/6/20272,115,5960.01%
Treasury Corp. of VictoriaAU($)3,000,0002.00%17/9/20352,076,1990.01%
Western Australian Treasury Corp.AU($)2,400,0003.00%21/10/20261,864,4230.01%
Optus Finance Pty Ltd.AU($)2,500,0002.60%24/11/20281,823,9100.01%
National Australia Bank Ltd.$1,800,0001.88%13/12/20221,822,4620.01%
Western Australian Treasury Corp.AU($)2,500,0001.75%22/10/20311,778,9980.01%
Treasury Corp. of VictoriaAU($)2,000,0004.25%20/12/20321,762,9130.01%
National Australia Bank Ltd.GBP1,300,0001.70%15/9/20311,714,3560.01%
Rio Tinto Finance USA Ltd.$1,700,0002.75%2/11/20511,687,4710.01%
Northern Territory Treasury Corp.AU($)2,200,0002.75%21/4/20271,684,0900.01%
Queensland Treasury Corp.AU($)2,300,0001.75%21/8/20311,635,3080.01%
Australia & New Zealand Banking Group Ltd.EUR1,401,0000.63%21/2/20231,611,5590.01%
National Australia Bank Ltd.EUR1,300,0001.38%30/8/20281,570,4450.01%
Westpac Banking Corp.$1,525,0002.00%13/1/20231,546,0780.01%
Treasury Corp. of VictoriaAU($)1,900,0003.00%20/10/20281,487,0390.01%
New South Wales Treasury Corp.AU($)1,800,0003.50%20/11/20371,477,8670.01%
Treasury Corp. of VictoriaAU($)2,000,0002.25%20/11/20341,445,5130.01%
National Australia Bank Ltd.AU($)1,950,0001.65%21/1/20251,418,4280.01%
Victoria Power Networks Finance Pty Ltd.AU($)2,000,0001.60%21/4/20261,416,8700.01%
National Australia Bank Ltd.EUR1,200,0000.75%30/1/20261,406,4860.01%
NSW Electricity Networks Finance Pty Ltd.AU($)2,000,0002.73%23/4/20291,403,7100.01%
Queensland Treasury Corp.AU($)1,700,0005.75%22/7/20241,383,5270.01%
Aurizon Network Pty Ltd.AU($)2,000,0002.90%2/9/20301,378,8480.01%
Toyota Finance Australia Ltd.EUR1,200,0000.25%9/4/20241,374,4620.01%
New South Wales Treasury Corp.AU($)1,800,0004.00%20/4/20231,369,7300.01%
Macquarie Group Ltd.GBP1,000,0002.13%1/10/20311,340,6390.01%
BHP Billiton Finance Ltd.CA($)1,650,0003.23%15/5/20231,337,7480.01%
Australia & New Zealand Banking Group Ltd.AU($)1,800,0001.65%16/1/20251,311,0590.01%
Pacific National Finance Pty Ltd.AU($)1,800,0003.80%8/9/20311,291,2500.01%
Scentre Group Trust 1/Scentre Group Trust 2$1,175,0003.75%23/3/20271,270,1800.01%
Westpac Banking Corp.$1,200,0002.85%13/5/20261,265,9140.01%
Qantas Airways Ltd.AU($)1,800,0003.15%27/9/20281,265,5410.01%
Stockland TrustEUR1,000,0001.63%27/4/20261,193,7140.01%
Westpac Banking Corp.$1,200,0003.13%18/11/20411,191,1720.01%
Glencore Finance Europe Ltd.EUR1,000,0001.50%15/10/20261,184,7270.01%
Commonwealth Bank of Australia^EUR1,000,0001.94%3/10/20291,180,3700.01%
Commonwealth Bank of Australia$1,200,0002.69%11/3/20311,180,3500.01%
Commonwealth Bank of Australia$1,200,0001.13%15/6/20261,177,7540.01%
Wesfarmers Ltd.EUR1,044,0000.95%21/10/20331,174,8470.01%
National Australia Bank Ltd.$1,250,0002.65%14/1/20411,172,8180.01%
Commonwealth Bank of Australia$1,200,0001.88%15/9/20311,171,0460.01%
Woolworths Group Ltd.AU($)1,650,0001.85%15/11/20271,160,5620.01%
Westpac Banking Corp.EUR1,000,0000.50%16/1/20251,158,4490.01%
Westpac Banking Corp.EUR1,000,0000.50%4/12/20231,155,2310.01%
National Australia Bank Ltd.EUR1,000,0000.25%20/5/20241,146,4230.01%
National Australia Bank Ltd.GBP770,0003.00%4/9/20261,126,5560.01%
Ausgrid Finance Pty Ltd.AU($)1,600,0001.81%5/2/20271,113,5010.01%
National Australia Bank Ltd.$1,150,0002.33%21/8/20301,100,6880.01%
Scentre Group Trust 1/Scentre Group Trust 2EUR900,0001.75%11/4/20281,089,8690.01%
Lonsdale Finance Pty Ltd.AU($)1,500,0002.45%20/11/20261,086,9510.01%
Ausgrid Finance Pty Ltd.EUR949,0000.88%7/10/20311,065,0180.01%
Macquarie Group Ltd.EUR900,0000.35%3/3/20281,010,2300.01%
BHP Billiton Finance Ltd.GBP550,0004.30%25/9/2042985,2090.00%
Transurban Finance Co. Pty Ltd.EUR800,0001.45%16/5/2029946,4180.00%
South Australian Government Financing AuthorityAU($)1,200,0003.00%24/5/2028938,5910.00%
Glencore Capital Finance DACEUR800,0001.13%10/3/2028919,8060.00%
Westpac Banking Corp.EUR800,0000.38%5/3/2023917,1750.00%
Australia & New Zealand Banking Group Ltd.$850,0004.50%19/3/2024905,9390.00%
Westpac Banking Corp.$800,0003.35%8/3/2027863,7930.00%
Goodman US Finance Three LLC$800,0003.70%15/3/2028862,2120.00%
Westpac Banking Corp.^$781,0004.32%23/11/2031844,9520.00%
Transurban Finance Co. Pty Ltd.$775,0004.13%2/2/2026842,5060.00%
Commonwealth Bank of Australia$800,0002.63%6/9/2026838,5400.00%
Bank of Queensland Ltd.EUR730,0000.13%4/6/2024835,5170.00%
Treasury Corp. of VictoriaAU($)1,000,0005.50%17/12/2024819,0420.00%
National Housing Finance & Investment Corp.AU($)1,200,0001.41%29/6/2032818,1580.00%
Australia & New Zealand Banking Group Ltd.^EUR725,0000.67%5/5/2031811,5920.00%
Westpac Banking Corp.$769,0002.70%19/8/2026808,2910.00%
New South Wales Treasury Corp.AU($)1,000,0004.00%20/5/2026805,0430.00%
Network Finance Co. Pty Ltd.AU($)1,100,0002.58%3/10/2028782,7580.00%
Glencore Capital Finance DACEUR700,0000.75%1/3/2029774,6580.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Downer Group Finance Pty Ltd.AU($)1,000,0003.70%29/4/2026761,6530.00%
Commonwealth Bank of Australia$650,0004.32%10/1/2048760,4020.00%
Commonwealth Bank of Australia$600,0003.90%12/7/2047725,5530.00%
Aurizon Finance Pty Ltd.AU($)1,000,0003.00%9/3/2028703,4350.00%
Coles Group Treasury Pty Ltd.AU($)1,000,0002.10%27/8/2030675,4940.00%
Argentum Netherlands BV for Swiss Re Ltd.^$600,0005.63%15/8/2052675,0560.00%
Westpac Banking Corp.^EUR600,0000.77%13/5/2031673,6130.00%
Woolworths Group Ltd.EUR598,0000.38%15/11/2028665,8190.00%
Woodside Finance Ltd.$605,0003.70%15/9/2026645,0700.00%
NSW Electricity Networks Finance Pty Ltd.AU($)950,0002.54%23/9/2030642,6420.00%
Macquarie Group Ltd.^$650,0001.34%12/1/2027632,7080.00%
BHP Billiton Finance USA Ltd.$600,0003.85%30/9/2023630,9970.00%
Woodside Finance Ltd.$600,0003.65%5/3/2025630,6730.00%
Australia & New Zealand Banking Group Ltd.$550,0004.40%19/5/2026601,5860.00%
Australia & New Zealand Banking Group Ltd.^$575,0002.95%22/7/2030589,2530.00%
Macquarie Bank Ltd.^$600,0003.05%3/3/2036589,2150.00%
Westpac Banking Corp.^$575,0002.89%4/2/2030587,0960.00%
Scentre Group Trust 2^$550,0005.13%24/9/2080587,0540.00%
Telstra Corp., Ltd.EUR500,0001.00%23/4/2030583,2880.00%
APT Pipelines Ltd.GBP400,0003.13%18/7/2031574,0560.00%
Macquarie Bank Ltd.$525,0003.90%15/1/2026570,6530.00%
Sydney Airport Finance Co. Pty Ltd.$535,0003.63%28/4/2026566,7880.00%
APT Pipelines Ltd.EUR500,0000.75%15/3/2029555,1390.00%
Telstra Corp., Ltd.$525,0003.13%7/4/2025551,3320.00%
APT Pipelines Ltd.EUR500,0001.25%15/3/2033551,1820.00%
Lendlease Europe Finance plcGBP400,0003.50%2/12/2033541,1160.00%
Rio Tinto Finance USA plc$450,0004.13%21/8/2042539,3580.00%
Wesfarmers Ltd.AU($)750,0001.94%23/6/2028531,3260.00%
APT Pipelines Ltd.GBP400,0002.50%15/3/2036530,1010.00%
Scentre Group Trust 2^$505,0004.75%24/9/2080527,6310.00%
National Housing Finance & Investment Corp.AU($)700,0002.38%28/3/2029525,9740.00%
National Australia Bank Ltd.AU($)700,0003.00%10/2/2023522,2330.00%
Optus Finance Pty Ltd.AU($)700,0001.60%1/7/2025503,6980.00%
Macquarie Group Ltd.^$500,0002.87%14/1/2033498,3330.00%
Westpac Banking Corp.$500,0001.02%18/11/2024498,1500.00%
Westpac Banking Corp.$500,0001.95%20/11/2028498,1120.00%
Transurban Finance Co. Pty Ltd.$500,0002.45%16/3/2031495,2080.00%
Westpac Banking Corp.^$500,0003.02%18/11/2036494,6020.00%
Macquarie Group Ltd.^$500,0001.94%14/4/2028491,3390.00%
Westpac Banking Corp.$500,0002.96%16/11/2040489,2210.00%
Westpac Banking Corp.^$500,0002.67%15/11/2035487,4560.00%
Transurban Finance Co. Pty Ltd.EUR400,0001.75%29/3/2028484,2450.00%
Telstra Corp., Ltd.EUR400,0001.38%26/3/2029480,5900.00%
Woodside Finance Ltd.$450,0003.70%15/3/2028480,1730.00%
South Australian Government Financing AuthorityAU($)600,0003.00%20/7/2026464,8340.00%
Macquarie Group Ltd.EUR400,0000.63%3/2/2027458,3490.00%
Westpac Banking Corp.$430,0002.65%16/1/2030447,7420.00%
Scentre Group Trust 1GBP300,0003.88%16/7/2026443,9680.00%
AusNet Services Holdings Pty Ltd.AU($)550,0004.40%16/8/2027438,9700.00%
Glencore Funding LLC$400,0004.00%27/3/2027431,8850.00%
Commonwealth Bank of Australia$400,0003.74%12/9/2039429,8700.00%
Transurban Queensland Finance Pty Ltd.AU($)600,0003.25%5/8/2031426,6190.00%
Commonwealth Bank of Australia^$400,0003.61%12/9/2034418,1460.00%
BHP Billiton Finance USA Ltd.$350,0004.13%24/2/2042414,0600.00%
Amcor Finance USA, Inc.$375,0003.63%28/4/2026399,8650.00%
GAIF Bond Issuer Pty Ltd.$375,0003.40%30/9/2026399,8310.00%
Northern Territory Treasury Corp.AU($)500,0003.50%21/4/2028399,3290.00%
Westpac Banking Corp.AU($)500,0005.25%21/11/2023392,0070.00%
Queensland Treasury Corp.AU($)500,0003.25%21/7/2026391,5210.00%
South Australian Government Financing AuthorityAU($)500,0004.25%20/11/2023386,9840.00%
Northern Territory Treasury Corp.AU($)500,0002.75%21/10/2024378,9820.00%
Commonwealth Bank of AustraliaAU($)500,0003.25%25/4/2023375,4200.00%
Westpac Banking Corp.$350,0003.30%26/2/2024367,3730.00%
Westpac Banking Corp.$350,0002.75%11/1/2023357,4460.00%
Scentre Group Trust 1/Scentre Group Trust 2EUR300,0001.45%28/3/2029356,0250.00%
Amcor UK Finance plcEUR300,0001.13%23/6/2027351,9110.00%
ElectraNet Pty Ltd.AU($)500,0002.47%15/12/2028351,8250.00%
Macquarie Group Ltd.^$300,0005.03%15/1/2030347,6240.00%
Vicinity Centres TrustEUR300,0001.13%7/11/2029342,6780.00%
AGI Finance Pty Ltd.AU($)500,0001.82%23/11/2028337,3740.00%
Westpac Banking Corp.$325,0002.35%19/2/2025335,5310.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
QBE Insurance Group Ltd.^$300,0005.88%17/6/2046332,3370.00%
National Australia Bank Ltd.CHF300,0000.25%19/1/2023331,9370.00%
Computershare US, Inc.EUR300,0001.13%7/10/2031329,9790.00%
QBE Insurance Group Ltd.^$300,0007.50%24/11/2043329,5920.00%
National Australia Bank Ltd.$300,0003.38%14/1/2026323,3320.00%
Rio Tinto Finance USA plc$250,0004.75%22/3/2042320,4250.00%
Wesfarmers Ltd.AU($)450,0002.55%23/6/2031319,9240.00%
Macquarie Group Ltd.^$275,0004.65%27/3/2029309,1660.00%
Scentre Group Trust 2EUR250,0003.25%11/9/2023300,0350.00%
Macquarie Group Ltd.^$265,0003.76%28/11/2028285,0020.00%
National Australia Bank Ltd.^CA($)345,0003.52%12/6/2030281,8840.00%
Macquarie Group Ltd.^$265,0004.15%27/3/2024274,5580.00%
Australia & New Zealand Banking Group Ltd.$250,0003.70%16/11/2025271,5210.00%
National Australia Bank Ltd.$250,0003.63%20/6/2023260,2420.00%
Westpac Banking Corp.$250,0001.55%30/9/2026250,2220.00%
Glencore Funding LLC$250,0001.63%27/4/2026245,5080.00%
AusNet Services Holdings Pty Ltd.EUR200,0001.50%26/2/2027239,6450.00%
Ausgrid Finance Pty Ltd.EUR200,0001.25%30/7/2025234,7440.00%
Tasmanian Public Finance Corp.AU($)300,0003.25%19/2/2026232,3460.00%
Australia & New Zealand Banking Group Ltd.AU($)300,0003.35%9/5/2023225,6510.00%
Origin Energy Finance Ltd.EUR200,0001.00%17/9/2029223,3230.00%
APT Pipelines Ltd.$200,0004.25%15/7/2027220,2000.00%
Macquarie Bank Ltd.$200,0004.88%10/6/2025218,3120.00%
Glencore Funding LLC$200,0003.88%27/4/2051209,6900.00%
Macquarie Bank Ltd.$200,0003.62%3/6/2030207,4840.00%
Sydney Airport Finance Co. Pty Ltd.$200,0003.90%22/3/2023206,5790.00%
APT Pipelines Ltd.EUR150,0002.00%15/7/2030180,5350.00%
Glencore Funding LLC$175,0002.85%27/4/2031173,7420.00%
Ausgrid Finance Pty Ltd.$150,0004.35%1/8/2028168,5040.00%
Rio Tinto Finance USA Ltd.$125,0005.20%2/11/2040166,3660.00%
Macquarie Bank Ltd.$150,0004.00%29/7/2025162,5660.00%
Suncorp-Metway Ltd.$150,0003.30%15/4/2024156,5140.00%
Westpac Banking Corp.$150,0003.65%15/5/2023155,9710.00%
Ausgrid Finance Pty Ltd.$150,0003.85%1/5/2023154,0670.00%
Macquarie Group Ltd.^CA($)185,0002.72%21/8/2029145,3790.00%
Vicinity Centres TrustGBP100,0003.38%7/4/2026144,1680.00%
Glencore Finance Europe Ltd.GBP100,0003.13%26/3/2026141,4730.00%
Westpac Banking Corp.$115,0004.42%24/7/2039134,8690.00%
APT Pipelines Ltd.EUR100,0002.00%22/3/2027121,2280.00%
Aurizon Network Pty Ltd.EUR100,0002.00%18/9/2024119,4410.00%
APT Pipelines Ltd.$110,0004.20%23/3/2025117,7530.00%
Goodman US Finance Four LLC$100,0004.50%15/10/2037116,3420.00%
Commonwealth Bank of Australia$100,0003.15%19/9/2027108,0010.00%
Transurban Finance Co. Pty Ltd.$100,0003.38%22/3/2027106,2800.00%
Westpac Banking Corp.^$90,0004.11%24/7/203497,0810.00%
Scentre Group Trust 1/Scentre Group Trust 2$75,0003.25%28/10/202578,9140.00%
DBNGP Finance Co. Pty Ltd.AU($)100,0004.23%28/5/202577,4640.00%
United Energy Distribution Pty Ltd.AU($)100,0003.85%23/10/202476,9810.00%
Sydney Airport Finance Co. Pty Ltd.$35,0003.38%30/4/202536,7490.00%
470,250,8452.01%
オーストリア 0.76% (2020: 0.72%)
Republic of Austria Government BondEUR23,000,0000.50%20/4/202727,288,6040.12%
Republic of Austria Government BondEUR22,726,0000.00%20/4/202526,241,1680.11%
Republic of Austria Government BondEUR12,933,0000.25%20/10/203614,352,2520.06%
Republic of Austria Government BondEUR10,000,0000.00%15/7/202411,542,0500.05%
Republic of Austria Government BondEUR9,020,0000.00%20/2/203110,188,5430.04%
Republic of Austria Government BondEUR7,600,0000.75%20/10/20269,108,1490.04%
Republic of Austria Government BondEUR5,050,0002.40%23/5/20347,287,3260.03%
Republic of Austria Government BondEUR4,400,0001.50%20/2/20476,086,5100.03%
Republic of Austria Government BondEUR4,248,0000.00%20/2/20304,832,8280.02%
Republic of Austria Government BondEUR3,883,0000.00%20/4/20234,453,8270.02%
Republic of Austria Government BondEUR2,474,0002.10%20/9/21174,303,0760.02%
Republic of Austria Government BondEUR3,162,0000.50%20/2/20293,756,7860.02%
Republic of Austria Government BondEUR1,400,0003.80%26/1/20623,264,0170.02%
Republic of Austria Government BondEUR1,600,0003.15%20/6/20442,866,9510.01%
Verbund AGEUR2,400,0000.90%1/4/20412,758,8870.01%
JAB Holdings BVEUR2,000,0001.63%30/4/20252,374,6740.01%
Republic of Austria Government BondEUR1,912,0000.00%15/7/20232,197,0420.01%
Republic of Austria Government BondEUR2,006,0000.00%20/10/20402,081,9730.01%
Republic of Austria Government BondEUR2,019,0000.85%30/6/21201,996,1480.01%
Oesterreichische Kontrollbank AGGBP1,500,0000.50%15/12/20251,986,1060.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGEUR1,500,0000.38%3/9/20271,690,3070.01%
Republic of Austria Government BondEUR1,102,0001.50%2/11/20861,584,6450.01%
Republic of Austria Government BondEUR1,200,0000.75%20/3/20511,398,8870.01%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AGEUR1,100,0000.01%18/6/20271,247,0240.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGEUR1,000,0000.01%21/1/20281,132,6750.01%
Erste Group Bank AGEUR1,000,0000.10%15/1/20301,129,2620.01%
UniCredit Bank Austria AGEUR900,0000.63%20/3/20291,059,0850.01%
OMV AGEUR930,0000.00%3/7/20251,054,6900.01%
OMV AGEUR910,0001.00%3/7/20341,033,1410.01%
Autobahnen- und Schnell- strassen-Finanzierungs AGEUR950,0000.10%16/7/20351,028,5320.01%
Oesterreichische Kontrollbank AG$895,0003.13%7/11/2023933,3140.01%
Oesterreichische Kontrollbank AGEUR800,0000.00%8/10/2026911,2110.00%
Oesterreichische Kontrollbank AGCHF600,0002.88%25/2/2030811,5810.00%
Autobahnen- und Schnell- strassen-Finanzierungs AGEUR700,0000.00%16/7/2027796,2510.00%
Raiffeisenlandesbank Niederoesterreich-Wien AGEUR700,0000.38%15/1/2035786,5510.00%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGEUR700,0000.01%2/10/2029786,4570.00%
Oesterreichische Kontrollbank AG$800,0000.38%17/9/2025775,4470.00%
Oesterreichische Kontrollbank AG$700,0000.50%2/2/2026679,0170.00%
OeBB-Infrastruktur AGEUR500,0002.25%28/5/2029654,9120.00%
JAB Holdings BVEUR500,0002.50%25/6/2029628,5410.00%
Borealis AGEUR500,0001.75%10/12/2025598,9230.00%
Erste Group Bank AGEUR500,0000.75%5/2/2025584,6230.00%
JAB Holdings BVEUR500,0001.25%22/5/2024583,7810.00%
JAB Holdings BVEUR400,0001.75%25/6/2026479,5740.00%
OMV AG^EUR400,0002.50%Perpetual471,6910.00%
Raiffeisenlandesbank Niederoesterreich-Wien AGEUR400,0000.38%13/9/2024462,0240.00%
Erste Group Bank AGEUR400,0000.63%19/1/2023460,1730.00%
Hypo Vorarlberg Bank AGEUR400,0000.25%21/5/2027459,1550.00%
CA Immobilien Anlagen AGEUR400,0000.88%5/2/2027445,2190.00%
Oesterreichische Kontrollbank AG$400,0001.50%12/2/2025405,0160.00%
Autobahnen- und Schnell- strassen-Finanzierungs AGEUR260,0002.75%11/6/2032368,9750.00%
OMV AGEUR300,0000.75%16/6/2030346,2410.00%
Autobahnen- und Schnell- strassen-Finanzierungs AGEUR300,0000.10%9/7/2029340,4930.00%
OMV AG^EUR200,0006.25%Perpetual270,2400.00%
JAB Holdings BV$250,0002.20%23/11/2030244,7920.00%
OMV AG^EUR200,0002.88%Perpetual235,8210.00%
Republic of Austria Government BondEUR122,0001.65%21/10/2024147,5230.00%
OeBB-Infrastruktur AGEUR100,0003.00%24/10/2033147,3960.00%
Autobahnen- und Schnell- strassen-Finanzierungs AGEUR100,0002.75%20/6/2033143,8290.00%
Oesterreichische Kontrollbank AGCHF100,0002.63%22/11/2024119,3660.00%
Republic of Austria Government International BondCA($)100,0005.38%1/12/2034103,3430.00%
Oesterreichische Kontrollbank AG$100,0002.88%13/3/2023102,7000.00%
OeBB-Infrastruktur AGEUR50,0003.38%18/5/203274,3040.00%
Autobahnen- und Schnell- strassen-Finanzierungs AGEUR50,0003.38%22/9/202564,2530.00%
176,747,9020.76%
ベルギー1.26% (2020: 1.30%)
Kingdom of Belgium Government BondEUR34,300,0002.25%22/6/202340,675,9190.17%
Kingdom of Belgium Government BondEUR31,800,0000.10%22/6/203036,424,1520.16%
Kingdom of Belgium Government BondEUR19,500,0000.80%22/6/202523,184,3400.10%
Kingdom of Belgium Government BondEUR10,550,0000.80%22/6/202712,736,5120.05%
Kingdom of Belgium Government BondEUR6,440,0003.75%22/6/204511,997,1000.05%
Kingdom of Belgium Government BondEUR10,000,0000.50%22/10/202411,718,7140.05%
Kingdom of Belgium Government BondEUR10,000,0000.00%22/10/203111,168,6900.05%
Kingdom of Belgium Government BondEUR7,000,0001.90%22/6/20389,669,9460.04%
Kingdom of Belgium Government BondEUR6,300,0001.45%22/6/20378,146,6260.04%
Kingdom of Belgium Government BondEUR5,000,0002.25%22/6/20577,827,7670.03%
Kingdom of Belgium Government BondEUR5,719,0001.70%22/6/20507,764,5270.03%
Kingdom of Belgium Government BondEUR5,000,0001.25%22/4/20336,362,4530.03%
Kingdom of Belgium Government BondEUR3,125,0005.00%28/3/20355,700,1990.02%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
Worldwide, Inc.		$4,450,0004.90%1/2/20465,636,6970.02%
Kingdom of Belgium Government BondEUR4,255,0000.40%22/6/20404,600,7780.02%
Kingdom of Belgium Government BondEUR4,839,0000.65%22/6/20714,507,0220.02%
Kingdom of Belgium Government BondEUR2,800,0003.00%22/6/20344,229,8000.02%
KBC Group NV^EUR3,000,0000.13%10/9/20263,387,3530.01%
Kingdom of Belgium Government BondEUR2,753,0001.00%22/6/20263,327,2510.01%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
Worldwide, Inc.		$2,050,0004.70%1/2/20362,476,2690.01%
Anheuser-Busch InBev SAEUR1,800,0002.75%17/3/20362,421,2110.01%
Belfius Bank SAEUR2,000,0000.38%2/9/20252,287,0970.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Region Wallonne BelgiumEUR2,100,0000.50%22/6/20372,283,8880.01%
FLUVIUS System Operator CVBAEUR2,000,0000.25%14/6/20282,238,2500.01%
KBC Group NV^EUR2,000,0000.63%7/12/20312,234,3460.01%
KBC Group NV^EUR2,000,0000.13%14/1/20292,215,4160.01%
Anheuser-Busch InBev SAEUR1,700,0001.65%28/3/20312,079,5590.01%
Anheuser-Busch InBev Worldwide, Inc.$1,500,0005.55%23/1/20492,074,6650.01%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev Worldwide, Inc.$1,874,0003.65%1/2/20262,021,5340.01%
Anheuser-Busch InBev SAEUR1,700,0001.13%1/7/20272,008,5330.01%
Kingdom of Belgium Government BondEUR1,500,0001.60%22/6/20471,990,0250.01%
Region Wallonne BelgiumEUR1,700,0000.50%8/4/20301,964,6570.01%
Anheuser-Busch InBev Worldwide, Inc.$1,470,0005.45%23/1/20391,927,6390.01%
BNP Paribas Fortis SAEUR1,500,0000.63%4/10/20251,751,2570.01%
Anheuser-Busch InBev Worldwide, Inc.$1,500,0004.75%23/1/20291,746,5220.01%
Anheuser-Busch InBev SAGBP1,200,0002.85%25/5/20371,736,4520.01%
Anheuser-Busch InBev Worldwide, Inc.$1,400,0004.60%15/4/20481,713,4210.01%
Elia Transmission Belgium SAEUR1,300,0001.38%14/1/20261,547,4240.01%
Anheuser-Busch InBev SAEUR900,0003.70%2/4/20401,361,3680.01%
FLUVIUS System Operator CVBAEUR1,200,0000.63%24/11/20311,347,6030.01%
KBC Group NVEUR1,100,0001.13%25/1/20241,282,9050.01%
Argenta Spaarbank NVEUR1,100,0001.00%29/1/20271,276,3560.01%
AG Insurance SA^EUR1,000,0003.50%30/6/20471,274,3320.01%
Ministeries Van de Vlaamse GemeenschapEUR1,100,0000.30%20/10/20311,247,5790.01%
Anheuser-Busch InBev Worldwide, Inc.$1,000,0004.50%1/6/20501,234,9940.01%
Euroclear Investments SAEUR1,000,0001.13%7/12/20261,191,0850.01%
Anheuser-Busch InBev SAEUR1,000,0001.15%22/1/20271,182,9270.01%
Kingdom of Belgium Government BondEUR749,0002.15%22/6/20661,182,5960.01%
Argenta Spaarbank NVEUR1,000,0001.00%13/10/20261,158,8890.01%
Ministeries Van de Vlaamse GemeenschapEUR1,000,0000.38%15/4/20301,157,4750.01%
Anheuser-Busch InBev Worldwide, Inc.$900,0004.60%1/6/20601,122,8040.01%
Euroclear Bank SAEUR970,0000.13%7/7/20251,102,1910.01%
Anheuser-Busch InBev Worldwide, Inc.$975,0004.00%13/4/20281,084,0510.01%
Anheuser-Busch InBev Worldwide, Inc.$725,0005.80%23/1/20591,049,5450.00%
Anheuser-Busch InBev Worldwide, Inc.$860,0004.44%6/10/20481,029,2900.00%
Anheuser-Busch InBev Finance, Inc.CA($)1,156,0004.32%15/5/20471,001,2360.00%
Anheuser-Busch InBev Worldwide, Inc.AU($)1,200,0004.10%6/9/2027949,2800.00%
Region Wallonne BelgiumEUR800,0001.05%22/6/2040918,5920.00%
Anheuser-Busch InBev Worldwide, Inc.$650,0004.95%15/1/2042815,7550.00%
Anheuser-Busch InBev SAEUR600,0002.88%2/4/2032813,1000.00%
Euroclear Bank SAEUR700,0000.50%10/7/2023805,4930.00%
Elia Transmission Belgium SAEUR600,0000.88%28/4/2030695,7340.00%
Anheuser-Busch InBev Worldwide, Inc.$550,0004.75%15/4/2058692,4300.00%
Ministeries Van de Vlaamse GemeenschapEUR600,0001.00%23/1/2051673,5640.00%
Belfius Bank SAEUR600,0000.13%8/2/2028667,1080.00%
FLUVIUS System Operator CVBAEUR500,0002.88%7/5/2029661,9660.00%
Ministeries Van de Vlaamse GemeenschapEUR600,0000.13%15/10/2035645,4010.00%
Anheuser-Busch InBev Worldwide, Inc.$550,0004.38%15/4/2038642,8740.00%
Anheuser-Busch InBev Finance, Inc.$500,0004.90%1/2/2046628,7630.00%
Anheuser-Busch InBev Worldwide, Inc.$500,0004.35%1/6/2040588,0130.00%
BNP Paribas Fortis SAEUR500,0000.50%23/9/2024579,5600.00%
KBC Group NV^EUR500,0000.50%3/12/2029565,8610.00%
Belfius Bank SAEUR500,0000.00%28/8/2026561,0710.00%
ING Belgium SAEUR500,0000.01%20/2/2030560,3810.00%
Anheuser-Busch InBev Finance, Inc.$500,0003.65%1/2/2026538,6540.00%
Ministeries Van de Vlaamse GemeenschapEUR400,0001.50%11/4/2044508,2260.00%
Kingdom of Belgium Government International Bond$500,0001.00%28/5/2030476,6720.00%
Brussels Airport Co. NVEUR400,0001.00%3/5/2024462,0600.00%
Anheuser-Busch InBev Worldwide, Inc.$350,0003.75%15/7/2042380,5170.00%
Lonza Finance International NVEUR300,0001.63%21/4/2027363,4520.00%
Aliaxis Finance SAEUR300,0000.88%8/11/2028335,4500.00%
Anheuser-Busch InBev Finance, Inc.$250,0004.00%17/1/2043278,5310.00%
Euroclear Bank SAGBP200,0001.25%30/9/2024270,2820.00%
Elia Group SA^EUR200,0002.75%Perpetual236,2380.00%
Anheuser-Busch InBev Worldwide, Inc.$135,0008.20%15/1/2039219,5970.00%
Kingdom of Belgium Government International Bond$200,0002.88%18/9/2024210,0710.00%
Proximus SADPEUR100,0001.88%1/10/2025120,7440.00%
Proximus SADPEUR100,0002.38%4/4/2024120,1090.00%
FLUVIUS System Operator CVBAEUR100,0002.88%9/10/2023119,9570.00%
296,176,7431.26%
バーミューダ 0.01% (2020: 0.01%)
Bermuda Government International Bond$1,800,0003.72%25/1/20271,926,2070.01%
Bermuda Government International Bond$800,0004.85%6/2/2024856,3400.00%
Triton Container International Ltd.$200,0003.15%15/6/2031201,7330.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Triton Container International Ltd.$200,0001.15%7/6/2024197,6450.00%
3,181,9250.01%
ブラジル 0.03% (2020: 0.04%)
Suzano Austria GmbH$900,0007.00%16/3/20471,140,0980.01%
Vale Overseas Ltd.$612,0006.88%21/11/2036813,3130.01%
Vale Overseas Ltd.$575,0006.88%10/11/2039772,1370.01%
Vale SA$600,0005.63%11/9/2042716,7730.00%
GUSAP III LP$600,0004.25%21/1/2030636,8230.00%
Vale Overseas Ltd.$600,0003.75%8/7/2030621,9730.00%
Vale Overseas Ltd.$425,0008.25%17/1/2034598,1740.00%
Suzano Austria GmbH$500,0006.00%15/1/2029578,6970.00%
Suzano Austria GmbH$500,0005.75%14/7/2026570,0950.00%
Suzano Austria GmbH$320,0003.13%15/1/2032309,6030.00%
Votorantim Cimentos International SA$200,0007.25%5/4/2041261,1020.00%
Vale Canada Ltd.$200,0007.20%15/9/2032253,9930.00%
Suzano Austria GmbH$200,0005.00%15/1/2030219,7520.00%
Raizen Fuels Finance SA$200,0005.30%20/1/2027217,5670.00%
Vale Overseas Ltd.$150,0006.25%10/8/2026174,1430.00%
Fibria Overseas Finance Ltd.$150,0004.00%14/1/2025157,5350.00%
8,041,7780.03%
ブルガリア 0.02% (2020: 0.03%)
Bulgaria Government International BondEUR2,600,0000.38%23/9/20302,920,6230.02%
Bulgaria Government International BondEUR530,0001.38%23/9/2050576,5020.00%
Bulgaria Government International BondEUR400,0003.13%26/3/2035561,8100.00%
Bulgaria Government International BondEUR400,0001.88%21/3/2023466,9940.00%
4,525,9290.02%
カナダ 3.75% (2020: 3.71%)
Bank of Nova ScotiaEUR12,500,0000.01%14/9/202913,969,8680.06%
Canadian Government BondCA($)14,181,0002.00%1/12/205112,078,9720.05%
Canadian Government BondCA($)14,505,0001.50%1/6/203111,555,1720.05%
Canadian Government BondCA($)13,300,0000.25%1/5/202310,449,8610.05%
Canadian Government BondCA($)11,800,0001.00%1/9/20269,231,8280.04%
Canadian Government BondCA($)6,836,0005.75%1/6/20337,764,7690.03%
Province of Ontario CanadaCA($)7,360,0003.45%2/6/20456,834,7300.03%
Toronto-Dominion Bank$6,600,0002.50%18/1/20226,606,1330.03%
HSBC Bank CanadaEUR5,800,0000.01%14/9/20266,585,7990.03%
Province of Ontario CanadaCA($)6,170,0004.65%2/6/20416,537,9370.03%
Canadian Government BondCA($)5,375,0005.00%1/6/20376,214,2550.03%
Canadian Government BondCA($)7,815,0000.50%1/11/20236,136,5790.03%
Canadian Government BondCA($)7,555,0000.50%1/9/20255,837,1420.03%
Canadian Government BondCA($)7,306,0001.25%1/3/20255,803,0270.03%
Canadian Government BondCA($)7,385,0000.25%1/8/20235,788,0710.03%
Canada Housing Trust No 1CA($)6,695,0002.90%15/6/20245,512,2150.03%
Canadian Government BondCA($)6,829,0001.75%1/3/20235,466,6100.03%
Canada Housing Trust No 1CA($)7,005,0000.95%15/6/20255,463,4200.03%
Province of Quebec CanadaCA($)5,840,0003.10%1/12/20515,297,5080.02%
Province of Ontario CanadaCA($)6,240,0002.60%2/6/20255,127,1020.02%
Province of Quebec CanadaCA($)5,235,0003.50%1/12/20485,009,3620.02%
Province of Ontario CanadaCA($)5,670,0002.90%2/12/20464,843,6910.02%
Canadian Government BondCA($)6,070,0000.25%1/2/20234,779,0940.02%
Province of Ontario CanadaCA($)5,765,0002.65%2/12/20504,742,8560.02%
Province of Ontario CanadaCA($)4,925,0003.50%2/6/20434,568,4150.02%
Province of Ontario CanadaCA($)5,420,0002.80%2/6/20484,561,3360.02%
Canadian Government BondCA($)5,359,0002.25%1/3/20244,354,3780.02%
Province of Ontario CanadaCA($)5,050,0002.90%2/6/20494,339,8650.02%
Canadian Government BondCA($)5,765,0000.50%1/12/20304,223,6270.02%
Province of Ontario CanadaCA($)5,975,0001.90%2/12/20514,181,8140.02%
Province of Ontario CanadaCA($)5,145,0002.05%2/6/20304,105,4970.02%
Province of Quebec Canada$3,900,0002.50%20/4/20264,086,6670.02%
Province of Ontario CanadaCA($)3,950,0004.60%2/6/20394,083,9590.02%
Canadian Government BondCA($)5,078,0001.50%1/9/20244,065,1570.02%
Canadian Government BondCA($)3,741,0003.50%1/12/20454,028,5250.02%
Province of Ontario CanadaCA($)3,895,0004.70%2/6/20374,007,5730.02%
Province of Quebec CanadaCA($)4,240,0003.50%1/12/20454,001,3280.02%
Province of Ontario CanadaCA($)4,920,0002.85%2/6/20233,996,2180.02%
Province of Quebec CanadaCA($)3,710,0004.25%1/12/20433,843,3630.02%
Canada Housing Trust No 1CA($)4,680,0001.80%15/12/20243,755,4290.02%
Province of Quebec CanadaCA($)4,375,0003.75%1/9/20243,685,3500.02%
Canada Housing Trust No 1CA($)4,505,0001.95%15/12/20253,634,4640.02%
Province of Ontario CanadaCA($)4,340,0003.50%2/6/20243,614,1360.02%
Province of Ontario CanadaCA($)3,300,0005.60%2/6/20353,605,2850.02%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Canadian Government BondCA($)4,390,0002.25%1/6/20253,604,2030.02%
Province of Ontario CanadaCA($)4,190,0002.90%2/6/20283,544,1800.02%
Province of Quebec CanadaCA($)4,430,0001.90%1/9/20303,500,4190.02%
Province of Ontario CanadaCA($)4,315,0001.75%8/9/20253,448,7840.02%
Canada Housing Trust No 1CA($)4,220,0002.35%15/9/20233,413,3560.02%
Bank of Nova ScotiaEUR2,900,0000.38%10/3/20233,330,6890.02%
Hydro-QuebecCA($)2,735,0005.00%15/2/20503,288,7210.02%
Canada Housing Trust No 1CA($)4,150,0001.75%15/6/20303,276,8720.02%
Province of Alberta CanadaCA($)3,710,0003.10%1/6/20503,263,9540.02%
Canadian Government BondCA($)4,220,0000.25%1/3/20263,210,0830.02%
Province of Ontario CanadaCA($)3,815,0002.70%2/6/20293,195,2490.02%
Canada Housing Trust No 1CA($)3,860,0002.55%15/12/20233,139,4440.02%
Province of Quebec CanadaCA($)2,815,0005.00%1/12/20413,133,9940.02%
Canada Housing Trust No 1CA($)3,665,0002.65%15/3/20283,071,5510.01%
Province of Ontario Canada$2,940,0003.05%29/1/20243,071,4480.01%
Province of Ontario CanadaCA($)3,700,0002.60%2/6/20273,069,2890.01%
Province of Quebec Canada$3,000,0001.90%21/4/20313,022,9660.01%
Province of Ontario CanadaCA($)3,635,0002.40%2/6/20262,979,8450.01%
Hydro-QuebecCA($)2,770,0004.00%15/2/20552,961,9500.01%
Canadian Government BondCA($)2,664,0004.00%1/6/20412,926,2920.01%
Ontario Teachers' Finance TrustEUR2,590,0000.10%19/5/20282,914,6510.01%
Canadian Government BondCA($)3,697,0001.25%1/6/20302,903,7510.01%
Canadian Government BondCA($)3,585,0001.75%1/12/20532,862,9990.01%
Province of Quebec CanadaCA($)3,475,0002.30%1/9/20292,841,3220.01%
Province of Quebec CanadaCA($)3,350,0002.75%1/9/20272,809,1270.01%
Province of Ontario CanadaCA($)3,480,0002.15%2/6/20312,781,8850.01%
Province of Ontario CanadaEUR2,500,0000.01%25/11/20302,743,9670.01%
Province of British Columbia CanadaCA($)3,335,0002.20%18/6/20302,701,6020.01%
Canada Housing Trust No 1CA($)3,400,0001.25%15/6/20262,661,4890.01%
Province of Alberta CanadaCA($)3,345,0002.05%1/6/20302,659,3860.01%
Ontario Teachers' Finance TrustGBP1,960,0001.13%15/5/20262,646,8950.01%
Canada Housing Trust No 1CA($)3,205,0002.35%15/6/20232,588,1910.01%
Hydro-QuebecCA($)2,260,0005.00%15/2/20452,586,2180.01%
Province of Quebec CanadaCA($)3,120,0002.75%1/9/20252,585,3520.01%
Province of Alberta CanadaEUR2,200,0000.63%18/4/20252,561,4370.01%
Province of British Columbia CanadaCA($)2,860,0002.95%18/6/20502,513,4690.01%
Ontario Teachers' Cadillac Fairview Properties Trust$2,255,0004.13%1/2/20292,508,7670.01%
Province of Quebec CanadaCA($)2,980,0002.75%1/9/20282,506,7650.01%
Province of Alberta CanadaCA($)2,868,0003.05%1/12/20482,484,4010.01%
Province of Ontario CanadaCA($)3,190,0001.35%2/12/20302,394,6340.01%
Canadian Government BondCA($)2,934,0002.00%1/9/20232,364,4390.01%
CPPIB Capital, Inc.GBP1,750,0000.38%25/7/20232,356,0850.01%
Canada Government International Bond$2,400,0000.75%19/5/20262,346,9540.01%
Canada Housing Trust No 1CA($)2,855,0002.55%15/3/20252,343,4630.01%
Province of Ontario CanadaEUR2,000,0000.38%14/6/20242,307,8550.01%
National Bank of CanadaEUR2,000,0000.25%24/7/20232,297,3670.01%
Export Development CanadaEUR2,000,0000.00%27/1/20252,287,4740.01%
Province of Ontario CanadaEUR2,000,0000.25%9/6/20312,231,5220.01%
Province of Alberta CanadaCA($)2,675,0002.55%1/6/20272,210,8550.01%
Ontario Teachers' Finance TrustEUR2,000,0000.05%25/11/20302,196,8370.01%
Canada Housing Trust No 1CA($)2,605,0002.65%15/12/20282,192,6220.01%
Province of Ontario CanadaCA($)2,830,0001.55%1/11/20292,188,9880.01%
Province of Quebec CanadaCA($)1,990,0006.25%1/6/20322,181,4870.01%
Bank of MontrealEUR1,900,0000.13%26/3/20232,176,1690.01%
Canada Housing Trust No 1CA($)2,800,0001.10%15/12/20262,168,1760.01%
Province of Ontario CanadaCA($)1,990,0005.85%8/3/20332,141,0610.01%
Province of Quebec CanadaCA($)1,950,0005.00%1/12/20382,104,3840.01%
Canadian Government BondCA($)2,150,0002.75%1/12/20482,098,5840.01%
Ontario Teachers' Finance TrustEUR1,800,0000.50%6/5/20252,084,4930.01%
Nutrien Ltd.$1,800,0004.13%15/3/20352,045,7100.01%
Province of British Columbia CanadaCA($)2,395,0002.80%18/6/20482,034,7020.01%
Province of Quebec CanadaCA($)2,440,0002.50%1/9/20262,013,6410.01%
Province of Quebec CanadaEUR1,800,0000.25%5/5/20312,012,1650.01%
Royal Bank of Canada$1,950,0002.25%1/11/20242,004,4830.01%
Province of Ontario CanadaCA($)2,450,0002.60%8/9/20231,988,7610.01%
Bank of Nova Scotia$1,975,0001.19%13/10/20261,943,5900.01%
Air Canada 2017-1 Class AA Pass Through Trust$1,904,4003.30%15/1/20301,930,6440.01%
Province of Ontario CanadaGBP1,490,0000.25%15/12/20261,921,1210.01%
Province of Alberta CanadaCA($)2,250,0002.90%1/12/20281,902,5950.01%
Toronto-Dominion Bank$1,875,0001.25%13/12/20241,876,4110.01%
Province of British Columbia Canada$1,795,0002.25%2/6/20261,864,8020.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Province of Alberta CanadaCA($)2,070,0003.30%1/12/20461,859,5010.01%
Hydro-QuebecCA($)2,560,0002.10%15/2/20601,840,1600.01%
Province of Quebec CanadaCA($)2,425,0001.50%1/9/20311,833,9260.01%
Province of Quebec CanadaCA($)2,185,0003.00%1/9/20231,785,6500.01%
Royal Bank of Canada$1,800,0001.15%10/6/20251,784,2130.01%
Hydro-QuebecCA($)1,475,0006.00%15/2/20401,775,1800.01%
Canadian Imperial Bank of Commerce$1,700,0003.10%2/4/20241,773,4290.01%
Hydro-QuebecCA($)1,510,0006.50%15/2/20351,764,2000.01%
Province of New Brunswick CanadaCA($)2,155,0002.35%14/8/20271,763,0040.01%
Bank of Nova ScotiaEUR1,550,0000.01%14/1/20271,758,5440.01%
Province of Alberta Canada$1,700,0002.05%17/8/20261,745,9110.01%
Canadian Natural Resources Ltd.$1,700,0002.95%15/7/20301,737,2490.01%
Toronto-Dominion Bank$1,700,0001.90%1/12/20221,721,2700.01%
Canada Housing Trust No 1CA($)2,100,0002.15%15/12/20311,700,5730.01%
Canada Housing Trust No 1CA($)2,090,0002.10%15/9/20291,698,6350.01%
PSP Capital, Inc.CA($)2,100,0002.05%15/1/20301,682,2500.01%
Province of Quebec CanadaEUR1,400,0000.88%15/1/20251,642,4640.01%
Province of British Columbia CanadaCA($)1,590,0004.30%18/6/20421,640,4820.01%
Province of Quebec CanadaCA($)1,885,0002.85%1/12/20531,638,2520.01%
Canada Housing Trust No 1CA($)2,100,0001.60%15/12/20311,617,6820.01%
Canada Housing Trust No 1CA($)2,000,0001.90%15/9/20261,610,1050.01%
Canada Housing Trust No 1CA($)1,910,0002.35%15/6/20271,570,5120.01%
Toyota Credit Canada, Inc.CA($)2,000,0001.18%23/2/20261,536,5070.01%
Province of Ontario CanadaAU($)2,000,0003.10%26/8/20251,526,3690.01%
Bell Telephone Co. of Canada or Bell CanadaCA($)1,850,0003.35%12/3/20251,525,1480.01%
Royal Bank of Canada$1,500,0001.60%17/4/20231,516,6910.01%
Canada Housing Trust No 1CA($)1,845,0003.15%15/9/20231,511,8570.01%
Canadian Government BondCA($)1,900,0001.50%1/12/20311,506,2850.01%
CDP Financial, Inc.$1,505,0000.88%10/6/20251,487,4260.01%
Bank of Nova Scotia$1,500,0000.70%15/4/20241,485,6410.01%
Federation des Caisses Desjardins du QuebecEUR1,300,0000.01%24/9/20251,482,2630.01%
Cenovus Energy, Inc.$1,075,0006.75%15/11/20391,461,0410.01%
Province of British Columbia CanadaCA($)1,605,0003.20%18/6/20441,444,7740.01%
Province of Ontario Canada$1,370,0003.40%17/10/20231,432,9100.01%
CPPIB Capital, Inc.$1,485,0001.25%28/1/20311,425,2080.01%
Canada Housing Trust No 1CA($)1,800,0001.55%15/12/20261,424,1750.01%
Canada Housing Trust No 1CA($)1,785,0001.90%15/3/20311,419,9700.01%
Province of Ontario CanadaCA($)1,855,0001.05%8/9/20271,417,0390.01%
Province of Quebec CanadaCA($)1,250,0005.75%1/12/20361,416,8460.01%
Province of British Columbia CanadaCA($)1,700,0002.55%18/6/20271,410,1520.01%
Bank of Nova Scotia$1,425,0000.65%31/7/20241,405,5950.01%
Province of British Columbia CanadaCA($)1,675,0002.85%18/6/20251,390,2060.01%
Province of Quebec CanadaCA($)1,345,0006.00%1/10/20291,379,0930.01%
Canadian Government BondCA($)1,725,0001.50%1/6/20231,378,1720.01%
Province of Quebec CanadaGBP1,000,0001.50%15/12/20231,369,2370.01%
Toronto-Dominion Bank^CA($)1,670,0003.59%14/9/20281,364,7640.01%
HSBC Bank CanadaCA($)1,685,0002.54%31/1/20231,354,9010.01%
Nissan Canada, Inc.CA($)1,725,0001.63%18/3/20241,353,2360.01%
Thomson Reuters Corp.CA($)1,690,0002.24%14/5/20251,351,8570.01%
Dollarama, Inc.CA($)1,720,0001.87%8/7/20261,346,8350.01%
Province of Quebec CanadaGBP1,000,0000.75%13/12/20241,341,0340.01%
Canadian Government BondCA($)1,305,0002.75%1/12/20641,339,8780.01%
Bank of Nova ScotiaEUR1,200,0000.25%1/11/20281,333,5890.01%
Canada Housing Trust No 1CA($)1,725,0001.40%15/3/20311,314,7550.01%
Canadian Government BondCA($)1,500,0008.00%1/6/20231,305,7910.01%
Intact Financial Corp.CA($)1,590,0002.85%7/6/20271,303,8360.01%
Province of Ontario CanadaCA($)1,200,0006.20%2/6/20311,292,4900.01%
CPPIB Capital, Inc.$1,200,0003.13%25/9/20231,248,2130.01%
Bell Telephone Co. of Canada or Bell CanadaCA($)1,590,0002.20%29/5/20281,242,5510.01%
Cameco Corp.CA($)1,530,0002.95%21/10/20271,227,7680.01%
Province of Ontario CanadaCA($)1,530,0001.85%1/2/20271,224,8750.01%
Fortis, Inc.CA($)1,500,0002.85%12/12/20231,215,7890.01%
Province of Ontario CanadaCA($)1,465,0002.65%5/2/20251,204,2320.01%
Province of Manitoba CanadaCA($)1,150,0004.65%5/3/20401,194,0100.01%
Royal Bank of Canada$1,200,0000.65%29/7/20241,183,6690.01%
Bank of Nova Scotia$1,125,0002.70%3/8/20261,173,9670.01%
Province of Ontario CanadaCA($)1,440,0002.30%8/9/20241,168,8710.01%
Bank of Montreal$1,150,0001.85%1/5/20251,167,9400.01%
Royal Bank of CanadaEUR1,000,0000.63%10/9/20251,166,3470.01%
CGI, Inc.CA($)1,500,0002.10%18/9/20281,164,9440.01%
Bank of Nova ScotiaEUR1,000,0000.50%22/1/20251,159,2460.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Teranet Holdings LPCA($)1,400,0003.54%11/6/20251,158,4140.01%
OMERS Finance TrustEUR1,000,0000.45%13/5/20251,153,5800.01%
Canadian Imperial Bank of CommerceEUR1,000,0000.75%22/3/20231,152,1200.01%
Royal Bank of CanadaEUR1,000,0000.25%28/6/20231,148,2200.01%
Barrick Gold Corp.$885,0005.25%1/4/20421,146,3600.01%
Suncor Energy, Inc.$815,0006.80%15/5/20381,144,9510.01%
Province of Manitoba CanadaCA($)1,380,0002.60%2/6/20271,143,8660.01%
Toronto-Dominion BankEUR1,000,0000.10%19/7/20271,138,7570.01%
AltaGas Ltd.CA($)1,330,0003.98%4/10/20271,129,0180.01%
Shaw Communications, Inc.CA($)1,300,0004.40%2/11/20281,129,0160.01%
Province of Quebec CanadaEUR1,025,0000.00%29/10/20301,125,1950.01%
Bank of Nova Scotia^CA($)1,390,0002.84%3/7/20291,124,6600.01%
Toronto-Dominion BankEUR980,0000.00%9/2/20241,120,7730.01%
Province of Manitoba CanadaCA($)1,245,0003.20%5/3/20501,119,3460.01%
TransCanada PipeLines Ltd.$950,0004.63%1/3/20341,118,6340.01%
BCI QuadReal RealtyCA($)1,415,0001.68%3/3/20251,117,5630.01%
Hyundai Capital Canada, Inc.CA($)1,425,0002.01%12/5/20261,116,3800.01%
Province of Quebec CanadaEUR1,000,0000.00%15/10/20291,110,0220.01%
Province of Alberta Canada$1,156,0001.30%22/7/20301,102,5770.01%
Province of Alberta Canada$1,105,0001.00%20/5/20251,096,4170.01%
Manulife Financial Corp.$988,0004.15%4/3/20261,082,5070.01%
Allied PropertiesCA($)1,400,0001.73%12/2/20261,081,6130.01%
Hydro-Quebec$925,0008.05%7/7/20241,075,0580.01%
Canadian Natural Resources Ltd.$860,0004.95%1/6/20471,065,9150.01%
Province of Quebec Canada$1,000,0002.75%12/4/20271,062,9090.01%
Province of Ontario Canada$1,045,0001.75%24/1/20231,057,8640.01%
Royal Bank of CanadaCA($)1,315,0002.33%28/1/20271,052,6410.01%
Canadian National Railway Co.$1,100,0002.45%1/5/20501,024,9390.01%
OPB Finance TrustCA($)1,230,0002.98%25/1/20271,023,1000.01%
Sun Life Financial, Inc.^CA($)1,260,0003.05%19/9/20281,022,3410.01%
Toronto-Dominion BankCA($)1,315,0001.13%9/12/20251,011,3710.01%
CPPIB Capital, Inc.GBP750,0000.88%17/12/20241,010,7150.01%
Equitable BankCA($)1,275,0001.77%21/9/20231,009,9460.01%
Export Development Canada$1,000,0001.38%24/2/20231,009,1890.01%
Alimentation Couche-Tard, Inc.$850,0004.50%26/7/20471,006,5630.01%
Bank of Nova ScotiaCA($)1,240,0002.98%17/4/20231,004,8540.01%
Province of British Columbia CanadaCA($)1,000,0005.70%18/6/20291,004,3120.01%
Royal Bank of CanadaCA($)1,225,0003.30%26/9/20231,001,0050.01%
Bank of Nova ScotiaCA($)1,245,0002.38%1/5/2023999,6340.01%
Province of Manitoba CanadaCA($)1,150,0003.25%5/9/2029997,6690.01%
TransCanada PipeLines Ltd.CA($)1,180,0004.35%6/6/2046996,4280.01%
Rogers Communications, Inc.$950,0004.10%1/10/2023991,8200.01%
TransCanada PipeLines Ltd.$755,0005.85%15/3/2036982,6350.01%
Municipal Finance Authority of British ColumbiaCA($)1,215,0002.60%23/4/2023982,5280.01%
Province of Alberta CanadaCA($)1,190,0003.10%1/6/2024981,9620.01%
Province of Ontario CanadaCA($)950,0007.60%2/6/2027981,5940.01%
Canadian Imperial Bank of Commerce$1,000,0000.95%23/10/2025978,9350.01%
TransCanada PipeLines Ltd.CA($)1,200,0003.69%19/7/2023977,4410.01%
TELUS Corp.CA($)1,300,0002.05%7/10/2030973,0830.01%
Canada Housing Trust No 1CA($)1,310,0001.10%15/3/2031972,3520.01%
Teck Resources Ltd.$730,0006.25%15/7/2041972,0540.01%
Enbridge, Inc.$825,0004.50%10/6/2044965,2660.01%
Fortis, Inc.$917,0003.06%4/10/2026956,9240.01%
Manulife Financial Corp.^CA($)1,190,0002.24%12/5/2030949,2670.01%
Province of Alberta CanadaCA($)1,100,0002.95%1/6/2052947,0910.01%
Province of Saskatchewan CanadaCA($)1,070,0003.10%2/6/2050943,9030.01%
Manulife Bank of CanadaCA($)1,215,0001.34%26/2/2026940,2060.01%
Bank of Montreal$950,0000.63%9/7/2024936,9500.01%
CPPIB Capital, Inc.$875,0002.75%2/11/2027934,0130.01%
Province of Quebec CanadaCA($)1,155,0002.10%27/5/2031926,3040.01%
Toronto-Dominion BankEUR800,0000.38%25/4/2024918,2660.01%
Rogers Communications, Inc.CA($)1,100,0003.65%31/3/2027916,7940.01%
Province of Saskatchewan CanadaCA($)1,010,0003.30%2/6/2048915,4330.01%
Province of British Columbia CanadaCA($)830,0004.95%18/6/2040905,9570.01%
Province of New Brunswick CanadaCA($)1,060,0003.10%14/8/2028905,7990.01%
Bell Telephone Co. of Canada or Bell CanadaCA($)1,125,0003.00%17/3/2031905,0880.01%
Canadian Imperial Bank of Commerce^CA($)1,155,0001.96%21/4/2031901,6070.01%
Province of Newfoundland & Labrador CanadaCA($)1,075,0003.00%2/6/2026898,8770.01%
Hydro One, Inc.CA($)825,0007.35%3/6/2030892,8640.01%
Canadian Pacific Railway Co.$600,0006.13%15/9/2115891,3250.01%
Province of Alberta CanadaCA($)1,160,0001.65%1/6/2031883,8820.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Bank of MontrealCA($)1,075,0002.85%6/3/2024874,0090.01%
Ontario Teachers' Finance TrustEUR800,0000.95%24/11/2051873,5630.01%
Toronto-Dominion BankCA($)1,079,0002.50%2/12/2024872,4280.01%
North West Redwater Partnership/NWR Financing Co., Ltd.CA($)1,055,0003.20%24/4/2026870,7850.01%
Bank of Nova ScotiaEUR766,0000.13%4/9/2026864,1500.01%
Inter Pipeline Ltd.CA($)1,020,0004.23%1/6/2027860,5500.01%
RioCanCA($)1,105,0001.97%15/6/2026859,8330.01%
Enbridge Pipelines, Inc.CA($)1,015,0003.52%22/2/2029855,4250.01%
Province of Alberta CanadaCA($)1,010,0002.90%20/9/2029854,5890.01%
Royal Bank of CanadaCA($)1,050,0002.61%1/11/2024851,0620.01%
Province of Alberta CanadaCA($)1,040,0002.35%1/6/2025847,4010.01%
Province of Alberta Canada$810,0002.95%23/1/2024843,9920.01%
Province of Manitoba CanadaCA($)1,030,0002.45%2/6/2025841,8630.01%
York UniversityCA($)700,0006.48%7/3/2042841,1580.01%
Province of Alberta CanadaCA($)920,0003.45%1/12/2043837,7510.01%
Bank of Nova ScotiaCA($)1,100,0001.40%1/11/2027834,9100.01%
Province of Alberta CanadaCA($)900,0003.90%1/12/2033830,7090.01%
Royal Bank of Canada$800,0002.55%16/7/2024827,0790.01%
Province of Saskatchewan CanadaCA($)1,005,0002.75%2/12/2046825,5440.01%
Bank of MontrealCA($)1,060,0001.55%28/5/2026823,7700.01%
Municipal Finance Authority of British ColumbiaCA($)1,000,0002.50%19/4/2026820,9700.01%
Canadian Natural Resources Ltd.CA($)1,000,0003.55%3/6/2024820,8920.01%
Calgary Airport AuthorityCA($)975,0003.45%7/10/2041815,7930.01%
Ontario Teachers' Cadillac Fairview Properties Trust$745,0003.88%20/3/2027814,7480.01%
Province of Saskatchewan CanadaCA($)985,0002.55%2/6/2026811,9780.01%
Province of Manitoba CanadaCA($)955,0003.00%2/6/2028811,2640.01%
Bank of Nova ScotiaCA($)1,000,0002.29%28/6/2024807,3140.01%
Province of British Columbia CanadaCA($)960,0003.30%18/12/2023792,0900.01%
Canadian Natural Resources Ltd.$600,0006.50%15/2/2037790,8750.01%
Province of Manitoba Canada$800,0001.50%25/10/2028789,9850.01%
Province of Manitoba CanadaCA($)855,0003.40%5/9/2048789,1010.01%
Canadian Western BankCA($)1,000,0001.93%16/4/2026783,9170.01%
Energir, Inc.CA($)980,0002.10%16/4/2027781,8170.01%
TransCanada PipeLines Ltd.$610,0004.88%15/5/2048778,1010.00%
Royal Bank of CanadaCA($)965,0002.35%2/7/2024776,9320.00%
Canada Housing Trust No 1CA($)940,0002.35%15/3/2028774,9750.00%
Royal Bank of CanadaCA($)965,0001.94%1/5/2025766,7810.00%
Toronto-Dominion BankCA($)960,0001.94%13/3/2025763,9270.00%
407 International, Inc.CA($)905,0003.14%6/3/2030763,4120.00%
Royal Bank of Canada$750,0001.95%17/1/2023760,3500.00%
Granite Holdings LPCA($)990,0002.38%18/12/2030760,3200.00%
HSBC Bank Canada$750,0000.95%14/5/2023751,7650.00%
Bank of Montreal^$700,0003.80%15/12/2032749,5700.00%
Cenovus Energy, Inc.$600,0005.40%15/6/2047746,7710.00%
Toronto-Dominion Bank$750,0000.45%11/9/2023745,0200.00%
University of TorontoCA($)750,0004.25%7/12/2051744,3710.00%
Ontario Teachers' Finance Trust$750,0000.38%29/9/2023744,3280.00%
Canadian Natural Resources Ltd.$695,0003.90%1/2/2025739,9160.00%
Toronto-Dominion Bank$750,0002.00%10/9/2031739,1080.00%
Bank of MontrealCA($)870,0003.19%1/3/2028736,8250.00%
Canadian National Railway Co.CA($)820,0003.95%22/9/2045736,3020.00%
Fairfax Financial Holdings Ltd.$650,0004.63%29/4/2030728,3630.00%
Province of Ontario CanadaCA($)700,0006.50%8/3/2029726,5020.00%
Province of Nova Scotia CanadaCA($)910,0002.00%1/9/2030721,5530.00%
Canadian Imperial Bank of CommerceCA($)905,0002.00%17/4/2025720,3520.00%
Bank of Nova Scotia^CA($)870,0003.89%18/1/2029717,3650.00%
Ontario Electricity Financial Corp.CA($)703,0008.25%22/6/2026713,6030.00%
Province of Ontario CanadaCA($)880,0002.55%2/12/2052712,4820.00%
Province of British Columbia CanadaCA($)935,0001.55%18/6/2031712,3920.00%
Ontario Teachers' Finance Trust$700,0001.63%12/9/2024710,3160.00%
Bank of MontrealCA($)870,0002.70%11/9/2024710,1940.00%
Province of Manitoba CanadaCA($)845,0002.75%2/6/2029709,2200.00%
Province of Newfoundland & Labrador CanadaCA($)925,0002.65%17/10/2050706,0460.00%
Province of Newfoundland & Labrador CanadaCA($)820,0003.30%17/10/2046701,9220.00%
Province of Manitoba CanadaCA($)865,0002.55%2/6/2023699,5780.00%
Canadian Government BondCA($)700,0009.00%1/6/2025699,1420.00%
Province of New Brunswick CanadaCA($)800,0003.05%14/8/2050697,7610.00%
Province of Alberta CanadaCA($)785,0003.50%1/6/2031697,4910.00%
Province of Quebec Canada$686,0001.50%11/2/2025693,5800.00%
Canadian Natural Resources Ltd.$500,0006.75%1/2/2039691,9400.00%
OMERS Finance Trust$700,0001.10%26/3/2026691,6770.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Ontario Teachers' Finance Trust$700,0000.88%21/9/2026681,6560.00%
Greater Toronto Airports AuthorityCA($)875,0002.75%17/10/2039681,1050.00%
Brookfield Finance, Inc.$600,0004.35%15/4/2030676,2630.00%
Great-West Lifeco, Inc.CA($)893,0002.98%8/7/2050675,8270.00%
Toronto-Dominion Bank^CA($)825,0003.11%22/4/2030674,1910.00%
Province of Saskatchewan CanadaCA($)685,0003.90%2/6/2045671,4840.00%
Province of Alberta CanadaCA($)825,0002.20%1/6/2026670,4080.00%
Province of Manitoba CanadaCA($)800,0002.85%5/9/2046669,3410.00%
Toronto-Dominion BankCA($)820,0002.85%8/3/2024667,0800.00%
Province of Saskatchewan CanadaCA($)780,0003.05%2/12/2028665,6670.00%
Province of Ontario CanadaCA($)750,0008.10%8/9/2023662,7700.00%
Pembina Pipeline Corp.CA($)805,0003.31%1/2/2030654,5350.00%
CI Financial Corp.CA($)785,0003.76%26/5/2025654,1320.00%
Toronto-Dominion BankCA($)815,0001.91%18/7/2023652,2340.00%
Province of Nova Scotia CanadaCA($)615,0004.70%1/6/2041651,4610.00%
Honda Canada Finance, Inc.CA($)850,0001.65%25/2/2028650,7380.00%
Bank of Montreal$650,0002.50%11/1/2022650,2860.00%
Royal Bank of CanadaCA($)800,0002.95%1/5/2023648,4410.00%
Province of Quebec Canada$575,0007.13%9/2/2024647,8290.00%
TransCanada PipeLines Ltd.$475,0006.20%15/10/2037646,8320.00%
Province of British Columbia CanadaCA($)760,0002.75%18/6/2052646,5770.00%
Province of British Columbia CanadaCA($)790,0002.30%18/6/2026646,3860.00%
Bank of MontrealCA($)795,0002.89%20/6/2023644,9980.00%
Bank of Nova ScotiaCA($)765,0003.10%2/2/2028644,5110.00%
Emera US Finance LP$540,0004.75%15/6/2046641,4190.00%
Hydro-QuebecCA($)600,0006.00%15/8/2031639,0260.00%
Suncor Energy, Inc.CA($)800,0003.95%4/3/2051637,4660.00%
Royal Bank of Canada^CA($)805,0002.09%30/6/2030636,7260.00%
CU, Inc.CA($)600,0004.59%24/10/2061633,2710.00%
Brookfield Renewable Partners ULCCA($)755,0003.38%15/1/2030633,2620.00%
Hydro One, Inc.CA($)810,0002.23%17/9/2031632,9570.00%
H&RCA($)785,0002.91%2/6/2026631,8070.00%
Province of Newfoundland & Labrador CanadaCA($)755,0002.85%2/6/2028631,3070.00%
South Coast British Columbia Transportation AuthorityCA($)820,0001.60%3/7/2030626,7190.00%
407 International, Inc.CA($)600,0004.68%7/10/2053622,9060.00%
Canadian Pacific Railway Co.$597,0002.90%1/2/2025622,0500.00%
Enbridge, Inc.CA($)755,0003.20%8/6/2027621,3480.00%
Rogers Communications, Inc.CA($)750,0004.00%13/3/2024619,1600.00%
National Bank of Canada$610,0002.10%1/2/2023618,1260.00%
Federation des Caisses Desjardins du Quebec^CA($)790,0001.99%28/5/2031616,3140.00%
Bell Telephone Co. of Canada or Bell CanadaCA($)720,0003.80%21/8/2028616,0800.00%
Export Development Canada$600,0002.75%15/3/2023615,4190.00%
Canadian Imperial Bank of CommerceCA($)735,0003.30%26/5/2025614,0970.00%
Export Development Canada$600,0002.50%24/1/2023612,5070.00%
Bank of Nova ScotiaCA($)765,0002.16%3/2/2025612,2960.00%
Rogers Communications, Inc.$525,0004.35%1/5/2049610,2030.00%
City of Montreal CanadaCA($)725,0003.00%1/9/2027609,9300.00%
Royal Bank of Canada^CA($)752,0002.88%23/12/2029609,7040.00%
AltaLink LPCA($)600,0004.87%15/11/2040607,1750.00%
Brookfield Infrastructure Finance ULCCA($)735,0003.41%9/10/2029606,1150.00%
Toronto-Dominion Bank$600,0000.75%12/6/2023600,0780.00%
Province of British Columbia CanadaCA($)510,0004.90%18/6/2048598,1980.00%
Bank of Nova Scotia$600,0001.30%11/6/2025597,0310.00%
TransCanada PipeLines Ltd.$500,0004.75%15/5/2038596,6960.00%
Toronto-Dominion BankCA($)765,0001.89%8/3/2028596,0740.00%
Province of Ontario Canada$600,0001.80%14/10/2031594,7200.00%
Canadian Imperial Bank of Commerce$600,0001.15%8/7/2026592,3640.00%
Royal Bank of Canada$600,0001.05%14/9/2026587,9150.00%
TransCanada PipeLines Ltd.CA($)695,0003.80%5/4/2027587,6050.00%
OMERS Realty Corp.CA($)700,0003.24%4/10/2027587,2420.00%
TransCanada PipeLines Ltd.$420,0006.10%1/6/2040582,7680.00%
Province of Saskatchewan CanadaCA($)700,0002.65%2/6/2027581,7520.00%
CDP Financial, Inc.$550,0003.15%24/7/2024579,8270.00%
Enbridge, Inc.CA($)700,0004.24%27/8/2042578,5040.00%
Brookfield Asset Management, Inc.$538,0004.00%15/1/2025575,8940.00%
Hydro One, Inc.CA($)700,0002.77%24/2/2026575,4610.00%
Federation des Caisses Desjardins du QuebecEUR500,0000.38%30/5/2023574,9320.00%
CPPIB Capital, Inc.EUR500,0000.25%6/4/2027573,6550.00%
Choice PropertiesCA($)685,0003.53%11/6/2029573,1380.00%
TELUS Corp.CA($)710,0003.35%15/3/2023573,0810.00%
Royal Bank of CanadaEUR500,0000.13%23/7/2024570,6510.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
PSP Capital, Inc.CA($)680,0003.00%5/11/2025568,4550.00%
Canadian Imperial Bank of CommerceCA($)700,0002.43%9/6/2023562,8520.00%
CPPIB Capital, Inc.GBP400,0001.63%22/10/2071560,6810.00%
CPPIB Capital, Inc.EUR500,0000.75%15/7/2049560,0870.00%
Bank of MontrealCA($)695,0002.37%3/2/2025559,6290.00%
Province of Nova Scotia CanadaCA($)500,0006.60%1/12/2031554,5220.00%
Bank of Montreal$550,0002.10%15/6/2022554,3830.00%
National Bank of CanadaCA($)680,0002.98%4/3/2024554,2200.00%
Province of New Brunswick CanadaCA($)600,0003.55%3/6/2043552,8620.00%
Province of Alberta CanadaCA($)675,0002.65%1/9/2023548,2330.00%
Canadian Imperial Bank of CommerceCA($)700,0001.70%15/7/2026546,3180.00%
Bruce Power LPCA($)630,0004.00%21/6/2030545,7400.00%
British Columbia Ferry Services, Inc.CA($)700,0002.79%15/10/2049542,5500.00%
TELUS Corp.CA($)600,0004.70%6/3/2048542,0390.00%
Rogers Communications, Inc.CA($)665,0003.25%1/5/2029541,7180.00%
Loblaw Cos Ltd.CA($)605,0004.49%11/12/2028540,2010.00%
Toronto-Dominion Bank^$500,0003.63%15/9/2031537,0620.00%
Enbridge Gas, Inc.CA($)650,0002.81%1/6/2026533,4140.00%
Aeroports de MontrealCA($)500,0005.67%16/10/2037533,0340.00%
Province of Nova Scotia CanadaCA($)700,0001.10%1/6/2028531,5810.00%
Canadian Imperial Bank of Commerce^CA($)655,0002.95%19/6/2029531,0300.00%
Bell Telephone Co. of Canada or Bell CanadaCA($)600,0004.45%27/2/2047530,5390.00%
Province of Nova Scotia CanadaCA($)515,0004.40%1/6/2042529,6090.00%
Shaw Communications, Inc.CA($)500,0006.75%9/11/2039528,4950.00%
TELUS Corp.CA($)645,0003.15%19/2/2030527,7790.00%
Canadian Imperial Bank of Commerce^CA($)650,0003.45%4/4/2028526,7000.00%
Bank of MontrealCA($)655,0002.28%29/7/2024526,4250.00%
Great-West Lifeco, Inc.CA($)620,0003.34%28/2/2028522,7930.00%
Toronto-Dominion Bank^CA($)635,0003.06%26/1/2032519,4840.00%
OMERS Finance Trust$500,0002.50%2/5/2024517,0890.00%
Province of Newfoundland & Labrador CanadaCA($)560,0003.70%17/10/2048515,6740.00%
CPPIB Capital, Inc.EUR500,0000.25%18/1/2041515,4900.00%
Antares Holdings LP$500,0003.95%15/7/2026514,3510.00%
HSBC Bank CanadaCA($)655,0001.78%20/5/2026514,0710.00%
Bank of Montreal^CA($)650,0002.08%17/6/2030513,5960.00%
Province of Manitoba CanadaCA($)500,0004.40%5/3/2042513,3240.00%
Enbridge, Inc.CA($)635,0002.99%3/10/2029512,0480.00%
Province of Manitoba CanadaCA($)510,0004.05%5/9/2045511,7050.00%
Province of British Columbia CanadaCA($)600,0002.95%18/12/2028511,3190.00%
Province of Alberta Canada$500,0001.88%13/11/2024510,8670.00%
Enbridge, Inc.$500,0003.40%1/8/2051509,9390.00%
Canadian Imperial Bank of CommerceCA($)620,0003.29%15/1/2024507,8990.00%
Sun Life Financial, Inc.^CA($)500,0005.40%29/5/2042504,3470.00%
Cenovus Energy, Inc.$500,0003.75%15/2/2052503,7490.00%
Province of Nova Scotia CanadaCA($)560,0003.15%1/12/2051502,7860.00%
Royal Bank of Canada$500,0002.30%3/11/2031502,0430.00%
Municipal Finance Authority of British ColumbiaCA($)620,0002.15%3/6/2024500,4460.00%
Province of Saskatchewan CanadaCA($)620,0002.20%2/6/2030499,7640.00%
Alimentation Couche-Tard, Inc.CA($)600,0003.60%2/6/2025499,1720.00%
Canada Government International Bond$490,0001.63%22/1/2025498,4450.00%
Province of Saskatchewan CanadaCA($)500,0005.75%5/3/2029498,3480.00%
OMERS Realty Corp.CA($)600,0003.33%5/6/2025498,1650.00%
TransCanada PipeLines Ltd.$500,0002.50%12/10/2031497,2520.00%
Enbridge, Inc.$500,0000.55%4/10/2023496,7380.00%
TransCanada PipeLines Ltd.$500,0001.00%12/10/2024496,5100.00%
Bank of Nova Scotia$500,0000.40%15/9/2023496,2900.00%
SmartCentresCA($)600,0003.44%28/8/2026495,9810.00%
CTCA($)600,0003.53%9/6/2025495,8920.00%
Canadian Imperial Bank of Commerce$500,0001.00%18/10/2024495,4880.00%
Bank of Montreal$500,0000.45%8/12/2023495,1910.00%
Export Development CanadaEUR430,0000.25%7/3/2026495,0460.00%
Toronto-Dominion Bank$500,0000.55%4/3/2024494,5970.00%
Enbridge, Inc.$500,0001.60%4/10/2026493,6170.00%
Suncor Energy, Inc.$360,0006.50%15/6/2038493,4550.00%
Royal Bank of Canada$500,0001.20%27/4/2026491,5180.00%
Bank of Nova Scotia$500,0001.30%15/9/2026491,1350.00%
Waste Connections, Inc.$500,0002.20%15/1/2032490,4130.00%
Cenovus Energy, Inc.$500,0002.65%15/1/2032489,6830.00%
CGI, Inc.$500,0001.45%14/9/2026489,3690.00%
Canadian Imperial Bank of CommerceCA($)600,0002.97%11/7/2023487,7540.00%
City of Toronto CanadaCA($)585,0002.65%9/11/2029486,1650.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Canadian Pacific Railway Co.$475,0003.10%2/12/2051485,8030.00%
Canadian Pacific Railway Co.$475,0003.00%2/12/2041485,6690.00%
Bank of Montreal^$500,0000.95%22/1/2027485,2620.00%
Canadian Natural Resources Ltd.$475,0002.95%15/1/2023483,7980.00%
Bank of Nova Scotia$471,0002.20%3/2/2025482,4220.00%
National Bank of CanadaCA($)595,0002.55%12/7/2024481,1360.00%
Ontario Teachers' Finance Trust$500,0001.25%27/9/2030476,0810.00%
Financement-QuebecCA($)455,0005.25%1/6/2034473,4070.00%
Province of New Brunswick CanadaCA($)470,0004.65%26/9/2035470,3160.00%
Enbridge Gas, Inc.CA($)580,0002.37%9/8/2029463,7340.00%
Province of Saskatchewan CanadaCA($)515,0003.40%3/2/2042463,6950.00%
North West Redwater Partnership/NWR Financing Co., Ltd.CA($)500,0004.75%1/6/2037462,5500.00%
Muskrat Falls/Labrador Transmission Assets Funding TrustCA($)450,0003.86%1/12/2048461,7580.00%
Regional Municipality of Peel OntarioCA($)425,0005.10%29/6/2040458,2500.00%
OMERS Finance TrustCA($)585,0001.55%21/4/2027458,2400.00%
TransCanada PipeLines Ltd.CA($)530,0004.55%15/11/2041457,9950.00%
Bell Telephone Co. of Canada or Bell CanadaCA($)500,0004.75%29/9/2044457,5270.00%
Fairfax Financial Holdings Ltd.CA($)530,0004.70%16/12/2026456,7710.00%
TELUS Corp.CA($)500,0004.85%5/4/2044455,2630.00%
South Coast British Columbia Transportation AuthorityCA($)525,0003.15%16/11/2048453,5880.00%
Federation des Caisses Desjardins du QuebecEUR400,0000.05%26/11/2027453,5640.00%
Suncor Energy, Inc.$350,0005.95%1/12/2034452,2100.00%
TELUS Corp.CA($)570,0002.35%27/1/2028449,8900.00%
Canadian National Railway Co.CA($)545,0002.80%22/9/2025448,8950.00%
Province of Newfoundland & Labrador CanadaCA($)535,0002.85%2/6/2029447,7460.00%
Greater Toronto Airports AuthorityCA($)545,0002.73%3/4/2029446,9990.00%
City of Ottawa OntarioCA($)575,0002.50%11/5/2051444,4160.00%
Province of Quebec CanadaCA($)550,0002.45%1/3/2023443,6870.00%
Province of Nova Scotia CanadaCA($)450,0003.50%2/6/2062443,5370.00%
Nova Scotia Power, Inc.CA($)545,0003.31%25/4/2050443,0150.00%
City of Montreal CanadaCA($)500,0003.50%1/12/2038442,8550.00%
City of Toronto CanadaCA($)540,0002.40%7/6/2027442,4220.00%
Royal Bank of CanadaCA($)500,0004.93%16/7/2025440,4220.00%
Intact Financial Corp.CA($)580,0001.93%16/12/2030440,2950.00%
Rio Tinto Alcan, Inc.$325,0005.75%1/6/2035439,8210.00%
Toyota Credit Canada, Inc.CA($)545,0002.31%23/10/2024438,9160.00%
Toyota Credit Canada, Inc.CA($)540,0003.04%12/7/2023438,4930.00%
Suncor Energy, Inc.CA($)535,0003.00%14/9/2026438,0300.00%
Toronto-Dominion Bank^CA($)500,0004.86%4/3/2031437,5550.00%
Province of Ontario CanadaCA($)545,0001.95%27/1/2023436,9300.00%
Metro, Inc.CA($)520,0003.39%6/12/2027436,0400.00%
Province of Newfoundland & Labrador CanadaCA($)565,0001.75%2/6/2030434,5760.00%
FortisBC Energy, Inc.CA($)395,0006.00%2/10/2037433,7030.00%
Choice PropertiesCA($)500,0004.18%8/3/2028432,5860.00%
NAV CanadaCA($)490,0003.53%23/2/2046432,3950.00%
Pembina Pipeline Corp.CA($)505,0004.02%27/3/2028429,6400.00%
SmartCentresCA($)520,0003.53%20/12/2029429,0750.00%
Province of Manitoba CanadaCA($)600,0002.05%5/9/2052428,0670.00%
Province of New Brunswick CanadaCA($)490,0003.10%14/8/2048427,8790.00%
Enbridge Gas, Inc.CA($)500,0003.51%29/11/2047425,2290.00%
Labrador-Island Link Funding TrustCA($)400,0003.85%1/12/2053423,3490.00%
Toronto Hydro Corp.CA($)450,0004.08%16/9/2044423,1530.00%
Canadian Imperial Bank of CommerceCA($)525,0002.35%28/8/2024422,5690.00%
Suncor Energy, Inc.CA($)500,0004.34%13/9/2046421,9500.00%
Thomson Reuters Corp.$300,0005.85%15/4/2040421,6980.00%
Canadian National Railway Co.$404,0002.95%21/11/2024421,5200.00%
Brookfield Renewable Partners ULCCA($)500,0003.63%15/1/2027421,1720.00%
Province of Manitoba CanadaCA($)525,0002.05%2/6/2030418,2320.00%
Export Development Canada$400,0002.63%21/2/2024415,1640.00%
Cenovus Energy, Inc.CA($)500,0003.60%10/3/2027414,9650.00%
Loblaw Cos Ltd.CA($)535,0002.28%7/5/2030414,6220.00%
City of Toronto CanadaCA($)500,0003.90%29/9/2023414,5940.00%
Province of Manitoba CanadaCA($)500,0003.30%2/6/2024414,5570.00%
SSL Finance, Inc.CA($)481,9894.10%31/10/2045412,7980.00%
TransCanada PipeLines Ltd.CA($)500,0004.18%3/7/2048412,1330.00%
Bank of MontrealCA($)500,0002.70%9/12/2026412,1280.00%
Honda Canada Finance, Inc.CA($)510,0002.50%4/6/2024411,6690.00%
Pembina Pipeline Corp.CA($)500,0003.54%3/2/2025411,6250.00%
Bank of Nova ScotiaCA($)500,0002.62%2/12/2026410,7150.00%
BCI QuadReal RealtyCA($)535,0001.07%4/2/2026410,1720.00%
First CapitalCA($)500,0003.60%6/5/2026410,1120.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Canadian Imperial Bank of Commerce^CA($)520,0002.01%21/7/2030409,5670.00%
Province of Quebec Canada$400,0002.63%13/2/2023408,8310.00%
Toronto-Dominion BankCA($)500,0003.01%30/5/2023406,0110.00%
Magna International, Inc.$400,0002.45%15/6/2030405,7280.00%
Bell Telephone Co. of Canada or Bell CanadaCA($)501,0002.90%10/9/2029405,2800.00%
Province of Manitoba CanadaCA($)450,0003.15%5/9/2052404,7780.00%
National Bank of CanadaCA($)520,0001.53%15/6/2026403,8420.00%
Emera, Inc.CA($)500,0002.90%16/6/2023403,5560.00%
National Bank of Canada^CA($)500,0003.18%1/2/2028403,0030.00%
Toronto-Dominion Bank$400,0001.15%12/6/2025396,9430.00%
Province of Saskatchewan CanadaCA($)395,0003.75%5/3/2054396,3220.00%
Barrick PD Australia Finance Pty Ltd.$290,0005.95%15/10/2039395,5290.00%
Nutrien Ltd.$375,0002.95%13/5/2030395,5200.00%
Alberta Powerline LPCA($)436,8134.07%1/3/2054393,2670.00%
Central 1 Credit UnionCA($)485,0002.58%6/12/2023391,4760.00%
Bell Telephone Co. of Canada or Bell CanadaCA($)500,0002.50%14/5/2030390,3040.00%
EPCOR Utilities, Inc.CA($)335,0006.65%15/4/2038389,4060.00%
Province of Saskatchewan CanadaCA($)370,0004.75%1/6/2040389,2570.00%
Toronto-Dominion Bank^CA($)475,0003.22%25/7/2029388,2740.00%
Cenovus Energy, Inc.$350,0004.40%15/4/2029387,3340.00%
Shaw Communications, Inc.CA($)465,0004.35%31/1/2024385,2690.00%
City of Montreal CanadaCA($)500,0001.75%1/9/2030384,6550.00%
Enbridge Gas, Inc.CA($)440,0003.65%1/4/2050384,5180.00%
Cenovus Energy, Inc.$350,0004.25%15/4/2027381,9460.00%
CI Financial Corp.$350,0004.10%15/6/2051379,6170.00%
Hydro One, Inc.CA($)480,0002.16%28/2/2030379,5020.00%
Lower Mattagami Energy LPCA($)360,0004.94%21/9/2043376,9170.00%
TransCanada PipeLines Ltd.$300,0005.60%31/3/2034376,0170.00%
Bell Telephone Co. of Canada or Bell CanadaCA($)460,0002.90%12/8/2026374,8560.00%
City of Montreal CanadaCA($)450,0002.75%1/9/2026372,7220.00%
Royal Office Finance LPCA($)386,2245.21%12/11/2032372,6140.00%
Vancouver Airport AuthorityCA($)485,0002.80%21/9/2050372,3410.00%
Thomson Reuters Corp.$350,0003.35%15/5/2026372,3230.00%
Brookfield Finance, Inc.$300,0004.70%20/9/2047369,0180.00%
Bell Telephone Co. of Canada or Bell CanadaCA($)485,0003.50%30/9/2050368,9910.00%
Muskrat Falls/Labrador Transmission Assets Funding TrustCA($)385,0003.83%1/6/2037367,1050.00%
Province of New Brunswick CanadaCA($)350,0004.80%26/9/2039366,8520.00%
North West Redwater Partnership/NWR Financing Co., Ltd.CA($)425,0004.05%22/7/2044366,4400.00%
Ontario Power Generation, Inc.CA($)435,0003.32%4/10/2027366,2980.00%
Province of Saskatchewan CanadaCA($)435,0002.80%2/12/2052365,1410.00%
OPB Finance TrustCA($)450,0002.90%24/5/2023364,8430.00%
Royal Bank of Canada^CA($)450,0002.74%25/7/2029363,4690.00%
Canadian Pacific Railway Co.$265,0005.95%15/5/2037363,3130.00%
Province of Ontario Canada$350,0002.30%15/6/2026363,1670.00%
Regional Municipality of YorkCA($)435,0002.65%18/4/2029362,0020.00%
Brookfield Asset Management, Inc.CA($)430,0005.04%8/3/2024361,8250.00%
CDP Financial, Inc.$360,0001.00%17/4/2023361,5890.00%
CU, Inc.CA($)390,0004.09%2/9/2044360,5540.00%
IGM Financial, Inc.CA($)400,0004.12%9/12/2047358,8140.00%
ENMAX Corp.CA($)420,0003.88%18/10/2029355,9880.00%
TELUS Corp.CA($)430,0004.10%5/4/2051355,8990.00%
Royal Bank of CanadaCA($)460,0001.83%31/7/2028355,8150.00%
TransCanada PipeLines Ltd.CA($)420,0004.34%15/10/2049355,4890.00%
AltaLink LPCA($)340,0004.92%17/9/2043353,5990.00%
PSP Capital IncCA($)425,0003.29%4/4/2024351,6580.00%
Rogers Communications, Inc.CA($)350,0006.11%25/8/2040351,5680.00%
Fairfax Financial Holdings Ltd.CA($)425,0003.95%3/3/2031350,2040.00%
Enbridge Pipelines, Inc.CA($)400,0004.55%29/9/2045349,6700.00%
Province of Quebec Canada$250,0007.50%15/9/2029349,5770.00%
Cenovus Energy, Inc.CA($)422,0003.50%7/2/2028348,6860.00%
First CapitalCA($)430,0003.45%1/3/2028347,7330.00%
CPPIB Capital, Inc.CA($)435,0001.95%30/9/2029347,2830.00%
Metro, Inc.CA($)390,0004.27%4/12/2047346,6580.00%
Province of Manitoba CanadaCA($)420,0002.55%2/6/2026346,2460.00%
Enbridge Gas, Inc.CA($)400,0003.59%22/11/2047344,6720.00%
TELUS Corp.CA($)425,0002.75%8/7/2026344,4830.00%
Waste Connections, Inc.$350,0002.95%15/1/2052344,2470.00%
Municipal Finance Authority of British ColumbiaCA($)425,0002.30%15/4/2031343,3690.00%
Enbridge Gas, Inc.CA($)415,0002.90%1/4/2030342,4770.00%
Magna International, Inc.$325,0003.63%15/6/2024342,2840.00%
Toronto-Dominion Bank$350,0000.75%11/9/2025341,0220.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
City of Montreal CanadaCA($)400,0003.15%1/9/2028340,9520.00%
Barrick North America Finance LLC$250,0005.70%30/5/2041339,2860.00%
Royal Bank of CanadaCA($)420,0002.33%5/12/2023338,9650.00%
Enbridge, Inc.$250,0005.50%1/12/2046338,9250.00%
Westcoast Energy, Inc.CA($)400,0003.77%8/12/2025336,3800.00%
Enbridge, Inc.$320,0003.13%15/11/2029335,7980.00%
TELUS Corp.CA($)400,0003.75%17/1/2025332,6730.00%
CU, Inc.CA($)375,0003.81%10/9/2042332,0550.00%
Province of Saskatchewan CanadaCA($)400,0003.20%3/6/2024330,9300.00%
Province of New Brunswick CanadaCA($)310,0004.80%3/6/2041330,3930.00%
Province of New Brunswick CanadaCA($)335,0005.65%27/12/2028329,8920.00%
Great-West Lifeco, Inc.CA($)300,0006.00%16/11/2039329,1170.00%
City of Toronto CanadaCA($)395,0002.90%29/4/2051329,1010.00%
Hydro One, Inc.CA($)300,0006.93%1/6/2032328,9760.00%
Province of British Columbia CanadaCA($)300,0006.35%18/6/2031327,4570.00%
Allied PropertiesCA($)400,0003.39%15/8/2029327,1430.00%
Royal Bank of Canada^CA($)430,0001.67%28/1/2033325,5940.00%
CPPIB Capital, Inc.CA($)380,0003.00%15/6/2028324,4010.00%
Province of Prince Edward Island CanadaCA($)405,0002.65%1/12/2051324,3160.00%
FortisAlberta, Inc.CA($)300,0006.22%31/10/2034323,7950.00%
Canadian Imperial Bank of Commerce$325,0000.45%22/6/2023322,7720.00%
Province of Newfoundland & Labrador CanadaCA($)300,0005.70%17/10/2035321,5190.00%
407 International, Inc.CA($)365,0003.67%8/3/2049321,2020.00%
Enbridge, Inc.CA($)395,0004.10%21/9/2051319,5160.00%
Suncor Energy, Inc.$285,0004.00%15/11/2047319,2570.00%
Greater Toronto Airports AuthorityCA($)300,0005.30%25/2/2041318,4930.00%
Province of British Columbia Canada$325,0000.90%20/7/2026318,2720.00%
Canadian Imperial Bank of Commerce$325,0001.25%22/6/2026316,9910.00%
Teranet Holdings LPCA($)325,0005.75%17/12/2040315,2620.00%
Province of Quebec Canada$300,0002.88%16/10/2024315,1060.00%
Bank of Montreal$300,0003.30%5/2/2024313,7260.00%
Hydro One, Inc.CA($)420,0002.71%28/2/2050313,2170.00%
Regional Municipality of YorkCA($)380,0002.50%2/6/2026312,2490.00%
Bank of Montreal^CA($)385,0002.88%17/9/2029311,8290.00%
407 International, Inc.CA($)410,0002.84%7/3/2050311,3960.00%
Province of Quebec Canada$300,0002.50%9/4/2024310,7310.00%
Bank of Montreal$300,0002.50%28/6/2024309,5670.00%
Province of Nova Scotia CanadaCA($)300,0004.90%1/6/2035306,9600.00%
Canadian Pacific Railway Co.$300,0002.45%2/12/2031305,3300.00%
Canadian Natural Resources Ltd.$300,0002.05%15/7/2025303,1880.00%
Pembina Pipeline Corp.CA($)350,0004.75%26/3/2048302,1210.00%
Canadian Tire Corp., Ltd.CA($)300,0006.57%24/2/2034301,4440.00%
Canadian Pacific Railway Co.$300,0001.75%2/12/2026301,3400.00%
H&RCA($)370,0003.37%30/1/2024301,0560.00%
Hydro One, Inc.CA($)340,0003.63%25/6/2049300,3860.00%
Canadian Pacific Railway Co.$300,0001.35%2/12/2024300,3570.00%
Federation des Caisses Desjardins du Quebec^CA($)370,0002.86%26/5/2030299,3750.00%
Federation des Caisses Desjardins du QuebecCA($)370,0002.42%4/10/2024298,1770.00%
Canadian Natural Resources Ltd.$225,0006.25%15/3/2038296,1830.00%
Brookfield Renewable Partners ULCCA($)355,0003.75%2/6/2025296,1520.00%
Ontario Electricity Financial Corp.CA($)300,0009.00%26/5/2025295,7690.00%
City of Winnipeg CanadaCA($)282,0004.30%15/11/2051295,3980.00%
Municipal Finance Authority of British ColumbiaCA($)345,0003.05%23/10/2028294,2190.00%
TELUS Corp.CA($)350,0003.75%10/3/2026293,9750.00%
Province of Quebec Canada$300,0001.35%28/5/2030291,1010.00%
CU, Inc.CA($)300,0004.54%24/10/2041291,0020.00%
AltaGas Ltd.CA($)380,0002.08%30/5/2028290,1410.00%
Manulife Finance Delaware LP^CA($)300,0005.06%15/12/2041289,7020.00%
Brookfield Finance, Inc.$250,0004.85%29/3/2029288,1770.00%
OMERS Finance TrustCA($)345,0002.60%14/5/2029284,9130.00%
City of Montreal CanadaCA($)300,0004.10%1/12/2034281,3650.00%
Labrador-Island Link Funding TrustCA($)300,0003.76%1/6/2033277,2330.00%
Aeroports de MontrealCA($)350,0003.03%21/4/2050277,1200.00%
North West Redwater Partnership/NWR Financing Co., Ltd.CA($)335,0003.75%1/6/2051276,7220.00%
Regional Municipality of YorkCA($)300,0004.00%31/5/2032276,6370.00%
Shaw Communications, Inc.CA($)340,0003.30%10/12/2029276,0840.00%
Province of Nova Scotia CanadaCA($)300,0003.45%1/6/2045275,9430.00%
AltaLink LPCA($)300,0003.99%30/6/2042275,1250.00%
Bank of Nova ScotiaCA($)340,0002.49%23/9/2024274,6370.00%
City of Montreal CanadaCA($)340,0002.30%1/9/2029274,5130.00%
TELUS Corp.CA($)340,0003.95%16/2/2050274,1820.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
City of Toronto CanadaCA($)335,0002.80%22/11/2049272,3800.00%
ARC Resources Ltd.CA($)335,0003.47%10/3/2031271,7980.00%
Northwestern Hydro Acquisition Co. III LPCA($)313,0003.94%31/12/2038270,7330.00%
Air Canada 2015-1 Class A Pass Through Trust$273,2193.60%15/3/2027270,4570.00%
Royal Bank of CanadaGBP200,0001.38%9/12/2024270,1290.00%
Shaw Communications, Inc.CA($)345,0002.90%9/12/2030269,7090.00%
Nutrien Ltd.$200,0005.88%1/12/2036269,2160.00%
Muskrat Falls/Labrador Transmission Assets Funding TrustCA($)300,0003.63%1/6/2029267,5460.00%
Cenovus Energy, Inc.$225,0005.25%15/6/2037266,7390.00%
Manulife Bank of CanadaCA($)330,0002.84%12/1/2023266,0480.00%
Bruce Power LPCA($)300,0004.13%21/6/2033262,4010.00%
Suncor Energy, Inc.$250,0003.10%15/5/2025261,6220.00%
Canadian Imperial Bank of Commerce$250,0003.50%13/9/2023261,3620.00%
Bell Telephone Co. of Canada or Bell CanadaCA($)310,0003.60%29/9/2027261,1060.00%
Nutrien Ltd.$250,0003.00%1/4/2025260,6810.00%
Bruce Power LPCA($)300,0004.01%21/6/2029260,3220.00%
Pembina Pipeline Corp.CA($)300,0004.81%25/3/2044260,1280.00%
Nouvelle Autoroute 30 Financement, Inc.CA($)299,7154.11%31/3/2042259,7550.00%
Toronto-Dominion Bank$250,0002.65%12/6/2024259,2730.00%
Canadian Pacific Railway Co.CA($)310,0003.15%13/3/2029257,6490.00%
City of Toronto CanadaCA($)350,0002.15%25/8/2040257,5300.00%
British Columbia Ferry Services, Inc.CA($)253,0004.70%23/10/2043257,2620.00%
CI Financial Corp.$250,0003.20%17/12/2030256,9580.00%
Lower Mattagami Energy LPCA($)320,0002.43%14/5/2031256,8120.00%
Bruce Power LPCA($)315,0003.00%21/6/2024256,4180.00%
Federation des Caisses Desjardins du Quebec$250,0002.05%10/2/2025253,2680.00%
Province of Newfoundland & Labrador CanadaCA($)300,0003.15%2/12/2052253,1900.00%
Nutrien Ltd.$250,0001.90%13/5/2023253,1770.00%
407 International, Inc.CA($)250,0005.75%14/2/2036253,1130.00%
Reliance LPCA($)320,0002.67%1/8/2028252,5560.00%
Canadian Imperial Bank of Commerce$250,0000.95%23/6/2023250,2000.00%
Toronto-Dominion Bank$250,0000.25%6/1/2023249,2340.00%
55 Ontario School Board TrustCA($)235,0005.90%2/6/2033248,5020.00%
Dollarama, Inc.CA($)315,0002.44%9/7/2029248,4350.00%
AIMCo Realty Investors LPCA($)295,0003.37%1/6/2027248,1520.00%
Ontario Power Generation, Inc.CA($)295,0003.22%8/4/2030247,6270.00%
National Bank of Canada^$250,0000.55%15/11/2024247,1950.00%
Royal Bank of Canada$250,0000.43%19/1/2024246,9850.00%
Hydro One, Inc.CA($)250,0004.59%9/10/2043246,8970.00%
Federation des Caisses Desjardins du Quebec$250,0001.20%14/10/2026246,1440.00%
Canada Housing Trust No 1CA($)300,0002.25%15/12/2025244,7440.00%
Province of Manitoba CanadaCA($)250,0003.45%5/3/2063244,6270.00%
RioCanCA($)300,0003.29%12/2/2024244,4170.00%
OMERS Realty Corp.CA($)300,0003.36%5/6/2023244,3220.00%
Bell Telephone Co. of Canada or Bell Canada$200,0004.30%29/7/2049243,3090.00%
Toronto-Dominion Bank$250,0000.75%6/1/2026242,5090.00%
Bank of Montreal^$230,0004.34%5/10/2028241,5330.00%
Toronto-Dominion BankCA($)291,0003.23%24/7/2024240,3760.00%
Allied PropertiesCA($)295,0003.11%8/4/2027240,2730.00%
Saputo, Inc.CA($)305,0002.24%16/6/2027239,8850.00%
Canadian Western BankCA($)295,0002.60%6/9/2024237,9750.00%
North West Redwater Partnership/NWR Financing Co., Ltd.CA($)270,0004.25%1/6/2029237,9590.00%
Dream IndustrialCA($)305,0002.06%17/6/2027237,7940.00%
Nova Scotia Power, Inc.CA($)230,0005.67%14/11/2035235,9490.00%
Fair Hydro TrustCA($)275,0003.36%15/5/2033235,8340.00%
Plenary Properties LTAP LPCA($)222,9706.29%31/1/2044235,5220.00%
Nutrien Ltd.$175,0005.00%1/4/2049235,3490.00%
CU, Inc.CA($)255,0003.95%23/11/2048235,1280.00%
Enbridge Pipelines, Inc.CA($)275,0004.33%22/2/2049234,3480.00%
Fairfax Financial Holdings Ltd.$210,0004.85%17/4/2028234,2940.00%
Scotiabank Capital Trust^CA($)217,0005.65%31/12/2056233,9350.00%
CrombieCA($)275,0004.80%31/1/2025233,6560.00%
Brookfield Finance LLC$225,0003.45%15/4/2050233,1030.00%
Toronto-Dominion BankCA($)300,0001.90%11/9/2028232,7160.00%
Province of New Brunswick CanadaCA($)240,0003.80%14/8/2045231,5460.00%
Pembina Pipeline Corp.CA($)270,0004.67%28/5/2050231,3090.00%
TransCanada PipeLines Ltd.$185,0005.00%16/10/2043231,1980.00%
Province of Newfoundland & Labrador CanadaCA($)230,0004.65%17/10/2040230,9360.00%
Cenovus Energy, Inc.$208,0005.38%15/7/2025230,0400.00%
Ontario Power Generation, Inc.CA($)260,0003.84%22/6/2048228,4560.00%
Bank of Nova Scotia$225,0001.95%1/2/2023228,0050.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Canadian Pacific Railway Co.CA($)200,0006.45%17/11/2039226,4090.00%
Enbridge, Inc.CA($)290,0003.10%21/9/2033226,3500.00%
Canadian Pacific Railway Co.$175,0004.80%1/8/2045224,8120.00%
TransCanada PipeLines Ltd.$200,0004.25%15/5/2028223,3530.00%
Province of Ontario CanadaCA($)250,0007.50%7/2/2024223,3320.00%
Province of Alberta CanadaCA($)270,0003.40%1/12/2023222,8320.00%
Pembina Pipeline Corp.CA($)265,0004.54%3/4/2049222,1320.00%
City of Montreal CanadaCA($)285,0002.00%1/9/2031221,7910.00%
City of Toronto CanadaCA($)250,0003.50%2/6/2036221,7420.00%
FortisBC Energy, Inc.CA($)200,0006.05%15/2/2038221,0650.00%
Greater Toronto Airports AuthorityCA($)200,0006.98%15/10/2032220,8270.00%
Province of Quebec Canada$200,0007.50%15/7/2023220,2400.00%
Brookfield Finance, Inc.$200,0003.90%25/1/2028219,5730.00%
Saputo, Inc.CA($)280,0002.30%22/6/2028218,9260.00%
FortisAlberta, Inc.CA($)300,0002.63%8/6/2051218,3060.00%
Enbridge Pipelines, Inc.CA($)260,0004.20%12/5/2051217,2160.00%
Dollarama, Inc.CA($)265,0003.55%6/11/2023217,0900.00%
Suncor Energy, Inc.$200,0003.75%4/3/2051216,7580.00%
407 International, Inc.CA($)250,0003.60%21/5/2047216,5260.00%
Rogers Communications, Inc.$175,0005.00%15/3/2044215,7190.00%
TELUS Corp.$175,0004.30%15/6/2049215,6530.00%
TransCanada PipeLines Ltd.CA($)255,0004.33%16/9/2047215,1190.00%
Canadian Natural Resources Ltd.$200,0003.85%1/6/2027215,0330.00%
Province of Nova Scotia CanadaCA($)200,0005.80%1/6/2033214,8660.00%
Alectra, Inc.CA($)200,0005.30%29/4/2041214,1390.00%
Alimentation Couche-Tard, Inc.$200,0003.55%26/7/2027214,1270.00%
Rogers Communications, Inc.$185,0004.50%15/3/2043212,7620.00%
Alimentation Couche-Tard, Inc.$205,0002.95%25/1/2030212,5200.00%
Rogers Communications, Inc.CA($)200,0006.68%4/11/2039211,8280.00%
Brookfield Finance, Inc.$200,0004.00%1/4/2024211,2390.00%
Alimentation Couche-Tard, Inc.$195,0003.80%25/1/2050210,7420.00%
Manulife Financial Corp.$150,0005.38%4/3/2046210,6770.00%
Thomson Reuters Corp.$200,0004.30%23/11/2023210,3600.00%
Bank of Nova Scotia$200,0003.40%11/2/2024209,6960.00%
Canadian National Railway Co.$200,0002.75%1/3/2026209,5080.00%
Province of Ontario Canada$200,0002.50%27/4/2026209,1920.00%
Province of New Brunswick CanadaCA($)250,0003.65%3/6/2024208,8970.00%
Choice PropertiesCA($)260,0002.98%4/3/2030207,6630.00%
Canadian Western BankCA($)270,0001.82%16/12/2027206,9160.00%
Hydro One, Inc.CA($)200,0005.36%20/5/2036205,8720.00%
Canada Post Corp.CA($)200,0004.36%16/7/2040205,7070.00%
TELUS Corp.$195,0002.80%16/2/2027202,8990.00%
Metro, Inc.CA($)200,0005.97%15/10/2035202,8790.00%
OPB Finance TrustCA($)215,0003.89%4/7/2042202,7530.00%
Enbridge, Inc.$180,0004.00%15/11/2049202,2740.00%
Brookfield Finance, Inc.$200,0002.72%15/4/2031201,9210.00%
Brookfield Infrastructure Finance ULCCA($)260,0002.86%1/9/2032201,5940.00%
Province of New Brunswick Canada$180,0003.63%24/2/2028201,4620.00%
Brookfield Asset Management, Inc.CA($)200,0005.95%14/6/2035201,3980.00%
Labrador-Island Link Funding TrustCA($)200,0003.86%1/12/2045201,0590.00%
Province of New Brunswick CanadaCA($)200,0004.55%26/3/2037200,5560.00%
Saputo, Inc.CA($)245,0002.88%19/11/2024199,0410.00%
Province of Manitoba CanadaCA($)200,0004.10%5/3/2041196,5440.00%
Province of British Columbia CanadaCA($)180,0005.40%18/6/2035194,6070.00%
Enbridge, Inc.$180,0003.70%15/7/2027194,4880.00%
Suncor Energy, Inc.$150,0005.95%15/5/2035193,9990.00%
Nutrien Ltd.$143,0005.25%15/1/2045192,1150.00%
Power Corp. of CanadaCA($)200,0004.46%27/7/2048191,3050.00%
Manulife Financial Corp.^$175,0004.06%24/2/2032188,5380.00%
Hydro One, Inc.CA($)200,0004.17%6/6/2044187,9510.00%
North West Redwater Partnership/NWR Financing Co., Ltd.CA($)210,0004.35%10/1/2039187,9380.00%
Summit Industrial IncomeCA($)240,0002.44%14/7/2028187,8960.00%
Allied PropertiesCA($)235,0003.12%21/2/2030187,7340.00%
City of Montreal CanadaCA($)200,0004.25%1/12/2032187,3880.00%
Reliance LPCA($)225,0003.75%15/3/2026187,3280.00%
First Nations Finance AuthorityCA($)220,0003.05%1/6/2028187,3150.00%
CU, Inc.CA($)210,0003.76%19/11/2046186,7970.00%
Canadian Natural Resources Ltd.CA($)225,0003.42%1/12/2026186,3260.00%
Enbridge Gas, Inc.CA($)200,0004.20%2/6/2044186,2490.00%
bcIMC Realty Corp.CA($)224,0002.84%3/6/2025183,1370.00%
City of Montreal CanadaCA($)150,0006.00%1/6/2043183,0540.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Pembina Pipeline Corp.CA($)225,0002.99%22/1/2024182,0230.00%
Suncor Energy, Inc.$150,0005.35%15/7/2033181,6520.00%
Fairfax Financial Holdings Ltd.$175,0003.38%3/3/2031180,2680.00%
Hydro One, Inc.CA($)200,0003.72%18/11/2047178,5700.00%
North West Redwater Partnership/NWR Financing Co., Ltd.CA($)200,0004.15%1/6/2033174,2940.00%
Hydro-QuebecCA($)150,0006.50%16/1/2035173,6540.00%
Cogeco Communications, Inc.CA($)220,0002.99%22/9/2031173,0430.00%
Maritime Link Financing TrustCA($)190,7693.50%1/12/2052172,6490.00%
CU, Inc.CA($)220,0002.96%7/9/2049171,8430.00%
Municipal Finance Authority of British ColumbiaCA($)210,0002.80%3/12/2023171,4970.00%
North West Redwater Partnership/NWR Financing Co., Ltd.CA($)210,0002.80%1/6/2027170,4380.00%
TMX Group Ltd.CA($)208,0003.00%11/12/2024170,1640.00%
Rogers Communications, Inc.CA($)160,0006.56%22/3/2041169,0440.00%
Rio Tinto Alcan, Inc.$120,0007.25%15/3/2031167,2080.00%
City of Montreal CanadaCA($)220,0002.40%1/12/2041167,1220.00%
AIMCo Realty Investors LPCA($)205,0002.71%1/6/2029166,7080.00%
Loblaw Cos Ltd.CA($)200,0004.86%12/9/2023166,0190.00%
TCHC Issuer TrustCA($)165,0004.88%11/5/2037165,3220.00%
Ontario Power Generation, Inc.CA($)220,0002.95%21/2/2051165,2980.00%
AltaLink LPCA($)200,0003.67%6/11/2023165,1460.00%
City of Toronto CanadaCA($)165,0004.15%10/3/2044163,6760.00%
HSBC Bank CanadaCA($)200,0003.25%15/9/2023163,2290.00%
Manulife Financial Corp.^CA($)200,0003.05%20/8/2029163,1300.00%
Hydro One, Inc.CA($)175,0003.79%31/7/2062161,1750.00%
RioCanCA($)200,0002.58%12/2/2025160,6360.00%
Capital City Link General PartnershipCA($)182,2924.39%31/3/2046159,8080.00%
Enbridge, Inc.$155,0002.50%15/1/2025159,5790.00%
Nova Scotia Power, Inc.CA($)150,0005.61%15/6/2040159,5490.00%
Canadian Natural Resources Ltd.CA($)200,0002.50%17/1/2028158,1610.00%
Enbridge Gas, Inc.CA($)195,0003.20%15/9/2051157,6610.00%
First CapitalCA($)190,0003.75%12/7/2027156,5420.00%
TransCanada PipeLines Ltd.$150,0003.75%16/10/2023156,2540.00%
Newfoundland & Labrador HydroCA($)175,0003.60%1/12/2045156,1760.00%
Province of British Columbia CanadaCA($)150,0004.70%18/6/2037155,2810.00%
Algonquin Power Co.CA($)171,0004.60%29/1/2029153,8340.00%
Suncor Energy, Inc.$150,0002.80%15/5/2023153,5290.00%
FortisBC Energy, Inc.CA($)210,0002.54%13/7/2050152,9370.00%
Rogers Communications, Inc.$150,0003.00%15/3/2023152,8370.00%
Province of Manitoba CanadaCA($)150,0004.60%5/3/2038152,6250.00%
Rogers Communications, Inc.$100,0007.50%15/8/2038151,0600.00%
Municipal Finance Authority of British ColumbiaCA($)190,0002.50%27/9/2041149,6580.00%
Crosslinx Transit Solutions GPCA($)172,0004.65%30/9/2046149,3140.00%
City of Toronto CanadaCA($)170,0003.25%24/6/2046148,7870.00%
Province of Newfoundland & Labrador CanadaCA($)150,0006.15%17/4/2028147,9320.00%
Northwestern Hydro Acquisition Co. II LPCA($)173,0003.88%31/12/2036147,9140.00%
Hydro-Quebec$100,0008.50%1/12/2029147,5840.00%
Bank of Nova Scotia$130,0004.50%16/12/2025143,0860.00%
CU, Inc.CA($)175,0003.17%5/9/2051142,1470.00%
407 International, Inc.CA($)160,0003.72%11/5/2048141,8320.00%
Shaw Communications, Inc.CA($)175,0004.25%9/12/2049141,6770.00%
Ontario Power Generation, Inc.CA($)165,0003.65%13/9/2050140,9820.00%
Aeroports de MontrealCA($)165,0003.44%26/4/2051140,9290.00%
Morguard Corp.CA($)175,0004.72%25/1/2024140,5690.00%
Nova Scotia Power, Inc.CA($)165,0003.57%5/4/2049140,1600.00%
City of Montreal CanadaCA($)165,0003.15%1/12/2036140,1140.00%
Hydro One, Inc.CA($)145,0004.39%26/9/2041138,4480.00%
Alectra, Inc.CA($)150,0003.96%30/7/2042138,0930.00%
EPCOR Utilities, Inc.CA($)160,0003.55%27/11/2047138,0500.00%
Cameco Corp.CA($)166,0004.19%24/6/2024137,5380.00%
SmartCentresCA($)165,0003.65%11/12/2030136,3570.00%
Hospital Infrastructure Partners NOH PartnershipCA($)140,4155.44%31/1/2045134,5350.00%
Keyera Corp.CA($)160,0003.96%29/5/2030134,3310.00%
Canadian Natural Resources Ltd.$100,0007.20%15/1/2032133,2710.00%
BCI QuadReal RealtyCA($)175,0001.75%24/7/2030132,8340.00%
Hospital for Sick ChildrenCA($)150,0003.42%7/12/2057131,1340.00%
CI Financial Corp.CA($)160,0003.22%22/7/2024130,9830.00%
Bridging North America GPCA($)150,0004.34%31/8/2053129,9200.00%
Province of Saskatchewan CanadaCA($)150,0002.95%2/6/2058129,7520.00%
Thomson Reuters Corp.$100,0005.50%15/8/2035129,6960.00%
Gibson Energy, Inc.CA($)155,0003.60%17/9/2029128,5150.00%
Brookfield Renewable Partners ULCCA($)140,0004.29%5/11/2049128,1450.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Royal Bank of Canada$115,0004.65%27/1/2026127,8230.00%
Fairfax Financial Holdings Ltd.CA($)150,0004.25%6/12/2027127,2060.00%
Capital Power Corp.CA($)152,0004.28%18/9/2024127,1780.00%
EPCOR Utilities, Inc.CA($)165,0002.90%19/5/2050127,0370.00%
City of Toronto CanadaCA($)150,0002.95%28/4/2035125,6170.00%
Greater Toronto Airports AuthorityCA($)150,0003.26%1/6/2037125,1490.00%
Pembina Pipeline Corp.CA($)150,0003.62%3/4/2029124,8470.00%
SEC LP & Arci Ltd.CA($)143,3065.19%29/8/2033124,2940.00%
Inter Pipeline Ltd.CA($)152,0003.48%16/12/2026124,1980.00%
Hydro One, Inc.CA($)140,0003.64%5/4/2050124,1440.00%
Brookfield Renewable Partners ULCCA($)140,0004.25%15/1/2029123,3930.00%
Province of Alberta CanadaCA($)120,0004.50%1/12/2040122,8880.00%
North West Redwater Partnership/NWR Financing Co., Ltd.CA($)150,0003.70%23/2/2043122,6920.00%
Alectra, Inc.CA($)150,0002.49%17/5/2027122,1430.00%
Ontario Power Generation, Inc.CA($)130,0004.25%18/1/2049121,9830.00%
Original Wempi, Inc.CA($)150,0004.31%13/2/2024121,1910.00%
Co.-operators Financial Services Ltd.CA($)150,0003.33%13/5/2030120,5460.00%
Ivanhoe Cambridge II, Inc.CA($)149,0002.91%27/6/2023120,4710.00%
Manulife Financial Corp.^CA($)150,0002.82%13/5/2035120,2470.00%
Toronto Hydro Corp.CA($)150,0002.99%10/12/2049120,1290.00%
Pembina Pipeline Corp.CA($)140,0004.75%30/4/2043119,9180.00%
Export Development CanadaCA($)150,0001.65%31/7/2024119,8840.00%
NAV CanadaCA($)150,0002.92%29/9/2051119,8510.00%
Province of Newfoundland & Labrador CanadaCA($)115,0005.60%17/10/2033119,7430.00%
Province of Ontario CanadaEUR100,0001.88%21/5/2024119,4590.00%
Great-West Lifeco Finance Delaware LP$100,0004.15%3/6/2047119,2970.00%
City of Ottawa OntarioCA($)135,0003.25%10/11/2047119,2030.00%
Westcoast Energy, Inc.CA($)129,0004.79%28/10/2041118,7280.00%
RioCanCA($)150,0002.36%10/3/2027117,8680.00%
Keyera Corp.CA($)135,0003.93%21/6/2028113,6930.00%
Canadian National Railway Co.$100,0003.65%3/2/2048113,4030.00%
TELUS Corp.CA($)135,0003.30%2/5/2029111,9350.00%
Kinross Gold Corp.$100,0004.50%15/7/2027111,7940.00%
TransCanada PipeLines Ltd.$100,0004.10%15/4/2030111,6180.00%
Enbridge Pipelines, Inc.CA($)135,0004.13%9/8/2046111,3270.00%
Canadian National Railway Co.$105,0003.20%2/8/2046110,8370.00%
CU, Inc.CA($)110,0004.72%9/9/2043109,8940.00%
Hydro One, Inc.CA($)120,0003.91%23/2/2046109,6660.00%
Nutrien Ltd.$100,0004.00%15/12/2026109,6450.00%
Magna International, Inc.$100,0004.15%1/10/2025108,7130.00%
City of Toronto CanadaCA($)100,0005.20%1/6/2040108,5700.00%
Newfoundland & Labrador HydroCA($)100,0006.65%27/8/2031108,4770.00%
Canadian Government BondCA($)135,0001.50%1/6/2026108,1780.00%
Cordelio Amalco GP ICA($)126,7194.09%30/6/2034107,6010.00%
Hydro One, Inc.CA($)100,0005.49%16/7/2040107,2840.00%
TriSummit Utilities, Inc.CA($)130,0003.15%6/4/2026107,1770.00%
Canadian National Railway Co.$75,0006.38%15/11/2037107,0640.00%
Ontario Infrastructure & Lands Corp.CA($)107,0004.70%1/6/2037106,7800.00%
Province of New Brunswick CanadaCA($)100,0005.50%27/1/2034105,6630.00%
Toronto Hydro Corp.CA($)125,0003.27%18/10/2051105,5740.00%
Enbridge, Inc.$100,0003.50%10/6/2024104,6760.00%
Province of Alberta Canada$100,0003.35%1/11/2023104,5480.00%
City of Toronto CanadaCA($)100,0004.70%10/6/2041103,9990.00%
City of Winnipeg CanadaCA($)105,0004.10%1/6/2045102,7230.00%
CU, Inc.CA($)100,0004.56%7/11/2053102,2470.00%
Clover LPCA($)120,7674.22%30/6/2034101,9980.00%
Capital Power Corp.CA($)130,0003.15%1/10/2032101,1110.00%
CrombieCA($)125,0003.21%9/10/203099,7230.00%
City of Toronto CanadaCA($)105,0003.80%13/12/204298,6030.00%
Gibson Energy, Inc.CA($)121,0002.85%14/7/202797,1980.00%
Province of New Brunswick CanadaCA($)100,0003.55%3/6/205596,2680.00%
Teck Resources Ltd.$75,0006.00%15/8/204095,6110.00%
TELUS Corp.CA($)110,0004.40%29/1/204694,6470.00%
Royal Bank of Canada$90,0003.70%5/10/202394,3830.00%
Regional Municipality of YorkCA($)100,0004.05%1/5/203493,1990.00%
407 International, Inc.CA($)100,0003.98%11/9/205292,7610.00%
Original Wempi, Inc.CA($)113,5144.06%13/2/202491,4160.00%
Intact Financial Corp.CA($)120,0002.95%16/12/205089,9130.00%
EPCOR Utilities, Inc.CA($)110,0003.11%8/7/204987,7790.00%
City of Toronto CanadaCA($)100,0003.20%1/8/204887,3990.00%
CU, Inc.CA($)100,0003.55%22/11/204786,2470.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Hydro One, Inc.CA($)90,0004.00%22/12/205184,8980.00%
Hydro One, Inc.CA($)100,0002.97%26/6/202582,5690.00%
Cogeco Communications, Inc.CA($)100,0004.18%26/5/202381,4880.00%
Capital Power Corp.CA($)93,0004.42%8/2/203081,1760.00%
TransEd Partners GPCA($)97,9673.95%30/9/205081,0040.00%
Loblaw Cos Ltd.CA($)80,0005.90%18/1/203680,6300.00%
City of Ottawa OntarioCA($)75,0004.20%30/7/205379,3160.00%
Bruce Power LPCA($)80,0004.75%21/6/204978,3780.00%
Canadian National Railway Co.CA($)100,0003.05%8/2/205078,1530.00%
Air Canada 2013-1 Class A Pass Through Trust$77,3064.13%15/5/202577,9940.00%
First Nations Finance AuthorityCA($)100,0001.71%16/6/203077,4220.00%
City of Ottawa OntarioCA($)90,0003.10%27/7/204877,3620.00%
H&RCA($)95,0003.42%23/1/202376,6790.00%
TriSummit Utilities, Inc.CA($)87,0004.26%5/12/202876,6200.00%
Power Financial Corp.CA($)72,0006.90%11/3/203376,4900.00%
CCL Industries, Inc.CA($)90,0003.86%13/4/202876,0890.00%
InPower BC General PartnershipCA($)88,2734.47%31/3/203375,9080.00%
Federated Co.-Operatives Ltd.CA($)89,0003.92%17/6/202573,1580.00%
City of VancouverCA($)75,0003.70%18/10/205272,7280.00%
EPCOR Utilities, Inc.CA($)75,0004.55%28/2/204272,6930.00%
407 International, Inc.CA($)80,0003.83%11/5/204671,5800.00%
Enbridge Gas, Inc.CA($)80,0003.80%1/6/204670,9770.00%
British Columbia Ferry Services, Inc.CA($)70,0005.02%20/3/203770,6690.00%
Laurentian Bank of CanadaCA($)85,0003.45%27/6/202369,2450.00%
FortisBC Energy, Inc.CA($)75,0003.85%7/12/204869,0920.00%
Empire Life Insurance Co.^CA($)85,0003.66%15/3/202869,0270.00%
Rio Tinto Alcan, Inc.$50,0006.13%15/12/203368,9580.00%
Cenovus Energy, Inc.$50,0006.80%15/9/203767,8130.00%
Bell Telephone Co. of Canada or Bell CanadaCA($)75,0004.35%18/12/204565,2230.00%
Enbridge, Inc.CA($)75,0004.57%11/3/204464,7050.00%
TMX Group Ltd.CA($)75,0004.46%3/10/202362,1680.00%
EPCOR Utilities, Inc.CA($)65,0003.95%26/11/204859,8070.00%
Enbridge Gas, Inc.CA($)70,0003.01%9/8/204954,6010.00%
New Brunswick F-M Project Co., Inc.CA($)60,3026.47%30/11/202754,4410.00%
Province of Ontario Canada$50,0003.20%16/5/202452,6000.00%
CCL Industries, Inc.$50,0003.25%1/10/202652,5150.00%
Rogers Communications, Inc.$50,0002.90%15/11/202652,2660.00%
City of Greater Sudbury CanadaCA($)70,0002.42%12/3/205051,7690.00%
Atco Ltd.^CA($)58,0005.50%1/11/207850,0680.00%
Clover LPCA($)58,9704.22%31/3/203449,7760.00%
Enbridge, Inc.CA($)55,0004.87%21/11/204449,2010.00%
Sagen MI Canada, Inc.CA($)57,0004.24%1/4/202447,2480.00%
Canadian Natural Resources Ltd.CA($)45,0004.85%30/5/204740,3040.00%
IGM Financial, Inc.CA($)40,0004.56%25/1/204738,1840.00%
Brookfield Asset Management, Inc.CA($)45,0003.80%16/3/202738,0930.00%
Barrick North America Finance LLC$25,0005.75%1/5/204334,0230.00%
Canadian Imperial Bank of Commerce$30,0002.25%28/1/202530,6880.00%
Kingston Solar LPCA($)35,1703.57%31/7/203528,8720.00%
Rogers Communications, Inc.$25,0003.70%15/11/204926,3120.00%
EPCOR Utilities, Inc.CA($)9,0006.80%28/6/20299,2560.00%
Ontario School Boards Financing Corp.CA($)3,7915.48%26/11/20293,4270.00%
878,305,5133.75%
チリ 0.15% (2020: 0.12%)
Chile Government International BondEUR1,600,0000.10%26/1/20271,783,1860.01%
Cencosud SA$1,500,0005.15%12/2/20251,618,0650.01%
Inversiones CMPC SA$1,500,0004.75%15/9/20241,604,9830.01%
Falabella SA$1,550,0003.38%15/1/20321,544,4110.01%
Chile Government International Bond$1,400,0003.50%25/1/20501,455,4730.01%
Corp. Nacional del Cobre de Chile$1,300,0003.70%30/1/20501,329,1710.01%
Chile Government International Bond$1,200,0003.13%21/1/20261,263,0300.01%
Chile Government International Bond$1,200,0003.10%7/5/20411,175,9270.01%
Chile Government International Bond$1,100,0003.24%6/2/20281,158,8270.01%
Chile Government International BondEUR1,107,0001.25%22/1/20511,134,1780.01%
Engie Energia Chile SA$1,050,0004.50%29/1/20251,119,9100.01%
Chile Government International BondEUR1,000,0001.30%26/7/20361,115,1350.01%
Chile Government International Bond$1,000,0002.45%31/1/2031993,1720.01%
Empresa Nacional del Petroleo$1,000,0004.50%14/9/2047980,3450.01%
Chile Government International BondEUR800,0001.63%30/1/2025950,9870.01%
Chile Government International Bond$1,000,0003.10%22/1/2061929,7780.00%
Corp. Nacional del Cobre de Chile$800,0003.63%1/8/2027851,8720.00%
Corp. Nacional del Cobre de Chile$700,0004.88%4/11/2044835,6300.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Corp. Nacional del Cobre de Chile$600,0005.63%18/10/2043778,0290.00%
Cencosud SA$700,0004.38%17/7/2027746,0670.00%
Corp. Nacional del Cobre de Chile$650,0004.38%5/2/2049742,0420.00%
Chile Government International Bond$800,0003.25%21/9/2071739,7050.00%
Empresa Nacional de Telecomunicaciones SA$668,0004.75%1/8/2026724,1120.00%
Banco Santander Chile$700,0002.70%10/1/2025715,6920.00%
Empresa de Transporte de Pasajeros Metro SA$600,0004.70%7/5/2050697,0760.00%
Corp. Nacional del Cobre de Chile$500,0006.15%24/10/2036656,2740.00%
Banco del Estado de Chile$600,0002.70%9/1/2025612,7650.00%
Engie Energia Chile SA$600,0003.40%28/1/2030606,6670.00%
Chile Government International Bond$600,0002.55%27/7/2033583,9430.00%
Celulosa Arauco y Constitucion SA$450,0005.50%2/11/2047522,5680.00%
Empresa de los Ferrocarriles del Estado$600,0003.07%18/8/2050515,7240.00%
Celulosa Arauco y Constitucion SA$400,0004.20%29/1/2030426,4250.00%
Inversiones CMPC SA$400,0003.85%13/1/2030417,3240.00%
Corp. Nacional del Cobre de Chile$400,0003.00%30/9/2029405,6430.00%
Transelec SA$375,0003.88%12/1/2029400,9160.00%
Corp. Nacional del Cobre de Chile$400,0003.15%15/1/2051372,4850.00%
Colbun SA$250,0004.50%10/7/2024264,2260.00%
Empresa de Transporte de Pasajeros Metro SA$200,0005.00%25/1/2047232,9850.00%
Celulosa Arauco y Constitucion SA$200,0005.15%29/1/2050227,7470.00%
Chile Government International Bond$200,0003.86%21/6/2047221,7800.00%
Sociedad Quimica y Minera de Chile SA$200,0004.25%7/5/2029221,4720.00%
Inversiones CMPC SA$200,0004.38%4/4/2027219,3960.00%
Celeo Redes Operacion Chile SA$192,4725.20%22/6/2047217,6550.00%
Sociedad Quimica y Minera de Chile SA$200,0004.25%22/1/2050215,8650.00%
Celulosa Arauco y Constitucion SA$200,0003.88%2/11/2027212,5150.00%
Celulosa Arauco y Constitucion SA$200,0004.50%1/8/2024212,5050.00%
Falabella SA$200,0003.75%30/10/2027208,3140.00%
Empresa de Transporte de Pasajeros Metro SA$200,0003.69%13/9/2061193,6390.00%
Enel Americas SA$175,0004.00%25/10/2026186,9790.00%
Enel Chile SA$150,0004.88%12/6/2028165,3650.00%
Colbun SA$100,0003.95%11/10/2027105,8260.00%
Enel Generacion Chile SA$100,0004.25%15/4/2024104,5100.00%
GNL Quintero SA$94,1204.63%31/7/202999,8870.00%
35,818,2030.15%
中国 1.21% (2020: 1.22%)
Agricultural Development Bank of ChinaCNY100,000,0003.06%5/8/202315,829,7940.07%
China Government BondCNY70,200,0003.25%6/6/202611,318,3580.05%
China Development BankCNY55,000,0003.68%26/2/20268,918,3980.04%
China Government BondCNY50,000,0003.01%13/5/20287,958,2110.04%
China Government International Bond$7,200,0000.40%21/10/20237,144,2970.03%
China Development BankCNY40,000,0003.43%14/1/20276,440,6180.03%
China Government BondCNY40,000,0002.91%14/10/20286,323,1520.03%
China Development BankCNY35,500,0003.50%13/8/20265,716,0450.03%
China Development BankCNY30,000,0003.70%20/10/20304,901,9170.02%
China Development BankCNY30,000,0003.34%14/7/20254,805,8050.02%
Agricultural Development Bank of ChinaCNY29,000,0004.00%12/11/20254,750,4580.02%
China Government BondCNY23,200,0004.08%22/10/20484,079,8210.02%
CNOOC Curtis Funding No 1 Pty Ltd.$3,600,0004.50%3/10/20233,793,6390.02%
China Development BankCNY23,400,0003.30%1/2/20243,727,6780.02%
Export-Import Bank of ChinaCNY21,300,0003.28%11/2/20243,388,5090.02%
Export-Import Bank of China$3,100,0003.63%31/7/20243,298,2140.02%
Export-Import Bank of ChinaCNY20,000,0003.74%16/11/20303,280,3050.02%
China Government BondCNY20,000,0003.13%21/11/20293,194,3760.01%
China Government BondCNY20,000,0003.02%27/5/20313,189,8160.01%
China Government BondCNY20,000,0003.19%11/4/20243,189,1040.01%
State Grid Overseas Investment BVI Ltd.$3,000,0003.75%2/5/20233,106,1930.01%
Tencent Holdings Ltd.$3,000,0002.39%3/6/20302,939,0420.01%
China Government BondCNY18,500,0003.39%16/3/20502,885,6010.01%
Tencent Holdings Ltd.$3,029,0003.24%3/6/20502,878,5550.01%
Bank of China Ltd.$2,600,0005.00%13/11/20242,835,1700.01%
China Government International Bond$2,500,0001.95%3/12/20242,567,5830.01%
China Development BankCNY15,000,0003.40%8/1/20282,410,5730.01%
China Government BondCNY15,000,0003.22%6/12/20252,409,9990.01%
Agricultural Development Bank of ChinaCNY14,600,0003.75%25/1/20292,388,3090.01%
Sinopec Group Overseas Development 2013 Ltd.$2,250,0004.38%17/10/20232,376,6900.01%
China Government BondCNY15,000,0002.74%4/8/20262,363,8820.01%
Bank of China Luxembourg SAEUR2,000,0000.13%16/1/20232,277,2170.01%
State Grid Overseas Investment BVI Ltd.$2,000,0004.25%2/5/20282,271,4920.01%
Sinopec Group Overseas Development 2018 Ltd.$2,000,0004.25%12/9/20282,258,6460.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
China Cinda Finance 2017 I Ltd.$2,000,0004.75%21/2/20292,226,3230.01%
Sinopec Group Overseas Development 2016 Ltd.$2,000,0002.75%29/9/20262,084,2960.01%
Sinopec Group Overseas Development 2018 Ltd.$1,900,0002.70%13/5/20301,942,0240.01%
Lunar Funding V for Swisscom AGEUR1,600,0001.13%12/10/20261,900,9960.01%
Sinopec Group Overseas Development 2018 Ltd.$1,400,0004.60%12/9/20481,724,2400.01%
China Railway Resources Huitung Ltd.$1,681,0003.85%5/2/20231,723,1200.01%
China Development BankCNY10,000,0003.90%3/8/20401,687,2890.01%
China Development Bank$1,450,0004.00%24/1/20371,681,9830.01%
Industrial & Commercial Bank of China Ltd.$1,500,0004.88%21/9/20251,646,5260.01%
China Government BondCNY10,000,0003.52%25/4/20461,592,1420.01%
Bluestar Finance Holdings Ltd.$1,505,0003.38%16/7/20241,555,0960.01%
CNOOC Finance 2012 Ltd.$1,300,0005.00%2/5/20421,553,3390.01%
CCCI Treasure Ltd.^$1,500,0003.43%Perpetual1,530,6610.01%
CNOOC Petroleum North America ULC$1,100,0006.40%15/5/20371,452,1210.01%
China Huaneng Group Hong Kong Treasury Management Holding Ltd.$1,400,0002.60%10/12/20241,440,7970.01%
Huarong Finance II Co., Ltd.$1,350,0005.50%16/1/20251,421,7510.01%
China Mengniu Dairy Co., Ltd.$1,400,0001.88%17/6/20251,390,7850.01%
Export-Import Bank of ChinaEUR1,200,0000.75%28/5/20231,378,4590.01%
Avi Funding Co., Ltd.$1,200,0003.80%16/9/20251,291,6620.01%
CNAC HK Finbridge Co., Ltd.$1,225,0003.38%19/6/20241,268,7280.01%
CNAC HK Finbridge Co., Ltd.$1,100,0005.13%14/3/20281,255,0430.01%
Tencent Holdings Ltd.$1,200,0003.28%11/4/20241,248,0690.01%
Country Garden Holdings Co., Ltd.$1,300,0005.40%27/5/20251,235,0220.01%
China Cinda Finance 2017 I Ltd.$1,100,0004.40%9/3/20271,187,7070.01%
Prosus NV$1,200,0003.06%13/7/20311,171,6630.01%
Sinopec Group Overseas Development 2017 Ltd.$1,150,0003.00%12/4/20221,156,0430.01%
China Development BankEUR1,000,0000.88%24/1/20241,153,4460.01%
Country Garden Holdings Co., Ltd.$1,200,0005.13%17/1/20251,140,0500.01%
Industrial & Commercial Bank of China Ltd.$1,050,0003.54%8/11/20271,137,5500.01%
Minmetals Bounteous Finance BVI Ltd.^$1,100,0003.38%Perpetual1,130,1730.01%
Tencent Holdings Ltd.$1,050,0003.60%19/1/20281,119,5760.01%
State Grid Overseas Investment BVI Ltd.$900,0004.00%4/5/20471,092,8960.01%
Sinopec Group Overseas Development 2014 Ltd.$1,000,0004.38%10/4/20241,068,5660.01%
BOC Aviation Ltd.$1,000,0003.88%27/4/20261,064,2370.01%
Sinopec Group Overseas Development 2015 Ltd.$1,000,0003.25%28/4/20251,050,7830.01%
China Government International Bond$1,000,0002.75%3/12/20391,048,0640.01%
China Government International BondEUR950,0001.00%12/11/20391,043,9160.01%
Zhongyuan Sincere Investment Co., Ltd.$1,000,0004.25%28/6/20241,037,9400.01%
Longfor Group Holdings Ltd.$1,000,0003.95%16/9/20291,032,6620.01%
Sinopec Group Overseas Development 2018 Ltd.$1,000,0003.44%12/11/20491,031,9600.01%
CMB International Leasing Management Ltd.$1,000,0003.00%3/7/20241,027,1390.01%
China Huaneng Group Hong Kong Treasury Management Holding Ltd.^$1,000,0003.08%Perpetual1,015,3420.01%
State Grid Overseas Investment 2014 Ltd.$950,0004.13%7/5/20241,012,2680.01%
Hanhui International Ltd.$1,000,0004.37%22/8/20221,010,4990.01%
Huarong Finance 2019 Co., Ltd.$1,000,0002.50%24/2/2023995,0270.01%
Country Garden Holdings Co., Ltd.$1,000,0007.25%8/4/2026990,0310.01%
Coastal Emerald Ltd.^$1,000,0004.30%Perpetual988,7320.01%
Franshion Brilliant Ltd.^$1,000,0004.00%Perpetual987,2490.01%
China Development BankCNY5,800,0004.01%9/1/2037981,5750.01%
CNOOC Finance 2015 USA LLC$850,0004.38%2/5/2028951,9360.01%
Alibaba Group Holding Ltd.$1,000,0003.25%9/2/2061927,0410.01%
China Development Bank$850,0003.38%24/1/2027915,1150.01%
Joy Treasure Assets Holdings, Inc.$900,0003.50%24/9/2029911,1420.01%
China Southern Power Grid International Finance BVI 2018 Co., Ltd.$863,0003.88%18/9/2023900,5770.01%
China Construction Bank Corp.^$890,0002.45%24/6/2030898,8590.00%
China Cinda Finance 2015 I Ltd.$850,0004.25%23/4/2025898,0470.00%
CICC Hong Kong Finance 2016 MTN Ltd.$900,0001.63%26/1/2024896,4650.00%
Sino-Ocean Land Treasure IV Ltd.$1,000,0004.75%14/1/2030895,6320.00%
CITIC Ltd.$800,0003.88%28/2/2027858,6090.00%
Bank of China Hong Kong Ltd.^$800,0005.90%Perpetual856,4190.00%
CITIC Ltd.$800,0003.70%14/6/2026848,2840.00%
Shimao Group Holdings Ltd.$1,300,0006.13%21/2/2024833,5760.00%
Tencent Holdings Ltd.$750,0003.98%11/4/2029817,0590.00%
GLP China Holdings Ltd.$775,0004.97%26/2/2024813,5690.00%
Alibaba Group Holding Ltd.$725,0004.20%6/12/2047801,0800.00%
China Government International BondEUR700,0000.13%12/11/2026797,0300.00%
China Government International BondEUR700,0000.50%12/11/2031779,5570.00%
CNPC Global Capital Ltd.$800,0002.00%23/6/2030777,9150.00%
China Merchants Finance Co., Ltd.$700,0004.75%3/8/2025761,4470.00%
Minmetals Bounteous Finance BVI Ltd.$700,0004.20%27/7/2026757,3530.00%
Tencent Holdings Ltd.$700,0003.80%11/2/2025743,2610.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Alibaba Group Holding Ltd.$700,0003.40%6/12/2027741,2380.00%
CNPC General Capital Ltd.$700,0003.40%16/4/2023719,2220.00%
Chongqing Nan'an Urban Construction & Development Group Co., Ltd.$700,0004.66%4/6/2024714,4420.00%
Elect Global Investments Ltd.^$700,0004.10%Perpetual705,7840.00%
Tencent Holdings Ltd.$750,0003.29%3/6/2060703,4770.00%
Alibaba Group Holding Ltd.$750,0003.15%9/2/2051698,7890.00%
China Construction Bank Corp.$700,0001.46%22/4/2026692,8060.00%
China Southern Power Grid International Finance BVI Co., Ltd.$650,0002.75%8/5/2022653,5190.00%
Alibaba Group Holding Ltd.$600,0004.00%6/12/2037650,3530.00%
China Government International Bond$650,0000.55%21/10/2025632,3610.00%
Alibaba Group Holding Ltd.$650,0002.13%9/2/2031627,8540.00%
Sunny Express Enterprises Corp.$600,0003.13%23/4/2030623,3790.00%
Huarong Finance 2017 Co., Ltd.$600,0004.75%27/4/2027621,0170.00%
Prosus NV$600,0003.68%21/1/2030618,3510.00%
China Overseas Finance Cayman VII Ltd.$600,0004.25%26/4/2023617,6750.00%
Prosus NV$650,0003.83%8/2/2051606,1970.00%
China Government International Bond$600,0001.20%21/10/2030578,9970.00%
Vanke Real Estate Hong Kong Co., Ltd.$550,0003.98%9/11/2027577,1790.00%
China Government International Bond$575,0002.50%26/10/2051576,5290.00%
Prosus NVEUR500,0001.54%3/8/2028573,9720.00%
Prosus NVEUR500,0001.29%13/7/2029559,9760.00%
Tencent Holdings Ltd.$525,0003.93%19/1/2038558,0500.00%
Meituan$600,0003.05%28/10/2030557,0100.00%
Baidu, Inc.$575,0002.38%23/8/2031554,2750.00%
State Grid Overseas Investment BVI Ltd.$500,0003.50%4/5/2027539,3700.00%
Sinopec Group Overseas Development 2017 Ltd.$500,0003.63%12/4/2027538,1570.00%
Bank of China Ltd.$500,0003.50%20/4/2027537,1830.00%
Charming Light Investments Ltd.$500,0005.00%3/9/2024536,9210.00%
Vanke Real Estate Hong Kong Co., Ltd.$500,0005.35%11/3/2024529,1320.00%
China Development Bank$500,0003.00%1/6/2026528,7560.00%
Vertex Capital Investment Ltd.$500,0004.75%3/4/2024526,3670.00%
BOC Aviation Ltd.$500,0003.50%18/9/2027526,3560.00%
China Construction Bank Corp.^$500,0004.25%27/2/2029525,8760.00%
Foxconn Far East Ltd.$500,0003.00%23/9/2026523,4770.00%
China Cinda Finance 2017 I Ltd.$500,0004.10%9/3/2024520,6320.00%
Vanke Real Estate Hong Kong Co., Ltd.$500,0004.20%7/6/2024520,3090.00%
Huarong Finance II Co., Ltd.$500,0004.63%3/6/2026516,2820.00%
Geely Automobile Holdings Ltd.^$500,0004.00%Perpetual513,8280.00%
Azure Orbit IV International Finance Ltd.$500,0003.75%25/1/2023511,0340.00%
Huarong Finance 2017 Co., Ltd.$500,0004.25%7/11/2027505,3460.00%
Sino-Ocean Land Treasure Finance I Ltd.$500,0006.00%30/7/2024503,5300.00%
BOC Aviation Ltd.$500,0002.63%17/9/2030498,9120.00%
Foxconn Far East Ltd.$500,0002.50%28/10/2030497,8710.00%
Sinopec Group Overseas Development 2018 Ltd.$500,0002.30%8/1/2031493,4860.00%
Haitong International Securities Group Ltd.$500,0002.13%20/5/2026491,9180.00%
Amipeace Ltd.$500,0002.25%22/10/2030491,6500.00%
Huarong Finance 2019 Co., Ltd.$500,0003.38%24/2/2030477,0970.00%
Sunshine Life Insurance Corp., Ltd.$470,0004.50%20/4/2026475,9110.00%
Baidu, Inc.$400,0004.88%14/11/2028458,5560.00%
Tencent Holdings Ltd.$450,0002.99%19/1/2023457,9240.00%
Competition Team Technologies Ltd.$425,0003.75%12/3/2024446,4990.00%
State Grid Overseas Investment 2013 Ltd.$430,0003.13%22/5/2023442,1420.00%
Export-Import Bank of China$400,0003.25%28/11/2027433,7650.00%
China Government International Bond$400,0002.63%2/11/2027422,8660.00%
China Railway Xunjie Co., Ltd.$400,0003.25%28/7/2026418,7190.00%
Alibaba Group Holding Ltd.$400,0002.80%6/6/2023408,8640.00%
CNAC HK Finbridge Co., Ltd.$400,0003.00%22/9/2030405,7710.00%
Shanghai Electric Group Global Investment Ltd.$400,0002.65%21/11/2024405,3480.00%
Voyage Bonds Ltd.$400,0003.38%28/9/2022404,2480.00%
Huarong Finance 2019 Co., Ltd.$400,0003.75%29/5/2024404,1070.00%
Sinopec Group Overseas Development 2017 Ltd.$400,0002.50%13/9/2022403,9050.00%
Contemporary Ruiding Development Ltd.$400,0002.63%17/9/2030401,0870.00%
ENN Energy Holdings Ltd.$400,0002.63%17/9/2030398,7020.00%
CMB International Leasing Management Ltd.$400,0002.88%4/2/2031395,7880.00%
Prosus NV$375,0004.03%3/8/2050359,6470.00%
China Government BondCNY2,100,0003.73%25/5/2070353,2350.00%
CNAC HK Finbridge Co., Ltd.$350,0002.00%22/9/2025348,4160.00%
BCEG HongKong Co., Ltd.$350,0002.22%2/7/2026345,9380.00%
Country Garden Holdings Co., Ltd.$400,0003.30%12/1/2031340,0590.00%
China Great Wall International Holdings III Ltd.$300,0003.88%31/8/2027318,3150.00%
Bocom Leasing Management Hong Kong Co., Ltd.$300,0004.38%22/1/2024316,4480.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Sinochem Offshore Capital Co., Ltd.$307,0001.63%29/10/2025301,9440.00%
State Grid Overseas Investment BVI Ltd.$300,0002.75%4/5/2022301,6580.00%
China Cinda 2020 I Management Ltd.$300,0002.50%18/3/2025300,2000.00%
SF Holding Investment Ltd.$300,0002.88%20/2/2030298,1340.00%
Shanghai Port Group BVI Development 2 Co., Ltd.$300,0001.50%13/7/2025295,2090.00%
Baidu, Inc.$275,0003.63%6/7/2027295,1900.00%
Alibaba Group Holding Ltd.$275,0003.60%28/11/2024289,4820.00%
Shimao Group Holdings Ltd.$500,0003.45%11/1/2031284,9500.00%
China Overseas Finance Cayman III Ltd.$200,0006.38%29/10/2043272,6300.00%
CNAC HK Finbridge Co., Ltd.$250,0003.88%19/6/2029268,8290.00%
State Grid Overseas Investment 2014 Ltd.$200,0004.85%7/5/2044267,9310.00%
Sinopec Group Overseas Development 2017 Ltd.$250,0003.25%13/9/2027265,4250.00%
China Government International Bond$200,0004.00%19/10/2048263,1550.00%
Huarong Finance II Co., Ltd.$250,0005.00%19/11/2025260,6730.00%
Weibo Corp.$250,0003.50%5/7/2024256,8500.00%
MCC Holding Hong Kong Corp., Ltd.^$250,0003.50%Perpetual254,3000.00%
State Grid Overseas Investment BVI Ltd.EUR220,0000.80%5/8/2026253,8570.00%
Export-Import Bank of China$200,0004.00%28/11/2047248,7380.00%
Huarong Finance 2017 Co., Ltd.$250,0004.95%7/11/2047242,8820.00%
Sino-Ocean Land Treasure Finance II Ltd.$250,0005.95%4/2/2027241,3580.00%
China Great Wall International Holdings V Ltd.$250,0002.38%18/8/2030236,2330.00%
Haidilao International Holding Ltd.$250,0002.15%14/1/2026235,0500.00%
Central Plaza Development Ltd.$250,0004.65%19/1/2026232,9340.00%
Alibaba Group Holding Ltd.$200,0004.50%28/11/2034228,0820.00%
Alibaba Group Holding Ltd.$200,0004.40%6/12/2057227,7500.00%
Sinopec Group Overseas Development 2017 Ltd.$200,0004.00%13/9/2047224,6060.00%
China Resources Land Ltd.$206,0004.13%26/2/2029223,3830.00%
Prosus NVEUR200,0001.99%13/7/2033221,8520.00%
Baidu, Inc.$200,0004.38%29/3/2028221,6540.00%
Shimao Group Holdings Ltd.$350,0005.60%15/7/2026218,3800.00%
CNAC HK Finbridge Co., Ltd.$200,0004.13%19/7/2027217,3960.00%
Charming Light Investments Ltd.$200,0004.38%21/12/2027215,9450.00%
Baidu, Inc.$200,0004.13%30/6/2025215,0890.00%
JD.com, Inc.$200,0003.88%29/4/2026213,7440.00%
JD.com, Inc.$200,0004.13%14/1/2050212,4060.00%
Export-Import Bank of China$200,0002.88%26/4/2026210,1890.00%
Baidu, Inc.$200,0003.43%7/4/2030209,9090.00%
JD.com, Inc.$200,0003.38%14/1/2030208,7340.00%
Westwood Group Holdings Ltd.$200,0005.38%19/10/2023208,7140.00%
China Huadian Overseas Development Management Co., Ltd.^$200,0004.00%Perpetual208,4180.00%
Baidu, Inc.$200,0003.88%29/9/2023208,1640.00%
Baidu, Inc.$200,0003.08%7/4/2025207,5200.00%
CNOOC Finance 2015 USA LLC$200,0003.75%2/5/2023206,5170.00%
Poly Real Estate Finance Ltd.$200,0003.88%25/3/2024205,0240.00%
Sinopec Capital 2013 Ltd.$200,0003.13%24/4/2023204,8580.00%
Sunrise Cayman Ltd.$200,0005.25%11/3/2024204,4290.00%
COSCO Finance 2011 Ltd.$200,0004.00%3/12/2022204,3500.00%
Xiaomi Best Time International Ltd.$200,0004.10%14/7/2051203,6120.00%
Leading Affluence Ltd.$200,0004.50%24/1/2023203,4970.00%
Three Gorges Finance I Cayman Islands Ltd.$200,0003.20%16/10/2049202,0790.00%
Kunming Rail Transit Group Co., Ltd.$200,0003.50%12/12/2022201,9700.00%
Country Garden Holdings Co., Ltd.$200,0008.00%27/1/2024201,0120.00%
Three Gorges Finance I Cayman Islands Ltd.$200,0002.15%22/9/2030198,0160.00%
Baidu, Inc.$200,0001.72%9/4/2026197,4160.00%
China Government International Bond$200,0002.25%21/10/2050191,8830.00%
CNOOC Finance 2013 Ltd.$200,0003.30%30/9/2049187,4570.00%
Country Garden Holdings Co., Ltd.$200,0005.63%14/1/2030187,1160.00%
Sinopec Group Overseas Development 2012 Ltd.$150,0004.88%17/5/2042185,2210.00%
283,799,2121.21%
コロンビア 0.10% (2020: 0.21%)
Colombian TESCOP17,000,000,0005.75%3/11/20273,772,4770.02%
Colombian TESCOP12,000,000,0007.50%26/8/20262,928,2070.01%
Colombian TESCOP11,300,000,0006.00%28/4/20282,509,6440.01%
Colombian TESCOP9,500,000,00010.00%24/7/20242,503,2810.01%
Colombian TESCOP11,000,000,0007.00%30/6/20322,466,3520.01%
Colombian TESCOP8,700,000,0007.75%18/9/20302,083,8500.01%
Colombian TESCOP7,500,000,0006.25%26/11/20251,773,0820.01%
Colombian TESCOP7,100,000,0007.25%18/10/20341,597,8660.01%
SURA Asset Management SA$1,150,0004.88%17/4/20241,216,1840.01%
Colombian TESCOP5,200,000,0007.25%26/10/20501,100,4050.00%
Colombian TESCOP3,000,000,0007.00%26/3/2031679,9280.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
SURA Asset Management SA$500,0004.38%11/4/2027536,7050.00%
23,167,9810.10%
クロアチア 0.03% (2020: 0.03%)
Croatia Government International BondEUR1,800,0001.13%19/6/20292,084,1250.01%
Croatia Government International Bond$1,250,0005.50%4/4/20231,320,2770.01%
Croatia Government International BondEUR950,0001.50%17/6/20311,117,8170.01%
Croatia Government International BondEUR950,0001.75%4/3/20411,114,8760.00%
Croatia Government International BondEUR580,0001.13%4/3/2033654,0790.00%
Croatia Government International Bond$500,0006.00%26/1/2024547,9020.00%
6,839,0760.03%
チェコ共和国 0.17% (2020: 0.16%)
Czech Republic Government BondCZK150,000,0002.75%23/7/20296,714,5170.03%
Czech Republic Government BondCZK168,150,0001.20%13/3/20316,621,1550.03%
Czech Republic Government BondCZK116,840,0000.25%10/2/20274,611,1130.02%
Czech Republic Government BondCZK98,000,0002.40%17/9/20254,340,6110.02%
Czech Republic Government BondCZK82,000,0000.95%15/5/20303,197,5030.01%
Czech Republic Government BondCZK50,000,0002.00%13/10/20332,096,3640.01%
Czech Republic Government BondCZK50,000,0001.50%24/4/20401,865,7850.01%
Czech Republic Government BondCZK42,090,0000.45%25/10/20231,820,3040.01%
EP Infrastructure A.S.EUR1,260,0001.82%2/3/20311,433,8980.01%
Czech Republic Government BondCZK25,000,0004.20%4/12/20361,337,2950.01%
Czech Republic Government BondCZK30,000,0001.00%26/6/20261,244,2570.01%
CEZ A.S.EUR1,000,0000.88%2/12/20261,159,5640.00%
EP Infrastructure A.S.EUR700,0001.66%26/4/2024817,9740.00%
CEZ A.S.EUR500,0003.00%5/6/2028647,1070.00%
CPI Property Group SAEUR400,0001.50%27/1/2031436,7140.00%
Czech Republic Government BondCZK8,000,0005.70%25/5/2024383,3940.00%
EP Infrastructure A.S.EUR300,0002.05%9/10/2028356,5480.00%
CEZ A.S.EUR200,0004.88%16/4/2025262,8210.00%
Czech Republic Government BondCZK5,000,0002.50%25/8/2028220,2930.00%
CPI Property Group SAGBP100,0002.75%22/1/2028135,4360.00%
39,702,6530.17%
デンマーク 0.48% (2020: 0.45%)
Denmark Government BondDKK(kr)120,000,0000.00%15/11/203118,231,9070.08%
Denmark Government BondDKK(kr)45,850,0004.50%15/11/203912,436,0360.05%
Denmark Government BondDKK(kr)66,800,0000.50%15/11/202910,689,5640.05%
Nykredit Realkredit A/SDKK(kr)46,053,0002.00%1/1/20257,493,9680.03%
Danske Mortgage Bank plcEUR4,700,0000.01%24/11/20265,357,9880.02%
Denmark Government BondDKK(kr)31,000,0001.75%15/11/20255,131,3930.02%
Nykredit Realkredit A/SDKK(kr)31,815,0001.00%1/7/20265,062,7010.02%
AP Moller-Maersk A/SEUR3,300,0001.75%16/3/20263,974,3500.02%
Denmark Government BondDKK(kr)23,000,0000.50%15/11/20273,664,0260.02%
Danske Bank A/SEUR2,300,0001.38%24/5/20222,633,6300.01%
Orsted A/SGBP1,600,0002.50%16/5/20332,326,0610.01%
AP Moller-Maersk A/SGBP1,500,0004.00%4/4/20252,194,4280.01%
Danske Bank A/S^EUR1,800,0000.01%10/11/20242,048,6320.01%
Danske Bank A/S^EUR1,600,0001.38%12/2/20301,845,4220.01%
Orsted A/SEUR1,500,0001.50%26/11/20291,835,6330.01%
KommunekreditEUR1,400,0000.13%28/8/20231,606,4400.01%
Orsted A/S^GBP1,200,0002.50%18/2/30211,589,1340.01%
KommunekreditEUR1,320,0000.00%3/3/20311,464,3900.01%
Nykredit Realkredit A/SEUR1,200,0000.75%20/1/20271,378,7130.01%
Danske Bank A/SEUR1,100,0000.88%22/5/20231,266,1130.01%
Danske Bank A/S^EUR1,075,0000.50%27/8/20251,231,1440.01%
Sydbank A/SEUR1,000,0001.38%18/9/20231,164,3290.01%
KommunekreditEUR1,000,0000.50%24/1/20251,162,0690.01%
ISS Global A/SEUR1,000,0000.88%18/6/20261,146,3980.01%
Danske Mortgage Bank plcEUR1,000,0000.01%14/1/20281,134,4030.01%
Denmark Government BondDKK(kr)7,000,0001.50%15/11/20231,112,3890.01%
Danske Bank A/S^$1,000,0001.55%10/9/2027976,3890.00%
Denmark Government BondDKK(kr)5,000,0007.00%10/11/2024929,0580.00%
Carlsberg Breweries A/SEUR800,0000.38%30/6/2027909,9620.00%
Sydbank A/S^EUR800,0000.50%10/11/2026909,2610.00%
Carlsberg Breweries A/SEUR700,0002.50%28/5/2024839,1230.00%
Orsted A/S^EUR700,0002.25%24/11/3017825,5810.00%
Danske Bank A/S^$750,0000.98%10/9/2025738,1330.00%
Danske Bank A/SEUR550,0000.63%26/5/2025634,2970.00%
Danske Bank A/S^EUR500,0002.50%21/6/2029595,1000.00%
Jyske Realkredit A/SEUR500,0000.50%1/10/2026581,4750.00%
Danfoss Finance I BVEUR500,0000.13%28/4/2026563,8980.00%
AP Moller-Maersk A/SEUR473,0000.75%25/11/2031533,2980.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
KommunekreditEUR400,0000.88%3/11/2036473,8170.00%
Orsted A/S^EUR400,0001.75%9/12/3019464,7500.00%
Nykredit Realkredit A/SEUR400,0000.25%20/1/2023456,6670.00%
Danfoss Finance II BVEUR400,0000.75%28/4/2031448,3260.00%
Danske Bank A/S$400,0004.38%12/6/2028447,0100.00%
Danske Bank A/S^EUR375,0001.00%15/5/2031424,1620.00%
Danske Bank A/S$400,0003.88%12/9/2023416,7480.00%
KommunekreditEUR300,0000.25%29/3/2023344,3930.00%
AP Moller-Maersk A/S$250,0003.88%28/9/2025268,2760.00%
Danske Bank A/S^$225,0003.24%20/12/2025234,0100.00%
Danske Bank A/S$200,0005.38%12/1/2024215,3700.00%
AP Moller-Maersk A/S$175,0004.50%20/6/2029199,0220.00%
Orsted A/SGBP100,0004.88%12/1/2032174,4660.00%
Nykredit Realkredit A/SDKK(kr)316,1812.00%1/10/204750,1110.00%
Nykredit Realkredit A/SDKK(kr)135,0473.00%1/10/203121,7790.00%
Nordea Kredit RealkreditaktieselskabDKK(kr)27,1863.50%1/10/20444,6970.00%
112,860,4400.48%
エストニア 0.00% (2020: 0.00%)
Luminor Bank A/S^EUR800,0000.54%23/9/2026909,9610.00%
909,9610.00%
フィンランド 0.39% (2020: 0.54%)
Finland Government BondEUR11,300,0000.75%15/4/203113,717,0630.06%
Finland Government BondEUR8,363,0000.13%15/9/20319,544,9000.04%
Finland Government BondEUR6,000,0000.00%15/9/20306,821,7840.03%
Finland Government BondEUR4,599,0000.50%15/9/20295,474,1610.02%
Finland Government BondEUR3,200,0000.88%15/9/20253,824,1110.02%
OP Corporate Bank plcEUR2,935,0000.38%16/6/20283,287,9770.02%
Finland Government BondEUR2,250,0000.00%15/9/20232,584,0890.01%
OP Corporate Bank plcEUR2,000,0000.13%1/7/20242,287,6120.01%
Kuntarahoitus OYJEUR1,850,0000.63%26/11/20262,177,5640.01%
Finland Government BondEUR1,800,0002.00%15/4/20242,172,6760.01%
Kuntarahoitus OYJEUR1,900,0000.00%2/3/20312,120,5620.01%
Nordea Bank Abp^$1,700,0004.63%13/9/20331,882,1790.01%
OP Corporate Bank plc^EUR1,600,0001.63%9/6/20301,861,8740.01%
Nordea Bank Abp^EUR1,500,0000.63%18/8/20311,691,7370.01%
OP Corporate Bank plcEUR1,500,0000.38%8/12/20281,679,4140.01%
Sampo OYJ^EUR1,240,0002.50%3/9/20521,473,5810.01%
OP Corporate Bank plcEUR1,200,0000.10%16/11/20271,344,9060.01%
Kuntarahoitus OYJEUR1,100,0000.13%7/3/20241,264,6100.01%
Kuntarahoitus OYJEUR1,040,0000.00%14/10/20301,166,3480.01%
Finnvera OYJEUR1,000,0000.50%13/4/20261,165,4790.01%
Nordea Bank AbpEUR1,000,0000.50%14/5/20271,155,3830.01%
Nordea Bank AbpEUR1,000,0000.38%28/5/20261,152,7440.01%
Finland Government BondEUR1,000,0000.25%15/9/20401,109,3730.01%
Finland Government BondEUR800,0004.00%4/7/20251,056,0510.01%
Finland Government BondEUR575,0002.63%4/7/2042947,4950.01%
Elenia Verkko OYJEUR800,0000.38%6/2/2027904,9730.01%
Kuntarahoitus OYJ$850,0000.88%2/9/2026832,3770.00%
Finland Government International Bond$800,0000.88%20/5/2030760,1840.00%
Finnvera OYJEUR650,0000.38%9/4/2029753,0490.00%
Kojamo OYJEUR600,0001.88%27/5/2027718,7010.00%
Nordea Bank AbpEUR600,0000.88%26/6/2023692,8270.00%
Finnvera OYJ$700,0001.13%27/10/2026692,1370.00%
Finland Government BondEUR500,0002.75%4/7/2028680,4550.00%
Kojamo OYJEUR600,0000.88%28/5/2029672,8330.00%
Sampo OYJ^EUR500,0003.38%23/5/2049637,6660.00%
Nordea Bank Abp$600,0003.75%30/8/2023626,7630.00%
Kuntarahoitus OYJ$600,0000.38%1/9/2023596,3120.00%
OP Corporate Bank plcEUR500,0000.38%26/2/2024575,0330.00%
Kuntarahoitus OYJEUR500,0000.05%6/9/2029567,0250.00%
Transmission Finance DACEUR500,0000.38%18/6/2028560,4910.00%
Nordea Bank Abp^GBP400,0001.63%9/12/2032521,1150.00%
Finnvera OYJ$500,0002.38%4/6/2025519,9420.00%
Finnvera OYJ$500,0001.63%23/10/2024507,9990.00%
Nordea Bank Abp$500,0001.50%30/9/2026491,1630.00%
Nordea Bank Abp$465,0000.63%24/5/2024459,3060.00%
OP Corporate Bank plcEUR400,0000.38%19/6/2024458,4580.00%
Kuntarahoitus OYJ$425,0002.88%7/3/2023436,4300.00%
Nordea Bank Abp$400,0001.00%9/6/2023401,2820.00%
Stora Enso OYJEUR300,0002.50%7/6/2027376,6410.00%
Fortum OYJEUR300,0002.13%27/2/2029376,2770.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Citycon Treasury BVEUR300,0002.50%1/10/2024359,2680.00%
Fortum OYJEUR300,0001.63%27/2/2026359,2030.00%
Fortum OYJEUR300,0000.88%27/2/2023344,9650.00%
Kuntarahoitus OYJEUR300,0000.00%15/11/2024343,8300.00%
Nordea Bank Abp$350,0000.75%28/8/2025341,6600.00%
Kuntarahoitus OYJ$300,0000.63%20/3/2026291,7240.00%
Kuntarahoitus OYJ$200,0002.50%15/11/2023206,2670.00%
Finland Government BondEUR150,0001.50%15/4/2023175,4010.00%
Elisa OYJEUR100,0001.13%26/2/2026117,6440.00%
90,323,0740.39%
フランス 6.15% (2020: 6.70%)
French Republic Government Bond OATEUR116,510,0000.00%25/2/2024134,104,7360.57%
French Republic Government Bond OATEUR75,299,0000.00%25/2/202786,791,0120.37%
French Republic Government Bond OATEUR64,038,0000.75%25/11/202877,270,0810.33%
French Republic Government Bond OATEUR41,085,0000.00%25/11/203046,276,7080.20%
French Republic Government Bond OATEUR34,542,9141.25%25/5/203443,468,2200.19%
French Republic Government Bond OATEUR32,330,0000.50%25/5/204035,913,7130.15%
French Republic Government Bond OATEUR30,000,0000.00%25/2/202634,648,5110.15%
French Republic Government Bond OATEUR26,000,0000.50%25/5/202630,688,5430.13%
French Republic Government Bond OATEUR24,697,0002.25%25/5/202430,005,3150.13%
French Republic Government Bond OATEUR25,000,0000.50%25/5/202529,362,1360.13%
French Republic Government Bond OATEUR19,700,0001.75%25/6/203927,053,8060.12%
French Republic Government Bond OATEUR23,176,0000.75%25/5/205225,194,1880.11%
French Republic Government Bond OATEUR20,450,0000.50%25/6/204422,216,6560.10%
French Republic Government Bond OATEUR12,280,0003.25%25/5/204521,547,5910.09%
French Republic Government Bond OATEUR16,131,0001.75%25/5/202318,957,1160.08%
French Republic Government Bond OATEUR16,802,0000.00%25/11/203118,737,1130.08%
French Republic Government Bond OATEUR14,500,0001.00%25/11/202517,398,5190.08%
French Republic Government Bond OATEUR15,000,0000.00%25/3/202317,196,0710.07%
French Republic Government Bond OATEUR13,300,0001.50%25/5/203117,063,7650.07%
French Republic Government Bond OATEUR14,580,0000.00%25/11/202916,594,7190.07%
French Republic Government Bond OATEUR6,280,0004.00%25/4/206014,092,6810.06%
French Republic Government Bond OATEUR8,924,0002.00%25/5/204813,046,9160.06%
French Republic Government Bond OATEUR6,600,0004.50%25/4/204112,833,6940.06%
French Republic Government Bond OATEUR5,950,0004.00%25/4/205512,730,3820.06%
French Republic Government Bond OATEUR7,100,0004.75%25/4/203512,692,3950.06%
Societe Generale SFH SAEUR10,400,0000.01%2/12/202611,860,3170.05%
French Republic Government Bond OATEUR9,700,0001.75%25/11/202411,760,4670.05%
Region of Ile de FranceEUR10,000,0000.50%14/6/202511,654,8420.05%
French Republic Government Bond OATEUR10,000,0000.00%25/3/202511,547,3690.05%
French Republic Government Bond OATEUR12,694,0000.50%25/5/207211,162,0050.05%
French Republic Government Bond OATEUR7,000,0001.25%25/5/20368,824,8430.04%
Dexia Credit Local SAEUR7,500,0000.25%1/6/20238,612,8140.04%
French Republic Government Bond OATEUR6,800,0000.75%25/5/20288,195,4080.04%
Aeroports de ParisEUR5,000,0001.50%7/4/20255,939,7630.03%
French Republic Government Bond OATEUR5,425,0000.75%25/5/20535,829,0490.03%
UNEDIC A.S.SEOEUR5,000,0000.13%25/11/20245,753,9130.03%
Agence Francaise de Developpement EPICEUR5,000,0000.13%15/11/20235,741,8420.03%
Caisse d'Amortissement de la Dette SocialeEUR4,400,0000.00%25/11/20265,037,9180.02%
Caisse Francaise de Financement LocalEUR4,200,0000.01%27/4/20294,738,1950.02%
Caisse d'Amortissement de la Dette SocialeEUR3,900,0001.38%25/11/20244,655,0010.02%
French Republic Government Bond OATEUR2,500,0004.00%25/10/20384,457,6740.02%
Caisse Francaise de Financement LocalEUR4,000,0000.01%18/3/20314,442,0220.02%
Banque Federative du Credit Mutuel SAEUR3,500,0000.75%15/6/20234,037,2930.02%
SNCF ReseauEUR3,500,0000.75%25/5/20364,018,2540.02%
Electricite de France SAGBP2,000,0005.50%17/10/20413,974,4290.02%
Agence Francaise de Developpement EPICEUR3,500,0000.13%29/9/20313,889,8790.02%
SNCF ReseauEUR3,000,0000.88%22/1/20293,585,4110.02%
Caisse Francaise de Financement LocalEUR3,000,0000.63%13/4/20263,508,8890.02%
Caisse d'Amortissement de la Dette SocialeEUR3,000,0000.13%25/10/20233,446,1580.02%
Agence Francaise de Developpement EPICEUR2,900,0000.01%25/11/20283,281,1960.01%
Agence Francaise de Developpement EPICEUR2,800,0000.25%21/7/20263,238,5150.01%
French Republic Government Bond OATEUR2,307,3421.50%25/5/20503,042,8120.01%
Orange SAEUR2,500,0001.13%15/7/20242,923,1680.01%
Cie de Financement Foncier SAEUR2,500,0000.33%12/9/20232,877,1470.01%
Credit Mutuel Home Loan SFH SAEUR2,500,0000.13%9/4/20252,868,3480.01%
Caisse d'Amortissement de la Dette SocialeEUR2,500,0000.13%15/9/20312,784,2810.01%
French Republic Government Bond OATEUR2,401,0000.00%25/2/20232,752,1630.01%
Arkea Home Loans SFH SAEUR2,400,0000.01%4/10/20302,675,2320.01%
Agence Francaise de Developpement EPICEUR2,400,0000.38%25/5/20362,623,4530.01%
BNP Paribas SAEUR2,172,0001.50%17/11/20252,590,3590.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
BPCE SA$2,500,0002.75%11/1/20232,552,1670.01%
Caisse Francaise de Financement LocalEUR2,200,0000.63%26/1/20232,531,8270.01%
Orange SAEUR2,100,0001.25%7/7/20272,508,5450.01%
Cie de Financement Foncier SAEUR1,900,0004.00%24/10/20252,498,3290.01%
Aeroports de ParisEUR2,100,0001.00%5/1/20292,452,2530.01%
Autoroutes du Sud de la France SAEUR2,000,0001.38%27/6/20282,431,6920.01%
Holding d'Infrastructures des Metiers de l'EnvironnementEUR2,159,0000.63%16/9/20282,403,2200.01%
Banque Federative du Credit Mutuel SAEUR2,000,0001.88%18/6/20292,401,0700.01%
La Banque Postale Home Loan SFH SAEUR2,000,0000.88%7/2/20282,386,5210.01%
Credit Mutuel Home Loan SFH SAEUR2,000,0002.50%11/9/20232,385,4430.01%
BPCE SA^EUR2,100,0000.50%15/9/20272,378,8530.01%
Action Logement ServicesEUR2,100,0000.38%5/10/20312,372,9020.01%
Capgemini SEEUR2,000,0001.13%23/6/20302,361,6230.01%
UNEDIC A.S.SEOEUR2,100,0000.50%25/5/20362,354,3660.01%
SanofiEUR2,000,0001.00%1/4/20252,349,2190.01%
Caisse d'Amortissement de la Dette Sociale$2,400,0001.38%20/1/20312,331,7500.01%
Banque Federative du Credit Mutuel SAGBP1,700,0001.75%19/12/20242,327,1490.01%
Societe Generale SFH SAEUR2,000,0000.50%30/1/20252,320,8500.01%
Caisse Francaise de Financement LocalEUR2,000,0000.50%16/1/20252,319,8340.01%
Credit Agricole Home Loan SFH SAEUR2,000,0000.38%30/9/20242,311,6280.01%
Electricite de France SAGBP1,200,0006.13%2/6/20342,300,0230.01%
Bpifrance SACAEUR2,000,0000.13%25/11/20232,299,7650.01%
BNP Paribas SA^EUR2,000,0000.50%15/7/20252,297,6340.01%
Bpifrance SACAEUR2,000,0000.25%14/2/20232,293,0080.01%
Banque Federative du Credit Mutuel SAEUR2,000,0000.25%29/6/20282,241,8340.01%
Caisse Francaise de Financement LocalEUR2,000,0000.01%24/6/20302,234,5270.01%
UNEDIC A.S.SEOEUR2,000,0000.01%25/5/20312,218,4970.01%
BNP Paribas SA^$2,300,0002.59%12/8/20352,206,1050.01%
Bpifrance SACAEUR1,900,0000.00%25/5/20282,162,2550.01%
SFIL SAEUR1,900,0000.05%4/6/20292,153,3440.01%
BNP Paribas SA^$2,075,0003.05%13/1/20312,138,6770.01%
Caisse d'Amortissement de la Dette Sociale$2,200,0000.38%23/9/20252,131,2510.01%
Banque Federative du Credit Mutuel SAGBP1,600,0001.00%16/7/20262,114,4750.01%
Orange SAGBP1,400,0003.25%15/1/20322,108,9450.01%
WEA Finance LLC/Westfield UK & Europe Finance plc$1,984,0003.75%17/9/20242,080,3530.01%
BPCE SFH SAEUR1,800,0000.01%8/11/20262,049,1060.01%
BNP Paribas SAGBP1,600,0001.25%13/7/20312,011,0430.01%
AXA SA^EUR1,565,0003.25%28/5/20491,993,6560.01%
Cie Financiere et Industrielle des Autoroutes SAEUR1,700,0000.38%7/2/20251,955,2370.01%
Unibail-Rodamco-Westfield SEEUR1,700,0000.63%4/5/20271,941,3470.01%
Societe Du Grand Paris EPICEUR1,800,0000.30%2/9/20361,939,5240.01%
TotalEnergies Capital International SAEUR1,600,0001.49%8/4/20271,930,1900.01%
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaEUR1,500,0003.38%24/9/20281,902,4470.01%
Credit Agricole Assurances SAEUR1,700,0001.50%6/10/20311,902,0790.01%
Credit Agricole SA^EUR1,600,0001.00%22/4/20261,864,4820.01%
TotalEnergies Capital International SA$1,750,0003.70%15/1/20241,845,2660.01%
Banque Federative du Credit Mutuel SAEUR1,600,0000.13%5/2/20241,827,5090.01%
BPCE SAEUR1,500,0001.00%1/4/20251,751,0120.01%
TotalEnergies Capital International SAEUR1,500,0000.95%18/5/20311,750,8490.01%
Holding d'Infrastructures des Metiers de l'EnvironnementEUR1,551,0000.13%16/9/20251,744,7060.01%
Credit Mutuel Arkea SAEUR1,300,0003.38%11/3/20311,740,3500.01%
Dexia Credit Local SAEUR1,500,0000.63%3/2/20241,739,8750.01%
UNEDIC A.S.SEOEUR1,600,0000.10%25/5/20341,730,2360.01%
Worldline SAEUR1,500,0000.25%18/9/20241,715,4930.01%
Agence France LocaleEUR1,500,0000.00%20/9/20271,704,9670.01%
Danone SAEUR1,500,0000.00%1/12/20251,704,0040.01%
Caisse d'Amortissement de la Dette Sociale$1,750,0000.63%18/2/20261,703,3170.01%
Societe Generale SA^EUR1,500,0001.13%30/6/20311,701,2650.01%
BPCE SFH SAEUR1,500,0000.01%10/11/20271,700,6380.01%
Banque Federative du Credit Mutuel SAEUR1,500,0001.13%19/11/20311,675,1990.01%
Societe Generale SA^EUR1,500,0000.50%12/6/20291,668,6610.01%
Caisse Francaise de Financement LocalEUR1,500,0000.50%1/10/20461,666,3760.01%
SanofiEUR1,400,0001.00%21/3/20261,652,3440.01%
BNP Paribas SA$1,600,0003.50%1/3/20231,647,1860.01%
Societe Du Grand Paris EPICEUR1,600,0001.00%18/2/20701,636,2560.01%
TotalEnergies SE^EUR1,400,0001.75%Perpetual1,621,1620.01%
Caisse d'Amortissement de la Dette Sociale$1,700,0001.00%21/10/20301,605,8130.01%
Aeroports de ParisEUR1,300,0002.13%2/10/20261,600,8950.01%
Air Liquide Finance SAEUR1,400,0000.38%27/5/20311,592,1750.01%
Bouygues SAEUR1,400,0000.50%11/2/20301,578,4130.01%
Caisse d'Amortissement de la Dette SocialeEUR1,300,0004.13%25/4/20231,567,4310.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Societe Du Grand Paris EPICEUR1,400,0001.00%26/11/20511,539,7990.01%
Air Liquide Finance SA$1,500,0002.25%27/9/20231,531,2740.01%
BPCE SA$1,500,0002.38%14/1/20251,526,4600.01%
Credit Mutuel Arkea SAEUR1,300,0001.25%31/5/20241,521,3080.01%
SNCF ReseauEUR1,200,0001.50%29/5/20371,515,1930.01%
BPCE SAEUR1,300,0000.63%26/9/20241,502,6330.01%
Credit Mutuel Arkea SAEUR1,300,0000.88%25/10/20311,474,5020.01%
Caisse de Refinancement de l'Habitat SAEUR1,300,0000.01%7/2/20281,472,5610.01%
Engie SAEUR1,200,0001.75%27/3/20281,471,2960.01%
LVMH Moet Hennessy Louis Vuitton SEEUR1,300,0000.13%11/2/20281,471,1680.01%
Alstom SAEUR1,300,0000.13%27/7/20271,458,5890.01%
BNP Paribas SA^EUR1,200,0002.13%23/1/20271,455,2430.01%
Banque Federative du Credit Mutuel SAEUR1,300,0000.25%19/7/20281,442,8620.01%
Bpifrance SACAEUR1,200,0000.63%25/5/20261,412,5930.01%
Credit Mutuel Home Loan SFH SAEUR1,200,0000.63%2/2/20261,403,0370.01%
Banque Federative du Credit Mutuel SAEUR1,200,0000.75%17/7/20251,393,2740.01%
Arkema SAEUR1,200,0000.13%14/10/20261,366,5290.01%
Banque Federative du Credit Mutuel SAEUR1,200,0000.63%3/11/20281,361,0450.01%
Engie SAEUR1,200,0001.00%26/10/20361,355,2110.01%
Electricite de France SAEUR1,200,0001.00%29/11/20331,353,2000.01%
Electricite de France SAEUR900,0004.63%26/4/20301,349,1680.01%
Societe Du Grand Paris EPICEUR1,200,0000.30%25/11/20311,347,9110.01%
LVMH Moet Hennessy Louis Vuitton SEGBP1,000,0001.13%11/2/20271,337,5750.01%
AXA SA^GBP800,0005.63%16/1/20541,327,1050.01%
French Republic Government Bond OATEUR825,0005.50%25/4/20291,325,6480.01%
SNCF ReseauEUR1,000,0001.88%30/3/20341,310,0970.01%
Agence Francaise de Developpement EPICEUR1,100,0001.38%17/9/20241,308,2110.01%
Caisse d'Amortissement de la Dette Sociale$1,300,0001.25%28/10/20261,292,3980.01%
Orange SAEUR1,000,0002.00%15/1/20291,263,5950.01%
Credit Agricole Home Loan SFH SAEUR1,000,0001.38%3/2/20321,256,3830.01%
Credit Agricole Assurances SA^EUR1,000,0004.25%Perpetual1,247,0190.01%
SanofiEUR1,000,0001.25%21/3/20341,226,9760.01%
Caisse de Refinancement de l'Habitat SAEUR1,000,0003.90%20/10/20231,224,7360.01%
Airbus SEEUR1,000,0001.63%9/6/20301,219,9930.01%
Caisse d'Amortissement de la Dette SocialeEUR1,100,0000.00%25/5/20311,216,6210.01%
Bpifrance SACAEUR1,000,0002.50%25/5/20241,216,0180.01%
Credit Mutuel Home Loan SFH SAEUR1,000,0001.00%30/1/20291,207,4540.01%
Credit Agricole Home Loan SFH SAEUR1,000,0000.88%11/8/20281,196,0900.01%
Airbus SEEUR1,000,0001.38%9/6/20261,187,1390.01%
Caisse d'Amortissement de la Dette Sociale$1,200,0000.38%27/5/20241,184,0290.01%
SanofiEUR1,000,0000.88%21/3/20291,181,6710.01%
Credit Agricole SAEUR1,000,0001.00%3/7/20291,180,6840.01%
Societe Generale SA$1,150,0002.63%22/1/20251,178,8220.01%
Pernod Ricard SAEUR1,000,0001.13%7/4/20251,175,0600.01%
Orange SAEUR1,000,0001.00%12/9/20251,172,9050.01%
MMB SCF SACAEUR1,000,0000.75%31/10/20251,171,0210.01%
Unibail-Rodamco-Westfield SEEUR1,000,0001.13%15/9/20251,165,8670.01%
Bpifrance SACAEUR1,000,0000.50%25/5/20251,165,0770.01%
EssilorLuxottica SAEUR1,000,0000.75%27/11/20311,165,0290.01%
BNP Paribas SAEUR1,000,0001.13%22/11/20231,164,1160.01%
Societe Generale SFH SAEUR1,000,0000.50%28/1/20261,163,6290.01%
La Poste SAEUR1,000,0000.63%21/10/20261,163,4680.01%
Agence Francaise de Developpement EPICEUR1,000,0000.50%25/5/20301,162,6160.01%
Credit Agricole Public Sector SCF SAEUR1,000,0000.50%10/10/20251,162,4770.01%
Electricite de France SA$1,000,0004.50%4/12/20691,160,9690.01%
TotalEnergies Capital International SAEUR1,000,0000.70%31/5/20281,159,3330.01%
BPCE SAEUR1,000,0000.88%31/1/20241,158,5130.01%
Credit Mutuel Arkea SAEUR1,000,0000.88%5/10/20231,157,1770.01%
Cie de Financement Foncier SAEUR1,000,0000.38%11/12/20241,155,5450.01%
BNP Paribas SA$1,100,0003.80%10/1/20241,154,8920.01%
Arkea Home Loans SFH SAEUR1,000,0000.38%4/3/20241,153,6050.01%
Bpifrance SACAEUR1,000,0000.13%25/3/20251,151,9160.01%
Credit Agricole Home Loan SFH SAEUR1,000,0000.25%23/2/20241,150,8610.01%
Cie de Financement Foncier SAEUR1,000,0000.23%14/9/20261,150,1870.01%
Societe Generale SFH SAEUR1,000,0000.25%11/9/20231,149,5550.01%
Societe Generale SAEUR1,000,0000.50%13/1/20231,145,7600.01%
La Banque Postale SAEUR1,000,0000.25%12/7/20261,138,0880.01%
Alstom SAEUR1,000,0000.25%14/10/20261,137,1060.01%
AXA Home Loan SFH SAEUR1,000,0000.05%5/7/20271,137,0760.01%
Unibail-Rodamco-Westfield SEEUR1,000,0000.75%25/10/20281,136,0600.01%
UNEDIC A.S.SEOEUR1,000,0000.00%25/11/20281,136,0590.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Dexia Credit Local SAEUR1,000,0000.01%22/1/20271,134,7430.01%
LVMH Moet Hennessy Louis Vuitton SEEUR1,000,0000.38%11/2/20311,132,4870.01%
BNP Paribas SA^EUR1,000,0000.50%19/2/20281,129,6120.01%
Credit Agricole Public Sector SCF SAEUR1,000,0000.01%13/9/20281,129,3300.01%
Legrand France SA$936,0008.50%15/2/20251,129,0820.01%
Credit Mutuel Arkea SAEUR1,000,0000.38%3/10/20281,128,9960.01%
TotalEnergies SE^EUR1,000,0001.63%Perpetual1,128,4000.01%
Electricite de France SA^$1,093,0005.25%Perpetual1,126,1150.01%
Agence Francaise de Developpement EPICEUR1,000,0000.50%31/5/20351,123,9850.01%
APRR SAEUR1,000,0000.13%18/1/20291,119,2410.01%
Klepierre SAEUR1,000,0000.63%1/7/20301,114,2970.01%
UNEDIC A.S.SEOEUR1,000,0000.00%19/11/20301,113,6680.01%
Credit Agricole SA^$1,100,0001.91%16/6/20261,102,5000.01%
Orange SAEUR900,0001.38%16/1/20301,096,5300.01%
TotalEnergies Capital International SAEUR900,0001.54%31/5/20391,084,6580.01%
ELO SACAEUR900,0002.38%25/4/20251,079,6940.01%
BNP Paribas SA$1,025,0003.38%9/1/20251,077,7030.01%
Aeroports de ParisEUR900,0001.50%2/7/20321,074,2580.01%
Orange SA$700,0009.00%1/3/20311,072,2700.01%
Societe Du Grand Paris EPICEUR1,100,0000.70%15/10/20601,057,9410.01%
Societe Nationale SNCF SAEUR1,100,0001.00%19/1/20611,054,7550.01%
Dexia Credit Local SA$1,000,0003.25%26/9/20231,041,6330.01%
BPCE SAEUR900,0000.63%28/4/20251,039,8850.01%
Air Liquide Finance SA$1,000,0002.50%27/9/20261,036,2970.01%
MMS USA Holdings, Inc.EUR900,0000.63%13/6/20251,034,5800.01%
Dexia Credit Local SAEUR900,0000.00%29/5/20241,029,7670.01%
Airbus SEEUR800,0002.38%9/6/20401,017,6260.01%
La Banque Postale Home Loan SFH SAEUR900,0000.25%12/2/2035995,6950.01%
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaEUR900,0000.75%7/7/2028991,4330.01%
Dexia Credit Local SA$1,000,0001.13%9/4/2026990,7000.01%
Unibail-Rodamco-Westfield SEEUR800,0002.00%29/6/2032984,1120.01%
Societe Generale SA$900,0004.75%24/11/2025979,1860.01%
Societe Generale SA$945,0003.00%22/1/2030977,3820.01%
Schneider Electric SEEUR800,0001.50%15/1/2028975,1410.01%
Electricite de France SAGBP400,0006.00%23/1/2114967,5860.01%
SNCF ReseauGBP500,0005.25%31/1/2035963,2010.01%
BNP Paribas SA^$950,0002.87%19/4/2032962,4510.01%
Credit Agricole SA$890,0004.38%17/3/2025957,7760.00%
Credit Agricole Assurances SAEUR800,0002.00%17/7/2030939,5200.00%
Electricite de France SA^EUR800,0003.38%Perpetual939,3590.00%
Electricite de France SA^EUR800,0002.88%Perpetual932,6830.00%
Credit Mutuel Arkea SAEUR800,0000.88%7/5/2027931,9960.00%
Banque Federative du Credit Mutuel SAEUR800,0000.75%8/6/2026928,4770.00%
Veolia Environnement SAEUR800,0000.89%14/1/2024925,9680.00%
TotalEnergies Capital International SAEUR800,0000.63%4/10/2024925,9320.00%
Orange SA^EUR800,0001.75%Perpetual924,6130.00%
UNEDIC A.S.SEOEUR800,0000.25%25/11/2029919,0030.00%
Cie de Financement Foncier SAEUR800,0000.25%11/4/2023918,0380.00%
Societe Generale SAEUR800,0000.75%25/1/2027916,1240.00%
Caisse de Refinancement de l'Habitat SAEUR800,0000.13%30/4/2027914,6960.00%
Bpifrance SACAEUR800,0000.25%29/3/2030914,4850.00%
LVMH Moet Hennessy Louis Vuitton SEEUR800,0000.00%11/2/2024912,8110.00%
Dexia Credit Local SAEUR800,0000.00%21/1/2028903,2150.00%
Bpifrance SACAEUR800,0000.05%26/9/2029900,8650.00%
Engie SAEUR800,0000.38%26/10/2029899,4430.00%
BPCE SA$850,0003.50%23/10/2027899,2150.00%
Region of Ile de FranceEUR800,0000.10%2/7/2030898,6290.00%
Engie SAEUR800,0000.00%4/3/2027894,8450.00%
AXA SA^EUR700,0003.38%6/7/2047891,2290.00%
Orange SAEUR800,0000.50%4/9/2032888,1450.00%
RTE Reseau de Transport d'Electricite SADIREUR800,0001.13%9/9/2049878,7480.00%
Electricite de France SA$675,0005.00%21/9/2048877,9450.00%
APRR SAEUR700,0001.50%25/1/2030863,6110.00%
Vinci SAEUR700,0001.63%18/1/2029862,3990.00%
ELO SACAEUR700,0002.88%29/1/2026860,5760.00%
Aeroports de ParisEUR700,0003.13%11/6/2024857,8780.00%
Autoroutes du Sud de la France SAEUR700,0001.38%21/2/2031853,7490.00%
Arkema SAEUR700,0001.50%20/4/2027845,1310.00%
TotalEnergies Capital International SA$800,0002.83%10/1/2030840,4660.00%
Regie Autonome des Transports ParisiensEUR700,0000.88%25/5/2027834,1920.00%
Electricite de France SAEUR700,0002.75%10/3/2023824,7430.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Engie SAEUR700,0001.38%21/6/2039823,7280.00%
UNEDIC A.S.SEOEUR700,0000.50%20/3/2029821,7990.00%
Danone SAEUR700,0000.71%3/11/2024811,9170.00%
Worldline SAEUR700,0000.50%30/6/2023803,2040.00%
Caisse Centrale du Credit Immobilier de France SAEUR700,0000.05%25/3/2025802,6300.00%
Agence Francaise de Developpement EPICEUR700,0000.25%29/6/2029802,2420.00%
Societe Nationale SNCF SAEUR800,0000.88%28/2/2051801,1430.00%
BPCE SAAU($)1,000,0004.50%26/4/2028794,0990.00%
BPCE SA^$800,0002.05%19/10/2027793,1670.00%
BPCE SAEUR700,0000.75%3/3/2031791,0760.00%
Legrand SAEUR700,0000.38%6/10/2031790,0850.00%
French Republic Government Bond OATEUR553,0001.75%25/5/2066788,3920.00%
BNP Paribas SA$700,0004.40%14/8/2028785,5680.00%
Engie SAGBP350,0005.00%1/10/2060785,0100.00%
Credit Agricole SAEUR700,0000.38%20/4/2028783,9420.00%
Aeroports de ParisEUR600,0002.75%5/6/2028783,8840.00%
Banque Federative du Credit Mutuel SAEUR700,0000.63%21/2/2031783,1140.00%
Credit Agricole SA$750,0003.75%24/4/2023777,4890.00%
TotalEnergies SE^EUR700,0002.13%Perpetual767,7400.00%
ELO SACAEUR600,0003.25%23/7/2027766,2720.00%
Carrefour SAEUR600,0002.63%15/12/2027762,7600.00%
Cie de Saint-GobainEUR600,0002.38%4/10/2027759,0630.00%
Pernod Ricard SAEUR600,0001.75%8/4/2030749,1880.00%
Unibail-Rodamco-Westfield SEEUR700,0001.75%1/7/2049746,5030.00%
BNP Paribas SAEUR620,0002.38%20/5/2024746,1630.00%
Caisse d'Amortissement de la Dette Sociale$705,0003.38%20/3/2024743,4590.00%
UNEDIC A.S.SEOEUR600,0001.25%21/10/2027736,3740.00%
Banque Federative du Credit Mutuel SAEUR600,0001.75%15/3/2029732,9420.00%
Societe Du Grand Paris EPICEUR600,0001.13%25/5/2034727,0930.00%
Agence Francaise de Developpement EPICEUR600,0000.88%25/5/2031717,1550.00%
La Banque Postale SAEUR600,0001.38%24/4/2029716,0030.00%
Credit Agricole SAEUR600,0001.25%14/4/2026713,3020.00%
Eutelsat SAEUR600,0002.00%2/10/2025707,6910.00%
Orange SAEUR600,0000.88%3/2/2027703,7670.00%
Carrefour SAEUR600,0001.00%17/5/2027699,9780.00%
Unibail-Rodamco-Westfield SEEUR600,0001.38%4/12/2031698,7490.00%
EssilorLuxottica SAEUR600,0000.50%5/6/2028692,8200.00%
BPCE SAEUR600,0000.63%26/9/2023692,0040.00%
BNP Paribas SA^EUR600,0000.50%4/6/2026688,2840.00%
SFIL SAEUR600,0000.00%24/5/2024687,7140.00%
RTE Reseau de Transport d'Electricite SADIREUR600,0001.13%8/7/2040686,6380.00%
Engie SAEUR600,0000.38%28/2/2023686,5770.00%
Schneider Electric SEEUR600,0000.00%12/6/2023685,0680.00%
Orange SA$500,0005.50%6/2/2044685,0520.00%
Electricite de France SA^EUR600,0002.63%Perpetual684,8230.00%
Danone SAEUR600,0000.40%10/6/2029683,9500.00%
BPCE SAEUR600,0000.63%15/1/2030681,7010.00%
Dassault Systemes SEEUR600,0000.13%16/9/2026681,5480.00%
Westfield America Management Ltd.GBP500,0002.63%30/3/2029680,2400.00%
Westfield America Management Ltd.GBP500,0002.13%30/3/2025679,1560.00%
Terega SAEUR600,0000.88%17/9/2030678,3870.00%
Pernod Ricard SA$500,0005.50%15/1/2042677,1470.00%
BNP Paribas SA^EUR600,0000.50%1/9/2028674,1980.00%
Airbus SE$580,0003.95%10/4/2047672,5270.00%
Societe Du Grand Paris EPICEUR600,0000.88%10/5/2046670,6620.00%
Electricite de France SA$625,0003.63%13/10/2025668,8370.00%
Dexia Credit Local SA$650,0001.63%16/10/2024660,1380.00%
Credit Agricole Home Loan SFH SAEUR500,0001.50%28/9/2038656,8100.00%
ICADEEUR600,0000.63%18/1/2031652,9530.00%
Capgemini SEEUR500,0002.38%15/4/2032651,0630.00%
La Poste SAEUR600,0000.63%18/1/2036644,8380.00%
Electricite de France SA$460,0006.00%22/1/2114638,9090.00%
RCI Banque SAEUR554,0000.75%10/4/2023634,2820.00%
SNCF ReseauEUR500,0002.63%29/12/2025631,1960.00%
Electricite de France SA^EUR500,0005.00%Perpetual628,9120.00%
SCOR SE^EUR500,0003.00%8/6/2046622,2420.00%
BNP Paribas SA$650,0002.82%26/1/2041620,8160.00%
Electricite de France SA$500,0004.88%22/1/2044617,6720.00%
Danone SA$600,0002.59%2/11/2023615,2490.00%
RTE Reseau de Transport d'Electricite SADIREUR500,0001.50%27/9/2030610,8840.00%
Societe Du Grand Paris EPICEUR500,0001.13%22/10/2028610,2150.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
SNCF ReseauEUR500,0001.13%25/5/2030609,4020.00%
MMS USA Holdings, Inc.EUR500,0001.75%13/6/2031608,1160.00%
Electricite de France SA$500,0004.88%21/9/2038607,6310.00%
Electricite de France SAEUR500,0002.00%9/12/2049604,0850.00%
SanofiEUR500,0001.13%5/4/2028600,4580.00%
Unibail-Rodamco-Westfield SEEUR500,0002.13%9/4/2025600,4340.00%
BPCE SA^$600,0003.12%19/10/2032600,1580.00%
Caisse d'Amortissement de la Dette Sociale$600,0000.38%19/5/2023597,8350.00%
Airbus Finance BVEUR500,0001.38%13/5/2031596,7920.00%
Klepierre SAEUR500,0001.63%13/12/2032595,7160.00%
RTE Reseau de Transport d'Electricite SADIREUR500,0001.63%8/10/2024592,8160.00%
Schneider Electric SEEUR500,0001.00%9/4/2027592,3880.00%
Banque Federative du Credit Mutuel SAEUR500,0001.25%3/6/2030589,7940.00%
Banque Federative du Credit Mutuel SAEUR500,0001.25%14/1/2025588,9670.00%
Sodexo SAEUR500,0001.13%22/5/2025588,2440.00%
Credit Mutuel Arkea SA^EUR500,0001.88%25/10/2029586,8170.00%
BNP Paribas Home Loan SFH SAEUR500,0000.88%14/11/2024586,0110.00%
Danone SAEUR500,0001.00%26/3/2025585,7730.00%
Societe Generale SAEUR500,0001.13%23/1/2025585,4850.00%
BNP Paribas SAEUR500,0001.63%2/7/2031584,4840.00%
Cie de Financement Foncier SAEUR500,0000.75%21/1/2025584,3510.00%
Societe Generale SAEUR500,0001.25%15/2/2024583,7330.00%
Engie SAEUR500,0000.88%19/9/2025583,6880.00%
Societe Generale SAEUR500,0001.25%12/6/2030581,5570.00%
Cie de Financement Foncier SAEUR500,0000.50%4/9/2024579,5210.00%
Capgemini SEEUR500,0000.63%23/6/2025578,6590.00%
CovivioEUR500,0001.13%17/9/2031577,8560.00%
Cie de Saint-GobainEUR500,0000.63%15/3/2024577,8400.00%
BNP Paribas SAEUR500,0001.13%15/1/2023577,5910.00%
BPCE SFH SAEUR500,0000.38%21/2/2024576,8450.00%
Dexia Credit Local SAEUR500,0000.75%25/1/2023576,1660.00%
Cie de Financement Foncier SAEUR500,0000.63%10/2/2023575,6230.00%
Credit Agricole SA$555,0003.25%14/1/2030575,1460.00%
Societe Generale SFH SAEUR500,0000.50%20/1/2023574,6750.00%
Credit Agricole SA$600,0002.81%11/1/2041574,4350.00%
AXA Bank Europe SCFEUR500,0000.38%23/3/2023574,3590.00%
La Poste SAEUR500,0000.38%17/9/2027571,4680.00%
Engie SAEUR500,0000.38%11/6/2027569,0350.00%
La Mondiale SAMEUR500,0000.75%20/4/2026567,9750.00%
AXA Bank Europe SCFEUR500,0000.01%22/1/2027567,9450.00%
Engie SA^EUR500,0001.50%Perpetual566,2900.00%
Caisse d'Amortissement de la Dette SocialeEUR500,0000.00%25/5/2029565,4950.00%
Safran SAEUR500,0000.75%17/3/2031565,2980.00%
Thales SAEUR500,0000.25%29/1/2027562,5170.00%
Orange SA^EUR500,0001.38%Perpetual559,3090.00%
TeleperformanceEUR500,0000.25%26/11/2027558,2480.00%
BNP Paribas SA$510,0004.38%28/9/2025552,4740.00%
Alstom SAEUR500,0000.00%11/1/2029547,8380.00%
Pernod Ricard SA$500,0003.25%8/6/2026535,2610.00%
Credit Agricole SA^$500,0004.00%10/1/2033533,4450.00%
Societe Generale SA$500,0004.25%14/4/2025531,1120.00%
Credit Agricole SA$500,0003.25%4/10/2024525,0750.00%
Sodexo, Inc.$500,0002.72%16/4/2031511,9430.00%
BPCE SA^$500,0003.58%19/10/2042509,6540.00%
TotalEnergies Capital International SA$500,0002.99%29/6/2041508,0770.00%
BNP Paribas SA^$500,0002.22%9/6/2026505,1230.00%
Cie de Saint-GobainEUR400,0001.88%21/9/2028499,5760.00%
Banque Federative du Credit Mutuel SAEUR400,0002.63%31/3/2027495,3000.00%
TotalEnergies SE^EUR400,0003.37%Perpetual494,8000.00%
SNCF ReseauGBP200,0004.83%25/3/2060489,3860.00%
Engie SA^EUR400,0003.25%Perpetual488,6300.00%
BPCE SAGBP300,0005.25%16/4/2029486,3170.00%
EdenredEUR400,0001.88%6/3/2026484,4360.00%
CovivioEUR400,0001.63%23/6/2030480,2050.00%
Societe Fonciere Lyonnaise SAEUR400,0001.50%5/6/2027478,6370.00%
TotalEnergies SE^EUR400,0002.63%Perpetual475,8340.00%
TotalEnergies Capital International SAEUR400,0001.38%19/3/2025474,1690.00%
La Poste SAEUR400,0001.13%4/6/2025473,0870.00%
MMS USA Holdings, Inc.EUR400,0001.25%13/6/2028472,1560.00%
Electricite de France SA$400,0004.75%13/10/2035471,1880.00%
Credit Mutuel Arkea SA^EUR400,0001.25%11/6/2029470,4790.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
UNEDIC A.S.SEOEUR400,0000.63%3/3/2026469,8600.00%
TotalEnergies SE^EUR400,0002.71%Perpetual466,9420.00%
LVMH Moet Hennessy Louis Vuitton SEEUR400,0000.75%26/5/2024463,5860.00%
EssilorLuxottica SAEUR400,0000.25%5/1/2024459,2540.00%
Agence Francaise de Developpement EPICEUR400,0000.00%25/3/2025459,2490.00%
APRR SAEUR400,0000.00%20/1/2023456,4690.00%
Suez SA^EUR400,0001.63%Perpetual456,3650.00%
Dassault Systemes SEEUR400,0000.38%16/9/2029454,6120.00%
AXA SAEUR376,0001.13%15/5/2028453,8690.00%
SFIL SAEUR400,0000.00%23/11/2028453,7830.00%
Icade Sante SACAEUR400,0000.88%4/11/2029452,1580.00%
Credit Agricole SAGBP300,0007.38%18/12/2023451,3500.00%
Safran SAEUR400,0000.13%16/3/2026450,9080.00%
Engie SAEUR400,0000.50%24/10/2030450,0030.00%
Electricite de France SA^GBP300,0005.88%Perpetual447,0450.00%
Orange SAEUR400,0000.13%16/9/2029446,6640.00%
Vinci SAEUR400,0000.00%27/11/2028444,2390.00%
Orange SAGBP200,0005.38%22/11/2050440,0710.00%
SNCF ReseauEUR350,0004.50%30/1/2024438,6110.00%
Electricite de France SA$325,0005.25%13/10/2055436,3320.00%
BNP Paribas SA$400,0004.38%12/5/2026435,0310.00%
BNP Paribas SA^$400,0004.38%1/3/2033434,4550.00%
Cie Generale des Etablissements Michelin SCAEUR400,0000.63%2/11/2040427,4850.00%
TotalEnergies Capital International SA$400,0003.13%29/5/2050411,0070.00%
Sodexo SAGBP300,0001.75%26/6/2028407,8190.00%
Banque Federative du Credit Mutuel SAGBP300,0001.25%5/12/2025402,1500.00%
BNP Paribas SA^GBP300,0002.00%24/5/2031400,4910.00%
Sodexo, Inc.$400,0001.63%16/4/2026396,5260.00%
BNP Paribas SA^$400,0002.16%15/9/2029391,8390.00%
TotalEnergies Capital International SAGBP300,0001.41%3/9/2031391,7530.00%
BNP Paribas SA$350,0004.63%13/3/2027386,9660.00%
TotalEnergies Capital International SAEUR300,0002.50%25/3/2026375,0070.00%
APRR SAEUR300,0001.63%13/1/2032374,2930.00%
Orange SA^EUR300,0005.25%Perpetual373,9560.00%
APRR SAEUR300,0001.50%17/1/2033368,8210.00%
Electricite de France SA$250,0006.95%26/1/2039364,0960.00%
TotalEnergies Capital International SAEUR300,0001.62%18/5/2040363,2480.00%
TDF Infrastructure SASUEUR300,0002.50%7/4/2026362,4510.00%
Banque Federative du Credit Mutuel SAEUR300,0002.63%18/3/2024361,3940.00%
Kering SAEUR300,0001.25%10/5/2026358,7840.00%
Holding d'Infrastructures de Transport SASUEUR300,0001.63%18/9/2029355,5660.00%
Atos SEEUR300,0001.75%7/5/2025355,4110.00%
Eutelsat SAEUR300,0002.25%13/7/2027355,2880.00%
La Mondiale SAMEUR300,0002.13%23/6/2031353,7320.00%
Region of Ile de FranceEUR300,0000.63%23/4/2027353,0490.00%
Capgemini SEEUR300,0002.50%1/7/2023352,7790.00%
Air Liquide Finance SAEUR300,0001.00%2/4/2025352,6060.00%
Cie de Saint-GobainEUR300,0001.00%17/3/2025351,4170.00%
TotalEnergies Capital International SAEUR300,0002.13%15/3/2023351,3940.00%
Orange SAEUR300,0001.38%4/9/2049349,8850.00%
TotalEnergies Capital International SA$325,0003.39%29/6/2060346,3860.00%
Sodexo SAEUR300,0000.50%17/1/2024345,2670.00%
Bpifrance SACAEUR300,0000.13%26/2/2027345,1930.00%
GELF Bond Issuer I SAEUR300,0001.13%18/7/2029343,5390.00%
Danone SAEUR300,0000.52%9/11/2030341,9550.00%
Arkema SA^EUR300,0001.50%Perpetual341,7680.00%
Covivio Hotels SACAEUR300,0001.00%27/7/2029339,8730.00%
Terega SASUEUR300,0000.63%27/2/2028337,7230.00%
Orange SAEUR300,0000.75%29/6/2034336,3960.00%
Orange SAEUR300,0000.63%16/12/2033332,4000.00%
Vinci SA$300,0003.75%10/4/2029327,3640.00%
Cie Generale des Etablissements Michelin SCAEUR300,0000.25%2/11/2032326,9370.00%
TotalEnergies Capital International SA$300,0003.46%19/2/2029326,2630.00%
Sanofi$300,0003.38%19/6/2023310,8950.00%
BNP Paribas SA^$300,0007.20%Perpetual300,0000.00%
Banque Federative du Credit Mutuel SA$300,0000.65%27/2/2024296,4560.00%
Dexia Credit Local SA$300,0000.50%16/7/2024296,0040.00%
TotalEnergies Capital International SA$280,0002.43%10/1/2025289,6850.00%
Banque Federative du Credit Mutuel SA$275,0003.75%20/7/2023286,8960.00%
Orange SA^GBP200,0005.75%Perpetual284,4870.00%
BPCE SA$250,0004.63%12/9/2028284,4770.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Sanofi$250,0003.63%19/6/2028281,3300.00%
AXA SA^$200,0006.38%Perpetual276,9070.00%
TotalEnergies Capital International SAGBP200,0001.75%7/7/2025274,8710.00%
TotalEnergies Capital International SA$250,0003.46%12/7/2049270,6170.00%
BPCE SA$250,0003.38%2/12/2026268,1720.00%
BPCE SA$250,0003.25%11/1/2028266,4900.00%
Societe Generale SA$200,0005.63%24/11/2045266,2520.00%
Orange SA$200,0005.38%13/1/2042263,1030.00%
BPCE SA$250,0002.70%1/10/2029256,7350.00%
French Republic Government Bond OATEUR200,0008.50%25/4/2023254,8990.00%
Aeroports de ParisEUR200,0002.13%11/10/2038254,5640.00%
Electricite de France SA$200,0004.95%13/10/2045251,3290.00%
Electricite de France SA^EUR200,0005.38%Perpetual249,6320.00%
Region of Ile de FranceEUR200,0001.38%14/3/2029247,6210.00%
Gecina SAEUR200,0001.63%29/5/2034247,4670.00%
Suez SAEUR200,0001.63%17/9/2030247,2080.00%
Capgemini SEEUR200,0001.75%18/4/2028245,7180.00%
Wendel SEEUR200,0002.75%2/10/2024242,6790.00%
Terega SAEUR200,0002.20%5/8/2025242,5340.00%
RTE Reseau de Transport d'Electricite SADIREUR200,0001.63%27/11/2025239,9990.00%
Imerys SAEUR200,0002.00%10/12/2024238,3490.00%
Suez SA^EUR200,0002.88%Perpetual236,7130.00%
In'li SAEUR200,0001.13%2/7/2029234,2740.00%
Electricite de France SA^EUR200,0003.00%Perpetual233,9560.00%
Capgemini SEEUR200,0001.00%18/10/2024233,1770.00%
TotalEnergies Capital Canada Ltd.$225,0002.75%15/7/2023231,5890.00%
Altarea SCAEUR200,0001.75%16/1/2030222,9630.00%
AXA SA^$200,0005.13%17/1/2047222,2570.00%
Imerys SAEUR200,0001.00%15/7/2031222,1210.00%
Unibail-Rodamco-Westfield SEEUR200,0000.88%29/3/2032219,9630.00%
BPCE SA$200,0005.15%21/7/2024216,5700.00%
WEA Finance LLC/Westfield UK & Europe Finance plc$200,0004.75%17/9/2044216,1430.00%
BPCE SA$200,0004.50%15/3/2025215,5650.00%
BPCE SA$200,0005.70%22/10/2023214,9960.00%
Societe Generale SA$200,0005.00%17/1/2024212,7360.00%
Ile-de-France MobilitesEUR200,0000.20%16/11/2035212,5640.00%
La Mondiale SAM^$200,0004.80%18/1/2048211,4420.00%
Electricite de France SA^$200,0005.63%Perpetual210,4240.00%
Banque Federative du Credit Mutuel SA$200,0002.38%21/11/2024204,9420.00%
Air Liquide Finance SA$200,0002.25%10/9/2029201,6050.00%
BNP Paribas SA^CA($)245,0002.54%13/7/2029192,4430.00%
Societe Nationale SNCF SAEUR150,0004.63%2/2/2024188,3370.00%
Engie SAGBP100,0007.00%30/10/2028181,0990.00%
TotalEnergies Capital SA$150,0003.88%11/10/2028167,5330.00%
AXA SA^GBP100,0005.45%Perpetual152,4530.00%
WEA Finance LLC$145,0002.88%15/1/2027149,5010.00%
SNCF ReseauEUR100,0004.25%7/10/2026137,2280.00%
WEA Finance LLC$125,0004.13%20/9/2028135,9970.00%
WEA Finance LLC$125,0004.63%20/9/2048133,8560.00%
RTE Reseau de Transport d'Electricite SADIREUR100,0002.75%20/6/2029132,7220.00%
Electricite de France SAEUR100,0004.00%12/11/2025130,4610.00%
RTE Reseau de Transport d'Electricite SADIREUR100,0002.00%18/4/2036129,1170.00%
Region of Ile de FranceEUR100,0002.38%24/4/2026126,0030.00%
TotalEnergies Capital International SAEUR100,0002.88%19/11/2025125,7960.00%
Wendel SEEUR100,0002.50%9/2/2027125,5990.00%
Agence Francaise de Developpement EPICEUR100,0002.25%28/5/2026125,5940.00%
Legrand SAEUR100,0001.88%16/12/2027124,5250.00%
Agence Francaise de Developpement EPICEUR100,0002.25%27/5/2025123,3020.00%
UNEDIC A.S.SEOEUR100,0002.38%25/5/2024121,2700.00%
Gecina SAEUR100,0001.38%26/1/2028120,8280.00%
Carmila SAEUR100,0002.38%16/9/2024119,8580.00%
Suez SAEUR100,0002.75%9/10/2023119,5810.00%
Klepierre SAEUR100,0001.75%6/11/2024118,6020.00%
RTE Reseau de Transport d'Electricite SADIREUR100,0001.00%19/10/2026117,7400.00%
ICADEEUR100,0001.13%17/11/2025117,0740.00%
Aeroports de ParisEUR100,0001.50%24/7/2023116,1850.00%
Air Liquide Finance SAEUR100,0000.75%13/6/2024116,0420.00%
SANEF SAEUR100,0000.95%19/10/2028115,2880.00%
TDF Infrastructure SASUEUR100,0001.75%1/12/2029112,7600.00%
Action Logement ServicesEUR100,0000.50%30/10/2034111,6200.00%
BPCE SA^$100,0001.65%6/10/202698,5960.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
BNP Paribas SA^$100,0001.32%13/1/202797,2970.00%
Electricite de France SAEUR50,0004.63%11/9/202463,8880.00%
Credit Agricole SA^$50,0001.25%26/1/202748,5840.00%
1,439,304,7156.15%
ドイツ 5.77% (2020: 5.82%)
Bundesrepublik Deutschland BundesanleiheEUR105,700,0000.00%15/11/2027123,154,3070.53%
Bundesrepublik Deutschland BundesanleiheEUR62,983,0000.00%15/5/203671,468,6150.31%
BundesschatzanweisungenEUR42,189,0000.00%15/12/202348,573,1910.21%
Bundesrepublik Deutschland BundesanleiheEUR25,100,0002.50%15/8/204645,535,6910.20%
Bundesrepublik Deutschland BundesanleiheEUR38,000,0000.50%15/2/202645,061,6040.19%
Bundesrepublik Deutschland BundesanleiheEUR37,000,0000.00%15/8/203142,813,0560.18%
Bundesrepublik Deutschland BundesanleiheEUR28,000,0000.00%15/11/202832,647,1570.14%
BundesobligationEUR26,000,0000.00%10/4/202630,211,3840.13%
Bundesrepublik Deutschland BundesanleiheEUR14,550,0002.50%4/7/204425,773,3380.11%
Bundesrepublik Deutschland BundesanleiheEUR20,000,0000.50%15/2/202824,028,7230.10%
BundesobligationEUR20,000,0000.00%14/4/202322,949,1890.10%
BundesschatzanweisungenEUR19,200,0000.00%10/3/202322,008,2280.09%
BundesobligationEUR16,000,0000.00%5/4/202418,478,4680.08%
DZ HYP AGEUR16,300,0000.01%15/11/203018,204,0220.08%
Bundesrepublik Deutschland BundesanleiheEUR15,329,0000.00%15/5/203517,470,5250.08%
Bundesrepublik Deutschland BundesanleiheEUR14,100,0001.00%15/8/202416,734,0150.07%
Aareal Bank AGEUR11,100,0000.01%15/9/202812,559,1610.05%
BundesobligationEUR10,000,0000.00%18/10/202411,581,8900.05%
State of North Rhine-Westphalia GermanyEUR10,000,0000.25%13/3/202611,558,0100.05%
KFW$11,000,0001.00%1/10/202610,847,4120.05%
Bundesrepublik Deutschland BundesanleiheEUR9,200,0000.00%15/8/20509,981,8670.04%
BundesobligationEUR8,465,0000.00%11/4/20259,815,4760.04%
KFWEUR7,000,0000.00%30/6/20238,032,5730.03%
KFWEUR7,000,0000.00%15/12/20278,027,9960.03%
Bundesrepublik Deutschland BundesanleiheEUR5,400,0001.25%15/8/20487,923,2490.03%
KFWEUR6,750,0000.00%30/9/20267,762,5150.03%
Bundesrepublik Deutschland BundesanleiheEUR6,397,0000.25%15/2/20297,593,2910.03%
Bundesrepublik Deutschland BundesanleiheEUR6,000,0001.00%15/8/20257,214,3050.03%
KFWEUR6,000,0000.13%24/2/20236,882,4060.03%
KFWEUR5,000,0000.50%15/9/20275,897,4940.03%
KFW$5,501,0002.50%20/11/20245,735,5070.03%
Aareal Bank AGEUR5,000,0000.01%3/8/20265,700,0780.02%
KFWEUR4,700,0000.00%4/7/20245,407,3910.02%
Volkswagen Financial Services NVGBP4,000,0001.38%14/9/20285,216,7030.02%
Bundesrepublik Deutschland BundesanleiheEUR2,393,8564.75%4/7/20405,156,1860.02%
Bundesrepublik Deutschland BundesanleiheEUR4,331,0000.25%15/2/20275,104,1910.02%
Land Baden-WuerttembergEUR4,550,0000.01%9/7/20325,030,5020.02%
State of North Rhine-Westphalia GermanyEUR4,350,0000.60%4/6/20414,964,9020.02%
KFWEUR4,000,0000.63%7/1/20284,759,7170.02%
Landwirtschaftliche RentenbankEUR4,000,0000.50%28/2/20294,711,4040.02%
Landwirtschaftliche RentenbankEUR4,100,0000.05%31/1/20314,634,5950.02%
KFWEUR4,000,0000.00%2/4/20244,603,5820.02%
State of Rhineland-PalatinateEUR4,000,0000.01%16/1/20234,576,9680.02%
State of Saxony-AnhaltEUR4,000,0000.01%9/11/20264,574,8750.02%
DZ HYP AGEUR4,000,0000.01%26/10/20264,561,8010.02%
Deutsche Bahn Finance GmbHAU($)5,720,0003.50%27/9/20244,369,6150.02%
State of North Rhine-Westphalia GermanyEUR3,800,0000.20%9/4/20304,353,5230.02%
E.ON SEEUR3,500,0001.63%22/5/20294,312,7890.02%
BundesschatzanweisungenEUR3,725,0000.00%15/9/20234,284,1380.02%
E.ON SEEUR3,500,0000.38%20/4/20234,010,5290.02%
Landwirtschaftliche RentenbankEUR3,400,0000.00%28/9/20263,895,8320.02%
KFW$4,000,0000.38%18/7/20253,894,5790.02%
KFWEUR3,400,0000.00%15/6/20293,877,2860.02%
Bundesrepublik Deutschland BundesanleiheEUR3,500,0000.00%15/8/20523,754,2230.02%
Landwirtschaftliche Rentenbank$3,504,0002.00%13/1/20253,601,8480.02%
Deutsche Pfandbriefbank AGEUR3,100,0000.01%25/8/20263,534,1640.02%
State of Lower SaxonyEUR3,125,0000.01%10/1/20313,505,5150.02%
State of North Rhine-Westphalia GermanyEUR3,000,0000.50%16/4/20263,503,8540.02%
Landeskreditbank Baden-Wuerttemberg FoerderbankEUR3,000,0000.38%13/4/20263,475,7290.02%
KFWEUR3,000,0000.00%15/6/20263,451,2250.02%
Landesbank Baden-WuerttembergEUR3,000,0000.38%24/5/20243,444,9340.02%
Landwirtschaftliche RentenbankEUR3,020,0000.00%19/7/20283,442,3560.02%
NRW BankEUR3,000,0000.13%7/7/20233,441,4460.02%
Landwirtschaftliche RentenbankEUR3,000,0000.00%13/12/20283,414,9490.02%
KFWEUR3,000,0000.38%20/5/20363,412,0240.02%
Landeskreditbank Baden-Wuerttemberg FoerderbankAU($)4,204,0004.25%7/8/20253,339,3070.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
ING-DiBa AGEUR2,900,0000.01%7/10/20283,287,0910.01%
FMS WertmanagementGBP2,400,0001.13%7/9/20233,265,7690.01%
KFW$3,000,0002.88%3/4/20283,256,9460.01%
Daimler International Finance BVEUR2,500,0002.63%7/4/20253,087,8380.01%
Daimler AGEUR2,500,0001.63%22/8/20232,930,4370.01%
Landwirtschaftliche RentenbankEUR2,500,0000.38%22/1/20242,888,5300.01%
Volkswagen Leasing GmbHEUR2,500,0000.50%12/1/20292,787,3520.01%
State of North Rhine-Westphalia GermanyEUR2,100,0001.50%12/6/20402,779,9520.01%
Landwirtschaftliche RentenbankGBP2,000,0001.13%15/12/20232,721,3520.01%
State of Lower SaxonyEUR2,365,0000.00%11/2/20272,698,2620.01%
Siemens Financieringsmaatschappij NVEUR2,300,0000.38%5/6/20262,654,4680.01%
State of North Rhine-Westphalia GermanyEUR2,200,0000.95%13/3/20282,649,9120.01%
BMW US Capital LLC$2,650,0000.80%1/4/20242,632,2700.01%
E.ON International Finance BVGBP1,500,0004.75%31/1/20342,576,9440.01%
EnBW International Finance BVEUR2,300,0000.13%1/3/20282,570,0220.01%
State of North Rhine-Westphalia GermanyEUR2,250,0000.50%15/1/20522,477,5660.01%
Volkswagen Financial Services AGEUR2,000,0003.00%6/4/20252,473,8940.01%
Gemeinsame Deutsche BundeslaenderEUR2,100,0000.50%5/2/20252,443,0080.01%
KFW$2,500,0000.63%22/1/20262,438,7590.01%
Landwirtschaftliche RentenbankEUR2,000,0000.63%18/5/20272,362,7670.01%
HeidelbergCement Finance Luxembourg SAEUR2,000,0001.13%1/12/20272,354,6100.01%
NRW BankEUR2,000,0000.63%4/1/20282,354,2110.01%
Deutsche Post AGEUR2,000,0000.75%20/5/20292,349,9480.01%
Landwirtschaftliche RentenbankEUR2,000,0000.50%6/3/20252,329,0500.01%
KFWEUR2,000,0000.25%15/9/20252,322,9300.01%
Gemeinsame Deutsche BundeslaenderEUR2,000,0000.38%17/4/20252,318,5650.01%
Land BerlinEUR2,000,0000.63%25/8/20362,316,6270.01%
Deutsche Pfandbriefbank AGEUR2,000,0000.50%22/5/20242,315,1000.01%
EnBW International Finance BVEUR2,000,0000.63%17/4/20252,310,5030.01%
Norddeutsche Landesbank-GirozentraleEUR2,000,0000.38%9/10/20242,310,0000.01%
BMW Finance NVEUR2,000,0000.63%6/10/20232,308,3020.01%
Free & Hanseatic City of HamburgEUR2,000,0000.25%20/1/20252,308,1710.01%
Gemeinsame Deutsche BundeslaenderEUR2,000,0000.25%18/3/20242,305,8850.01%
Gemeinsame Deutsche BundeslaenderEUR2,000,0000.13%14/4/20232,293,9660.01%
State of HesseEUR2,000,0000.00%15/9/20242,291,8510.01%
State of North Rhine-Westphalia GermanyEUR2,000,0000.00%5/5/20252,291,7300.01%
Land BerlinEUR2,000,0000.00%11/12/20242,291,6370.01%
Commerzbank AGEUR2,000,0000.13%15/12/20262,289,6990.01%
KFWEUR1,950,0000.63%15/1/20252,287,9500.01%
BMW Finance NVEUR2,000,0000.00%14/4/20232,282,9690.01%
State of HesseEUR2,000,0000.00%22/9/20272,278,3080.01%
Free State of SaxonyEUR2,000,0000.01%5/11/20292,258,6170.01%
State of Schleswig-Holstein GermanyEUR1,970,0000.01%16/7/20252,256,1870.01%
Land Baden-WuerttembergEUR2,000,0000.01%7/3/20312,241,6910.01%
Landwirtschaftliche RentenbankEUR1,960,0000.00%22/9/20272,239,4020.01%
KFWEUR1,910,0000.00%18/2/20252,198,6530.01%
Norddeutsche Landesbank-GirozentraleEUR1,900,0000.01%23/9/20262,166,5790.01%
Land Baden-WuerttembergEUR1,900,0000.01%2/9/20302,136,6660.01%
Daimler International Finance BVEUR1,755,0001.38%26/6/20262,115,0390.01%
KFWGBP1,600,0000.13%30/12/20262,065,3580.01%
KFWGBP1,500,0001.38%15/12/20252,056,4620.01%
State of North Rhine-Westphalia GermanyEUR1,280,0002.15%21/3/21191,999,4330.01%
Volkswagen Financial Services AGEUR1,500,0003.38%6/4/20281,982,6540.01%
KFW$2,000,0000.25%8/3/20241,976,0140.01%
State of North Rhine-Westphalia GermanyEUR1,300,0001.95%26/9/20781,973,1550.01%
Volkswagen Group of America Finance LLC$2,000,0001.25%24/11/20251,960,8770.01%
Berlin Hyp AGEUR1,700,0000.01%24/1/20281,930,6260.01%
UniCredit Bank AGEUR1,600,0000.63%20/11/20251,870,0220.01%
BMW Finance NVEUR1,580,0001.00%14/11/20241,853,0720.01%
NRW BankEUR1,625,0000.00%22/9/20281,839,5760.01%
KFWEUR1,600,0000.00%31/3/20271,836,2190.01%
Bundesrepublik Deutschland BundesanleiheEUR1,600,0002.00%4/1/20221,819,5200.01%
KFWEUR1,610,0000.00%10/1/20311,817,7550.01%
Bayer AGEUR1,600,0000.05%12/1/20251,814,7230.01%
Deutsche Kreditbank AGEUR1,500,0000.88%2/10/20281,796,7240.01%
Landesbank Baden-WuerttembergEUR1,600,0000.38%7/5/20291,785,2570.01%
Daimler Finance North America LLC$1,700,0002.63%10/3/20301,744,8620.01%
State of Lower SaxonyEUR1,500,0000.40%27/10/20251,742,5230.01%
Wintershall Dea Finance BVEUR1,500,0001.33%25/9/20281,739,9100.01%
Deutsche Telekom International Finance BV$1,193,0008.75%15/6/20301,734,6000.01%
BMW Finance NVEUR1,480,0000.75%13/7/20261,731,8580.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Vonovia Finance BVEUR1,500,0000.88%3/7/20231,726,0730.01%
State of Schleswig-Holstein GermanyEUR1,500,0000.05%4/11/20241,721,4970.01%
Deutsche Hypothekenbank AGEUR1,500,0000.13%23/11/20231,720,9990.01%
Land BerlinEUR1,500,0000.01%21/11/20231,719,9250.01%
Aareal Bank AGEUR1,500,0000.13%1/2/20231,717,5320.01%
Landesbank Baden-WuerttembergEUR1,490,0000.01%16/7/20271,694,9230.01%
Vonovia SEEUR1,500,0000.63%14/12/20291,678,3650.01%
Siemens Financieringsmaatschappij NV$1,310,0004.40%27/5/20451,656,9690.01%
Volkswagen Financial Services AGEUR1,500,0000.38%12/2/20301,634,0980.01%
KFW$1,600,0002.13%17/1/20231,627,0330.01%
Free State of SaxonyEUR1,500,0000.01%17/12/20351,601,8150.01%
Allianz SE^EUR1,400,0001.30%25/9/20491,586,5700.01%
Volkswagen Financial Services AGEUR1,280,0002.25%16/10/20261,578,1380.01%
Vantage Towers AGEUR1,400,0000.00%31/3/20251,575,7680.01%
Deutsche Bank AGEUR1,400,0000.01%2/10/20291,572,9120.01%
KFWEUR1,350,0000.00%15/9/20281,545,5070.01%
Deutsche Telekom International Finance BV$1,268,0004.75%21/6/20381,537,4620.01%
State of North Rhine-Westphalia GermanyEUR1,300,0000.75%16/8/20411,527,9450.01%
Daimler AGEUR1,300,0000.75%8/2/20301,516,7150.01%
Land ThueringenEUR1,500,0000.13%13/1/20511,501,8730.01%
Investitionsbank BerlinEUR1,300,0000.01%30/7/20241,488,0310.01%
State of North Rhine-Westphalia GermanyEUR1,000,0001.75%26/10/20571,486,0170.01%
Eurogrid GmbHEUR1,300,0000.74%21/4/20331,456,2530.01%
Bayer US Finance II LLC$1,175,0004.88%25/6/20481,450,9450.01%
State of North Rhine-Westphalia GermanyEUR1,600,0000.95%10/1/21211,437,0120.01%
Deutsche Bahn Finance GmbHEUR1,250,0001.13%29/5/20511,398,0440.01%
Landwirtschaftliche RentenbankGBP1,010,0001.38%8/9/20251,383,5730.01%
State of BrandenburgEUR1,200,0000.60%13/10/20511,381,2840.01%
SAP SEEUR1,200,0000.38%18/5/20291,374,2990.01%
Daimler International Finance BVGBP1,000,0001.63%11/11/20241,364,4420.01%
FMS WertmanagementGBP1,000,0001.13%20/3/20231,360,2400.01%
BMW Canada, Inc.CA($)1,750,0000.99%14/1/20251,354,3280.01%
Landwirtschaftliche RentenbankEUR1,300,0000.01%26/11/20401,345,6470.01%
KFWGBP1,000,0000.88%15/9/20261,344,6330.01%
Volkswagen International Finance NV^EUR1,100,0003.50%Perpetual1,332,9480.01%
Landeskreditbank Baden-Wuerttemberg FoerderbankGBP1,000,0000.38%9/12/20241,327,4840.01%
Amprion GmbHEUR1,200,0000.63%23/9/20331,314,3450.01%
Deutsche Bahn Finance GmbHEUR1,100,0001.00%17/12/20271,313,5780.01%
Deutsche Bahn Finance GmbHEUR1,200,0000.63%15/4/20361,311,3470.01%
Deutsche Telekom International Finance BV$1,050,0004.88%6/3/20421,308,3770.01%
Volkswagen Bank GmbHEUR1,100,0001.25%10/6/20241,287,0690.01%
Bayer AGEUR1,100,0001.13%6/1/20301,281,0130.01%
Deutsche Bank AG^EUR1,100,0001.00%19/11/20251,272,6150.01%
State of SaarlandEUR1,230,0000.05%5/11/20401,268,9300.01%
Deutsche Telekom International Finance BVGBP900,0002.50%10/10/20251,268,9180.01%
State of HesseEUR1,000,0001.30%10/10/20331,263,0320.01%
Volkswagen International Finance NVEUR800,0004.13%16/11/20381,262,4550.01%
Vonovia Finance BVEUR1,100,0001.00%9/7/20301,261,7880.01%
Land BerlinEUR1,000,0001.30%13/6/20331,258,8280.01%
Bayer Capital Corp. BVEUR1,100,0000.63%15/12/20221,258,8160.01%
Aroundtown SA^GBP890,0004.75%Perpetual1,250,8620.01%
Daimler Finance North America LLC$1,250,0000.75%1/3/20241,238,0600.01%
Volkswagen International Finance NV^EUR1,000,0003.88%Perpetual1,234,8660.01%
State of North Rhine-Westphalia GermanyEUR1,080,0001.38%15/1/21201,230,5550.01%
E.ON International Finance BVEUR1,000,0001.50%31/7/20291,222,6990.01%
State of North Rhine-Westphalia GermanyEUR1,140,0000.00%12/10/20351,215,0980.01%
Deutsche Bahn Finance GmbHEUR1,000,0001.13%18/12/20281,208,8060.01%
UniCredit Bank AGEUR1,000,0000.88%11/1/20291,197,8920.01%
Daimler AGEUR1,000,0001.13%6/11/20311,191,5690.01%
Commerzbank AGEUR1,000,0002.00%27/11/20231,188,0510.01%
Aroundtown SAEUR1,000,0001.50%28/5/20261,187,2690.01%
Deutsche Hypothekenbank AGEUR1,000,0000.75%5/3/20291,186,5180.01%
Gemeinsame Deutsche BundeslaenderEUR1,050,0000.00%25/9/20291,185,5720.01%
Deutsche Bank AGEUR1,000,0001.63%20/1/20271,184,4660.01%
Daimler International Finance BVEUR1,000,0001.00%11/11/20251,179,1880.01%
Daimler AGEUR1,000,0001.13%8/8/20341,178,5200.01%
Muenchener Hypothekenbank eGEUR1,000,0000.63%10/11/20271,177,2620.01%
BASF SEEUR1,000,0000.88%22/5/20251,175,7150.01%
Landwirtschaftliche Rentenbank$1,200,0000.50%27/5/20251,174,3200.01%
E.ON SEEUR1,000,0000.88%20/8/20311,174,0310.01%
Bayerische LandesbodenkreditanstaltEUR1,000,0000.63%23/11/20261,173,0050.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
State of Saxony-AnhaltEUR1,050,0000.50%24/3/20511,172,7020.01%
KFWEUR1,000,0000.38%9/3/20261,168,8760.01%
UniCredit Bank AGEUR1,000,0000.50%4/5/20261,165,0810.01%
Landesbank Hessen-Thueringen GirozentraleEUR1,000,0000.50%25/9/20251,163,6650.01%
KFW$1,175,0000.50%20/9/20241,160,6920.01%
Land BerlinEUR1,000,0000.75%8/9/20231,160,4460.01%
Aroundtown SAEUR1,000,0001.00%7/1/20251,159,9380.01%
Landwirtschaftliche RentenbankEUR1,000,0000.25%29/8/20251,156,3360.01%
State of Lower SaxonyEUR1,000,0000.25%6/2/20241,152,3660.01%
KFWEUR1,000,0000.38%15/3/20231,150,9700.01%
Siemens Financieringsmaatschappij NVEUR1,000,0000.38%6/9/20231,150,9380.01%
Volkswagen International Finance NVEUR1,000,0000.88%16/1/20231,150,4710.01%
ING-DiBa AGEUR1,000,0000.25%9/10/20231,150,1290.01%
State of HesseEUR1,000,0000.13%20/6/20241,149,9780.01%
State of Lower SaxonyEUR1,000,0000.13%8/4/20271,148,1260.01%
Fresenius SE & Co. KGaAEUR1,000,0000.75%15/1/20281,147,3210.01%
Daimler International Finance BVEUR1,000,0000.25%6/11/20231,145,5320.01%
State of Lower SaxonyEUR1,000,0000.00%10/7/20261,143,0310.01%
Deutsche Bahn Finance GmbHEUR1,000,0000.00%14/2/20241,141,7100.01%
Siemens Financieringsmaatschappij NVEUR1,000,0000.00%20/2/20231,141,6210.01%
BMW Finance NVEUR1,000,0000.00%24/3/20231,141,5150.01%
Siemens Financieringsmaatschappij NVEUR1,000,0000.50%20/2/20321,141,3500.01%
Hochtief AGEUR1,000,0000.50%3/9/20271,141,3190.01%
E.ON International Finance BVGBP600,0006.38%7/6/20321,137,7300.01%
State of BrandenburgEUR1,000,0000.01%26/6/20281,136,8540.01%
Land BerlinEUR1,000,0000.10%18/1/20301,136,2880.01%
Deutsche Bank AG^EUR1,000,0000.75%17/2/20271,135,6240.01%
Commerzbank AGEUR1,000,0000.38%1/9/20271,132,2940.01%
KFWEUR1,000,0000.00%17/9/20301,131,1230.01%
State of Lower SaxonyEUR1,000,0000.01%13/8/20301,123,8270.01%
Hannover Rueck SE^EUR1,000,0001.13%9/10/20391,115,8480.01%
Landesbank Baden-WuerttembergEUR1,000,0000.38%21/2/20311,102,0840.01%
Vier Gas Transport GmbHEUR1,000,0000.13%10/9/20291,098,7200.01%
Vonovia SEEUR1,000,0001.50%14/6/20411,094,5890.01%
RWE AGEUR966,0001.00%26/11/20331,093,6160.01%
Bertelsmann SE & Co. KGaAEUR900,0001.50%15/5/20301,089,5280.01%
Deutsche Bank AG$1,014,0004.10%13/1/20261,085,9300.01%
Deutsche Telekom International Finance BVEUR900,0001.38%30/1/20271,085,3650.01%
NRW BankEUR938,0000.38%16/5/20291,085,0150.01%
Free State of BavariaEUR1,000,0000.01%18/1/20351,081,3060.01%
Talanx AG^EUR900,0002.25%5/12/20471,079,0010.01%
UniCredit Bank AGEUR950,0000.01%19/11/20271,078,7320.01%
Allianz Finance II BVEUR900,0000.88%6/12/20271,064,7380.01%
State of BrandenburgEUR1,000,0000.30%4/10/20491,058,8470.01%
LANXESS AGEUR942,0000.00%8/9/20271,041,7800.01%
Fresenius SE & Co. KGaAEUR800,0002.88%15/2/20291,038,2200.01%
RWE AGEUR910,0000.50%26/11/20281,034,8170.01%
Muenchener Hypothekenbank eGEUR1,000,0000.01%19/10/20391,034,0950.01%
Vonovia Finance BVEUR900,0000.63%9/7/20261,033,0670.01%
Deutsche Bank AGEUR900,0000.25%15/5/20231,033,0260.01%
SAP SEEUR900,0000.13%18/5/20261,027,1110.01%
Commerzbank AGEUR900,0000.25%26/1/20221,024,0250.00%
KFWEUR800,0001.25%4/7/20361,023,3050.00%
Volkswagen Leasing GmbHEUR900,0000.25%12/1/20261,017,8390.00%
Free & Hanseatic City of HamburgEUR900,0000.01%3/6/20301,013,2550.00%
Deutsche Bank AG^$1,000,0002.22%18/9/20241,013,1800.00%
alstria office-AGEUR900,0000.50%26/9/20251,011,8530.00%
KFW$1,000,0001.38%5/8/20241,011,5400.00%
State of HesseEUR900,0000.00%8/11/20301,009,5060.00%
VW Credit Canada, Inc.CA($)1,295,0001.50%23/9/20251,006,7160.00%
Daimler Trucks Finance North America LLC$1,000,0002.38%14/12/20281,005,3020.00%
KFW$1,000,0000.25%25/4/2023995,9490.00%
E.ON International Finance BVGBP550,0006.25%3/6/2030988,5260.00%
EnBW International Finance BVEUR900,0000.50%1/3/2033988,2220.00%
KFWEUR800,0000.75%28/6/2028960,8960.00%
State of BrandenburgEUR850,0000.38%29/1/2035959,8570.00%
Volkswagen Bank GmbHEUR800,0001.88%31/1/2024944,1540.00%
Fresenius Medical Care AG & Co. KGaAEUR800,0001.25%29/11/2029942,7720.00%
Aroundtown SAGBP667,0003.00%16/10/2029940,0560.00%
Landwirtschaftliche Rentenbank$900,0003.13%14/11/2023939,0140.00%
Daimler Finance North America LLC$900,0002.70%14/6/2024930,6220.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Deutsche Telekom AGEUR800,0000.50%5/7/2027925,4830.00%
Aroundtown SAEUR800,0000.63%9/7/2025919,6370.00%
KFWEUR800,0000.00%15/9/2023918,6450.00%
BASF SEEUR800,0000.25%5/6/2027916,8650.00%
Niedersachsen Invest GmbHEUR800,0000.00%16/7/2025913,0860.00%
HOWOGE Wohnungs-baugesellschaft mbHEUR800,0000.63%1/11/2028912,4240.00%
State of North Rhine-Westphalia GermanyEUR700,0001.25%12/5/2036878,2470.00%
Volkswagen Bank GmbHEUR700,0002.50%31/7/2026869,2780.00%
State of Lower SaxonyEUR750,0000.01%15/4/2024860,2220.00%
Merck KGaA^EUR700,0002.88%25/6/2079858,6130.00%
Bayer US Finance II LLC$775,0005.50%15/8/2025857,3590.00%
KFWEUR700,0000.88%4/7/2039856,2630.00%
Siemens Financieringsmaatschappij NV$850,0000.40%11/3/2023846,6240.00%
Berlin Hyp AGEUR750,0000.01%2/9/2030839,8050.00%
Vonovia Finance BVEUR700,0001.50%22/3/2026834,0330.00%
Deutsche Bahn Finance GmbHGBP590,0001.88%13/2/2026819,8620.00%
BMW US Capital LLC$800,0002.55%1/4/2031817,5770.00%
EnBW Energie Baden-Wuerttemberg AG^EUR700,0001.88%29/6/2080813,0560.00%
Siemens Financieringsmaatschappij NVGBP600,0001.00%20/2/2025806,8410.00%
Daimler Canada Finance, Inc.CA($)1,030,0001.65%22/9/2025806,5720.00%
Santander Consumer Bank AGEUR700,0000.25%15/10/2024799,9670.00%
Merck Financial Services GmbHEUR700,0000.01%15/12/2023799,4810.00%
E.ON SEEUR700,0000.25%24/10/2026798,2220.00%
Deutsche Telekom AGEUR600,0002.25%29/3/2039795,8220.00%
Land BerlinEUR740,0000.35%9/9/2050791,2560.00%
KFWAU($)1,000,0004.00%27/2/2025787,0460.00%
Fresenius Finance Ireland plcEUR700,0000.00%1/10/2025786,5870.00%
Siemens Financieringsmaatschappij NV$750,0003.13%16/3/2024781,8420.00%
EnBW Energie Baden-Wuerttemberg AG^EUR700,0001.38%31/8/2081777,3620.00%
Aroundtown SAEUR700,0000.38%15/4/2027777,2880.00%
Volkswagen International Finance NV^EUR600,0004.63%Perpetual774,2950.00%
Vonovia Finance BVEUR700,0001.13%14/9/2034773,4370.00%
Niedersachsen Invest GmbHEUR700,0000.25%16/7/2035767,2970.00%
Land BerlinEUR700,0000.13%4/6/2035763,4520.00%
Grand City Properties SAEUR700,0000.13%11/1/2028763,2170.00%
Landwirtschaftliche Rentenbank$800,0000.88%3/9/2030754,4690.00%
KFWEUR652,0000.13%7/11/2023750,6650.00%
Deutsche Bank AG^$750,0002.31%16/11/2027749,8460.00%
Deutsche Bank AG^$750,0002.13%24/11/2026749,0520.00%
KFWAU($)1,000,0002.80%7/3/2023746,7600.00%
EWE AGEUR680,0000.38%22/10/2032734,9980.00%
Siemens Financieringsmaatschappij NVEUR626,0000.30%28/2/2024720,4760.00%
BASF SEEUR600,0000.88%15/11/2027710,0800.00%
Volkswagen Financial Services AGEUR600,0001.50%1/10/2024707,3700.00%
State of North Rhine-Westphalia GermanyEUR500,0001.65%16/5/2047707,2250.00%
State of Lower SaxonyEUR650,0000.05%9/3/2035702,9590.00%
Volkswagen International Finance NVEUR600,0000.88%22/9/2028701,5170.00%
SAP SEEUR600,0000.75%10/12/2024699,1390.00%
Volkswagen Financial Services NVGBP500,0002.75%10/7/2023691,6670.00%
Deutsche Telekom AG$650,0003.63%21/1/2050691,6150.00%
BMW Finance NVEUR600,0000.38%14/1/2027691,2900.00%
Hamburg Commercial Bank AGEUR600,0000.38%12/7/2023690,0960.00%
Commerzbank AGEUR600,0000.50%28/8/2023689,2710.00%
Deutsche Telekom International Finance BV$675,0002.49%19/9/2023688,8760.00%
Traton Finance Luxembourg SAEUR600,0000.00%14/6/2024680,4330.00%
Vonovia SEEUR600,0000.00%16/9/2024679,7150.00%
Siemens Financieringsmaatschappij NVGBP500,0000.88%5/6/2023675,9780.00%
Traton Finance Luxembourg SAEUR600,0001.25%24/3/2033673,5430.00%
Deutsche Bahn Finance GmbHEUR500,0002.75%19/3/2029672,2610.00%
Siemens Financieringsmaatschappij NV$640,0002.35%15/10/2026659,0840.00%
State of BremenEUR500,0001.50%12/11/2038655,1150.00%
Deutsche Bahn Finance GmbHGBP500,0000.38%3/12/2026647,9750.00%
Bundesrepublik Deutschland BundesanleiheEUR550,0001.50%15/5/2023644,2860.00%
Land BerlinEUR500,0001.38%27/8/2038643,6080.00%
Deutsche Bahn Finance GmbHEUR650,0000.63%8/12/2050637,6140.00%
Siemens Financieringsmaatschappij NV$600,0003.25%27/5/2025635,4950.00%
Deutsche Bank AG^$600,0003.55%18/9/2031632,6130.00%
Free & Hanseatic City of HamburgEUR485,0001.45%5/11/2038631,6540.00%
SAP SEEUR500,0001.63%10/3/2031625,4530.00%
State of North Rhine-Westphalia GermanyEUR500,0001.00%16/10/2046619,9510.00%
Deutsche Post AGEUR500,0001.63%5/12/2028618,9930.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
KFWCA($)700,0005.05%4/2/2025614,8680.00%
Aroundtown SAEUR500,0002.00%2/11/2026604,8820.00%
KFWGBP300,0004.88%15/3/2037604,1270.00%
SAP SEEUR500,0001.25%10/3/2028604,0680.00%
E.ON International Finance BVEUR500,0001.63%30/5/2026603,7710.00%
Deutsche Telekom AGEUR500,0001.38%5/7/2034601,6560.00%
Covestro AGEUR500,0001.38%12/6/2030597,0310.00%
Grand City Properties SAEUR500,0001.38%3/8/2026591,9590.00%
Siemens Financieringsmaatschappij NV$600,0001.20%11/3/2026591,6120.00%
Volkswagen International Finance NVEUR500,0001.25%23/9/2032591,3020.00%
State of HesseEUR500,0000.75%4/8/2036591,0390.00%
Eurogrid GmbHEUR500,0001.11%15/5/2032590,2440.00%
Aroundtown SAEUR500,0001.63%31/1/2028589,6110.00%
State of Rhineland-PalatinateEUR500,0000.75%19/1/2026589,0870.00%
Allianz Finance II BVEUR500,0000.88%15/1/2026588,3120.00%
Deutsche Bahn Finance GmbHEUR500,0000.63%26/9/2028587,2300.00%
Land BerlinEUR500,0000.63%20/3/2026586,7820.00%
Deutsche Bank AGEUR500,0000.63%21/8/2025583,9210.00%
State of Lower SaxonyEUR500,0000.63%20/1/2025583,8020.00%
Volkswagen Leasing GmbHEUR500,0001.13%4/4/2024582,2210.00%
Bayer AGEUR500,0001.38%6/7/2032581,8760.00%
State of Rhineland-PalatinateEUR500,0000.50%21/1/2025581,4100.00%
E.ON SEEUR500,0000.75%18/12/2030579,9520.00%
Volkswagen International Finance NVGBP400,0003.38%16/11/2026579,6580.00%
Deutsche Telekom International Finance BVEUR300,0007.50%24/1/2033579,3210.00%
Deutsche Telekom AGEUR494,0000.88%25/3/2026578,7880.00%
Land BerlinEUR500,0000.25%22/4/2025577,3640.00%
HOWOGE Wohnungs-baugesellschaft mbHEUR500,0001.13%1/11/2033575,5800.00%
Deutsche Telekom International Finance BVEUR500,0000.63%3/4/2023575,2120.00%
State of North Rhine-Westphalia GermanyEUR500,0000.20%17/4/2023573,9130.00%
Bayer AGEUR500,0000.38%6/7/2024573,6870.00%
State of North Rhine-Westphalia GermanyEUR500,0000.13%16/3/2023573,0590.00%
Wintershall Dea Finance BVEUR500,0000.45%25/9/2023572,4440.00%
Daimler AGEUR500,0000.75%11/3/2033571,3730.00%
EnBW Energie Baden-Wuerttemberg AG^EUR500,0001.13%5/11/2079571,1600.00%
Merck Financial Services GmbHEUR500,0000.13%16/7/2025571,1500.00%
Allianz Finance II BVEUR500,0000.50%14/1/2031570,6200.00%
E.ON SEEUR500,0000.00%18/12/2023570,4860.00%
Free State of BavariaEUR500,0000.15%3/4/2030569,9310.00%
EnBW Energie Baden-Wuerttemberg AG^EUR500,0001.63%5/8/2079568,2370.00%
EEW Energy from Waste GmbHEUR500,0000.36%30/6/2026567,9590.00%
Siemens Financieringsmaatschappij NVEUR500,0000.13%5/9/2029565,9660.00%
Traton Finance Luxembourg SAEUR500,0000.13%24/3/2025565,2140.00%
Volkswagen Financial Services AGEUR500,0000.00%12/2/2025564,7420.00%
State of North Rhine-Westphalia GermanyEUR500,0000.00%26/11/2029564,5890.00%
Vantage Towers AGEUR500,0000.38%31/3/2027561,0800.00%
State of North Rhine-Westphalia GermanyEUR550,0000.20%27/1/2051557,1840.00%
Landwirtschaftliche RentenbankAU($)700,0003.25%12/4/2028546,6620.00%
Aroundtown SA^EUR500,0001.63%Perpetual543,2730.00%
Bayer US Finance II LLC$500,0004.25%15/12/2025542,5000.00%
HeidelbergCement AGEUR455,0001.50%7/2/2025537,7760.00%
Bayer AGEUR500,0001.00%12/1/2036535,4280.00%
Deutsche Telekom International Finance BV$475,0004.38%21/6/2028531,8530.00%
Deutsche Bank AG$500,0003.95%27/2/2023515,7130.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen^EUR400,0003.25%26/5/2049514,2070.00%
Bayer US Finance II LLC$500,0002.85%15/4/2025510,6300.00%
Daimler International Finance BVEUR438,0000.63%27/2/2023503,7070.00%
EnBW International Finance BVEUR400,0001.88%31/10/2033503,2620.00%
BASF SEEUR400,0001.45%13/12/2032500,6100.00%
KFWEUR400,0001.13%9/5/2033500,0490.00%
Deutsche Bank AG$500,0000.96%8/11/2023498,7530.00%
Infineon Technologies AGEUR400,0002.00%24/6/2032496,2410.00%
BMW Finance NVEUR400,0001.50%6/2/2029495,1580.00%
Landwirtschaftliche Rentenbank$500,0000.88%30/3/2026491,6890.00%
Volkswagen International Finance NVEUR400,0001.88%30/3/2027487,8300.00%
Vier Gas Transport GmbHEUR400,0001.50%25/9/2028485,6870.00%
Siemens Financieringsmaatschappij NV$450,0003.40%16/3/2027485,1560.00%
BMW US Capital LLC$460,0002.80%11/4/2026481,6050.00%
Fresenius Medical Care US Finance III, Inc.$500,0002.38%16/2/2031477,9520.00%
Fresenius Medical Care AG & Co. KGaAEUR400,0001.50%11/7/2025474,3850.00%
Fresenius Medical Care AG & Co. KGaAEUR400,0001.50%29/5/2030474,0150.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Gemeinsame Deutsche BundeslaenderEUR400,0001.13%30/9/2024472,5970.00%
Sparkasse KoelnBonnEUR400,0001.13%14/10/2024471,6710.00%
E.ON SEEUR400,0001.00%7/10/2025469,3760.00%
Land Baden-WuerttembergEUR400,0000.63%27/1/2026469,1170.00%
Merck KGaA^EUR400,0001.63%25/6/2079466,6420.00%
Merck KGaA^EUR400,0001.63%9/9/2080464,9220.00%
Hannover Rueck SE^EUR400,0001.75%8/10/2040464,3400.00%
FMS WertmanagementEUR400,0000.38%29/4/2030462,9160.00%
Daimler Finance North America LLC$450,0003.35%22/2/2023462,4270.00%
Deutsche Bank AGEUR400,0000.25%8/3/2024460,3730.00%
Deutsche Pfandbriefbank AGEUR400,0000.50%19/1/2023459,5870.00%
Deutsche Pfandbriefbank AGEUR400,0000.75%7/2/2023459,1440.00%
Vonovia SEEUR400,0000.00%1/9/2023456,0290.00%
Daimler Finance North America LLC$450,0002.45%2/3/2031455,6910.00%
Volkswagen Leasing GmbHEUR400,0000.00%12/7/2023455,4890.00%
HOWOGE Wohnungs-baugesellschaft mbHEUR400,0000.00%1/11/2024454,1960.00%
Deutsche Bank AG^EUR400,0001.38%17/2/2032453,8090.00%
Volkswagen Leasing GmbHEUR400,0000.38%20/7/2026453,7920.00%
Clearstream Banking AGEUR400,0000.00%1/12/2025453,5510.00%
Deutsche Bahn Finance GmbHEUR400,0000.75%16/7/2035451,4220.00%
Adidas AGEUR400,0000.00%5/10/2028450,4720.00%
Vonovia SEEUR400,0000.00%1/12/2025449,8520.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen^EUR400,0001.25%26/5/2041448,3410.00%
Volkswagen Leasing GmbHEUR400,0000.63%19/7/2029447,5570.00%
Adidas AGEUR400,0000.63%10/9/2035446,3300.00%
Fresenius Finance Ireland plcEUR400,0000.88%1/10/2031444,8710.00%
Aroundtown SAEUR400,0000.00%16/7/2026443,7700.00%
Vonovia SEEUR400,0000.25%1/9/2028442,5640.00%
Grand City Properties SA^EUR400,0001.50%Perpetual440,9600.00%
Volkswagen Group of America Finance LLC$400,0003.75%13/5/2030437,9000.00%
Fresenius Medical Care US Finance III, Inc.$400,0003.75%15/6/2029427,5250.00%
Daimler Finance North America LLC$400,0003.10%15/8/2029423,5380.00%
KFW$540,0000.00%18/4/2036417,0940.00%
Vonovia SEEUR400,0001.63%1/9/2051416,8530.00%
Wirtschafts- und Infrastrukturbank HessenEUR350,0001.75%15/4/2024416,7410.00%
Free & Hanseatic City of HamburgEUR400,0000.20%3/9/2049409,1340.00%
Volkswagen International Finance NVEUR300,0003.25%18/11/2030408,3470.00%
Volkswagen Financial Services NVGBP300,0001.63%10/2/2024407,2790.00%
Siemens Financieringsmaatschappij NVEUR300,0001.75%28/2/2039393,1600.00%
NRW Bank$400,0000.63%19/5/2025393,0460.00%
Siemens Financieringsmaatschappij NV$300,0004.20%16/3/2047370,9040.00%
Volkswagen Group of America Finance LLC$350,0004.25%13/11/2023369,5010.00%
Volkswagen Group of America Finance LLC$350,0003.35%13/5/2025368,3710.00%
Eurogrid GmbHEUR300,0001.50%18/4/2028362,7270.00%
Vonovia Finance BVEUR300,0001.80%29/6/2025358,2140.00%
Fresenius SE & Co. KGaAEUR300,0001.88%15/2/2025358,1130.00%
HeidelbergCement AGEUR300,0002.25%3/6/2024357,9270.00%
Volkswagen Leasing GmbHEUR300,0001.38%20/1/2025352,9260.00%
LANXESS AGEUR300,0001.13%16/5/2025351,8580.00%
State of HesseEUR300,0000.50%17/2/2025348,9920.00%
LEG Immobilien SEEUR300,0001.25%23/1/2024348,1750.00%
Covestro AGEUR300,0000.88%3/2/2026348,1560.00%
Volkswagen Leasing GmbHEUR300,0001.00%16/2/2023345,6570.00%
VW Credit Canada, Inc.CA($)425,0002.85%26/9/2024345,5350.00%
Infineon Technologies AGEUR300,0000.75%24/6/2023345,1760.00%
Landwirtschaftliche Rentenbank$325,0002.50%15/11/2027343,5760.00%
SAP SEEUR300,0000.00%17/5/2023342,4710.00%
Vonovia Finance BVEUR300,0000.13%6/4/2023342,3640.00%
E.ON SEEUR300,0000.63%7/11/2031341,9900.00%
Deutsche Bahn Finance GmbH^EUR300,0000.95%Perpetual339,9170.00%
Talanx AG^EUR300,0001.75%1/12/2042339,6050.00%
Siemens Financieringsmaatschappij NVEUR300,0000.50%5/9/2034338,0560.00%
Deutsche Telekom International Finance BV$300,0003.60%19/1/2027322,0090.00%
Volkswagen Group of America Finance LLC$300,0003.13%12/5/2023308,4860.00%
State of BremenEUR280,0000.40%20/8/2049303,0270.00%
Fresenius Medical Care US Finance III, Inc.$300,0003.00%1/12/2031302,8620.00%
Fresenius Medical Care US Finance III, Inc.$300,0001.88%1/12/2026297,1310.00%
Deutsche Bahn Finance GmbHEUR232,0001.63%16/8/2033292,6730.00%
Deutsche Telekom International Finance BVGBP200,0002.25%13/4/2029279,4770.00%
Daimler International Finance BVGBP200,0002.00%4/9/2023274,2060.00%
Deutsche Telekom International Finance BVGBP200,0001.25%6/10/2023271,4800.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Bayer US Finance II LLC$225,0004.40%15/7/2044257,2100.00%
Bayer US Finance II LLC$200,0005.88%15/4/2038256,7390.00%
KFW$250,0001.75%14/9/2029254,0310.00%
Siemens Financieringsmaatschappij NV$250,0000.65%11/3/2024247,8030.00%
Gemeinsame Deutsche BundeslaenderEUR200,0001.75%14/5/2024238,7100.00%
Land Baden-WuerttembergEUR200,0002.00%13/11/2023237,7050.00%
Land BerlinEUR200,0001.88%12/6/2023235,2630.00%
Bayerische LandesbodenkreditanstaltEUR200,0000.75%28/5/2025234,2450.00%
LEG Immobilien SEEUR200,0000.88%28/11/2027230,4180.00%
Aroundtown SA$200,0005.38%21/3/2029228,7030.00%
Volkswagen Group of America Finance LLC$200,0003.20%26/9/2026210,8460.00%
Daimler Finance North America LLC$200,0003.25%1/8/2024209,4570.00%
Volkswagen Group of America Finance LLC$200,0002.85%26/9/2024207,0720.00%
BMW US Capital LLC$200,0003.45%12/4/2023206,2560.00%
Bayer US Finance II LLC$175,0004.70%15/7/2064205,0390.00%
Landwirtschaftliche Rentenbank$200,0001.75%27/7/2026203,7790.00%
Deutsche Telekom International Finance BVGBP100,0008.88%27/11/2028196,8720.00%
KFW$175,0002.00%2/5/2025180,1460.00%
KFWGBP100,0006.00%7/12/2028179,7620.00%
Deutsche Bank AGEUR154,9380.00%15/10/2026167,3790.00%
BMW US Capital LLC$150,0003.75%12/4/2028165,4630.00%
Siemens Financieringsmaatschappij NV$150,0003.30%15/9/2046162,2820.00%
Daimler Finance North America LLC$150,0003.45%6/1/2027161,6050.00%
Landwirtschaftliche Rentenbank$150,0002.38%10/6/2025156,1490.00%
Siemens Financieringsmaatschappij NV$125,0006.13%17/8/2026149,0220.00%
Deutsche Bahn Finance GmbHGBP100,0003.13%24/7/2026146,7110.00%
Siemens Financieringsmaatschappij NVGBP100,0002.75%10/9/2025142,8020.00%
BMW US Capital LLC$125,0003.30%6/4/2027134,4800.00%
Bayer US Finance II LLC$125,0003.95%15/4/2045132,9250.00%
Daimler Finance North America LLC$125,0003.70%4/5/2023129,5000.00%
State of North Rhine-Westphalia GermanyEUR100,0001.63%24/10/2030128,3180.00%
Siemens Financieringsmaatschappij NV$125,0002.00%15/9/2023127,3830.00%
BMW US Capital LLC$120,0002.25%15/9/2023122,5060.00%
Eurogrid GmbHEUR100,0001.88%10/6/2025119,9530.00%
State of BremenEUR100,0001.88%18/3/2024119,3060.00%
Bertelsmann SE & Co. KGaAEUR100,0001.75%14/10/2024118,9140.00%
Deutsche Wohnen SEEUR100,0001.50%30/4/2030118,9130.00%
Landwirtschaftliche RentenbankEUR100,0000.63%20/2/2030118,6820.00%
State of North Rhine-Westphalia GermanyEUR100,0001.00%16/1/2025118,0040.00%
Deutsche Telekom AGGBP78,0003.13%6/2/2034117,9390.00%
Free & Hanseatic City of HamburgEUR100,0000.38%1/4/2025115,8740.00%
Bayer US Finance II LLC$100,0004.20%15/7/2034111,3330.00%
E.ON International Finance BVGBP50,0006.75%27/1/2039108,2580.00%
Bayer US Finance II LLC$100,0002.20%15/7/2022100,3740.00%
KFWGBP50,0005.75%7/6/203297,4600.00%
E.ON International Finance BVEUR80,0003.00%17/1/202496,7950.00%
E.ON International Finance BV$50,0006.65%30/4/203870,9120.00%
Aroundtown SACA($)75,0004.63%18/9/202563,1630.00%
State of North Rhine-Westphalia GermanyEUR50,0002.00%15/10/202561,5330.00%
State of Lower SaxonyEUR50,0002.13%16/1/202459,7890.00%
State of North Rhine-Westphalia GermanyEUR50,0001.88%15/3/202459,6570.00%
Free & Hanseatic City of HamburgEUR50,0001.88%27/2/202459,6050.00%
Land BerlinEUR50,0001.63%3/6/202459,5690.00%
State of Saxony-AnhaltEUR50,0001.63%25/4/202358,4520.00%
State of HesseEUR50,0001.75%20/1/202358,2440.00%
Daimler Finance North America LLC$50,0003.30%19/5/202552,8410.00%
BMW US Capital LLC$25,0004.15%9/4/203028,4570.00%
1,350,025,6425.77%
ガーンジー 0.00% (2020: 0.00%)
States of Guernsey BondGBP100,0003.38%12/12/2046178,3620.00%
178,3620.00%
香港 0.09% (2020: 0.06%)
Hong Kong Government Bond ProgrammeHKD13,000,0001.25%29/6/20271,668,8440.01%
Hong Kong Government International Bond$1,800,0002.38%2/2/20511,656,3270.01%
Hong Kong Government Bond ProgrammeHKD10,350,0002.13%16/7/20301,401,4280.01%
CLP Power Hong Kong Financing Ltd.$1,200,0002.13%30/6/20301,186,5000.01%
CK Hutchison Group Telecom Finance SAEUR1,000,0001.13%17/10/20281,153,7370.01%
AIA Group Ltd.$1,000,0003.20%11/3/20251,044,7210.01%
AIA Group Ltd.$1,000,0003.20%16/9/20401,026,4340.01%
Bank of Communications Hong Kong Ltd.$900,0002.30%8/7/2031880,2000.01%
MTR Corp., Ltd.$900,0001.63%19/8/2030872,4520.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
HKT Capital No 5 Ltd.$800,0003.25%30/9/2029845,0610.00%
Haitong International Securities Group Ltd.$800,0003.38%19/7/2024828,2320.00%
Hongkong Electric Finance Ltd.$700,0002.25%9/6/2030694,9900.00%
Hong Kong Government Bond ProgrammeHKD5,000,0002.02%7/3/2034672,5690.00%
AIA Group Ltd.$500,0004.50%16/3/2046626,2600.00%
HPHT Finance 21 Ltd.$625,0002.00%19/3/2026624,3030.00%
Sun Hung Kai Properties Capital Market Ltd.$550,0002.75%13/5/2030563,5550.00%
JMH Co., Ltd.$550,0002.50%9/4/2031553,6570.00%
Airport Authority$550,0002.63%4/2/2051552,7900.00%
Hong Kong Government Bond ProgrammeHKD4,000,0001.97%17/1/2029535,2970.00%
HPHT Finance 17 Ltd.$500,0002.75%11/9/2022504,2740.00%
AIA Group Ltd.$425,0003.60%9/4/2029464,7470.00%
Li & Fung Ltd.$450,0004.50%18/8/2025461,4720.00%
Hutchison Whampoa Finance UK plcGBP200,0005.63%24/11/2026322,3810.00%
Link Finance Cayman 2009 Ltd.$300,0003.60%3/9/2024314,9720.00%
Yuexiu MTN Co., Ltd.$300,0002.65%2/2/2026290,8950.00%
Bank of East Asia Ltd.^$270,0004.00%29/5/2030279,9250.00%
AIA Group Ltd.$200,0003.38%7/4/2030216,1940.00%
China Ping An Insurance Overseas Holdings Ltd.$225,0002.85%12/8/2031214,6480.00%
Nan Fung Treasury Ltd.$200,0003.88%3/10/2027207,0370.00%
AIA Group Ltd.$200,0003.13%13/3/2023204,8280.00%
Castle Peak Power Finance Co., Ltd.$200,0002.20%22/6/2030198,1930.00%
Hongkong Land Finance Cayman Islands Co., Ltd.$200,0002.25%15/7/2031196,7320.00%
21,263,6550.09%
ハンガリー 0.13% (2020: 0.15%)
Hungary Government BondHUF1,157,000,0001.00%26/11/20253,169,2570.01%
Hungary Government BondHUF1,000,000,0003.00%21/8/20302,758,6720.01%
Hungary Government BondHUF1,000,000,0001.50%22/4/20262,746,2840.01%
Hungary Government International Bond$2,350,0005.38%21/2/20232,468,9310.01%
MFB Magyar Fejlesztesi Bank ZrtEUR1,790,0001.38%24/6/20252,112,8210.01%
Hungary Government BondHUF582,570,0005.50%24/6/20251,870,1470.01%
Hungary Government BondHUF600,000,0002.25%20/4/20331,488,1870.01%
MVM Energetika ZrtEUR1,300,0000.88%18/11/20271,450,9900.01%
Hungary Government International BondEUR1,300,0000.50%18/11/20301,449,9430.01%
Hungary Government International Bond$1,200,0005.75%22/11/20231,302,3860.01%
Hungary Government International BondEUR1,150,0000.13%21/9/20281,273,2400.01%
Hungary Government International BondEUR1,000,0001.25%22/10/20251,182,7800.01%
Hungary Government International BondEUR1,000,0001.13%28/4/20261,179,8890.01%
Hungary Government International Bond$620,0007.63%29/3/20411,014,5260.00%
Hungary Government BondHUF396,000,0003.00%27/10/2038978,0710.00%
Hungary Government International Bond$825,0003.13%21/9/2051812,3640.00%
Hungary Government International BondEUR600,0001.50%17/11/2050645,5900.00%
Hungary Government BondHUF200,000,0007.00%24/6/2022628,3650.00%
Hungary Government International Bond$500,0005.38%25/3/2024543,5880.00%
Hungary Government International Bond$325,0002.13%22/9/2031319,9040.00%
Hungary Government BondHUF100,000,0001.75%26/10/2022305,4660.00%
Hungary Government BondHUF90,000,0006.00%24/11/2023287,1540.00%
29,988,5550.13%
インド 0.09% (2020: 0.07%)
Export-Import Bank of India$6,685,0003.88%1/2/20287,148,3580.03%
State Bank of India$3,000,0004.50%28/9/20233,153,4490.01%
Bharti Airtel International Netherlands BV$1,350,0005.35%20/5/20241,454,2660.01%
Power Finance Corp., Ltd.$1,250,0003.95%23/4/20301,288,1000.01%
Adani Ports & Special Economic Zone Ltd.$1,200,0003.38%24/7/20241,235,0180.01%
Adani Transmission Ltd.$1,100,0004.00%3/8/20261,158,0790.01%
ICICI Bank Ltd.$950,0004.00%18/3/20261,014,8760.01%
ICICI Bank Ltd.$950,0003.80%14/12/20271,009,0880.00%
Reliance Industries Ltd.$550,0004.88%10/2/2045688,9820.00%
NTPC Ltd.$500,0004.38%26/11/2024532,3160.00%
UPL Corp., Ltd.$500,0004.50%8/3/2028528,2310.00%
Reliance Industries Ltd.$350,0003.67%30/11/2027375,2490.00%
State Bank of India$300,0004.88%17/4/2024321,1200.00%
Adani Ports & Special Economic Zone Ltd.$300,0004.38%3/7/2029313,2920.00%
Summit Digitel Infrastructure Pvt Ltd.$300,0002.88%12/8/2031289,4250.00%
Adani Ports & Special Economic Zone Ltd.$300,0003.10%2/2/2031285,6800.00%
Export-Import Bank of India$200,0003.38%5/8/2026209,8680.00%
Adani Ports & Special Economic Zone Ltd.$200,0005.00%2/8/2041208,8620.00%
Power Finance Corp., Ltd.$200,0003.75%18/6/2024207,6630.00%
Adani Electricity Mumbai Ltd.$200,0003.95%12/2/2030197,8390.00%
Indian Railway Finance Corp., Ltd.$200,0002.80%10/2/2031194,6170.00%
21,814,3780.09%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
インドネシア 0.71% (2020: 0.64%)
Indonesia Treasury BondIDR160,000,000,0006.50%15/6/202511,849,6530.05%
Indonesia Treasury BondIDR117,473,000,0008.38%15/3/20349,281,2140.04%
Indonesia Treasury BondIDR120,000,000,0007.00%15/9/20308,743,5020.04%
Indonesia Treasury BondIDR95,000,000,0008.25%15/5/20297,436,4750.03%
Indonesia Treasury BondIDR90,700,000,0008.38%15/4/20397,180,1450.03%
Indonesia Treasury BondIDR99,160,000,0006.13%15/5/20287,080,2040.03%
Indonesia Treasury BondIDR79,454,000,0006.63%15/5/20335,616,1900.02%
Indonesia Treasury BondIDR69,647,000,0008.38%15/3/20245,321,5500.02%
Indonesia Treasury BondIDR70,000,000,0006.50%15/2/20314,961,7070.02%
Indonesia Treasury BondIDR65,869,000,0007.00%15/5/20274,960,6190.02%
Indonesia Treasury BondIDR63,000,000,0008.13%15/5/20244,815,3400.02%
Indonesia Treasury BondIDR60,000,000,0005.50%15/4/20264,275,2940.02%
Indonesia Treasury BondIDR50,000,000,0008.38%15/9/20263,962,1360.02%
Indonesia Treasury BondIDR50,000,000,0008.25%15/5/20363,894,4060.02%
Indonesia Treasury BondIDR50,000,000,0005.13%15/4/20273,538,4710.02%
Indonesia Treasury BondIDR45,000,000,0007.50%15/5/20383,297,9490.02%
Indonesia Government International Bond$2,500,0003.40%18/9/20292,700,0340.01%
Indonesia Treasury BondIDR35,000,000,0007.50%15/8/20322,603,8330.01%
Indonesia Treasury BondIDR33,643,000,0007.13%15/6/20422,420,5540.01%
Indonesia Treasury BondIDR33,000,000,0007.38%15/5/20482,380,9300.01%
Pertamina Persero PT$2,250,0003.10%21/1/20302,296,9950.01%
Indonesia Treasury BondIDR30,000,000,0007.50%15/6/20352,209,5430.01%
Indonesia Treasury BondIDR26,937,000,0008.75%15/5/20312,176,3440.01%
Indonesia Government International Bond$1,700,0005.13%15/1/20452,118,8860.01%
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara		$1,925,0004.13%15/5/20272,053,2380.01%
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara		$1,550,0006.15%21/5/20481,926,6270.01%
Indonesia Treasury BondIDR25,000,000,0005.63%15/5/20231,799,8610.01%
Indonesia Government International Bond$1,600,0004.75%8/1/20261,786,3810.01%
Indonesia Treasury BondIDR22,658,000,0007.50%15/4/20401,660,5150.01%
Perusahaan Penerbit SBSN Indonesia III$1,250,0004.33%28/5/20251,369,1600.01%
Indonesia Government International Bond$1,175,0005.88%15/1/20241,286,8710.01%
Bank Mandiri Persero Tbk PT$1,200,0003.75%11/4/20241,251,3920.01%
Indonesia Government International Bond$800,0006.75%15/1/20441,186,3630.01%
Indonesia Government International Bond$1,000,0004.45%15/4/20701,185,4330.01%
Perusahaan Penerbit SBSN Indonesia III$1,000,0004.40%1/3/20281,129,1590.01%
Indonesia Government International Bond$834,0005.35%11/2/20491,095,2920.01%
Indonesia Asahan Aluminium Persero PT$1,000,0005.71%15/11/20231,074,8240.01%
Indonesia Asahan Aluminium Persero PT$1,000,0004.75%15/5/20251,065,4000.01%
Indonesia Government International Bond$750,0006.63%17/2/20371,049,0310.01%
Indonesia Government International Bond$1,000,0003.50%14/2/20501,036,9280.01%
Minejesa Capital BV$1,000,0004.63%10/8/20301,026,2610.01%
Indonesia Government International Bond$850,0004.20%15/10/2050974,6690.01%
Indonesia Government International Bond$800,0004.75%18/7/2047971,1470.01%
Indonesia Government International Bond$700,0005.95%8/1/2046969,5750.01%
Indonesia Government International Bond$900,0004.13%15/1/2025967,9540.01%
Indonesia Government International Bond$750,0004.75%11/2/2029872,7140.00%
Perusahaan Penerbit SBSN Indonesia III$850,0002.55%9/6/2031862,1010.00%
Pertamina Persero PT$700,0005.63%20/5/2043830,5730.00%
Perusahaan Penerbit SBSN Indonesia III$800,0003.75%1/3/2023827,7770.00%
Indonesia Government International Bond$700,0004.35%11/1/2048805,3640.00%
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara		$600,0006.25%25/1/2049756,9790.00%
Indonesia Government International BondEUR660,0000.90%14/2/2027750,8110.00%
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara		$750,0003.00%30/6/2030744,0690.00%
Indonesia Government International Bond$700,0003.70%30/10/2049741,5680.00%
Perusahaan Penerbit SBSN Indonesia III$700,0003.80%23/6/2050735,4170.00%
Indonesia Treasury BondIDR10,000,000,0006.38%15/4/2032707,5650.00%
Indofood CBP Sukses Makmur Tbk PT$675,0003.40%9/6/2031681,6660.00%
Sarana Multi Infrastruktur Persero PT$700,0002.05%11/5/2026677,7700.00%
Indonesia Government International BondEUR570,0001.45%18/9/2026670,3050.00%
Indonesia Government International Bond$425,0007.75%17/1/2038647,9360.00%
Bank Rakyat Indonesia Persero Tbk PT$615,0003.95%28/3/2024646,4920.00%
Indonesia Government International Bond$500,0005.25%17/1/2042628,7120.00%
Pertamina Persero PT$600,0004.18%21/1/2050622,4660.00%
Perusahaan Penerbit SBSN Indonesia III$600,0002.80%23/6/2030618,8360.00%
Indonesia Asahan Aluminium Persero PT$500,0006.53%15/11/2028602,3200.00%
Indonesia Asahan Aluminium Persero PT$500,0005.45%15/5/2030571,7900.00%
Indonesia Government International Bond$500,0003.85%18/7/2027548,1370.00%
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara		$500,0004.88%17/7/2049536,3420.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Indonesia Government International Bond$500,0004.45%11/2/2024534,4210.00%
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara		$500,0003.88%17/7/2029528,8250.00%
Pertamina Persero PT$400,0006.45%30/5/2044524,4010.00%
Indonesia Government International Bond$500,0001.85%12/3/2031487,1230.00%
Indofood CBP Sukses Makmur Tbk PT$450,0004.75%9/6/2051463,5970.00%
Perusahaan Penerbit SBSN Indonesia III$400,0004.35%10/9/2024432,8730.00%
Pelabuhan Indonesia II PT$400,0004.25%5/5/2025428,6910.00%
Indonesia Government International BondEUR390,0001.10%12/3/2033427,8810.00%
Pertamina Persero PT$400,0004.15%25/2/2060404,0040.00%
Minejesa Capital BV$350,0005.63%10/8/2037365,9170.00%
Indonesia Government International BondEUR300,0001.75%24/4/2025355,2060.00%
Indonesia Treasury BondIDR5,000,000,0006.88%15/8/2051354,7100.00%
Perusahaan Penerbit SBSN Indonesia III$300,0004.55%29/3/2026336,2790.00%
Indonesia Government International Bond$300,0004.35%8/1/2027334,3130.00%
Pertamina Persero PT$233,0006.50%27/5/2041302,9980.00%
Pertamina Persero PT$260,0004.30%20/5/2023270,4690.00%
Pertamina Persero PT$200,0006.00%3/5/2042246,1760.00%
Pelabuhan Indonesia II PT$200,0005.38%5/5/2045236,3010.00%
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara		$200,0005.45%21/5/2028229,0420.00%
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara		$200,0005.25%24/10/2042225,1840.00%
Indonesia Government International Bond$200,0004.10%24/4/2028222,9280.00%
Indonesia Government International Bond$200,0003.50%11/1/2028215,7420.00%
Pelabuhan Indonesia III Persero PT$200,0004.88%1/10/2024215,6090.00%
LLPL Capital Pte Ltd.$179,3406.88%4/2/2039204,4050.00%
Indonesia Government International Bond$125,0008.50%12/10/2035199,4240.00%
166,622,2840.71%
アイルランド 0.47% (2020: 0.43%)
Ireland Government BondEUR15,000,0001.10%15/5/202918,444,8950.08%
Ireland Government BondEUR12,506,7030.55%22/4/204113,874,6010.06%
Ireland Government BondEUR8,000,0000.20%15/5/20279,298,2460.04%
Ireland Government BondEUR3,402,0001.50%15/5/20504,461,4170.02%
Ireland Government BondEUR3,579,0000.40%15/5/20354,016,7820.02%
Ireland Government BondEUR3,000,0001.35%18/3/20313,798,9540.02%
Avolon Holdings Funding Ltd.$3,237,0002.53%18/11/20273,152,7950.01%
Ireland Government BondEUR2,000,0001.30%15/5/20332,514,7930.01%
CRH SMW Finance DACEUR2,000,0001.25%5/11/20262,372,0170.01%
Ireland Government BondEUR2,081,0000.00%18/10/20312,311,1900.01%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$2,050,0002.45%29/10/20262,065,3880.01%
CRH Finland Services OYJEUR1,700,0000.88%5/11/20231,966,3840.01%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$1,860,0003.30%30/1/20321,896,8310.01%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$1,850,0003.00%29/10/20281,877,7400.01%
ESB Finance DACGBP1,300,0001.88%21/7/20351,765,0610.01%
Ryanair DACEUR1,348,0000.88%25/5/20261,533,3420.01%
DAA Finance plcEUR1,220,0001.55%7/6/20281,460,0260.01%
AIB Group plc$1,300,0004.75%12/10/20231,375,2570.01%
Linde plcEUR1,200,0000.38%30/9/20331,331,9940.01%
Kerry Group Financial Services Unltd Co.EUR1,170,0000.88%1/12/20311,322,2400.01%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$1,200,0003.30%23/1/20231,225,5620.01%
ESB Finance DACEUR1,000,0001.13%11/6/20301,189,5300.01%
Bank of Ireland Group plc$1,100,0004.50%25/11/20231,162,6450.01%
Kerry Group Financial Services Unltd Co.EUR1,000,0000.63%20/9/20291,136,9980.01%
Linde plcEUR1,000,0000.00%30/9/20261,131,9960.01%
Dell Bank International DACEUR1,000,0000.50%27/10/20261,129,7770.01%
Smurfit Kappa Treasury ULCEUR1,000,0001.00%22/9/20331,118,5380.01%
DXC Capital Funding DACEUR900,0000.45%15/9/2027992,1910.01%
Avolon Holdings Funding Ltd.$1,000,0002.13%21/2/2026982,6970.01%
Bank of Ireland Group plc^EUR800,0001.00%25/11/2025927,6580.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$850,0003.88%23/1/2028904,1860.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$850,0003.65%21/7/2027896,7790.00%
CRH America Finance, Inc.$800,0003.95%4/4/2028881,6810.00%
Ireland Government BondEUR720,0001.00%15/5/2026867,4950.00%
Bank of Ireland Mortgage BankEUR700,0000.63%14/3/2025814,5280.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$800,0003.40%29/10/2033814,1960.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$750,0003.85%29/10/2041778,4650.00%
ESB Finance DACEUR600,0002.13%5/11/2033774,1000.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$677,0004.45%3/4/2026735,3220.00%
CRH America Finance, Inc.$650,0003.40%9/5/2027693,8890.00%
Avolon Holdings Funding Ltd.$625,0004.38%1/5/2026666,9790.00%
Ireland Government BondEUR485,6111.70%15/5/2037646,2080.00%
CRH America Finance, Inc.$473,0004.40%9/5/2047570,7000.00%
GAS Networks IrelandEUR500,0000.13%4/12/2024570,5380.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
DXC Capital Funding DACEUR500,0000.95%15/9/2031543,2360.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$500,0002.88%14/8/2024514,2660.00%
Smurfit Kappa Acquisitions ULCEUR400,0002.88%15/1/2026497,0540.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$500,0001.75%30/1/2026491,1800.00%
AIB Group plcEUR400,0001.25%28/5/2024467,1870.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$450,0001.65%29/10/2024449,4080.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$450,0001.15%29/10/2023448,1160.00%
Ireland Government BondEUR266,9082.00%18/2/2045387,9790.00%
ESB Finance DACEUR300,0002.13%8/6/2027373,2890.00%
Park Aerospace Holdings Ltd.$350,0004.50%15/3/2023361,3280.00%
Avolon Holdings Funding Ltd.$335,0002.88%15/2/2025341,9860.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$275,0004.88%16/1/2024292,5320.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$225,0004.63%15/10/2027248,5160.00%
Park Aerospace Holdings Ltd.$224,0005.50%15/2/2024240,4450.00%
GAS Networks IrelandEUR200,0001.38%5/12/2026239,2180.00%
Avolon Holdings Funding Ltd.$200,0003.95%1/7/2024209,4910.00%
SMBC Aviation Capital Finance DAC$200,0004.13%15/7/2023208,4140.00%
Kerry Group Financial Services Unltd Co.$200,0003.20%9/4/2023204,6530.00%
Phosagro OAO Via Phosagro Bond Funding DAC$200,0002.60%16/9/2028194,2950.00%
CRH America Finance, Inc.$150,0004.50%4/4/2048183,5770.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$150,0006.50%15/7/2025171,5320.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$150,0004.50%15/9/2023157,4240.00%
Avolon Holdings Funding Ltd.$150,0003.25%15/2/2027151,9550.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust$125,0004.45%1/10/2025134,6060.00%
ESB Finance DACEUR100,0003.49%12/1/2024121,9080.00%
110,086,2060.47%
マン島 0.01% (2020: 0.00%)
Isle of Man Government International BondGBP1,500,0001.63%14/9/20511,978,2770.01%
1,978,2770.01%
イスラエル 0.24% (2020: 0.24%)
Israel Government Bond-FixedILS27,000,0000.50%30/4/20258,772,1370.04%
Israel Government Bond-FixedILS23,100,0001.00%31/3/20307,462,0040.03%
Israel Government Bond-FixedILS15,040,0003.75%31/3/20476,365,5670.03%
Israel Government Bond-FixedILS12,000,0002.00%31/3/20274,198,3040.02%
Israel Government Bond-FixedILS10,500,0001.75%31/8/20253,568,5970.02%
Israel Government Bond-FixedILS10,000,0001.50%30/11/20233,305,8090.02%
State of Israel$2,400,0003.80%13/5/20602,786,4420.01%
Israel Government Bond - FixedILS8,000,0000.40%31/10/20242,589,1270.01%
Israel Government Bond-FixedILS7,200,0002.25%28/9/20282,551,8310.01%
Israel Government International BondEUR1,710,0001.50%18/1/20272,085,4740.01%
Israel Government Bond-FixedILS5,000,0004.25%31/3/20231,742,8670.01%
Israel Government International Bond$1,515,0002.88%16/3/20261,602,5500.01%
State of Israel$1,200,0003.38%15/1/20501,299,8030.01%
State of Israel$1,100,0002.50%15/1/20301,145,8430.01%
Israel Government Bond-FixedILS2,470,0001.50%31/5/2037766,4590.00%
Israel Electric Corp., Ltd.$700,0005.00%12/11/2024759,7130.00%
Israel Government International BondEUR500,0002.50%16/1/2049735,0290.00%
Israel Government Bond-FixedILS1,300,0005.50%31/1/2042685,7120.00%
Israel Electric Corp., Ltd.$600,0004.25%14/8/2028659,2860.00%
Israel Government International Bond$500,0004.50%30/1/2043640,5310.00%
Israel Government International Bond$500,0004.50%3/4/2120639,9790.00%
Israel Government Bond-FixedILS1,500,0006.25%30/10/2026619,2970.00%
Israel Government International Bond$400,0003.88%3/7/2050467,9840.00%
Israel Government International Bond$400,0003.15%30/6/2023413,9050.00%
ICL Group Ltd.$300,0006.38%31/5/2038386,1840.00%
Israel Government International Bond$200,0004.13%17/1/2048245,5330.00%
56,495,9670.24%
イタリア 3.94% (2020: 4.14%)
Italy Buoni Poliennali Del TesoroEUR79,921,0001.85%1/7/202596,128,4300.41%
Italy Buoni Poliennali Del TesoroEUR69,120,0000.00%30/1/202478,715,9900.34%
Italy Buoni Poliennali Del TesoroEUR37,418,0001.65%1/12/203044,757,6510.19%
Italy Buoni Poliennali Del TesoroEUR35,296,0000.25%15/3/202839,145,0370.17%
Italy Buoni Poliennali Del TesoroEUR33,130,0000.50%15/7/202837,169,1370.16%
Italy Buoni Poliennali Del TesoroEUR30,000,0000.00%29/11/202234,248,0620.15%
Italy Buoni Poliennali Del TesoroEUR30,000,0000.90%1/4/203133,555,2170.14%
Italy Buoni Poliennali Del TesoroEUR23,281,0003.75%1/9/202429,095,0960.12%
Italy Buoni Poliennali Del TesoroEUR27,312,0000.95%1/3/203728,602,6620.12%
Italy Buoni Poliennali Del TesoroEUR21,012,0001.80%1/3/204124,103,0380.10%
Italy Buoni Poliennali Del TesoroEUR21,162,0000.95%1/12/203123,574,9030.10%
Italy Buoni Poliennali Del TesoroEUR18,432,0002.05%1/8/202722,698,0550.10%
Italy Buoni Poliennali Del TesoroEUR17,908,0002.45%1/9/205022,395,2860.10%
Italy Buoni Poliennali Del TesoroEUR15,495,0003.00%1/8/202920,447,9260.09%
Italy Buoni Poliennali Del TesoroEUR16,563,0001.75%1/7/202419,650,9840.08%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Italy Buoni Poliennali Del TesoroEUR16,500,0000.85%15/1/202719,137,6240.08%
Italy Buoni Poliennali Del TesoroEUR16,000,0001.35%1/4/203018,796,1380.08%
Italy Buoni Poliennali Del TesoroEUR16,538,0000.00%15/8/202418,789,9450.08%
Italy Buoni Poliennali Del TesoroEUR15,500,0000.95%15/9/202718,001,1030.08%
Italy Buoni Poliennali Del TesoroEUR12,350,0003.50%1/3/203016,944,2340.07%
Italy Buoni Poliennali Del TesoroEUR13,705,0002.10%15/7/202616,808,2440.07%
Italy Buoni Poliennali Del TesoroEUR11,530,0002.95%1/9/203815,729,6890.07%
Italy Buoni Poliennali Del TesoroEUR11,381,0002.20%1/6/202714,120,0560.06%
Italy Buoni Poliennali Del TesoroEUR12,791,0001.50%30/4/204513,652,6150.06%
Italy Buoni Poliennali Del TesoroEUR7,530,0004.75%1/9/204413,268,7980.06%
Italy Buoni Poliennali Del TesoroEUR9,961,0002.80%1/3/206712,787,3190.06%
Italy Buoni Poliennali Del TesoroEUR8,983,0003.35%1/3/203512,563,2780.05%
Italy Buoni Poliennali Del TesoroEUR10,046,0000.00%1/8/202611,209,6660.05%
Italy Buoni Poliennali Del TesoroEUR8,167,0002.45%1/9/203310,453,8610.05%
Italy Buoni Poliennali Del TesoroEUR7,181,0003.10%1/3/20409,983,6730.04%
Italy Buoni Poliennali Del TesoroEUR8,616,0000.50%1/2/20269,874,3170.04%
Italy Buoni Poliennali Del TesoroEUR4,859,0003.85%1/9/20497,755,8190.03%
Italy Buoni Poliennali Del TesoroEUR6,054,0000.30%15/8/20236,949,9970.03%
Italy Buoni Poliennali Del TesoroEUR2,846,0003.25%1/9/20464,100,2400.02%
UniCredit SpA^EUR3,250,0002.20%22/7/20273,901,3550.02%
UniCredit SpA^$3,625,0003.13%3/6/20323,579,4510.02%
Eni SpAEUR3,000,0001.25%18/5/20263,547,7570.02%
Italy Buoni Poliennali Del TesoroEUR3,212,0001.70%1/9/20513,422,4470.02%
Italy Buoni Poliennali Del TesoroEUR1,832,0004.00%1/2/20372,777,0120.01%
Intesa Sanpaolo SpA$2,650,0003.25%23/9/20242,757,2850.01%
Italy Buoni Poliennali Del TesoroEUR2,127,0001.65%1/3/20322,534,1870.01%
Enel Finance International NVEUR2,240,0000.00%17/6/20272,485,6340.01%
Republic of Italy Government International Bond$2,487,0001.25%17/2/20262,423,5470.01%
Italy Buoni Poliennali Del TesoroEUR2,200,0000.60%1/8/20312,382,9660.01%
UniCredit SpAEUR2,000,0000.85%19/1/20312,204,7170.01%
Cassa Depositi e Prestiti SpAEUR1,800,0002.13%27/9/20232,128,2480.01%
Enel Finance International NVGBP1,490,0001.00%20/10/20271,945,8020.01%
Republic of Italy Government International Bond$1,800,0003.88%6/5/20511,926,0330.01%
Enel Finance International NVEUR1,700,0000.00%28/5/20261,907,1060.01%
UniCredit SpA^EUR1,500,0001.25%25/6/20251,746,6530.01%
Enel Finance International NV$1,625,0003.50%6/4/20281,738,4640.01%
Intesa Sanpaolo SpAGBP1,100,0002.50%15/1/20301,502,3540.01%
Cassa Depositi e Prestiti SpAEUR1,200,0002.00%20/4/20271,468,2540.01%
Enel Finance International NVEUR1,300,0000.50%17/6/20301,449,1510.01%
Enel SpA^EUR1,300,0001.88%Perpetual1,432,9050.01%
UniCredit SpA^EUR1,255,0000.80%5/7/20291,425,3380.01%
Italy Buoni Poliennali Del TesoroEUR1,227,0000.60%15/6/20231,415,2520.01%
2i Rete Gas SpAEUR1,100,0002.20%11/9/20251,334,0700.01%
Enel Finance International NV$1,000,0006.00%7/10/20391,330,1290.01%
Eni SpAEUR1,000,0002.00%18/5/20311,258,3850.01%
A2A SpAEUR1,100,0001.00%2/11/20331,240,0940.01%
Republic of Italy Government International Bond$1,123,0006.88%27/9/20231,233,5000.01%
Intesa Sanpaolo SpAEUR1,000,0001.75%4/7/20291,202,6860.01%
UniCredit SpA^EUR1,030,0001.25%16/6/20261,200,5670.01%
Intesa Sanpaolo SpAEUR1,050,0000.75%16/3/20281,190,8910.01%
Intesa Sanpaolo SpAEUR1,000,0001.00%25/9/20251,183,1820.01%
Intesa Sanpaolo SpAEUR1,000,0002.13%30/8/20231,178,7210.01%
Mediobanca Banca di Credito Finanziario SpAEUR1,000,0001.13%12/8/20241,177,1560.01%
Eni SpAEUR1,000,0001.00%14/3/20251,168,4430.01%
Banco di Desio e della Brianza SpAEUR1,000,0000.88%12/9/20241,166,1510.01%
Banco BPM SpAEUR1,000,0001.13%25/9/20231,165,8540.01%
Intesa Sanpaolo SpAEUR1,000,0000.50%15/7/20241,158,1980.01%
Mediobanca Banca di Credito Finanziario SpAEUR1,000,0000.88%15/1/20261,149,4460.01%
Credit Agricole Italia SpAEUR1,000,0000.25%17/1/20281,146,5310.01%
Eni SpAEUR1,000,0000.63%23/1/20301,130,4850.01%
Cassa Depositi e Prestiti SpAEUR1,000,0000.75%30/6/20291,126,1230.01%
ASTM SpAEUR1,000,0001.50%25/1/20301,120,3750.01%
Intesa Sanpaolo SpAEUR850,0002.13%26/5/20251,023,4740.01%
Enel SpAEUR920,0001.38%Perpetual1,021,4570.01%
Republic of Italy Government International BondGBP600,0006.00%4/8/20281,013,2510.00%
Cassa Depositi e Prestiti SpAEUR800,0002.13%21/3/2026976,1870.00%
Enel Finance International NVEUR900,0000.88%17/6/2036976,1670.00%
Assicurazioni Generali SpAEUR790,0002.43%14/7/2031952,4630.00%
Ferrovie dello Stato Italiane SpAEUR800,0000.88%7/12/2023928,4940.00%
ASTM SpAEUR800,0001.00%25/11/2026912,4630.00%
Enel Finance International NVEUR800,0000.38%28/5/2029892,4380.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Republic of Italy Government International Bond$800,0004.00%17/10/2049881,9600.00%
UniCredit SpAEUR750,0000.38%31/10/2026862,8060.00%
Terna - Rete Elettrica NazionaleEUR700,0001.38%26/7/2027836,0510.00%
Eni SpA^EUR700,0003.38%Perpetual834,8240.00%
Banca Monte dei Paschi di Siena SpAEUR700,0000.88%8/10/2026818,8350.00%
UniCredit SpA^EUR700,0001.20%20/1/2026808,7610.00%
Republic of Italy Government International Bond$650,0005.38%15/6/2033804,4180.00%
UniCredit SpAEUR700,0000.50%9/4/2025800,3450.00%
Snam SpAEUR700,0000.00%15/8/2025790,9070.00%
Enel SpAGBP400,0005.75%22/6/2037774,9770.00%
Eni SpA$600,0005.70%1/10/2040766,9780.00%
FCA Bank SpAEUR650,0000.50%18/9/2023744,6390.00%
Enel Finance International NVGBP350,0005.75%14/9/2040706,1350.00%
Enel SpA^EUR600,0002.25%Perpetual704,3770.00%
Iren SpAEUR600,0000.88%4/11/2024696,1180.00%
Terna - Rete Elettrica NazionaleEUR600,0001.00%23/7/2023694,7450.00%
ASTM SpAEUR612,0002.38%25/11/2033692,4310.00%
Republic of Italy Government International Bond$700,0000.88%6/5/2024692,3590.00%
FCA Bank SpAEUR600,0000.25%28/2/2023685,1240.00%
Enel Finance International NV$700,0001.38%12/7/2026683,1910.00%
Enel Finance International NV$550,0004.75%25/5/2047674,9170.00%
Enel Finance International NVEUR600,0000.88%28/9/2034667,9040.00%
Republic of Italy Government International Bond$650,0002.88%17/10/2029664,5010.00%
Enel Finance International NV$675,0001.88%12/7/2028658,3770.00%
Mediobanca Banca di Credito Finanziario SpAEUR500,0001.25%24/11/2029615,0450.00%
Enel SpA^EUR500,0003.50%24/5/2080610,8500.00%
Credit Agricole Italia SpAEUR500,0001.00%17/1/2045607,5440.00%
Mediobanca Banca di Credito Finanziario SpAEUR500,0001.38%10/11/2025600,6580.00%
Enel Finance International NV$600,0002.25%12/7/2031581,2040.00%
Enel Finance International NVGBP385,0005.63%14/8/2024579,2480.00%
Intesa Sanpaolo SpAEUR500,0001.00%19/11/2026578,3590.00%
Intesa Sanpaolo SpAEUR500,0000.63%23/3/2023576,1180.00%
FCA Bank SpAEUR500,0000.50%13/9/2024573,5450.00%
UniCredit SpA$500,0004.63%12/4/2027547,8010.00%
Intesa Sanpaolo SpAEUR470,0001.00%4/7/2024545,6300.00%
Intesa Sanpaolo SpA$500,0003.38%12/1/2023511,4590.00%
Eni SpAEUR400,0001.63%17/5/2028487,2430.00%
Iren SpAEUR400,0001.95%19/9/2025480,5320.00%
ERG SpAEUR400,0001.88%11/4/2025476,9720.00%
Assicurazioni Generali SpAEUR400,0002.12%1/10/2030476,4940.00%
Banca Popolare di Sondrio SCPAEUR400,0000.75%4/4/2023459,9450.00%
Eni SpA^EUR400,0002.75%Perpetual454,3820.00%
Eni SpA^EUR400,0002.00%Perpetual452,6440.00%
Enel Finance International NVEUR300,0001.13%16/9/2026353,5600.00%
Enel SpA^EUR300,0002.50%Perpetual352,1780.00%
ASTM SpAEUR300,0001.63%8/2/2028347,4780.00%
Hera SpAEUR300,0001.00%25/4/2034340,4920.00%
Enel Finance International NV$300,0002.65%10/9/2024308,9630.00%
Enel SpA^EUR200,0003.38%Perpetual247,7240.00%
Eni SpA^EUR200,0002.63%Perpetual235,5070.00%
A2A SpAEUR200,0001.00%16/7/2029233,7310.00%
Eni SpA$200,0004.25%9/5/2029224,6920.00%
Intesa Sanpaolo SpA$200,0003.88%14/7/2027212,6240.00%
Eni SpA$200,0004.00%12/9/2023209,3430.00%
Republic of Italy Government International Bond$200,0002.38%17/10/2024204,9250.00%
Eni SpAEUR100,0003.75%12/9/2025128,7830.00%
CovivioEUR100,0002.38%20/2/2028124,2820.00%
Eni SpAEUR100,0001.50%2/2/2026119,8340.00%
Eni SpAEUR100,0003.25%10/7/2023119,5690.00%
Eni SpAEUR100,0001.75%18/1/2024117,9330.00%
Enel SpA^$50,0008.75%24/9/207355,7610.00%
921,972,1213.94%
日本 8.98% (2020: 9.54%)
Japan Government BondJPY4,881,150,0000.10%20/3/202342,485,6670.18%
Japan Government BondJPY4,550,000,0000.01%20/6/202639,664,8750.17%
Japan Government BondJPY4,251,000,0000.10%20/12/203037,179,2210.16%
Japan Government BondJPY4,185,000,0000.10%20/9/202536,599,0840.16%
Japan Government BondJPY3,730,000,0000.10%20/9/203032,649,8640.14%
Japan Government BondJPY3,500,000,0000.10%20/6/203130,521,8240.13%
Japan Government BondJPY3,300,000,0000.10%20/6/202528,858,5820.12%
Japan Government BondJPY2,800,000,0001.70%20/3/203228,255,0200.12%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Japan Government BondJPY3,170,000,0000.10%20/12/202527,732,9340.12%
Japan Government BondJPY3,050,000,0000.10%20/9/203126,561,1340.11%
Japan Government BondJPY2,276,100,0002.00%20/9/204125,410,2060.11%
Japan Government BondJPY2,790,000,0000.10%20/6/203024,447,6010.11%
Japan Government BondJPY2,720,750,0000.50%20/12/204023,797,5770.10%
Japan Government BondJPY2,585,000,0000.10%20/3/203022,669,2830.10%
Japan Government BondJPY2,400,000,0000.01%1/7/202320,872,7910.09%
Japan Government BondJPY2,275,000,0000.10%20/12/202419,868,1180.09%
Japan Government BondJPY2,270,000,0000.40%20/3/204019,605,7250.08%
Japan Government BondJPY2,268,000,0000.40%20/9/204019,525,1460.08%
Japan Government BondJPY2,216,300,0000.50%20/3/204119,355,7920.08%
Japan Government BondJPY2,175,000,0000.40%20/6/204018,758,4190.08%
Japan Government BondJPY2,100,000,0000.01%20/9/202618,305,6620.08%
Japan Government BondJPY2,070,000,0000.40%20/6/204117,744,0390.08%
Japan Government BondJPY2,000,000,0000.10%20/9/202617,511,3500.08%
Japan Government BondJPY2,000,000,0000.01%20/3/202617,431,8200.08%
Japan Government BondJPY2,000,000,0000.01%1/5/202317,391,0510.08%
Japan Government BondJPY1,957,000,0000.10%20/12/202917,170,6390.07%
Japan Government BondJPY1,906,300,0000.10%20/9/202916,730,1260.07%
Japan Government BondJPY1,675,000,0001.40%20/9/203416,710,8070.07%
Japan Government BondJPY1,710,000,0001.00%20/12/203516,354,7920.07%
Japan Government BondJPY1,850,000,0000.40%20/6/202516,339,8330.07%
Japan Government BondJPY1,745,000,0000.10%20/3/203115,238,2120.07%
Japan Government BondJPY1,585,000,0000.70%20/3/203714,554,3440.06%
Japan Government BondJPY1,633,600,0000.10%20/6/202914,342,7660.06%
Japan Government BondJPY1,395,000,0001.50%20/6/203414,068,2350.06%
Japan Government BondJPY1,590,000,0000.70%20/6/205113,859,9410.06%
Japan Government BondJPY1,332,950,0001.70%20/6/203313,596,9200.06%
Japan Government BondJPY1,518,950,0000.70%20/12/204813,355,9770.06%
Japan Government BondJPY1,560,600,0000.30%20/9/203913,286,2430.06%
Japan Government BondJPY1,194,850,0002.00%20/9/204013,257,7930.06%
Japan Government BondJPY1,490,000,0000.40%20/3/203613,173,7300.06%
Japan Government BondJPY1,450,000,0000.60%20/12/203613,142,0430.06%
Japan Government BondJPY1,500,000,0000.10%20/6/202413,084,4940.06%
Japan Government BondJPY1,473,000,0000.50%20/3/203813,066,7790.06%
Japan Government BondJPY1,480,000,0000.10%1/10/202212,872,0570.06%
Japan Government BondJPY1,432,000,0000.50%20/6/203812,698,0870.06%
Japan Government BondJPY1,255,000,0001.50%20/3/203412,616,1790.05%
Japan Government BondJPY1,445,000,0000.20%20/6/203612,397,8950.05%
Japan Government BondJPY1,445,000,0000.60%20/9/205012,297,2030.05%
Japan Government BondJPY1,405,000,0000.70%20/12/205012,278,1290.05%
Japan Government BondJPY1,227,650,0001.30%20/6/203512,175,1250.05%
Japan Government BondJPY1,375,000,0000.50%20/9/202412,133,7770.05%
Japan Government BondJPY1,417,000,0000.30%20/6/203912,094,4310.05%
Japan Government BondJPY1,400,000,0000.70%20/3/206111,982,4510.05%
Japan Government BondJPY1,177,750,0001.80%20/9/203111,936,7620.05%
Japan Government BondJPY1,213,650,0001.20%20/12/203411,866,5590.05%
Japan Government BondJPY1,360,000,0000.10%20/6/202311,844,3670.05%
Japan Government BondJPY1,355,000,0000.70%20/3/205111,814,5740.05%
Japan Government BondJPY1,300,000,0000.80%20/3/204811,773,6800.05%
Japan Government BondJPY1,302,450,0000.50%20/12/203811,526,6170.05%
Japan Government BondJPY1,024,550,0002.00%20/3/204211,477,1310.05%
Japan Government BondJPY1,423,000,0000.50%20/3/206011,443,4570.05%
Japan Government BondJPY1,300,000,0000.70%20/9/205111,316,9320.05%
Japan Government BondJPY1,034,200,0001.70%20/3/204411,187,7140.05%
Japan Government BondJPY1,266,000,0000.10%20/12/202811,114,8270.05%
Japan Government BondJPY995,000,0001.90%20/9/204211,017,2530.05%
Japan Government BondJPY1,280,000,0000.60%20/6/205010,878,3400.05%
Japan Government BondJPY1,060,300,0001.70%20/9/203210,746,5510.05%
Japan Government BondJPY1,214,000,0000.80%20/6/202310,678,7750.05%
Japan Government BondJPY1,220,000,0000.40%20/3/203910,605,0590.05%
Japan Government BondJPY1,162,100,0000.10%20/6/202810,196,2500.04%
Japan Government BondJPY1,120,000,0000.60%20/9/203710,120,6760.04%
Japan Government BondJPY1,150,000,0000.01%1/4/20239,998,0950.04%
Japan Government BondJPY1,070,000,0000.90%20/3/20579,835,1030.04%
Japan Government BondJPY1,120,000,0000.50%20/9/20419,762,9910.04%
Major Joint Local Government BondJPY1,100,000,0000.13%25/10/20309,577,5760.04%
Japan Government BondJPY1,100,000,0000.10%1/11/20229,569,1150.04%
Japan Government BondJPY970,000,0001.20%20/9/20359,493,8660.04%
Japan Government BondJPY1,165,000,0000.40%20/3/20509,417,7730.04%
Japan Government BondJPY1,044,500,0000.70%20/6/20489,231,0600.04%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Japan Government BondJPY1,070,000,0000.30%20/12/20399,094,7570.04%
Japan Government BondJPY1,100,450,0000.50%20/3/20598,874,3880.04%
Japan Government BondJPY980,000,0000.60%20/6/20378,864,6960.04%
Japan Government BondJPY1,010,000,0000.10%20/3/20248,808,6530.04%
Japan Government BondJPY1,000,000,0000.60%20/12/20238,802,8270.04%
Japan Government BondJPY1,000,000,0000.30%20/12/20248,786,0170.04%
Japan Government BondJPY1,000,000,0000.10%1/3/20238,702,9970.04%
Japan Government BondJPY990,000,0000.10%20/3/20258,650,3280.04%
Japan Government BondJPY966,000,0000.80%20/3/20588,618,5500.04%
Japan Government BondJPY861,000,0001.50%20/3/20338,597,4620.04%
Japan Government BondJPY950,000,0000.80%20/9/20238,376,3450.04%
Japan Government BondJPY1,022,500,0000.40%20/12/20498,266,0950.04%
Japan Government BondJPY896,000,0000.80%20/9/20478,137,7300.04%
Japan Government BondJPY825,000,0001.20%20/3/20358,074,5020.04%
Japan Government BondJPY780,000,0001.70%20/9/20337,981,0510.03%
Japan Government BondJPY905,400,0000.10%20/9/20247,903,0720.03%
Japan Government BondJPY946,400,0000.50%20/3/20497,899,5830.03%
Japan Government BondJPY663,700,0002.20%20/3/20417,605,6750.03%
Japan Government BondJPY807,400,0000.70%20/9/20387,376,2090.03%
Japan Government BondJPY690,600,0001.70%20/12/20327,014,7270.03%
Japan Government BondJPY625,000,0001.80%20/3/20436,837,5840.03%
Japan Expressway Holding & Debt Repayment AgencyJPY680,000,0002.42%20/6/20286,790,6830.03%
Japan Government BondJPY737,300,0000.60%20/12/20376,653,1300.03%
Japan Government BondJPY720,000,0000.80%20/3/20466,584,0560.03%
Major Joint Local Government BondJPY750,000,0000.20%25/4/20316,565,0110.03%
Japan Government BondJPY786,150,0000.40%20/9/20496,366,5080.03%
Japan Government BondJPY700,000,0000.60%20/6/20246,182,6130.03%
Japan Government BondJPY590,000,0001.40%20/3/20556,178,5670.03%
Japan Government BondJPY725,000,0000.50%20/9/20466,173,7690.03%
Japan Government BondJPY587,200,0001.50%20/3/20456,152,3720.03%
Japan Government BondJPY550,000,0001.80%20/9/20436,028,6260.03%
Japan Government BondJPY681,700,0000.10%20/9/20285,982,1020.03%
Japan Government BondJPY588,200,0001.80%20/12/20315,974,1950.03%
Japan Government BondJPY545,000,0001.70%20/9/20445,902,2140.03%
Japan Government BondJPY650,000,0000.80%20/12/20475,899,0090.03%
Japan Expressway Holding & Debt Repayment AgencyJPY600,000,0002.34%20/10/20275,878,6740.03%
Japan Government BondJPY715,000,0000.40%20/6/20495,800,0410.03%
Japan Government BondJPY650,000,0000.10%20/12/20265,695,5710.03%
Japan Government BondJPY650,000,0000.60%20/12/20465,662,2560.03%
Japan Government BondJPY641,000,0000.10%20/3/20285,622,7800.02%
Japan Government BondJPY505,600,0001.90%20/6/20435,621,4560.02%
Major Joint Local Government BondJPY640,000,0000.06%23/10/20265,568,6370.02%
Japan Government BondJPY700,000,0000.40%20/3/20565,517,3650.02%
Japan Government BondJPY605,000,0000.80%20/3/20475,503,0030.02%
Japan Government BondJPY600,000,0000.80%20/6/20475,459,3950.02%
Japan Government BondJPY455,500,0002.50%20/3/20385,295,6680.02%
Japan Government BondJPY455,150,0001.90%20/3/20535,276,3270.02%
Japan Government BondJPY600,000,0000.10%20/6/20275,259,7650.02%
Japan Government BondJPY519,500,0001.70%20/12/20315,231,5460.02%
Japan Government BondJPY596,650,0000.10%20/3/20265,218,3390.02%
Japan Government BondJPY500,000,0001.60%20/12/20335,069,4270.02%
Japan Government BondJPY535,000,0000.50%20/9/20364,786,9140.02%
Japan Government BondJPY413,000,0002.50%20/9/20374,776,8490.02%
Japan Government BondJPY512,900,0000.90%20/9/20484,734,4940.02%
Japan Government BondJPY450,000,0001.40%20/12/20454,636,1180.02%
Japan Government BondJPY471,650,0002.10%20/12/20274,625,9440.02%
Major Joint Local Government BondJPY520,000,0000.21%23/6/20284,563,0740.02%
Japan Government BondJPY553,000,0000.30%20/6/20464,496,9940.02%
Japan Government BondJPY411,000,0001.70%20/12/20434,441,6960.02%
Japan Government BondJPY438,550,0001.60%20/6/20324,395,6250.02%
Sumitomo Mitsui Financial Group, Inc.JPY500,000,0000.85%12/9/20244,391,3420.02%
Deposit Insurance Corp. of JapanJPY500,000,0000.10%6/8/20244,356,3210.02%
Japan Government BondJPY500,000,0000.10%1/2/20234,351,1800.02%
Japan Finance Corp.JPY500,000,0000.00%31/7/20244,344,6090.02%
Japan Government BondJPY464,000,0002.00%20/9/20254,341,9140.02%
Japan Government BondJPY420,000,0001.90%20/6/20314,281,4060.02%
Japan Government BondJPY400,000,0001.60%20/6/20454,269,4510.02%
Japan Government BondJPY479,000,0000.10%20/12/20274,201,6110.02%
Japan Government BondJPY355,050,0002.00%20/3/20524,172,6520.02%
Japan Government BondJPY400,000,0002.20%20/3/20314,163,7890.02%
Japan Government BondJPY470,000,0000.60%20/3/20244,143,8290.02%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Japan Government BondJPY416,900,0001.90%20/12/20284,113,7580.02%
Japan Expressway Holding & Debt Repayment AgencyJPY400,000,0001.34%31/10/20343,951,4860.02%
Japan Government BondJPY386,500,0001.90%20/3/20313,928,8640.02%
Japan Government BondJPY440,000,0000.10%20/9/20273,858,2320.02%
Japan Government BondJPY345,500,0001.70%20/6/20443,736,0040.02%
Japan Government BondJPY400,000,0002.00%20/12/20243,688,8800.02%
Japan Government BondJPY357,000,0002.10%20/12/20303,676,4450.02%
Japan Government BondJPY368,650,0002.10%20/9/20283,664,8870.02%
Japan Government BondJPY320,000,0002.40%20/3/20373,646,9440.02%
Japan Government BondJPY364,000,0001.90%20/3/20293,607,0180.02%
Nomura Holdings, Inc.$3,450,0002.68%16/7/20303,441,8890.02%
Japan Government BondJPY380,000,0000.10%20/9/20233,311,0650.01%
Japan Government BondJPY377,050,0000.60%20/3/20233,301,9330.01%
Japan Government BondJPY370,000,0000.10%20/3/20273,242,5100.01%
Japan Government BondJPY278,000,0002.30%20/3/20403,205,9970.01%
Japan Government BondJPY261,000,0002.20%20/3/20503,163,1520.01%
Japan Government BondJPY314,000,0002.40%20/3/20283,144,0270.01%
Japan Government BondJPY300,000,0001.50%20/12/20443,144,0180.01%
Japan Government BondJPY258,450,0002.20%20/3/20513,141,4900.01%
Japan Government BondJPY300,000,0001.70%20/9/20313,015,4830.01%
Japan Government BondJPY295,300,0002.10%20/9/20292,990,8050.01%
Major Joint Local Government BondJPY330,000,0000.20%25/5/20282,894,6690.01%
Japan Government BondJPY325,000,0000.30%20/12/20252,865,2940.01%
Japan Government BondJPY284,000,0002.10%20/6/20292,861,2880.01%
Japan Government BondJPY260,000,0002.40%20/3/20342,856,5200.01%
Nissan Motor Co., Ltd.$2,550,0004.81%17/9/20302,853,5970.01%
Major Joint Local Government BondJPY320,000,0000.22%25/10/20272,809,2390.01%
Japan Government BondJPY275,000,0001.80%20/6/20312,782,3470.01%
Mitsubishi UFJ Financial Group, Inc.$2,670,0002.76%13/9/20262,772,3990.01%
Japan Government BondJPY244,150,0002.50%20/9/20352,760,9590.01%
Takeda Pharmaceutical Co., Ltd.EUR2,200,0002.25%21/11/20262,728,3380.01%
Japan Government BondJPY268,000,0002.00%20/6/20302,722,5600.01%
Japan Government BondJPY262,000,0002.20%20/12/20292,678,2880.01%
Japan Government BondJPY270,000,0001.60%20/6/20302,665,3890.01%
Tokyo Metropolitan GovernmentJPY300,000,0000.44%19/3/20252,640,4960.01%
Japan Finance Organization for MunicipalitiesJPY300,000,0000.20%15/2/20282,633,5380.01%
Mizuho Financial Group, Inc.JPY300,000,0000.65%26/1/20272,621,5970.01%
East Nippon Expressway Co., Ltd.JPY300,000,0000.14%31/7/20292,602,7620.01%
Japan Government BondJPY295,000,0000.10%20/6/20262,582,0170.01%
Japan Government BondJPY230,000,0001.70%20/3/20542,567,5480.01%
Japan Government BondJPY248,750,0002.30%20/6/20282,489,3780.01%
Japan Government BondJPY255,750,0002.10%20/12/20262,461,7080.01%
Japan Expressway Holding & Debt Repayment AgencyJPY300,000,0000.42%28/12/20492,425,1310.01%
Japan Government BondJPY211,150,0002.20%20/9/20392,390,9600.01%
Japan Government BondJPY200,150,0002.40%20/9/20382,309,3820.01%
Toyota Motor Finance Netherlands BVEUR2,000,0000.63%26/9/20232,304,4490.01%
Japan Bank for International Cooperation$2,200,0002.00%17/10/20292,245,6760.01%
Nissan Motor Co., Ltd.EUR1,773,0003.20%17/9/20282,245,5290.01%
Japan Government BondJPY250,000,0000.40%20/9/20252,210,9080.01%
Takeda Pharmaceutical Co., Ltd.$2,175,0003.18%9/7/20502,204,9900.01%
Major Joint Local Government BondJPY250,000,0000.45%25/2/20252,200,7670.01%
Major Joint Local Government BondJPY250,000,0000.46%25/12/20242,199,6130.01%
Sumitomo Mitsui Financial Group, Inc.$2,050,0003.04%16/7/20292,140,7280.01%
Japan Government BondJPY209,850,0002.10%20/12/20292,131,1080.01%
Japan Expressway Holding & Debt Repayment AgencyJPY240,000,0000.32%30/1/20262,112,3980.01%
Mizuho Bank Ltd.$2,000,0003.50%21/3/20232,062,8420.01%
Japan Government BondJPY180,000,0002.30%20/3/20392,060,7970.01%
Japan Government BondJPY203,000,0002.10%20/3/20292,037,0990.01%
Japan Government BondJPY200,800,0001.90%20/9/20302,030,9580.01%
Japan Bank for International Cooperation$2,000,0001.75%23/1/20232,023,8940.01%
Japan Government BondJPY196,050,0001.70%20/6/20321,982,7960.01%
Nissan Motor Co., Ltd.EUR1,620,0002.65%17/3/20261,976,1300.01%
Japan Government BondJPY163,850,0002.20%20/3/20491,975,7010.01%
Japan Government BondJPY190,000,0001.80%20/3/20321,934,0360.01%
Japan Expressway Holding & Debt Repayment AgencyJPY200,000,0001.08%27/4/20351,921,0950.01%
Japan Government BondJPY186,300,0002.10%20/3/20301,899,1760.01%
Japan Government BondJPY180,000,0002.00%20/12/20301,839,6580.01%
Kyushu Electric Power Co., Inc.JPY200,000,0001.02%24/5/20241,775,0510.01%
Tokyo Metropolitan GovernmentJPY180,000,0001.29%20/6/20351,771,7130.01%
Japan Expressway Holding & Debt Repayment AgencyJPY200,000,0000.50%29/11/20241,763,0820.01%
Major Joint Local Government BondJPY200,000,0000.55%25/9/20241,762,5440.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Japan Finance Organization for MunicipalitiesJPY200,000,0000.92%28/7/20231,761,1370.01%
Japan Finance Organization for MunicipalitiesJPY200,000,0000.32%19/1/20261,759,7150.01%
Tokyo Metropolitan GovernmentJPY200,000,0000.76%20/9/20231,759,3690.01%
Major Joint Local Government BondJPY200,000,0000.25%25/2/20271,757,2780.01%
NTT Finance Corp.JPY200,000,0000.38%20/9/20301,753,0810.01%
Major Joint Local Government BondJPY200,000,0000.18%25/4/20281,752,5210.01%
Japan Government BondJPY170,000,0001.40%20/9/20451,749,8220.01%
Japan Expressway Holding & Debt Repayment AgencyJPY200,000,0000.14%30/4/20271,749,3390.01%
East Nippon Expressway Co., Ltd.JPY200,000,0000.22%31/1/20301,744,6920.01%
Nissan Motor Co., Ltd.$1,605,0004.35%17/9/20271,733,0910.01%
Mitsubishi UFJ Financial Group, Inc.$1,550,0003.20%18/7/20291,636,3250.01%
Development Bank of Japan, Inc.$1,600,0001.88%28/8/20291,619,1510.01%
Nippon Life Insurance Co.^$1,550,0003.40%23/1/20501,600,7810.01%
Japan Expressway Holding & Debt Repayment AgencyJPY200,000,0000.30%30/9/20491,564,1980.01%
East Japan Railway Co.GBP1,180,0001.16%15/9/20281,560,3040.01%
Japan Government BondJPY150,000,0001.80%20/12/20321,537,7410.01%
Sumitomo Mitsui Financial Group, Inc.$1,500,0003.10%17/1/20231,534,6080.01%
Japan Government BondJPY150,000,0002.20%20/6/20291,520,9610.01%
Mitsubishi UFJ Financial Group, Inc.EUR1,300,0000.98%9/10/20231,508,0380.01%
Mizuho Financial Group, Inc.$1,400,0003.48%12/4/20261,493,6120.01%
Mitsubishi UFJ Financial Group, Inc.^$1,500,0000.85%15/9/20241,492,6400.01%
Japan Government BondJPY150,000,0001.50%20/6/20321,489,9920.01%
Japan Finance Organization for MunicipalitiesJPY170,000,0000.31%28/7/20231,484,3640.01%
Japan Government BondJPY144,000,0001.60%20/3/20331,452,0280.01%
Japan Government BondJPY137,000,0002.10%20/12/20281,368,5310.01%
Mitsubishi UFJ Financial Group, Inc.$1,300,0002.80%18/7/20241,347,1970.01%
Takeda Pharmaceutical Co., Ltd.$1,325,0002.05%31/3/20301,291,7410.01%
Mizuho Financial Group, Inc.EUR1,100,0001.02%11/10/20231,276,3040.01%
Japan Government BondJPY123,000,0002.20%20/3/20301,264,1600.01%
Japan Government BondJPY123,450,0001.60%20/3/20321,234,9740.01%
Sumitomo Life Insurance Co.^$1,150,0004.00%14/9/20771,233,2150.01%
Japan Government BondJPY120,000,0002.00%20/3/20311,229,5550.01%
NTT Finance Corp.EUR1,100,0000.34%3/3/20301,228,5630.01%
Nomura Holdings, Inc.$1,175,0003.10%16/1/20301,211,0300.01%
Nomura Holdings, Inc.$1,175,0002.65%16/1/20251,208,9190.01%
Japan Government BondJPY118,000,0001.80%20/6/20301,182,2400.01%
Sumitomo Mitsui Financial Group, Inc.$1,145,0002.75%15/1/20301,171,9490.01%
Takeda Pharmaceutical Co., Ltd.EUR1,000,0000.75%9/7/20271,158,1790.01%
JT International Financial Services BVEUR1,000,0001.00%26/11/20291,155,1340.01%
Sumitomo Mitsui Banking Corp.EUR1,000,0000.55%6/11/20231,152,9260.01%
Mitsubishi UFJ Financial Group, Inc.EUR1,000,0000.34%19/7/20241,147,4210.01%
Sumitomo Mitsui Banking Corp.EUR1,000,0000.41%7/11/20291,142,3580.01%
Development Bank of Japan, Inc.EUR1,000,0000.01%15/10/20241,140,9920.01%
Mizuho Financial Group, Inc.EUR1,000,0000.12%6/9/20241,139,7260.01%
Mizuho Financial Group, Inc.EUR1,000,0000.80%15/4/20301,139,1000.01%
Japan Finance Organization for Municipalities$1,100,0002.38%13/2/20251,137,2920.01%
Sumitomo Mitsui Financial Group, Inc.$1,110,0002.35%15/1/20251,136,9960.01%
Japan Government BondJPY113,850,0002.20%20/3/20281,127,6220.01%
Japan Government BondJPY101,000,0002.40%20/12/20341,120,7270.01%
Sumitomo Mitsui Financial Group, Inc.$1,000,0003.94%19/7/20281,107,7060.01%
Sumitomo Mitsui Trust Bank Ltd.$1,100,0000.85%25/3/20241,089,6910.01%
Japan Bank for International Cooperation$1,000,0002.75%16/11/20271,062,4200.01%
Japan Government BondJPY109,000,0002.00%20/3/20271,049,0100.01%
Mitsubishi UFJ Financial Group, Inc.$1,000,0003.76%26/7/20231,043,6820.01%
NTT Finance Corp.EUR900,0000.08%13/12/20251,020,9480.01%
Japan Government BondJPY89,650,0002.30%20/12/20361,006,8060.01%
Japan Government BondJPY100,000,0001.80%20/9/20301,003,8720.01%
Japan Expressway Holding & Debt Repayment AgencyJPY100,000,0001.43%31/7/2034996,1170.01%
Japan Bank for International Cooperation$1,000,0000.38%15/9/2023992,5590.01%
Sumitomo Mitsui Financial Group, Inc.$1,000,0000.51%12/1/2024988,1760.01%
NTT Finance Corp.$1,000,0001.16%3/4/2026979,8840.01%
Japan Bank for International Cooperation$1,000,0000.63%15/7/2025977,2720.01%
Mitsubishi UFJ Financial Group, Inc.$950,0002.53%13/9/2023974,6740.00%
Mitsubishi UFJ Financial Group, Inc.$1,000,0002.05%17/7/2030971,6910.00%
Toyota Motor Finance Netherlands BVGBP700,0001.38%23/5/2023952,9570.00%
Development Bank of Japan, Inc.JPY100,000,0002.30%19/3/2026949,5390.00%
Japan Government BondJPY107,700,0001.00%20/3/2023947,6800.00%
Takeda Pharmaceutical Co., Ltd.EUR800,0001.00%9/7/2029931,2600.00%
NTT Finance Corp.EUR800,0000.01%3/3/2025907,7240.00%
Japan Government BondJPY100,000,0001.90%20/3/2024906,5630.00%
Japan Expressway Holding & Debt Repayment AgencyJPY102,000,0000.38%26/12/2025899,6430.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Japan Expressway Holding & Debt Repayment AgencyJPY100,000,0000.63%30/9/2038899,5740.00%
Daiichi Sankyo Co., Ltd.JPY100,000,0000.81%25/7/2036892,5800.00%
Major Joint Local Government BondJPY100,000,0000.50%25/8/2025883,7990.00%
Japan Government BondJPY100,000,0000.50%20/12/2024883,6930.00%
Tokyo Metropolitan GovernmentJPY100,000,0000.48%19/9/2025883,3710.00%
Japan Government BondJPY100,000,0000.40%20/3/2025882,1730.00%
Major Joint Local Government BondJPY100,000,0000.69%25/4/2024882,0190.00%
Japan Expressway Holding & Debt Repayment AgencyJPY100,000,0000.66%29/2/2024881,4770.00%
Japan Expressway Holding & Debt Repayment AgencyJPY100,000,0000.80%29/9/2023881,0940.00%
Major Joint Local Government BondJPY100,000,0000.51%25/11/2024880,8270.00%
Major Joint Local Government BondJPY100,000,0000.71%25/12/2023880,4960.00%
Major Joint Local Government BondJPY100,000,0000.81%25/9/2023880,4590.00%
Japan Expressway Holding & Debt Repayment AgencyJPY100,000,0000.41%28/2/2025880,4430.00%
Tokyo Metropolitan GovernmentJPY100,000,0000.64%19/3/2024880,3960.00%
Panasonic Corp.JPY100,000,0000.47%18/9/2026879,2410.00%
Major Joint Local Government BondJPY100,000,0000.66%24/11/2023879,1550.00%
Fast Retailing Co., Ltd.JPY100,000,0000.41%6/6/2028878,9980.00%
Japan Finance Organization for MunicipalitiesJPY100,000,0000.54%21/4/2023874,9970.00%
MUFG Bank Ltd.JPY100,000,0001.39%31/5/2022873,0930.00%
Panasonic Corp.JPY100,000,0000.30%20/9/2023871,3130.00%
Japan Finance Organization for MunicipalitiesJPY100,000,0000.90%15/2/2022869,4410.00%
NTT Finance Corp.JPY100,000,0000.18%19/12/2025869,1590.00%
Takeda Pharmaceutical Co., Ltd.EUR700,0002.00%9/7/2040859,9560.00%
Japan Government BondJPY69,100,0002.40%20/3/2048857,7360.00%
Japan Bank for International Cooperation$800,0002.88%21/7/2027853,6470.00%
Asahi Group Holdings Ltd.EUR712,0001.15%19/9/2025837,2560.00%
Japan Government BondJPY75,650,0002.90%20/11/2030826,2230.00%
Japan Bank for International Cooperation$800,0002.13%10/2/2025822,8790.00%
Sumitomo Mitsui Financial Group, Inc.$800,0002.45%27/9/2024822,3190.00%
Nissan Motor Co., Ltd.$800,0003.04%15/9/2023821,0910.00%
Japan Bank for International Cooperation$800,0000.63%22/5/2023799,5500.00%
Kyushu Electric Power Co., Inc.JPY90,000,0001.06%23/2/2024797,7260.00%
Kansai Electric Power Co., Inc.JPY90,000,0000.49%23/7/2027792,9190.00%
Mitsubishi UFJ Financial Group, Inc.^$800,0002.31%20/7/2032789,7370.00%
Japan Bank for International Cooperation$750,0003.38%31/10/2023784,5620.00%
Mitsubishi UFJ Financial Group, Inc.$700,0003.96%2/3/2028776,0910.00%
Nissan Motor Co., Ltd.$725,0003.52%17/9/2025759,7830.00%
Sumitomo Mitsui Financial Group, Inc.$750,0001.47%8/7/2025745,9170.00%
Dai-ichi Life Insurance Co., Ltd.^$700,0004.00%Perpetual744,0540.00%
Sumitomo Mitsui Financial Group, Inc.$700,0003.94%16/10/2023735,4680.00%
Development Bank of Japan, Inc.$750,0000.50%27/8/2025727,9450.00%
JT International Financial Services BVGBP500,0002.75%28/9/2033718,0880.00%
Japan Government BondJPY78,900,0001.80%20/12/2023710,8910.00%
Takeda Pharmaceutical Co., Ltd.$600,0005.00%26/11/2028704,9190.00%
Mizuho Financial Group, Inc.EUR600,0000.96%16/10/2024699,1720.00%
Nippon Life Insurance Co.^$700,0002.75%21/1/2051686,3410.00%
Central Japan Railway Co.$550,0004.25%24/11/2045684,3450.00%
Japan Government BondJPY74,000,0002.40%20/6/2024682,0150.00%
Japan Bank for International Cooperation$600,0003.50%31/10/2028671,8700.00%
Sumitomo Mitsui Financial Group, Inc.EUR560,0000.93%11/10/2024652,8050.00%
Sumitomo Mitsui Financial Group, Inc.$600,0003.36%12/7/2027643,8590.00%
Japan Government BondJPY68,000,0002.10%20/9/2025638,4940.00%
Mizuho Financial Group, Inc.^$600,0003.15%16/7/2030629,9790.00%
Japan Expressway Holding & Debt Repayment AgencyJPY70,000,0000.45%31/3/2025617,1590.00%
Development Bank of Japan, Inc.$600,0000.50%4/3/2024594,2780.00%
JT International Financial Services BV^EUR500,0002.38%7/4/2081592,9000.00%
Sumitomo Mitsui Financial Group, Inc.$600,0002.93%17/9/2041587,3520.00%
Mitsubishi UFJ Financial Group, Inc.$550,0003.41%7/3/2024575,9260.00%
Mizuho Financial Group, Inc.$550,0002.84%13/9/2026573,2940.00%
Japan Government BondJPY58,100,0002.30%20/6/2027570,1340.00%
NTT Finance Corp.EUR500,0000.40%13/12/2028566,3160.00%
Mizuho Financial Group, Inc.^$500,0004.25%11/9/2029557,6430.00%
Mizuho Financial Group, Inc.$500,0004.02%5/3/2028555,5270.00%
Nippon Life Insurance Co.^$500,0004.70%20/1/2046543,6830.00%
Japan Government BondJPY58,000,0002.10%20/6/2025541,8890.00%
East Japan Railway Co.GBP300,0004.50%25/1/2036537,2310.00%
Nippon Life Insurance Co.^$500,0004.00%19/9/2047535,4740.00%
Mizuho Financial Group Cayman 3 Ltd.$500,0004.60%27/3/2024531,2850.00%
Sumitomo Mitsui Financial Group, Inc.$500,0003.01%19/10/2026525,9020.00%
Japan Bank for International Cooperation$500,0003.00%29/5/2024523,8760.00%
Sumitomo Mitsui Financial Group, Inc.$500,0003.75%19/7/2023521,1790.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Takeda Pharmaceutical Co., Ltd.$500,0003.38%9/7/2060519,5310.00%
Japan Expressway Holding & Debt Repayment AgencyJPY50,000,0002.37%20/9/2028500,3000.00%
Japan Bank for International Cooperation$450,0003.25%20/7/2028495,7740.00%
Meiji Yasuda Life Insurance Co.^$450,0005.20%20/10/2045495,0600.00%
JT International Financial Services BV^EUR400,0002.88%7/10/2083494,3460.00%
Japan Expressway Holding & Debt Repayment AgencyJPY56,000,0000.75%31/1/2024494,2760.00%
Sumitomo Mitsui Financial Group, Inc.$500,0001.90%17/9/2028490,4930.00%
Japan Government BondJPY49,000,0002.20%20/9/2028489,9840.00%
Sumitomo Mitsui Financial Group, Inc.$500,0002.22%17/9/2031489,7620.00%
Mizuho Financial Group, Inc.^$500,0002.20%10/7/2031488,5420.00%
Sumitomo Mitsui Financial Group, Inc.$500,0001.40%17/9/2026488,2860.00%
Japan Government BondJPY50,000,0002.30%20/9/2026482,8640.00%
Japan Bank for International Cooperation$500,0001.25%21/1/2031479,9430.00%
Japan International Cooperation Agency$500,0001.00%22/7/2030472,8250.00%
Mizuho Financial Group, Inc.^$450,0002.84%16/7/2025465,3310.00%
American Honda Finance Corp.EUR400,0000.75%17/1/2024462,8890.00%
Development Bank of Japan, Inc.GBP340,0001.13%28/4/2023461,9240.00%
Asahi Group Holdings Ltd.EUR400,0000.34%19/4/2027452,3000.00%
NTT Finance Corp.$450,0000.58%1/3/2024444,7400.00%
Marubeni Corp.$425,0003.56%26/4/2024444,3940.00%
Japan Finance Organization for MunicipalitiesJPY50,000,0000.69%28/6/2024441,2860.00%
Mitsubishi UFJ Financial Group, Inc.$400,0003.74%7/3/2029438,0750.00%
West Nippon Expressway Co., Ltd.JPY50,000,0000.17%22/5/2026436,1120.00%
Japan Government BondJPY44,000,0002.10%20/9/2027429,7200.00%
Japan Bank for International Cooperation$400,0002.88%1/6/2027426,6850.00%
Japan Government BondJPY38,650,0002.30%20/3/2035425,8320.00%
NTT Finance Corp.$425,0002.07%3/4/2031424,5860.00%
NTT Finance Corp.$425,0000.37%3/3/2023423,2580.00%
Mitsubishi UFJ Financial Group, Inc.$350,0004.29%26/7/2038421,9030.00%
Nissan Motor Co., Ltd.EUR359,0001.94%15/9/2023420,6790.00%
Mitsubishi HC Capital, Inc.$400,0003.96%19/9/2023417,2330.00%
NTT Finance Corp.$425,0001.59%3/4/2028416,6360.00%
Toyota Motor Corp.$400,0003.42%20/7/2023416,0960.00%
Asahi Group Holdings Ltd.EUR359,0000.16%23/10/2024409,3310.00%
Development Bank of Japan, Inc.$400,0001.75%28/8/2024407,2330.00%
Mizuho Financial Group, Inc.^$400,0002.59%25/5/2031402,9670.00%
ORIX Corp.$400,0002.25%9/3/2031400,5400.00%
Mizuho Financial Group, Inc.^$400,0001.98%8/9/2031384,1940.00%
Development Bank of Japan, Inc.$400,0001.25%28/1/2031383,8020.00%
Panasonic Corp.$355,0002.68%19/7/2024365,8330.00%
Toyota Motor Corp.$325,0003.67%20/7/2028359,9700.00%
Japan Government BondJPY38,800,0001.90%20/3/2025358,5070.00%
Japan Government BondJPY36,000,0002.10%20/6/2028356,2080.00%
Mitsubishi UFJ Financial Group, Inc.^$350,0002.49%13/10/2032349,8420.00%
Mitsubishi UFJ Financial Group, Inc.$325,0003.29%25/7/2027347,1680.00%
Mitsubishi UFJ Financial Group, Inc.$300,0003.75%18/7/2039339,5420.00%
Sumitomo Mitsui Financial Group, Inc.$300,0004.31%16/10/2028339,4990.00%
Japan Government BondJPY30,450,0002.50%20/6/2034338,9320.00%
Mitsubishi UFJ Financial Group, Inc.$320,0003.46%2/3/2023329,4980.00%
ORIX Corp.$300,0003.70%18/7/2027326,1320.00%
Mitsubishi UFJ Financial Group, Inc.$300,0003.85%1/3/2026325,0190.00%
Mitsubishi UFJ Financial Group, Inc.$325,0001.41%17/7/2025322,9140.00%
Sumitomo Mitsui Financial Group, Inc.$300,0002.63%14/7/2026311,1120.00%
Japan Government BondJPY32,000,0002.10%20/3/2027309,4760.00%
Japan Bank for International Cooperation$300,0001.75%17/10/2024305,3760.00%
Sumitomo Mitsui Financial Group, Inc.$280,0003.54%17/1/2028303,1360.00%
Development Bank of Japan, Inc.$300,0001.75%20/10/2031299,2700.00%
Toyota Motor Corp.$300,0001.34%25/3/2026298,1990.00%
Toyota Motor Corp.$300,0000.68%25/3/2024297,3730.00%
Development Bank of Japan, Inc.$300,0001.25%20/10/2026296,7590.00%
Sumitomo Mitsui Financial Group, Inc.$300,0001.71%12/1/2031282,6650.00%
Mitsubishi UFJ Financial Group, Inc.$250,0004.05%11/9/2028279,2250.00%
Panasonic Corp.$260,0003.11%19/7/2029276,2520.00%
Development Bank of Japan, Inc.$250,0003.25%6/9/2028275,4490.00%
Dai-ichi Life Insurance Co., Ltd.^$250,0005.10%Perpetual270,0000.00%
Sumitomo Mitsui Banking Corp.$250,0003.65%23/7/2025268,0760.00%
Mitsubishi UFJ Financial Group, Inc.$250,0003.78%2/3/2025267,7310.00%
MUFG Bank Ltd.$200,0004.70%10/3/2044264,1140.00%
Major Joint Local Government BondJPY30,000,0000.21%25/3/2027263,1410.00%
Sumitomo Mitsui Banking Corp.$250,0003.40%11/7/2024263,0390.00%
Japan Government BondJPY25,150,0002.20%20/5/2031262,5760.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Development Bank of Japan, Inc.$250,0002.88%19/9/2024261,9660.00%
Mizuho Financial Group, Inc.^$250,0003.92%11/9/2024261,1810.00%
Sumitomo Mitsui Banking Corp.$250,0003.00%18/1/2023255,6430.00%
Takeda Pharmaceutical Co., Ltd.$250,0003.03%9/7/2040251,7410.00%
Japan Government BondJPY26,900,0001.80%20/6/2023240,0590.00%
Japan Government BondJPY24,000,0002.20%20/9/2027235,4730.00%
Sumitomo Mitsui Financial Group, Inc.$225,0003.20%17/9/2029234,0120.00%
Japan Government BondJPY20,000,0002.50%20/3/2036227,6920.00%
Mitsui Fudosan Co., Ltd.$200,0003.95%24/1/2029221,9810.00%
Mitsubishi UFJ Financial Group, Inc.$200,0003.68%22/2/2027217,5350.00%
Sumitomo Mitsui Financial Group, Inc.$200,0003.78%9/3/2026215,8080.00%
MUFG Bank Ltd.$200,0004.10%9/9/2023210,4370.00%
SMBC Aviation Capital Finance DAC$200,0003.55%15/4/2024208,8930.00%
Mitsubishi HC Capital, Inc.$200,0003.56%28/2/2024208,4350.00%
Japan Bank for International Cooperation$200,0002.50%28/5/2025208,2750.00%
Development Bank of Japan, Inc.$200,0003.13%6/9/2023207,6660.00%
Japan Bank for International Cooperation$200,0002.50%23/5/2024207,0890.00%
Nippon Life Insurance Co.^$200,0005.00%18/10/2042205,3820.00%
Mitsui Fudosan Co., Ltd.$200,0002.95%23/1/2023203,8490.00%
Japan Bank for International Cooperation$200,0002.50%1/6/2022201,7680.00%
Japan International Cooperation Agency$200,0001.75%28/4/2031200,3610.00%
Osaka PrefectureJPY20,000,0001.45%26/9/2034199,4410.00%
Japan Bank for International Cooperation$200,0000.50%15/4/2024197,8910.00%
Japan Government BondJPY21,000,0002.00%20/12/2025197,4540.00%
Nomura Holdings, Inc.$200,0002.61%14/7/2031197,1660.00%
Mitsubishi UFJ Financial Group, Inc.^$200,0001.54%20/7/2027196,5900.00%
Nomura Holdings, Inc.$200,0002.17%14/7/2028195,9550.00%
Sumitomo Mitsui Financial Group, Inc.$200,0000.95%12/1/2026193,9770.00%
Mitsubishi UFJ Financial Group, Inc.$150,0004.15%7/3/2039177,6300.00%
Tokyo Metropolitan GovernmentJPY20,000,0000.44%19/12/2025176,6370.00%
Japan Government BondJPY18,000,0002.10%20/6/2027174,9220.00%
Tokyo Metropolitan GovernmentJPY19,500,0000.08%18/9/2026169,8010.00%
Major Joint Local Government BondJPY18,900,0000.51%25/9/2025167,1620.00%
Toyota Motor Corp.$155,0002.36%2/7/2024159,8780.00%
Japan Bank for International Cooperation$150,0003.25%20/7/2023155,6910.00%
Mizuho Financial Group, Inc.^$150,0002.87%13/9/2030154,5100.00%
Mizuho Financial Group, Inc.^$150,0002.56%13/9/2025154,0350.00%
Japan Government BondJPY16,000,0002.10%20/12/2024147,9710.00%
Japan Finance Organization for MunicipalitiesJPY16,300,0000.67%17/3/2023142,7660.00%
Japan Government BondJPY14,000,0002.10%20/3/2026132,8060.00%
Japan Government BondJPY11,000,0002.50%20/9/2036125,8600.00%
Japan Government BondJPY12,000,0002.30%20/3/2026114,6710.00%
Japan Government BondJPY10,000,0002.30%20/12/2035111,0620.00%
Japan Government BondJPY10,000,0002.30%20/6/2035110,4780.00%
Japan Government BondJPY12,000,0002.20%20/6/2024110,0850.00%
Japan Government BondJPY12,000,0001.90%20/9/2023107,7590.00%
Mizuho Bank Ltd.$100,0003.60%25/9/2024105,8430.00%
Kansai Electric Power Co., Inc.JPY12,000,0000.47%25/5/2027105,5850.00%
Japan Government BondJPY11,000,0002.00%20/3/2025101,9600.00%
Japan Finance Organization for MunicipalitiesJPY10,000,0002.29%25/4/202898,9430.00%
Japan Government BondJPY10,000,0002.20%20/3/202491,2280.00%
Tokyo Metropolitan GovernmentJPY10,000,0000.69%19/3/202488,1450.00%
Major Joint Local Government BondJPY10,000,0000.82%25/8/202388,0040.00%
Kyushu Electric Power Co., Inc.JPY10,000,0000.43%25/5/202987,7710.00%
Major Joint Local Government BondJPY10,000,0000.18%25/1/202787,5690.00%
Japan Finance Organization for MunicipalitiesJPY10,000,0000.15%16/2/202687,3890.00%
Japan Government BondJPY9,000,0002.10%20/3/202583,6570.00%
Japan Government BondJPY8,000,0001.90%20/6/202574,2700.00%
Japan Government BondJPY8,000,0001.90%20/12/202372,2010.00%
Japan Government BondJPY7,000,0002.00%20/6/202565,1940.00%
ORIX Corp.$50,0003.25%4/12/202452,6580.00%
Japan Government BondJPY5,000,0002.10%20/3/202445,5200.00%
2,103,941,2328.98%
カザフスタン 0.04% (2020: 0.06%)
Kazakhstan Government International Bond$2,150,0005.13%21/7/20252,421,8660.01%
KazMunayGas National Co. JSC$1,000,0006.38%24/10/20481,319,3570.01%
Kazakhstan Government International BondEUR970,0001.55%9/11/20231,128,1960.01%
KazMunayGas National Co. JSC$800,0004.75%19/4/2027884,0200.01%
Tengizchevroil Finance Co. International Ltd.$700,0004.00%15/8/2026739,7890.00%
KazMunayGas National Co. JSC$600,0005.75%19/4/2047737,0930.00%
Kazakhstan Government International Bond$500,0006.50%21/7/2045718,6160.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Kazakhstan Government International Bond$550,0004.88%14/10/2044678,7250.00%
Kazakhstan Government International Bond$500,0003.88%14/10/2024536,2630.00%
Tengizchevroil Finance Co. International Ltd.$300,0003.25%15/8/2030299,8370.00%
Kazakhstan Temir Zholy Finance BV$200,0006.95%10/7/2042267,3290.00%
KazMunayGas National Co. JSC$200,0005.38%24/4/2030233,4110.00%
KazMunayGas National Co. JSC$200,0004.75%24/4/2025217,4320.00%
10,181,9340.04%
クウェート 0.03% (2020: 0.03%)
Kuwait International Government Bond$2,430,0003.50%20/3/20272,647,9200.01%
NBK SPC Ltd.^$1,225,0001.63%15/9/20271,194,5130.01%
MEGlobal Canada ULC$1,000,0005.00%18/5/20251,091,1790.01%
NBK Tier 1 Financing 2 Ltd.^$700,0004.50%Perpetual712,2520.00%
MEGlobal Canada ULC$550,0005.88%18/5/2030666,8630.00%
6,312,7270.03%
ラトビア 0.00% (2020: 0.00%)
Latvia Government International BondEUR100,0002.88%30/4/2024121,8310.00%
121,8310.00%
リトアニア 0.01% (2020: 0.01%)
Lithuania Government International BondEUR1,660,0000.75%15/7/20511,818,6910.01%
Lithuania Government International BondEUR500,0001.25%22/10/2025596,7940.00%
Lithuania Government International BondEUR200,0002.13%29/10/2026251,1300.00%
2,666,6150.01%
ルクセンブルグ 0.07% (2020: 0.05%)
Bevco Lux SarlEUR1,291,0001.00%16/1/20301,440,3720.01%
ArcelorMittal SAEUR1,000,0001.00%19/5/20231,150,0420.01%
Blackstone Property Partners Europe Holdings SarlEUR1,000,0001.25%26/4/20271,146,6100.01%
Blackstone Property Partners Europe Holdings SarlEUR1,000,0001.00%4/5/20281,109,9830.01%
Blackstone Property Partners Europe Holdings SarlEUR800,0001.75%12/3/2029924,8490.01%
Logicor Financing SarlEUR700,0002.25%13/5/2025840,4470.01%
ArcelorMittal SAEUR700,0001.75%19/11/2025835,3490.01%
Eurofins Scientific SEEUR700,0000.88%19/5/2031781,9200.00%
Logicor Financing SarlEUR600,0001.50%13/7/2026705,4760.00%
Blackstone Property Partners Europe Holdings SarlEUR600,0002.00%15/2/2024704,9420.00%
Logicor Financing SarlGBP500,0002.75%15/1/2030697,8580.00%
Czech Gas Networks Investments SarlEUR500,0001.00%16/7/2027584,2100.00%
NORD/LB Luxembourg SA Covered Bond BankEUR500,0000.38%15/6/2023573,7340.00%
AXA Logistics Europe Master SCAEUR500,0000.38%15/11/2026561,2180.00%
Prologis International Funding II SAEUR425,0000.75%23/3/2033461,2750.00%
Prologis International Funding II SAEUR360,0002.38%14/11/2030459,5050.00%
Logicor Financing SarlEUR400,0000.88%14/1/2031431,4920.00%
ArcelorMittal SA$300,0007.00%15/10/2039415,1300.00%
SES GLOBAL Americas Holdings GP$325,0005.30%25/3/2044372,2250.00%
SES SAEUR300,0000.88%4/11/2027342,0900.00%
Acef Holding SCAEUR300,0001.25%26/4/2030340,5840.00%
ArcelorMittal SA$200,0006.75%1/3/2041270,2510.00%
CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core FundEUR200,0000.90%12/10/2029224,6120.00%
ArcelorMittal SA$200,0004.25%16/7/2029219,2170.00%
Prologis International Funding II SAEUR175,0001.63%17/6/2032208,2000.00%
ArcelorMittal SA$150,0004.55%11/3/2026164,5030.00%
Prologis International Funding II SAEUR125,0001.88%17/4/2025150,4860.00%
Luxembourg Government BondEUR50,0002.13%10/7/202359,1900.00%
16,175,7700.07%
マカオ 0.01% (2020: 0.01%)
Sands China Ltd.$800,0005.40%8/8/2028863,9630.01%
Sands China Ltd.$700,0004.38%18/6/2030714,3850.00%
Sands China Ltd.$575,0005.13%8/8/2025600,5300.00%
Sands China Ltd.$200,0002.30%8/3/2027188,3450.00%
Sands China Ltd.$200,0002.85%8/3/2029187,7000.00%
Sands China Ltd.$200,0003.25%8/8/2031187,0820.00%
2,742,0050.01%
マレーシア 0.44% (2020: 0.38%)
Malaysia Government BondRM37,500,0003.91%15/7/20269,288,7450.04%
Malaysia Government BondRM37,000,0003.88%14/3/20259,138,9110.04%
Malaysia Government BondRM27,500,0003.89%15/8/20296,737,2920.03%
Malaysia Government BondRM26,800,0003.76%20/4/20236,553,9390.03%
Malaysia Government BondRM21,000,0003.73%15/6/20285,137,3730.02%
Malaysia Government BondRM18,568,0004.89%8/6/20384,898,2790.02%
Malaysia Government BondRM17,500,0003.90%30/11/20264,343,3360.02%
Malaysia Government BondRM15,300,0003.76%22/5/20403,513,5320.02%
Malaysia Government BondRM14,500,0003.84%15/4/20333,478,5550.02%
Malaysia Government BondRM14,000,0004.25%31/5/20353,476,5660.02%


元本利率償還日公正価格
(米ドル)		純資産総額
比率
Malaysia Government BondRM14,000,0003.90%16/11/20273,469,1090.02%
Malaysia Government BondRM13,500,0004.23%30/6/20313,389,2380.02%
Malaysia Government BondRM13,400,0003.83%5/7/20343,195,7090.01%
Malaysia Government BondRM11,116,0004.64%7/11/20332,864,0650.01%
Malaysia Government BondRM10,000,0004.76%7/4/20372,620,0160.01%
Malaysia Government BondRM10,000,0003.80%17/8/20232,453,0310.01%
Malaysia Government BondRM10,000,0003.48%15/3/20232,436,4660.01%
Petronas Capital Ltd.$2,150,0003.50%21/4/20302,326,8160.01%
Malaysia Government BondRM8,640,0004.92%6/7/20482,264,8570.01%
Malaysia Government BondRM9,500,0004.07%15/6/20502,226,9000.01%
Malaysia Government BondRM10,000,0002.63%15/4/20312,223,6430.01%
Petronas Capital Ltd.$1,725,0004.55%21/4/20502,140,4830.01%
Malaysia Government BondRM8,500,0003.96%15/9/20252,106,0590.01%
Malaysia Government BondRM4,500,0004.18%15/7/20241,114,9840.01%
RHB Bank Bhd$1,000,0003.77%19/2/20241,049,9620.01%
Malaysia Government BondRM4,000,0004.74%15/3/20461,022,8690.01%
Petronas Capital Ltd.$1,000,0002.48%28/1/20321,003,1720.00%
Malaysia Sovereign Sukuk Bhd$700,0004.24%22/4/2045870,7720.00%
Petronas Capital Ltd.$800,0003.50%18/3/2025848,2720.00%
Malaysia Government BondRM3,000,0004.50%15/4/2030765,1610.00%
Petronas Capital Ltd.$600,0004.50%18/3/2045733,7420.00%
Petronas Capital Ltd.$500,0004.80%21/4/2060664,0620.00%
TNB Global Ventures Capital Bhd$600,0003.24%19/10/2026626,9730.00%
Gohl Capital Ltd.$500,0004.25%24/1/2027516,9640.00%
Malaysia Government BondRM1,930,0004.94%30/9/2043507,7450.00%
Malaysia Wakala Sukuk Bhd$500,0002.07%28/4/2031499,1320.00%
Malaysia Sovereign Sukuk Bhd$450,0003.04%22/4/2025472,4850.00%
Genm Capital Labuan Ltd.$400,0003.88%19/4/2031390,9210.00%
Axiata Spv5 Labuan Ltd.$400,0003.06%19/8/2050386,1970.00%
Malaysia Sukuk Global Bhd$250,0003.18%27/4/2026266,7010.00%
Malaysia Government BondRM1,000,0005.25%15/9/2028265,2330.00%
Petroliam Nasional Bhd$150,0007.63%15/10/2026189,5040.00%
SSG Resources Ltd.$100,0004.25%4/10/2022101,7920.00%
102,579,5630.44%
メキシコ 0.55% (2020: 0.56%)
Mexican BonosMXN175,000,0005.75%5/3/20268,070,9110.04%
Mexican BonosMXN157,500,0007.50%3/6/20277,720,9580.03%
Mexican BonosMXN132,500,0008.00%5/9/20246,590,8030.03%
Mexican BonosMXN122,500,0008.50%31/5/20296,338,5260.03%
Mexican BonosMXN107,500,0007.75%29/5/20315,313,4070.02%
Mexican BonosMXN87,200,0008.50%18/11/20384,487,4800.02%
Mexican BonosMXN90,000,0008.00%7/11/20474,365,8110.02%
Mexican BonosMXN82,500,0007.75%13/11/20423,914,7060.02%
Mexican BonosMXN73,500,00010.00%5/12/20243,850,0650.02%
Mexican BonosMXN75,000,0008.00%7/12/20233,717,9350.02%
Mexico Government International Bond$3,300,0004.28%14/8/20413,425,7760.02%
Mexican BonosMXN52,500,00010.00%20/11/20363,083,0570.01%
Mexico Government International Bond$2,800,0003.25%16/4/20302,878,7440.01%
Mexico Government International Bond$2,250,0004.75%8/3/20442,451,4920.01%
Mexico Government International Bond$2,350,0003.77%24/5/20612,164,6160.01%
Mexico Government International Bond$1,900,0004.15%28/3/20272,100,1440.01%
Mexico Government International Bond$1,850,0004.50%22/4/20292,060,6480.01%
Mexico Government International Bond$1,500,0005.55%21/1/20451,796,0370.01%
Mexico Government International BondEUR1,610,0001.45%25/10/20331,702,5290.01%
Alfa SAB de CV$1,600,0005.25%25/3/20241,694,5120.01%
Mexico Government International BondEUR1,743,0002.13%25/10/20511,640,0560.01%
Mexican BonosMXN30,000,0006.75%9/3/20231,468,5160.01%
Mexico Government International Bond$1,175,0006.05%11/1/20401,462,1550.01%
Mexican BonosMXN29,000,0007.75%23/11/20341,429,5980.01%
Fomento Economico Mexicano SAB de CV$1,350,0003.50%16/1/20501,417,7790.01%
Mexico Government International Bond$1,200,0003.75%11/1/20281,291,2480.01%
Mexico Government International Bond$1,200,0004.60%10/2/20481,280,3240.01%
Mexico Government International Bond$1,100,0005.75%12/10/21101,267,6180.01%
Banco Nacional de Comercio Exterior SNC$1,150,0004.38%14/10/20251,259,2390.01%
America Movil SAB de CV$875,0006.13%30/3/20401,210,5380.01%
Southern Copper Corp.$875,0005.88%23/4/20451,199,8040.01%
BBVA Bancomer SA$1,100,0004.38%10/4/20241,169,0380.01%
Mexico Government International Bond$1,000,0004.75%27/4/20321,130,8980.01%
Mexico Government International BondEUR1,000,0002.25%12/8/20361,098,5030.01%
Fresnillo plc$1,000,0005.50%13/11/20231,074,1220.01%
Mexico Government International Bond$1,000,0004.00%2/10/20231,053,1290.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Mexico Government International Bond$976,0003.60%30/1/20251,035,9550.01%
Mexico Government International BondEUR895,0002.88%8/4/20391,026,8240.01%
Mexico Government International Bond$940,0004.60%23/1/20461,005,3710.01%
Mexico City Airport Trust$1,000,0005.50%31/7/20471,001,0760.00%
Grupo Televisa SAB$800,0005.00%13/5/2045942,4000.00%
Mexico Government International Bond$900,0004.35%15/1/2047934,2150.00%
Mexico Government International Bond$1,000,0003.75%19/4/2071897,1010.00%
Mexico Government International BondEUR790,0001.13%17/1/2030871,2090.00%
Grupo Bimbo SAB de CV$725,0004.70%10/11/2047864,2180.00%
America Movil SAB de CV$700,0004.38%22/4/2049851,3940.00%
Mexico City Airport Trust$748,0004.25%31/10/2026793,6720.00%
Comision Federal de Electricidad$800,0003.35%9/2/2031784,6830.00%
Comision Federal de Electricidad$800,0004.68%9/2/2051752,5060.00%
Industrias Penoles SAB de CV$600,0005.65%12/9/2049740,4200.00%
Grupo Bimbo SAB de CV$700,0003.88%27/6/2024738,5890.00%
Mexico Government International BondEUR600,0003.00%6/3/2045696,9940.00%
Comision Federal de Electricidad$600,0004.75%23/2/2027665,1510.00%
Industrias Penoles SAB de CV$600,0004.75%6/8/2050656,3820.00%
Mexico Government International Bond$600,0003.90%27/4/2025643,0860.00%
Trust Fibra Uno$600,0004.87%15/1/2030637,5610.00%
Mexico Government International Bond$600,0004.50%31/1/2050636,9690.00%
Southern Copper Corp.$500,0005.25%8/11/2042631,8890.00%
Grupo Televisa SAB$500,0005.25%24/5/2049629,1100.00%
Coca-Cola Femsa SAB de CV$600,0002.75%22/1/2030612,4930.00%
Alpek SAB de CV$600,0003.25%25/2/2031602,7290.00%
America Movil SAB de CVEUR500,0000.75%26/6/2027574,9880.00%
Trust Fibra Uno$500,0005.25%15/12/2024541,8780.00%
America Movil SAB de CV$500,0002.88%7/5/2030517,4260.00%
Southern Copper Corp.$350,0007.50%27/7/2035501,3060.00%
Mexico Government International Bond$500,0002.66%24/5/2031487,4880.00%
America Movil SAB de CV$350,0006.38%1/3/2035483,7240.00%
FEL Energy VI Sarl$482,4065.75%1/12/2040480,0930.00%
Coca-Cola Femsa SAB de CV$500,0001.85%1/9/2032472,0630.00%
Trust Fibra Uno$400,0006.39%15/1/2050467,7680.00%
America Movil SAB de CVGBP250,0004.38%7/8/2041435,0030.00%
Infraestructura Energetica Nova SAB de CV$400,0004.75%15/1/2051401,4340.00%
Orbia Advance Corp. SAB de CV$300,0005.88%17/9/2044369,4760.00%
Orbia Advance Corp. SAB de CV$300,0005.50%15/1/2048351,3530.00%
Infraestructura Energetica Nova SAB de CV$325,0003.75%14/1/2028339,2100.00%
Trust Fibra Uno$300,0005.25%30/1/2026328,8360.00%
Infraestructura Energetica Nova SAB de CV$325,0004.88%14/1/2048328,3080.00%
America Movil SAB de CV$275,0004.38%16/7/2042325,3690.00%
America Movil SAB de CV$300,0003.63%22/4/2029324,5210.00%
Grupo Bimbo SAB de CV$300,0004.00%6/9/2049323,9700.00%
Mexico Government International BondGBP200,0005.63%19/3/2114292,3990.00%
Orbia Advance Corp. SAB de CV$200,0006.75%19/9/2042265,2100.00%
Comision Federal de Electricidad$200,0006.13%16/6/2045237,5660.00%
America Movil SAB de CVEUR200,0001.50%10/3/2024234,6390.00%
Mexico Government International Bond$200,0005.00%27/4/2051227,9520.00%
Grupo Televisa SAB$200,0004.63%30/1/2026217,1170.00%
Comision Federal de Electricidad$200,0005.75%14/2/2042216,9170.00%
Banco Inbursa SA Institucion De Banca Multiple
Grupo Financiero Inbursa		$200,0004.13%6/6/2024208,8730.00%
America Movil SAB de CV$150,0006.13%15/11/2037203,5890.00%
Coca-Cola Femsa SAB de CV$150,0005.25%26/11/2043196,1150.00%
Fermaca Enterprises S de RL de CV$163,5386.38%30/3/2038188,8100.00%
America Movil SAB de CVGBP100,0004.95%22/7/2033172,8050.00%
Grupo Televisa SAB$150,0006.63%18/3/2025171,3160.00%
Southern Copper Corp.$100,0003.88%23/4/2025107,0650.00%
Mexico Government International Bond$75,0007.50%8/4/2033104,7790.00%
America Movil SAB de CVGBP50,0005.75%28/6/203087,0960.00%
Grupo Televisa SAB$50,0008.50%11/3/203271,7400.00%
Grupo Televisa SAB$50,0006.63%15/1/204067,9960.00%
Mexico Government International Bond$50,0006.75%27/9/203466,5920.00%
129,225,5090.55%
オランダ 1.57% (2020: 1.65%)
Netherlands Government BondEUR20,232,0000.00%15/1/202723,446,8630.10%
Netherlands Government BondEUR18,500,0000.25%15/7/202521,610,3610.09%
Netherlands Government BondEUR9,870,0003.75%15/1/204219,159,7590.08%
Netherlands Government BondEUR10,550,0002.50%15/1/203315,293,1150.07%
Netherlands Government BondEUR11,169,0000.75%15/7/202713,498,2650.06%
Netherlands Government BondEUR11,400,0000.00%15/7/203013,090,5230.06%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Netherlands Government BondEUR12,200,0000.00%15/1/205212,632,2550.06%
Netherlands Government BondEUR10,234,0000.00%15/1/203811,298,0820.05%
Netherlands Government BondEUR7,625,0000.50%15/1/20409,223,6470.04%
Netherlands Government BondEUR6,450,0001.75%15/7/20237,614,7110.03%
Netherlands Government BondEUR5,774,0000.00%15/7/20316,587,4630.03%
Netherlands Government BondEUR4,500,0000.00%15/1/20245,184,9010.02%
Stedin Holding NVEUR4,372,0000.00%16/11/20264,928,2550.02%
Netherlands Government BondEUR4,018,0002.00%15/7/20244,875,0380.02%
de Volksbank NVEUR4,400,0000.38%16/9/20414,818,3340.02%
Netherlands Government BondEUR2,600,0002.75%15/1/20474,798,9940.02%
de Volksbank NVEUR3,700,0000.25%22/6/20264,178,3150.02%
Nederlandse Waterschapsbank NVEUR3,850,0000.38%28/9/20464,166,9890.02%
BNG Bank NVAU($)5,000,0004.75%6/3/20233,813,1590.02%
BNG Bank NVEUR3,100,0000.13%19/4/20333,444,7420.02%
BNG Bank NVGBP2,450,0000.38%15/12/20253,225,6150.02%
ING Groep NVEUR2,700,0001.13%14/2/20253,164,4280.01%
Nederlandse Waterschapsbank NVEUR2,700,0000.75%4/10/20413,153,1280.01%
Netherlands Government BondEUR2,600,0000.25%15/7/20293,056,1710.01%
BNG Bank NVEUR2,700,0000.13%9/7/20352,940,3270.01%
Nederlandse Waterschapsbank NVEUR2,500,0000.00%14/4/20232,861,7290.01%
TenneT Holding BVEUR2,500,0000.13%9/12/20272,821,9800.01%
Netherlands Government BondEUR2,244,0000.50%15/7/20262,662,6160.01%
Netherlands Government BondEUR1,450,0004.00%15/1/20372,607,9000.01%
ABN AMRO Bank NVEUR2,100,0002.50%5/9/20232,504,6770.01%
Cooperatieve Rabobank UAEUR2,000,0000.88%1/2/20292,394,7240.01%
Heineken NVEUR2,000,0001.63%30/3/20252,386,0310.01%
NIBC Bank NVEUR2,000,0000.88%8/7/20252,319,6270.01%
Nationale-Nederlanden Bank NVEUR2,000,0000.25%27/2/20242,299,0970.01%
Cooperatieve Rabobank UAGBP1,700,0001.25%14/1/20252,284,2350.01%
BNG Bank NV$2,250,0000.50%24/11/20252,185,9110.01%
JAB Holdings BVEUR1,800,0001.00%14/7/20311,986,7380.01%
NIBC Bank NVEUR1,600,0000.13%21/4/20311,782,9020.01%
Shell International Finance BV$1,430,0004.38%11/5/20451,742,6030.01%
NXP BV/NXP Funding LLC$1,585,0004.88%1/3/20241,702,4720.01%
JDE Peet's NVEUR1,500,0000.00%16/1/20261,677,8070.01%
BNG Bank NVEUR1,500,0000.00%20/1/20311,672,0400.01%
BNG Bank NVEUR1,500,0000.01%5/10/20321,652,2380.01%
Shell International Finance BV$1,405,0004.13%11/5/20351,643,4320.01%
Cooperatieve Rabobank UA$1,550,0002.75%10/1/20231,584,5810.01%
Cooperatieve Rabobank UAGBP1,000,0005.25%14/9/20271,577,9910.01%
Shell International Finance BV$1,350,0004.00%10/5/20461,574,2370.01%
Shell International Finance BVEUR1,400,0000.13%8/11/20271,571,5470.01%
ING Groep NV^EUR1,300,0001.63%26/9/20291,518,1470.01%
ABN AMRO Bank NVEUR1,300,0000.38%14/1/20351,463,4260.01%
Aegon Bank NVEUR1,200,0000.38%21/11/20241,384,1550.01%
ABN AMRO Bank NVEUR1,200,0000.50%23/9/20291,348,3020.01%
JDE Peet's NVEUR1,188,0000.63%9/2/20281,338,1700.01%
BNG Bank NVEUR1,000,0001.50%15/7/20391,318,2030.01%
Cooperatieve Rabobank UA$1,190,0003.38%21/5/20251,269,2360.01%
Cooperatieve Rabobank UA^$1,300,0001.00%24/9/20261,266,0140.01%
Cooperatieve Rabobank UACHF1,000,0003.13%15/9/20261,258,8890.01%
Shell International Finance BVEUR1,000,0001.63%20/1/20271,214,9900.01%
BNG Bank NVEUR1,000,0000.50%26/11/20251,166,1800.01%
Cooperatieve Rabobank UA$825,0005.75%1/12/20431,150,3650.01%
Nationale-Nederlanden Bank NVEUR1,000,0000.38%26/2/20251,149,4890.01%
Stedin Holding NVEUR1,000,0000.50%14/11/20291,144,4550.01%
ING Groep NV^EUR1,000,0000.13%29/11/20251,136,3160.01%
Viterra Finance BVEUR1,006,0000.38%24/9/20251,135,8190.01%
JDE Peet's NVEUR1,000,0000.24%16/1/20251,133,8370.01%
Nederlandse Gasunie NVEUR1,000,0000.38%3/10/20311,117,7800.01%
Cooperatieve Rabobank UA$800,0005.25%24/5/20411,117,2210.01%
ABN AMRO Bank NVEUR1,000,0000.40%17/9/20411,099,0130.01%
Cooperatieve Rabobank UA$1,000,0003.75%21/7/20261,076,3720.01%
TenneT Holding BVEUR900,0000.88%3/6/20301,052,0250.01%
Cooperatieve Rabobank UA$1,000,0003.88%26/9/20231,049,3710.01%
Cooperatieve Rabobank UA^$1,000,0004.00%10/4/20291,047,6850.01%
Cooperatieve Rabobank UA^EUR900,0000.88%5/5/20281,046,9490.01%
NIBC Bank NVEUR900,0001.13%19/4/20231,039,0100.01%
ING Groep NV^$1,000,0002.73%1/4/20321,019,1520.01%
Cooperatieve Rabobank UA^$1,000,0001.34%24/6/2026986,8360.01%
Toyota Motor Finance Netherlands BVEUR872,0000.00%27/10/2025985,1230.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Shell International Finance BV$715,0005.50%25/3/2040970,5390.01%
Cooperatieve Rabobank UAEUR800,0001.38%3/2/2027966,8650.01%
Nationale-Nederlanden Bank NVEUR900,0000.05%24/9/2035966,0410.01%
Cooperatieve Rabobank UAEUR800,0001.13%7/5/2031956,0320.01%
Shell International Finance BV$920,0003.13%7/11/2049948,5890.01%
ASML Holding NVEUR800,0000.63%7/5/2029928,8070.01%
NIBC Bank NVEUR800,0000.50%19/3/2027928,6990.01%
Cooperatieve Rabobank UAEUR800,0000.63%27/2/2024924,3530.01%
Royal Schiphol Group NVEUR800,0000.38%8/9/2027908,3350.01%
Euronext NVEUR800,0001.50%17/5/2041897,9520.01%
TenneT Holding BVEUR800,0000.88%16/6/2035897,0640.01%
NXP BV/NXP Funding LLC/NXP USA, Inc.$800,0004.30%18/6/2029896,9800.01%
JDE Peet's NVEUR800,0000.50%16/1/2029885,9060.01%
Shell International Finance BVEUR700,0001.88%15/9/2025847,9550.01%
ABN AMRO Bank NV^$860,0001.54%16/6/2027842,5230.00%
Koninklijke Philips NVEUR700,0001.38%2/5/2028841,5080.00%
NIBC Bank NVEUR700,0001.00%11/9/2028838,9320.00%
BNG Bank NV$800,0002.38%16/3/2026835,0450.00%
Shell International Finance BVEUR800,0000.88%8/11/2039833,5390.00%
BNG Bank NV$800,0002.63%27/2/2024830,1130.00%
Koninklijke KPN NVGBP500,0005.75%17/9/2029818,2770.00%
Nederlandse Waterschapsbank NV$800,0001.75%15/1/2025815,8560.00%
Nederlandse Waterschapsbank NVEUR750,0000.00%2/10/2034810,5800.00%
Shell International Finance BV$785,0002.38%7/11/2029803,0800.00%
ABN AMRO Bank NV^$800,0003.32%13/3/2037799,3000.00%
NN Group NV^EUR600,0004.63%13/1/2048797,6910.00%
ASML Holding NVEUR650,0001.63%28/5/2027797,0540.00%
ING Groep NV^EUR700,0000.10%3/9/2025795,4600.00%
Nederlandse Waterschapsbank NVAU($)1,000,0003.30%2/5/2029781,5640.00%
ABN AMRO Bank NVEUR600,0001.38%10/1/2034759,6110.00%
Euronext NVEUR665,0000.13%17/5/2026752,5770.00%
Shell International Finance BVEUR600,0001.88%7/4/2032751,4110.00%
Royal Schiphol Group NVEUR660,0000.00%22/4/2025745,4400.00%
ABN AMRO Bank NV$675,0004.75%28/7/2025736,5850.00%
ING Groep NVEUR600,0002.13%10/1/2026732,5070.00%
LeasePlan Corp. NVEUR600,0000.13%13/9/2023684,4180.00%
de Volksbank NVEUR600,0000.01%16/9/2024684,2410.00%
Nationale-Nederlanden Bank NVEUR600,0000.50%21/9/2028675,1750.00%
Cooperatieve Rabobank UA$500,0005.25%4/8/2045666,8510.00%
JDE Peet's NVEUR600,0001.13%16/6/2033663,8090.00%
BNG Bank NV$600,0003.00%20/9/2023622,9360.00%
ABN AMRO Bank NV^$600,0004.40%27/3/2028619,5390.00%
ABN AMRO Bank NVEUR500,0001.00%13/4/2031608,6700.00%
BNG Bank NV$600,0001.50%16/10/2024608,2060.00%
EXOR NVEUR500,0001.75%18/1/2028604,1710.00%
ABN AMRO Bank NV^$600,0002.47%13/12/2029600,2230.00%
Akzo Nobel NVEUR500,0001.75%7/11/2024598,4360.00%
EXOR NVEUR535,0000.88%19/1/2031595,5200.00%
Van Lanschot Kempen NVEUR500,0000.88%15/2/2027590,7460.00%
Nederlandse Gasunie NVEUR500,0001.00%11/5/2026589,4980.00%
Aegon Bank NVEUR500,0000.75%27/6/2027588,2460.00%
Shell International Finance BVEUR500,0001.13%7/4/2024584,5320.00%
Shell International Finance BVGBP500,0001.75%10/9/2052580,9090.00%
ING Groep NVEUR500,0001.00%20/9/2023579,8980.00%
Koninklijke Philips NVEUR500,0000.50%22/5/2026577,9930.00%
Nederlandse Waterschapsbank NVEUR500,0000.50%19/1/2023574,8190.00%
ING Groep NV^EUR500,0001.00%13/11/2030570,6740.00%
ING Groep NVGBP400,0003.00%18/2/2026570,5870.00%
Koninklijke DSM NVEUR500,0000.63%23/6/2032566,7830.00%
Aegon NVGBP300,0006.13%15/12/2031564,6130.00%
CTP NVEUR500,0000.63%27/9/2026561,8460.00%
ASML Holding NVEUR500,0000.25%25/2/2030561,6030.00%
Viterra Finance BVEUR500,0001.00%24/9/2028559,4020.00%
Koninklijke Ahold Delhaize NVEUR500,0000.38%18/3/2030559,1590.00%
Koninklijke KPN NVEUR500,0000.88%14/12/2032557,5810.00%
CTP NVEUR500,0001.25%21/6/2029556,2680.00%
ABN AMRO Bank NVEUR466,0000.50%15/4/2026538,6230.00%
ING Groep NV$500,0004.10%2/10/2023526,1490.00%
Shell International Finance BV$500,0002.50%12/9/2026523,5900.00%
Shell International Finance BVGBP400,0001.00%10/12/2030506,1230.00%
Shell International Finance BV$400,0004.55%12/8/2043500,0400.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Shell International Finance BV$500,0000.38%15/9/2023497,3260.00%
Heineken NVEUR400,0001.50%3/10/2029486,6160.00%
Stedin Holding NVEUR400,0001.38%19/9/2028484,6950.00%
NN Group NVEUR400,0001.63%1/6/2027484,6080.00%
Vesteda Finance BVEUR400,0001.50%24/5/2027480,0260.00%
BNG Bank NV$500,0001.00%3/6/2030476,2350.00%
Nederlandse Waterschapsbank NV$500,0001.00%28/5/2030476,2080.00%
Koninklijke Ahold Delhaize NVEUR400,0001.13%19/3/2026471,7660.00%
TenneT Holding BVEUR400,0001.00%13/6/2026471,4020.00%
Koninklijke DSM NVEUR400,0000.75%28/9/2026468,8570.00%
ABN AMRO Bank NV^EUR400,0002.88%18/1/2028467,4990.00%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG^EUR367,0003.38%29/9/2047466,1480.00%
Shell International Finance BV$435,0003.25%6/4/2050463,6720.00%
Koninklijke KPN NVEUR400,0000.63%9/4/2025461,9090.00%
Euronext NVEUR390,0001.13%12/6/2029460,5670.00%
Aegon NV^$400,0005.50%11/4/2048458,6270.00%
JDE Peet's NV$475,0001.38%15/1/2027458,4210.00%
Achmea Bank NVEUR400,0000.01%16/6/2025456,1210.00%
Enexis Holding NVEUR400,0000.63%17/6/2032454,7420.00%
Wolters Kluwer NVEUR400,0000.25%30/3/2028447,8350.00%
NIBC Bank NVEUR400,0000.01%15/10/2029446,7330.00%
ING Groep NV$400,0004.05%9/4/2029446,6650.00%
Shell International Finance BVEUR400,0000.50%8/11/2031442,0170.00%
Cooperatieve Rabobank UA$400,0004.38%4/8/2025433,9860.00%
Shell International Finance BV$400,0002.88%10/5/2026425,3950.00%
Netherlands Government BondEUR350,0003.75%15/1/2023416,5350.00%
JDE Peet's NV$425,0000.80%24/9/2024415,6080.00%
JDE Peet's NV$400,0002.25%24/9/2031386,2350.00%
ASR Nederland NV^EUR300,0003.38%2/5/2049375,7720.00%
Royal Schiphol Group NVEUR327,0000.88%8/9/2032369,2510.00%
Heineken NVEUR300,0001.38%29/1/2027359,3620.00%
Heineken NVEUR300,0001.75%7/5/2040358,9330.00%
Shell International Finance BV$350,0002.00%7/11/2024358,8580.00%
BNG Bank NVEUR300,0001.00%12/1/2026357,0140.00%
BNG Bank NVEUR300,0002.25%17/7/2023355,3520.00%
NIBC Bank NVEUR300,0002.00%9/4/2024355,1510.00%
Stedin Holding NVEUR300,0000.88%24/10/2025350,6210.00%
Heineken NV$325,0003.50%29/1/2028350,2360.00%
Nederlandse Waterschapsbank NV$350,0000.13%15/2/2023348,2840.00%
Shell International Finance BVEUR300,0000.75%15/8/2028347,9320.00%
BNG Bank NVEUR300,0000.25%7/5/2025346,5800.00%
Koninklijke Ahold Delhaize NVEUR300,0000.25%26/6/2025343,4340.00%
Heineken NV$275,0004.35%29/3/2047341,6780.00%
Nederlandse Waterschapsbank NVEUR300,0000.05%28/1/2030339,5020.00%
ING Groep NV$300,0003.55%9/4/2024314,6290.00%
Cooperatieve Rabobank UAGBP200,0004.63%23/5/2029314,6080.00%
Shell International Finance BV$300,0002.75%6/4/2030313,8030.00%
Shell International Finance BV$300,0003.00%26/11/2051304,7320.00%
Royal Schiphol Group NVEUR275,0000.75%22/4/2033303,1320.00%
UPP Bond 1 Issuer plcGBP175,2004.90%28/2/2040287,8630.00%
Shell International Finance BV$270,0003.25%11/5/2025287,6830.00%
JAB Holdings BV$250,0003.75%28/5/2051274,0720.00%
ABN AMRO Bank NVGBP200,0001.38%16/1/2025270,7590.00%
ING Bank NV$250,0002.63%5/12/2022254,5640.00%
Viterra Finance BV$250,0003.20%21/4/2031252,6600.00%
Viterra Finance BV$250,0002.00%21/4/2026248,6150.00%
Cooperatieve Rabobank UA$250,0000.38%12/1/2024246,9100.00%
Royal Schiphol Group NVEUR200,0001.50%5/11/2030244,4350.00%
Alliander NV^EUR200,0001.63%Perpetual234,5320.00%
PostNL NVEUR200,0001.00%21/11/2024232,7910.00%
ING Groep NV^EUR200,0000.88%29/11/2030228,0170.00%
Vesteda Finance BVEUR200,0000.75%18/10/2031224,6860.00%
ING Groep NV$200,0003.95%29/3/2027219,2420.00%
NXP BV/NXP Funding LLC$200,0004.63%1/6/2023209,4250.00%
Shell International Finance BV$200,0002.88%26/11/2041200,7280.00%
Nederlandse Waterschapsbank NV$200,0000.50%2/12/2025194,2910.00%
NXP BV/NXP Funding LLC$150,0005.55%1/12/2028179,5850.00%
Koninklijke KPN NVGBP100,0005.00%18/11/2026153,0600.00%
NXP BV/NXP Funding LLC$125,0005.35%1/3/2026141,2410.00%
Nederlandse Waterschapsbank NVEUR100,0003.25%9/3/2027133,0800.00%
Netherlands Government BondEUR100,0007.50%15/1/2023123,4040.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Wolters Kluwer NVEUR100,0002.50%13/5/2024119,8450.00%
Heineken NVEUR100,0001.50%7/12/2024118,1880.00%
Enexis Holding NVEUR100,0000.88%28/4/2026117,1180.00%
Koninklijke Ahold Delhaize NV$66,0005.70%1/10/204090,8580.00%
ING Groep NV$70,0004.63%6/1/202677,8360.00%
Heineken NV$45,0004.00%1/10/204252,4430.00%
Shell International Finance BV$15,0006.38%15/12/203821,9400.00%
366,952,9211.57%
ニュージーランド 0.27% (2020: 0.24%)
ASB Finance Ltd.EUR8,000,0000.25%21/5/20318,978,1090.04%
New Zealand Government BondNZ($)8,000,0000.50%15/5/20245,294,1160.02%
New Zealand Government BondNZ($)7,200,0003.00%20/4/20295,162,0690.02%
New Zealand Government BondNZ($)6,450,0002.75%15/4/20374,486,6280.02%
New Zealand Government BondNZ($)7,000,0000.50%15/5/20264,452,6920.02%
New Zealand Government BondNZ($)5,000,0004.50%15/4/20273,809,9480.02%
New Zealand Government BondNZ($)5,000,0003.50%14/4/20333,775,7230.02%
BNZ International Funding Ltd.EUR3,100,0000.50%3/7/20243,584,5120.02%
New Zealand Government BondNZ($)4,500,0002.75%15/4/20253,141,4940.01%
New Zealand Local Government Funding Agency BondNZ($)5,000,0001.50%20/4/20293,124,2210.01%
Auckland CouncilEUR2,400,0000.25%17/11/20312,682,5090.01%
New Zealand Government BondNZ($)3,850,0001.50%15/5/20312,455,6310.01%
New Zealand Government BondNZ($)3,400,0000.25%15/5/20282,050,8840.01%
Westpac Securities NZ Ltd.CHF1,500,0000.38%5/2/20241,669,3680.01%
Auckland CouncilEUR1,000,0001.00%19/1/20271,192,1680.01%
Westpac Securities NZ Ltd.EUR1,000,0000.30%25/6/20241,146,7450.01%
New Zealand Government BondNZ($)1,970,0001.75%15/5/20411,137,0730.01%
Auckland CouncilEUR1,000,0000.13%26/9/20291,125,2100.00%
New Zealand Government BondNZ($)1,200,0002.75%15/5/2051800,6750.00%
BNZ International Funding Ltd.EUR625,0000.50%13/5/2023717,3180.00%
ASB Bank Ltd.$700,0002.38%22/10/2031693,0700.00%
Chorus Ltd.EUR500,0000.88%5/12/2026578,8420.00%
BNZ International Funding Ltd.$500,0003.38%1/3/2023514,9490.00%
ASB Bank Ltd.$500,0001.63%22/10/2026496,4830.00%
ANZ New Zealand Int'l Ltd.$250,0002.55%13/2/2030257,4640.00%
Bank of New Zealand$250,0002.00%21/2/2025254,1710.00%
ANZ New Zealand Int'l Ltd.$200,0003.45%17/7/2027216,5460.00%
ANZ New Zealand Int'l Ltd.$130,0001.90%13/2/2023131,6500.00%
Housing New Zealand Ltd.NZ($)100,0002.25%5/10/202667,0820.00%
63,997,3500.27%
ノルウェー0.41% (2020: 0.44%)
Norway Government BondNOK(kr)69,705,0001.25%17/9/20317,588,4120.03%
SpareBank 1 Boligkreditt A.S.EUR5,500,0001.00%30/1/20296,628,9010.03%
Norway Government BondNOK(kr)50,000,0001.38%19/8/20305,523,6030.02%
Sparebanken Vest Boligkreditt A.S.EUR4,000,0000.01%24/11/20254,560,6050.02%
Norway Government BondNOK(kr)37,000,0002.00%26/4/20284,278,7000.02%
Norway Government BondNOK(kr)31,229,0001.75%6/9/20293,557,8040.02%
Kommunalbanken A.S.EUR2,750,0000.05%24/10/20293,086,6860.01%
Santander Consumer Bank A.S.EUR2,500,0000.75%1/3/20232,874,9600.01%
Sparebanken Vest Boligkreditt A.S.EUR2,300,0000.13%15/3/20232,635,0660.01%
DNB Bank A.S.AEUR2,300,0000.05%14/11/20232,627,4300.01%
SpareBank 1 SR-Bank A.S.AEUR2,000,0000.25%9/11/20262,261,8570.01%
Eika Boligkreditt A.S.EUR1,900,0000.50%28/8/20252,206,7440.01%
Norway Government BondNOK(kr)18,000,0003.00%14/3/20242,111,7950.01%
Equinor A.S.A$1,855,0002.65%15/1/20241,914,3930.01%
Equinor A.S.A$1,400,0007.25%23/9/20271,797,1580.01%
SpareBank 1 Boligkreditt A.S.EUR1,500,0000.13%14/5/20261,718,2280.01%
SR-Boligkreditt A.S.EUR1,500,0000.01%26/6/20271,700,5110.01%
DNB Bank A.S.A^EUR1,500,0000.25%23/2/20291,666,3170.01%
Equinor A.S.AEUR1,000,0001.63%9/11/20361,216,8010.01%
Equinor A.S.A$1,100,0003.63%10/9/20281,210,8490.01%
Statnett SFEUR1,000,0001.25%26/4/20301,200,7270.01%
SR-Boligkreditt A.S.EUR1,000,0000.75%17/10/20251,172,4790.01%
Kommunalbanken A.S.EUR1,000,0000.63%20/4/20261,169,9200.01%
Statnett SFEUR1,000,0000.88%8/3/20251,164,5140.01%
Telenor A.S.AEUR1,000,0000.75%31/5/20261,162,8600.01%
SpareBank 1 Boligkreditt A.S.EUR1,000,0000.13%5/11/20291,130,4430.01%
Norway Government BondNOK(kr)10,000,0001.50%19/2/20261,130,0340.01%
Telenor A.S.AEUR1,000,0000.25%14/2/20281,125,9490.01%
Equinor A.S.A$825,0005.10%17/8/20401,081,5870.01%
Kommunalbanken A.S.$1,000,0002.00%19/6/20241,026,0720.01%
DNB Bank A.S..A$1,000,0002.15%2/12/20221,014,5820.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Equinor A.S.A$900,0003.25%10/11/2024949,8620.01%
DNB Bank A.S.A^$950,0001.13%16/9/2026930,3140.01%
SpareBank 1 SMNEUR800,0000.75%3/7/2023922,5270.00%
SpareBank 1 Boligkreditt A/SGBP670,0001.75%18/12/2023920,5470.00%
Eika Boligkreditt A.S.EUR800,0000.38%20/4/2023919,6660.00%
Norway Government BondNOK(kr)8,000,0002.00%24/5/2023918,2190.00%
Sparebanken Vest Boligkreditt A.S.EUR800,0000.01%28/6/2027907,5350.00%
Kommunalbanken A.S.$850,0002.50%11/1/2023866,9980.00%
Sparebanken Soer Boligkreditt A.S.EUR700,0000.38%20/2/2023803,7090.00%
Kommunalbanken A.S.AU($)1,000,0004.25%16/7/2025795,2840.00%
Santander Consumer Bank A.S.EUR700,0000.13%25/2/2025794,0620.00%
Kommunalbanken A.S.$800,0000.25%8/12/2023791,2700.00%
Norway Government BondNOK(kr)6,000,0001.75%17/2/2027683,9980.00%
Kommunalbanken A.S.$630,0002.75%5/2/2024654,8730.00%
Equinor A.S.A$550,0003.70%6/4/2050631,2140.00%
Equinor A.S.A$596,0001.75%22/1/2026600,9600.00%
Telenor A.S.AEUR500,0001.13%31/5/2029593,4740.00%
Kommunalbanken A.S.$600,0000.50%13/1/2026582,2370.00%
Aker BP A.S.A$550,0003.00%15/1/2025571,1700.00%
Aker BP A.S.A$500,0002.88%15/1/2026518,5910.00%
Yara International A.S.A$500,0003.15%4/6/2030517,1820.00%
SR-Boligkreditt A.S.EUR450,0000.01%8/10/2026511,5810.00%
Telenor A.S.AEUR450,0000.88%14/2/2035507,7700.00%
DNB Bank A.S.A^$500,0000.86%30/9/2025493,1290.00%
DNB Bank A.S.A^$500,0001.61%30/3/2028488,6800.00%
Kommunalbanken A.S.$500,0001.13%14/6/2030481,4750.00%
Sparebank 1 OestlandetEUR400,0000.88%13/3/2023460,4780.00%
Yara International A.S.A$400,0004.75%1/6/2028451,7040.00%
Equinor A.S.A$400,0003.25%18/11/2049425,2140.00%
Aker BP A.S.A$400,0003.75%15/1/2030423,6450.00%
Equinor A.S.A$348,0003.95%15/5/2043405,8100.00%
Equinor A.S.AGBP200,0006.88%11/3/2031388,8830.00%
Santander Consumer Bank A.S.EUR300,0000.13%11/9/2024341,4370.00%
Equinor A.S.A$300,0003.13%6/4/2030322,3060.00%
DNB Boligkreditt A.S.$300,0002.50%28/3/2022301,5150.00%
Kommunalbanken A.S.$300,0000.50%21/10/2024295,7940.00%
Equinor A.S.AEUR200,0002.88%10/9/2025251,1730.00%
Kommunalbanken A.S.$200,0002.13%11/2/2025206,3040.00%
Equinor A.S.AGBP100,0004.25%10/4/2041182,9050.00%
Equinor A.S.A$135,0002.45%17/1/2023137,3710.00%
Statkraft A.S.EUR100,0001.50%26/3/2030122,3080.00%
Equinor A.S.A$100,0003.70%1/3/2024105,6790.00%
Equinor A.S.A$50,0004.80%8/11/204364,8090.00%
96,789,6490.41%
パナマ 0.06% (2020: 0.06%)
Panama Government International Bond$3,228,0003.75%16/3/20253,420,4850.02%
Panama Government International Bond$2,500,0003.87%23/7/20602,500,3270.01%
Panama Government International Bond$1,400,0004.50%1/4/20561,542,0650.01%
Panama Government International Bond$1,000,0004.30%29/4/20531,076,1830.01%
AES Panama Generation Holdings SRL$900,0004.38%31/5/2030936,6480.01%
Panama Government International Bond$729,0004.50%16/4/2050803,5560.00%
Banco Latinoamericano de Comercio Exterior SA$800,0002.38%14/9/2025799,9190.00%
Panama Government International Bond$500,0009.38%1/4/2029716,6160.00%
Panama Government International Bond$650,0004.00%22/9/2024690,6430.00%
Panama Government International Bond$400,0003.16%23/1/2030415,0010.00%
Panama Government International Bond$300,0006.70%26/1/2036401,7260.00%
Panama Government International Bond$245,0008.88%30/9/2027329,5490.00%
Empresa de Transmision Electrica SA$200,0005.13%2/5/2049220,9870.00%
Panama Government International Bond$110,0003.88%17/3/2028118,8080.00%
13,972,5130.06%
ペルー0.14% (2020: 0.13%)
Peru Government BondPEN15,300,0006.35%12/8/20284,036,1920.02%
Peruvian Government International Bond$2,900,0002.78%23/1/20312,887,4180.01%
Peruvian Government International Bond$1,800,0003.00%15/1/20341,795,6480.01%
Peruvian Government International BondEUR1,430,0001.95%17/11/20361,598,8780.01%
Peruvian Government International Bond$1,100,0005.63%18/11/20501,546,6420.01%
Peru Government BondPEN6,000,0005.94%12/2/20291,541,3480.01%
Kallpa Generacion SA$1,300,0004.13%16/8/20271,348,4010.01%
Peru Government BondPEN5,000,0006.95%12/8/20311,346,8120.01%
Peruvian Government International Bond$1,500,0003.23%28/7/21211,293,1100.01%
Peru Government BondPEN5,125,0006.15%12/8/20321,291,9400.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Peru Government BondPEN4,500,0008.20%12/8/20261,288,6270.01%
Peru Government BondPEN4,900,0006.90%12/8/20371,250,5690.01%
Peruvian Government International BondEUR1,110,0001.25%11/3/20331,205,9920.01%
Petroleos del Peru SA$1,000,0005.63%19/6/2047997,2550.00%
Peru Government BondPEN4,200,0005.40%12/8/2034961,0870.00%
Corp. Financiera de Desarrollo SA$800,0002.40%28/9/2027777,8770.00%
Peru Government BondPEN3,500,0005.35%12/8/2040750,7490.00%
Corp. Financiera de Desarrollo SA$600,0004.75%15/7/2025653,5900.00%
Peru Government BondPEN2,500,0005.70%12/8/2024648,2670.00%
Peruvian Government International Bond$363,0008.75%21/11/2033564,5760.00%
Peruvian Government International Bond$500,0003.30%11/3/2041501,4210.00%
Banco de Credito del Peru^$500,0003.13%1/7/2030494,3590.00%
Banco de Credito del Peru$475,0004.25%1/4/2023491,0100.00%
Banco de Credito del Peru^$400,0003.25%30/9/2031396,2730.00%
Peruvian Government International BondEUR300,0002.75%30/1/2026375,8770.00%
Peru Government BondPEN1,500,0006.85%12/2/2042374,2490.00%
Peruvian Government International Bond$350,0003.60%15/1/2072342,0190.00%
Peruvian Government International Bond$300,0003.55%10/3/2051312,4140.00%
Peruvian Government International Bond$250,0004.13%25/8/2027274,6020.00%
Petroleos del Peru SA$200,0004.75%19/6/2032207,7750.00%
Banco de Credito del Peru$200,0002.70%11/1/2025203,7920.00%
Peruvian Government International Bond$200,0002.84%20/6/2030203,0310.00%
Peruvian Government International Bond$200,0002.39%23/1/2026203,0130.00%
Peru Government BondPEN800,0006.71%12/2/2055195,3940.00%
Peruvian Government International Bond$100,0006.55%14/3/2037136,2730.00%
Lima Metro Line 2 Finance Ltd.$112,5755.88%5/7/2034128,6540.00%
Consorcio Transmantaro SA$100,0004.38%7/5/2023103,4080.00%
Peru Government BondPEN400,0005.20%12/9/2023102,7180.00%
32,831,2600.14%
フィリピン 0.10% (2020: 0.08%)
Philippine Government International Bond$1,825,0007.75%14/1/20312,656,9990.01%
Bank of the Philippine Islands$2,000,0004.25%4/9/20232,097,3050.01%
Philippine Government International Bond$1,400,0003.70%1/3/20411,530,8460.01%
Philippine Government International Bond$950,0009.50%21/10/20241,167,6160.01%
Philippine Government International Bond$970,0005.50%30/3/20261,130,7110.01%
Philippine Government International Bond$1,000,0004.20%21/1/20241,065,1420.01%
Philippine Government International Bond$1,000,0003.20%6/7/20461,019,4590.01%
Philippine National Bank$1,000,0003.28%27/9/20241,019,4220.01%
Philippine Government International BondEUR880,0000.88%17/5/20271,014,4140.01%
Philippine Government International Bond$700,0006.38%23/10/2034973,7210.01%
Philippine Government International BondEUR850,0001.20%28/4/2033960,3220.00%
Philippine Government International Bond$950,0002.95%5/5/2045938,7690.00%
Philippine Government International Bond$700,0006.38%15/1/2032936,8950.00%
Philippine Government International Bond$750,0005.00%13/1/2037933,0200.00%
Philippine Government International Bond$600,0009.50%2/2/2030932,3920.00%
Philippine Government International BondEUR600,0000.70%3/2/2029676,0900.00%
Philippine Government International BondEUR555,0000.25%28/4/2025628,4320.00%
Philippine Government International Bond$500,0003.95%20/1/2040559,7990.00%
Philippine Government International Bond$500,0003.70%2/2/2042546,7860.00%
BDO Unibank, Inc.$500,0002.95%6/3/2023509,9630.00%
Power Sector Assets & Liabilities Management Corp.$400,0007.39%2/12/2024469,8490.00%
Philippine Government International Bond$400,0003.00%1/2/2028428,9600.00%
PLDT, Inc.$200,0003.45%23/6/2050201,0480.00%
Philippine Government International Bond$200,0001.95%6/1/2032196,5490.00%
Philippine Government International Bond$100,00010.63%16/3/2025130,2350.00%
22,724,7440.10%
ポーランド 0.20% (2020: 0.30%)
Republic of Poland Government BondPLZ27,750,0002.75%25/10/20296,418,6120.03%
Republic of Poland Government BondPLZ18,500,0002.50%25/7/20274,260,6560.02%
Republic of Poland Government International BondEUR3,008,0000.00%7/7/20233,431,6550.01%
Republic of Poland Government BondPLZ14,000,0003.25%25/7/20253,409,8060.01%
Republic of Poland Government BondPLZ15,905,0000.25%25/10/20263,316,8190.01%
Republic of Poland Government BondPLZ13,000,0002.25%25/10/20243,111,6430.01%
Republic of Poland Government International BondEUR2,300,0000.00%10/2/20252,614,2960.01%
Republic of Poland Government BondPLZ11,000,0002.75%25/4/20282,571,9480.01%
Republic of Poland Government International BondEUR2,100,0001.00%7/3/20292,525,0260.01%
Republic of Poland Government International BondEUR2,000,0001.13%7/8/20262,384,9890.01%
Bank Gospodarstwa KrajowegoEUR2,000,0000.50%8/7/20312,197,1830.01%
Republic of Poland Government BondPLZ7,600,0001.25%25/10/20301,551,2080.01%
Republic of Poland Government BondPLZ5,500,0004.00%25/10/20231,379,3450.01%
Republic of Poland Government International BondEUR1,000,0002.38%18/1/20361,355,3800.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Republic of Poland Government BondPLZ5,000,0002.50%25/1/20231,228,9480.01%
Republic of Poland Government BondPLZ5,027,0002.50%25/7/20261,174,0020.01%
Republic of Poland Government BondPLZ4,700,0004.00%25/4/20471,157,2180.01%
Republic of Poland Government BondPLZ3,500,0002.50%25/4/2024848,5040.00%
Republic of Poland Government International BondEUR500,0004.50%18/1/2022569,6370.00%
Republic of Poland Government International Bond$400,0003.25%6/4/2026429,0570.00%
Republic of Poland Government International BondEUR300,0002.00%8/3/2049409,2350.00%
Republic of Poland Government International BondEUR300,0003.00%15/1/2024364,0100.00%
ORLEN Capital ABEUR300,0002.50%7/6/2023352,5330.00%
Republic of Poland Government International Bond$100,0003.00%17/3/2023102,7340.00%
47,164,4440.20%
ポルトガル 0.30% (2020: 0.40%)
Portugal Obrigacoes do Tesouro OTEUR9,470,0001.95%15/6/202912,206,4630.05%
Portugal Obrigacoes do Tesouro OTEUR7,000,0005.65%15/2/20249,020,2860.04%
Portugal Obrigacoes do Tesouro OTEUR7,791,0000.90%12/10/20359,016,7910.04%
Portugal Obrigacoes do Tesouro OTEUR6,000,0002.25%18/4/20348,108,0020.03%
Portugal Obrigacoes do Tesouro OTEUR6,310,0000.70%15/10/20277,482,8430.03%
Portugal Obrigacoes do Tesouro OTEUR3,400,0004.10%15/2/20456,260,8450.03%
Portugal Obrigacoes do Tesouro OTEUR2,765,0002.88%21/7/20263,594,8600.02%
EDP Finance BVEUR1,500,0002.00%22/4/20251,815,2930.01%
Banco Santander Totta SAEUR1,500,0000.88%25/4/20241,748,1910.01%
EDP Finance BV$1,650,0003.63%15/7/20241,734,1350.01%
Portugal Government International Bond$1,435,0005.13%15/10/20241,592,5770.01%
EDP Finance BVGBP800,0008.63%4/1/20241,237,8460.01%
EDP Finance BVEUR1,000,0001.63%26/1/20261,203,6570.01%
EDP Finance BV$1,000,0001.71%24/1/2028973,3070.00%
EDP Finance BVEUR800,0001.88%13/10/2025968,9930.00%
Portugal Obrigacoes do Tesouro OTEUR613,0004.13%14/4/2027855,2340.00%
Portugal Obrigacoes do Tesouro OTEUR520,0004.95%25/10/2023651,9480.00%
Banco Santander Totta SAEUR500,0001.25%26/9/2027607,9540.00%
EDP-Energias de Portugal SAEUR400,0001.63%15/4/2027482,8610.00%
EDP Finance BVEUR300,0000.38%16/9/2026341,9710.00%
Brisa Concessao Rodoviaria SAEUR200,0002.38%10/5/2027250,3330.00%
Brisa Concessao Rodoviaria SAEUR100,0001.88%30/4/2025119,3380.00%
EDP Finance BVEUR100,0001.88%29/9/2023117,8810.00%
Galp Gas Natural Distribuicao SAEUR100,0001.38%19/9/2023116,2000.00%
70,507,8090.30%
カタール 0.15% (2020: 0.13%)
Qatar Government International Bond$3,500,0004.82%14/3/20494,595,2090.02%
Qatar Government International Bond$2,650,0004.00%14/3/20292,987,4670.01%
Qatar Government International Bond$1,700,0005.10%23/4/20482,298,1270.01%
Qatar Government International Bond$1,800,0004.40%16/4/20502,243,6070.01%
Ras Laffan Liquefied Natural Gas Co., Ltd. 3$1,531,7245.84%30/9/20271,730,0090.01%
Qatar Energy$1,600,0003.30%12/7/20511,653,0310.01%
Qatar Energy$1,600,0003.13%12/7/20411,618,0470.01%
Qatar Government International Bond$1,150,0005.75%20/1/20421,612,0760.01%
Qatar Government International Bond$1,300,0004.50%23/4/20281,492,1250.01%
Qatar Energy$1,400,0002.25%12/7/20311,387,0390.01%
Qatar Government International Bond$1,225,0003.75%16/4/20301,374,9800.01%
Qatar Government International Bond$1,300,0003.88%23/4/20231,351,9720.01%
Qatar Government International Bond$900,0006.40%20/1/20401,328,4910.01%
Qatar Government International Bond$1,075,0003.25%2/6/20261,144,7290.01%
QIIB Senior Sukuk Ltd.$1,000,0004.26%5/3/20241,060,3260.00%
QIB Sukuk Ltd.$1,000,0003.98%26/3/20241,057,8430.00%
SoQ Sukuk A QSC$800,0003.24%18/1/2023822,0780.00%
Nakilat, Inc.$663,2646.07%31/12/2033809,6440.00%
Qatar Government International Bond$600,0003.40%16/4/2025636,7410.00%
Qatar Government International Bond$600,0003.38%14/3/2024628,5160.00%
Qatar Energy$600,0001.38%12/9/2026588,1090.00%
Ras Laffan Liquefied Natural Gas Co., Ltd. 3$500,0006.33%30/9/2027565,0000.00%
Ooredoo International Finance Ltd.$500,0003.75%22/6/2026542,6150.00%
Ooredoo International Finance Ltd.$400,0002.63%8/4/2031401,8250.00%
Qatar Government International Bond$250,0004.63%2/6/2046316,4720.00%
Qatar Government International Bond$200,0009.75%15/6/2030313,8630.00%
Ooredoo International Finance Ltd.$200,0003.88%31/1/2028220,6780.00%
ABQ Finance Ltd.$200,0001.88%8/9/2025198,3910.00%
34,979,0100.15%
ルーマニア 0.07% (2020: 0.09%)
Romanian Government International Bond$1,190,0005.13%15/6/20481,406,5400.01%
Romanian Government International BondEUR1,000,0003.88%29/10/20351,231,7870.01%
Romanian Government International BondEUR1,000,0004.13%11/3/20391,216,7090.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Romanian Government International BondEUR1,000,0002.00%8/12/20261,193,4150.01%
Romanian Government International BondEUR1,070,0001.75%13/7/20301,135,7080.01%
Romanian Government International BondEUR1,000,0002.75%14/4/20411,015,7070.01%
Romanian Government International BondEUR750,0002.88%26/5/2028919,3890.01%
Romanian Government International BondEUR800,0002.00%14/4/2033828,9630.00%
Romanian Government International BondEUR720,0002.88%13/4/2042732,7900.00%
Romanian Government International BondEUR585,0002.75%29/10/2025717,4950.00%
Romanian Government International BondEUR470,0004.63%3/4/2049603,6200.00%
Romanian Government International BondEUR500,0002.38%19/4/2027602,2440.00%
NE Property BVEUR500,0001.88%9/10/2026581,9340.00%
Romanian Government International BondEUR470,0003.62%26/5/2030579,5800.00%
Romanian Government International BondEUR500,0002.50%8/2/2030573,4270.00%
Romanian Government International Bond$396,0006.13%22/1/2044520,0500.00%
Romanian Government International Bond$500,0003.00%14/2/2031506,9190.00%
Romanian Government International BondEUR445,0002.12%16/7/2031481,8990.00%
Romanian Government International BondEUR440,0002.00%28/1/2032464,3040.00%
Romanian Government International BondEUR400,0003.38%28/1/2050429,2530.00%
Romanian Government International Bond$400,0004.38%22/8/2023420,1870.00%
Romanian Government International Bond$200,0004.00%14/2/2051200,5500.00%
Romanian Government International Bond$150,0006.75%7/2/2022150,8270.00%
16,513,2970.07%
ロシア連邦 0.40% (2020: 0.41%)
Russian Federal Bond - OFZpy1,000,000,0007.75%16/9/202613,037,1350.06%
Russian Federal Bond - OFZpy600,000,0006.50%28/2/20247,730,2750.03%
Russian Federal Bond - OFZpy500,000,0007.25%10/5/20346,156,5900.03%
Russian Federal Bond - OFZpy450,000,0006.00%6/10/20275,376,7500.02%
Russian Foreign Bond - Eurobond$2,800,0005.25%23/6/20473,548,1780.02%
Russian Federal Bond - OFZpy300,000,0005.90%12/3/20313,398,3400.01%
Russian Foreign Bond - Eurobond$3,200,0004.88%16/9/20233,369,4140.01%
Russian Foreign Bond - EurobondEUR2,700,0002.88%4/12/20253,296,7080.01%
Russian Federal Bond - OFZpy249,000,0007.40%17/7/20243,255,8350.01%
Russian Foreign Bond - Eurobond$3,000,0004.25%23/6/20273,244,0610.01%
Russian Federal Bond - OFZpy245,000,0007.65%10/4/20303,149,0420.01%
Russian Foreign Bond - Eurobond$2,400,0004.38%21/3/20292,643,0120.01%
Russian Federal Bond - OFZpy205,000,0007.70%23/3/20332,627,3390.01%
Russian Foreign Bond - Eurobond$2,400,0004.75%27/5/20262,622,7220.01%
Russian Foreign Bond - Eurobond$2,000,0005.10%28/3/20352,361,9230.01%
Russian Federal Bond - OFZpy150,000,0007.95%7/10/20261,988,1740.01%
Russian Federal Bond - OFZpy135,000,0007.05%19/1/20281,693,9040.01%
Russian Foreign Bond - Eurobond$1,200,0005.63%4/4/20421,567,6450.01%
Russian Federal Bond - OFZpy110,000,0007.00%16/8/20231,440,6140.01%
Gazprom PJSC Via Gaz Capital SAGBP1,000,0004.25%6/4/20241,406,5530.01%
MMC Norilsk Nickel OJSC Via MMC Finance DAC$1,400,0002.55%11/9/20251,376,8680.01%
Gazprom PJSC Via Gaz Capital SA$950,0008.63%28/4/20341,343,5640.01%
Russian Federal Bond - OFZpy95,000,0008.15%3/2/20271,260,3030.01%
Russian Federal Bond - OFZpy100,000,0006.90%23/5/20291,233,9510.01%
Gazprom PJSC Via Gaz Finance plcEUR1,000,0002.95%15/4/20251,196,9650.01%
Gazprom PJSC Via Gaz Capital SAEUR1,000,0003.13%17/11/20231,187,0480.01%
Russian Railways Via RZD Capital plcEUR1,000,0002.20%23/5/20271,182,1750.01%
Gazprom PJSC Via Gaz Capital SA$850,0007.29%16/8/20371,132,9390.01%
Russian Federal Bond - OFZpy100,000,0006.10%18/7/20351,102,1130.01%
Gazprom PJSC Via Gaz Capital SA$1,000,0004.95%6/2/20281,083,6660.00%
Gazprom PJSC Via Gaz Capital SA$1,000,0005.15%11/2/20261,071,9860.00%
Lukoil International Finance BV$1,000,0004.56%24/4/20231,033,5020.00%
MMC Norilsk Nickel OJSC Via MMC Finance DAC$800,0006.63%14/10/2022830,8710.00%
Novolipetsk Steel Via Steel Funding DAC$600,0004.70%30/5/2026644,7140.00%
Gazprom Neft OAO Via GPN Capital SA$600,0006.00%27/11/2023642,0380.00%
Vnesheconombank Via VEB Finance plc$500,0006.80%22/11/2025571,1010.00%
Lukoil Securities BV$500,0003.88%6/5/2030510,7690.00%
Lukoil International Finance BV$400,0004.75%2/11/2026427,7950.00%
Sibur Securities DAC$400,0002.95%8/7/2025402,1820.00%
Russian Foreign Bond - Eurobond$250,00012.75%24/6/2028395,1760.00%
Lukoil Capital DAC$400,0002.80%26/4/2027394,1280.00%
Lukoil Capital DAC$400,0003.60%26/10/2031390,5680.00%
ALROSA Finance SA$300,0003.10%25/6/2027302,1650.00%
Russian Foreign Bond - Eurobond$200,0005.88%16/9/2043272,7580.00%
Russian Foreign Bond - Eurobond$175,5007.50%31/3/2030198,9240.00%
94,102,4830.40%
サウジアラビア 0.26% (2020: 0.22%)
Saudi Government International BondEUR4,280,0000.00%3/3/20244,855,7600.02%
Saudi Government International Bond$3,450,0003.63%4/3/20283,756,0160.02%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Saudi Arabian Oil Co.$3,000,0003.50%16/4/20293,206,6030.01%
Saudi Government International Bond$2,550,0004.63%4/10/20473,059,7850.01%
Saudi Government International Bond$2,100,0005.25%16/1/20502,769,9800.01%
Saudi Government International Bond$2,750,0002.25%2/2/20332,685,3640.01%
Saudi Government International Bond$2,250,0004.38%16/4/20292,583,0410.01%
Saudi Government International BondEUR2,000,0000.63%3/3/20302,250,2710.01%
Saudi Government International Bond$1,800,0004.50%26/10/20462,115,1960.01%
Saudi Government International Bond$2,000,0002.88%4/3/20232,046,8550.01%
Saudi Government International Bond$1,600,0005.00%17/4/20492,030,4000.01%
Saudi Government International Bond$1,950,0003.45%2/2/20611,974,5930.01%
SA Global Sukuk Ltd.$1,800,0002.69%17/6/20311,810,3770.01%
Saudi Government International Bond$1,400,0004.50%22/4/20601,726,5750.01%
KSA Sukuk Ltd.$1,500,0004.30%19/1/20291,708,7390.01%
Saudi Government International Bond$1,450,0004.50%17/4/20301,690,5550.01%
Saudi Government International Bond$1,450,0002.90%22/10/20251,522,2310.01%
Saudi Arabian Oil Co.$1,250,0004.38%16/4/20491,452,4750.01%
Saudi Arabian Oil Co.$1,250,0004.25%16/4/20391,413,0520.01%
Saudi Government International Bond$1,350,0002.75%3/2/20321,389,8720.01%
KSA Sukuk Ltd.$1,300,0002.89%20/4/20221,309,8950.01%
Saudi Electricity Global Sukuk Co. 4$1,000,0004.72%27/9/20281,152,4850.01%
Saudi Electricity Global Sukuk Co. 3$1,020,0004.00%8/4/20241,080,1450.01%
Saudi Government International Bond$1,000,0004.00%17/4/20251,077,3110.01%
SABIC Capital II BV$1,000,0004.00%10/10/20231,049,9360.00%
Saudi Arabian Oil Co.$1,000,0003.25%24/11/2050976,7260.00%
Saudi Arabian Oil Co.$1,000,0003.50%24/11/2070976,1040.00%
Riyad Sukuk Ltd.^$625,0003.17%25/2/2030638,2690.00%
Saudi Electricity Global Sukuk Co. 4$600,0004.22%27/1/2024635,0220.00%
Saudi Government International BondEUR520,0002.00%9/7/2039624,1370.00%
SA Global Sukuk Ltd.$600,0000.95%17/6/2024591,0000.00%
Saudi Government International Bond$500,0003.25%22/10/2030537,5600.00%
Saudi Electricity Global Sukuk Co. 2$425,0005.06%8/4/2043521,9600.00%
Saudi Electricity Global Sukuk Co. 3$380,0005.50%8/4/2044492,6600.00%
Motiva Enterprises LLC$400,0006.85%15/1/2040491,3540.00%
Samba Funding Ltd.$400,0002.75%2/10/2024410,9510.00%
Acwa Power Management & Investments One Ltd.$299,4305.95%15/12/2039355,3100.00%
Saudi Telecom Co.$300,0003.89%13/5/2029330,1160.00%
KSA Sukuk Ltd.$300,0003.63%20/4/2027324,9580.00%
Saudi Government International Bond$300,0003.75%21/1/2055322,2560.00%
Arab National Bank^$300,0003.33%28/10/2030306,2230.00%
SA Global Sukuk Ltd.$250,0001.60%17/6/2026246,2630.00%
SABIC Capital II BV$200,0004.50%10/10/2028225,6300.00%
Saudi Arabian Oil Co.$200,0002.88%16/4/2024206,5070.00%
SABIC Capital I BV$200,0003.00%14/9/2050188,4410.00%
61,118,9590.26%
シンガポール 0.29% (2020: 0.28%)
Singapore Government BondSG($)7,500,0000.50%1/11/20255,416,1360.02%
Singapore Government BondSG($)6,400,0002.63%1/5/20285,063,8430.02%
Singapore Government BondSG($)6,000,0002.00%1/2/20244,550,7720.02%
Singapore Government BondSG($)5,000,0001.75%1/2/20233,754,3860.02%
Singapore Government BondSG($)4,300,0002.88%1/9/20303,486,6620.02%
Singapore Government BondSG($)4,170,0002.25%1/8/20363,217,1060.02%
Singapore Government BondSG($)3,350,0002.75%1/4/20422,761,3600.01%
Singapore Government BondSG($)3,200,0003.50%1/3/20272,614,6010.01%
Temasek Financial I Ltd.$2,750,0002.25%6/4/20512,582,2600.01%
Singapore Government BondSG($)3,200,0002.88%1/7/20292,576,2810.01%
Singapore Government BondSG($)3,000,0003.38%1/9/20332,571,2170.01%
Singapore Government BondSG($)3,000,0002.75%1/3/20462,494,0310.01%
Housing & Development BoardSG($)3,000,0003.10%24/7/20242,329,1160.01%
Oversea-Chinese Banking Corp., Ltd.EUR2,000,0000.63%18/4/20252,326,1360.01%
Singapore Government BondSG($)2,750,0002.38%1/7/20392,151,6140.01%
Singapore Government BondSG($)2,700,0003.00%1/9/20242,107,8180.01%
Singapore Government BondSG($)2,500,0002.13%1/6/20261,920,8310.01%
Singapore Government BondSG($)2,500,0001.88%1/3/20501,763,3540.01%
United Overseas Bank Ltd.EUR1,500,0000.25%11/9/20231,722,3520.01%
Housing & Development BoardSG($)2,000,0002.55%4/7/20311,572,5840.01%
Housing & Development BoardSG($)1,750,0002.04%16/9/20261,319,8980.01%
DBS Group Holdings Ltd.$1,200,0001.19%15/3/20271,174,7270.01%
Temasek Financial I Ltd.EUR1,000,0000.50%20/11/20311,137,0270.01%
Singapore Government BondSG($)1,000,0002.75%1/7/2023764,2320.00%
Singapore Government BondSG($)1,000,0001.25%1/11/2026738,0870.00%
GLP Pte Ltd.$700,0003.88%4/6/2025728,9120.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Temasek Financial I Ltd.$750,0001.00%6/10/2030699,3580.00%
DBS Group Holdings Ltd.^SG($)750,0003.98%Perpetual582,3070.00%
Housing & Development BoardSG($)500,0002.32%18/9/2034383,7050.00%
Temasek Financial I Ltd.$340,0003.63%1/8/2028380,5930.00%
Oversea-Chinese Banking Corp., Ltd.^$300,0001.83%10/9/2030297,8000.00%
Temasek Financial I Ltd.$250,0002.38%23/1/2023253,9420.00%
United Overseas Bank Ltd.^$225,0001.75%16/3/2031221,8940.00%
SP PowerAssets Ltd.$200,0003.25%24/11/2025213,3670.00%
United Overseas Bank Ltd.^$200,0003.75%15/4/2029209,2400.00%
BOC Aviation Ltd.$200,0003.00%11/9/2029204,7580.00%
United Overseas Bank Ltd.^$200,0002.00%14/10/2031198,7120.00%
United Overseas Bank Ltd.$200,0001.25%14/4/2026197,5700.00%
Temasek Financial I Ltd.$125,0005.38%23/11/2039179,7720.00%
66,868,3610.29%
スロバキア 0.14% (2020: 0.13%)
Vseobecna Uverova Banka A.S.EUR4,900,0000.01%24/3/20265,563,6170.02%
Slovakia Government BondEUR4,456,0001.00%14/5/20325,514,6530.02%
Slovakia Government BondEUR3,885,0000.25%14/5/20254,512,7780.02%
Slovakia Government BondEUR3,536,0001.00%12/6/20284,348,0150.02%
Slovakia Government BondEUR3,420,0000.38%21/4/20363,809,2450.02%
Slovakia Government BondEUR1,500,0000.63%22/5/20261,787,9260.01%
Eustream A.S.EUR1,500,0001.63%25/6/20271,767,0430.01%
Slovakia Government BondEUR1,170,0000.75%9/4/20301,410,9030.01%
Slovakia Government BondEUR1,040,0001.88%9/3/20371,393,3890.01%
Slovakia Government BondEUR800,0002.00%17/10/20471,154,2140.00%
SPP-Distribucia A.S.EUR1,000,0001.00%9/6/20311,120,5150.00%
Slovakia Government BondEUR400,0000.00%13/11/2023460,6980.00%
SPP Infrastructure Financing BVEUR150,0002.63%12/2/2025182,3660.00%
Slovakia Government BondEUR100,0001.38%21/1/2027124,0080.00%
Granvia A.S.EUR78,3954.78%30/9/2039115,9460.00%
33,265,3160.14%
スロベニア 0.07% (2020: 0.08%)
Slovenia Government BondEUR3,890,0001.19%14/3/20294,758,8400.02%
Slovenia Government BondEUR2,700,0001.75%3/11/20403,555,9080.02%
Slovenia Government BondEUR2,110,0000.00%12/2/20312,316,5210.01%
Slovenia Government BondEUR1,830,0000.28%14/1/20302,082,8810.01%
Slovenia Government International Bond$1,349,0005.25%18/2/20241,466,9140.01%
Slovenia Government BondEUR950,0000.49%20/10/2050948,7610.00%
Slovenia Government BondEUR700,0000.69%3/3/2081638,7250.00%
Slovenia Government BondEUR500,0001.25%22/3/2027611,6190.00%
Slovenia Government BondEUR200,0001.50%25/3/2035251,8150.00%
Slovenia Government BondEUR150,0004.63%9/9/2024194,7900.00%
Slovenia Government BondEUR50,0005.13%30/3/202670,1500.00%
16,896,9240.07%
南アフリカ 0.02% (2020: 0.02%)
Anglo American Capital plcEUR620,0001.63%18/9/2025734,1510.01%
Anglo American Capital plc$725,0002.63%10/9/2030710,4000.01%
Anglo American Capital plc$600,0004.75%10/4/2027668,2470.00%
Anglo American Capital plc$600,0002.88%17/3/2031596,9450.00%
Anglo American Capital plc$500,0003.63%11/9/2024524,9530.00%
Anglo American Capital plc$200,0003.95%10/9/2050216,1750.00%
3,450,8710.02%
韓国 1.58% (2020: 1.71%)
Korea Treasury BondKRW25,646,990,0002.00%10/6/203121,122,9570.09%
Korea Treasury BondKRW25,000,000,0001.38%10/9/202420,887,8140.09%
Korea Treasury BondKRW24,300,000,0001.00%10/6/202320,299,2600.09%
Korea Treasury BondKRW18,000,000,0001.25%10/3/202614,766,1940.06%
Korea Treasury BondKRW19,290,000,0001.50%10/3/205013,602,2510.06%
Korea Treasury BondKRW13,608,480,0001.88%10/3/205110,447,4020.05%
Korea Treasury BondKRW11,800,000,0001.25%10/12/20229,924,4320.04%
Korea Treasury BondKRW12,000,000,0001.50%10/12/20309,483,2720.04%
Korea Treasury BondKRW11,580,000,0002.00%10/3/20499,193,6270.04%
Korea National Housing Bond IKRW10,000,000,0001.75%30/4/20229,138,6100.04%
Korea Treasury BondKRW10,600,000,0001.13%10/9/20258,695,8470.04%
Korea Treasury BondKRW10,000,000,0001.88%10/3/20248,488,8320.04%
Korea Treasury BondKRW10,000,000,0001.50%10/3/20258,357,3470.04%
Korea Treasury BondKRW9,500,000,0001.50%10/12/20267,783,4780.03%
Korea Treasury BondKRW8,605,000,0002.63%10/3/20487,742,8860.03%
Korea Treasury BondKRW8,225,000,0002.38%10/12/20277,021,2150.03%
Korea Treasury BondKRW8,000,000,0002.25%10/9/20236,847,4680.03%
Korea Treasury BondKRW9,300,000,0001.13%10/9/20396,494,5210.03%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Korea Treasury BondKRW7,850,000,0001.88%10/6/20296,453,2390.03%
Korea Treasury BondKRW7,300,000,0002.38%10/9/20386,224,5360.03%
Korea Treasury BondKRW7,200,000,0002.25%10/9/20376,046,6280.03%
Korea Treasury BondKRW7,000,000,0002.13%10/3/20475,705,3800.03%
Korea Treasury BondKRW6,100,000,0003.00%10/12/20425,705,1630.03%
Korea Treasury BondKRW7,250,000,0001.38%10/6/20305,695,4370.03%
Korea Treasury BondKRW6,400,330,0002.63%10/6/20285,535,9150.02%
Korea Treasury BondKRW6,000,000,0002.75%10/12/20445,431,8600.02%
Korea Treasury BondKRW7,000,000,0001.50%10/9/20365,325,8990.02%
Korea Treasury BondKRW6,300,000,0001.38%10/12/20294,969,1830.02%
Korea Treasury BondKRW5,500,000,0002.25%10/6/20254,687,7860.02%
Korea Treasury BondKRW5,300,000,0002.63%10/9/20354,683,8660.02%
Kookmin BankEUR4,100,0000.05%15/7/20254,666,0090.02%
Korea Treasury BondKRW5,400,000,0002.00%10/3/20464,298,0900.02%
Korea Treasury BondKRW5,000,000,0002.25%10/12/20254,256,2400.02%
Korea Treasury BondKRW5,000,000,0001.13%10/6/20244,146,5400.02%
Korea Treasury BondKRW5,000,000,0000.88%10/12/20234,146,0490.02%
Korea Treasury BondKRW4,500,000,0002.13%10/6/20273,793,3670.02%
Korea Treasury BondKRW4,300,000,0003.00%10/9/20243,764,0190.02%
Korea Treasury BondKRW3,900,000,0002.38%10/12/20283,324,4670.02%
Korea Treasury BondKRW4,500,000,0001.50%10/9/20403,323,0510.02%
Korea Treasury BondKRW3,000,000,0005.50%10/12/20293,127,6530.01%
Korea Treasury BondKRW3,600,000,0001.88%10/9/20412,826,6060.01%
Korea Treasury BondKRW2,850,000,0003.75%10/12/20332,770,3190.01%
Korea Housing Finance Corp.EUR2,000,0000.01%5/2/20252,275,7990.01%
Korea Housing Finance Corp.EUR2,000,0000.01%7/7/20252,271,8840.01%
Korea International BondEUR1,960,0000.00%16/9/20252,235,7680.01%
Korea Treasury BondKRW2,578,000,0002.00%10/9/20681,987,2230.01%
Korea Treasury BondKRW1,800,000,0004.00%10/12/20311,756,6860.01%
Korea Gas Corp.$1,700,0002.25%18/7/20261,745,8000.01%
Export-Import Bank of KoreaEUR1,500,0000.38%26/3/20241,725,0170.01%
Korea Treasury BondKRW2,000,000,0001.88%10/6/20261,675,6580.01%
Shinhan Financial Group Co., Ltd.^$1,500,0005.88%Perpetual1,579,1450.01%
Korea Treasury BondKRW1,800,000,0003.00%10/3/20231,555,4390.01%
Korea Treasury BondKRW2,100,000,0001.63%10/9/20701,420,1730.01%
Korea Treasury BondKRW1,200,000,0005.50%10/3/20281,221,6080.01%
Korea International Bond$1,100,0002.75%19/1/20271,163,8550.01%
Export-Import Bank of Korea$1,200,0001.25%21/9/20301,141,5470.01%
Shinhan Bank Co., Ltd.$1,000,0004.50%26/3/20281,127,2050.01%
Daegu Bank Ltd.$1,000,0003.75%13/8/20231,038,9260.01%
KT Corp.$1,000,0002.50%18/7/20261,033,2960.01%
POSCO$1,000,0002.75%15/7/20241,032,3590.01%
Korea Treasury BondKRW1,000,000,0004.75%10/12/20301,011,4860.01%
Kookmin Bank$1,000,0001.75%4/5/20251,006,8140.01%
Korea Development Bank$1,000,0001.63%19/1/2031979,9250.00%
Korea International Bond$750,0004.13%10/6/2044979,0170.00%
Hyundai Capital America$950,0002.38%10/2/2023963,1070.00%
Shinhan Bank Co., Ltd.$900,0003.88%5/11/2023945,9970.00%
Korea Treasury BondKRW1,000,000,0003.38%10/9/2023874,4480.00%
Korea National Oil Corp.$850,0001.25%7/4/2026833,9290.00%
Export-Import Bank of Korea$750,0004.00%14/1/2024796,2490.00%
Export-Import Bank of Korea$700,0002.88%21/1/2025732,6780.00%
Korea Development BankEUR630,0000.00%10/7/2024717,7300.00%
Korea International Bond$550,0003.88%20/9/2048713,0500.00%
Korea National Oil Corp.$700,0002.38%7/4/2031708,4680.00%
Korea Development Bank$700,0001.38%25/4/2027690,4100.00%
Hyundai Capital America$500,0006.38%8/4/2030627,4030.00%
Hyundai Capital America$600,0000.80%8/1/2024592,5070.00%
Hyundai Capital America$600,0001.30%8/1/2026583,7430.00%
Hyundai Capital America$550,0000.88%14/6/2024541,2910.00%
Hyundai Capital America$550,0001.50%15/6/2026536,2970.00%
Export-Import Bank of Korea$500,0003.25%10/11/2025535,4830.00%
Export-Import Bank of Korea$500,0003.63%27/11/2023525,7170.00%
Korea Development Bank$500,0003.25%19/2/2024524,0900.00%
SK Hynix, Inc.$500,0003.00%17/9/2024516,8720.00%
Export-Import Bank of Korea$500,0001.88%12/2/2025508,4840.00%
Korea Development Bank$500,0002.00%25/10/2031500,5900.00%
Korea East-West Power Co., Ltd.$475,0003.88%19/7/2023496,1890.00%
Shinhan Financial Group Co., Ltd.^$500,0002.88%Perpetual492,8250.00%
Korea Development Bank$500,0000.75%25/1/2025492,7360.00%
Kookmin Bank$500,0002.50%4/11/2030490,5590.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Korea Housing Finance Corp.EUR420,0000.75%30/10/2023485,9380.00%
Hyundai Capital America$500,0002.00%15/6/2028485,2020.00%
Hyundai Capital America$500,0001.80%10/1/2028483,0660.00%
SK Hynix, Inc.$500,0002.38%19/1/2031482,5970.00%
Korea International Bond$400,0003.88%11/9/2023420,4330.00%
Korea Gas Corp.$400,0002.75%20/7/2022404,2630.00%
Korea East-West Power Co., Ltd.$400,0002.63%19/6/2022403,2240.00%
Hyundai Capital Services, Inc.$400,0003.00%6/3/2022401,3090.00%
Export-Import Bank of Korea$400,0001.75%19/10/2028401,0050.00%
Korea Resources Corp.$400,0001.75%15/4/2026396,7910.00%
Export-Import Bank of Korea$350,0002.50%29/6/2041355,2280.00%
Woori Bank$300,0004.75%30/4/2024321,4710.00%
Korea Development Bank$300,0003.75%22/1/2024317,0340.00%
Korea Gas Corp.$200,0006.25%20/1/2042308,2510.00%
Industrial Bank of Korea$300,0001.04%22/6/2025296,2630.00%
SK Telecom Co., Ltd.$250,0003.75%16/4/2023258,5070.00%
Hyundai Capital America$230,0003.00%10/2/2027238,1340.00%
Woori Bank$200,0005.13%6/8/2028233,3310.00%
Korea International Bond$200,0005.63%3/11/2025231,7160.00%
Hana Bank$200,0004.38%30/9/2024214,4520.00%
Shinhan Bank Co., Ltd.$200,0003.75%20/9/2027214,3140.00%
Hana Bank$200,0004.25%14/10/2024214,0230.00%
Korea Gas Corp.$200,0003.13%20/7/2027213,8570.00%
Korea Gas Corp.$200,0003.50%21/7/2025213,8390.00%
Korea Gas Corp.$200,0002.88%16/7/2029212,7590.00%
Korea Hydro & Nuclear Power Co., Ltd.$200,0003.75%25/7/2023208,5340.00%
Hanwha Life Insurance Co., Ltd.^$200,0004.70%Perpetual206,6170.00%
Hyundai Capital Services, Inc.$200,0003.75%5/3/2023205,9840.00%
Shinhan Financial Group Co., Ltd.^$200,0003.34%5/2/2030205,9740.00%
Korea Development Bank$200,0002.13%1/10/2024205,9090.00%
POSCO$200,0002.50%17/1/2025205,5090.00%
Hankook Tire & Technology Co., Ltd.$200,0003.50%30/1/2023204,6330.00%
Kookmin Bank$200,0002.88%25/3/2023204,5220.00%
Korea Resources Corp.$200,0003.00%24/4/2022201,2250.00%
Korea International Bond$200,0001.75%15/10/2031200,6170.00%
Export-Import Bank of Korea$200,0001.38%9/2/2031191,3340.00%
SK Telecom Co., Ltd.$150,0006.63%20/7/2027186,5590.00%
Hyundai Capital America$170,0002.65%10/2/2025174,3750.00%
Hyundai Capital America$160,0003.50%2/11/2026169,7930.00%
Hyundai Capital America$150,0004.13%8/6/2023156,0800.00%
Hyundai Capital America$100,0002.75%27/9/2026102,4860.00%
KT Corp.$100,0002.63%7/8/2022100,9910.00%
Hyundai Capital America$100,0003.10%5/4/2022100,5420.00%
370,548,8881.58%
スペイン 2.76% (2020: 2.99%)
Spain Government BondEUR91,367,0000.00%31/5/2024104,967,1570.45%
Spain Government BondEUR62,264,0000.00%31/1/202671,263,7780.31%
Spain Government BondEUR39,500,0000.80%30/7/202746,851,1760.20%
Spain Government BondEUR32,670,0000.50%31/10/203136,922,2910.16%
Spain Government BondEUR27,245,0000.85%30/7/203730,240,9800.13%
Spain Government BondEUR21,700,0000.10%30/4/203123,814,3260.10%
Spain Government BondEUR20,996,0000.00%31/1/202823,709,7930.10%
Spain Government BondEUR16,690,0002.35%30/7/203322,534,4570.10%
Spain Government BondEUR15,400,0001.40%30/4/202818,941,2410.08%
Spain Government BondEUR12,820,0001.20%31/10/204014,741,4430.06%
Spain Government BondEUR9,565,0002.90%31/10/204614,681,0330.06%
Spain Government BondEUR11,631,0001.45%30/4/202914,403,9910.06%
Spain Government BondEUR6,346,0005.15%31/10/204412,994,3820.06%
Spain Government BondEUR10,249,0001.25%31/10/203012,488,4220.05%
Spain Government BondEUR10,298,0001.00%31/10/205010,622,8660.05%
Spain Government BondEUR8,561,0000.00%31/1/20279,749,3490.04%
Spain Government BondEUR4,400,0004.70%30/7/20418,210,5000.04%
Spain Government BondEUR5,971,0001.40%30/7/20287,365,4320.03%
Spain Government BondEUR7,187,0001.45%31/10/20717,112,6940.03%
Spain Government BondEUR5,050,0005.40%31/1/20236,116,9130.03%
Spain Government BondEUR4,571,0001.95%30/4/20265,672,0390.02%
Spain Government BondEUR4,618,0001.60%30/4/20255,597,1350.02%
CaixaBank SAEUR4,700,0001.00%14/3/20235,434,7220.02%
Spain Government BondEUR4,662,0000.00%30/4/20235,345,1390.02%
Spain Government BondEUR2,399,0003.45%30/7/20664,099,6690.02%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTAEUR3,100,0000.50%17/3/20233,568,1530.02%


元本利率償還日公正価格
(米ドル)		純資産総額
比率
Banco Santander SAJPY400,000,0000.46%5/12/20243,480,6850.02%
Telefonica Emisiones SAEUR2,800,0001.20%21/8/20273,330,0280.01%
Programa Cedulas TDA Fondo de Titulizacion de ActivosEUR2,100,0004.25%10/4/20313,241,4710.01%
Basque GovernmentEUR2,500,0000.45%30/4/20322,792,2550.01%
Autonomous Community of Andalusia SpainEUR2,400,0000.50%30/4/20312,684,1660.01%
Spain Government BondEUR1,539,0004.20%31/1/20372,574,2280.01%
Telefonica Emisiones SAEUR2,200,0001.07%5/2/20242,561,0180.01%
Spain Government BondEUR2,201,0000.35%30/7/20232,540,4110.01%
Bankinter SAEUR2,000,0001.25%7/2/20282,419,8690.01%
Basque GovernmentEUR2,000,0000.85%30/4/20302,360,5960.01%
Spain Government BondEUR1,500,0005.15%31/10/20282,287,3460.01%
Santander Consumer Finance SAEUR2,000,0000.38%17/1/20252,287,1120.01%
Instituto de Credito OficialEUR2,000,0000.00%30/4/20272,277,0120.01%
Spain Government BondEUR1,521,0002.70%31/10/20482,269,4690.01%
Banco Santander SACHF2,000,0000.75%12/6/20232,224,5130.01%
Telefonica Emisiones SA$1,900,0004.10%8/3/20272,092,0260.01%
Autonomous Community of Madrid SpainEUR1,650,0000.42%30/4/20311,846,7950.01%
CaixaBank SAEUR1,600,0000.63%1/10/20241,841,0750.01%
Santander Consumer Finance SAEUR1,600,0000.50%14/11/20261,831,5070.01%
Banco de Sabadell SAEUR1,600,0000.13%10/2/20281,817,6230.01%
Spain Government BondEUR1,367,0001.85%30/7/20351,753,6710.01%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTAEUR1,500,0000.85%17/12/20231,749,1940.01%
Cajamar Caja Rural SCCEUR1,500,0000.88%18/6/20231,734,5630.01%
Autonomous Community of Madrid SpainEUR1,500,0000.42%30/4/20301,705,0120.01%
Banco Santander SAEUR1,500,0000.50%4/2/20271,697,3610.01%
Banco Bilbao Vizcaya Argentaria SAEUR1,500,0000.50%14/1/20271,695,0280.01%
Telefonica Emisiones SAGBP1,000,0005.45%8/10/20291,687,5580.01%
Banco Santander SAEUR1,400,0000.88%9/5/20311,679,6750.01%
Autonomous Community of Madrid SpainEUR1,300,0001.77%30/4/20281,621,1100.01%
Spain Government BondEUR1,425,0001.00%30/7/20421,570,7320.01%
Banco Santander SACHF1,400,0000.31%9/6/20281,532,2090.01%
CaixaBank SAEUR1,300,0001.13%17/5/20241,513,5610.01%
Banco Santander SAEUR1,200,0000.25%10/7/20291,375,6890.01%
Telefonica Emisiones SAEUR1,100,0001.46%13/4/20261,318,1130.01%
Telefonica Emisiones SA$1,025,0005.21%8/3/20471,272,0640.01%
Merlin Properties Socimi SAEUR1,000,0002.38%13/7/20271,224,6020.01%
CaixaBank SAEUR1,000,0001.00%17/1/20281,196,4010.01%
Adif-Alta VelocidadEUR1,000,0000.95%30/4/20271,189,1780.01%
CaixaBank SA^EUR1,000,0002.75%14/7/20281,174,6110.01%
Deutsche Bank SA EspanolaEUR1,000,0000.50%11/3/20241,154,1680.01%
Banco Santander SAEUR1,000,0001.63%22/10/20301,148,2550.01%
Instituto de Credito OficialEUR1,000,0000.00%30/4/20261,142,3450.01%
Autonomous Community of Madrid SpainEUR900,0002.15%30/4/20271,136,0620.01%
Banco de Sabadell SAEUR900,0001.63%7/3/20241,052,9080.01%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTAEUR900,0000.01%17/9/20251,032,2070.01%
Banco Santander SA$1,000,0003.13%23/2/20231,023,8150.01%
Banco Santander SA$1,000,0002.96%25/3/20311,019,9230.01%
Iberdrola International BV^EUR900,0001.83%Perpetual1,017,4200.01%
Bankinter SA^EUR900,0001.25%23/12/20321,014,0050.01%
Banco Santander SAEUR900,0000.20%11/2/20281,004,8770.00%
Banco Santander SAEUR900,0000.10%27/2/20321,000,2780.00%
Banco Santander SA$1,000,0001.85%25/3/2026994,3470.00%
Telefonica Emisiones SA$775,0004.90%6/3/2048931,3470.00%
Autonomous Community of Madrid SpainEUR769,0001.00%30/9/2024907,4160.00%
Adif Alta VelocidadEUR800,0000.55%31/10/2031897,6060.00%
Telefonica Emisiones SAEUR700,0001.79%12/3/2029866,3310.00%
Abertis Infraestructuras SAEUR700,0002.25%29/3/2029860,3310.00%
Banco Santander SA$800,0003.85%12/4/2023828,0440.00%
Telefonica Emisiones SAEUR700,0000.66%3/2/2030799,4700.00%
Repsol International Finance BVEUR700,0000.13%5/10/2024799,3770.00%
Iberdrola International BV^EUR700,0001.45%Perpetual796,9340.00%
Banco Santander SAEUR700,0000.30%4/10/2026796,1080.00%
Telefonica Europe BV$510,0008.25%15/9/2030724,2740.00%
Naturgy Finance BVEUR600,0001.38%19/1/2027719,2070.00%
Red Electrica Corp. SAEUR600,0000.88%14/4/2025701,3420.00%
Iberdrola Finanzas SA^EUR600,0001.58%Perpetual679,2810.00%
Inmobiliaria Colonial Socimi SAEUR600,0000.75%22/6/2029668,9560.00%
Repsol International Finance BVEUR500,0002.25%10/12/2026625,6290.00%
Telefonica Emisiones SAEUR500,0001.81%21/5/2032616,9190.00%
FCC Servicios Medio Ambiente Holding SAUEUR500,0001.66%4/12/2026596,9980.00%
Redexis Gas Finance BVEUR500,0001.88%28/5/2025596,2170.00%


元本利率償還日公正価格
(米ドル)		純資産総額
比率
Kutxabank SAEUR500,0001.25%22/9/2025595,2990.00%
Banco Santander SAEUR500,0001.38%5/1/2026590,4710.00%
Bankinter SAEUR500,0001.00%5/2/2025587,0970.00%
Banco de Sabadell SA^EUR500,0001.13%11/3/2027578,7830.00%
FCC Servicios Medio Ambiente Holding SAUEUR500,0000.82%4/12/2023576,0220.00%
Abertis Infraestructuras SAEUR500,0001.13%26/3/2028575,4410.00%
Santander Consumer Finance SAEUR500,0000.38%27/6/2024572,8790.00%
Merlin Properties Socimi SAEUR500,0001.88%4/12/2034558,5200.00%
Telefonica Emisiones SA$410,0005.52%1/3/2049534,8760.00%
Iberdrola International BV^EUR400,0001.87%Perpetual463,3310.00%
Red Electrica Financiaciones SAUEUR400,0000.38%24/7/2028460,2520.00%
Banco de Sabadell SA^EUR400,0000.63%7/11/2025456,6090.00%
Ferrovial Emisiones SAEUR400,0000.54%12/11/2028452,7270.00%
Telefonica Emisiones SA$375,0004.67%6/3/2038432,8340.00%
Banco Santander SA$400,0003.31%27/6/2029425,1080.00%
Telefonica Emisiones SA$275,0007.05%20/6/2036393,8480.00%
Banco Santander SA$340,0005.18%19/11/2025377,8910.00%
Autonomous Community of Madrid SpainEUR300,0001.83%30/4/2025364,3080.00%
Adif-Alta VelocidadEUR300,0001.88%28/1/2025363,9220.00%
Santander Consumer Finance SAEUR300,0001.00%27/2/2024348,4230.00%
Banco Bilbao Vizcaya Argentaria SAEUR300,0000.75%4/6/2025347,6850.00%
Enagas Financiaciones SAEUR300,0001.00%25/3/2023346,3870.00%
Iberdrola International BVEUR300,0000.38%15/9/2025345,6340.00%
Abertis Infraestructuras SAGBP200,0003.38%27/11/2026286,6690.00%
ACS Servicios Comunicaciones y Energia SAEUR200,0001.88%20/4/2026238,7700.00%
Canal de Isabel II Gestion SAEUR200,0001.68%26/2/2025236,8840.00%
Red Electrica Financiaciones SAUEUR200,0001.00%21/4/2026236,5760.00%
Prosegur Cash SAEUR200,0001.38%4/2/2026235,9110.00%
Enagas Financiaciones SAEUR200,0001.25%6/2/2025235,7060.00%
Iberdrola Finanzas SAGBP150,0007.38%29/1/2024228,4410.00%
NorteGas Energia Distribucion SAEUR200,0000.91%22/1/2031221,4970.00%
Banco Santander SA$200,0003.80%23/2/2028216,6430.00%
Banco Santander SA$200,0002.71%27/6/2024206,9100.00%
Banco Santander SA$200,0002.75%28/5/2025206,8810.00%
Autonomous Community of Madrid SpainEUR100,0004.30%15/9/2026136,5850.00%
NorteGas Energia Distribucion SAEUR100,0002.07%28/9/2027121,1740.00%
Iberdrola International BV$50,0006.75%15/7/203673,7590.00%
Autonomous Community of Madrid SpainEUR50,0004.13%21/5/202462,9070.00%
Autonomous Community of Madrid SpainEUR50,0002.88%17/7/202359,7770.00%
Banco Santander SA$15,0003.49%28/5/203015,8810.00%
646,820,3332.76%
国際機関 2.58% (2020: 2.49%)
European UnionEUR20,870,0000.00%4/3/202624,085,2000.10%
European Financial Stability FacilityEUR14,100,0000.00%19/4/202416,210,2530.07%
European UnionEUR13,700,0000.40%4/2/203715,762,4260.07%
European Investment Bank$15,688,0000.38%26/3/202615,125,5980.07%
European UnionEUR9,000,0000.00%4/10/202810,330,2750.04%
European Financial Stability FacilityEUR8,500,0000.50%20/1/20239,781,7170.04%
European UnionEUR8,220,0000.00%4/7/20319,285,2400.04%
European Financial Stability FacilityEUR6,880,0000.00%20/1/20317,755,6320.03%
European UnionEUR6,070,0000.25%22/4/20366,759,3410.03%
European Stability MechanismEUR5,500,0001.00%23/9/20256,550,3960.03%
European Financial Stability FacilityEUR5,525,0000.00%24/4/20236,332,3430.03%
European UnionEUR5,128,0000.50%4/4/20256,005,8390.03%
European Investment BankEUR5,000,0000.50%15/1/20275,889,9790.03%
European Investment BankEUR5,000,0000.38%16/7/20255,823,9480.03%
European UnionEUR5,000,0000.00%4/7/20295,712,7080.03%
European Investment Bank$5,436,0001.63%14/3/20255,529,4820.02%
European Stability MechanismEUR4,100,0001.20%23/5/20335,135,6750.02%
European UnionEUR4,805,0000.30%4/11/20505,062,0110.02%
European UnionEUR4,400,0000.45%4/7/20414,985,3950.02%
European Financial Stability FacilityEUR4,300,0000.20%17/1/20244,959,0350.02%
European Investment BankEUR4,000,0000.88%14/1/20284,832,3650.02%
European Financial Stability FacilityEUR4,055,0000.70%20/1/20504,742,0820.02%
European Investment BankEUR4,000,0000.25%14/10/20244,635,4290.02%
European Investment BankEUR4,100,0000.00%14/1/20314,624,7060.02%
European Financial Stability FacilityEUR4,000,0000.00%20/7/20264,598,4080.02%
European Financial Stability FacilityEUR3,800,0000.75%3/5/20274,534,8950.02%
Asian Development BankEUR4,000,0000.03%31/1/20304,501,1570.02%
European Stability MechanismEUR3,800,0000.00%10/2/20234,350,4750.02%
European Stability MechanismEUR3,600,0000.13%22/4/20244,149,5870.02%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
International Bank for Reconstruction & Development$4,208,0000.88%15/7/20264,133,6080.02%
European Investment BankEUR2,500,0002.75%15/3/20403,959,2820.02%
European Investment BankEUR3,350,0000.00%17/6/20273,847,2910.02%
European Investment BankEUR3,260,0001.63%15/3/20233,806,6820.02%
European Financial Stability FacilityEUR2,800,0001.45%5/9/20403,707,1010.02%
European Stability MechanismEUR3,225,0000.10%31/7/20233,703,8290.02%
Asian Development Bank$3,524,0002.00%22/1/20253,625,8430.02%
European Financial Stability FacilityEUR2,965,0000.88%10/4/20353,593,5100.02%
European Investment BankEUR3,000,0000.63%22/1/20293,573,2620.02%
European Stability MechanismEUR3,180,0000.01%15/10/20313,569,9800.02%
European Financial Stability FacilityEUR3,000,0000.63%16/10/20263,550,1430.02%
Corp. Andina de FomentoEUR3,000,0001.13%13/2/20253,513,2730.02%
Corp. Andina de Fomento$3,436,0004.38%15/6/20223,491,3630.02%
European Investment BankEUR3,000,0000.05%24/5/20243,452,0400.02%
International Bank for Reconstruction & Development$3,500,0000.63%22/4/20253,447,9900.02%
European Investment BankEUR3,000,0000.00%16/10/20233,443,6140.02%
European Investment Bank$3,265,0003.25%29/1/20243,430,5690.02%
Asian Development BankEUR3,000,0000.10%17/6/20313,367,9800.01%
European Stability MechanismEUR2,950,0000.01%4/3/20303,341,8640.01%
International Bank for Reconstruction & DevelopmentEUR2,950,0000.00%21/2/20303,324,8650.01%
European Investment BankEUR3,000,0000.20%17/3/20363,315,3710.01%
Inter-American Development Bank$3,166,0002.13%15/1/20253,270,4210.01%
European Financial Stability FacilityEUR2,850,0000.05%17/10/20293,251,6850.01%
European Investment BankEUR3,125,0000.01%15/5/20413,242,2070.01%
European Financial Stability FacilityEUR2,675,0000.95%14/2/20283,236,8290.01%
European Investment Bank$3,120,0001.88%10/2/20253,199,1260.01%
European Investment Bank$3,200,0000.63%25/7/20253,142,1620.01%
European Investment BankEUR2,500,0001.13%15/9/20363,122,2290.01%
Council Of Europe Development BankEUR2,700,0000.00%9/4/20273,086,0310.01%
International Bank for Reconstruction & Development$3,000,0001.63%3/11/20313,001,4090.01%
European Investment BankEUR2,620,0000.05%16/1/20302,984,8520.01%
European Bank for Reconstruction & Development$3,000,0000.25%10/7/20232,982,1890.01%
African Development Bank$3,000,0000.88%23/3/20262,952,4280.01%
European Financial Stability FacilityEUR2,000,0001.80%10/7/20482,951,2710.01%
European Stability MechanismEUR2,500,0000.50%5/3/20292,945,1380.01%
Asian Development Bank$2,945,0000.38%11/6/20242,909,4920.01%
International Bank for Reconstruction & Development$2,700,0002.50%29/7/20252,827,0070.01%
European Financial Stability FacilityEUR2,180,0001.20%17/2/20452,814,2690.01%
International Bank for Reconstruction & DevelopmentGBP2,000,0000.50%24/7/20232,697,6520.01%
International Development AssociationGBP2,000,0000.75%12/12/20242,685,8400.01%
International Finance Corp.GBP2,000,0000.88%15/9/20262,685,1120.01%
European Investment BankGBP1,950,0001.38%7/3/20252,665,7160.01%
Inter-American Development BankGBP2,000,0000.50%15/9/20262,640,4370.01%
European Stability MechanismEUR2,280,0000.00%15/12/20262,615,9940.01%
Nordic Investment BankGBP2,000,0000.13%15/12/20262,581,0570.01%
International Bank for Reconstruction & Development$2,650,0000.38%28/7/20252,579,2000.01%
Inter-American Development Bank$2,400,0002.63%16/1/20242,489,7830.01%
Inter-American Development Bank$2,325,0002.00%2/6/20262,397,2180.01%
European Stability MechanismEUR2,000,0000.75%5/9/20282,396,8540.01%
European Investment BankCHF1,500,0003.13%30/6/20362,352,0110.01%
European UnionEUR2,210,0000.10%4/10/20402,347,7640.01%
Corp. Andina de FomentoEUR2,040,0000.25%4/2/20262,312,7450.01%
European Financial Stability FacilityEUR2,000,0000.00%15/10/20252,300,6580.01%
European Stability MechanismEUR2,000,0000.00%14/3/20252,299,2570.01%
European Investment BankEUR2,000,0000.00%13/3/20262,298,2430.01%
International Bank for Reconstruction & Development$2,200,0002.50%19/3/20242,281,2740.01%
European Investment BankCA($)2,800,0002.38%6/7/20232,262,2620.01%
Corp. Andina de FomentoAU($)2,900,0004.50%5/6/20252,236,6590.01%
Corp. Andina de FomentoCHF2,000,0000.50%26/2/20262,226,9120.01%
European UnionEUR1,950,0000.45%2/5/20462,179,6320.01%
European UnionEUR1,995,0000.00%4/7/20352,169,7370.01%
European Investment BankEUR1,500,0001.75%15/9/20452,149,2330.01%
Nordic Investment BankEUR1,880,0000.00%25/9/20262,148,5180.01%
Inter-American Development Bank$2,100,0002.50%18/1/20232,143,4840.01%
European Investment BankEUR1,700,0001.00%14/4/20322,095,8350.01%
International Bank for Reconstruction & DevelopmentEUR1,800,0000.00%15/1/20272,057,7910.01%
EUROFIMAEUR1,880,0000.15%10/10/20342,035,5860.01%
International Bank for Reconstruction & Development$2,000,0001.50%28/8/20242,030,2400.01%
European Investment Bank$2,000,0001.38%15/5/20232,021,6710.01%
European Investment BankEUR1,745,0000.10%15/10/20262,015,3690.01%
European Financial Stability FacilityEUR1,485,0001.38%31/5/20472,000,8490.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
European UnionEUR1,700,0000.70%6/7/20511,989,0110.01%
Asian Development Bank$2,000,0000.25%14/7/20231,988,1650.01%
Asian Development Bank$2,000,0000.25%6/10/20231,984,3620.01%
Inter-American Development Bank$2,000,0000.25%15/11/20231,982,3860.01%
International Bank for Reconstruction & Development$2,000,0000.75%11/3/20251,980,6290.01%
European Bank for Reconstruction & Development$2,000,0000.50%19/5/20251,958,1500.01%
European Investment BankEUR2,000,0000.05%27/1/20511,956,3020.01%
New Development Bank$2,000,0000.63%29/9/20251,945,8460.01%
Asian Development Bank$2,000,0000.38%3/9/20251,943,1760.01%
European Investment BankGBP1,500,0000.13%14/12/20261,937,2230.01%
European Investment BankEUR1,684,0000.00%23/5/20231,931,0820.01%
European Investment BankGBP1,000,0005.63%7/6/20321,929,9770.01%
European UnionEUR1,525,0001.25%4/4/20331,928,5210.01%
European UnionEUR1,600,0000.63%4/11/20231,859,9330.01%
International Bank for Reconstruction & Development$1,800,0001.63%15/1/20251,832,8550.01%
European Investment BankEUR1,600,0000.00%9/9/20301,809,0990.01%
International Finance Corp.$1,735,0002.13%7/4/20261,798,7520.01%
European UnionEUR1,500,0000.75%4/1/20471,785,7500.01%
Inter-American Development Bank$1,800,0000.50%23/9/20241,777,7970.01%
European Financial Stability FacilityEUR1,400,0001.25%24/5/20331,767,6490.01%
European Financial Stability FacilityEUR1,100,0002.00%28/2/20561,763,6590.01%
African Development BankEUR1,500,0000.25%21/11/20241,728,6440.01%
European UnionEUR1,540,0000.20%4/6/20361,714,2680.01%
European Investment BankJPY177,500,0002.15%18/1/20271,712,7430.01%
International Development AssociationGBP1,300,0000.38%22/9/20271,692,9740.01%
European Stability MechanismEUR1,400,0000.88%18/7/20421,690,4290.01%
International Bank for Reconstruction & Development$1,625,0003.00%27/9/20231,689,1790.01%
European Stability MechanismEUR1,460,0000.00%16/12/20241,680,2930.01%
Asian Development Bank$1,700,0000.63%29/4/20251,674,0580.01%
European Financial Stability FacilityEUR1,385,0000.00%13/10/20271,587,0230.01%
European Investment Bank$1,500,0002.88%15/8/20231,552,8300.01%
European Investment BankGBP1,150,0000.75%22/7/20271,530,5170.01%
African Development Bank$1,465,0003.00%20/9/20231,521,7740.01%
European Financial Stability FacilityEUR1,000,0001.75%17/7/20531,494,3600.01%
International Bank for Reconstruction & Development$1,500,0001.38%20/4/20281,494,0320.01%
Asian Development Bank$1,410,0002.50%2/11/20271,492,7960.01%
Inter-American Development Bank$1,500,0000.63%15/7/20251,473,4230.01%
International Bank for Reconstruction & Development$1,500,0001.13%13/9/20281,465,2990.01%
International Bank for Reconstruction & Development$1,500,0001.25%10/2/20311,459,6690.01%
European Financial Stability FacilityEUR1,200,0001.75%27/6/20241,439,4550.01%
Inter-American Development Bank$1,360,0002.38%7/7/20271,429,0290.01%
European Investment BankEUR1,000,0001.50%16/10/20481,403,9420.01%
International Bank for Reconstruction & Development$1,300,0003.13%20/11/20251,395,3230.01%
Asian Development Bank$1,400,0000.63%8/10/20241,386,9510.01%
Asian Development BankNZ($)2,000,0003.00%17/1/20231,386,5110.01%
Inter-American Development Bank$1,353,0001.75%14/3/20251,381,6740.01%
Nordic Investment BankEUR1,200,0000.13%10/6/20241,380,2150.01%
International Bank for Reconstruction & DevelopmentNZ($)2,000,0002.88%30/11/20261,379,4670.01%
International Bank for Reconstruction & DevelopmentEUR1,200,0000.01%24/4/20281,365,6490.01%
Nordic Investment BankGBP1,000,0001.13%15/12/20231,360,9190.01%
Asian Development Bank$1,400,0000.50%4/2/20261,359,6340.01%
International Bank for Reconstruction & Development$1,300,0002.50%25/11/20241,356,3880.01%
European UnionEUR1,200,0000.00%22/4/20311,356,0350.01%
European Investment BankGBP1,000,0001.00%21/9/20261,351,9520.01%
International Bank for Reconstruction & DevelopmentGBP1,000,0001.00%21/12/20291,341,7380.01%
International Finance Corp.GBP964,0001.38%7/3/20251,318,3740.01%
Inter-American Development Bank$1,200,0002.25%18/6/20291,260,2980.01%
European Investment BankEUR1,000,0001.00%14/11/20421,254,1930.01%
European Stability MechanismEUR1,000,0001.13%3/5/20321,244,7900.01%
International Bank for Reconstruction & DevelopmentEUR964,0001.20%8/8/20341,205,8000.01%
European Financial Stability FacilityEUR1,000,0000.88%26/7/20271,201,7770.01%
European Investment BankEUR1,000,0002.13%15/1/20241,197,8950.01%
European Financial Stability FacilityEUR760,0003.88%30/3/20321,190,0460.01%
International Bank for Reconstruction & DevelopmentEUR1,000,0000.63%12/1/20331,174,8930.01%
European Investment BankEUR1,000,0000.38%14/4/20261,167,7510.01%
European Investment Bank$1,100,0002.63%15/3/20241,143,3250.01%
European Investment BankSEK(kr)10,000,0001.38%12/5/20281,140,7810.01%
European Investment Bank$1,100,0002.25%24/6/20241,136,8950.01%
Asian Development Bank$1,100,0002.75%17/3/20231,129,0600.01%
European Investment BankAU($)1,500,0001.70%15/11/20241,105,2540.01%
Banque Ouest Africaine de Developpement$1,000,0004.70%22/10/20311,088,6930.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
European Investment BankEUR920,0000.00%15/11/20271,058,0520.01%
Asian Development BankNZ($)1,500,0003.50%30/5/20241,055,1290.01%
Inter-American Development Bank$950,0003.13%18/9/20281,048,4750.01%
European Investment Bank$1,000,0003.13%14/12/20231,045,2390.01%
Asian Development Bank$1,000,0001.50%18/10/20241,014,2880.00%
Asian Development Bank$975,0002.63%30/1/20241,012,0870.00%
International Bank for Reconstruction & Development$1,050,0000.75%24/11/20271,008,7110.00%
Inter-American Development Bank$1,000,0000.50%24/5/2023998,7450.00%
European Investment BankEUR800,0001.13%15/11/2032998,2380.00%
Asian Infrastructure Investment Bank$1,025,0000.50%27/1/2026994,5220.00%
International Bank for Reconstruction & Development$1,000,0000.13%20/4/2023994,3540.00%
Inter-American Development Bank$950,0003.00%21/2/2024994,2220.00%
International Bank for Reconstruction & Development$970,0001.75%23/10/2029985,1040.00%
African Development Bank$1,000,0000.88%22/7/2026981,3720.00%
International Finance Corp.$1,000,0000.38%16/7/2025973,6760.00%
European Investment Bank$1,000,0001.25%14/2/2031973,4410.00%
EUROFIMAEUR845,0000.25%9/2/2024972,0180.00%
Nordic Investment Bank$1,000,0000.38%11/9/2025971,1790.00%
Inter-American Development Bank$1,000,0000.63%16/9/2027955,1420.00%
International Bank for Reconstruction & Development$1,000,0000.88%14/5/2030948,0310.00%
European UnionEUR820,0000.00%2/6/2028941,7360.00%
International Bank for Reconstruction & Development$1,000,0000.75%26/8/2030936,9350.00%
International Bank for Reconstruction & Development$900,0001.88%19/6/2023916,6050.00%
European Investment BankEUR840,0000.01%15/11/2035906,7850.00%
IDB Trust Services Ltd.$900,0002.39%12/4/2022904,7530.00%
Asian Infrastructure Investment Bank$850,0002.25%16/5/2024877,1060.00%
Africa Finance Corp.$800,0004.38%17/4/2026864,2130.00%
European UnionEUR730,0000.00%4/11/2025842,2510.00%
European Investment BankEUR690,0000.00%22/12/2026793,9950.00%
European Investment Bank$740,0002.50%15/3/2023757,2960.00%
European Stability Mechanism$750,0000.25%8/9/2023744,1040.00%
Corp. Andina de FomentoEUR600,0001.63%3/6/2025715,2750.00%
International Bank for Reconstruction & Development$700,0000.25%24/11/2023693,7390.00%
European Investment BankEUR600,0000.50%13/11/2037693,1720.00%
European Investment Bank$500,0004.88%15/2/2036690,5630.00%
Inter-American Development BankGBP500,0001.38%15/12/2024683,6550.00%
Asian Development BankGBP500,0001.13%15/12/2025678,9100.00%
European Investment BankEUR590,0000.00%25/3/2025678,2110.00%
Inter-American Development Bank$700,0001.13%13/1/2031674,3600.00%
International Bank for Reconstruction & DevelopmentEUR700,0000.20%21/1/2061671,2510.00%
European Investment BankEUR450,0002.63%15/3/2035659,4210.00%
Council Of Europe Development BankEUR550,0001.75%24/4/2024656,1470.00%
European Investment BankGBP350,0003.88%8/6/2037639,6540.00%
European UnionEUR500,0001.13%4/4/2036625,3980.00%
International Finance Corp.$600,0002.88%31/7/2023620,6370.00%
International Bank for Reconstruction & DevelopmentCA($)770,0001.80%26/7/2024617,5170.00%
European Investment BankEUR500,0001.00%14/3/2031615,1940.00%
European Stability Mechanism$600,0001.38%11/9/2024606,3810.00%
European Financial Stability FacilityEUR500,0002.13%19/2/2024600,3870.00%
Corp. Andina de Fomento$600,0001.25%26/10/2024597,2410.00%
European Investment BankEUR400,0003.00%14/10/2033597,0920.00%
International Development Association$600,0000.88%28/4/2026589,6670.00%
European Financial Stability FacilityEUR610,0000.05%18/1/2052589,4310.00%
European Stability MechanismEUR500,0000.50%2/3/2026585,8760.00%
Asian Development BankEUR515,0000.00%24/10/2029579,4660.00%
European UnionEUR500,0000.00%6/7/2026576,9500.00%
European Bank for Reconstruction & Development$550,0002.75%7/3/2023564,1520.00%
European Investment BankEUR400,0002.75%13/9/2030560,7020.00%
Asian Development Bank$480,0003.13%26/9/2028530,3230.00%
Arab Petroleum Investments Corp.$500,0004.13%18/9/2023528,2570.00%
European Investment Bank$500,0002.50%15/10/2024520,9650.00%
Council Of Europe Development Bank$500,0002.50%27/2/2024517,7770.00%
Asian Development Bank$500,0001.88%24/1/2030513,3530.00%
International Bank for Reconstruction & DevelopmentEUR500,0000.25%10/1/2050512,0680.00%
International Development Association$495,0002.75%24/4/2023508,6820.00%
Asian Development Bank$500,0001.63%24/1/2023505,9740.00%
International Finance Corp.$500,0001.38%16/10/2024505,5000.00%
European Investment BankGBP200,0004.63%12/10/2054502,2220.00%
Nordic Investment Bank$500,0000.38%19/5/2023498,3830.00%
Asian Development Bank$500,0001.50%4/3/2031497,0000.00%
Asian Infrastructure Investment Bank$500,0000.50%28/5/2025489,1550.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Inter-American Development Bank$500,0001.13%20/7/2028488,5830.00%
European Bank for Reconstruction & Development$500,0000.50%28/1/2026485,3520.00%
International Finance Corp.$500,0000.75%27/8/2030467,3760.00%
International Bank for Reconstruction & DevelopmentCA($)610,0000.88%28/9/2027461,6560.00%
African Development BankEUR400,0000.13%7/10/2026458,9910.00%
Nordic Investment BankEUR400,0000.00%6/4/2023458,1940.00%
International Bank for Reconstruction & DevelopmentCA($)555,0001.90%16/1/2025446,0950.00%
Council Of Europe Development Bank$450,0000.25%20/10/2023445,9800.00%
International Bank for Reconstruction & Development$400,0007.63%19/1/2023429,6180.00%
International Bank for Reconstruction & DevelopmentCA($)555,0000.75%2/7/2025428,9690.00%
European Bank for Reconstruction & Development$420,0001.63%27/9/2024427,4820.00%
African Export-Import Bank$400,0003.99%21/9/2029413,1710.00%
Corp. Andina de Fomento$400,0002.75%6/1/2023407,5930.00%
Asian Development Bank$400,0001.75%19/9/2029406,1880.00%
Council Of Europe Development Bank$400,0001.38%27/2/2025403,6840.00%
Inter-American Development BankAU($)500,0004.75%27/8/2024397,2640.00%
International Bank for Reconstruction & DevelopmentAU($)500,0003.00%19/10/2026384,3770.00%
International Bank for Reconstruction & DevelopmentAU($)500,0002.20%27/2/2024373,1400.00%
European Investment BankGBP200,0006.00%7/12/2028359,0210.00%
Asian Development Bank$360,0001.25%9/6/2028355,6110.00%
European Financial Stability FacilityEUR300,0000.40%17/2/2025349,3890.00%
EUROFIMAEUR300,0000.25%25/4/2023344,2090.00%
Nordic Investment Bank$350,0000.50%21/1/2026340,0760.00%
European Investment Bank$350,0000.75%23/9/2030327,4140.00%
European Stability MechanismEUR200,0001.85%1/12/2055315,7060.00%
European Investment Bank$300,0002.13%13/4/2026310,9690.00%
Nordic Investment Bank$300,0002.25%21/5/2024309,6650.00%
Asian Development Bank$300,0002.00%24/4/2026309,2130.00%
Council Of Europe Development Bank$300,0002.63%13/2/2023306,8010.00%
IDB Trust Services Ltd.$300,0002.26%26/9/2022302,9390.00%
Inter-American Development BankCA($)375,0001.70%10/10/2024299,6140.00%
Nordic Investment Bank$300,0000.38%20/9/2024295,4020.00%
European Financial Stability FacilityEUR250,0001.88%23/5/2023294,0450.00%
Council Of Europe Development Bank$300,0000.88%22/9/2026293,9220.00%
European Stability Mechanism$300,0000.38%10/9/2025291,1460.00%
International Development Association$300,0000.38%23/9/2025290,8100.00%
International Development Association$300,0001.00%3/12/2030285,7430.00%
Council Of Europe Development Bank$285,0000.38%10/6/2024281,3530.00%
International Finance Corp.GBP200,0001.25%15/12/2023272,8330.00%
European Investment Bank$250,0002.38%24/5/2027262,7870.00%
European Investment Bank$270,0000.63%21/10/2027257,8270.00%
European Financial Stability FacilityEUR150,0003.38%3/4/2037244,6580.00%
Asian Development Bank$225,0002.75%19/1/2028242,3320.00%
European Investment BankAU($)300,0004.75%7/8/2024238,2190.00%
European Financial Stability FacilityEUR150,0003.00%4/9/2034227,5050.00%
Inter-American Development BankCA($)255,0004.40%26/1/2026224,6600.00%
Banque Ouest Africaine de Developpement$200,0005.00%27/7/2027220,7110.00%
Asian Development Bank$200,0002.63%12/1/2027212,3520.00%
African Export-Import Bank$200,0004.13%20/6/2024209,5360.00%
Africa Finance Corp.$200,0003.88%13/4/2024209,5000.00%
Nordic Investment Bank$200,0002.88%19/7/2023206,7240.00%
European Bank for Reconstruction & Development$200,0001.50%13/2/2025202,6870.00%
Inter-American Development BankCA($)265,0000.88%27/8/2027200,6990.00%
Council Of Europe Development Bank$200,0000.25%10/6/2023198,9250.00%
Arab Petroleum Investments Corp.$200,0001.48%6/10/2026197,8880.00%
Asian Development BankCA($)208,0004.65%16/2/2027189,1710.00%
European Investment BankEUR100,0003.63%14/3/2042181,8770.00%
European UnionEUR100,0003.38%4/4/2038166,1670.00%
European Investment BankCA($)200,0002.38%18/1/2023160,8930.00%
International Finance Corp.CA($)200,0001.38%13/9/2024158,7030.00%
Inter-American Development Bank$150,0003.00%4/10/2023155,9620.00%
Inter-American Development Bank$150,0002.00%23/7/2026154,6050.00%
Inter-American Development BankCA($)175,0000.75%15/10/2025134,7580.00%
Asian Development Bank$110,0002.38%10/8/2027115,7000.00%
EUROFIMACA($)100,0004.55%30/3/202789,5040.00%
International Finance Corp.CA($)100,0002.38%19/7/202380,8260.00%
European Investment Bank$75,0001.63%9/10/202975,4430.00%
International Bank for Reconstruction & DevelopmentCA($)90,0001.95%20/9/202971,7980.00%
Inter-American Development Bank$50,0003.88%28/10/204163,9840.00%
Asian Development Bank$40,0002.13%19/3/202541,3340.00%
603,984,9782.58%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
スウェーデン 0.78% (2020: 0.76%)
Swedbank Hypotek ABSEK(kr)110,200,0001.00%18/9/202412,406,6400.05%
Stadshypotek ABSEK(kr)100,000,0000.50%1/6/202610,970,6590.05%
Sveriges Sakerstallda Obligationer ABSEK(kr)90,000,0000.50%11/6/20259,949,1680.04%
Svensk Exportkredit AB$8,000,0000.50%10/11/20237,953,3370.04%
Sweden Government BondSEK(kr)57,500,0000.75%12/11/20296,633,3790.03%
Sweden Government BondSEK(kr)55,000,0001.50%13/11/20236,266,5550.03%
Stadshypotek ABSEK(kr)50,000,0001.50%1/6/20235,641,5060.03%
Skandinaviska Enskilda Banken ABSEK(kr)50,000,0001.00%18/12/20245,629,1420.03%
Nordea Hypotek ABSEK(kr)50,000,0001.00%17/9/20255,621,4650.03%
Lansforsakringar Hypotek ABSEK(kr)35,000,0001.25%20/9/20233,946,0920.02%
Lansforsakringar Hypotek ABSEK(kr)35,100,0001.00%15/9/20273,908,2500.02%
Danske Hypotek ABSEK(kr)32,000,0001.00%20/12/20233,596,8220.02%
Swedbank AB^EUR3,000,0001.50%18/9/20283,480,4740.02%
Sweden Government BondSEK(kr)29,280,0001.38%23/6/20713,193,1350.01%
Sweden Government BondSEK(kr)26,000,0001.00%12/11/20263,000,9180.01%
Skandinaviska Enskilda Banken ABEUR2,600,0000.63%30/1/20232,992,5490.01%
Stadshypotek ABSEK(kr)26,000,0001.00%3/9/20252,923,5660.01%
Kommuninvest I Sverige ABSEK(kr)25,000,0000.75%22/2/20232,787,5710.01%
Swedbank AB^EUR2,150,0000.30%20/5/20272,426,9740.01%
Svensk Exportkredit AB$2,400,0000.63%14/5/20252,356,6330.01%
Sveriges Sakerstallda Obligationer ABEUR2,000,0000.63%30/10/20252,335,0800.01%
Lansforsakringar Hypotek ABEUR2,000,0000.63%29/1/20262,333,5870.01%
Sweden Government BondSEK(kr)22,000,0000.50%24/11/20452,318,6450.01%
Nordea Hypotek ABSEK(kr)20,000,0001.25%20/9/20232,254,8830.01%
Nordea Hypotek ABSEK(kr)20,000,0001.00%18/9/20242,252,0340.01%
Kommuninvest I Sverige ABSEK(kr)20,000,0001.00%13/11/20232,247,1770.01%
Kommuninvest I Sverige ABSEK(kr)18,000,0001.00%12/11/20262,023,3730.01%
Sweden Government BondSEK(kr)12,000,0003.50%30/3/20391,981,5700.01%
Svensk Exportkredit AB$1,750,0000.25%29/9/20231,734,1080.01%
Swedbank Hypotek ABEUR1,500,0000.45%23/8/20231,730,1450.01%
Svenska Handelsbanken ABEUR1,500,0000.05%6/9/20281,665,0170.01%
Svensk Exportkredit ABGBP1,150,0000.13%15/12/20251,498,9050.01%
Swedbank AB$1,500,0000.60%25/9/20231,491,2410.01%
Skandinaviska Enskilda Banken AB$1,350,0002.20%12/12/20221,370,8370.01%
Stadshypotek ABSEK(kr)12,000,0001.50%3/12/20241,370,0490.01%
Sagax Euro Mtn NL BVEUR1,200,0001.00%17/5/20291,326,7200.01%
Stadshypotek ABSEK(kr)10,000,0002.00%1/9/20281,178,6600.01%
Stadshypotek ABEUR1,000,0000.38%13/3/20261,157,8340.01%
Swedbank AB^EUR1,000,0001.00%22/11/20271,146,1170.01%
Svenska Handelsbanken ABEUR1,000,0000.13%18/6/20241,144,1530.01%
Skandinaviska Enskilda Banken ABEUR1,000,0000.05%1/7/20241,141,9330.01%
Volvo Treasury ABEUR1,000,0000.00%9/5/20241,138,4560.01%
Swedbank Hypotek ABEUR980,0000.05%28/5/20251,120,7510.01%
Vattenfall ABEUR990,0000.13%12/2/20291,096,5520.01%
Svenska Handelsbanken ABGBP800,0001.63%15/12/20231,093,9850.01%
Skandinaviska Enskilda Banken AB^EUR833,0001.38%31/10/2028967,1870.01%
Sweden Government BondSEK(kr)8,000,0002.50%12/5/2025959,3650.01%
Fastighets AB BalderEUR800,0001.88%14/3/2025947,1220.01%
Fastighets AB BalderEUR800,0001.13%29/1/2027918,8460.01%
Swedbank ABEUR800,0000.25%2/11/2026908,0560.01%
Danske Hypotek ABSEK(kr)8,000,0001.00%21/12/2022892,7210.00%
Kommuninvest I Sverige AB$900,0000.38%19/6/2024887,6480.00%
SBB Treasury OYJEUR800,0001.13%26/11/2029878,9030.00%
Kommuninvest I Sverige ABSEK(kr)7,500,0000.88%16/5/2029822,2190.00%
Samhallsbyggnadsbolaget i Norden ABEUR700,0001.13%4/9/2026802,4270.00%
Skandinaviska Enskilda Banken ABEUR700,0000.38%11/2/2027795,6120.00%
Heimstaden Bostad Treasury BVEUR700,0001.00%13/4/2028792,5960.00%
Svenska Handelsbanken ABEUR700,0000.05%3/9/2026789,4180.00%
Sweden Government BondSEK(kr)7,000,0003.50%1/6/2022785,4120.00%
Balder Finland OYJEUR700,0001.38%24/5/2030779,1030.00%
Balder Finland OYJEUR700,0001.00%20/1/2029770,9440.00%
Essity ABEUR700,0000.25%8/2/2031761,1700.00%
Akelius Residential Property Financing BVEUR700,0000.75%22/2/2030753,1260.00%
Svenska Handelsbanken AB$700,0003.90%20/11/2023739,2700.00%
Svenska Handelsbanken AB^EUR600,0001.63%5/3/2029701,8060.00%
Samhallsbyggnadsbolaget i Norden ABEUR600,0001.00%12/8/2027675,2470.00%
Svenska Handelsbanken AB$650,0000.63%30/6/2023648,1390.00%
Sveriges Sakerstallda Obligationer ABEUR500,0001.25%19/4/2033621,3110.00%
Akelius Residential Property ABEUR528,0001.13%14/3/2024613,0750.00%
Kommuninvest I Sverige AB$600,0000.50%29/11/2024590,6800.00%


元本利率償還日公正価格
(米ドル)		純資産総額
比率
Samhallsbyggnadsbolaget i Norden ABEUR500,0001.75%14/1/2025587,1920.00%
Tele2 ABEUR500,0001.13%15/5/2024581,4790.00%
Swedbank ABEUR500,0000.75%5/5/2025581,3100.00%
Securitas ABEUR500,0001.13%20/2/2024579,2180.00%
Heimstaden Bostad Treasury BVEUR500,0001.63%13/10/2031570,3500.00%
Skandinaviska Enskilda Banken AB^EUR500,0000.75%3/11/2031565,5620.00%
Akelius Residential Property Financing BVEUR500,0001.13%11/1/2029560,1100.00%
SBB Treasury OYJEUR500,0000.75%14/12/2028543,0300.00%
Sweden Government BondSEK(kr)4,000,0002.25%1/6/2032530,3480.00%
Telia Co. ABEUR400,0002.13%20/2/2034509,3500.00%
Svenska Handelsbanken AB$500,0000.55%11/6/2024493,1070.00%
Skandinaviska Enskilda Banken AB$500,0000.65%9/9/2024492,7340.00%
Svensk Exportkredit AB$500,0000.38%30/7/2024492,3090.00%
Svenska Handelsbanken AB^$500,0001.42%11/6/2027491,6270.00%
Skandinaviska Enskilda Banken AB$500,0001.20%9/9/2026490,6500.00%
Vattenfall ABEUR400,0000.50%24/6/2026461,4160.00%
Swedbank ABEUR400,0000.40%29/8/2023459,8510.00%
Svenska Handelsbanken ABEUR390,0001.00%15/4/2025458,0370.00%
Vattenfall ABEUR400,0000.05%15/10/2025454,0490.00%
Essity ABEUR400,0000.50%3/2/2030449,6980.00%
Atlas Copco ABEUR370,0000.63%30/8/2026429,5980.00%
Swedbank AB$400,0001.30%2/6/2023402,3430.00%
Kommuninvest I Sverige AB$400,0000.38%16/2/2024396,1010.00%
Kommuninvest I Sverige AB$400,0000.63%15/9/2025391,3910.00%
Telia Co. ABEUR300,0001.63%23/2/2035364,1740.00%
Securitas ABEUR300,0001.25%6/3/2025350,5880.00%
Heimstaden Bostad ABEUR300,0001.13%21/1/2026347,7480.00%
Autoliv, Inc.EUR300,0000.75%26/6/2023344,5960.00%
Akelius Residential Property Financing BVEUR300,0001.00%17/1/2028337,6170.00%
Kommuninvest I Sverige AB$300,0000.25%15/9/2023297,5090.00%
Akelius Residential Property ABGBP200,0002.38%15/8/2025277,3340.00%
Tele2 ABEUR200,0002.13%15/5/2028246,0620.00%
Vattenfall ABGBP100,0006.88%15/4/2039229,9380.00%
Heimstaden Bostad Treasury BVEUR200,0000.25%13/10/2024227,8010.00%
Tele2 ABEUR200,0000.75%23/3/2031222,4290.00%
Svensk Exportkredit AB$200,0002.88%14/3/2023205,3870.00%
Swedbank AB$200,0000.85%18/3/2024198,6800.00%
Kommuninvest I Sverige AB$200,0000.25%9/8/2023198,5300.00%
Svensk Exportkredit AB$200,0000.63%7/10/2024197,8210.00%
Sweden Government International Bond$100,0002.38%15/2/2023102,0340.00%
181,757,1580.78%
スイス 0.90% (2020: 0.87%)
Swiss Confederation Government BondCHF22,300,0001.25%28/5/202626,290,7480.11%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCHF7,400,0000.00%19/7/20308,032,8150.04%
Swiss Confederation Government BondCHF4,000,0001.25%11/6/20244,588,8310.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF3,900,0000.75%28/11/20344,538,4620.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCHF4,000,0000.13%12/3/20244,444,7340.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCHF4,000,0000.00%25/7/20234,427,1780.02%
Swiss Confederation Government BondCHF2,425,0004.00%8/4/20283,387,7450.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF2,980,0000.38%12/5/20273,354,0970.02%
Credit Suisse Group AG$2,931,0004.55%17/4/20263,227,7530.01%
Swiss Confederation Government BondCHF2,850,0000.00%26/6/20343,149,1940.01%
Credit Suisse Group AG$3,075,0003.57%9/1/20233,076,2640.01%
Swiss Confederation Government BondCHF2,500,0000.50%28/6/20453,072,9910.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCHF2,500,0000.70%4/3/20392,948,6680.01%
Helvetia Europe SA^EUR2,320,0002.75%30/9/20412,822,7300.01%
Zuercher KantonalbankCHF2,500,0000.13%13/5/20262,776,8940.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF2,000,0001.88%15/9/20312,556,2350.01%
Swiss Confederation Government BondCHF1,615,0002.50%8/3/20362,401,3650.01%
Swiss Confederation Government BondCHF2,000,0000.50%27/6/20322,334,1190.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCHF2,000,0000.63%1/11/20302,288,3070.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF2,000,0000.50%15/6/20292,266,8750.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF2,000,0000.13%6/9/20282,211,7300.01%
UBS Group AG$2,000,0004.25%23/3/20282,211,2280.01%
UBS Group AGCHF2,000,0000.44%9/11/20282,207,0080.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF2,000,0000.25%14/10/20362,180,0180.01%
Credit Suisse Group AG$1,800,0004.28%9/1/20281,957,8500.01%
Swiss Confederation Government BondCHF1,700,0000.00%22/6/20291,899,5700.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF1,600,0000.50%17/6/20411,835,0180.01%
UBS Group AG$1,750,0003.49%23/5/20231,768,0170.01%
Swiss Confederation Government BondCHF1,200,0001.50%30/4/20421,714,0400.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF1,500,0000.50%5/10/20351,695,6670.01%
Credit Suisse Group AG$1,550,0003.75%26/3/20251,646,4080.01%
Roche Finance Europe BVEUR1,400,0000.50%27/2/20231,605,2670.01%
Swiss Confederation Government BondCHF700,0004.00%6/1/20491,603,0700.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF1,400,0001.00%21/5/20241,588,5500.01%
Swiss Confederation Government BondCHF700,0002.00%25/6/20641,475,0680.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF1,300,0001.13%16/11/20231,470,5180.01%
Credit Suisse AGEUR1,300,0000.25%1/9/20281,433,3590.01%
Swiss Re Finance Luxembourg SA^$1,200,0005.00%2/4/20491,346,1080.01%
Credit Suisse Group AG$1,060,0004.88%15/5/20451,340,6660.01%
Canton of VaudCHF1,000,0002.00%24/10/20331,339,5550.01%
Credit Suisse Group AG^$1,250,0003.87%12/1/20291,337,8230.01%
Credit Suisse Schweiz AGCHF1,200,0000.00%31/7/20251,327,8180.01%
Glencore Finance Europe Ltd.EUR1,100,0001.88%13/9/20231,284,5860.01%
Argentum Netherlands BV for Zurich Insurance Co., Ltd.^EUR1,000,0003.50%1/10/20461,270,2480.01%
Canton of Basel-LandschaftCHF1,000,0001.38%29/9/20341,261,4700.01%
Zurich Finance Ireland Designated Activity Co.EUR1,000,0001.63%17/6/20391,226,4610.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCHF1,000,0001.38%19/3/20271,183,4160.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF1,000,0001.50%15/12/20251,173,2640.01%
Swiss Confederation Government BondCHF1,000,0000.50%27/5/20301,161,4850.01%
Roche Holdings, Inc.$1,175,0002.61%13/12/20511,152,8310.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF1,000,0000.63%23/1/20371,152,3850.01%
Novartis Finance SAEUR1,000,0000.50%14/8/20231,151,3880.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCHF1,000,0000.63%16/7/20291,143,6440.01%
Credit Suisse AGEUR1,000,0000.25%5/1/20261,133,5260.01%
Nestle Finance International Ltd.EUR1,000,0000.00%14/6/20261,133,4380.01%
UBS AGEUR1,000,0000.50%31/3/20311,118,8900.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCHF1,000,0001.00%13/2/20231,117,3830.01%
UBS Group AG^EUR1,000,0000.25%5/11/20281,117,3350.01%
Credit Suisse Group AGCHF1,000,0001.00%14/4/20231,111,1920.01%
Credit Suisse Group AGEUR1,000,0000.63%18/1/20331,059,0610.01%
Swiss Confederation Government BondCHF750,0000.50%30/5/20581,008,4160.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF800,0001.50%2/8/20331,003,7450.01%
Nestle Finance International Ltd.EUR900,0000.38%12/5/20321,003,4620.01%
Credit Suisse AG$1,000,0001.00%5/5/20231,002,6000.01%
Credit Suisse Group AG^$900,0004.19%1/4/2031992,9750.01%
Credit Suisse AG$1,000,0000.50%2/2/2024987,9560.01%
Nestle Finance International Ltd.EUR865,0000.88%14/6/2041960,7510.01%
Novartis Finance SAEUR800,0001.13%30/9/2027956,3170.01%
Swiss Confederation Government BondCHF700,0003.25%27/6/2027921,7520.01%
Holcim Finance Luxembourg SAEUR800,0000.50%29/11/2026917,5540.01%
UBS Group AG^EUR800,0000.25%3/11/2026906,1370.01%
Glencore Finance Canada Ltd.$715,0005.55%25/10/2042903,1990.00%
Argentum Netherlands BV for Givaudan SAEUR700,0002.00%17/9/2030888,0490.00%
Argentum Netherlands BV for Swiss Life AG^EUR700,0004.38%Perpetual882,8780.00%
Argentum Netherlands BV for Zurich Insurance Co., Ltd.^EUR700,0002.75%19/2/2049870,6560.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF750,0001.25%29/9/2023848,6230.00%
UBS Group AG$750,0004.13%15/4/2026818,9400.00%
Roche Holdings, Inc.$775,0003.00%10/11/2025818,2280.00%
Roche Holdings, Inc.$770,0003.35%30/9/2024812,8530.00%
UBS Group AG^$800,0001.01%30/7/2024797,7570.00%
Basellandschaftliche KantonalbankCHF700,0000.38%13/5/2030781,6330.00%
UBS Group AG^$800,0001.49%10/8/2027780,5930.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF700,0000.38%8/7/2039779,5280.00%
Holcim Finance Luxembourg SAEUR700,0000.50%3/9/2030766,3190.00%
Tyco Electronics Group SAEUR700,0000.00%16/2/2029764,4380.00%
Roche Holdings, Inc.$750,0001.93%13/12/2028754,4100.00%
Zurich Finance Australia Ltd.AU($)1,000,0003.48%31/5/2023751,6460.00%
Holcim Finance Luxembourg SAEUR700,0000.63%19/1/2033749,0700.00%
Roche Holdings, Inc.$750,0002.08%13/12/2031747,8680.00%
Canton of ZurichCHF600,0001.25%3/12/2032741,2450.00%
Novartis Finance SAEUR600,0001.38%14/8/2030734,5860.00%
Swiss Re Finance UK plc^EUR600,0002.71%4/6/2052729,5770.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF600,0001.00%25/1/2036723,3630.00%
Richemont International Holding SAEUR600,0001.00%26/3/2026703,7870.00%
Tyco Electronics Group SAEUR600,0000.00%14/2/2025681,3650.00%
Credit Suisse Group AG^GBP500,0002.13%12/9/2025681,0120.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCHF600,0000.50%30/3/2034677,8500.00%
Richemont International Holding SAEUR500,0001.63%26/5/2040609,1570.00%
Coca-Cola HBC Finance BVEUR500,0001.63%14/5/2031605,7990.00%
Novartis Capital Corp.$555,0003.10%17/5/2027593,6490.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Swiss Confederation Government BondCHF500,0001.50%24/7/2025587,9590.00%
UBS AG$600,0001.25%1/6/2026587,6500.00%
Credit Suisse Group AG^EUR500,0001.25%17/7/2025581,1970.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCHF500,0001.63%31/10/2024579,7260.00%
Richemont International Holding SAEUR450,0002.00%26/3/2038577,8110.00%
Novartis Capital Corp.$500,0003.70%21/9/2042576,9130.00%
Nestle Finance International Ltd.EUR500,0000.00%12/11/2024570,4940.00%
Nestle Holdings, Inc.$530,0003.50%24/9/2025568,1090.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCHF475,0000.75%18/10/2038561,8510.00%
Adecco International Financial Services BV^EUR500,0001.00%21/3/2082560,2610.00%
Swiss Confederation Government BondCHF350,0003.50%8/4/2033539,5180.00%
Glencore Funding LLC$500,0004.63%29/4/2024533,8010.00%
Tyco Electronics Group SA$500,0003.13%15/8/2027533,7530.00%
Canton of Geneva SwitzerlandCHF420,0001.50%5/3/2032525,4360.00%
Alcon Finance Corp.$500,0003.00%23/9/2029523,8910.00%
Swiss Confederation Government BondCHF400,0001.25%27/6/2037522,6610.00%
Roche Holdings, Inc.$425,0004.00%28/11/2044511,0150.00%
Novartis Capital Corp.$500,0002.20%14/8/2030507,6130.00%
Credit Suisse Group AG^$500,0002.19%5/6/2026503,1160.00%
Holcim Finance Luxembourg SAEUR400,0002.25%26/5/2028501,5930.00%
UBS AG$500,0000.70%9/8/2024493,8460.00%
UBS Group AG^$500,0002.10%11/2/2032483,7880.00%
Richemont International Holding SAEUR400,0000.75%26/5/2028464,8840.00%
UBS AGEUR400,0000.75%21/4/2023460,2700.00%
Nestle Finance International Ltd.EUR400,0000.75%16/5/2023460,2160.00%
Nestle Finance International Ltd.EUR400,0000.00%3/12/2025454,2070.00%
Novartis Capital Corp.$440,0002.00%14/2/2027448,1560.00%
Roche Holdings, Inc.$425,0002.63%15/5/2026444,1680.00%
Holcim Finance Luxembourg SAEUR400,0000.50%23/4/2031432,0750.00%
Holcim Sterling Finance Netherlands BVGBP300,0003.00%12/5/2032430,1770.00%
Sika Capital BVEUR350,0001.50%29/4/2031426,1680.00%
Swiss Confederation Government BondCHF320,0000.50%24/5/2055423,1020.00%
Nestle Finance International Ltd.EUR400,0000.38%3/12/2040411,7680.00%
Swiss Confederation Government BondCHF300,0002.25%22/6/2031404,2530.00%
Holcim Sterling Finance Netherlands BVGBP300,0002.25%4/4/2034398,3670.00%
UBS AG$400,0000.38%1/6/2023396,9160.00%
Adecco International Financial Services BVEUR355,0000.13%21/9/2028392,1810.00%
UBS Group AG^$400,0001.36%30/1/2027391,0500.00%
Adecco International Financial Services BVEUR356,0000.50%21/9/2031390,7620.00%
Credit Suisse AG$400,0001.25%7/8/2026390,0560.00%
Holcim Finance US LLC$350,0003.50%22/9/2026374,9230.00%
Credit Suisse AG$350,0003.63%9/9/2024371,2710.00%
Credit Suisse Group AG^EUR300,0003.25%2/4/2026371,0650.00%
Firmenich Productions Participations SASEUR300,0001.75%30/4/2030368,9010.00%
Cloverie plc for Zurich Insurance Co., Ltd.EUR300,0001.50%15/12/2028364,0350.00%
Novartis Capital Corp.$345,0001.75%14/2/2025350,3680.00%
Novartis Capital Corp.$345,0002.75%14/8/2050349,3920.00%
Credit Suisse Group AG^EUR300,0001.00%24/6/2027345,3790.00%
Cloverie plc for Zurich Insurance Co., Ltd.^$300,0005.63%24/6/2046334,7370.00%
Novartis Capital Corp.$275,0004.00%20/11/2045333,7060.00%
Roche Holdings, Inc.$300,0000.45%5/3/2024296,3810.00%
Roche Holdings, Inc.$300,0000.99%5/3/2026294,4910.00%
Credit Suisse Group AG$250,0003.80%9/6/2023259,1320.00%
Glencore Funding LLC$225,0004.88%12/3/2029254,2210.00%
Tyco Electronics Group SA$235,0003.70%15/2/2026252,8910.00%
Alcon Finance Corp.$250,0002.60%27/5/2030252,6110.00%
Holcim Finance US LLC$200,0004.75%22/9/2046245,7530.00%
Coca-Cola HBC Finance BVEUR200,0001.88%11/11/2024239,4160.00%
Barry Callebaut Services NVEUR200,0002.38%24/5/2024238,2600.00%
Glencore Funding LLC$200,0004.00%16/4/2025213,2080.00%
Novartis Capital Corp.$200,0003.40%6/5/2024211,0380.00%
Roche Holdings, Inc.$200,0002.38%28/1/2027207,7760.00%
Alcon Finance Corp.$200,0002.75%23/9/2026206,8500.00%
Credit Suisse Group AG^$150,0003.00%14/12/2023152,4470.00%
Novartis Capital Corp.$135,0003.00%20/11/2025143,0820.00%
Adecco International Financial Services BVEUR100,0001.50%22/11/2022115,0150.00%
UBS Group AG$100,0004.13%24/9/2025108,2590.00%
Glencore Funding LLC$100,0004.13%30/5/2023104,0830.00%
Novartis Capital Corp.$55,0004.40%6/5/204470,4820.00%
209,772,0580.90%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
台湾 0.02% (2020: 0.00%)
TSMC Global Ltd.$2,000,0001.38%28/9/20301,858,8670.01%
TSMC Global Ltd.$700,0001.75%23/4/2028688,6150.01%
TSMC Arizona Corp.$525,0002.50%25/10/2031531,4770.00%
TSMC Arizona Corp.$525,0001.75%25/10/2026525,2610.00%
TSMC Arizona Corp.$425,0003.25%25/10/2051447,0740.00%
TSMC Arizona Corp.$425,0003.13%25/10/2041442,9680.00%
4,494,2620.02%
タンザニア 0.00% (2020: 0.00%)
AngloGold Ashanti Holdings plc$250,0003.75%1/10/2030251,3870.00%
AngloGold Ashanti Holdings plc$200,0003.38%1/11/2028198,0770.00%
449,4640.00%
タイ 0.35% (2020: 0.39%)
Thailand Government BondTHB192,450,0003.30%17/6/20386,309,4180.03%
Thailand Government BondTHB200,000,0000.95%17/6/20255,992,9850.03%
Thailand Government BondTHB180,000,0002.40%17/12/20235,572,0270.02%
Thailand Government BondTHB140,000,0001.60%17/12/20294,150,9400.02%
Thailand Government BondTHB120,000,0003.65%20/6/20314,135,9370.02%
Thailand Government BondTHB130,000,0000.75%17/6/20243,893,5560.02%
Thailand Government BondTHB123,000,0001.45%17/12/20243,748,5010.02%
Thailand Government BondTHB110,000,0002.88%17/12/20283,562,3740.02%
Thailand Government BondTHB95,000,0003.40%17/6/20363,163,0140.01%
Thailand Government BondTHB94,000,0003.60%17/6/20673,108,6760.01%
Thailand Government BondTHB100,000,0002.00%17/12/20313,020,8750.01%
Thailand Government BondTHB110,000,0001.59%17/12/20353,013,4180.01%
Thailand Government BondTHB90,500,0002.88%17/6/20462,701,0260.01%
Thailand Government BondTHB110,000,0001.88%17/6/20492,668,7470.01%
Thailand Government BondTHB80,000,0003.85%12/12/20252,652,8660.01%
Thailand Government BondTHB70,000,0004.88%22/6/20292,571,4180.01%
Thailand Government BondTHB65,000,0003.78%25/6/20322,274,8570.01%
Thailand Government BondTHB70,000,0003.63%16/6/20232,187,4610.01%
Thailand Government BondTHB80,000,0002.00%17/6/20422,109,9070.01%
Siam Commercial Bank PCL$1,800,0003.90%11/2/20241,892,4810.01%
Thailand Government BondTHB55,000,0003.58%17/12/20271,849,9690.01%
Thailand Government BondTHB50,285,0004.00%17/6/20661,822,4380.01%
Thailand Government BondTHB60,000,0001.00%17/6/20271,762,5620.01%
Thailand Government BondTHB34,400,0004.68%29/6/20441,337,7420.01%
PTTEP Canada International Finance Ltd.$800,0006.35%12/6/20421,124,4880.01%
Thaioil Treasury Center Co., Ltd.$700,0005.38%20/11/2048769,4360.00%
Thailand Government BondTHB20,000,0005.67%13/3/2028743,8380.00%
Thailand Government BondTHB19,000,0004.26%12/12/2037691,7300.00%
GC Treasury Center Co., Ltd.$500,0004.30%18/3/2051550,6500.00%
GC Treasury Center Co., Ltd.$500,0002.98%18/3/2031505,7570.00%
Thailand Government BondTHB12,000,0004.85%17/6/2061501,5990.00%
PTT Treasury Center Co., Ltd.$400,0004.50%25/10/2042453,1260.00%
Bangkok Bank PCL^$425,0003.47%23/9/2036424,4270.00%
Thailand Government BondTHB10,000,0003.80%14/6/2041350,2710.00%
Thailand Government BondTHB10,000,0001.60%17/6/2035275,4620.00%
Thaioil Treasury Center Co., Ltd.$200,0004.63%20/11/2028219,0550.00%
82,113,0340.35%
アラブ首長国連邦 0.26% (2020: 0.24%)
Abu Dhabi Government International Bond$3,500,0003.13%16/4/20303,793,4130.02%
Abu Dhabi Government International Bond$3,400,0003.13%3/5/20263,620,7180.02%
Emirates NBD Bank PJSCAU($)5,000,0003.05%26/2/20303,590,8270.02%
Abu Dhabi Government International Bond$2,700,0003.88%16/4/20503,156,7130.01%
Fab Sukuk Co., Ltd.$2,400,0003.88%22/1/20242,538,6680.01%
Abu Dhabi Crude Oil Pipeline LLC$1,900,0003.65%2/11/20292,090,7580.01%
Emirates NBD Bank PJSC$2,000,0002.63%18/2/20252,065,3900.01%
Abu Dhabi Government International Bond$1,800,0002.50%16/4/20251,869,4890.01%
DP World Ltd.$1,600,0004.70%30/9/20491,749,1310.01%
MDGH GMTN RSC Ltd.$1,500,0003.70%7/11/20491,662,5120.01%
Fab Sukuk Co., Ltd.$1,500,0003.63%5/3/20231,552,4440.01%
Abu Dhabi Government International Bond$1,500,0003.13%30/9/20491,535,9000.01%
DP World Ltd.GBP900,0004.25%25/9/20301,363,7690.01%
Abu Dhabi Government International Bond$1,300,0002.13%30/9/20241,330,9930.01%
Sharjah Sukuk Program Ltd.$1,200,0003.85%3/4/20261,268,7940.01%
Galaxy Pipeline Assets Bidco Ltd.$1,200,0002.63%31/3/20361,174,0080.01%
DP World Crescent Ltd.$1,100,0003.75%30/1/20301,163,8300.01%
Abu Dhabi National Energy Co. PJSC$1,000,0004.00%3/10/20491,143,2450.01%
Abu Dhabi National Energy Co. PJSC$1,000,0004.38%23/4/20251,087,8520.01%
Mashreqbank PSC$1,000,0004.25%26/2/20241,052,5400.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
DIB Sukuk Ltd.$1,000,0003.63%6/2/20231,026,7080.01%
Abu Dhabi Government International Bond$1,000,0000.75%2/9/2023996,7720.01%
Abu Dhabi Government International Bond$800,0004.13%11/10/2047961,4400.01%
Finance Department Government of Sharjah$1,000,0004.00%28/7/2050907,0630.00%
Emirates Telecommunications Group Co. PJSCEUR800,0000.88%17/5/2033904,9710.00%
Galaxy Pipeline Assets Bidco Ltd.$900,0002.94%30/9/2040896,3260.00%
Aldar Sukuk No 2 Ltd.$800,0003.88%22/10/2029859,6980.00%
Abu Dhabi Government International Bond$800,0003.13%11/10/2027859,4070.00%
United Arab Emirates International Bond$800,0003.25%19/10/2061836,8650.00%
MAF Sukuk Ltd.$750,0004.64%14/5/2029831,7660.00%
Sharjah Sukuk Program Ltd.$800,0002.94%10/6/2027803,7560.00%
Abu Dhabi Government International Bond$700,0002.50%30/9/2029726,9740.00%
Abu Dhabi National Energy Co. PJSC$600,0004.88%23/4/2030711,6930.00%
Galaxy Pipeline Assets Bidco Ltd.$725,0002.16%31/3/2034711,6480.00%
First Abu Dhabi Bank PJSCGBP520,0001.38%19/2/2023704,8070.00%
Abu Dhabi Government International Bond$600,0002.70%2/9/2070547,5330.00%
MDGH GMTN RSC Ltd.$500,0003.40%7/6/2051533,9250.00%
Abu Dhabi Crude Oil Pipeline LLC$450,0004.60%2/11/2047532,1010.00%
Emirates Telecommunications Group Co. PJSC$500,0003.50%18/6/2024528,7250.00%
DP World Ltd.$400,0006.85%2/7/2037528,1080.00%
First Abu Dhabi Bank PJSC^$500,0004.50%Perpetual522,5380.00%
RAK Capital$500,0003.09%31/3/2025521,4200.00%
DAE Funding LLC$500,0003.38%20/3/2028505,9150.00%
Galaxy Pipeline Assets Bidco Ltd.$500,0003.25%30/9/2040505,6420.00%
DAE Funding LLC$500,0001.55%1/8/2024491,9420.00%
United Arab Emirates International Bond$400,0002.88%19/10/2041405,9200.00%
United Arab Emirates International Bond$400,0002.00%19/10/2031399,7930.00%
DP World Ltd.$300,0005.63%25/9/2048369,5550.00%
BOS Funding Ltd.$350,0004.00%18/9/2024360,0300.00%
DP World Crescent Ltd.$200,0004.85%26/9/2028224,5380.00%
Abu Dhabi National Energy Co. PJSC$200,0004.38%22/6/2026221,5620.00%
Emirates Telecommunications Group Co. PJSCEUR190,0000.38%17/5/2028216,7220.00%
MAF Global Securities Ltd.$200,0004.75%7/5/2024213,4540.00%
ADCB Finance Cayman Ltd.$200,0004.50%6/3/2023206,4110.00%
Sharjah Sukuk Program Ltd.$200,0003.23%23/10/2029202,3460.00%
Emirates Telecommunications Group Co. PJSCEUR100,0002.75%18/6/2026126,7570.00%
59,715,8250.26%
英国 4.29% (2020: 4.51%)
United Kingdom GiltGBP33,300,0000.25%31/7/203142,150,1700.18%
United Kingdom GiltGBP26,862,0001.25%22/10/204136,750,7900.16%
United Kingdom GiltGBP23,500,0000.13%31/1/202331,696,6130.14%
United Kingdom GiltGBP22,913,0000.25%31/1/202530,563,9140.13%
United Kingdom GiltGBP23,523,0000.50%22/10/206126,921,6540.12%
United Kingdom GiltGBP19,454,0000.13%31/1/202426,057,5870.11%
United Kingdom GiltGBP16,881,4481.75%7/9/203724,789,9850.11%
United Kingdom GiltGBP17,050,0001.50%22/7/204724,776,8910.11%
United Kingdom GiltGBP17,900,0000.13%31/1/202823,297,7590.10%
United Kingdom GiltGBP17,172,0000.88%31/1/204621,702,0800.09%
United Kingdom GiltGBP16,000,0000.13%30/1/202621,147,3320.09%
United Kingdom GiltGBP16,073,0000.63%31/7/203520,359,0990.09%
United Kingdom GiltGBP11,664,0001.63%22/10/205418,047,7770.08%
United Kingdom GiltGBP12,650,0000.38%22/10/203016,359,5920.07%
United Kingdom GiltGBP9,500,0001.75%22/7/205715,501,6180.07%
United Kingdom GiltGBP5,847,0004.25%7/12/204613,138,1760.06%
United Kingdom GiltGBP9,528,0001.13%31/1/203912,788,1800.06%
United Kingdom GiltGBP10,526,9520.63%22/10/205012,533,3440.05%
United Kingdom GiltGBP5,950,0004.25%7/3/203611,394,2250.05%
United Kingdom GiltGBP5,167,0004.25%7/12/204010,657,0640.05%
Yorkshire Building SocietyEUR8,800,0000.01%16/11/20289,877,9650.04%
United Kingdom GiltGBP6,929,0001.25%31/7/20519,618,5640.04%
United Kingdom GiltGBP4,033,0003.75%22/7/20529,156,5210.04%
United Kingdom GiltGBP3,800,0004.50%7/12/20428,331,3150.04%
United Kingdom GiltGBP3,785,0003.25%22/1/20447,166,9720.03%
Reckitt Benckiser Treasury Services plc$5,925,0003.00%26/6/20276,280,1510.03%
HSBC Holdings plc^$6,013,0002.10%4/6/20266,049,9880.03%
United Kingdom GiltGBP3,125,4804.50%7/9/20345,959,9610.03%
United Kingdom GiltGBP2,109,0003.50%22/7/20685,594,7560.03%
Barclays plc$5,022,0003.65%16/3/20255,309,9600.02%
Nationwide Building Society$5,250,0001.00%28/8/20255,142,2100.02%
Heathrow Funding Ltd.EUR4,066,0001.50%12/10/20254,791,4110.02%
Lloyds Banking Group plc$4,235,0004.58%10/12/20254,621,1500.02%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
United Kingdom GiltGBP1,850,0002.50%22/7/20653,884,3130.02%
Juturna European Loan Conduit No 16 plcGBP2,347,2125.06%10/8/20333,843,7230.02%
United Kingdom GiltGBP2,867,0000.38%22/10/20263,803,4690.02%
United Kingdom GiltGBP1,850,0004.25%7/9/20393,748,9640.02%
Vodafone Group plc$3,275,0004.38%30/5/20283,689,8650.02%
United Kingdom GiltGBP2,625,0001.25%22/7/20273,650,8900.02%
AstraZeneca plcEUR3,000,0001.25%12/5/20283,619,9070.02%
Natwest Group plc^EUR3,000,0001.75%2/3/20263,555,9580.02%
easyJet FinCo BVEUR3,104,0001.88%3/3/20283,546,3370.02%
HSBC Holdings plc$3,183,0004.30%8/3/20263,483,6940.02%
United Kingdom GiltGBP1,770,0004.25%7/6/20323,169,3310.01%
Yorkshire Building Society^GBP2,200,0003.38%13/9/20283,123,3550.01%
Lloyds Banking Group plc$2,700,0004.55%16/8/20283,078,0830.01%
Transport for LondonGBP2,200,0002.13%24/4/20253,049,8340.01%
United Kingdom GiltGBP2,287,0000.50%31/1/20293,019,4020.01%
Vodafone Group plcEUR2,550,0000.90%24/11/20262,997,7630.01%
United Kingdom GiltGBP1,990,0001.50%31/7/20532,977,9030.01%
HSBC Holdings plcEUR2,400,0003.00%30/6/20252,971,9070.01%
HSBC Holdings plc$2,250,0005.25%14/3/20442,931,0950.01%
Nationwide Building Society^$2,550,0003.96%18/7/20302,808,1690.01%
Santander UK Group Holdings plc^GBP2,000,0002.92%8/5/20262,800,2790.01%
Skipton Building Society^GBP2,000,0002.00%2/10/20262,726,8880.01%
Lloyds Banking Group plc^JPY300,000,0000.82%30/5/20252,631,2380.01%
Vodafone Group plcEUR2,000,0002.20%25/8/20262,480,1780.01%
HSBC Holdings plc^$2,500,0002.36%18/8/20312,442,4400.01%
Vodafone Group plc$2,040,0004.25%17/9/20502,372,5280.01%
Notting Hill GenesisGBP1,400,0003.25%12/10/20482,299,3220.01%
Santander UK plcGBP1,330,0005.25%16/2/20292,287,8790.01%
HSBC Holdings plc^$2,250,0002.87%22/11/20322,270,4670.01%
HSBC Holdings plc^GBP1,600,0003.00%22/7/20282,264,5910.01%
HSBC Holdings plc^$2,250,0002.25%22/11/20272,257,1250.01%
HSBC Holdings plc^$2,250,0001.16%22/11/20242,243,3630.01%
United Kingdom GiltGBP868,0004.25%7/12/20552,230,3470.01%
Barclays plc^EUR2,000,0000.58%9/8/20292,221,0310.01%
AstraZeneca plc$1,720,0004.38%16/11/20452,198,5340.01%
HSBC Holdings plc$1,600,0006.50%2/5/20362,176,2940.01%
AA Bond Co., Ltd.GBP1,500,0004.88%31/7/20242,132,0150.01%
United Kingdom GiltGBP1,200,0001.63%22/10/20712,122,3850.01%
Nationwide Building SocietyEUR1,900,0000.25%14/9/20282,121,4090.01%
Tesco Property Finance 2 plcGBP1,190,5896.05%13/10/20392,071,5940.01%
BAT Capital Corp.GBP1,500,0002.13%15/8/20252,033,0220.01%
Vodafone Group plcEUR1,700,0001.13%20/11/20252,004,3330.01%
Santander UK Group Holdings plc^EUR1,800,0000.60%13/9/20292,001,2120.01%
Standard Chartered plc^$2,000,0001.82%23/11/20251,997,4200.01%
Leeds Building SocietyGBP1,500,0001.38%6/10/20271,990,6050.01%
Lloyds Banking Group plc$1,900,0004.05%16/8/20231,990,0760.01%
United Kingdom GiltGBP754,2624.00%22/1/20601,985,6470.01%
Standard Chartered plc^$2,000,0003.27%18/2/20361,979,7250.01%
BP Capital Markets plc$1,819,0003.54%4/11/20241,936,2790.01%
BP Capital Markets plcEUR1,500,0002.52%7/4/20281,912,9340.01%
HSBC Holdings plc^GBP1,400,0001.75%24/7/20271,872,1060.01%
Southern Gas Networks plcGBP1,300,0002.50%3/2/20251,820,7030.01%
HSBC Holdings plc^EUR1,550,0000.64%24/9/20291,748,5910.01%
Leeds Building Society^GBP1,300,0001.50%16/3/20271,734,4590.01%
Cadent Finance plcEUR1,500,0000.63%22/9/20241,730,3080.01%
GlaxoSmithKline Capital plcGBP1,300,0001.63%12/5/20351,688,6950.01%
CNH Industrial Finance Europe SAEUR1,400,0001.75%12/9/20251,665,4930.01%
AstraZeneca plc$1,718,0000.70%8/4/20261,661,6760.01%
Karbon Homes Ltd.GBP940,0003.38%15/11/20471,639,6200.01%
AstraZeneca plc$1,510,0003.38%16/11/20251,620,2350.01%
Places for People Homes Ltd.GBP1,056,0003.63%22/11/20281,601,1450.01%
WPP Finance Deutschland GmbHEUR1,300,0001.63%23/3/20301,586,7880.01%
Clydesdale Bank plcEUR1,400,0000.01%22/9/20261,585,7790.01%
Scottish Widows Ltd.GBP1,100,0005.50%16/6/20231,570,8250.01%
Nationwide Building Society^EUR1,300,0002.00%25/7/20291,532,1600.01%
Santander UK Group Holdings plcGBP1,050,0003.63%14/1/20261,522,1480.01%
HSBC Holdings plc^GBP1,110,0002.26%13/11/20261,520,9530.01%
Anglian Water Services Financing plcGBP1,000,0004.50%22/2/20261,516,4830.01%
BAE Systems Finance, Inc.$1,185,0007.50%1/7/20271,512,5160.01%
Nationwide Building Society$1,400,0004.00%14/9/20261,506,3210.01%
Bank of Scotland plcGBP1,000,0004.88%20/12/20241,504,7260.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
GlaxoSmithKline Capital plcEUR1,200,0001.75%21/5/20301,502,9340.01%
Santander UK Group Holdings plc$1,500,0003.57%10/1/20231,500,6610.01%
Tesco Corporate Treasury Services plcGBP1,120,0001.88%2/11/20281,498,6680.01%
Reynolds American, Inc.$1,225,0005.85%15/8/20451,488,8840.01%
Prs Finance plcGBP1,000,0002.00%23/1/20291,422,6250.01%
HSBC Holdings plc$1,300,0004.38%23/11/20261,419,1080.01%
Barclays plcGBP1,000,0003.00%8/5/20261,411,5020.01%
Network Rail Infrastructure Finance plcGBP1,000,0003.00%7/9/20231,404,3040.01%
Santander UK plcGBP870,0005.75%2/3/20261,398,4790.01%
BAT Capital Corp.$1,329,0003.22%6/9/20261,383,4380.01%
Unilever plcGBP1,000,0001.50%22/7/20261,379,7460.01%
Lloyds Banking Group plc^GBP1,030,0001.99%15/12/20311,373,3160.01%
Channel Link Enterprises Finance plc^GBP1,000,0003.04%30/6/20501,362,9350.01%
CK Hutchison International 21 Ltd.$1,300,0003.13%15/4/20411,350,4500.01%
GlaxoSmithKline Capital plcGBP900,0003.38%20/12/20271,350,1060.01%
BP Capital Markets plc^EUR1,100,0003.63%Perpetual1,344,9230.01%
Nationwide Building Society^$1,300,0003.77%8/3/20241,339,1640.01%
GlaxoSmithKline Capital plcGBP1,000,0001.25%12/10/20281,333,7540.01%
Derwent London plcGBP1,000,0001.88%17/11/20311,331,8840.01%
BAT Capital Corp.$1,200,0004.70%2/4/20271,322,3200.01%
Wessex Water Services Finance plcGBP1,000,0001.50%17/9/20291,321,4620.01%
Lloyds Banking Group plc^EUR1,150,0000.63%15/1/20241,317,7590.01%
Virgin Money UK plc^GBP900,0004.00%3/9/20271,310,3810.01%
Sky Ltd.$1,225,0003.75%16/9/20241,305,1710.01%
Unilever Finance Netherlands BVEUR1,100,0001.25%25/3/20251,299,9610.01%
Virgin Money UK plc^GBP900,0004.00%25/9/20261,292,7410.01%
Diageo Finance plcGBP1,000,0001.25%28/3/20331,290,1490.01%
GlaxoSmithKline Capital plc$1,175,0003.38%1/6/20291,280,2450.01%
Standard Chartered plc^$1,235,0002.82%30/1/20261,268,5620.01%
BP Capital Markets plcEUR1,000,0002.97%27/2/20261,268,1400.01%
National Grid plcEUR1,120,0000.16%20/1/20281,244,1920.01%
Unilever plcEUR1,000,0001.50%11/6/20391,231,5100.01%
Connect Plus M25 Issuer plcGBP828,9002.61%31/3/20391,219,2540.01%
Vodafone Group plcEUR1,000,0001.60%29/7/20311,205,2550.01%
Standard Chartered plc^$1,200,0001.21%23/3/20251,189,9700.01%
WPP Finance 2016EUR1,000,0001.38%20/3/20251,182,5000.01%
United Kingdom GiltGBP760,0001.75%22/1/20491,174,0090.01%
Barclays plc^EUR1,000,0002.00%7/2/20281,157,6790.01%
Santander UK plcEUR1,000,0000.50%10/1/20251,157,3670.01%
Peabody Capital No 2 plcGBP700,0003.25%14/9/20481,153,1850.01%
DS Smith plcEUR1,000,0000.88%12/9/20261,152,8570.01%
Santander UK Group Holdings plc^EUR1,000,0000.39%28/2/20251,144,8340.01%
Natwest Group plc^$1,000,0004.89%18/5/20291,143,9150.01%
GlaxoSmithKline Capital plcEUR1,000,0000.00%23/9/20231,142,3440.01%
Nationwide Building SocietyEUR1,000,0000.25%22/7/20251,141,4980.01%
Wellcome Trust Ltd.GBP665,0002.52%7/2/21181,141,4260.01%
Linde Finance BVEUR1,000,0000.55%19/5/20321,136,8040.01%
Rothesay Life plcGBP800,0003.38%12/7/20261,131,2770.01%
BP Capital Markets plc$1,025,0003.72%28/11/20281,128,0630.01%
Barclays plc^EUR1,000,0001.11%12/5/20321,128,0280.01%
Guinness Partnership Ltd.GBP600,0004.00%24/10/20441,106,0240.01%
BAT Capital Corp.$1,050,0003.56%15/8/20271,102,1810.01%
Heathrow Funding Ltd.CA($)1,310,0003.78%4/9/20301,100,3460.01%
DWR Cymru Financing UK plcGBP800,0002.38%31/3/20341,098,9680.01%
Coventry Building SocietyGBP800,0001.88%24/10/20231,096,4550.01%
BP Capital Markets plc^EUR900,0003.25%Perpetual1,083,7990.01%
HSBC Holdings plc^$1,000,0004.04%13/3/20281,081,0120.01%
BP Capital Markets plcEUR800,0002.82%7/4/20321,074,2040.01%
BG Energy Capital plcEUR850,0002.25%21/11/20291,072,6680.01%
AstraZeneca plc$725,0006.45%15/9/20371,068,9480.01%
Nationwide Building Society^$1,000,0004.13%18/10/20321,068,0330.01%
Yorkshire Building SocietyEUR930,0000.13%8/5/20241,065,4850.01%
Segro plcGBP700,0002.88%11/10/20371,065,4020.01%
United Utilities Water Finance plcGBP800,0001.88%3/6/20421,059,6530.01%
UK Municipal Bonds Agency Finance Co. Designated Activity Co.GBP800,0001.63%26/8/20601,056,9350.01%
Southern Water Services Finance Ltd.GBP650,0006.64%31/3/20261,055,0090.01%
Sage Group plcGBP794,0001.63%25/2/20311,037,6180.01%
HSBC Holdings plc^$1,000,0003.95%18/5/20241,037,4710.01%
BP Capital Markets plc$970,0003.51%17/3/20251,033,4570.01%
BAT Capital Corp.$1,000,0002.79%6/9/20241,030,4660.01%
CK Hutchison Group Telecom Finance SAEUR900,0000.38%17/10/20231,028,9690.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Pension Insurance Corp. plcGBP600,0008.00%23/11/20261,028,0870.01%
HSBC Holdings plc$875,0004.95%31/3/20301,026,0230.01%
Standard Chartered plc$950,0004.05%12/4/20261,024,6410.01%
BAT Capital Corp.$975,0004.54%15/8/20471,019,3280.01%
BAT Capital Corp.$895,0005.28%2/4/20501,015,8010.01%
Reckitt Benckiser Treasury Services plc$975,0002.75%26/6/20241,007,5990.01%
United Kingdom GiltGBP550,0006.00%7/12/20281,004,9710.01%
National Grid Gas plcGBP850,0001.63%14/1/20431,001,6090.01%
Barclays plc$1,000,0003.68%10/1/20231,000,4830.01%
HSBC Holdings plc^$1,000,0001.65%18/4/2026993,0540.01%
Santander UK Group Holdings plc^$1,000,0001.09%15/3/2025991,0720.01%
Clarion Funding plcGBP600,0003.13%19/4/2048982,8310.01%
Tesco Personal Finance Group plcGBP700,0003.50%25/7/2025980,5370.01%
HSBC Holdings plc^$925,0003.80%11/3/2025971,2920.01%
Heathrow Funding Ltd.GBP700,0002.75%13/10/2029969,9730.01%
BAT Netherlands Finance BVEUR800,0002.38%7/10/2024959,7460.01%
National Grid plcEUR850,0000.55%18/9/2029959,1320.01%
Barclays plcAU($)1,250,0004.00%26/6/2029945,0010.01%
Nationwide Building Society^$900,0004.36%1/8/2024942,7640.01%
WHG Treasury plcGBP500,0004.25%6/10/2045933,6050.01%
Babcock International Group plcGBP700,0001.88%5/10/2026933,2350.01%
Coca-Cola Europacific Partners plcEUR800,0001.13%26/5/2024932,3380.01%
Legal & General Group plc^GBP600,0005.13%14/11/2048926,7290.01%
Gatwick Funding Ltd.GBP693,0002.50%15/4/2030922,3960.01%
BP Capital Markets BVEUR826,0001.47%21/9/2041913,4940.01%
Vodafone Group plcGBP600,0003.38%8/8/2049905,2200.01%
National Grid Gas plcGBP750,0001.13%14/1/2033903,3020.01%
Affordable Housing Finance plcGBP525,0002.89%11/8/2043900,4610.01%
Phoenix Group Holdings plcGBP560,0005.63%28/4/2031895,8280.01%
CPUK Finance Ltd.GBP600,0003.69%28/8/2028893,7460.01%
National Grid plcEUR800,0000.25%1/9/2028892,8120.01%
AstraZeneca plc$1,000,0002.13%6/8/2050888,8970.01%
Bank of England Euro Note$900,0000.25%8/3/2024888,8810.01%
Santander UK Group Holdings plc^$900,0001.53%21/8/2026885,9270.01%
BAT Capital Corp.$825,0004.76%6/9/2049883,5240.01%
Standard Chartered plcGBP500,0004.38%18/1/2038881,9680.01%
Virgin Money UK plc^GBP625,0003.38%24/4/2026874,8470.01%
BAT International Finance plc$889,0001.67%25/3/2026873,6960.01%
Vodafone Group plc$700,0005.00%30/5/2038870,7140.01%
Nationwide Building SocietyGBP600,0003.00%6/5/2026869,5890.01%
Legal & General Group plc^GBP500,0005.50%27/6/2064869,2100.01%
Yorkshire Building SocietyEUR750,0000.63%21/9/2025865,3970.01%
Santander UK Group Holdings plc^$800,0003.82%3/11/2028858,3090.01%
Standard Chartered plc$665,0005.70%26/3/2044856,5270.01%
Standard Chartered plc$800,0004.30%19/2/2027856,3240.01%
Blend Funding plcGBP500,0003.46%21/9/2047849,0130.01%
Society of Lloyd's^GBP562,0004.88%7/2/2047848,5680.00%
HSBC Holdings plc^$825,0002.63%7/11/2025847,1760.00%
Cadent Finance plcGBP600,0002.75%22/9/2046833,1810.00%
HSBC Holdings plc$800,0003.60%25/5/2023829,8190.00%
BAT International Finance plcEUR700,0002.25%16/1/2030829,1010.00%
BUPA Finance plcGBP600,0002.00%5/4/2024825,5820.00%
THFC Funding No 3 plcGBP400,0005.20%11/10/2043825,3030.00%
Diageo Finance plcEUR700,0001.00%22/4/2025820,5610.00%
Unilever Capital Corp.$825,0000.38%14/9/2023819,7350.00%
Martlet Homes Ltd.GBP500,0003.00%9/5/2052812,2290.00%
Natwest Group plc^$700,0005.08%27/1/2030812,0950.00%
Santander UK plcEUR710,0000.05%12/1/2027806,4490.00%
Canary Wharf Group Investment Holdings plcEUR700,0001.75%7/4/2026803,5200.00%
Motability Operations Group plcEUR700,0000.38%3/1/2026800,9470.00%
Skipton Building SocietyEUR700,0000.01%22/9/2024799,4600.00%
Natwest Group plc^$800,0003.03%28/11/2035788,6410.00%
Lloyds Banking Group plcAU($)1,000,0004.25%22/11/2027787,0390.00%
DWR Cymru Financing UK plcGBP600,0001.38%31/3/2033784,2580.00%
Vodafone Group plc$600,0005.25%30/5/2048783,5490.00%
Barclays plc^CA($)1,000,0002.17%23/6/2027781,1750.00%
Diageo Capital plc$750,0002.38%24/10/2029765,9170.00%
Vodafone Group plc$600,0004.88%19/6/2049757,0100.00%
Annington Funding plcGBP500,0003.69%12/7/2034754,3660.00%
Diageo Capital plc$750,0002.13%29/4/2032744,2820.00%
BAT International Finance plcGBP566,0002.25%26/6/2028742,8470.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Yorkshire Water Finance plcGBP500,0002.75%18/4/2041742,4910.00%
Barclays plc$670,0004.84%9/5/2028736,5380.00%
Anglian Water Services Financing plcGBP500,0002.75%26/10/2029734,3270.00%
Santander UK plcEUR640,0000.10%12/5/2024732,9510.00%
Diageo Finance plcEUR600,0001.50%22/10/2027729,2790.00%
Imperial Brands Finance plc$700,0003.13%26/7/2024724,0700.00%
Imperial Brands Finance Netherlands BVEUR650,0001.75%18/3/2033721,1540.00%
Motability Operations Group plcGBP500,0002.38%3/7/2039716,1780.00%
Reynolds American, Inc.$600,0005.70%15/8/2035712,6670.00%
Barclays plc^$675,0003.93%7/5/2025710,4630.00%
Land Securities Capital Markets plcGBP500,0002.40%8/2/2029707,7280.00%
BP Capital Markets plcEUR600,0001.23%8/5/2031705,2360.00%
LSEGA Financing plc$700,0002.50%6/4/2031703,7480.00%
HSBC Holdings plc^$700,0003.26%13/3/2023703,2280.00%
Lloyds Banking Group plc$645,0003.75%11/1/2027697,3130.00%
Rentokil Initial plcEUR600,0000.88%30/5/2026695,1700.00%
Diageo Finance plcGBP500,0001.75%12/10/2026692,0370.00%
National Express Group plcGBP500,0002.50%11/11/2023690,7700.00%
Logicor 2019-1 UK plcGBP500,0001.88%17/11/2026689,3680.00%
National Express Group plcGBP500,0002.38%20/11/2028685,1180.00%
Thames Water Utilities Finance plcGBP500,0001.88%24/1/2024684,3130.00%
BUPA Finance plcGBP500,0001.75%14/6/2027683,2260.00%
Yorkshire Water Finance plcGBP500,0001.75%26/11/2026683,0040.00%
Lseg Netherlands BVEUR600,0000.00%6/4/2025680,5440.00%
CNH Industrial Finance Europe SAEUR600,0000.00%1/4/2024680,5390.00%
Scottish Hydro Electric Transmission plcGBP500,0002.25%27/9/2035679,1370.00%
Paragon Treasury plcGBP500,0002.00%7/5/2036676,4540.00%
CK Hutchison Group Telecom Finance SAGBP500,0002.00%17/10/2027675,3430.00%
Thames Water Utilities Finance plcGBP500,0002.38%22/4/2040673,4250.00%
Motability Operations Group plcEUR600,0000.13%20/7/2028667,7480.00%
Lloyds Banking Group plc^$665,0002.86%17/3/2023667,6430.00%
Manchester Airport Group Funding plcGBP500,0002.88%30/9/2044664,4130.00%
Eastern Power Networks plcGBP500,0001.88%1/6/2035664,1960.00%
Barclays plc$500,0005.25%17/8/2045663,6420.00%
Platform HG Financing plcGBP500,0001.93%15/9/2041663,3000.00%
South Eastern Power Networks plcGBP500,0001.75%30/9/2034662,3610.00%
GlaxoSmithKline Capital plc$625,0003.00%1/6/2024652,8150.00%
Narragansett Electric Co.$595,0003.92%1/8/2028652,0350.00%
Northern Powergrid Northeast plcGBP500,0001.88%16/6/2062649,3050.00%
South Eastern Power Networks plcGBP340,0006.38%12/11/2031644,9160.00%
Lloyds Banking Group plc$550,0004.34%9/1/2048643,8610.00%
Santander UK Group Holdings plc^$650,0001.67%14/6/2027637,1820.00%
Unilever Finance Netherlands BVEUR500,0001.63%12/2/2033629,0110.00%
Sky Ltd.EUR500,0002.50%15/9/2026628,8820.00%
Unilever Capital Corp.$600,0003.25%7/3/2024628,1390.00%
New England Power Co.$575,0003.80%5/12/2047627,8090.00%
Western Power Distribution South Wales plcGBP500,0001.63%7/10/2035627,1650.00%
Natwest Group plc$600,0003.88%12/9/2023625,6370.00%
Heathrow Funding Ltd.GBP461,0002.63%16/3/2028618,8620.00%
Sky Ltd.EUR500,0002.25%17/11/2025613,9590.00%
British Telecommunications plc$600,0003.25%8/11/2029613,6900.00%
London Stock Exchange Group plcEUR500,0001.75%6/12/2027610,1630.00%
Coca-Cola Europacific Partners plcEUR500,0001.50%8/11/2027600,1600.00%
Aviva plc^GBP400,0004.38%12/9/2049598,2940.00%
Eversholt Funding plcGBP347,1436.70%22/2/2035597,3830.00%
Centrica plcGBP300,0007.00%19/9/2033595,2510.00%
Aptiv plcEUR500,0001.50%10/3/2025589,1900.00%
SSE plcEUR500,0001.25%16/4/2025587,8160.00%
Pearson Funding plcGBP400,0003.75%4/6/2030587,0580.00%
Global Switch Finance BVEUR519,0001.38%7/10/2030585,8930.00%
SSE plcEUR500,0000.88%6/9/2025581,7750.00%
Lloyds Bank plcEUR500,0000.63%26/3/2025581,5720.00%
Informa plcEUR500,0001.50%5/7/2023580,4360.00%
CK Hutchison Finance 16 II Ltd.EUR500,0000.88%3/10/2024579,9910.00%
AstraZeneca plc$550,0003.00%28/5/2051578,5930.00%
Leeds Building SocietyEUR500,0000.50%3/7/2024578,0240.00%
Clarion Funding plcGBP400,0002.63%18/1/2029577,6640.00%
Imperial Brands Finance plcEUR500,0001.13%14/8/2023576,7090.00%
Reckitt Benckiser Treasury Services Nederland BVEUR500,0000.75%19/5/2030576,6890.00%
Natwest Group plc^EUR500,0000.75%15/11/2025576,5370.00%
Barclays plc^EUR500,0000.75%9/6/2025576,5310.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Wessex Water Services Finance plcGBP476,0001.25%12/1/2036575,8960.00%
Yorkshire Building SocietyEUR500,0000.38%11/4/2023573,9550.00%
Reckitt Benckiser Treasury Services Nederland BVEUR500,0000.38%19/5/2026572,4520.00%
Together Housing Finance plcGBP300,0004.50%17/12/2042571,6720.00%
Barclays plc^$505,0005.09%20/6/2030571,6250.00%
RELX Finance BVEUR500,0000.50%10/3/2028570,2690.00%
BUPA Finance plcGBP371,0005.00%8/12/2026568,0420.00%
Western Power Distribution plcGBP400,0003.63%6/11/2023563,7170.00%
DS Smith plcGBP400,0002.88%26/7/2029563,0900.00%
Hyde Housing Association Ltd.GBP450,0001.75%18/8/2055562,3870.00%
Chancellor Masters & Scholars of The University of CambridgeGBP300,0002.35%27/6/2078562,2680.00%
CK Hutchison International 17 II Ltd.$550,0002.75%29/3/2023561,8390.00%
Virgin Money UK plc^GBP381,0005.13%11/12/2030557,6900.00%
United Utilities Water Finance plcGBP400,0002.00%14/2/2025553,3990.00%
Student Finance plcGBP400,0002.67%30/9/2024545,2020.00%
Heathrow Funding Ltd.GBP300,0006.45%10/12/2031543,4860.00%
Legal & General Group plc^$500,0005.25%21/3/2047543,2780.00%
Reckitt Benckiser Treasury Services plcGBP400,0001.75%19/5/2032542,8670.00%
Ashtead Capital, Inc.$550,0001.50%12/8/2026539,3090.00%
WPP Finance 2017GBP354,0003.75%19/5/2032536,4240.00%
Southern Electric Power Distribution plcGBP300,0005.50%7/6/2032536,3180.00%
Clarion Funding plcGBP400,0001.88%22/1/2035535,5330.00%
Prudential plcGBP300,0006.13%19/12/2031533,8830.00%
South Eastern Power Networks plcGBP300,0005.63%30/9/2030531,0470.00%
BP Capital Markets plc$500,0003.81%10/2/2024527,6500.00%
Vodafone Group plc$500,0003.75%16/1/2024526,7880.00%
Berkeley Group plcGBP400,0002.50%11/8/2031522,2060.00%
Barclays plc^$500,0004.34%16/5/2024520,7730.00%
BAT Capital Corp.$500,0003.22%15/8/2024520,0700.00%
Unilever Capital Corp.$500,0002.60%5/5/2024517,2170.00%
University of OxfordGBP300,0002.54%8/12/2117511,5890.00%
Santander UK Group Holdings plc^$500,0002.90%15/3/2032505,2510.00%
Lloyds Bank plc$500,0002.13%24/7/2022503,9240.00%
SELP Finance SarlEUR427,0001.50%20/11/2025503,4410.00%
HSBC Holdings plc^$500,0002.80%24/5/2032502,4470.00%
BAT Capital Corp.$475,0004.39%15/8/2037501,2380.00%
BAT International Finance plcGBP300,0006.00%24/11/2034499,4880.00%
London & Quadrant Housing TrustGBP300,0003.13%28/2/2053498,9670.00%
nVent Finance Sarl$500,0002.75%15/11/2031497,7680.00%
Motability Operations Group plcGBP400,0001.50%20/1/2041497,6110.00%
Nationwide Building Society^$450,0004.30%8/3/2029497,4320.00%
Unilever Capital Corp.$500,0000.63%12/8/2024496,9010.00%
Barclays plc^$500,0001.01%10/12/2024496,3180.00%
Barclays plc^$500,0002.67%10/3/2032495,9600.00%
Natwest Group plc^$475,0003.75%1/11/2029495,6900.00%
HSBC Holdings plc^$500,0000.73%17/8/2024495,4970.00%
Unilever Capital Corp.$500,0002.63%12/8/2051495,4690.00%
Standard Chartered plc^$500,0000.99%12/1/2025494,6550.00%
Nationwide Building Society$500,0000.55%22/1/2024493,5690.00%
NatWest Markets plc$500,0001.60%29/9/2026492,2750.00%
Barclays plc$450,0004.38%12/1/2026491,6320.00%
HSBC Holdings plc^$500,0002.21%17/8/2029490,4590.00%
BAT International Finance plc$460,0003.95%15/6/2025489,9300.00%
LSEGA Financing plc$500,0001.38%6/4/2026489,7020.00%
HSBC Holdings plc^$500,0002.01%22/9/2028489,5440.00%
BAE Systems plc$500,0003.00%15/9/2050487,4600.00%
Ashtead Capital, Inc.$500,0002.45%12/8/2031487,2810.00%
Unilever Capital Corp.$500,0001.75%12/8/2031486,1450.00%
Natwest Group plc$450,0005.13%28/5/2024485,3810.00%
Smith & Nephew plc$500,0002.03%14/10/2030483,0190.00%
CNH Industrial Finance Europe SAEUR400,0001.88%19/1/2026477,8380.00%
BAE Systems plc$500,0001.90%15/2/2031475,0230.00%
Heathrow Funding Ltd.GBP288,0006.75%3/12/2026473,1530.00%
Gatwick Funding Ltd.GBP300,0006.13%2/3/2026470,7720.00%
United Kingdom GiltGBP346,0000.88%22/10/2029469,3880.00%
Mondi Finance plcEUR400,0001.50%15/4/2024467,8590.00%
Tesco Corporate Treasury Services plcEUR400,0000.88%29/5/2026462,8340.00%
BAT Capital Corp.EUR400,0001.13%16/11/2023462,8150.00%
Global Switch Holdings Ltd.EUR400,0001.50%31/1/2024461,2890.00%
British Telecommunications plcEUR400,0001.13%10/3/2023461,1350.00%
Just Group plc^GBP300,0007.00%15/4/2031460,8350.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Babcock International Group plcEUR400,0001.38%13/9/2027460,0600.00%
Yorkshire Water Finance plcGBP300,0003.63%1/8/2029459,5220.00%
British Telecommunications plcEUR400,0000.50%12/9/2025456,7490.00%
RL Finance Bonds NO 4 plc^GBP300,0004.88%7/10/2049454,4150.00%
HSBC Holdings plc^EUR400,0000.31%13/11/2026453,8230.00%
AstraZeneca plcEUR400,0000.38%3/6/2029453,4540.00%
HSBC Bank plcGBP250,0004.75%24/3/2046452,9920.00%
HSBC Holdings plc^EUR400,0000.77%13/11/2031450,5460.00%
Accent Capital plcGBP300,0002.63%18/7/2049450,0120.00%
BAT Capital Corp.$400,0004.91%2/4/2030449,9850.00%
Anglo American Capital plcGBP311,0003.38%11/3/2029449,9170.00%
CCEP Finance Ireland DACEUR400,0000.50%6/9/2029448,7140.00%
Heathrow Funding Ltd.CA($)540,0003.66%13/1/2031447,6360.00%
Barclays plc$400,0005.20%12/5/2026447,5850.00%
CCEP Finance Ireland DACEUR400,0000.88%6/5/2033446,8580.00%
UNITE USAF II plcGBP300,0003.92%30/6/2025438,0530.00%
Tesco Corporate Treasury Services plcEUR400,0000.38%27/7/2029436,9180.00%
HSBC Holdings plc^$400,0003.97%22/5/2030434,8850.00%
Annington Funding plcGBP300,0003.18%12/7/2029431,3160.00%
London Stock Exchange Group plcEUR349,0001.75%19/9/2029430,8860.00%
Network Rail Infrastructure Finance plcGBP250,0004.38%9/12/2030430,0230.00%
Imperial Brands Finance plc$400,0004.25%21/7/2025429,3350.00%
Natwest Group plc^GBP300,0003.13%28/3/2027426,5770.00%
Next Group plcGBP300,0003.00%26/8/2025425,9310.00%
Natwest Group plc^$400,0004.27%22/3/2025423,6280.00%
Hutchison Whampoa International 03/33 Ltd.$285,0007.45%24/11/2033423,4880.00%
London & Quadrant Housing TrustGBP200,0005.49%15/6/2042421,3070.00%
BP Capital Markets plc$400,0003.99%26/9/2023421,0770.00%
Tesco Corporate Treasury Services plcGBP300,0002.75%27/4/2030420,2710.00%
Imperial Brands Finance plc$400,0003.50%26/7/2026420,0180.00%
Natwest Group plc^$400,0004.52%25/6/2024418,5760.00%
HSBC Holdings plc$300,0006.50%15/9/2037413,2970.00%
Heathrow Funding Ltd.CA($)500,0003.25%21/5/2025408,9750.00%
Gatwick Funding Ltd.GBP300,0003.13%28/9/2039408,6760.00%
HSBC Holdings plcCA($)500,0003.20%5/12/2023407,7820.00%
Western Power Distribution South West plcGBP200,0005.75%23/3/2040406,7940.00%
British Airways 2019-1 Class AA Pass Through Trust$395,2173.30%15/12/2032405,3730.00%
Westfield Stratford City Finance NO 2 plcGBP300,0001.64%4/8/2026405,3310.00%
HSBC Holdings plc^$375,0004.29%12/9/2026404,9420.00%
CK Hutchison International 21 Ltd.$400,0002.50%15/4/2031404,3220.00%
Omnicom Capital Holdings plcGBP300,0002.25%22/11/2033404,0380.00%
HSBC Holdings plc$375,0004.25%18/8/2025402,8270.00%
National Grid Electricity Transmission plcGBP300,0001.38%16/9/2026402,3550.00%
Annington Funding plcGBP300,0002.31%6/10/2032400,4350.00%
Barclays plc^$375,0003.81%10/3/2042398,2030.00%
National Grid Electricity Transmission plcGBP300,0002.00%16/9/2038395,6640.00%
CK Hutchison International 21 Ltd.$400,0001.50%15/4/2026395,1460.00%
Orbit Capital plcGBP300,0002.00%24/11/2038395,0950.00%
LSEGA Financing plc$400,0002.00%6/4/2028394,5880.00%
National Grid Electricity Transmission plcGBP300,0002.00%17/4/2040392,3950.00%
ENW Finance plcGBP300,0001.42%30/7/2030391,9210.00%
BAT Capital Corp.$375,0003.46%6/9/2029388,5390.00%
Heathrow Funding Ltd.GBP200,0005.88%13/5/2041387,7090.00%
Myriad Capital plcGBP200,0004.75%20/12/2043384,2560.00%
Affordable Housing Finance plcGBP200,0003.80%20/5/2042382,6050.00%
SSE plcGBP200,0008.38%20/11/2028379,8220.00%
BAT International Finance plcEUR350,0002.00%13/3/2045379,5090.00%
Thames Water Utilities Finance plcGBP200,0004.63%4/6/2046379,1830.00%
Vodafone Group plc$325,0004.38%19/2/2043378,4440.00%
HSBC Holdings plcGBP200,0006.00%29/3/2040375,9230.00%
CK Hutchison Europe Finance 18 Ltd.EUR300,0002.00%13/4/2030369,6870.00%
BP Capital Markets plcEUR300,0001.95%3/3/2025361,1700.00%
CNH Industrial Finance Europe SAEUR300,0001.75%25/3/2027359,1750.00%
Brambles Finance Ltd.EUR300,0002.38%12/6/2024358,6370.00%
Experian Finance plcEUR300,0001.38%25/6/2026357,3880.00%
Tritax Big Box plcGBP250,0002.63%14/12/2026355,7210.00%
Metropolitan Funding plcGBP200,0004.13%5/4/2048354,5570.00%
Royal Mail plcEUR300,0001.25%8/10/2026354,1160.00%
Sky Ltd.EUR300,0001.88%24/11/2023354,0900.00%
Vodafone Group plcGBP250,0003.00%12/8/2056351,5240.00%
London Stock Exchange Group plcEUR300,0000.88%19/9/2024349,7300.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Motability Operations Group plcEUR300,0000.88%14/3/2025349,6770.00%
Northern Gas Networks Finance plcGBP200,0004.88%15/11/2035347,1580.00%
Informa plcEUR300,0001.25%22/4/2028342,1960.00%
National Grid Electricity Transmission plcEUR300,0000.19%20/1/2025342,0350.00%
M&G plc^GBP200,0006.34%19/12/2063341,3610.00%
BG Energy Capital plc$265,0005.13%15/10/2041339,6890.00%
Incommunities Treasury plcGBP200,0003.25%21/3/2049338,9350.00%
National Grid plcEUR305,0000.75%1/9/2033337,2850.00%
Transport for LondonGBP200,0003.63%15/5/2045337,0770.00%
Tritax Big Box plcGBP225,0003.13%14/12/2031336,5930.00%
Orbit Capital plcGBP200,0003.50%24/3/2045330,0810.00%
Unilever Capital Corp.$310,0003.38%22/3/2025329,9580.00%
Experian Finance plc$295,0004.25%1/2/2029327,7100.00%
HSBC Capital Funding Dollar 1 LP^$200,00010.18%Perpetual325,5370.00%
HSBC Holdings plc$300,0003.90%25/5/2026324,0600.00%
Affinity Water Finance 2004 plcGBP200,0005.88%13/7/2026323,0510.00%
HSBC Holdings plc$225,0006.10%14/1/2042322,2440.00%
Motability Operations Group plcGBP225,0002.38%14/3/2032322,1780.00%
CK Hutchison International 17 Ltd.$300,0003.50%5/4/2027321,7900.00%
Lloyds Banking Group plc^$300,0003.57%7/11/2028320,6880.00%
Standard Chartered plc$300,0005.20%26/1/2024320,6160.00%
Hutchison Whampoa International 14 Ltd.$300,0003.63%31/10/2024318,6280.00%
Lloyds Banking Group plc$300,0003.90%12/3/2024316,6760.00%
Centrica plcGBP200,0004.38%13/3/2029312,7760.00%
CK Hutchison International 16 Ltd.$300,0002.75%3/10/2026312,3740.00%
Reckitt Benckiser Treasury Services plc$300,0003.63%21/9/2023312,0150.00%
Clydesdale Bank plcGBP200,0004.63%8/6/2026311,2010.00%
GlaxoSmithKline Capital, Inc.$300,0003.38%15/5/2023310,7050.00%
Santander UK plc$300,0002.88%18/6/2024310,5660.00%
Chancellor Masters & Scholars of The University of CambridgeGBP150,0003.75%17/10/2052308,6080.00%
Eversholt Funding plcGBP200,0003.53%7/8/2042305,6470.00%
Assura Financing plcGBP230,0001.50%15/9/2030305,0890.00%
British Airways 2020-1 Class A Pass Through Trust$287,0944.25%15/11/2032304,2560.00%
CK Hutchison International 20 Ltd.$300,0002.50%8/5/2030304,2090.00%
Astrazeneca Finance LLC$300,0002.25%28/5/2031303,2100.00%
AA Bond Co., Ltd.GBP200,0006.27%31/7/2025302,5840.00%
AA Bond Co., Ltd.GBP200,0005.50%31/7/2027300,9870.00%
Wales & West Utilities Finance plcGBP200,0003.00%3/8/2038299,8560.00%
Bank of England Euro Note$300,0000.50%28/4/2023299,5570.00%
AstraZeneca plc$300,0000.30%26/5/2023298,2950.00%
Astrazeneca Finance LLC$300,0001.75%28/5/2028298,0710.00%
Reynolds American, Inc.$275,0004.45%12/6/2025296,9520.00%
Astrazeneca Finance LLC$300,0001.20%28/5/2026296,3300.00%
Thames Water Utilities Finance plcGBP200,0003.50%25/2/2028295,5040.00%
Vodafone Group plc$225,0005.13%19/6/2059294,2850.00%
RAC Bond Co. plcGBP200,0004.87%6/5/2026293,5870.00%
Next Group plcGBP200,0003.63%18/5/2028293,1140.00%
Sovereign Housing Capital plcGBP200,0002.38%4/11/2048292,7590.00%
Land Securities Capital Markets plcGBP200,0002.63%22/9/2037292,3480.00%
Barclays plc$225,0004.95%10/1/2047291,4950.00%
Southern Gas Networks plcGBP200,0003.10%15/9/2036289,0120.00%
Grainger plcGBP200,0003.38%24/4/2028287,6170.00%
Segro plcGBP200,0002.38%11/10/2029286,8140.00%
Manchester Airport Group Funding plcGBP200,0004.13%2/4/2024285,8120.00%
Northern Powergrid Yorkshire plcGBP200,0002.25%9/10/2059282,5290.00%
British Telecommunications plc$250,0005.13%4/12/2028282,4190.00%
Informa plcGBP200,0003.13%5/7/2026281,5800.00%
Virgin Money UK plc^GBP210,0002.63%19/8/2031281,5220.00%
M&G plc^GBP200,0003.88%20/7/2049280,9280.00%
Yorkshire Water Finance plc^GBP200,0003.75%22/3/2046276,5160.00%
Standard Chartered plc$225,0005.30%9/1/2043276,2140.00%
United Utilities Water Finance plcGBP200,0002.00%3/7/2033275,9080.00%
Annington Funding plcGBP200,0002.92%6/10/2051275,1550.00%
Northumbrian Water Finance plcGBP200,0001.63%11/10/2026272,6880.00%
WPP Finance 2013GBP200,0002.88%14/9/2046271,2190.00%
Aviva plc^GBP130,0006.88%20/5/2058269,7310.00%
National Grid Electricity Transmission plcCA($)340,0002.30%22/6/2029267,3920.00%
Prudential plc$250,0003.13%14/4/2030266,7940.00%
Flagship Finance plcGBP200,0001.88%14/7/2061265,2570.00%
Thames Water Utilities Finance plcGBP150,0006.75%16/11/2028265,0350.00%
Electricity North West Ltd.GBP150,0008.88%25/3/2026263,9110.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Standard Chartered plc$250,0003.20%17/4/2025260,9990.00%
Ashtead Capital, Inc.$250,0004.38%15/8/2027259,3510.00%
AstraZeneca plc$200,0004.38%17/8/2048257,9900.00%
Diageo Capital plc$250,0002.13%24/10/2024256,2650.00%
National Grid Gas plcGBP200,0001.38%7/2/2031253,1790.00%
Wales & West Utilities Finance plcGBP200,0001.88%28/5/2041252,5910.00%
Gatwick Funding Ltd.GBP200,0002.63%7/10/2046249,6100.00%
Diageo Capital plc$250,0001.38%29/9/2025249,5410.00%
Barclays plc^$250,0002.65%24/6/2031249,4700.00%
Rio Tinto Finance plcEUR200,0002.88%11/12/2024247,5770.00%
CK Hutchison Finance 16 Ltd.EUR200,0002.00%6/4/2028246,6980.00%
Mead Johnson Nutrition Co.$225,0004.13%15/11/2025245,7840.00%
GlaxoSmithKline Capital, Inc.$200,0004.20%18/3/2043243,5350.00%
AA Bond Co., Ltd.GBP181,0003.25%31/7/2028242,9600.00%
Urenco Finance NVEUR200,0002.38%2/12/2024241,4130.00%
SP Manweb plcGBP150,0004.88%20/9/2027240,4410.00%
RELX Capital, Inc.EUR200,0001.30%12/5/2025236,1020.00%
AstraZeneca plc$250,0001.38%6/8/2030235,9620.00%
Diageo Capital plc$200,0003.88%29/4/2043234,8580.00%
M&G plc^$200,0006.50%20/10/2048233,8380.00%
New England Power Co.$250,0002.81%6/10/2050231,2940.00%
Diageo Investment Corp.$150,0007.45%15/4/2035229,7370.00%
RELX Finance BVEUR200,0000.88%10/3/2032228,7780.00%
RELX Finance BVEUR200,0000.00%18/3/2024227,8370.00%
Beazley Insurance DAC$200,0005.50%10/9/2029224,2890.00%
Standard Chartered plc^$200,0004.31%21/5/2030223,5760.00%
National Westminster Bank plcGBP150,0005.13%13/1/2024219,9290.00%
Barclays plc$200,0004.34%10/1/2028218,9130.00%
Unilever Capital Corp.$200,0003.50%22/3/2028218,8630.00%
CK Hutchison International 17 II Ltd.$205,0003.25%29/9/2027218,3720.00%
CK Hutchison International 19 II Ltd.$200,0003.38%6/9/2049218,2500.00%
Standard Chartered plc^$200,0004.87%15/3/2033218,1500.00%
THFC Funding No 2 plcGBP100,0006.35%8/7/2039217,8600.00%
Nationwide Building Society$200,0003.90%21/7/2025216,0280.00%
Greene King Finance plcGBP147,9804.06%15/3/2035215,8660.00%
Reynolds American, Inc.$175,0006.15%15/9/2043215,8080.00%
Lloyds Banking Group plc$200,0004.50%4/11/2024215,4750.00%
BP Capital Markets plc$200,0003.28%19/9/2027215,1090.00%
Peabody Capital No 2 plcGBP100,0004.63%12/12/2053212,1420.00%
Imperial Brands Finance plc$200,0003.88%26/7/2029212,0640.00%
British Telecommunications plc$200,0004.50%4/12/2023211,7180.00%
Heathrow Funding Ltd.EUR178,0001.88%14/3/2034210,6820.00%
Standard Chartered plc^$200,0003.79%21/5/2025209,7100.00%
Circle Anglia Social Housing plcGBP100,0005.20%2/3/2044209,1960.00%
AstraZeneca plc$200,0003.50%17/8/2023208,6260.00%
CK Hutchison International 19 II Ltd.$200,0002.75%6/9/2029207,2080.00%
Notting Hill GenesisGBP100,0004.38%20/2/2054206,1780.00%
Transport for LondonGBP100,0004.00%7/4/2064205,8740.00%
GlaxoSmithKline Capital, Inc.$200,0002.80%18/3/2023204,9410.00%
Experian Finance plc$200,0002.75%8/3/2030204,3510.00%
HSBC Holdings plc^$200,0002.85%4/6/2031202,9390.00%
Santander UK plc$200,0002.10%13/1/2023202,8130.00%
Santander UK plc$200,0001.63%12/2/2023202,0390.00%
Unilever Capital Corp.$200,0002.13%6/9/2029201,7180.00%
Northumbrian Water Finance plcGBP100,0005.13%23/1/2042201,2580.00%
Vodafone Group plc$150,0006.25%30/11/2032199,3920.00%
LCR Finance plcGBP100,0004.50%7/12/2038198,9850.00%
GlaxoSmithKline Capital, Inc.$150,0005.38%15/4/2034198,6540.00%
London Power Networks plcGBP137,0002.63%1/3/2029197,6980.00%
Diageo Capital plc$200,0002.00%29/4/2030197,5800.00%
BPHA Finance plcGBP100,0004.82%11/4/2044197,4050.00%
Niagara Mohawk Power Corp.$175,0004.12%28/11/2042195,9570.00%
Severn Trent Utilities Finance plcGBP100,0004.88%24/1/2042195,3160.00%
GlaxoSmithKline Capital plcGBP100,0004.25%18/12/2045191,1780.00%
EMH Treasury plcGBP100,0004.50%29/1/2044190,9380.00%
Unilever Capital Corp.$200,0001.38%14/9/2030189,2720.00%
HSBC Bank Capital Funding Sterling 1 LP^GBP100,0005.84%Perpetual187,5390.00%
Legal & General Finance plcGBP100,0005.88%11/12/2031185,8010.00%
Unilever Capital Corp.$175,0003.10%30/7/2025185,5780.00%
GlaxoSmithKline Capital plcGBP100,0005.25%19/12/2033185,2260.00%
Western Power Distribution West Midlands plcGBP100,0005.75%16/4/2032180,7300.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
London & Quadrant Housing TrustGBP100,0003.75%27/10/2049180,5560.00%
Northern Powergrid Yorkshire plcGBP100,0005.13%4/5/2035180,3990.00%
British Telecommunications plcGBP100,0006.38%23/6/2037180,3320.00%
Yorkshire Housing Finance plcGBP100,0004.13%31/10/2044179,7750.00%
Lloyds Bank plcGBP100,0006.00%8/2/2029178,8770.00%
Centrica plcGBP100,0004.25%12/9/2044169,3380.00%
Citizen Treasury plcGBP100,0003.25%20/10/2048168,3230.00%
BP Capital Markets plcCA($)200,0003.47%15/5/2025166,3610.00%
RELX Capital, Inc.$150,0004.00%18/3/2029166,3380.00%
BAE Systems Holdings, Inc.$135,0004.75%7/10/2044165,8310.00%
Lloyds Banking Group plcCA($)200,0003.50%3/2/2025165,3310.00%
Heathrow Funding Ltd.CA($)200,0003.40%8/3/2028164,7200.00%
Southern Housing Group Ltd.GBP100,0003.50%19/10/2047164,4100.00%
Motability Operations Group plcGBP100,0003.63%10/3/2036163,8550.00%
CNH Industrial NV$150,0003.85%15/11/2027163,7130.00%
Transport for LondonGBP100,0004.00%12/9/2033163,1580.00%
Lloyds Bank plcGBP100,0004.88%30/3/2027160,8870.00%
AstraZeneca plc$150,0003.13%12/6/2027160,8410.00%
HSBC Holdings plcGBP100,0005.75%20/12/2027159,5990.00%
Nationwide Building SocietyGBP100,0005.63%28/1/2026159,5650.00%
Gatwick Funding Ltd.GBP100,0004.63%27/3/2034158,6430.00%
Anglian Water Services Financing plcGBP100,0004.50%5/10/2027157,6170.00%
Sky Ltd.GBP100,0004.00%26/11/2029157,5910.00%
Crh Finance UK plcGBP100,0004.13%2/12/2029157,5340.00%
M&G plc^GBP100,0005.56%20/7/2055157,2490.00%
Aviva plc^GBP100,0005.13%4/6/2050156,6850.00%
Swan Housing Capital plcGBP100,0003.63%5/3/2048155,6230.00%
RELX Capital, Inc.$150,0003.50%16/3/2023154,4470.00%
Lloyds Bank plcGBP100,0007.50%15/4/2024154,0520.00%
Morhomes plcGBP100,0003.40%19/2/2038152,5560.00%
Lloyds Bank plcGBP100,0005.13%7/3/2025152,3000.00%
Aspire Defence Finance plcGBP84,4794.67%31/3/2040147,4270.00%
Severn Trent Utilities Finance plcGBP100,0002.75%5/12/2031146,7120.00%
Cadent Finance plcGBP100,0003.13%21/3/2040146,2150.00%
DWR Cymru Financing UK plcGBP100,0002.50%31/3/2036146,1700.00%
Scotland Gas Networks plcGBP100,0003.25%8/3/2027146,1550.00%
RL Finance Bonds No. 2 plc^GBP100,0006.13%30/11/2043145,7760.00%
BAT International Finance plcGBP100,0004.00%4/9/2026145,0630.00%
Linde Finance BVGBP100,0005.88%24/4/2023144,0070.00%
InterContinental Hotels Group plcGBP100,0003.75%14/8/2025143,1680.00%
HSBC Holdings plc$100,0006.80%1/6/2038142,3090.00%
Bazalgette Finance plcGBP100,0002.38%29/11/2027141,8410.00%
Western Power Distribution East Midlands plcGBP100,0005.25%17/1/2023141,0820.00%
Diageo Capital plc$100,0005.88%30/9/2036140,0660.00%
Compass Group plcGBP100,0002.00%3/7/2029139,7690.00%
Compass Group plcGBP100,0002.00%5/9/2025138,6250.00%
Cadent Finance plcGBP100,0002.63%22/9/2038138,1170.00%
Unilever Capital Corp.$100,0005.90%15/11/2032134,4580.00%
BAE Systems Holdings, Inc.$125,0003.85%15/12/2025134,1550.00%
Natwest Group plc$120,0006.00%19/12/2023130,3310.00%
Mead Johnson Nutrition Co.$100,0004.60%1/6/2044129,0010.00%
LCR Finance plcGBP50,0005.10%7/3/2051127,2340.00%
CK Hutchison International 20 Ltd.$115,0003.38%8/5/2050125,5140.00%
BAT Capital Corp.$130,0003.73%25/9/2040124,7900.00%
AstraZeneca plc$100,0004.00%18/9/2042119,2330.00%
Heathrow Funding Ltd.EUR100,0001.50%11/2/2030117,2320.00%
Wods Transmission plcGBP77,4183.45%24/8/2034116,2040.00%
CK Hutchison Finance 16 Ltd.EUR100,0001.25%6/4/2023115,6800.00%
Greater Gabbard OFTO plcGBP74,6574.14%29/11/2032114,7270.00%
Arqiva Financing plcGBP73,3364.88%31/12/2032114,3050.00%
nVent Finance Sarl$100,0004.55%15/4/2028111,0280.00%
Vodafone Group plc$100,0004.13%30/5/2025108,2310.00%
Gwynt y Mor OFTO plcGBP76,1842.78%17/2/2034106,8730.00%
WPP Finance 2010$100,0003.75%19/9/2024105,8520.00%
Centrica plc$100,0004.00%16/10/2023104,1920.00%
GlaxoSmithKline Capital plcGBP50,0005.25%10/4/2042103,6570.00%
Unilever Capital Corp.$100,0002.00%28/7/2026102,3510.00%
Diageo Capital plc$100,0002.63%29/4/2023102,0880.00%
Network Rail Infrastructure Finance plcGBP50,0004.75%29/11/203596,2380.00%
Sky Ltd.GBP50,0006.00%21/5/202783,3600.00%
LCR Finance plcGBP50,0004.50%7/12/202882,8000.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Southern Gas Networks plcGBP50,0004.88%21/3/202981,9550.00%
Broadgate Financing plcGBP50,0005.00%5/10/203177,2770.00%
Network Rail Infrastructure Finance plcGBP50,0004.75%22/1/202473,0170.00%
Mead Johnson Nutrition Co.$50,0005.90%1/11/203971,3030.00%
Santander UK plc$50,0004.00%13/3/202452,9410.00%
1,004,442,8624.29%
米国 41.86% (2020: 39.68%)
US Treasury Note1$94,195,0000.13%15/8/202393,418,6270.40%
US Treasury Note$79,650,0002.25%15/11/202482,580,8710.35%
US Treasury Note$66,709,9002.88%15/8/202872,880,5660.31%
US Treasury Note$67,992,0001.63%15/5/203168,863,1480.30%
US Treasury Note$61,291,0000.38%15/7/202460,534,4390.26%
US Treasury Note$58,619,1001.13%28/2/202558,838,9220.25%
Federal National Mortgage Association$52,604,8192.50%1/1/205253,712,5950.23%
US Treasury Note$54,029,0000.25%15/5/202453,294,5430.23%
US Treasury Note$49,318,0001.13%15/2/203147,869,2840.21%
US Treasury Note$48,132,4001.13%28/2/202747,771,4070.21%
US Treasury Note$45,905,0002.50%31/1/202447,547,5380.20%
US Treasury Note$46,731,0000.63%15/10/202446,358,6120.20%
US Treasury Note$46,057,0001.25%15/8/203145,042,3070.19%
US Treasury Note$46,154,0000.88%15/11/203043,889,5690.19%
US Treasury Note$42,610,0001.38%31/10/202842,450,2130.18%
US Treasury Note$42,773,0001.00%31/7/202841,656,8920.18%
US Treasury Note$44,335,7000.63%15/8/203041,356,8950.18%
US Treasury Note$37,736,0001.63%31/10/202638,390,4840.17%
US Treasury Note1$38,630,0000.63%30/11/202737,015,3870.16%
US Treasury Note$36,875,0000.50%31/3/202536,267,1390.16%
US Treasury Note$36,073,0000.13%15/12/202335,658,7240.15%
US Treasury Note1$37,994,0000.63%15/5/203035,530,3270.15%
US Treasury Bond$35,606,0001.88%15/2/205135,272,1940.15%
US Treasury Note$33,725,0002.38%29/2/202434,871,1230.15%
US Treasury Note$35,005,0000.13%15/10/202334,653,5830.15%
US Treasury Note$34,660,0000.13%31/8/202334,355,3710.15%
US Treasury Note$35,970,0000.50%31/10/202734,247,3740.15%
US Treasury Note$35,353,0000.38%31/1/202634,215,0750.15%
US Treasury Note$34,069,0001.25%30/4/202833,770,8960.15%
US Treasury Bond$30,442,0002.38%15/5/205133,662,1930.15%
US Treasury Bond$32,793,0002.00%15/8/205133,479,6030.14%
US Treasury Note$32,405,0001.63%15/12/202232,789,8090.14%
US Treasury Note$34,135,0000.63%31/12/202732,670,9290.14%
US Treasury Bond1$36,855,0001.38%15/8/205032,317,2280.14%
US Treasury Note$30,025,0002.88%30/11/202532,009,4650.14%
US Treasury Note$30,346,0000.13%28/2/202330,223,9050.13%
US Treasury Bond$28,493,0002.25%15/5/204129,908,7460.13%
US Treasury Note$30,818,0000.63%31/3/202729,799,5620.13%
US Treasury Note$29,213,0001.50%30/11/202429,676,3000.13%
US Treasury Note$30,017,5001.13%29/2/202829,593,0340.13%
US Treasury Note$28,856,5001.63%15/8/202929,280,3300.13%
US Treasury Note$28,505,0000.13%15/1/202428,144,2340.12%
Federal National Mortgage Association$28,135,6132.00%1/1/205228,057,0460.12%
US Treasury Note1$27,500,0001.63%15/2/202627,979,1020.12%
US Treasury Note$28,087,0001.13%31/10/202627,913,6510.12%
US Treasury Note$26,767,8002.88%31/10/202327,821,7820.12%
US Treasury Note$27,498,0001.50%15/1/202327,797,6850.12%
US Treasury Note$27,270,0001.50%15/8/202627,587,4400.12%
US Treasury Note$27,360,5001.50%15/2/203027,505,8530.12%
US Treasury Note$26,786,0001.50%31/1/202727,093,6210.12%
US Treasury Note1$25,535,0002.38%15/8/202426,514,5070.11%
US Treasury Note$24,500,0002.63%15/2/202926,490,6250.11%
US Treasury Bond$26,766,0001.88%15/2/204126,477,4290.11%
US Treasury Note$26,982,0000.75%30/4/202626,455,0080.11%
US Treasury Bond1$24,775,0002.25%15/8/204626,211,1760.11%
US Treasury Note$27,275,0000.50%30/4/202726,169,0840.11%
US Treasury Note$26,190,0000.13%15/2/202425,848,3020.11%
US Treasury Bond1$20,933,0003.00%15/2/204925,757,4020.11%
US Treasury Note1$25,303,0001.63%30/9/202625,743,8260.11%
US Treasury Bond$26,531,0001.75%15/8/204125,706,0520.11%
US Treasury Note$25,150,0001.63%15/5/202625,580,3010.11%
US Treasury Note$23,430,0002.88%15/5/202825,533,2090.11%
US Treasury Note$25,737,0000.75%31/5/202625,218,2390.11%
US Treasury Bond$26,581,0001.63%15/11/205024,782,6290.11%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
US Treasury Note$24,930,0001.25%30/9/202824,645,6420.11%
US Treasury Note$24,373,0000.38%15/4/202424,129,2700.10%
US Treasury Note$24,290,0000.13%31/7/202324,097,3880.10%
US Treasury Bond$19,694,0003.13%15/8/204423,937,4420.10%
US Treasury Bond$19,800,0002.88%15/5/204923,874,4690.10%
US Treasury Note1$24,254,0000.25%31/5/202523,594,5940.10%
US Treasury Note$21,200,0003.13%15/11/202823,571,7500.10%
US Treasury Note$23,796,0001.38%15/11/203123,498,5500.10%
US Treasury Bond$17,977,5003.63%15/8/204323,328,6150.10%
US Treasury Note$23,360,0000.13%31/3/202323,245,9380.10%
US Treasury Bond$17,700,0003.38%15/11/204823,175,9380.10%
US Treasury Note$23,560,5000.38%30/4/202523,043,2740.10%
US Treasury Note$23,737,0000.25%31/8/202522,998,9280.10%
US Treasury Note$23,426,0000.75%31/1/202822,567,6570.10%
US Treasury Note$22,525,0000.13%31/5/202322,385,9790.10%
US Treasury Note1$22,735,0001.13%31/8/202822,305,1660.10%
US Treasury Note$22,372,5000.13%30/6/202322,219,5630.10%
US Treasury Note$23,207,0000.50%31/8/202722,153,6200.10%
US Treasury Note$21,549,0001.75%31/12/202422,043,9540.10%
US Treasury Bond$24,135,3001.38%15/11/204021,978,2080.10%
US Treasury Note$22,615,0000.38%31/12/202521,924,1830.10%
US Treasury Note$22,558,0000.25%30/6/202521,918,2690.10%
US Treasury Note$21,332,0002.63%28/2/202321,857,8010.09%
US Treasury Note$22,128,0000.25%31/7/202521,465,8890.09%
US Treasury Note$21,455,0001.25%31/3/202821,272,2970.09%
US Treasury Bond$20,703,1002.00%15/2/205021,052,4650.09%
US Treasury Note$21,245,0001.25%31/5/202821,044,1680.09%
US Treasury Note$21,259,0000.63%31/7/202620,679,3600.09%
US Treasury Bond$18,700,0002.50%15/2/204620,669,3440.09%
US Treasury Bond$16,898,0003.00%15/2/204820,641,9630.09%
US Treasury Note$20,690,0000.13%15/7/202320,538,0580.09%
US Treasury Bond$16,592,7003.00%15/8/204820,323,4650.09%
US Treasury Bond$17,000,0003.00%15/11/204420,291,0940.09%
US Treasury Note$20,560,0000.38%15/9/202420,270,8750.09%
US Treasury Note$20,465,0001.25%30/6/202820,261,9490.09%
US Treasury Note$20,831,0000.50%28/2/202620,245,1280.09%
US Treasury Bond1$17,745,0002.75%15/11/204220,229,3000.09%
US Treasury Bond1$23,510,1001.25%15/5/205019,987,2580.09%
US Treasury Note$18,124,0002.75%15/2/202819,590,9110.09%
US Treasury Bond$16,500,0002.88%15/11/204619,539,6090.09%
US Treasury Note$18,591,0002.75%15/2/202419,363,6880.08%
US Treasury Bond$14,823,0003.63%15/2/204419,297,6930.08%
US Treasury Note$19,180,0000.38%15/8/202418,926,7640.08%
US Treasury Note$19,009,0000.13%30/4/202318,903,5600.08%
US Treasury Bond$17,541,0002.25%15/8/204918,793,5370.08%
US Treasury Bond$16,942,0002.50%15/2/204518,646,7890.08%
US Treasury Note$17,674,0002.75%28/2/202518,626,7390.08%
US Treasury Note$17,618,0002.75%30/6/202518,625,5290.08%
US Treasury Note$18,232,6001.50%30/9/202418,523,1820.08%
US Treasury Note$17,874,0001.75%15/11/202918,320,8500.08%
US Treasury Note$18,295,0000.13%15/9/202318,126,3430.08%
US Treasury Bond$16,382,0002.38%15/11/204918,015,0810.08%
US Treasury Bond$17,887,0001.88%15/11/205117,775,2060.08%
US Treasury Bond$15,100,0002.88%15/8/204517,744,8590.08%
Federal National Mortgage Association$17,573,9732.00%1/12/205017,561,0090.08%
US Treasury Bond$14,520,0003.13%15/2/204317,507,9440.08%
US Treasury Note$18,115,0000.50%31/5/202717,347,9430.08%
US Treasury Note$17,594,0000.25%15/6/202417,335,5880.08%
US Treasury Bond$13,740,0003.38%15/5/204417,308,1060.08%
US Treasury Note$17,343,0000.13%31/1/202317,283,3830.08%
US Treasury Note$16,420,0002.50%31/1/202517,169,1630.07%
US Treasury Note$17,770,0000.50%30/6/202717,007,8340.07%
US Treasury Bond$16,670,0002.00%15/11/204116,854,9330.07%
US Treasury Note$15,775,0002.38%15/5/202916,820,0940.07%
Federal Home Loan Mortgage Corp.$16,622,6152.00%1/1/205216,585,1510.07%
US Treasury Note$16,476,0000.75%31/3/202616,167,0750.07%
Federal National Mortgage Association$16,104,4012.00%1/1/205116,092,7110.07%
US Treasury Note$15,331,0002.13%30/9/202415,830,4550.07%
US Treasury Note$15,525,0002.00%15/2/202315,791,2300.07%
US Treasury Note$14,634,0002.63%31/3/202515,380,5630.07%
Federal Home Loan Mortgage Corp.$15,145,6552.00%1/12/205015,134,6570.07%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
US Treasury Bond1$13,000,0002.88%15/5/204315,112,5000.07%
US Treasury Note$15,835,0000.38%31/7/202715,044,4870.07%
US Treasury Note$14,509,0002.75%31/8/202315,006,6130.07%
Federal National Mortgage Association$14,643,5912.00%1/1/203715,004,7200.07%
US Treasury Note$14,400,0001.63%30/11/202614,652,0000.06%
US Treasury Note$14,993,0000.38%30/11/202514,545,5530.06%
US Treasury Note$14,715,0000.88%30/6/202614,485,0780.06%
US Treasury Note$14,084,0001.75%30/6/202414,390,9870.06%
US Treasury Note$13,915,0001.75%31/12/202614,246,5680.06%
US Treasury Note$14,104,0001.25%31/7/202314,243,9380.06%
US Treasury Bond$14,220,0001.25%30/11/202614,218,8890.06%
US Treasury Note$13,985,0001.75%15/5/202314,213,3490.06%
US Treasury Note$14,254,0000.25%15/4/202314,206,1160.06%
US Treasury Note$14,190,0000.25%15/6/202314,122,9300.06%
US Treasury Bond$12,000,0002.75%15/11/204713,987,5000.06%
US Treasury Note$13,780,2000.50%15/3/202313,782,8910.06%
US Treasury Bond$11,300,0003.00%15/2/204713,692,4220.06%
Federal Home Loan Mortgage Corp.$13,657,0672.00%1/5/205113,626,2870.06%
US Treasury Bond$12,185,0002.50%15/5/204613,475,8480.06%
US Treasury Bond$11,245,0003.00%15/5/204513,462,3730.06%
US Treasury Note$12,780,0002.75%31/5/202313,172,8850.06%
US Treasury Note$12,262,3002.88%31/7/202513,034,4420.06%
US Treasury Note$12,630,0002.25%31/1/202413,016,7940.06%
US Treasury Note$12,495,0002.00%30/4/202412,833,7320.06%
Federal National Mortgage Association$12,766,9342.00%1/2/205112,760,4800.06%
Federal National Mortgage Association$12,773,2972.00%1/6/205112,744,5030.06%
Federal National Mortgage Association$12,734,0222.00%1/9/205012,735,4360.06%
US Treasury Note$12,800,0000.13%15/5/202312,726,0000.06%
US Treasury Note$12,332,0002.00%31/5/202412,671,1300.06%
US Treasury Bond$9,400,0003.75%15/11/204312,437,3750.05%
US Treasury Bond$14,179,0001.13%15/8/204012,373,3930.05%
US Treasury Note$12,065,0001.25%31/8/202412,176,2240.05%
US Treasury Note$12,250,0000.25%15/11/202312,148,5550.05%
US Treasury Note$11,952,0001.50%31/10/202412,139,6840.05%
US Treasury Note$11,685,0002.25%31/10/202412,112,2330.05%
Federal National Mortgage Association$11,770,8042.00%1/5/205111,747,9410.05%
US Treasury Note$11,300,0002.00%15/2/202511,640,7660.05%
US Treasury Note$10,900,0002.88%31/5/202511,558,2580.05%
US Treasury Note$10,947,0002.38%30/4/202611,484,9420.05%
Federal National Mortgage Association$10,961,3243.00%1/11/204611,478,7000.05%
Federal National Mortgage Association$11,337,0692.00%1/10/205011,332,7180.05%
US Treasury Note$11,708,0000.25%31/10/202511,319,2580.05%
Federal Home Loan Mortgage Corp.$11,321,7902.00%1/12/205111,296,2730.05%
Federal National Mortgage Association$11,294,4112.00%1/11/205011,286,2120.05%
Federal Home Loan Mortgage Corp.$11,191,8702.00%1/2/205111,183,7420.05%
US Treasury Note$10,775,0002.50%15/8/202311,096,1460.05%
US Treasury Note$10,883,0001.38%31/1/202511,007,9850.05%
US Treasury Note$10,556,0002.63%30/6/202310,874,3290.05%
US Treasury Note$10,650,0001.38%30/6/202310,776,0530.05%
US Treasury Bond$12,225,0001.13%15/5/204010,712,1560.05%
US Treasury Bond1$7,330,0005.00%15/5/203710,670,8770.05%
Government National Mortgage Association$10,462,2682.00%20/3/205110,565,6580.05%
US Treasury Note$10,050,0002.25%15/8/202710,546,2190.05%
US Treasury Bond1$7,625,9004.50%15/2/203610,474,8890.05%
US Treasury Note$10,164,0002.13%31/3/202410,460,1850.05%
Federal National Mortgage Association$10,726,6521.50%1/1/205110,398,6170.05%
US Treasury Note$10,027,0002.13%30/11/202410,362,2780.05%
US Treasury Bond$8,561,0003.00%15/11/204510,293,2650.05%
Government National Mortgage Association$9,603,0002.50%1/1/20529,840,3860.04%
Federal National Mortgage Association$9,813,8592.00%1/4/20519,791,7360.04%
Federal National Mortgage Association$9,575,3902.50%1/6/20519,780,9060.04%
Government National Mortgage Association$9,648,5542.00%20/11/20519,743,9020.04%
US Treasury Note$9,320,0002.13%29/2/20249,586,4940.04%
Government National Mortgage Association$9,257,1762.50%20/6/20519,494,7800.04%
Federal National Mortgage Association$9,483,8462.00%1/10/20519,462,4670.04%
US Treasury Note$8,905,0002.63%31/12/20259,417,0380.04%
Federal Home Loan Mortgage Corp.$9,280,6132.00%1/11/20509,273,8730.04%
Federal National Mortgage Association$9,253,7212.00%1/12/20519,232,8610.04%
US Treasury Note$8,874,0002.63%31/12/20239,204,3480.04%
Federal Home Loan Mortgage Corp.$9,214,5342.00%1/3/20519,195,7050.04%
Federal National Mortgage Association$9,140,0212.00%1/11/20519,119,4180.04%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$9,132,4502.00%1/11/20519,111,8680.04%
Federal Home Loan Mortgage Corp.$8,742,7462.00%1/2/20368,986,0270.04%
US Treasury Note$8,725,0002.00%30/6/20248,968,3460.04%
US Treasury Note1$8,362,6003.00%31/10/20258,945,3690.04%
Federal National Mortgage Association$8,597,1903.00%1/1/20528,910,8210.04%
US Treasury Note$8,720,5002.13%31/12/20228,865,6150.04%
Government National Mortgage Association$8,535,8542.00%20/1/20518,622,1140.04%
US Treasury Bond$7,200,0003.00%15/5/20428,529,7500.04%
US Treasury Bond$7,031,0003.13%15/2/20428,473,4540.04%
Federal Home Loan Banks$8,500,0000.13%2/6/20238,445,9180.04%
Federal National Mortgage Association$8,265,1392.50%1/6/20508,439,8350.04%
US Treasury Note$8,239,0001.50%28/2/20238,336,1940.04%
US Treasury Bond$7,275,0002.75%15/8/20428,294,6370.04%
Federal Home Loan Mortgage Corp.$8,096,4592.50%1/11/20518,272,2670.04%
Federal National Mortgage Association$8,091,5792.50%1/11/20518,267,1870.04%
Government National Mortgage Association$8,184,2042.00%20/4/20518,265,0810.04%
Government National Mortgage Association$7,866,3172.50%20/12/20508,064,3160.04%
Federal National Mortgage Association$7,851,6022.50%1/12/20518,022,6100.04%
Federal Home Loan Mortgage Corp.$7,799,0352.50%1/7/20517,966,5140.04%
Federal National Mortgage Association$7,714,5902.50%1/7/20517,880,1680.04%
US Treasury Bond$6,700,0002.75%15/8/20477,804,4530.03%
Federal National Mortgage Association$7,764,0272.00%1/8/20507,762,8450.03%
US Treasury Note$7,376,0002.25%30/4/20247,617,4490.03%
US Treasury Note$7,500,0001.75%31/1/20237,604,8830.03%
US Treasury Note$7,280,0002.25%31/3/20267,595,0880.03%
Federal Home Loan Mortgage Corp.$7,601,2192.00%1/10/20517,584,0880.03%
US Treasury Note$7,990,0000.38%30/9/20277,566,1560.03%
Federal National Mortgage Association$7,579,2442.00%1/8/20517,562,1580.03%
US Treasury Note$7,137,0002.75%31/8/20257,551,8380.03%
Government National Mortgage Association$7,273,8182.50%20/8/20507,456,9030.03%
Federal National Mortgage Association$7,336,7652.00%1/11/20417,419,4440.03%
US Treasury Bond$5,280,0004.50%15/5/20387,378,8000.03%
Federal Home Loan Mortgage Corp.$7,363,5802.00%1/4/20517,357,7680.03%
Federal National Mortgage Association$7,186,2252.50%1/8/20517,340,5160.03%
Federal Home Loan Mortgage Corp.$7,175,0002.50%1/1/20527,331,9100.03%
Federal Home Loan Mortgage Corp.$7,107,2382.50%1/2/20517,325,7080.03%
Government National Mortgage Association$7,199,8032.00%20/7/20517,270,9530.03%
US Treasury Bond$5,199,0004.25%15/5/20397,125,8790.03%
Federal National Mortgage Association$7,134,2092.00%1/3/20517,118,1270.03%
US Treasury Note$7,000,0001.63%31/5/20237,104,4530.03%
Federal National Mortgage Association$6,947,4052.50%1/5/20507,094,2490.03%
Federal National Mortgage Association$7,002,9242.00%1/7/20506,997,8400.03%
Federal National Mortgage Association$6,488,4843.50%1/7/20476,947,1000.03%
US Treasury Note$6,800,0001.50%31/3/20236,882,3440.03%
Federal Home Loan Mortgage Corp.$6,897,7722.00%1/7/20516,882,2260.03%
Federal Home Loan Mortgage Corp.$6,823,4952.00%1/6/20516,808,1170.03%
US Treasury Note$6,615,0002.75%30/4/20236,807,7650.03%
Federal National Mortgage Association$7,000,0000.75%8/10/20276,767,8120.03%
Federal National Mortgage Association$6,780,4422.00%1/7/20516,765,1580.03%
Federal Home Loan Mortgage Corp.$6,611,0812.50%1/12/20516,755,1470.03%
US Treasury Bond$4,900,0004.38%15/2/20386,748,2190.03%
Federal Home Loan Mortgage Corp.$6,668,5112.00%1/1/20516,663,6690.03%
Federal Home Loan Mortgage Corp.$6,759,9941.50%1/11/20506,553,3030.03%
Federal National Mortgage Association$6,295,7113.00%1/7/20516,531,3110.03%
Federal National Mortgage Association$6,326,9822.50%1/1/20516,484,4640.03%
Federal Home Loan Mortgage Corp.$6,323,1622.50%1/7/20506,472,9960.03%
Federal National Mortgage Association$6,093,0333.50%1/6/20496,449,5200.03%
Government National Mortgage Association$6,342,0352.00%20/8/20516,404,7080.03%
Government National Mortgage Association$6,345,0002.00%1/1/20526,402,0420.03%
Government National Mortgage Association$6,232,1872.50%20/4/20516,392,1480.03%
US Treasury Note$6,185,0002.13%31/7/20246,380,6970.03%
US Treasury Bond$4,425,0004.63%15/2/20406,351,2580.03%
Federal National Mortgage Association$6,203,4882.50%1/9/20516,341,2940.03%
Federal National Mortgage Association$6,300,5051.50%1/1/20376,322,8230.03%
Government National Mortgage Association$6,143,1442.50%20/7/20516,300,8190.03%
US Treasury Bond$4,500,0004.38%15/5/20406,294,3750.03%
Federal National Mortgage Association$5,980,8473.00%1/1/20476,266,1690.03%
Federal National Mortgage Association$6,022,5922.50%1/12/20506,155,8420.03%
JPMorgan Chase & Co.^$5,669,0003.96%29/1/20276,137,1400.03%
Federal Home Loan Mortgage Corp.$6,053,9602.00%1/7/20506,049,5640.03%
Federal National Mortgage Association$5,876,2072.00%1/1/20366,027,5670.03%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
US Treasury Bond$4,979,0003.13%15/11/20415,984,1360.03%
Bank of America Corp.^$4,950,0004.08%20/3/20515,949,3010.03%
Government National Mortgage Association$5,890,0032.00%20/2/20515,948,2090.03%
Bank of America Corp.^$5,900,0001.49%19/5/20245,943,2240.03%
Government National Mortgage Association$5,884,0002.00%20/12/20515,942,1470.03%
Federal National Mortgage Association$5,757,5622.50%1/7/20505,879,2570.03%
Federal National Mortgage Association$5,658,8302.50%1/2/20515,794,8750.03%
Federal National Mortgage Association$5,648,8822.50%1/10/20515,772,9780.03%
Federal Home Loan Mortgage Corp.$5,580,5972.50%1/10/20505,731,5950.03%
US Treasury Note$5,401,0002.88%30/4/20255,722,9500.03%
US Treasury Bond$3,865,0004.75%15/2/20415,680,9460.03%
Federal Home Loan Mortgage Corp.$5,671,3292.00%1/10/20505,667,2110.03%
Federal National Mortgage Association$5,425,7612.50%1/5/20515,542,2140.03%
Federal Home Loan Mortgage Corp.$5,207,9853.50%1/7/20495,512,6080.03%
Federal National Mortgage Association$5,383,4292.50%1/10/20505,500,6090.03%
Freddie Mac Multifamily Structured Pass Through Certificates$5,300,0002.07%25/1/20305,426,1790.02%
US Treasury Note$5,205,0002.50%15/5/20245,407,1000.02%
Government National Mortgage Association$5,323,0092.00%20/6/20515,375,6120.02%
US Treasury Note$5,416,0000.25%15/3/20245,351,2620.02%
Federal National Mortgage Association$5,143,6363.00%1/9/20495,335,6400.02%
US Treasury Note$5,425,0000.88%30/9/20265,330,9100.02%
US Treasury Bond$5,000,0007.63%15/11/20225,310,9380.02%
Goldman Sachs Group, Inc.^GBP4,000,0001.00%16/12/20255,307,9490.02%
Federal National Mortgage Association$5,138,0001.75%2/7/20245,249,8020.02%
Government National Mortgage Association$5,177,4692.00%20/11/20505,229,7900.02%
Federal National Mortgage Association$5,105,4492.50%1/8/20505,213,3610.02%
Capital One Bank USA NA^$5,000,0002.28%28/1/20265,098,3990.02%
Federal Home Loan Mortgage Corp.$5,000,0001.50%12/2/20255,075,3210.02%
Morgan Stanley Bank of America Merrill Lynch Trust 2016$4,700,0003.72%15/12/20495,074,3590.02%
Federal National Mortgage Association$4,723,5733.50%1/1/20485,005,6740.02%
Bank of America Corp.^$5,000,0002.09%14/6/20294,970,8150.02%
Bank of America Corp.^$5,000,0000.81%24/10/20244,966,1490.02%
Federal National Mortgage Association$4,780,1543.00%1/6/20514,954,5950.02%
Federal National Mortgage Association$4,658,8023.50%1/2/20514,915,6630.02%
Federal National Mortgage Association$4,494,6514.50%1/5/20484,897,2880.02%
Federal National Mortgage Association$4,809,3662.00%1/5/20414,864,4780.02%
Federal Home Loan Mortgage Corp.$5,000,0000.38%23/9/20254,863,3490.02%
Federal National Mortgage Association$4,414,0744.50%1/5/20474,855,3450.02%
Morgan Stanley^$5,000,0000.99%10/12/20264,850,3450.02%
Federal Home Loan Mortgage Corp.$4,492,7144.00%1/7/20494,825,2560.02%
Oracle Corp.$4,685,0002.65%15/7/20264,819,8030.02%
US Treasury Bond$3,450,0004.38%15/11/20394,806,2810.02%
Government National Mortgage Association$4,675,0002.50%20/12/20514,794,9930.02%
State of California$3,075,0007.50%1/4/20344,741,8540.02%
Federal National Mortgage Association$4,568,1973.00%1/12/20494,738,9720.02%
Government National Mortgage Association$4,519,6753.00%20/8/20504,699,2570.02%
Apple, Inc.$4,477,0002.45%4/8/20264,676,5560.02%
Federal National Mortgage Association$4,818,6931.50%1/12/20504,671,3310.02%
Federal National Mortgage Association$4,376,1203.50%1/11/20484,669,0960.02%
Federal Home Loan Mortgage Corp.$4,564,4802.50%1/2/20524,664,3280.02%
Verizon Communications, Inc.$4,925,0001.75%20/1/20314,661,4150.02%
Citigroup Commercial Mortgage Trust 2018$4,200,0004.01%10/3/20514,657,3030.02%
Goldman Sachs Group, Inc.EUR4,000,0001.38%15/5/20244,641,9100.02%
Federal National Mortgage Association$4,284,0084.00%1/3/20504,606,7780.02%
US Treasury Note$4,534,0001.63%30/4/20234,598,4680.02%
Government National Mortgage Association$4,385,3113.00%20/8/20464,583,6690.02%
Government National Mortgage Association$4,314,1464.00%20/6/20484,572,4380.02%
US Treasury Note$4,589,0000.50%30/11/20234,571,6120.02%
Federal National Mortgage Association$4,464,6302.50%1/9/20504,558,9970.02%
Federal Home Loan Mortgage Corp.$4,460,4322.50%1/11/20504,556,4490.02%
Federal Home Loan Mortgage Corp.$4,562,2762.00%1/9/20514,551,9930.02%
US Treasury Note$4,375,0002.13%31/5/20264,545,5570.02%
Government National Mortgage Association$4,355,6963.00%20/8/20514,516,7080.02%
Federal National Mortgage Association$4,269,7563.50%1/4/20484,507,2370.02%
GE Capital International Funding Co. Unlimited Co.$3,703,0004.42%15/11/20354,441,1800.02%
Federal National Mortgage Association$4,252,3943.00%1/3/20504,440,4190.02%
JPMorgan Chase & Co.$4,185,0003.13%23/1/20254,399,8140.02%
Morgan Stanley^$4,275,0002.70%22/1/20314,379,0810.02%
Federal Home Loan Mortgage Corp.$4,253,0932.50%1/5/20514,344,4250.02%
Federal Home Loan Mortgage Corp.$4,244,2282.50%1/8/20514,335,4020.02%
Federal National Mortgage Association$4,438,0531.50%1/10/20504,302,3320.02%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$4,107,2253.00%1/11/20494,299,9610.02%
Federal National Mortgage Association$4,125,9613.00%1/9/20504,285,3870.02%
Federal National Mortgage Association$3,998,2664.00%1/3/20494,275,6560.02%
Equitable Financial Life Global FundingEUR3,750,0000.60%16/6/20284,247,7780.02%
Wells Fargo & Co.^$3,100,0005.01%4/4/20514,236,6060.02%
Morgan Stanley^$4,400,0002.48%16/9/20364,235,3180.02%
Federal Home Loan Mortgage Corp.$4,116,5002.50%1/8/20504,232,0190.02%
Federal Home Loan Mortgage Corp.$4,061,2373.00%1/9/20514,214,9850.02%
Shire Acquisitions Investments Ireland DAC$3,966,0003.20%23/9/20264,208,1380.02%
JPMorgan Chase & Co.^$4,100,0002.74%15/10/20304,206,8110.02%
JPMorgan Chase & Co.^$4,050,0002.96%13/5/20314,191,2970.02%
Federal Home Loan Mortgage Corp.$4,001,9883.00%1/10/20494,152,8430.02%
Government National Mortgage Association$4,044,8302.50%20/9/20514,148,6490.02%
Federal Home Loan Mortgage Corp.$3,950,7193.00%1/12/20464,137,6660.02%
Government National Mortgage Association$3,985,0723.00%20/9/20494,137,1360.02%
Government National Mortgage Association$4,020,5342.50%20/8/20514,123,7290.02%
US Treasury Note$3,997,0002.25%31/12/20234,116,7540.02%
Wells Fargo & Co.^$3,550,0004.48%4/4/20314,116,2480.02%
Federal Home Loan Mortgage Corp.$4,241,2611.50%1/5/20514,103,4510.02%
US Treasury Note$3,970,0002.75%31/7/20234,102,7470.02%
Federal National Mortgage Association$4,210,9331.50%1/11/20504,082,1580.02%
Federal National Mortgage Association$3,980,6212.50%1/4/20514,066,0570.02%
US Treasury Bond$2,937,0004.25%15/11/20404,056,7310.02%
Federal National Mortgage Association$3,735,7994.00%1/2/20474,056,5000.02%
Wells Fargo & Co.$3,857,0003.00%22/4/20264,053,8940.02%
Government National Mortgage Association$3,939,3052.50%20/5/20514,040,4150.02%
US Treasury Note$3,900,0002.13%15/5/20254,038,0230.02%
Government National Mortgage Association$3,786,8864.00%20/5/20493,985,8950.02%
Morgan Stanley^$4,000,0000.86%21/10/20253,945,3380.02%
Federal National Mortgage Association$3,830,0002.38%19/1/20233,908,2050.02%
JPMorgan Chase & Co.^$3,750,0003.11%22/4/20413,886,3250.02%
Federal Home Loan Mortgage Corp.$3,803,8252.50%1/6/20503,884,3020.02%
Government National Mortgage Association$3,673,2244.50%20/4/20493,883,3760.02%
Federal Home Loan Mortgage Corp.$3,979,8051.50%1/1/20513,858,1200.02%
US Treasury Note$3,970,0000.25%30/9/20253,844,6970.02%
Microsoft Corp.$3,325,0003.45%8/8/20363,813,6250.02%
Apple, Inc.$3,700,0002.05%11/9/20263,804,3730.02%
State of California$2,400,0007.35%1/11/20393,803,4650.02%
Government National Mortgage Association$3,751,7242.00%20/10/20513,788,7990.02%
Federal Home Loan Mortgage Corp.$3,890,9491.50%1/3/20513,764,5210.02%
US Treasury Bond$3,000,0003.50%15/2/20393,761,2500.02%
Federal National Mortgage Association$3,571,4783.00%1/7/20343,734,8260.02%
Government National Mortgage Association$3,688,8102.00%20/12/20503,726,0880.02%
Federal National Mortgage Association$3,540,2733.00%1/12/20323,710,5270.02%
Comcast Corp.$3,450,0003.15%15/2/20283,704,2000.02%
Southwest Airlines Co.$3,200,0005.13%15/6/20273,662,6660.02%
Verizon Communications, Inc.$3,109,0004.27%15/1/20363,653,8570.02%
State of Illinois$3,175,0005.10%1/6/20333,651,1980.02%
Goldman Sachs Group, Inc.^EUR3,200,0000.01%30/4/20243,643,3890.02%
US Treasury Note$3,654,0000.13%31/12/20223,642,7240.02%
Federal Home Loan Mortgage Corp.$3,737,3141.50%1/2/20513,623,0430.02%
Federal National Mortgage Association$3,363,3324.00%1/6/20473,615,5410.02%
Federal Home Loan Mortgage Corp.$3,344,2873.50%1/10/20453,609,7410.02%
Government National Mortgage Association$3,434,5143.50%20/9/20473,604,7550.02%
JPMorgan Chase & Co.$3,355,0003.30%1/4/20263,579,2130.02%
Federal National Mortgage Association$3,293,6934.50%1/2/20483,564,4010.02%
Federal Home Loan Mortgage Corp.$3,307,9283.50%1/8/20433,549,5050.02%
Federal Home Loan Banks$3,500,0001.38%17/2/20233,538,1490.02%
Aflac, Inc.$2,650,0004.75%15/1/20493,524,6280.02%
Federal Home Loan Mortgage Corp.$3,485,3392.00%1/11/20403,524,3560.02%
Boeing Co.$3,358,0003.10%1/5/20263,500,8350.02%
Federal Home Loan Mortgage Corp.$3,412,3822.50%1/10/20513,486,2150.02%
Transcontinental Gas Pipe Line Co. LLC$2,848,0007.85%1/2/20263,479,1210.02%
AT&T, Inc.$3,325,0003.80%1/12/20573,464,5150.02%
Ally Financial, Inc.$2,450,0008.00%1/11/20313,453,7800.02%
Federal National Mortgage Association$3,328,8953.00%1/5/20503,448,9900.02%
Goldman Sachs Group, Inc.$3,183,0003.75%25/2/20263,424,8100.02%
Equitable Holdings, Inc.$2,735,0005.00%20/4/20483,422,8600.02%
Federal National Mortgage Association$3,500,0000.50%7/11/20253,412,4440.02%
3M Co.$3,286,0002.25%19/9/20263,401,9530.02%
Federal National Mortgage Association$3,313,7172.00%1/6/20363,397,2150.02%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Berkshire Hathaway Energy Co.$3,169,0003.50%1/2/20253,363,0030.02%
Abbott Ireland Financing DACEUR2,900,0000.88%27/9/20233,361,1760.02%
Bank of America Corp.^EUR3,000,0000.69%22/3/20313,360,7050.02%
Fidelity National Information Services, Inc.EUR2,825,0001.50%21/5/20273,358,0040.02%
Government National Mortgage Association$3,217,4723.00%20/11/20513,341,0510.02%
Federal Home Loan Mortgage Corp.$3,253,8562.00%1/1/20363,339,8450.02%
Federal National Mortgage Association$3,252,8162.00%1/5/20363,334,7790.02%
Becton Dickinson Euro Finance SarlEUR2,900,0000.63%4/6/20233,329,1120.02%
Bank of America Corp.^EUR3,000,0000.65%26/10/20313,323,0870.02%
Federal Home Loan Mortgage Corp.$3,232,8652.00%1/8/20353,321,5600.02%
Government National Mortgage Association$3,196,7033.00%20/11/20493,316,1900.02%
Chubb INA Holdings, Inc.EUR2,752,0001.55%15/3/20283,313,3700.02%
Morgan Stanley^EUR2,800,0001.34%23/10/20263,303,8720.02%
Federal Home Loan Mortgage Corp.$3,149,0033.00%1/7/20513,303,5100.02%
Federal National Mortgage Association$3,154,4213.00%1/2/20493,302,5120.02%
Federal National Mortgage Association$3,352,2981.50%1/10/20413,299,4610.02%
AbbVie, Inc.$2,728,0004.40%6/11/20423,272,8260.02%
Government National Mortgage Association$3,116,1633.50%20/11/20513,268,5220.02%
US Treasury Note$3,175,0001.88%30/6/20263,264,7930.02%
US Treasury Bond$3,035,0007.13%15/2/20233,256,8160.02%
MetLife, Inc.$3,017,0003.60%13/11/20253,256,7890.02%
Government National Mortgage Association$3,141,5803.00%20/7/20513,256,2010.02%
Walmart, Inc.$3,032,0003.05%8/7/20263,250,6450.02%
Apple, Inc.$3,250,0001.13%11/5/20253,242,9960.02%
Federal Home Loan Mortgage Corp.$3,173,0782.50%1/1/20513,240,2390.02%
Bank of America Corp.^$3,028,0003.42%20/12/20283,235,9100.02%
Federal National Mortgage Association$3,237,4472.00%1/5/20503,235,0970.02%
GS Mortgage Securities Trust 2013^$3,105,0004.03%10/7/20463,221,8720.02%
Government National Mortgage Association$3,068,4123.00%20/12/20463,207,2040.02%
CVS Health Corp.$2,625,0004.78%25/3/20383,198,4770.02%
Federal National Mortgage Association$3,004,0643.50%1/5/20503,194,8350.02%
Goldman Sachs Group, Inc.$2,250,0006.75%1/10/20373,190,3240.02%
Bank of America Corp.^$3,025,0003.19%23/7/20303,189,8780.02%
Government National Mortgage Association$3,049,8133.50%20/10/20493,182,1950.02%
Goldman Sachs Group, Inc.$3,000,0003.50%1/4/20253,175,2060.02%
Federal National Mortgage Association$2,937,7454.00%1/10/20483,154,0350.02%
Federal Home Loan Mortgage Corp.$2,925,9144.00%1/9/20493,141,1180.02%
Federal Home Loan Mortgage Corp.$2,990,1803.00%1/1/20473,131,7950.01%
Government National Mortgage Association$2,963,9423.50%20/7/20463,127,6200.01%
HP, Inc.$2,950,0003.40%17/6/20303,116,0920.01%
Government National Mortgage Association$3,037,9752.50%20/9/20503,114,4420.01%
Boeing Co.$2,300,0005.81%1/5/20503,113,5460.01%
Comcast Corp.$2,995,0002.35%15/1/20273,097,1140.01%
Federal National Mortgage Association$2,944,8213.00%1/4/20463,093,3420.01%
Wells Fargo & Co.^$3,030,0002.19%30/4/20263,087,2430.01%
Honeywell International, Inc.$3,067,0001.35%1/6/20253,078,5500.01%
Federal Home Loan Mortgage Corp.$2,921,2763.00%1/7/20433,076,4000.01%
Morgan Stanley^$3,000,0002.19%28/4/20263,058,6420.01%
Goldman Sachs Group, Inc.$2,894,0003.50%23/1/20253,052,6600.01%
Boeing Co.$2,200,0005.93%1/5/20603,050,1410.01%
Federal National Mortgage Association$3,138,3131.50%1/2/20513,042,3390.01%
US Treasury Bond$2,325,0003.75%15/8/20413,035,9410.01%
Federal Home Loan Mortgage Corp.$2,779,9454.00%1/6/20483,028,6160.01%
Government National Mortgage Association$2,945,8102.50%20/4/20503,019,9570.01%
Comcast Corp.$2,900,0002.65%1/2/20303,003,8020.01%
Fiserv, Inc.$2,809,0003.85%1/6/20253,003,0520.01%
Federal National Mortgage Association$2,894,0742.50%1/11/20313,000,4270.01%
Federal Home Loan Mortgage Corp.$2,863,5853.00%1/5/20502,998,7750.01%
Federal National Mortgage Association$2,885,2522.50%1/2/20352,988,4440.01%
Government National Mortgage Association$2,872,3433.00%20/12/20492,979,7060.01%
Bank of America Corp.^$3,000,0000.52%14/6/20242,979,6770.01%
Federal Home Loan Mortgage Corp.$3,000,0000.25%8/9/20232,979,3290.01%
COR3 Commercial Mortgage Trust 2018$2,650,0004.23%10/5/20512,975,5890.01%
Federal National Mortgage Association$2,782,0144.00%1/10/20502,971,1060.01%
Citigroup, Inc.^$2,600,0004.41%31/3/20312,970,7790.01%
Federal National Mortgage Association$2,792,2843.50%1/7/20482,969,8820.01%
Federal Home Loan Mortgage Corp.$2,745,2014.50%1/1/20492,966,6530.01%
Morgan Stanley Capital I Trust 2017$2,725,0003.59%15/12/20502,956,2240.01%
Federal Home Loan Mortgage Corp.$2,894,3382.50%1/12/20492,955,1470.01%
Federal National Mortgage Association$2,922,1392.00%1/2/20412,954,5090.01%
Government National Mortgage Association$2,829,8613.00%20/4/20502,941,6980.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$2,821,9263.00%1/2/20502,938,1910.01%
Government National Mortgage Association$2,862,6572.50%20/2/20512,936,1330.01%
McCormick & Co., Inc.$2,900,0002.50%15/4/20302,931,3820.01%
Bank of America Corp.^EUR2,500,0001.38%7/2/20252,923,0040.01%
Morgan Stanley^EUR2,650,0000.50%7/2/20312,916,3790.01%
JPMorgan Chase & Co.$2,700,0003.63%1/12/20272,910,7840.01%
Federal Home Loan Mortgage Corp.$2,722,7234.00%1/9/20482,899,2120.01%
AbbVie, Inc.$2,200,0004.88%14/11/20482,847,8350.01%
Federal Home Loan Mortgage Corp.$2,782,6602.50%1/9/20512,842,6520.01%
AbbVie, Inc.$2,650,0003.20%21/11/20292,836,9410.01%
Federal National Mortgage Association$2,651,7664.00%1/2/20512,829,0150.01%
Federal National Mortgage Association$3,000,0000.88%5/8/20302,827,8870.01%
Government National Mortgage Association$2,710,2483.50%15/9/20492,825,1980.01%
Federal Home Loan Mortgage Corp.$2,696,3733.00%1/9/20462,823,7110.01%
Federal National Mortgage Association$2,906,9691.50%1/3/20512,812,5050.01%
CVS Health Corp.$2,925,0002.70%21/8/20402,809,2750.01%
Upjohn Finance BVEUR2,400,0001.02%23/6/20242,789,6480.01%
Government National Mortgage Association$2,663,0323.00%20/9/20462,783,4880.01%
Government National Mortgage Association$2,707,3052.50%20/1/20512,775,4490.01%
Wells Fargo & Co.CHF2,500,0000.50%2/11/20232,773,0960.01%
Citigroup, Inc.JPY300,000,0002.40%31/10/20252,764,4230.01%
Citigroup, Inc.$2,550,0003.70%12/1/20262,756,8430.01%
Microsoft Corp.$2,648,0002.88%6/2/20242,755,0550.01%
Federal Home Loan Mortgage Corp.$2,558,6953.50%1/3/20462,746,7350.01%
T-Mobile USA, Inc.$2,500,0003.88%15/4/20302,735,6640.01%
US Treasury Note$2,794,0000.75%31/8/20262,732,6630.01%
Citigroup, Inc.$2,450,0004.45%29/9/20272,731,7690.01%
TWDC Enterprises 18 Corp.$2,690,0001.85%30/7/20262,726,9750.01%
Federal National Mortgage Association$2,599,9213.00%1/8/20352,719,4930.01%
Sabine Pass Liquefaction LLC$2,400,0004.50%15/5/20302,712,1160.01%
AT&T, Inc.$2,703,0003.55%15/9/20552,707,9910.01%
Federal National Mortgage Association$2,602,6323.00%1/7/20502,705,3270.01%
Discover Financial Services$2,457,0004.50%30/1/20262,691,0140.01%
Federal Home Loan Mortgage Corp.$2,623,1942.00%1/6/20362,689,2800.01%
Federal National Mortgage Association$2,586,0002.50%5/2/20242,678,5630.01%
AbbVie, Inc.$2,530,0003.20%14/5/20262,676,5920.01%
Federal National Mortgage Association$2,654,3391.50%1/12/20352,666,8970.01%
Federal National Mortgage Association$2,566,7072.50%1/12/20312,661,0290.01%
Federal Home Loan Mortgage Corp.$2,742,0741.50%1/6/20512,652,9770.01%
Bank of America Corp.^$2,750,0002.68%19/6/20412,643,7570.01%
Nestle Holdings, Inc.GBP2,000,0001.38%23/6/20332,643,3010.01%
Federal National Mortgage Association$2,590,0001.63%7/1/20252,636,4590.01%
Federal Home Loan Mortgage Corp.$2,486,1203.50%1/2/20482,635,5170.01%
US Treasury Bond$1,850,0004.75%15/2/20372,623,8200.01%
Verizon Communications, Inc.$2,304,0004.33%21/9/20282,620,3880.01%
Visa, Inc.$2,450,0003.15%14/12/20252,614,9220.01%
Comcast Corp.$2,150,0004.60%15/10/20382,612,1520.01%
Boston Scientific Corp.$2,420,0003.75%1/3/20262,605,5970.01%
Cintas Corp. No 2$2,375,0003.70%1/4/20272,601,0670.01%
US Treasury Bond$1,975,0003.88%15/8/20402,600,8280.01%
Apple, Inc.$2,200,0003.85%4/5/20432,598,8990.01%
Berkshire Hathaway, Inc.JPY300,000,0000.17%13/9/20242,591,5710.01%
Federal National Mortgage Association$2,499,0073.00%1/6/20502,588,6570.01%
Federal National Mortgage Association$2,490,2422.50%1/11/20322,581,3780.01%
Federal Home Loan Mortgage Corp.$2,384,0264.00%1/11/20452,576,4540.01%
NVIDIA Corp.$2,250,0003.50%1/4/20502,568,6390.01%
WRKCo, Inc.$2,300,0004.65%15/3/20262,567,1820.01%
AT&T, Inc.GBP1,800,0002.90%4/12/20262,565,2680.01%
Federal National Mortgage Association$2,500,4872.00%1/3/20362,563,3610.01%
Cigna Corp.$2,338,0004.13%15/11/20252,559,7310.01%
Exxon Mobil Corp.$2,350,0003.45%15/4/20512,550,1150.01%
AT&T, Inc.$2,410,0003.40%15/5/20252,550,0460.01%
Government National Mortgage Association$2,450,0003.00%1/1/20522,535,5300.01%
Colonial Enterprises, Inc.$2,400,0003.25%15/5/20302,531,1490.01%
BANK 2018$2,300,0003.97%15/9/20602,529,3440.01%
Boeing Co.$2,525,0002.20%4/2/20262,524,6050.01%
Pacific Gas & Electric Co.$2,700,0003.50%1/8/20502,524,0870.01%
Federal National Mortgage Association$2,418,5543.00%1/10/20492,513,9500.01%
Wells Fargo & Co.^$2,450,0002.41%30/10/20252,510,5460.01%
Government National Mortgage Association$2,402,9053.00%20/11/20472,505,5020.01%
Johnson & Johnson$2,175,0003.63%3/3/20372,504,1530.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Santander Holdings USA, Inc.$2,387,0003.24%5/10/20262,502,8020.01%
US Treasury Note$2,461,0001.63%31/10/20232,502,2410.01%
Federal Home Loan Mortgage Corp.$2,500,0000.25%26/6/20232,488,9630.01%
VMware, Inc.$2,140,0004.70%15/5/20302,488,9230.01%
Federal Home Loan Mortgage Corp.$2,285,4165.00%1/10/20492,485,9790.01%
AbbVie, Inc.$2,075,0004.55%15/3/20352,480,8100.01%
Government National Mortgage Association$2,377,3453.00%20/2/20482,478,8500.01%
Citigroup, Inc.$2,237,0004.60%9/3/20262,470,0690.01%
Federal National Mortgage Association$2,376,9163.00%1/1/20502,465,3540.01%
Federal National Mortgage Association$2,219,6644.50%1/2/20472,447,5420.01%
JPMCC Commercial Mortgage Securities Trust 2017$2,275,0003.45%15/9/20502,445,9230.01%
Government National Mortgage Association$2,352,5692.50%20/5/20362,441,2150.01%
Exxon Mobil Corp.$2,320,0002.99%19/3/20252,440,3440.01%
Oracle Corp.$2,490,0003.60%1/4/20502,438,4960.01%
Microsoft Corp.$2,031,0003.70%8/8/20462,437,1170.01%
US Treasury Note$2,453,7000.25%30/9/20232,436,4470.01%
Dell International LLC/EMC Corp.$2,100,0006.02%15/6/20262,433,3820.01%
JPMorgan Chase & Co.^EUR2,150,0000.39%24/2/20282,427,8320.01%
Federal National Mortgage Association$2,335,1273.00%1/12/20502,423,4000.01%
Federal National Mortgage Association$2,320,8863.00%1/5/20512,421,8430.01%
Federal National Mortgage Association$2,411,8701.50%1/12/20362,421,4380.01%
Chubb Corp.$1,700,0006.00%11/5/20372,417,3470.01%
Eli Lilly & Co.EUR2,153,0000.50%14/9/20332,417,1610.01%
Federal Home Loan Mortgage Corp.$2,406,3721.50%1/12/20362,415,9150.01%
Bank of America Corp.$2,350,0003.30%11/1/20232,413,8580.01%
Federal National Mortgage Association$2,324,6052.50%1/7/20352,405,8780.01%
Federal National Mortgage Association$2,287,7773.00%1/11/20482,394,3340.01%
Federal National Mortgage Association$2,310,2022.50%1/8/20352,390,8000.01%
Verizon Communications, Inc.$2,275,0003.40%22/3/20412,387,5280.01%
Comcast Corp.$2,503,0002.94%1/11/20562,384,2330.01%
JPMorgan Chase & Co.^$2,350,0002.58%22/4/20322,379,2820.01%
Federal Home Loan Mortgage Corp.$2,232,0203.50%1/12/20472,371,9750.01%
Federal National Mortgage Association$2,447,1901.50%1/6/20512,370,2010.01%
JPMorgan Chase & Co.^$2,290,0003.56%23/4/20242,365,2850.01%
General Motors Financial Co., Inc.$2,285,0003.70%9/5/20232,353,6330.01%
Federal Home Loan Mortgage Corp.$2,175,1274.50%1/6/20472,352,3860.01%
AbbVie, Inc.EUR2,000,0001.25%1/6/20242,339,2920.01%
Bank of America Corp.$2,175,0004.20%26/8/20242,330,6520.01%
Federal Home Loan Mortgage Corp.$2,191,4383.00%1/1/20462,329,1750.01%
Thermo Fisher Scientific Finance I BVEUR2,000,0001.63%18/10/20412,315,8340.01%
Federal National Mortgage Association$2,168,2014.00%1/9/20482,308,0450.01%
Federal National Mortgage Association$2,297,7571.50%1/3/20362,306,8730.01%
Federal Home Loan Mortgage Corp.$2,287,7741.50%1/1/20362,298,5950.01%
International Business Machines Corp.EUR2,000,0000.38%31/1/20232,290,1370.01%
Federal National Mortgage Association$2,127,3814.00%1/4/20492,285,9760.01%
Energy Transfer LP$1,985,0005.00%15/5/20502,285,6090.01%
Freddie Mac Multifamily Structured Pass Through Certificates$2,175,0003.14%25/10/20242,276,0250.01%
Morgan Stanley^EUR2,000,0001.10%29/4/20332,274,7420.01%
Federal Home Loan Mortgage Corp.$2,215,2922.00%1/5/20362,271,1020.01%
Morgan Stanley^$2,300,0000.79%30/5/20252,269,6380.01%
Raytheon Technologies Corp.$2,091,0003.95%16/8/20252,266,9200.01%
Medtronic Global Holdings SCAEUR2,000,0000.00%15/10/20252,266,4110.01%
US Treasury Note$2,208,8001.88%31/8/20242,264,8830.01%
Federal Home Loan Mortgage Corp.$2,248,1701.50%1/12/20352,258,8040.01%
BP Capital Markets America, Inc.$2,105,0003.41%11/2/20262,251,6850.01%
Federal National Mortgage Association$2,169,4013.00%1/4/20502,247,7390.01%
Federal Home Loan Mortgage Corp.$2,107,1603.50%1/9/20472,233,7550.01%
Tennessee Valley Authority$1,573,0005.25%15/9/20392,231,1580.01%
Government National Mortgage Association$2,148,8273.00%20/10/20512,229,2940.01%
Government National Mortgage Association$2,151,8203.00%20/5/20512,229,0430.01%
Federal National Mortgage Association$2,203,2432.00%1/6/20412,228,4910.01%
Federal National Mortgage Association$2,091,9953.50%1/9/20342,223,6860.01%
Viatris, Inc.$2,075,0004.00%22/6/20502,218,3840.01%
Federal National Mortgage Association$2,206,1801.50%1/11/20352,216,6180.01%
Federal National Mortgage Association$2,206,5151.50%1/9/20362,215,2680.01%
Federal Home Loan Banks$2,225,0000.50%9/11/20232,215,0680.01%
Federal National Mortgage Association$2,129,7813.00%1/9/20512,210,3740.01%
Federal Home Loan Mortgage Corp.$2,198,6921.50%1/9/20362,207,4120.01%
Federal Home Loan Mortgage Corp.$2,059,0804.50%1/7/20482,204,8860.01%
Federal Home Loan Mortgage Corp.$2,127,4963.00%1/9/20502,203,7640.01%
Federal National Mortgage Association$2,190,2411.50%1/6/20362,198,9300.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Government National Mortgage Association$2,120,4673.00%20/2/20502,198,6230.01%
UnitedHealth Group, Inc.$1,765,0004.63%15/7/20352,195,4250.01%
CenterPoint Energy, Inc.$2,125,0002.95%1/3/20302,195,3370.01%
National Rural Utilities Cooperative Finance Corp.$2,115,0002.95%7/2/20242,191,2480.01%
Microsoft Corp.$2,225,0002.53%1/6/20502,183,5640.01%
Government National Mortgage Association$2,100,5013.00%20/6/20512,176,1280.01%
Government National Mortgage Association$2,068,5113.50%20/8/20472,171,0420.01%
Federal Home Loan Mortgage Corp.$2,161,5811.50%1/1/20372,170,1540.01%
American Express Co.$2,020,0003.30%3/5/20272,166,8090.01%
Government National Mortgage Association$2,091,2843.00%20/4/20512,166,3340.01%
AT&T, Inc.GBP1,250,0005.20%18/11/20332,165,0880.01%
Virginia Electric & Power Co.$2,050,0002.95%15/11/20262,163,6800.01%
Southwestern Electric Power Co.$1,975,0003.90%1/4/20452,155,8340.01%
Duke Energy Florida LLC$1,800,0004.20%15/7/20482,154,1620.01%
JPMorgan Chase & Co.^$1,900,0003.88%24/7/20382,152,4400.01%
Philip Morris International, Inc.$2,032,0003.25%10/11/20242,151,4960.01%
Federal National Mortgage Association$2,031,7153.50%1/6/20342,145,9950.01%
Mastercard, Inc.$2,005,0002.95%1/6/20292,144,9780.01%
Federal Home Loan Mortgage Corp.$2,030,8273.00%1/3/20432,143,8620.01%
Morgan Stanley$1,741,0004.30%27/1/20452,140,1680.01%
Federal National Mortgage Association$2,010,2733.50%1/3/20482,138,6930.01%
Verizon Communications, Inc.$2,250,0002.65%20/11/20402,135,5790.01%
Apple, Inc.$1,625,0004.65%23/2/20462,134,7440.01%
Wells Fargo & Co.^$2,100,0002.16%11/2/20262,134,7220.01%
Morgan Stanley Bank of America Merrill Lynch Trust 2015$2,000,0003.73%15/5/20482,132,7330.01%
BP Capital Markets America, Inc.$2,265,0002.77%10/11/20502,131,9720.01%
Broadcom, Inc.$2,041,0003.47%15/4/20342,129,4290.01%
Thermo Fisher Scientific, Inc.$1,981,0003.65%15/12/20252,127,2140.01%
NRG Energy, Inc.$1,950,0004.45%15/6/20292,126,0330.01%
Amazon.com, Inc.$2,190,0001.50%3/6/20302,124,9510.01%
JPMorgan Chase & Co.^$1,810,0003.96%15/11/20482,119,0550.01%
Federal National Mortgage Association$2,064,5632.00%1/7/20362,116,5850.01%
Altria Group, Inc.$2,025,0004.50%2/5/20432,111,7540.01%
Steel Dynamics, Inc.$2,000,0003.25%15/1/20312,109,7880.01%
Sherwin-Williams Co.$2,000,0003.30%15/5/20502,108,1310.01%
Federal Home Loan Mortgage Corp.$2,033,0943.00%1/6/20512,107,6280.01%
Carrier Global Corp.$2,019,0003.38%5/4/20402,105,9720.01%
AT&T, Inc.$2,025,0003.65%1/6/20512,101,5280.01%
HCA, Inc.$2,000,0004.75%1/5/20232,095,7210.01%
Bristol-Myers Squibb Co.$1,690,0004.35%15/11/20472,095,3300.01%
Federal Home Loan Mortgage Corp.$2,038,2662.00%1/10/20352,094,8120.01%
Truist Financial Corp.$1,900,0003.88%19/3/20292,094,1030.01%
Federal Home Loan Mortgage Corp.$2,037,3432.00%1/9/20352,090,3220.01%
Oracle Corp.$2,105,0001.65%25/3/20262,087,4990.01%
Federal National Mortgage Association$2,010,5933.00%1/2/20512,086,1140.01%
Constellation Brands, Inc.$2,000,0004.25%1/5/20232,085,9660.01%
Teledyne Technologies, Inc.$2,050,0002.75%1/4/20312,083,4750.01%
Government National Mortgage Association$2,007,7723.00%20/9/20512,082,9570.01%
Union Electric Co.$2,175,0002.63%15/3/20512,082,9200.01%
Microsoft Corp.$2,091,0002.68%1/6/20602,082,0670.01%
Federal National Mortgage Association$2,025,0001.88%24/9/20262,080,5710.01%
T-Mobile USA, Inc.$2,100,0001.50%15/2/20262,077,9930.01%
Lockheed Martin Corp.$1,983,0002.90%1/3/20252,077,1840.01%
Oracle Corp.$2,055,0002.95%1/4/20302,077,0530.01%
Exxon Mobil Corp.$2,000,0002.61%15/10/20302,075,5560.01%
Federal National Mortgage Association$2,000,0002.88%12/9/20232,073,9010.01%
Federal National Mortgage Association$1,946,6434.00%1/8/20482,072,1970.01%
Federal National Mortgage Association$2,025,3582.50%1/1/20502,067,8220.01%
Federal National Mortgage Association$1,930,1864.00%1/8/20472,066,4380.01%
Cigna Corp.$2,000,0003.20%15/3/20402,065,6640.01%
Federal National Mortgage Association$2,040,9742.00%1/7/20412,064,3620.01%
Federal Home Loan Mortgage Corp.$1,910,7063.50%1/8/20462,060,8580.01%
Wells Fargo & Co.GBP1,500,0002.13%20/12/20232,058,6010.01%
Verizon Communications, Inc.$1,900,0003.70%22/3/20612,056,7260.01%
Federal National Mortgage Association$2,040,7121.50%1/5/20362,048,8070.01%
BP Capital Markets America, Inc.$1,935,0003.12%4/5/20262,048,4020.01%
Walt Disney Co.$1,920,0003.35%24/3/20252,046,0170.01%
Federal National Mortgage Association$1,924,6763.50%1/12/20472,039,6210.01%
DH Europe Finance II SarlEUR1,800,0000.75%18/9/20312,037,5100.01%
Bank of America Corp.^$1,775,0004.08%23/4/20402,035,9260.01%
Government National Mortgage Association$1,936,0903.50%20/3/20472,032,0570.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Charles Schwab Corp.$2,000,0002.00%20/3/20282,023,9870.01%
Wells Fargo Commercial Mortgage Trust 2016$1,900,0003.43%15/3/20592,021,3210.01%
Verizon Communications, Inc.$1,550,0005.25%16/3/20372,019,1950.01%
Government National Mortgage Association$1,903,7324.50%20/8/20482,016,0110.01%
Citigroup, Inc.^$1,775,0003.88%24/1/20392,013,1650.01%
Verizon Communications, Inc.GBP1,300,0003.38%27/10/20362,011,7680.01%
Federal Home Loan Mortgage Corp.$2,001,0031.50%1/6/20362,008,9390.01%
AT&T, Inc.$2,050,0001.65%1/2/20282,007,6050.01%
Healthpeak Properties, Inc.$2,000,0002.13%1/12/20282,004,5600.01%
Kinder Morgan, Inc.$2,100,0002.00%15/2/20312,003,6420.01%
Verizon Communications, Inc.$1,700,0004.50%10/8/20332,002,8860.01%
Fifth Third Bancorp$1,910,0003.65%25/1/20242,002,4030.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,900,0003.24%25/9/20241,997,4050.01%
Marsh & McLennan Cos, Inc.$2,000,0002.25%15/11/20301,997,4040.01%
University of California$1,400,0004.77%15/5/21151,996,5620.01%
Federal Home Loan Mortgage Corp.$2,000,0000.38%5/5/20231,995,7690.01%
Goldman Sachs Group, Inc.$2,000,0000.48%27/1/20231,994,5050.01%
Federal National Mortgage Association$1,913,6583.00%1/11/20511,993,9510.01%
Federal Farm Credit Banks Funding Corp.$2,000,0000.13%13/4/20231,990,1930.01%
JPMorgan Chase & Co.^$2,000,0002.07%1/6/20291,983,3120.01%
Viatris, Inc.$1,975,0002.70%22/6/20301,982,4290.01%
JPMorgan Chase & Co.^$2,000,0000.97%23/6/20251,981,6060.01%
Sabine Pass Liquefaction LLC$1,725,0005.88%30/6/20261,979,4920.01%
Altria Group, Inc.$1,875,0004.00%31/1/20241,979,2290.01%
Oracle Corp.$1,900,0003.95%25/3/20511,977,0720.01%
JPMorgan Chase & Co.^$2,000,0000.82%1/6/20251,976,7690.01%
Federal National Mortgage Association$1,940,0001.63%15/10/20241,975,7020.01%
US Treasury Note$1,950,0001.38%30/9/20231,973,3850.01%
Verizon Communications, Inc.$1,571,0004.52%15/9/20481,969,7850.01%
Leland Stanford Junior University$1,625,0003.65%1/5/20481,966,0480.01%
PNC Bank NA$1,750,0004.05%26/7/20281,964,2910.01%
Northrop Grumman Corp.$1,700,0004.40%1/5/20301,963,8370.01%
Federal National Mortgage Association$1,913,1672.00%1/2/20361,961,5990.01%
Federal Home Loan Mortgage Corp.$1,934,5612.00%1/11/20411,956,7160.01%
Philip Morris International, Inc.$1,838,0003.38%11/8/20251,953,4920.01%
AutoZone, Inc.$1,750,0004.00%15/4/20301,953,0670.01%
Verizon Communications, Inc.$2,000,0000.85%20/11/20251,951,7630.01%
CSAIL 2018-CX12 Commercial Mortgage Trust^$1,750,0004.22%15/8/20511,948,9100.01%
Federal Home Loan Mortgage Corp.$2,000,0000.38%21/7/20251,948,1990.01%
Federal National Mortgage Association$2,000,0000.38%25/8/20251,944,8460.01%
UnitedHealth Group, Inc.$1,875,0002.38%15/8/20241,941,4640.01%
Federal National Mortgage Association$1,795,0002.94%25/6/20291,939,7460.01%
AT&T, Inc.$1,510,0005.15%15/2/20501,936,9100.01%
Altria Group, Inc.$1,675,0005.38%31/1/20441,936,8140.01%
Metropolitan Life Global Funding IGBP1,500,0000.63%8/12/20271,931,8340.01%
JPMorgan Chase & Co.^EUR1,650,0001.09%11/3/20271,931,2320.01%
Energy Transfer LP$1,821,0004.05%15/3/20251,929,1900.01%
Bank of America Corp.^$1,890,0003.00%20/12/20231,929,1150.01%
Government National Mortgage Association$1,879,6052.50%20/3/20511,927,8490.01%
Dell International LLC/EMC Corp.$1,525,0006.20%15/7/20301,927,7110.01%
JPMorgan Chase & Co.^EUR1,600,0001.64%18/5/20281,926,4130.01%
Anthem, Inc.$1,750,0003.65%1/12/20271,920,7430.01%
Government National Mortgage Association$1,810,0284.00%20/8/20481,916,5720.01%
Government National Mortgage Association$1,826,7483.50%20/4/20491,916,4710.01%
Federal National Mortgage Association$1,831,9283.00%1/5/20341,915,7140.01%
General Electric Co.$1,404,0006.75%15/3/20321,913,9220.01%
Federal Home Loan Mortgage Corp.$1,843,9812.50%1/12/20311,912,4030.01%
CCRE6 Commercial Mortgage Trust 2013$1,890,0003.10%10/3/20461,909,1900.01%
Citigroup, Inc.$1,475,0004.65%23/7/20481,900,2570.01%
Athene Holding Ltd.$1,800,0003.50%15/1/20311,899,7660.01%
Federal National Mortgage Association$1,828,6363.00%1/7/20491,899,3600.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,925,0001.56%25/4/20301,897,9620.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,675,0003.77%25/12/20281,894,0820.01%
Allied World Assurance Co. Holdings Ltd.$1,765,0004.35%29/10/20251,893,2730.01%
T-Mobile USA, Inc.$1,615,0004.50%15/4/20501,892,2200.01%
Government National Mortgage Association$1,844,3022.50%20/10/20501,890,7240.01%
Morgan Stanley^$1,800,0003.22%22/4/20421,887,8030.01%
Merck & Co., Inc.$1,803,0002.75%10/2/20251,887,3960.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$1,380,0006.48%23/10/20451,886,6680.01%
Verizon Communications, Inc.$1,750,0003.55%22/3/20511,885,7570.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Burlington Northern Santa Fe LLC$1,740,0003.25%15/6/20271,885,4480.01%
Corning, Inc.$1,500,0004.75%15/3/20421,885,0640.01%
Federal Home Loan Mortgage Corp.$1,798,8713.00%1/2/20471,884,0660.01%
AutoZone, Inc.$2,000,0001.65%15/1/20311,883,5810.01%
JPMorgan Chase & Co.^$1,750,0003.51%23/1/20291,876,7570.01%
General Motors Financial Co., Inc.$1,800,0004.15%19/6/20231,872,4300.01%
CVS Health Corp.$1,550,0004.25%1/4/20501,871,7220.01%
Applied Materials, Inc.$1,720,0003.90%1/10/20251,870,7090.01%
Verizon Communications, Inc.EUR1,600,0000.88%8/4/20271,868,1890.01%
Government National Mortgage Association$1,785,8863.50%20/5/20491,867,2930.01%
Federal Home Loan Mortgage Corp.$1,827,0192.50%1/10/20491,865,4040.01%
Federal National Mortgage Association$1,770,3113.50%1/6/20501,864,1790.01%
Federal Home Loan Mortgage Corp.$1,749,3214.00%1/10/20481,862,6220.01%
Federal National Mortgage Association$1,743,3523.50%1/11/20451,861,5630.01%
Freddie Mac Multifamily Structured Pass Through Certificates^$1,650,0003.78%25/10/20281,855,0490.01%
JPMorgan Chase & Co.EUR1,600,0000.63%25/1/20241,848,5850.01%
Federal Home Loan Mortgage Corp.$1,600,0406.00%1/7/20401,846,7190.01%
Federal National Mortgage Association$1,719,2313.50%1/5/20471,841,0840.01%
UnitedHealth Group, Inc.$1,665,0003.50%15/8/20391,840,6870.01%
Booking Holdings, Inc.$1,700,0003.60%1/6/20261,840,1660.01%
Federal Home Loan Mortgage Corp.$1,719,3893.50%1/8/20491,835,1910.01%
Federal Home Loan Mortgage Corp.$1,861,5301.50%1/11/20411,834,0870.01%
CVS Health Corp.$1,400,0005.05%25/3/20481,831,8300.01%
Amazon.com, Inc.$1,850,0001.00%12/5/20261,830,9620.01%
QUALCOMM, Inc.$1,885,0001.30%20/5/20281,826,6140.01%
Shire Acquisitions Investments Ireland DAC$1,775,0002.88%23/9/20231,825,1350.01%
T-Mobile USA, Inc.$1,600,0004.38%15/4/20401,824,1380.01%
US Treasury Bond$1,500,0003.00%15/5/20471,822,2660.01%
Microsoft Corp.$1,740,0002.70%12/2/20251,819,8080.01%
Fiserv, Inc.$1,715,0003.20%1/7/20261,815,3090.01%
Port Authority of New York & New Jersey$1,325,0005.65%1/11/20401,814,8560.01%
Bank of America Corp.$1,700,0003.25%21/10/20271,812,3660.01%
Federal National Mortgage Association$1,747,0462.50%1/4/20361,807,6110.01%
Federal National Mortgage Association$1,739,2153.00%1/10/20501,806,2380.01%
Becton Dickinson & Co.$1,650,0003.70%6/6/20271,799,2020.01%
Weyerhaeuser Co.$1,275,0007.38%15/3/20321,793,4210.01%
Mylan, Inc.$1,750,0003.13%15/1/20231,788,7720.01%
Dollar General Corp.$1,650,0003.50%3/4/20301,785,4250.01%
Federal Home Loan Mortgage Corp.$1,800,0000.25%4/12/20231,784,2410.01%
Federal National Mortgage Association$1,743,4802.50%1/11/20501,780,3310.01%
Cigna Corp.$1,410,0004.80%15/7/20461,779,8100.01%
Federal National Mortgage Association$1,634,0775.00%1/2/20491,778,9350.01%
Government National Mortgage Association$1,820,4021.50%20/3/20511,774,3570.01%
JPMorgan Chase & Co.^$1,700,0003.80%23/7/20241,771,7610.01%
Dow Chemical Co.$1,485,0004.38%15/11/20421,771,0950.01%
Federal National Mortgage Association$1,669,9323.50%1/9/20471,769,6640.01%
Federal Home Loan Mortgage Corp.$1,665,9123.50%1/7/20471,765,9970.01%
Government National Mortgage Association$1,685,1193.00%20/5/20321,764,5070.01%
Morgan Stanley^$1,550,0003.97%22/7/20381,764,1960.01%
Federal National Mortgage Association$1,670,7713.50%1/9/20501,762,3320.01%
Federal National Mortgage Association$1,654,7444.00%1/6/20481,761,4710.01%
AT&T, Inc.$1,798,0002.55%1/12/20331,760,8100.01%
Federal National Mortgage Association$1,660,3803.50%1/11/20471,759,5410.01%
Wells Fargo Commercial Mortgage Trust 2015$1,676,7983.41%15/9/20581,757,9960.01%
Goldman Sachs Group, Inc.GBP1,200,0003.13%25/7/20291,754,7850.01%
Bank of America Corp.^$1,725,0002.69%22/4/20321,752,1670.01%
Entergy Corp.$1,675,0002.95%1/9/20261,752,1420.01%
Nestle Holdings, Inc.$1,500,0003.90%24/9/20381,751,2740.01%
PepsiCo, Inc.$1,550,0003.45%6/10/20461,750,5820.01%
Cisco Systems, Inc.$1,650,0003.63%4/3/20241,750,5220.01%
Boeing Co.$1,500,0005.15%1/5/20301,750,1470.01%
Lowe's Cos, Inc.$1,675,0002.50%15/4/20261,744,7930.01%
Federal Home Loan Mortgage Corp.$1,641,2623.50%1/1/20481,739,8670.01%
John Deere Capital Corp.$1,825,0001.45%15/1/20311,737,1430.01%
Procter & Gamble Co.EUR1,500,0000.50%25/10/20241,736,8490.01%
Berkshire Hathaway, Inc.JPY200,000,0000.44%13/9/20291,733,5510.01%
JPMBB Commercial Mortgage Securities Trust 2014$1,650,0004.08%15/2/20471,732,4960.01%
Federal National Mortgage Association$1,723,8631.50%1/2/20361,732,0190.01%
Federal National Mortgage Association$1,654,1663.00%1/7/20461,731,8240.01%
Digital Euro Finco LLCEUR1,500,0001.13%9/4/20281,730,2610.01%
Lowe's Cos, Inc.$1,800,0001.30%15/4/20281,726,5320.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Benchmark 2018-B8 Mortgage Trust$1,525,0004.23%15/1/20521,726,3410.01%
Microsoft Corp.$1,585,0003.30%6/2/20271,725,5450.01%
JPMorgan Chase & Co.GBP1,300,0000.99%28/4/20261,725,2810.01%
Comcast Corp.$1,783,0002.89%1/11/20511,724,9550.01%
Federal National Mortgage Association$1,714,9111.50%1/1/20361,723,0240.01%
Merck & Co., Inc.$1,825,0002.45%24/6/20501,723,0030.01%
CVS Health Corp.$1,325,0005.13%20/7/20451,722,8270.01%
Federal Home Loan Mortgage Corp.$1,200,0006.75%15/3/20311,720,2730.01%
Federal Home Loan Mortgage Corp.$1,676,4502.00%1/12/20361,718,6860.01%
Federal National Mortgage Association$1,601,2053.50%1/4/20421,717,9930.01%
CVS Health Corp.$1,500,0004.13%1/4/20401,717,3420.01%
Federal National Mortgage Association$1,652,8533.00%1/8/20501,714,4660.01%
Federal Home Loan Mortgage Corp.$1,631,0623.00%1/9/20451,714,0360.01%
Goldman Sachs Group, Inc.EUR1,500,0000.88%9/5/20291,712,5720.01%
Skyworks Solutions, Inc.$1,700,0003.00%1/6/20311,710,5000.01%
UnitedHealth Group, Inc.$1,650,0003.13%15/5/20601,708,5680.01%
Federal National Mortgage Association$1,736,3071.50%1/11/20411,708,0520.01%
JPMorgan Chase & Co.^$1,575,0003.78%1/2/20281,706,2740.01%
Federal National Mortgage Association$1,562,7504.00%1/11/20431,705,5820.01%
Federal Home Loan Mortgage Corp.$1,686,6762.00%1/10/20401,705,5570.01%
Enstar Group Ltd.$1,525,0004.95%1/6/20291,703,9500.01%
High Street Funding Trust I$1,525,0004.11%15/2/20281,700,2960.01%
Goldman Sachs Group, Inc.^$1,525,0004.22%1/5/20291,694,6540.01%
PepsiCo, Inc.$1,500,0003.50%19/3/20401,694,3360.01%
AbbVie, Inc.$1,475,0004.05%21/11/20391,690,8000.01%
Federal National Mortgage Association$1,594,0203.50%1/5/20491,689,2180.01%
American Tower Corp.EUR1,500,0000.88%21/5/20291,686,4500.01%
Bank of America Corp.$1,075,0007.75%14/5/20381,685,7750.01%
Federal National Mortgage Association$1,600,0002.44%25/10/20291,681,7790.01%
Microsoft Corp.$1,562,0003.04%17/3/20621,681,7410.01%
Federal National Mortgage Association$1,594,7113.50%1/3/20501,680,8170.01%
Federal National Mortgage Association$1,567,6083.50%1/11/20461,680,6760.01%
AvalonBay Communities, Inc.$1,700,0002.05%15/1/20321,678,8920.01%
Federal National Mortgage Association^$1,725,0001.47%25/2/20311,675,6950.01%
TJX Cos, Inc.$1,619,0002.25%15/9/20261,674,1480.01%
JPMorgan Chase & Co.^EUR1,450,0001.00%25/7/20311,670,9840.01%
Microsoft Corp.$1,577,0002.92%17/3/20521,669,9090.01%
MPLX LP$1,305,0005.50%15/2/20491,668,8940.01%
Mondelez International Holdings Netherlands BVEUR1,500,0000.25%9/9/20291,666,2260.01%
Upjohn Finance BVEUR1,400,0001.91%23/6/20321,665,8640.01%
Home Depot, Inc.$1,175,0005.88%16/12/20361,663,6290.01%
Federal National Mortgage Association$1,621,6642.00%1/12/20351,662,4810.01%
General Electric Co.EUR1,375,0001.50%17/5/20291,660,7000.01%
AbbVie, Inc.$1,600,0002.60%21/11/20241,659,4650.01%
Sammons Financial Group, Inc.$1,500,0004.45%12/5/20271,650,1170.01%
Federal National Mortgage Association$1,613,0132.50%1/4/20501,647,1070.01%
Abbott Laboratories$1,200,0004.90%30/11/20461,647,0670.01%
NextEra Energy Capital Holdings, Inc.$1,650,0002.25%1/6/20301,645,8110.01%
Citigroup, Inc.^EUR1,400,0001.25%6/7/20261,645,0910.01%
Government National Mortgage Association$1,577,3943.00%20/8/20491,637,9950.01%
Federal Home Loan Mortgage Corp.$1,600,4892.50%1/12/20501,637,0980.01%
Alphabet, Inc.$1,675,0000.45%15/8/20251,636,8560.01%
Government National Mortgage Association$1,575,0003.00%20/12/20511,636,2510.01%
Comcast Corp.$1,500,0003.40%1/4/20301,634,8970.01%
Federal National Mortgage Association$1,523,1783.50%1/8/20421,634,2750.01%
Athene Global FundingEUR1,450,0000.63%12/1/20281,632,1380.01%
Alexandria Real Estate Equities, Inc.$1,700,0002.00%18/5/20321,632,0170.01%
PepsiCo, Inc.$1,540,0002.75%19/3/20301,628,2060.01%
Fiserv, Inc.$1,513,0003.50%1/7/20291,627,2450.01%
Enable Midstream Partners LP$1,500,0005.00%15/5/20441,626,7840.01%
Federal Home Loan Mortgage Corp.$1,551,9343.00%1/8/20501,625,7110.01%
Amazon.com, Inc.$1,705,0002.50%3/6/20501,622,7060.01%
Wells Fargo & Co.$1,200,0005.61%15/1/20441,619,9890.01%
US Treasury Note$1,625,0000.75%15/11/20241,616,2400.01%
T-Mobile USA, Inc.$1,625,0003.60%15/11/20601,616,1060.01%
Government National Mortgage Association$1,526,0484.00%20/9/20481,615,8750.01%
AbbVie, Inc.$1,510,0003.80%15/3/20251,610,8040.01%
Southwest Airlines Co.$1,450,0005.25%4/5/20251,610,7880.01%
Federal Home Loan Mortgage Corp.$1,515,1923.50%1/10/20491,609,3560.01%
Intercontinental Exchange, Inc.$1,675,0001.85%15/9/20321,606,8960.01%
Microsoft Corp.$1,575,0002.00%8/8/20231,604,8960.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal National Mortgage Association$1,520,8703.50%1/12/20491,604,2150.01%
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.$1,500,0006.50%20/6/20271,603,3410.01%
Athene Global FundingGBP1,200,0001.75%24/11/20271,602,6560.01%
Comcast Corp.$1,500,0003.45%1/2/20501,602,5900.01%
Spectra Energy Partners LP$1,500,0004.75%15/3/20241,600,3340.01%
Aon Corp.$1,550,0002.80%15/5/20301,597,5450.01%
CCRE25 Commercial Mortgage Trust 2015$1,541,4253.51%10/8/20481,596,3830.01%
AbbVie, Inc.$1,500,0003.60%14/5/20251,594,0890.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,400,0003.93%25/6/20281,593,4110.01%
AT&T, Inc.$1,525,0003.85%1/6/20601,592,8640.01%
MidAmerican Energy Co.$1,175,0005.80%15/10/20361,589,7110.01%
Morgan Stanley$1,525,0004.10%22/5/20231,588,7030.01%
Federal Home Loan Mortgage Corp.$1,549,1752.00%1/7/20361,588,2040.01%
Bank of America Corp.^$1,600,0001.73%22/7/20271,587,9150.01%
MetLife, Inc.$1,500,0004.37%15/9/20231,587,0870.01%
PECO Energy Co.$1,501,0003.15%15/10/20251,586,8780.01%
Verizon Communications, Inc.$1,231,0004.86%21/8/20461,585,7120.01%
HP, Inc.$1,550,0002.20%17/6/20251,584,4350.01%
McDonald's Corp.$1,491,0003.30%1/7/20251,582,4620.01%
Bank of America Corp.^$1,502,0003.37%23/1/20261,581,1460.01%
Government National Mortgage Association$1,497,9423.00%20/4/20431,580,9460.01%
Federal Home Loan Mortgage Corp.$1,540,3482.00%1/1/20371,579,1540.01%
Caterpillar, Inc.$1,500,0003.40%15/5/20241,577,1260.01%
Kinder Morgan Energy Partners LP$1,498,0004.15%1/2/20241,576,2700.01%
AbbVie, Inc.$1,274,0004.70%14/5/20451,575,3480.01%
Intel Corp.$1,389,0003.73%8/12/20471,575,2840.01%
Visa, Inc.$1,250,0004.30%14/12/20451,573,2260.01%
Federal Home Loan Mortgage Corp.$1,540,0582.50%1/6/20511,573,1300.01%
DuPont de Nemours, Inc.$1,125,0005.42%15/11/20481,572,8590.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,500,0002.43%25/8/20291,571,9760.01%
Linde, Inc.EUR1,300,0001.63%1/12/20251,571,2220.01%
AT&T, Inc.$1,551,0003.50%15/9/20531,567,6770.01%
McDonald's Corp.EUR1,400,0000.25%4/10/20281,565,5050.01%
Verizon Communications, Inc.EUR1,400,0000.38%22/3/20291,565,1060.01%
Government National Mortgage Association$1,489,2133.50%20/7/20471,563,0300.01%
Nestle Holdings, Inc.$1,500,0003.35%24/9/20231,562,0560.01%
Phillips 66$1,235,0004.88%15/11/20441,561,7040.01%
Expedia Group, Inc.$1,500,0003.60%15/12/20231,559,3960.01%
Bank of America Corp.$1,455,0004.00%22/1/20251,555,9300.01%
ViacomCBS, Inc.$1,475,0003.50%15/1/20251,555,2180.01%
Anthem, Inc.$1,471,0003.35%1/12/20241,554,2560.01%
Federal National Mortgage Association$1,500,0002.47%25/4/20261,552,0040.01%
PepsiCo, Inc.$1,500,0002.25%19/3/20251,551,8380.01%
Honeywell International, Inc.EUR1,230,0002.25%22/2/20281,549,8970.01%
Verizon Communications, Inc.AU($)2,000,0004.05%17/2/20251,548,5290.01%
Federal Home Loan Mortgage Corp.$1,531,0392.00%1/9/20401,548,1780.01%
Schlumberger Investment SA$1,510,0002.65%26/6/20301,546,8680.01%
Cox Communications, Inc.$1,450,0003.35%15/9/20261,541,8930.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$1,450,0004.50%1/2/20241,541,4300.01%
General Motors Co.$1,450,0004.88%2/10/20231,540,3870.01%
Verizon Communications, Inc.$1,325,0004.13%15/8/20461,537,5700.01%
Discovery Communications LLC$1,500,0002.95%20/3/20231,534,2950.01%
Pfizer, Inc.$1,225,0004.40%15/5/20441,533,5890.01%
AT&T, Inc.EUR1,200,0002.60%19/5/20381,531,4360.01%
MPLX LP$1,380,0004.25%1/12/20271,528,7880.01%
American International Group, Inc.$1,375,0003.88%15/1/20351,528,5670.01%
Broadcom, Inc.$1,500,0003.50%15/2/20411,527,4070.01%
John Deere Capital Corp.$1,475,0002.25%14/9/20261,527,1850.01%
Diamondback Energy, Inc.$1,440,0003.50%1/12/20291,526,2980.01%
Pacific Gas & Electric Co.$1,600,0002.50%1/2/20311,524,2600.01%
Wells Fargo & Co.^EUR1,300,0001.34%4/5/20251,520,5940.01%
Boeing Co.$1,500,0001.95%1/2/20241,519,9090.01%
Metropolitan Life Global Funding I$1,500,0001.95%13/1/20231,519,7750.01%
Southwest Airlines Co.$1,450,0004.75%4/5/20231,519,0000.01%
Sempra Energy$1,425,0003.40%1/2/20281,518,2710.01%
Juniper Networks, Inc.$1,400,0003.75%15/8/20291,517,0400.01%
Lockheed Martin Corp.$1,399,0003.55%15/1/20261,516,4190.01%
Bank of America Corp.^$1,500,0002.59%29/4/20311,514,5490.01%
General Electric Co.$1,112,0005.88%14/1/20381,511,7870.01%
Goldman Sachs Group, Inc.^$1,500,0002.62%22/4/20321,507,6230.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Freddie Mac Multifamily Structured Pass Through Certificates$1,450,0002.67%25/12/20241,506,3770.01%
JPMorgan Chase & Co.^$1,300,0004.49%24/3/20311,504,9720.01%
Truist Bank$1,414,0003.30%15/5/20261,504,9420.01%
Qorvo, Inc.$1,500,0001.75%15/12/20241,501,1380.01%
Boeing Co.$1,500,0001.17%4/2/20231,500,2530.01%
Verizon Communications, Inc.EUR1,350,0000.75%22/3/20321,499,9590.01%
Mastercard, Inc.$1,500,0001.90%15/3/20311,499,2310.01%
McDonald's Corp.$1,500,0002.13%1/3/20301,496,4270.01%
salesforce.com, Inc.$1,500,0002.70%15/7/20411,496,0160.01%
Morgan Stanley^$1,500,0000.53%25/1/20241,494,9050.01%
Federal Home Loan Mortgage Corp.$1,395,2304.00%1/10/20471,494,2880.01%
Federal National Mortgage Association$1,500,0000.25%22/5/20231,493,5380.01%
Viatris, Inc.$1,400,0003.85%22/6/20401,493,3210.01%
Federal Home Loan Banks$1,500,0000.13%17/3/20231,493,1520.01%
Brandywine Operating Partnership LP$1,390,0003.95%15/11/20271,493,0880.01%
Federal National Mortgage Association^$1,391,6273.06%25/5/20271,492,4540.01%
Bristol-Myers Squibb Co.$1,500,0000.54%13/11/20231,492,3650.01%
JPMorgan Chase & Co.^$1,500,0000.65%16/9/20241,492,2730.01%
Government National Mortgage Association$1,420,0773.50%20/12/20471,490,4660.01%
ViacomCBS, Inc.$1,260,0004.95%15/1/20311,489,1710.01%
Federal National Mortgage Association$1,500,0000.25%27/11/20231,486,7590.01%
United Parcel Service, Inc.$1,100,0005.20%1/4/20401,482,6840.01%
Wells Fargo Bank NA$1,100,0005.85%1/2/20371,482,2600.01%
Nasdaq, Inc.EUR1,300,0000.88%13/2/20301,480,6010.01%
AT&T, Inc.$1,314,0004.30%15/2/20301,480,4060.01%
Federal Home Loan Mortgage Corp.$1,415,4973.00%1/8/20341,480,2930.01%
Capital One Financial Corp.$1,475,0003.05%9/3/20221,478,8120.01%
Federal National Mortgage Association$1,340,3354.50%1/5/20411,476,4770.01%
Northrop Grumman Corp.$1,050,0005.25%1/5/20501,473,7520.01%
Apple, Inc.$1,500,0002.65%8/2/20511,473,6420.01%
Highland Holdings SarlEUR1,294,0000.00%12/11/20231,473,1950.01%
PepsiCo, Inc.$1,400,0002.88%15/10/20491,467,7390.01%
Morgan Stanley$1,325,0004.35%8/9/20261,467,6010.01%
International Business Machines Corp.$1,500,0001.95%15/5/20301,466,5680.01%
Bank of America Corp.^$1,350,0003.71%24/4/20281,465,9350.01%
Penske Truck Leasing Co. LP/PTL Finance Corp.$1,500,0001.20%15/11/20251,463,0520.01%
MPLX LP$1,473,0001.75%1/3/20261,462,8610.01%
Federal National Mortgage Association$1,379,3653.50%1/9/20491,457,6290.01%
Sysco Corp.$1,000,0006.60%1/4/20401,456,9840.01%
Comcast Corp.$1,225,0004.40%15/8/20351,456,8730.01%
Apple, Inc.CA($)1,796,0002.51%19/8/20241,456,1350.01%
Gilead Sciences, Inc.$1,350,0003.65%1/3/20261,455,9080.01%
JPMorgan Chase & Co.^$1,350,0003.33%22/4/20521,455,5820.01%
American Tower Corp.EUR1,300,0000.40%15/2/20271,455,3730.01%
AT&T, Inc.$1,500,0002.25%1/2/20321,451,3580.01%
Wells Fargo & Co.$1,325,0004.10%3/6/20261,444,9200.01%
Conagra Brands, Inc.$1,313,0004.60%1/11/20251,444,3840.01%
Dollar General Corp.$1,250,0004.13%3/4/20501,444,2280.01%
Wells Fargo & Co.^EUR1,200,0001.74%4/5/20301,443,0830.01%
Government National Mortgage Association$1,378,8433.00%20/6/20461,441,2120.01%
Cargill, Inc.$1,400,0003.25%1/3/20231,440,2670.01%
Verizon Communications, Inc.$1,250,0004.00%22/3/20501,437,4850.01%
Broadcom Corp./Broadcom Cayman Finance Ltd.$1,325,0003.88%15/1/20271,436,6790.01%
Carrier Global Corp.$1,350,0003.58%5/4/20501,436,1150.01%
Cisco Systems, Inc.$1,025,0005.50%15/1/20401,432,9120.01%
Federal Home Loan Mortgage Corp.$1,396,0792.00%1/10/20361,431,2510.01%
JPMDB Commercial Mortgage Securities Trust 2018$1,275,0004.21%15/6/20511,431,2200.01%
ONEOK, Inc.$1,242,0005.85%15/1/20261,427,8090.01%
Federal National Mortgage Association^$1,275,0003.58%25/8/20281,426,9020.01%
Thermo Fisher Scientific Finance I BVEUR1,245,0000.80%18/10/20301,425,5010.01%
Commonwealth Edison Co.$1,420,0002.20%1/3/20301,423,2070.01%
Bank of America Corp.^$1,350,0003.31%22/4/20421,418,6790.01%
Goldman Sachs Group, Inc.$1,300,0004.25%21/10/20251,418,4620.01%
Equinix, Inc.$1,350,0003.20%18/11/20291,418,1350.01%
US Treasury Bond$1,300,0006.25%15/8/20231,417,0510.01%
Wells Fargo & Co.$1,350,0004.13%15/8/20231,416,2550.01%
Exxon Mobil Corp.$1,400,0001.57%15/4/20231,416,0290.01%
Pacific Gas & Electric Co.$1,350,0004.50%1/7/20401,415,4660.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,300,0003.41%25/12/20261,415,4420.01%
Amgen, Inc.$1,111,0004.66%15/6/20511,414,3470.01%
Verizon Communications, Inc.$1,125,0004.81%15/3/20391,412,1530.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal National Mortgage Association$1,394,9302.00%1/1/20421,410,7610.01%
Intel Corp.$1,360,0002.45%15/11/20291,406,7990.01%
Bank of America Corp.^$1,350,0003.86%23/7/20241,406,7820.01%
Government National Mortgage Association$1,352,6353.00%20/6/20501,406,2350.01%
Bank of New York Mellon Corp.$1,349,0002.45%17/8/20261,401,4170.01%
Federal Home Loan Mortgage Corp.$1,367,1192.00%1/11/20341,400,8750.01%
Amazon.com, Inc.$1,150,0004.05%22/8/20471,399,9930.01%
Raytheon Technologies Corp.$1,250,0004.13%16/11/20281,398,8320.01%
Bristol-Myers Squibb Co.$1,125,0004.25%26/10/20491,391,5530.01%
Federal National Mortgage Association$1,356,0522.00%1/10/20351,390,6360.01%
ConocoPhillips$1,270,0003.75%1/10/20271,389,9100.01%
Broadcom, Inc.$1,220,0004.75%15/4/20291,389,7590.01%
Alabama Power Co.$1,475,0001.45%15/9/20301,388,7960.01%
Amazon.com, Inc.$1,300,0003.10%12/5/20511,388,7420.01%
Comcast Corp.$1,299,0003.38%15/8/20251,386,1510.01%
Morgan Stanley^$1,400,0001.59%4/5/20271,385,6510.01%
Stellantis NVEUR1,000,0004.50%7/7/20281,384,3660.01%
Citigroup, Inc.^$1,320,0003.11%8/4/20261,383,9230.01%
JPMorgan Chase & Co.^$1,400,0001.58%22/4/20271,383,6700.01%
Federal Home Loan Mortgage Corp.$1,384,9702.00%1/8/20501,383,1670.01%
Cigna Corp.$1,125,0004.80%15/8/20381,382,7860.01%
DuPont de Nemours, Inc.$1,075,0005.32%15/11/20381,382,5010.01%
Ventas Canada Finance Ltd.CA($)1,710,0002.80%12/4/20241,382,1960.01%
Federal National Mortgage Association$1,335,0372.50%1/9/20351,381,3180.01%
Wells Fargo & Co.^$1,350,0003.07%30/4/20411,381,1530.01%
Federal Home Loan Mortgage Corp.$1,276,3024.00%1/1/20461,379,7410.01%
T-Mobile USA, Inc.$1,300,0003.50%15/4/20251,377,6480.01%
ConocoPhillips$1,050,0005.90%15/10/20321,375,6160.01%
Marsh & McLennan Cos, Inc.$1,100,0004.75%15/3/20391,375,5180.01%
Federal National Mortgage Association$1,332,3062.50%1/9/20411,374,4130.01%
Federal Home Loan Mortgage Corp.$1,324,4363.00%1/8/20511,373,8590.01%
CVS Health Corp.$1,250,0003.75%1/4/20301,372,6910.01%
Morgan Stanley^$1,400,0002.24%21/7/20321,371,6280.01%
Athene Holding Ltd.$1,250,0004.13%12/1/20281,368,4570.01%
American Express Co.$1,280,0003.63%5/12/20241,367,9250.01%
Bristol-Myers Squibb Co.$1,250,0003.40%26/7/20291,367,2380.01%
Williams Cos, Inc.$1,100,0005.40%4/3/20441,365,0770.01%
Walmart, Inc.GBP700,0005.63%27/3/20341,363,4100.01%
Government National Mortgage Association$1,304,8193.50%20/7/20491,363,1610.01%
Wells Fargo Commercial Mortgage Trust 2018$1,200,0004.30%15/1/20521,362,6230.01%
Morgan Stanley$1,255,0003.63%20/1/20271,361,9140.01%
Time Warner Cable LLC$1,250,0004.50%15/9/20421,358,7880.01%
Federal Home Loan Mortgage Corp.$1,285,4493.50%1/6/20481,358,0660.01%
Marathon Petroleum Corp.$1,190,0005.13%15/12/20261,356,9970.01%
CD 2016-CD2 Mortgage Trust^$1,265,0003.53%10/11/20491,356,6590.01%
Freddie Mac Multifamily Structured Pass Through Certificates^$1,200,0003.85%25/5/20281,356,4420.01%
Morgan Stanley^EUR1,200,0000.41%29/10/20271,355,9630.01%
Federal Home Loan Mortgage Corp.$1,339,8672.00%1/7/20411,355,2120.01%
Securian Financial Group, Inc.$1,090,0004.80%15/4/20481,353,6690.01%
ERAC USA Finance LLC$995,0005.63%15/3/20421,353,4070.01%
US Treasury Bond$1,123,0006.88%15/8/20251,352,5130.01%
Federal Home Loan Mortgage Corp.$1,251,8483.50%1/5/20501,352,1940.01%
Government National Mortgage Association$1,292,0253.00%20/12/20471,347,1910.01%
Kinder Morgan, Inc.$1,125,0005.05%15/2/20461,347,1080.01%
Visa, Inc.$1,325,0001.90%15/4/20271,346,6390.01%
Federal Home Loan Mortgage Corp.$1,331,3442.00%1/6/20411,346,5910.01%
American Honda Finance Corp.GBP1,000,0001.50%19/10/20271,346,3260.01%
Oracle Corp.$1,360,0003.85%1/4/20601,345,7400.01%
Apple, Inc.EUR1,100,0001.38%24/5/20291,345,4320.01%
MetLife, Inc.$900,0009.25%8/4/20381,344,9490.01%
Comcast Corp.$1,500,0002.45%15/8/20521,343,5820.01%
Federal National Mortgage Association$1,257,0624.00%1/7/20481,338,1390.01%
Simon Property Group LP$1,300,0003.25%13/9/20491,336,2830.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$1,190,0004.80%1/3/20501,333,9610.01%
Federal National Mortgage Association$1,266,7043.50%1/5/20511,333,4810.01%
Verizon Communications, Inc.$1,280,0002.63%15/8/20261,333,3450.01%
General Motors Financial Co., Inc.$1,250,0004.00%15/1/20251,332,0940.01%
Gilead Sciences, Inc.$1,050,0004.75%1/3/20461,330,6660.01%
Intel Corp.$1,000,0004.75%25/3/20501,330,1440.01%
Conagra Brands, Inc.$1,050,0005.30%1/11/20381,327,6030.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Visa, Inc.$1,300,0002.80%14/12/20221,323,7650.01%
Federal Home Loan Mortgage Corp.$1,242,3484.00%1/3/20491,323,6030.01%
Valero Energy Corp.$1,200,0004.35%1/6/20281,323,2070.01%
Government National Mortgage Association$1,246,4824.00%20/12/20471,322,8110.01%
Government National Mortgage Association$1,271,9723.00%20/5/20501,322,3090.01%
DTE Electric Co.$1,225,0003.25%1/4/20511,322,2470.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,250,0002.86%25/5/20261,322,1220.01%
Gilead Sciences, Inc.$1,045,0004.80%1/4/20441,320,9090.01%
Kinder Morgan Energy Partners LP$1,075,0005.50%1/3/20441,320,4930.01%
Highland Holdings SarlEUR1,163,0000.32%15/12/20261,319,4300.01%
Federal Home Loan Banks$1,180,0003.25%16/11/20281,317,0640.01%
Mylan, Inc.$1,175,0004.55%15/4/20281,316,2010.01%
Otis Worldwide Corp.$1,285,0003.11%15/2/20401,316,1170.01%
Federal National Mortgage Association$1,248,3393.00%1/9/20421,315,1670.01%
John Deere Cash Management SARLEUR1,000,0002.20%2/4/20321,314,7580.01%
Government National Mortgage Association$1,242,9353.50%20/5/20461,311,5730.01%
Apple, Inc.$1,230,0002.90%12/9/20271,311,0130.01%
Marriott International, Inc.$1,250,0003.50%15/10/20321,309,6680.01%
VMware, Inc.$1,160,0004.65%15/5/20271,309,3580.01%
Federal National Mortgage Association$1,228,9514.00%1/5/20491,308,2250.01%
Goldman Sachs Group, Inc.$900,0006.25%1/2/20411,307,2680.01%
BP Capital Markets America, Inc.$1,235,0003.02%16/1/20271,304,2320.01%
Federal Home Loan Mortgage Corp.$1,189,3434.00%1/8/20441,303,6200.01%
Oracle Corp.$1,250,0002.95%15/11/20241,300,2620.01%
GS Mortgage Securities Trust 2017$1,213,0003.43%10/8/20501,300,1720.01%
GA Global Funding Trust$1,300,0001.25%8/12/20231,299,2840.01%
Boeing Co.$1,300,0001.43%4/2/20241,298,6040.01%
Citigroup, Inc.$1,225,0003.20%21/10/20261,298,4750.01%
Federal National Mortgage Association$1,249,3203.00%1/2/20501,296,0910.01%
Government National Mortgage Association$1,239,3883.00%20/1/20471,295,4490.01%
Federal National Mortgage Association$1,203,8044.50%1/12/20481,295,2670.01%
Federal Home Loan Mortgage Corp.$1,288,5481.50%1/4/20361,293,6580.01%
Goldman Sachs Group, Inc.^$1,300,0002.91%21/7/20421,292,0550.01%
Broadcom, Inc.$1,211,0003.46%15/9/20261,290,0730.01%
General Motors Financial Co., Inc.$1,150,0005.25%1/3/20261,289,8130.01%
Goldman Sachs Group, Inc.$1,000,0004.75%21/10/20451,288,5210.01%
Abbott Laboratories$1,225,0002.95%15/3/20251,287,1220.01%
Federal National Mortgage Association$1,242,2592.50%1/6/20361,286,2510.01%
Boeing Co.$1,000,0005.71%1/5/20401,285,0050.01%
Amazon.com, Inc.$1,300,0000.80%3/6/20251,284,7850.01%
Costco Wholesale Corp.$1,325,0001.75%20/4/20321,283,4410.01%
ConocoPhillips$970,0004.88%1/10/20471,280,6860.01%
Global Payments, Inc.$1,230,0003.20%15/8/20291,280,6830.01%
Federal Home Loan Mortgage Corp.$1,234,1343.00%1/12/20491,279,8880.01%
Hewlett Packard Enterprise Co.$1,250,0004.40%15/10/20221,278,4810.01%
Union Pacific Corp.$1,087,0003.84%20/3/20601,278,0890.01%
Government National Mortgage Association$1,206,6944.50%20/9/20481,277,5070.01%
Chubb Corp.$855,0006.50%15/5/20381,276,7800.01%
Federal Home Loan Mortgage Corp.$1,248,4692.50%1/3/20511,274,9900.01%
Enterprise Products Operating LLC$1,200,0003.13%31/7/20291,274,7180.01%
Government National Mortgage Association$1,214,7643.50%20/2/20491,274,4290.01%
Southern Co.$1,125,0004.25%1/7/20361,271,3050.01%
Exxon Mobil Corp.$1,200,0003.04%1/3/20261,270,9140.01%
AT&T, Inc.$1,100,0004.50%15/5/20351,269,5170.01%
Goldman Sachs Group, Inc.^$1,175,0003.69%5/6/20281,268,1310.01%
Federal National Mortgage Association$1,224,9532.50%1/9/20341,267,2590.01%
Molson Coors Beverage Co.$1,050,0005.00%1/5/20421,266,0500.01%
Amgen, Inc.$1,060,0004.40%1/5/20451,265,0340.01%
Altria Group, Inc.$1,150,0004.40%14/2/20261,262,8870.01%
Metropolitan Life Global Funding ICA($)1,490,0003.39%9/4/20301,262,5600.01%
Pfizer, Inc.$1,190,0002.75%3/6/20261,262,1930.01%
Federal National Mortgage Association$1,170,8664.00%1/4/20471,261,9430.01%
Medtronic, Inc.$1,024,0004.38%15/3/20351,261,0820.01%
Schlumberger Finance BVEUR1,000,0002.00%6/5/20321,258,7390.01%
GS Mortgage Securities Trust 2015$1,180,0003.76%10/7/20481,258,1070.01%
AbbVie, Inc.$1,050,0004.50%14/5/20351,255,1510.01%
CSAIL 2015-C4 Commercial Mortgage Trust$1,175,0003.81%15/11/20481,255,0990.01%
Government National Mortgage Association$1,195,0993.50%20/10/20471,254,3370.01%
HCA, Inc.$955,0005.50%15/6/20471,253,3420.01%
Federal Home Loan Mortgage Corp.$1,247,3841.50%1/7/20361,252,3300.01%
Oracle Corp.$1,200,0003.80%15/11/20371,250,3550.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Jefferies Group LLC/Jefferies Group Capital Finance, Inc.$1,100,0004.85%15/1/20271,250,2140.01%
Government National Mortgage Association$1,236,8732.00%20/9/20501,249,3720.01%
Federal National Mortgage Association$1,182,2763.00%1/11/20421,248,5610.01%
Federal National Mortgage Association$1,200,0002.13%24/4/20261,244,7450.01%
Intel Corp.$1,000,0004.60%25/3/20401,244,6110.01%
AT&T, Inc.$1,163,0003.95%15/1/20251,244,1570.01%
Government National Mortgage Association$1,164,4983.50%15/8/20431,243,8110.01%
International Business Machines Corp.$1,025,0004.25%15/5/20491,243,1970.01%
Bank of America Corp.^$1,065,0003.95%23/1/20491,242,5120.01%
Federal National Mortgage Association$1,178,3153.00%1/12/20471,242,1030.01%
Federal National Mortgage Association$1,163,1093.50%1/9/20451,241,9760.01%
Federal Home Loan Mortgage Corp.$1,259,4571.50%1/10/20411,240,8900.01%
US Treasury Bond$900,0006.25%15/5/20301,240,7340.01%
JPMorgan Chase & Co.$950,0004.95%1/6/20451,240,2620.01%
Ecolab, Inc.$1,325,0001.30%30/1/20311,239,6050.01%
Federal Home Loan Mortgage Corp.$1,224,7482.00%1/5/20411,238,7750.01%
JPMorgan Chase & Co.$1,200,0003.38%1/5/20231,238,4180.01%
Bank of America Corp.^$1,000,0004.33%15/3/20501,237,9450.01%
Berkshire Hathaway, Inc.$1,000,0004.50%11/2/20431,235,9520.01%
Merck & Co., Inc.$1,200,0002.80%18/5/20231,235,7030.01%
Goldman Sachs Group, Inc.^$1,080,0004.02%31/10/20381,235,1310.01%
Government National Mortgage Association$1,167,2763.00%20/1/20431,234,9410.01%
Energy Transfer LP$1,200,0004.25%15/3/20231,234,4960.01%
Berkshire Hathaway Energy Co.$1,150,0003.25%15/4/20281,233,6590.01%
Anthem, Inc.$1,200,0003.30%15/1/20231,232,4550.01%
Danaher Corp.EUR1,000,0002.10%30/9/20261,231,3900.01%
Microsoft Corp.$1,075,0003.50%12/2/20351,231,1040.01%
Goldman Sachs Group, Inc.$965,0004.80%8/7/20441,231,0960.01%
Digital Euro Finco LLCEUR1,000,0002.50%16/1/20261,228,4330.01%
Federal National Mortgage Association$1,162,2863.50%1/7/20331,228,2690.01%
US Bank NA$1,200,0002.05%21/1/20251,227,9310.01%
Government National Mortgage Association$1,159,0343.50%20/9/20451,227,5580.01%
Home Depot, Inc.$1,150,0002.95%15/6/20291,225,2800.01%
MPLX LP$1,000,0005.20%1/12/20471,224,2490.01%
UnitedHealth Group, Inc.$1,000,0004.25%15/4/20471,224,0510.01%
JPMBB Commercial Mortgage Securities Trust 2015$1,152,2183.80%15/8/20481,222,3070.01%
US Treasury Note$1,194,0001.75%31/7/20241,220,7720.01%
Procter & Gamble Co.$1,250,0000.55%29/10/20251,220,4700.01%
Morgan Stanley$1,150,0003.88%29/4/20241,220,1420.01%
7-Eleven, Inc.$1,260,0000.95%10/2/20261,219,9310.01%
Oracle Corp.$1,200,0002.50%15/10/20221,217,2710.01%
Target Corp.$995,0004.00%1/7/20421,217,1350.01%
AT&T, Inc.$1,079,0004.35%1/3/20291,214,0340.01%
Thermo Fisher Scientific Finance I BVEUR1,071,0000.00%18/11/20251,213,3700.01%
Amazon.com, Inc.$1,200,0002.10%12/5/20311,213,2930.01%
Federal National Mortgage Association$1,114,1204.00%1/2/20491,211,6480.01%
Federal Home Loan Mortgage Corp.$1,153,6033.00%1/9/20361,210,2670.01%
Walt Disney Co.$1,250,0002.75%1/9/20491,210,0570.01%
Teachers Insurance & Annuity Association of America$940,0004.90%15/9/20441,209,0630.01%
Progressive Corp.$1,000,0003.95%26/3/20501,208,7580.01%
International Business Machines Corp.$1,045,0004.15%15/5/20391,208,0110.01%
Exelon Corp.$1,000,0004.45%15/4/20461,206,8190.01%
Comcast Corp.GBP900,0001.50%20/2/20291,206,4740.01%
MidAmerican Energy Co.$1,139,0003.50%15/10/20241,204,1040.01%
Verizon Communications, Inc.EUR1,000,0001.38%2/11/20281,203,4500.01%
ViacomCBS, Inc.$1,058,0004.38%15/3/20431,203,3540.01%
Trustees of Princeton University$1,200,0002.52%1/7/20501,202,8770.01%
Bristol-Myers Squibb Co.$1,150,0002.90%26/7/20241,202,2100.01%
Federal Home Loan Mortgage Corp.$1,187,9692.00%1/2/20411,201,2680.01%
Time Warner Entertainment Co. LP$825,0008.38%15/7/20331,199,6750.01%
Burlington Northern Santa Fe LLC$1,000,0004.15%1/4/20451,199,1240.01%
Wyeth LLC$850,0005.95%1/4/20371,196,1300.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$1,000,0005.38%1/5/20471,194,3390.01%
Federal Home Loan Mortgage Corp.$1,087,8654.50%1/10/20481,193,5230.01%
Discovery Communications LLCEUR1,000,0001.90%19/3/20271,193,4000.01%
Morgan Stanley$1,100,0004.00%23/7/20251,193,0860.01%
Goldman Sachs Group, Inc.^$1,000,0004.41%23/4/20391,192,6240.01%
HCA, Inc.$925,0005.25%15/6/20491,192,4350.01%
National Rural Utilities Cooperative Finance Corp.$1,221,0001.00%15/6/20261,192,2040.01%
Federal Home Loan Mortgage Corp.$1,150,8872.50%1/8/20351,191,0590.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$1,136,4283.00%1/9/20371,190,3330.01%
Federal Home Loan Mortgage Corp.$1,207,5481.50%1/3/20411,189,7460.01%
Oracle Corp.$1,160,0002.50%1/4/20251,188,1870.01%
General Motors Financial Co., Inc.$1,150,0002.75%20/6/20251,187,4830.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,095,0003.24%25/4/20271,187,2770.01%
Citigroup, Inc.^EUR1,000,0001.50%24/7/20261,186,0510.01%
O'Reilly Automotive, Inc.$1,250,0001.75%15/3/20311,185,9970.01%
Cigna Corp.$1,175,0002.40%15/3/20301,183,1040.01%
Wells Fargo & Co.^$1,100,0003.58%22/5/20281,182,8720.01%
AT&T, Inc.$955,0005.25%1/3/20371,181,4350.01%
Federal Home Loan Mortgage Corp.$1,101,0533.50%1/4/20501,181,2920.01%
Federal National Mortgage Association$1,220,6911.50%1/5/20511,181,0240.01%
Walmart, Inc.$1,125,0003.30%22/4/20241,180,2040.01%
AT&T, Inc.$1,169,0003.65%15/9/20591,180,0330.01%
Toyota Motor Credit Corp.GBP900,0000.75%19/11/20261,179,7550.01%
Government National Mortgage Association$1,131,2553.50%20/2/20501,179,3740.01%
Discovery Communications LLC$1,000,0004.65%15/5/20501,176,7180.01%
Federal Home Loan Mortgage Corp.$1,163,0332.00%1/3/20411,176,3520.01%
NBCUniversal Media LLC$975,0004.45%15/1/20431,174,8800.01%
Berry Global, Inc.$1,200,0001.57%15/1/20261,174,5020.01%
ConocoPhillips Co.$975,0004.30%15/11/20441,174,2160.01%
Comcast Corp.$1,013,0004.00%1/11/20491,173,8800.01%
Johnson & Johnson$1,025,0003.55%1/3/20361,171,9890.01%
Halliburton Co.$990,0004.85%15/11/20351,171,1660.01%
Federal National Mortgage Association$1,112,6593.50%1/4/20501,170,8960.01%
Goldman Sachs Group, Inc.^$1,075,0003.81%23/4/20291,170,0440.01%
Federal Home Loan Mortgage Corp.$1,156,5222.00%1/10/20411,169,7660.01%
Abbott Laboratories$1,200,0001.15%30/1/20281,166,6670.01%
Government National Mortgage Association$1,114,2183.00%20/3/20461,164,6170.01%
Federal National Mortgage Association$1,086,6564.00%1/9/20471,163,3630.01%
Walt Disney Co.CA($)1,415,0003.06%30/3/20271,163,2280.01%
Walt Disney Co.$1,000,0003.80%13/5/20601,161,5080.01%
Federal National Mortgage Association$1,177,7281.50%1/7/20411,160,3440.01%
NIKE, Inc.$1,025,0003.38%27/3/20501,160,0550.01%
Eversource Energy$1,105,0003.80%1/12/20231,159,7150.01%
Home Depot, Inc.$1,123,0002.13%15/9/20261,159,3020.01%
Raymond James Financial, Inc.$1,000,0004.65%1/4/20301,158,7550.01%
Pfizer, Inc.$1,050,0003.45%15/3/20291,157,9360.01%
Teachers Insurance & Annuity Association of America$955,0004.27%15/5/20471,157,7280.01%
Federal Home Loan Mortgage Corp.$1,097,8983.00%1/1/20431,157,2110.01%
Texas Instruments, Inc.$980,0003.88%15/3/20391,156,9360.01%
Federal National Mortgage Association$1,081,4293.50%1/1/20491,156,3340.01%
Government National Mortgage Association$1,090,8723.50%20/7/20451,155,3660.01%
PPL Capital Funding, Inc.$1,100,0003.10%15/5/20261,153,7370.01%
Verizon Communications, Inc.$1,150,0002.10%22/3/20281,153,5120.01%
Federal Home Loan Mortgage Corp.$1,099,5373.00%1/11/20301,153,3890.01%
Federal National Mortgage Association$1,077,1594.00%1/4/20481,153,1950.01%
Truist Bank$1,100,0003.20%1/4/20241,151,6280.01%
Morgan Stanley^EUR1,000,0000.64%26/7/20241,150,3390.01%
Eli Lilly & Co.$1,250,0002.25%15/5/20501,150,2090.01%
General Motors Financial Co., Inc.EUR1,000,0000.85%26/2/20261,149,5380.01%
Wells Fargo & Co.EUR1,000,0000.50%26/4/20241,149,3890.01%
Federal Home Loan Mortgage Corp.$1,136,0492.00%1/12/20401,148,7660.01%
US Treasury Bond$954,0007.63%15/2/20251,148,4520.01%
Verizon Communications, Inc.$1,164,0002.36%15/3/20321,148,0450.01%
Home Depot, Inc.$1,050,0003.35%15/4/20501,147,8900.01%
Citigroup, Inc.^$1,070,0003.52%27/10/20281,147,3480.01%
Hershey Co.$1,103,0002.45%15/11/20291,146,7800.01%
Federal Home Loan Mortgage Corp.$1,122,5482.50%1/4/20511,146,6540.01%
ERAC USA Finance LLC$945,0004.50%15/2/20451,146,0550.01%
Federal National Mortgage Association$1,132,9722.00%1/9/20411,145,7020.01%
Wells Fargo Commercial Mortgage Trust 2015$1,085,4173.79%15/9/20481,144,6150.01%
Abbott Ireland Financing DACEUR1,000,0000.38%19/11/20271,144,5710.01%
STERIS Irish FinCo UnLtd Co.$1,050,0003.75%15/3/20511,144,3830.01%
Federal National Mortgage Association$1,086,7893.00%1/5/20431,144,2130.01%
Digital Dutch Finco BVEUR1,000,0001.25%1/2/20311,143,8910.01%
Altria Group, Inc.$950,0005.80%14/2/20391,143,6710.01%
Hess Corp.$925,0005.60%15/2/20411,142,2870.01%
Exxon Mobil Corp.EUR1,000,0000.14%26/6/20241,141,6050.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,150,0001.34%25/9/20271,140,0660.01%
Lowe's Cos, Inc.$1,200,0001.70%15/10/20301,140,0100.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Citigroup, Inc.^$1,050,0003.89%10/1/20281,138,5170.01%
Federal Home Loan Mortgage Corp.$1,022,9945.00%1/3/20491,138,4850.01%
Government National Mortgage Association$1,097,5333.00%20/1/20501,138,2710.01%
Exxon Mobil Corp.EUR1,000,0000.52%26/6/20281,137,4790.01%
Federal Home Loan Mortgage Corp.$1,095,5493.00%1/1/20501,136,1650.01%
Berkshire Hathaway Finance Corp.$800,0005.75%15/1/20401,135,5240.01%
Pacific Gas & Electric Co.$1,035,0004.95%1/7/20501,133,7210.01%
Eaton Capital Unlimited Co.EUR1,000,0000.13%8/3/20261,131,7070.01%
Wells Fargo & Co.$1,100,0003.45%13/2/20231,131,2700.01%
Goldman Sachs Group, Inc.EUR990,0000.88%21/1/20301,130,1430.01%
Federal Home Loan Mortgage Corp.$1,054,9783.50%1/12/20441,129,0410.01%
Athene Global FundingEUR1,000,0000.37%10/9/20261,127,7190.01%
Federal National Mortgage Association$1,077,9773.00%1/10/20261,127,1660.01%
ONEOK, Inc.$1,020,0004.45%1/9/20491,127,0540.01%
McDonald's Corp.$1,025,0003.80%1/4/20281,126,5900.01%
Broadcom, Inc.$1,000,0004.30%15/11/20321,126,2360.01%
Berkshire Hathaway Energy Co.$825,0006.13%1/4/20361,125,8950.01%
Xcel Energy, Inc.$1,100,0002.60%1/12/20291,123,8870.01%
Walt Disney Co.$1,000,0003.80%22/3/20301,123,8850.01%
Plains All American Pipeline LP/PAA Finance Corp.$1,080,0003.55%15/12/20291,123,1690.01%
Federal National Mortgage Association$975,0003.61%25/2/20311,122,0530.01%
American Tower Corp.EUR1,000,0000.95%5/10/20301,121,9280.01%
Stellantis NVEUR1,000,0000.75%18/1/20291,121,9270.01%
Mondelez International Holdings Netherlands BV$1,150,0001.25%24/9/20261,121,2840.01%
Benchmark 2018-B7 Mortgage Trust^$975,0004.51%15/5/20531,120,6390.01%
Comerica, Inc.$1,000,0004.00%1/2/20291,118,4700.01%
Wells Fargo & Co.^$1,100,0002.39%2/6/20281,118,2390.01%
Simon International Finance SCAEUR1,000,0001.13%19/3/20331,118,1440.01%
Comcast Corp.EUR1,000,0001.25%20/2/20401,117,9910.01%
Government National Mortgage Association$1,071,1353.50%20/9/20491,117,6300.01%
Morgan Stanley^EUR1,000,0000.50%26/10/20291,116,6970.01%
Federal National Mortgage Association$1,013,3314.50%1/4/20411,116,2350.01%
Weyerhaeuser Co.$1,000,0004.00%15/11/20291,115,6270.01%
Equitable Holdings, Inc.$995,0004.35%20/4/20281,114,7170.01%
Walt Disney Co.$985,0003.60%13/1/20511,114,5050.01%
Athene Global FundingCA($)1,410,0002.10%24/9/20251,113,7910.01%
Oracle Corp.$844,0006.13%8/7/20391,112,7540.01%
Oracle Corp.$1,070,0004.00%15/7/20461,112,5710.01%
Federal National Mortgage Association$1,072,3272.50%1/8/20361,111,6250.01%
Comcast Corp.$1,055,0003.40%15/7/20461,111,6190.01%
Caterpillar, Inc.$950,0003.80%15/8/20421,111,5060.01%
Constellation Brands, Inc.$1,025,0003.70%6/12/20261,111,2930.01%
Wells Fargo & Co.EUR1,000,0000.63%14/8/20301,111,1780.01%
Federal Home Loan Mortgage Corp.$1,083,3692.00%1/9/20361,110,6630.01%
Federal National Mortgage Association$1,037,0434.00%1/12/20471,110,2480.01%
Tyson Foods, Inc.$825,0005.10%28/9/20481,109,7990.01%
Franklin Resources, Inc.$1,175,0001.60%30/10/20301,109,0960.01%
Broadcom, Inc.$1,000,0004.15%15/11/20301,109,0010.01%
Federal National Mortgage Association$1,081,7162.00%1/9/20361,108,9730.01%
Federal National Mortgage Association$1,068,3253.00%1/8/20511,108,1730.01%
Government National Mortgage Association$1,046,1743.50%20/1/20461,108,0250.01%
Federal Home Loan Banks$1,000,0003.25%9/6/20281,105,5030.01%
Caterpillar, Inc.$1,000,0003.25%9/4/20501,105,2180.01%
Illinois Tool Works, Inc.$1,050,0002.65%15/11/20261,104,1080.01%
Benchmark 2018-B6 Mortgage Trust$1,000,0004.00%10/10/20511,103,3590.01%
GS Mortgage Securities Trust 2017$1,025,0003.43%10/5/20501,101,9780.01%
Goldman Sachs Group, Inc.$1,000,0003.80%15/3/20301,099,8060.01%
Goldman Sachs Group, Inc.EUR1,000,0000.75%23/3/20321,099,4360.01%
Federal Home Loan Mortgage Corp.$1,060,1992.50%1/4/20271,098,6250.01%
Federal National Mortgage Association$1,071,4782.00%1/8/20351,098,3430.01%
GLP Capital LP/GLP Financing II, Inc.$950,0005.75%1/6/20281,098,1320.01%
Visa, Inc.$1,075,0002.70%15/4/20401,097,5610.01%
Air Lease Corp.$1,050,0003.38%1/7/20251,097,5160.01%
JPMorgan Chase & Co.EUR1,000,0000.60%17/2/20331,096,9630.01%
Mississippi Power Co.$1,000,0003.95%30/3/20281,096,8390.01%
Apple, Inc.$1,025,0003.25%23/2/20261,096,7150.01%
Walt Disney Co.$1,000,0003.50%13/5/20401,096,1270.01%
Federal National Mortgage Association$1,068,1172.00%1/12/20361,095,0310.01%
Federal National Mortgage Association$1,040,7433.00%1/2/20471,094,7340.01%
Ally Financial, Inc.$1,100,0002.20%2/11/20281,093,1270.01%
Federal Home Loan Mortgage Corp.$1,100,0000.25%24/8/20231,092,8340.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
CVS Health Corp.$971,0004.30%25/3/20281,090,3820.01%
Amazon.com, Inc.$850,0004.25%22/8/20571,090,2440.01%
President & Fellows of Harvard College$800,0004.88%15/10/20401,089,9710.01%
Wells Fargo Commercial Mortgage Trust 2017$1,011,0003.45%15/7/20501,089,7670.01%
US Bank NA$1,044,0002.80%27/1/20251,089,7050.01%
Amazon.com, Inc.$1,100,0000.45%12/5/20241,089,0360.01%
Burlington Northern Santa Fe LLC$1,000,0003.30%15/9/20511,088,7960.01%
Verizon Communications, Inc.$1,150,0003.00%20/11/20601,088,5590.01%
Bank of America Corp.^$1,100,0001.32%19/6/20261,088,5520.01%
Federal National Mortgage Association$1,052,0122.50%1/11/20351,088,4830.01%
Bunge Ltd. Finance Corp.$1,000,0003.75%25/9/20271,088,3800.01%
Caterpillar Financial Services Corp.$1,050,0003.45%15/5/20231,088,3420.01%
Federal Home Loan Mortgage Corp.$1,049,7623.00%1/4/20501,087,9270.01%
Prologis LP$1,250,0002.13%15/10/20501,085,5720.01%
Pacific Gas & Electric Co.$1,000,0004.55%1/7/20301,084,6580.01%
Morgan Stanley^$725,0005.60%24/3/20511,082,5630.01%
Prologis Euro Finance LLCEUR1,000,0000.50%16/2/20321,082,3540.01%
Federal Home Loan Mortgage Corp.$1,042,9632.50%1/12/20301,081,3940.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,000,0003.22%25/3/20271,081,2600.01%
McKesson CorpEUR900,0001.63%30/10/20261,081,1300.01%
General Motors Co.$800,0006.60%1/4/20361,080,2480.01%
Morgan Stanley Bank of America Merrill Lynch Trust 2017$1,000,0003.60%15/5/20501,080,0460.01%
Medtronic Global Holdings SCAEUR910,0001.13%7/3/20271,079,2120.01%
Raytheon Technologies Corp.$895,0004.45%16/11/20381,077,9670.01%
Starbucks Corp.$1,000,0003.50%15/11/20501,077,8750.01%
Keurig Dr Pepper, Inc.$1,085,0000.75%15/3/20241,077,5010.01%
Federal National Mortgage Association$1,029,1713.00%1/12/20461,077,4880.01%
Morgan Stanley Capital I Trust 2017$1,000,0003.53%15/6/20501,077,2050.01%
Tennessee Valley Authority$1,100,0001.50%15/9/20311,077,1200.01%
Federal Home Loan Mortgage Corp.$1,036,0403.00%1/11/20511,076,3840.01%
PepsiCo, Inc.$1,050,0002.75%1/3/20231,075,7180.01%
Wells Fargo Commercial Mortgage Trust 2015$1,000,0003.81%15/12/20481,075,1560.01%
General Motors Co.$785,0006.25%2/10/20431,073,6990.01%
UBS Commercial Mortgage Trust 2017$1,000,0003.46%15/6/20501,072,0300.01%
Tennessee Valley Authority$1,000,0002.88%1/2/20271,070,9450.01%
Federal Home Loan Mortgage Corp.$1,029,0393.00%1/1/20521,070,2240.01%
Northrop Grumman Corp.$1,000,0003.25%15/1/20281,069,2710.01%
Progress Energy, Inc.$775,0006.00%1/12/20391,067,8780.01%
CSAIL 2017-C8 Commercial Mortgage Trust$1,000,0003.39%15/6/20501,066,6840.01%
Exelon Corp.$1,000,0003.40%15/4/20261,066,4010.01%
Gilead Sciences, Inc.$1,015,0003.70%1/4/20241,066,3340.01%
Apple, Inc.$1,085,0002.65%11/5/20501,065,7910.01%
Royalty Pharma plc$1,100,0002.20%2/9/20301,065,2850.01%
Cheniere Corpus Christi Holdings LLC$995,0003.70%15/11/20291,064,8270.01%
Intel Corp.$1,000,0003.40%25/3/20251,064,5820.01%
JPMorgan Chase & Co.$1,000,0003.88%10/9/20241,064,2360.01%
CSX Corp.$1,000,0003.35%15/9/20491,063,8020.01%
Fox Corp.$780,0005.58%25/1/20491,063,6700.01%
Federal Home Loan Mortgage Corp.$1,027,8572.50%1/9/20351,063,4160.01%
BP Capital Markets America, Inc.$1,050,0003.06%17/6/20411,061,7790.01%
Federal Home Loan Mortgage Corp.$1,023,7222.50%1/8/20311,061,5710.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$850,0005.75%1/4/20481,061,3600.01%
ERAC USA Finance LLC$1,000,0003.85%15/11/20241,061,0820.01%
Prudential Financial, Inc.$850,0004.60%15/5/20441,060,8920.01%
Procter & Gamble Co.$1,000,0002.80%25/3/20271,060,6720.01%
Federal National Mortgage Association$989,6374.50%1/11/20481,059,3280.01%
Duke Energy Florida LLC$1,035,0002.50%1/12/20291,059,3200.01%
Federal National Mortgage Association$1,011,2033.00%1/9/20371,058,7810.01%
AT&T, Inc.$875,0004.75%15/5/20461,057,7360.01%
AbbVie, Inc.$900,0004.30%14/5/20361,057,7190.01%
Apple, Inc.$1,000,0003.45%6/5/20241,057,7040.01%
AbbVie, Inc.$875,0004.45%14/5/20461,057,2740.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,000,0002.54%25/10/20291,057,2380.01%
GS Mortgage Securities Trust 2014$1,000,0003.93%10/9/20471,056,8820.01%
Walmart, Inc.$985,0002.95%24/9/20491,056,8080.01%
Principal Financial Group, Inc.$1,000,0003.10%15/11/20261,056,6510.01%
JPMorgan Chase & Co.$1,000,0002.95%1/10/20261,056,1790.01%
Spectra Energy Partners LP$1,000,0003.50%15/3/20251,054,2900.01%
Amazon.com, Inc.$975,0003.15%22/8/20271,053,8510.01%
CSX Corp.$1,000,0003.40%1/8/20241,052,6470.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Baxter International, Inc.$1,100,0001.73%1/4/20311,051,8020.01%
Discover Financial Services$992,0003.75%4/3/20251,050,4390.01%
Federal National Mortgage Association^$1,100,0001.25%25/1/20311,048,9490.01%
Goldman Sachs Group, Inc.$1,000,0003.63%20/2/20241,048,8900.01%
Medtronic Global Holdings SCAEUR900,0001.75%2/7/20491,048,6990.01%
Wells Fargo Commercial Mortgage Trust 2014$1,000,0003.82%15/8/20501,048,3670.01%
Federal National Mortgage Association$1,000,0002.47%25/8/20291,047,7120.01%
Molson Coors Beverage Co.EUR900,0001.25%15/7/20241,047,5610.01%
Government National Mortgage Association$1,007,6143.00%20/3/20501,047,3810.01%
Oncor Electric Delivery Co. LLC$1,000,0003.10%15/9/20491,047,1720.01%
Bristol-Myers Squibb Co.$1,025,0002.75%15/2/20231,046,8170.01%
Sabra Health Care LP$1,000,0003.90%15/10/20291,044,9610.01%
Verizon Communications, Inc.$1,100,0002.88%20/11/20501,044,8250.01%
Citigroup, Inc.^$1,000,0003.35%24/4/20251,044,6040.01%
Discover Bank$986,0003.45%27/7/20261,044,5040.01%
Freddie Mac Multifamily Structured Pass Through Certificates^$1,000,0003.16%25/5/20251,043,9160.01%
Keurig Dr Pepper, Inc.$875,0004.50%15/11/20451,042,2240.01%
Apple, Inc.$1,000,0003.00%9/2/20241,041,8550.01%
Berkshire Hathaway Finance Corp.$850,0004.40%15/5/20421,041,5290.01%
Voya Financial, Inc.$760,0005.70%15/7/20431,040,8410.01%
Constellation Brands, Inc.$1,015,0002.88%1/5/20301,040,5150.01%
JPMorgan Chase & Co.^$1,000,0003.22%1/3/20251,040,2850.01%
PNC Financial Services Group, Inc.$991,0002.60%23/7/20261,039,0960.01%
Federal Home Loan Mortgage Corp.$952,5054.00%1/1/20471,038,7590.01%
PepsiCo, Inc.EUR917,0000.75%14/10/20331,037,7890.01%
Albemarle Corp.$968,0004.15%1/12/20241,037,0560.01%
Federal National Mortgage Association$951,1364.00%1/2/20411,036,5130.01%
Tennessee Valley Authority$1,050,0000.75%15/5/20251,035,8090.01%
Southern California Edison Co.$800,0006.00%15/1/20341,035,6890.01%
Citigroup Commercial Mortgage Trust 2015$980,0623.52%10/9/20581,035,2430.01%
Federal Home Loan Mortgage Corp.$947,8134.50%1/8/20481,034,2250.01%
Government National Mortgage Association$977,5183.00%20/12/20421,034,1830.01%
Crown Castle International Corp.$950,0003.80%15/2/20281,032,5990.01%
Federal Home Loan Mortgage Corp.$973,9923.50%1/11/20471,032,4090.01%
Oklahoma Gas & Electric Co.$900,0003.85%15/8/20471,032,2500.01%
Federal Home Loan Mortgage Corp.$982,1273.00%1/7/20351,031,7980.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,000,0003.00%25/1/20241,031,5620.01%
Southern California Edison Co.$965,0003.65%1/2/20501,031,2870.01%
Johnson & Johnson$1,105,0002.25%1/9/20501,030,5750.01%
Boeing Co.$1,023,0002.25%15/6/20261,028,7700.01%
Federal National Mortgage Association$999,3872.50%1/7/20491,028,1610.01%
Philip Morris International, Inc.$900,0004.25%10/11/20441,027,3900.01%
ONEOK Partners LP$975,0005.00%15/9/20231,027,3410.01%
Government National Mortgage Association$951,9104.00%20/4/20461,026,8340.01%
Bristol-Myers Squibb Co.$1,000,0003.25%20/2/20231,026,7880.01%
Union Pacific Corp.$974,0003.25%15/1/20251,026,4650.01%
Wells Fargo & Co.$825,0004.75%7/12/20461,026,1540.01%
Athene Holding Ltd.$829,0006.15%3/4/20301,025,5550.01%
Freddie Mac Multifamily Structured Pass Through Certificates^$900,0003.92%25/9/20281,025,2460.01%
New York Life Global Funding$990,0002.35%14/7/20261,025,0440.01%
Apple, Inc.$950,0003.20%11/5/20271,024,9130.01%
Thermo Fisher Scientific, Inc.EUR900,0000.13%1/3/20251,024,7180.01%
Pfizer, Inc.$875,0003.90%15/3/20391,023,6130.01%
Coterra Energy, Inc.$950,0003.90%15/5/20271,023,4010.01%
Duke Energy Carolinas LLC$1,000,0002.45%15/8/20291,022,8400.01%
Marathon Petroleum Corp.$950,0003.80%1/4/20281,022,7090.01%
Welltower, Inc.$1,000,0002.80%1/6/20311,022,3430.01%
KKR Group Finance Co. X LLC$1,025,0003.25%15/12/20511,022,1340.01%
Quanta Services, Inc.$1,000,0002.90%1/10/20301,021,7710.01%
Fifth Third Bank NA$946,0003.85%15/3/20261,021,5510.01%
Abbott Laboratories$800,0004.75%30/11/20361,021,3480.01%
Federal National Mortgage Association$955,4483.50%1/2/20461,020,2340.01%
AT&T, Inc.$1,000,0002.75%1/6/20311,019,7540.01%
Halliburton Co.$845,0005.00%15/11/20451,019,0720.01%
Carrier Global Corp.$1,000,0002.70%15/2/20311,017,3410.01%
Duke Energy Progress LLC$850,0004.20%15/8/20451,017,0940.01%
Dominion Energy, Inc.$1,000,0002.45%15/1/20231,016,8180.01%
Coca-Cola Co.$1,000,0002.25%5/1/20321,015,8980.01%
Steel Dynamics, Inc.$950,0003.45%15/4/20301,015,0160.01%
Comerica, Inc.$975,0003.70%31/7/20231,014,6320.01%
Xilinx, Inc.$1,000,0002.38%1/6/20301,013,0770.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Government National Mortgage Association$959,8163.50%20/3/20461,012,8200.01%
Oracle Corp.$1,000,0003.65%25/3/20411,012,5100.01%
AT&T, Inc.$841,0004.90%15/8/20371,012,0340.01%
Enterprise Products Operating LLC$970,0002.80%31/1/20301,011,6390.01%
UBS-Barclays Commercial Mortgage Trust 2012$1,000,0002.85%10/12/20451,011,5400.01%
Government National Mortgage Association$967,3673.00%20/10/20461,011,1240.01%
Federal National Mortgage Association$986,3612.00%1/9/20351,011,0920.01%
Bunge Finance Europe BVEUR870,0001.85%16/6/20231,010,9950.01%
NVIDIA Corp.$900,0003.50%1/4/20401,010,2120.01%
Verizon Communications, Inc.$1,000,0002.55%21/3/20311,010,1660.01%
Omnicom Group, Inc./Omnicom Capital, Inc.$940,0003.60%15/4/20261,009,9990.01%
Coca-Cola Co.EUR900,0000.40%6/5/20301,009,7650.01%
Bank of America Corp.$750,0006.11%29/1/20371,009,5010.01%
Government National Mortgage Association$961,6833.50%20/11/20471,009,3510.01%
Citigroup, Inc.^$1,000,0002.57%3/6/20311,008,2650.01%
Benchmark 2018-B4 Mortgage Trust^$900,0004.12%15/7/20511,007,5400.01%
Government National Mortgage Association$925,7384.00%20/10/20431,006,7460.01%
Goldman Sachs Group, Inc.^$1,000,0002.65%21/10/20321,006,6290.01%
Hewlett Packard Enterprise Co.$1,000,0001.45%1/4/20241,006,0210.01%
FedEx Corp.$750,0005.25%15/5/20501,005,0770.01%
Oracle Corp.$1,000,0002.88%25/3/20311,005,0090.01%
Merck & Co., Inc.$1,000,0001.90%10/12/20281,004,3560.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,000,0001.55%25/1/20271,003,9900.01%
Merck & Co., Inc.$1,000,0002.15%10/12/20311,003,0050.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,000,0001.66%25/8/20281,002,9280.01%
Discovery Communications LLC$955,0003.80%13/3/20241,002,5560.01%
JPMorgan Chase & Co.^$1,000,0001.56%10/12/20251,001,7850.01%
Federal National Mortgage Association$935,6164.00%1/7/20471,001,6610.01%
Hyatt Hotels Corp.$1,000,0001.80%1/10/20241,001,2050.01%
US Treasury Note$1,000,0001.00%15/12/20241,001,0940.01%
Brixmor Operating Partnership LP$946,0003.85%1/2/20251,000,9310.01%
Oracle Corp.$995,0003.60%1/4/20401,000,2120.01%
Hewlett Packard Enterprise Co.$1,000,0001.75%1/4/20261,000,1450.01%
Thermo Fisher Scientific, Inc.$1,000,0001.22%18/10/2024999,2370.01%
Morgan Stanley^$1,000,0002.51%20/10/2032999,0310.01%
IHS Markit Ltd.$975,0005.00%1/11/2022998,4860.01%
Nasdaq, Inc.$1,000,0000.45%21/12/2022998,3820.01%
Federal Home Loan Mortgage Corp.$1,000,0000.38%20/4/2023998,0170.01%
McDonald's Corp.$775,0004.88%9/12/2045998,0120.01%
Oracle Corp.$940,0004.13%15/5/2045997,7310.01%
Thermo Fisher Scientific, Inc.$1,000,0000.80%18/10/2023996,7720.01%
Federal National Mortgage Association$931,0654.50%1/6/2048996,6320.01%
Federal National Mortgage Association$928,8993.50%1/7/2043996,3520.01%
Enterprise Products Operating LLC^$990,0005.38%15/2/2078996,2960.01%
Toyota Motor Credit Corp.$1,000,0000.50%14/8/2023996,2960.01%
KeyBank NA^$1,000,0000.42%3/1/2024996,2690.01%
Thermo Fisher Scientific Finance I BVEUR863,0001.13%18/10/2033996,1520.01%
T-Mobile USA, Inc.$1,000,0002.55%15/2/2031995,3380.01%
Tennessee Valley Authority$700,0007.13%1/5/2030995,0760.01%
Merck & Co., Inc.$1,000,0002.75%10/12/2051994,9770.01%
CVS Health Corp.$1,025,0001.30%21/8/2027994,8630.01%
Federal National Mortgage Association$1,000,0000.25%10/7/2023994,7150.01%
Federal National Mortgage Association$931,3923.50%1/8/2045994,5470.01%
Athene Global Funding$1,000,0000.95%8/1/2024993,9970.01%
Federal Farm Credit Banks Funding Corp.$1,000,0000.13%10/5/2023993,8190.01%
Royalty Pharma plc$1,000,0000.75%2/9/2023993,5700.01%
John Deere Financial, Inc.CA($)1,305,0001.34%8/9/2027993,5630.01%
Government National Mortgage Association$955,0673.00%20/3/2051993,2700.01%
Citigroup, Inc.^$1,000,0000.98%1/5/2025992,8210.01%
Home Depot, Inc.$1,000,0002.75%15/9/2051992,7140.01%
Federal National Mortgage Association$927,2064.00%1/1/2048992,6570.01%
Berkshire Hathaway Finance Corp.$1,000,0001.85%12/3/2030992,2420.01%
Bank of America Corp.^$1,000,0000.98%22/4/2025991,9460.01%
Federal Home Loan Mortgage Corp.$1,000,0000.25%6/11/2023991,3380.01%
Morgan Stanley^$1,000,0001.16%21/10/2025991,2580.01%
UnitedHealth Group, Inc.$800,0004.25%15/6/2048990,6070.01%
Nestle Holdings, Inc.$1,000,0002.63%14/9/2051990,3800.01%
Hasbro, Inc.$950,0003.00%19/11/2024990,2670.01%
Federal Home Loan Mortgage Corp.$1,000,0000.13%16/10/2023990,2330.01%
Lockheed Martin Corp.$800,0004.09%15/9/2052990,0310.01%
Ovintiv, Inc.$770,0006.50%15/8/2034990,0200.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Farm Credit Banks Funding Corp.$1,000,0000.25%26/2/2024988,7080.01%
Federal Home Loan Mortgage Corp.$909,2235.00%1/5/2049988,6240.01%
Apple, Inc.$1,000,0002.80%8/2/2061988,4360.01%
Nestle Holdings, Inc.$1,000,0000.38%15/1/2024988,1240.01%
Northwestern Mutual Global Funding$1,000,0000.60%25/3/2024988,0310.01%
BANK 2018$900,0003.95%15/8/2061988,0000.01%
Newmont Corp.$1,000,0002.25%1/10/2030986,8520.01%
Federal National Mortgage Association$1,000,0000.63%22/4/2025986,0570.01%
State of California$625,0007.30%1/10/2039985,7330.01%
International Business Machines Corp.$1,000,0002.85%15/5/2040984,3420.01%
KKR Group Finance Co. III LLC$770,0005.13%1/6/2044984,1780.01%
McDonald's Corp.$910,0003.70%30/1/2026983,5750.01%
General Dynamics Corp.$950,0003.38%15/5/2023983,1710.01%
Federal National Mortgage Association$958,9792.00%1/7/2035983,0230.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$950,0004.40%1/12/2061982,6070.01%
Enterprise Products Operating LLC$1,000,0003.20%15/2/2052982,5540.01%
Federal National Mortgage Association$865,6935.50%1/6/2038982,4510.01%
Federal Home Loan Banks$1,000,0000.50%14/4/2025981,8600.01%
Home Depot, Inc.$925,0002.80%14/9/2027981,7430.01%
Government National Mortgage Association$914,9253.50%20/10/2042981,6900.01%
DTE Energy Co.$1,000,0001.05%1/6/2025981,3930.01%
KeyBank NA$923,0003.30%1/6/2025981,2080.01%
DTE Energy Co.$940,0002.85%1/10/2026981,1890.01%
Williams Cos, Inc.$920,0003.90%15/1/2025980,2150.01%
Federal National Mortgage Association$1,000,0000.50%17/6/2025980,1880.01%
Apple, Inc.$1,000,0001.40%5/8/2028979,6370.01%
Federal National Mortgage Association$914,7024.50%1/4/2048979,2580.01%
Brixmor Operating Partnership LP$1,000,0002.50%16/8/2031978,3260.01%
Federal National Mortgage Association$944,7532.50%1/7/2028978,0310.01%
CNH Industrial Capital LLC$925,0004.20%15/1/2024977,5890.01%
Broadcom, Inc.$1,000,0002.45%15/2/2031977,0900.01%
Apple, Inc.$1,000,0000.70%8/2/2026976,8180.01%
New York Life Global Funding$1,000,0000.85%15/1/2026976,7210.01%
Apple, Inc.$1,000,0001.70%5/8/2031976,5600.01%
Freddie Mac Multifamily Structured Pass Through Certificates$1,000,0001.94%25/2/2035975,7950.01%
Mars, Inc.$1,000,0000.88%16/7/2026971,5110.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$750,0006.38%23/10/2035971,5030.01%
Molson Coors Beverage Co.$875,0004.20%15/7/2046971,3860.01%
Federal Home Loan Mortgage Corp.$890,7084.00%1/12/2045971,2930.01%
Discovery Communications LLCGBP700,0002.50%20/9/2024971,2740.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$1,000,0003.50%1/3/2042970,2880.01%
Toyota Motor Credit Corp.$1,000,0001.15%13/8/2027969,1580.01%
Fidelity National Information Services, Inc.GBP700,0002.25%3/12/2029969,0070.01%
Pacific Life Global Funding II$1,000,0001.45%20/1/2028968,7450.01%
Government National Mortgage Association$901,5553.50%20/4/2043968,6870.01%
AT&T, Inc.$1,000,0003.10%1/2/2043968,4680.01%
Time Warner Cable LLC$710,0006.75%15/6/2039967,9290.01%
Indiana Michigan Power Co.$875,0003.85%15/5/2028967,2580.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$1,025,0003.85%1/4/2061966,9240.01%
Federal Home Loan Banks$975,0000.13%28/8/2023966,5020.01%
Southern California Edison Co.$875,0004.00%1/4/2047966,2910.01%
AT&T, Inc.EUR800,0001.80%5/9/2026966,1810.01%
American International Group, Inc.EUR800,0001.88%21/6/2027966,1220.01%
Chevron USA, Inc.$1,000,0001.02%12/8/2027965,0590.01%
Fox Corp.$750,0005.48%25/1/2039964,9350.01%
Equinix, Inc.$1,000,0001.55%15/3/2028963,5680.01%
International Business Machines Corp.$900,0003.30%15/5/2026963,3260.01%
FMR LLC$665,0006.45%15/11/2039962,9800.01%
Johnson & Johnson$1,000,0001.30%1/9/2030962,8440.01%
Federal Home Loan Mortgage Corp.$902,8093.50%1/5/2046962,3480.01%
Burlington Northern Santa Fe LLC$800,0004.05%15/6/2048962,2560.01%
Government National Mortgage Association$911,6143.50%20/6/2046961,9570.01%
Pfizer, Inc.$925,0003.20%15/9/2023961,9540.01%
Berkshire Hathaway Energy Co.$775,0004.45%15/1/2049961,5980.01%
Energy Transfer LP$840,0005.50%1/6/2027960,0820.01%
State of California$575,0007.55%1/4/2039959,5120.01%
Federal Home Loan Banks$925,0002.50%13/2/2024958,2210.01%
American Tower Corp.$1,000,0001.50%31/1/2028957,6630.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Exelon Generation Co. LLC$800,0005.75%1/10/2041957,2730.01%
Walmart, Inc.$915,0002.85%8/7/2024957,1650.01%
Goldman Sachs Group, Inc.^$1,000,0001.99%27/1/2032957,1150.01%
JPMorgan Chase & Co.^$825,0003.90%23/1/2049956,0450.01%
American International Group, Inc.$775,0004.50%16/7/2044955,2080.01%
Truist Bank$873,0004.05%3/11/2025954,6710.01%
Omnicom Group, Inc./Omnicom Capital, Inc.$900,0003.65%1/11/2024953,6510.01%
Willis North America, Inc.$750,0005.05%15/9/2048952,8540.01%
Massachusetts Mutual Life Insurance Co.^$760,0005.08%15/2/2069952,8390.01%
Santander Holdings USA, Inc.$880,0004.50%17/7/2025952,7290.01%
LYB International Finance III LLC$825,0004.20%1/5/2050952,5730.01%
Freddie Mac Multifamily Structured Pass Through Certificates$850,0003.56%25/1/2029951,3030.01%
Federal National Mortgage Association$892,3653.50%1/6/2046950,9440.01%
Procter & Gamble Co.$875,0003.00%25/3/2030950,6760.01%
Government National Mortgage Association$881,1964.00%20/12/2045950,5550.01%
Apple, Inc.$912,0002.85%11/5/2024950,5010.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$1,000,0002.30%1/2/2032950,2530.01%
CNA Financial Corp.$900,0003.95%15/5/2024949,9610.01%
Marsh & McLennan Cos, Inc.$900,0003.50%3/6/2024949,6130.01%
Pioneer Natural Resources Co.$1,000,0001.90%15/8/2030949,4050.01%
Mastercard, Inc.$900,0003.38%1/4/2024949,0300.01%
AT&T, Inc.$745,0005.15%15/11/2046948,3790.01%
Federal National Mortgage Association$889,6783.50%1/12/2046948,0810.01%
State Street Corp.$900,0003.70%20/11/2023947,5280.01%
University of Pittsburgh-of the Commonwealth System of Higher Education$825,0003.56%15/9/2119946,9430.01%
Federal Home Loan Mortgage Corp.$912,3753.00%1/5/2049946,6860.01%
Federal National Mortgage Association$935,4072.00%1/10/2041945,9940.01%
Mars, Inc.$1,000,0001.63%16/7/2032945,8860.01%
JPMorgan Chase & Co.^$800,0004.03%24/7/2048945,5560.01%
UBS3 Commercial Mortgage Trust 2014$900,0003.82%10/6/2047945,2350.01%
Massachusetts Mutual Life Insurance Co.$853,0003.73%15/10/2070945,1240.01%
Automatic Data Processing, Inc.$1,000,0001.25%1/9/2030944,5460.01%
Federal National Mortgage Association$910,7122.50%1/10/2031943,8870.01%
Amazon.com, Inc.$875,0003.25%12/5/2061943,5750.01%
Alphabet, Inc.$1,000,0001.10%15/8/2030942,1280.01%
Government National Mortgage Association$901,1923.00%20/5/2046941,9550.01%
Apple, Inc.$1,000,0002.55%20/8/2060941,4310.01%
Bank of America Corp.^$900,0003.46%15/3/2025941,4000.01%
Becton Dickinson Euro Finance SarlEUR800,0001.21%4/6/2026941,2310.01%
Federal Home Loan Mortgage Corp.$883,4444.00%1/5/2049941,2250.01%
Dominion Energy, Inc.$650,0007.00%15/6/2038941,0900.01%
Federal National Mortgage Association$892,6083.00%1/9/2048939,5950.01%
Alexandria Real Estate Equities, Inc.$1,000,0001.88%1/2/2033939,4720.01%
Brooklyn Union Gas Co.$825,0004.27%15/3/2048938,9180.01%
American Municipal Power, Inc.$620,0005.94%15/2/2047938,5960.01%
Archer-Daniels-Midland Co.EUR800,0001.00%12/9/2025937,4240.01%
John Deere Capital Corp.$878,0003.45%13/3/2025937,2620.01%
Government National Mortgage Association$884,6253.50%20/3/2045936,9260.01%
Nestle Holdings, Inc.EUR800,0000.88%18/7/2025936,5830.01%
Government National Mortgage Association$871,8123.50%20/12/2041935,2250.01%
S&P Global, Inc.$1,000,0001.25%15/8/2030934,4660.01%
Government National Mortgage Association$894,2583.50%20/8/2049933,8530.01%
American Honda Finance Corp.$900,0002.90%16/2/2024933,4460.01%
Rochester Gas & Electric Corp.$880,0003.10%1/6/2027933,2840.01%
UnitedHealth Group, Inc.$925,0002.75%15/5/2040933,1470.01%
PNC Bank NA$878,0003.25%1/6/2025933,0560.01%
Government National Mortgage Association$889,2843.00%20/10/2045932,8760.01%
HP, Inc.$700,0006.00%15/9/2041932,4620.01%
Comcast Corp.GBP700,0001.88%20/2/2036931,6070.01%
Prologis LP$1,000,0001.25%15/10/2030931,3570.01%
Federal Home Loan Mortgage Corp.$878,4633.50%1/10/2047931,2390.01%
Verizon Communications, Inc.EUR800,0001.30%18/5/2033930,8990.01%
Federal National Mortgage Association$898,7732.50%1/5/2036930,3520.01%
United Parcel Service, Inc.$725,0004.25%15/3/2049929,3780.01%
QUALCOMM, Inc.$700,0004.80%20/5/2045929,2770.01%
Federal National Mortgage Association$854,4744.50%1/6/2047928,9280.01%
Visa, Inc.$775,0004.15%14/12/2035927,8910.01%
Federal National Mortgage Association$883,0853.00%1/7/2033927,0080.01%
DR Horton, Inc.$897,0002.60%15/10/2025926,8070.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal National Mortgage Association$840,2324.50%1/11/2042925,6260.01%
New York Life Global Funding$920,0001.10%5/5/2023924,4180.01%
Caterpillar, Inc.$840,0003.25%19/9/2049924,3380.01%
Federal National Mortgage Association$863,2024.00%1/10/2047924,1350.01%
Activision Blizzard, Inc.$1,000,0001.35%15/9/2030923,7870.01%
Apple, Inc.$850,0003.35%9/2/2027923,7660.01%
Goldman Sachs Group, Inc.$865,0003.75%22/5/2025923,3330.01%
Coca-Cola Co.EUR800,0000.50%8/3/2024923,3150.01%
Visa, Inc.$1,050,0002.00%15/8/2050923,0680.01%
Federal National Mortgage Association$857,4774.00%1/3/2047922,9740.01%
Federal National Mortgage Association$873,5213.50%1/11/2031922,2860.01%
Lockheed Martin Corp.$710,0004.70%15/5/2046921,7770.01%
Federal Home Loan Mortgage Corp.$892,9992.50%1/6/2041921,1720.01%
Wells Fargo & Co.$760,0004.65%4/11/2044920,8310.01%
Berkshire Hathaway Finance Corp.$750,0004.25%15/1/2049920,3720.01%
American Tower Corp.$845,0003.80%15/8/2029920,0190.01%
Regions Financial Corp.$900,0002.25%18/5/2025919,5260.01%
Wells Fargo & Co.$700,0005.38%2/11/2043919,4210.01%
Alexandria Real Estate Equities, Inc.$850,0003.38%15/8/2031919,3810.01%
Cigna Corp.$875,0003.50%15/6/2024918,4580.01%
UnitedHealth Group, Inc.$900,0002.90%15/5/2050918,3440.01%
AT&T, Inc.GBP500,0004.88%1/6/2044917,8440.01%
Government National Mortgage Association$867,8524.50%20/1/2050917,2480.01%
Illinois Tool Works, Inc.$875,0003.50%1/3/2024916,7570.01%
Discovery Communications LLC$725,0005.30%15/5/2049916,6720.01%
Federal National Mortgage Association$854,5313.50%1/2/2041916,6580.01%
Federal National Mortgage Association$868,4183.00%1/12/2042916,3650.01%
TWDC Enterprises 18 Corp.$900,0002.35%1/12/2022914,1130.01%
Union Pacific Corp.$850,0003.25%5/2/2050912,8680.01%
CVS Health Corp.$950,0001.88%28/2/2031911,5430.01%
FedEx Corp.EUR830,0000.95%4/5/2033909,1920.01%
Federal Home Loan Mortgage Corp.$888,2382.50%1/11/2049906,9000.01%
Johnson & Johnson$850,0002.90%15/1/2028906,6220.01%
Exxon Mobil Corp.$775,0004.11%1/3/2046906,3670.01%
Dow Chemical Co.EUR800,0000.50%15/3/2027906,3170.01%
Verizon Communications, Inc.EUR800,0001.50%19/9/2039906,3140.01%
Freddie Mac Multifamily Structured Pass Through Certificates$850,0002.65%25/11/2029906,0060.01%
Government National Mortgage Association$852,3134.00%20/11/2047905,1750.01%
Mastercard, Inc.$850,0002.95%21/11/2026904,9960.01%
7-Eleven, Inc.$975,0002.80%10/2/2051904,9110.01%
General Motors Co.$625,0006.75%1/4/2046904,3420.01%
Burlington Northern Santa Fe LLC$700,0004.95%15/9/2041903,9300.01%
Cigna Corp.$700,0004.90%15/12/2048903,8710.01%
State of Texas$640,0005.52%1/4/2039903,8420.01%
Home Depot, Inc.$850,0003.00%1/4/2026903,6740.01%
Honeywell International, Inc.$875,0002.30%15/8/2024903,0280.01%
General Motors Co.$660,0005.95%1/4/2049902,6050.01%
Air Lease Corp.$900,0003.00%1/2/2030902,2120.01%
United Parcel Service, Inc.$625,0006.20%15/1/2038900,6140.01%
Federal National Mortgage Association$870,0332.50%1/10/2035900,1950.01%
Texas Health Resources$1,000,0002.33%15/11/2050899,4490.01%
Coca-Cola Co.EUR800,0000.95%6/5/2036898,9260.01%
DuPont de Nemours, Inc.$850,0004.21%15/11/2023898,8370.01%
Government National Mortgage Association$837,0303.50%20/5/2042898,1100.01%
Citigroup Commercial Mortgage Trust 2016$850,0003.31%10/4/2049896,8430.01%
Alphabet, Inc.$1,000,0002.05%15/8/2050896,7040.01%
Florida Power & Light Co.$750,0004.13%1/2/2042895,9670.01%
Danaher Corp.$725,0004.38%15/9/2045895,8290.01%
Alphabet, Inc.$1,000,0002.25%15/8/2060893,7760.01%
Discovery Communications LLC$835,0003.63%15/5/2030892,8310.01%
Oracle Corp.$875,0002.40%15/9/2023892,3210.01%
Procter & Gamble Co.$850,0002.45%3/11/2026891,4750.01%
Citigroup, Inc.$705,0004.65%30/7/2045890,8010.01%
Bay Area Toll Authority$550,0006.26%1/4/2049890,3030.01%
NIKE, Inc.$850,0002.38%1/11/2026889,9230.01%
PacifiCorp$850,0003.30%15/3/2051889,3170.01%
Evergy, Inc.$865,0002.90%15/9/2029887,9760.01%
Humana, Inc.$835,0003.85%1/10/2024886,4960.01%
Goldman Sachs Group, Inc.^$900,0002.38%21/7/2032886,2410.01%
General Dynamics Corp.$800,0003.75%15/5/2028885,7980.01%
Amgen, Inc.$850,0003.38%21/2/2050882,8970.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$855,6062.50%1/9/2041882,5990.01%
Oracle Corp.$825,0003.90%15/5/2035882,5440.01%
Federal Home Loan Mortgage Corp.$823,8364.00%1/8/2047882,2630.01%
Federal National Mortgage Association$831,2423.50%1/2/2048880,8860.01%
Public StorageEUR800,0000.50%9/9/2030880,6680.01%
Goldman Sachs Group, Inc.^$850,0003.21%22/4/2042880,0110.01%
California Institute of Technology$600,0004.70%1/11/2111878,5600.01%
Aflac, Inc.$795,0003.60%1/4/2030876,5910.01%
Lowe's Cos, Inc.$800,0003.70%15/4/2046876,5620.01%
Enterprise Products Operating LLC$775,0004.20%31/1/2050876,3450.01%
Crown Castle International Corp.$800,0004.45%15/2/2026876,0300.01%
Bank of America Corp.^$850,0003.55%5/3/2024875,3800.01%
Anthem, Inc.$850,0003.13%15/5/2050875,1870.01%
Sempra Energy$795,0003.80%1/2/2038874,4490.01%
Comcast Corp.$775,0003.90%1/3/2038874,1300.01%
ViacomCBS, Inc.$700,0005.25%1/4/2044874,1270.01%
Eli Lilly & Co.EUR700,0001.70%1/11/2049873,2890.01%
CVS Health Corp.$810,0003.88%20/7/2025871,2460.01%
Federal National Mortgage Association^$831,9632.56%25/12/2026870,8530.01%
Federal National Mortgage Association$897,2701.50%1/8/2051869,5370.01%
Morgan Stanley Capital I Trust 2016$825,0003.33%15/3/2049869,0810.01%
WFRBS Commercial Mortgage Trust 2014$825,0003.63%15/11/2047869,0590.01%
Basin Electric Power Cooperative$700,0004.75%26/4/2047868,3240.01%
Goldman Sachs Group, Inc.^$875,0000.66%10/9/2024868,1900.01%
US Treasury Note$834,0002.88%30/11/2023868,0770.01%
Home Depot, Inc.$800,0003.30%15/4/2040866,5430.01%
Goldman Sachs Group, Inc.^$825,0003.27%29/9/2025865,3980.01%
Raytheon Technologies Corp.$700,0004.50%1/6/2042865,2750.01%
Union Pacific Corp.$825,0003.65%15/2/2024864,3150.01%
FedEx Corp.$800,0003.40%15/2/2028863,9000.01%
Government National Mortgage Association$815,4634.50%20/7/2048863,7980.01%
Utah Acquisition Sub, Inc.$800,0003.95%15/6/2026862,8650.01%
Goldman Sachs Group, Inc.^CA($)1,050,0003.31%31/10/2025862,2120.01%
Federal Home Loan Mortgage Corp.$756,2576.00%1/4/2039862,0050.01%
Nuveen LLC$775,0004.00%1/11/2028860,9880.01%
Federal National Mortgage Association$821,7983.00%1/6/2037860,4640.01%
AT&T, Inc.$760,0004.35%15/6/2045860,0350.01%
Realty Income Corp.$800,0003.25%15/1/2031859,5570.01%
Valero Energy Corp.$635,0006.63%15/6/2037858,8660.01%
Federal National Mortgage Association$829,5402.50%1/7/2034858,1900.01%
Federal Home Loan Mortgage Corp.$822,7663.00%1/1/2048858,0000.01%
Goldman Sachs Group, Inc.^$875,0001.54%10/9/2027857,7550.01%
Wells Fargo Commercial Mortgage Trust 2018$750,0004.44%15/9/2061857,2650.01%
ViacomCBS, Inc.$820,0002.90%15/1/2027855,8870.01%
Aon Corp.$750,0004.50%15/12/2028855,1470.01%
Federal National Mortgage Association$824,5943.00%1/11/2049855,1330.01%
Federal Home Loan Mortgage Corp.$809,5093.00%1/11/2042854,5880.01%
Freddie Mac Multifamily Structured Pass Through Certificates$900,0001.72%25/7/2035854,5480.01%
Government National Mortgage Association$796,1283.50%20/7/2042854,2240.01%
JPMorgan Chase & Co.^$900,0001.76%19/11/2031853,7690.01%
JPMorgan Chase & Co.$830,0003.20%25/1/2023852,3810.01%
General Mills, Inc.$851,0003.00%1/2/2051852,3630.01%
Burlington Northern Santa Fe LLC$730,0003.90%1/8/2046852,2460.01%
Freddie Mac Multifamily Structured Pass Through Certificates$850,0001.60%25/12/2027852,2070.01%
Citigroup, Inc.$775,0004.13%25/7/2028851,8340.01%
Discover Financial Services$800,0003.95%6/11/2024851,5040.01%
McDonald's Corp.EUR700,0001.60%15/3/2031851,2700.01%
Corning, Inc.JPY100,000,0000.99%10/8/2027851,1100.01%
Eastman Chemical Co.EUR700,0001.88%23/11/2026850,5330.01%
Energy Transfer LP$700,0005.80%15/6/2038850,4180.01%
AT&T, Inc.$780,0004.13%17/2/2026850,2980.01%
LYB International Finance II BVEUR700,0001.63%17/9/2031849,1300.01%
Comcast Corp.$663,0004.70%15/10/2048848,4930.01%
Merck & Co., Inc.$850,0002.90%10/12/2061847,9820.01%
QUALCOMM, Inc.$675,0004.30%20/5/2047847,9290.01%
Federal National Mortgage Association$818,1002.50%1/12/2027847,4680.01%
Comcast Corp.$721,0004.05%1/11/2052847,2430.01%
Altria Group, Inc.EUR700,0002.20%15/6/2027846,9120.01%
Northwestern Mutual Life Insurance Co.$600,0006.06%30/3/2040846,9040.01%
Charles Schwab Corp.$850,0000.75%18/3/2024846,1790.01%
3M Co.$700,0004.00%14/9/2048845,1270.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal National Mortgage Association$805,2333.00%1/12/2030844,3360.01%
Energy Transfer LP$675,0006.00%15/6/2048844,1710.01%
Federal National Mortgage Association$803,2643.00%1/1/2037842,5020.01%
State Street Corp.^$800,0003.78%3/12/2024842,2780.01%
Government National Mortgage Association$808,7163.50%20/12/2050842,2340.01%
Federal National Mortgage Association$811,5653.00%1/9/2040842,1480.01%
Discover Bank$771,0004.25%13/3/2026842,0110.01%
Broadcom, Inc.$770,0004.25%15/4/2026841,8320.01%
Realty Income Corp.$650,0004.65%15/3/2047841,7860.01%
Wells Fargo & Co.GBP600,0002.50%2/5/2029840,7630.01%
DuPont de Nemours, Inc.$725,0004.73%15/11/2028840,3500.01%
Global Payments, Inc.$817,0002.65%15/2/2025840,2500.01%
Federal National Mortgage Association$801,3013.00%1/2/2034840,1170.01%
Federal National Mortgage Association$804,5253.00%1/1/2051839,7620.01%
Chubb INA Holdings, Inc.$700,0004.15%13/3/2043839,1870.01%
Consolidated Edison Co. of New York, Inc.$650,0005.50%1/12/2039838,6520.01%
Digital Euro Finco LLCEUR700,0002.63%15/4/2024838,5590.01%
Government National Mortgage Association$795,5784.00%20/6/2049837,8450.01%
Raytheon Technologies Corp.$750,0003.75%1/11/2046837,4430.01%
Federal National Mortgage Association$798,3583.00%1/9/2032837,4280.01%
Federal National Mortgage Association$875,0001.27%25/7/2030837,2720.01%
UBS Commercial Mortgage Trust 2018$740,0004.34%15/12/2051837,0560.01%
Bayer US Finance LLC$800,0003.38%8/10/2024836,6420.01%
Verisk Analytics, Inc.$750,0004.13%15/3/2029836,2790.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$780,0003.75%15/2/2028836,1950.01%
Federal National Mortgage Association$767,7904.00%1/9/2043836,0170.01%
Energy Transfer LP$740,0004.95%15/6/2028834,4520.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$700,0005.38%1/4/2038834,2500.01%
Bank of America Corp.^$775,0003.59%21/7/2028834,1570.01%
Gilead Sciences, Inc.$725,0004.00%1/9/2036834,0480.01%
CSX Corp.$800,0002.60%1/11/2026833,8290.01%
Amazon.com, Inc.$610,0004.95%5/12/2044832,6690.01%
LYB International Finance III LLC$800,0003.38%1/10/2040832,6380.01%
Schlumberger Holdings Corp.$750,0004.30%1/5/2029832,5650.01%
Government National Mortgage Association$792,9203.50%20/1/2048832,2230.01%
Federal Home Loan Mortgage Corp.$779,7813.50%1/6/2046831,1920.01%
Federal Home Loan Mortgage Corp.$801,6743.00%1/10/2050830,4130.01%
Liberty Mutual Group, Inc.$750,0003.95%15/5/2060830,2830.01%
MassMutual Global Funding II$800,0002.75%22/6/2024830,2020.01%
Oracle Corp.$800,0004.00%15/11/2047829,7060.01%
New Jersey Turnpike Authority$525,0007.10%1/1/2041829,1570.01%
Verizon Communications, Inc.EUR700,0001.25%8/4/2030828,8830.01%
Freddie Mac Multifamily Structured Pass Through Certificates$800,0002.95%25/7/2024828,7500.01%
Sysco Corp.$663,0005.95%1/4/2030828,7160.01%
United Airlines 2016-1 Class AA Pass Through Trust$808,6593.10%7/7/2028828,6070.01%
MetLife, Inc.$700,0004.55%23/3/2030828,0060.01%
Johnson & Johnson$650,0004.50%5/12/2043827,4240.01%
Citigroup, Inc.^$750,0003.98%20/3/2030827,3370.01%
Sempra Energy$600,0006.00%15/10/2039826,5070.01%
FedEx Corp.$648,0005.10%15/1/2044825,8270.01%
Keurig Dr Pepper, Inc.$725,0004.60%25/5/2028825,5080.01%
PNC Financial Services Group, Inc.$800,0002.55%22/1/2030824,9720.01%
Entergy Louisiana LLC$685,0004.20%1/4/2050824,7160.01%
Aviation Capital Group LLC$800,0003.50%1/11/2027824,4990.01%
Duke Energy Indiana LLC$735,0003.75%15/5/2046824,2820.01%
Stanley Black & Decker, Inc.$725,0004.25%15/11/2028824,1870.01%
Government National Mortgage Association$777,4673.50%20/10/2045823,4320.01%
Union Pacific Corp.$710,0003.80%6/4/2071823,0720.01%
AT&T, Inc.$825,0001.70%25/3/2026821,6020.01%
American Tower Corp.$850,0002.10%15/6/2030820,2680.01%
Aon Corp./Aon Global Holdings plc$850,0002.90%23/8/2051819,7200.01%
Amgen, Inc.$800,0003.15%21/2/2040818,6990.01%
Government National Mortgage Association$772,6423.50%20/4/2045818,3220.01%
Verisk Analytics, Inc.$750,0003.63%15/5/2050818,2920.01%
United Parcel Service, Inc.$782,0002.80%15/11/2024818,0690.01%
International Flavors & Fragrances, Inc.$800,0003.27%15/11/2040817,5670.01%
Keurig Dr Pepper, Inc.$625,0005.09%25/5/2048816,8460.01%
Walmart, Inc.$785,0002.38%24/9/2029816,8270.01%
Federal National Mortgage Association$807,6032.00%1/12/2040816,6070.01%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Old Republic International Corp.$750,0004.88%1/10/2024816,0220.01%
Federal Home Loan Mortgage Corp.$806,6342.00%1/9/2041815,8720.01%
Amazon.com, Inc.$800,0002.40%22/2/2023815,1060.01%
Verizon Communications, Inc.$700,0004.40%1/11/2034814,9560.01%
Parker-Hannifin Corp.EUR700,0001.13%1/3/2025814,6980.01%
Burlington Northern Santa Fe LLC$775,0003.00%1/4/2025814,6880.01%
Federal Home Loan Mortgage Corp.$746,9524.00%1/9/2040814,2660.01%
UnitedHealth Group, Inc.$750,0003.38%15/4/2027814,1670.01%
American International Group, Inc.$750,0003.40%30/6/2030813,1650.01%
Lowe's Cos, Inc.$700,0004.50%15/4/2030812,6580.01%
General Motors Financial of Canada Ltd.CA($)1,050,0001.75%15/4/2026812,5520.01%
Thermo Fisher Scientific, Inc.$783,0002.60%1/10/2029812,4040.01%
US Bancorp$767,0003.10%27/4/2026811,9940.01%
Prudential Financial, Inc.$650,0004.35%25/2/2050811,7740.01%
Southwestern Electric Power Co.$750,0003.85%1/2/2048811,2370.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$700,0005.13%1/7/2049810,6790.01%
JPMorgan Chase & Co.^$725,0004.20%23/7/2029809,7070.01%
Comcast Corp.$707,0003.97%1/11/2047809,5940.01%
Freddie Mac Multifamily Structured Pass Through Certificates$780,0002.25%25/1/2030809,0780.01%
Berkshire Hathaway, Inc.EUR810,0000.50%15/1/2041808,7840.01%
Verizon Communications, Inc.GBP600,0001.88%19/9/2030808,6540.01%
7-Eleven, Inc.$850,0001.30%10/2/2028808,6200.01%
Bank of America Corp.$750,0003.50%19/4/2026808,1060.01%
Federal Home Loan Mortgage Corp.$780,7702.50%1/8/2041805,4020.01%
Amazon.com, Inc.$685,0003.88%22/8/2037804,6680.01%
United Parcel Service, Inc.EUR700,0000.38%15/11/2023804,5740.01%
3M Co.$750,0003.05%15/4/2030804,3140.01%
Block Financial LLC$750,0003.88%15/8/2030803,0430.01%
Bank of America Corp.^$800,0002.50%13/2/2031802,8980.01%
Government National Mortgage Association$764,7693.50%20/3/2048802,6760.01%
QUALCOMM, Inc.$645,0004.65%20/5/2035802,0840.01%
Bank of America Corp.^$800,0001.53%6/12/2025802,0430.01%
Goldman Sachs Group, Inc.$800,0001.22%6/12/2023801,8580.01%
Plains All American Pipeline LP/PAA Finance Corp.$735,0004.65%15/10/2025801,7670.01%
Bank of America Corp.$725,0004.25%22/10/2026800,4270.01%
Expedia Group, Inc.$800,0002.95%15/3/2031800,2340.01%
Chevron Corp.$790,0002.36%5/12/2022799,9280.01%
Verizon Communications, Inc.AU($)1,000,0004.50%17/8/2027799,3770.01%
Freddie Mac Multifamily Structured Pass Through Certificates^$700,0004.06%25/10/2028799,2920.01%
Federal National Mortgage Association$761,8073.00%1/7/2032798,7100.01%
Federal Home Loan Mortgage Corp.$764,9473.00%1/2/2048798,1180.01%
Marriott International, Inc.$800,0002.85%15/4/2031798,0930.01%
Federal Home Loan Mortgage Corp.$743,3953.50%1/1/2044797,8950.01%
Goldman Sachs Group, Inc.$775,0003.63%22/1/2023797,5230.01%
Charter Communications Operating LLC/Charter Communications Operating Capital$825,0003.70%1/4/2051797,4550.01%
Government National Mortgage Association$747,4615.00%20/4/2049796,9060.01%
UnitedHealth Group, Inc.$800,0001.25%15/1/2026796,7940.01%
Berkshire Hathaway, Inc.JPY100,000,0001.11%13/9/2049796,6580.01%
Prudential Financial, Inc.$700,0003.70%13/3/2051796,1540.01%
Coca-Cola Co.$800,0001.45%1/6/2027796,1260.01%
Time Warner Cable LLC$640,0005.88%15/11/2040795,5310.01%
Federal Home Loan Mortgage Corp.$820,4611.50%1/10/2050795,3750.01%
State Board of Administration Finance Corp.$800,0001.26%1/7/2025795,3150.01%
Federal Home Loan Mortgage Corp.$791,5591.50%1/10/2035795,3030.01%
Nestle Holdings, Inc.GBP600,0000.63%18/12/2025794,9660.01%
Apple, Inc.$670,0003.85%4/8/2046793,7490.01%
Medtronic Global Holdings SCAEUR700,0001.38%15/10/2040793,6370.00%
Citigroup, Inc.$625,0005.88%22/2/2033793,4330.00%
MetLife, Inc.$612,0004.72%15/12/2044793,3150.00%
Morgan Stanley^$735,0003.59%22/7/2028792,8420.00%
Ares Capital Corp.$750,0004.20%10/6/2024792,5630.00%
International Business Machines Corp.EUR700,0000.30%11/2/2028792,0460.00%
Apple, Inc.$625,0004.38%13/5/2045790,6330.00%
Appalachian Power Co.$675,0004.45%1/6/2045790,3190.00%
Federal Home Loan Mortgage Corp.$723,9154.00%1/7/2044790,1960.00%
Federal National Mortgage Association$734,7673.50%1/5/2042789,1010.00%
Pfizer, Inc.$490,0007.20%15/3/2039788,8950.00%
Exelon Corp.$625,0004.70%15/4/2050788,0180.00%
Las Vegas Sands Corp.$775,0003.20%8/8/2024787,5620.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
New York Life Global FundingCA($)1,000,0002.00%17/4/2028786,9150.00%
Citigroup, Inc.^$775,0002.67%29/1/2031786,9140.00%
Mondelez International Holdings Netherlands BVEUR700,0000.00%22/9/2026786,7280.00%
Goldman Sachs Group, Inc.$605,0005.15%22/5/2045785,1370.00%
Becton Dickinson & Co.$624,0004.69%15/12/2044784,6110.00%
Prudential Financial, Inc.^$775,0003.70%1/10/2050784,0170.00%
Massachusetts Institute of Technology$625,0003.89%1/7/2116783,4880.00%
Federal Home Loan Mortgage Corp.$809,5851.50%1/9/2051783,2790.00%
Mastercard, Inc.$650,0003.95%26/2/2048783,1870.00%
BorgWarner, Inc.EUR700,0001.00%19/5/2031783,0700.00%
Realty Income Corp.$727,0003.88%15/4/2025782,9460.00%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue$555,0006.90%1/12/2040782,4820.00%
Puget Energy, Inc.$740,0003.65%15/5/2025782,4020.00%
Freddie Mac Multifamily Structured Pass Through Certificates$775,0001.91%25/5/2031782,0390.00%
Ascension Health$750,0002.53%15/11/2029781,3290.00%
JPMorgan Chase & Co.^$750,0003.16%22/4/2042780,9390.00%
New York State Dormitory Authority$755,0003.14%1/7/2043780,6270.00%
Sierra Pacific Power Co.$750,0002.60%1/5/2026780,3260.00%
QUALCOMM, Inc.$765,0002.60%30/1/2023779,9040.00%
T-Mobile USA, Inc.$800,0003.00%15/2/2041779,5250.00%
Federal National Mortgage Association$791,0501.50%1/6/2041779,3740.00%
Lowe's Cos, Inc.$675,0004.05%3/5/2047779,3190.00%
PepsiCo, Inc.$800,0001.63%1/5/2030779,0860.00%
Kroger Co.$675,0003.95%15/1/2050778,4930.00%
Entergy Louisiana LLC$650,0004.20%1/9/2048778,4160.00%
JPMorgan Chase & Co.$761,0002.70%18/5/2023778,3620.00%
Constellation Brands, Inc.$697,0004.75%1/12/2025778,2030.00%
Federal Home Loan Banks$800,0000.38%4/9/2025777,4700.00%
Enterprise Products Operating LLC$625,0005.10%15/2/2045776,8280.00%
NVIDIA Corp.$650,0003.70%1/4/2060776,7050.00%
AT&T, Inc.$650,0004.85%1/3/2039776,5610.00%
CC Holdings GS V LLC/Crown Castle GS III Corp.$750,0003.85%15/4/2023776,1840.00%
Virginia Electric & Power Co.$625,0004.65%15/8/2043775,9600.00%
Walmart, Inc.$570,0005.25%1/9/2035775,8240.00%
BANK 2017$725,0003.78%15/5/2050775,6910.00%
Michigan State Building Authority$800,0002.71%15/10/2040774,8890.00%
Southern California Edison Co.$725,0003.70%1/8/2025774,2990.00%
Government National Mortgage Association$720,5843.50%20/5/2043774,2400.00%
American International Group, Inc.$750,0002.50%30/6/2025774,0300.00%
Exelon Generation Co. LLC$650,0005.60%15/6/2042771,5140.00%
Transcontinental Gas Pipe Line Co. LLC$600,0005.40%15/8/2041771,1890.00%
Federal National Mortgage Association$726,7263.50%1/10/2047770,1270.00%
Bank of America Corp.^$620,0004.44%20/1/2048769,7760.00%
Federal National Mortgage Association$742,8752.50%1/7/2036769,6410.00%
Bank of New York Mellon Corp.$732,0003.00%24/2/2025768,9660.00%
Bristol-Myers Squibb Co.$650,0004.13%15/6/2039768,8280.00%
Bank of America Corp.$585,0005.00%21/1/2044768,7500.00%
Oracle Corp.$745,0002.80%1/4/2027768,5980.00%
International Paper Co.$625,0004.35%15/8/2048768,1520.00%
Apple, Inc.$750,0002.20%11/9/2029767,8340.00%
Pacific Gas & Electric Co.$825,0003.30%1/8/2040767,6460.00%
Marathon Petroleum Corp.$650,0005.00%15/9/2054767,2570.00%
Marvell Technology, Inc.$750,0002.95%15/4/2031767,1160.00%
Federal Home Loan Mortgage Corp.$714,8773.50%1/9/2043767,0410.00%
Textron, Inc.$725,0004.30%1/3/2024765,7710.00%
Apple, Inc.$600,0004.45%6/5/2044765,7420.00%
Constellation Brands, Inc.$700,0004.75%15/11/2024765,0670.00%
salesforce.com, Inc.$750,0002.90%15/7/2051764,6580.00%
Federal Home Loan Mortgage Corp.$736,9272.50%1/1/2032764,2710.00%
Owl Rock Capital Corp.$750,0003.40%15/7/2026763,9850.00%
Federal Home Loan Mortgage Corp.$713,0494.00%1/4/2047763,6700.00%
Government National Mortgage Association$734,9383.00%20/7/2049763,5550.00%
Federal National Mortgage Association$727,6623.00%1/11/2032763,2400.00%
Cargill, Inc.$775,0002.13%10/11/2031763,0180.00%
AmerisourceBergen Corp.$650,0004.30%15/12/2047762,8660.00%
Delta Air Lines, Inc./SkyMiles IP Ltd.$725,0004.50%20/10/2025762,5790.00%
Federal National Mortgage Association$722,8173.50%1/1/2050762,4280.00%
Capital One Financial Corp.$700,0003.80%31/1/2028762,3050.00%
Berkshire Hathaway Finance Corp.GBP500,0002.63%19/6/2059761,7350.00%
PECO Energy Co.$750,0003.00%15/9/2049761,1930.00%
Illinois Tool Works, Inc.$650,0003.90%1/9/2042760,4110.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Hewlett Packard Enterprise Co.$685,0004.90%15/10/2025760,1800.00%
American Tower Corp.$725,0003.13%15/1/2027759,5960.00%
Federal National Mortgage Association$709,5724.50%1/8/2048759,5410.00%
Government National Mortgage Association$711,1324.50%20/4/2048759,2900.00%
AT&T, Inc.$600,0005.35%1/9/2040758,6430.00%
Altria Group, Inc.EUR600,0003.13%15/6/2031757,9900.00%
Federal National Mortgage Association$719,2233.00%1/8/2043757,6530.00%
UnitedHealth Group, Inc.$625,0004.25%15/3/2043757,5590.00%
Steel Dynamics, Inc.$750,0003.25%15/10/2050757,1710.00%
L3Harris Technologies, Inc.$575,0005.05%27/4/2045756,4850.00%
Virginia Electric & Power Co.$715,0003.15%15/1/2026755,5200.00%
Starbucks Corp.$675,0004.00%15/11/2028755,2760.00%
Federal National Mortgage Association$721,5193.00%1/1/2027754,4430.00%
Apple, Inc.$750,0002.85%5/8/2061754,1770.00%
Global Payments, Inc.$750,0002.15%15/1/2027753,5490.00%
Walt Disney Co.$700,0003.38%15/11/2026753,0290.00%
Government National Mortgage Association$717,3263.50%20/5/2047752,8820.00%
Protective Life Global Funding$750,0001.08%9/6/2023752,2760.00%
Federal Home Loan Mortgage Corp.$685,0214.50%1/8/2049752,1500.00%
Sysco Corp.$750,0002.45%14/12/2031752,1000.00%
Anthem, Inc.$712,0003.50%15/8/2024751,9510.00%
Air Lease Corp.CA($)940,0002.63%5/12/2024751,5150.00%
Connecticut Light & Power Co.$625,0004.00%1/4/2048751,3930.00%
Charles Schwab Corp.$700,0003.30%1/4/2027751,2930.00%
Analog Devices, Inc.$750,0002.10%1/10/2031751,0250.00%
Chevron USA, Inc.$700,0003.90%15/11/2024750,9030.00%
Columbia Property Trust Operating Partnership LP$690,0003.65%15/8/2026750,7820.00%
National Rural Utilities Cooperative Finance Corp.$600,0004.40%1/11/2048750,7520.00%
Consumers Energy Co.$850,0002.50%1/5/2060750,6220.00%
Estee Lauder Cos, Inc.$600,0004.15%15/3/2047750,5990.00%
Verizon Communications, Inc.$791,0002.99%30/10/2056750,1730.00%
Southern Co.$635,0004.40%1/7/2046750,0130.00%
PepsiCo, Inc.$750,0001.95%21/10/2031749,8450.00%
Federal Home Loan Mortgage Corp.$702,2393.50%1/4/2046749,7670.00%
Raytheon Technologies Corp.$750,0002.38%15/3/2032749,7130.00%
Emerson Electric Co.$750,0002.00%21/12/2028749,6260.00%
Pacific Gas & Electric Co.$750,0001.70%15/11/2023749,5970.00%
Chevron Corp.$700,0003.33%17/11/2025749,0880.00%
New Jersey Transportation Trust Fund Authority$675,0004.08%15/6/2039748,5140.00%
Bank of America Corp.$600,0004.75%21/4/2045747,8140.00%
Kimberly-Clark Corp.$750,0002.00%2/11/2031747,7330.00%
JPMBB Commercial Mortgage Securities Trust 2014$720,0003.37%15/11/2047747,6650.00%
CenterPoint Energy, Inc.$685,0003.70%1/9/2049747,4980.00%
Public Service Enterprise Group, Inc.$750,0000.84%8/11/2023747,0590.00%
Ryder System, Inc.$750,0001.75%1/9/2026747,0290.00%
Emerson Electric Co.$750,0002.20%21/12/2031746,8910.00%
Oracle Corp.$750,0002.30%25/3/2028746,6700.00%
Gilead Sciences, Inc.$750,0000.75%29/9/2023746,5750.00%
Thermo Fisher Scientific, Inc.$750,0001.75%15/10/2028745,2520.00%
Federal National Mortgage Association$722,3102.50%1/8/2041745,1390.00%
Wells Fargo & Co.$650,0003.90%1/5/2045744,6820.00%
Tyson Foods, Inc.$700,0003.95%15/8/2024744,5630.00%
Apple, Inc.$750,0002.70%5/8/2051744,2150.00%
Nestle Holdings, Inc.$675,0003.63%24/9/2028744,1250.00%
Johnson Controls International plc/Tyco Fire & Security Finance SCAEUR660,0000.38%15/9/2027743,4940.00%
Citigroup, Inc.$600,0004.75%18/5/2046742,6750.00%
Equitable Financial Life Global Funding$750,0001.10%12/11/2024742,1250.00%
Westinghouse Air Brake Technologies Corp.$700,0004.40%15/3/2024742,0470.00%
Apple, Inc.$725,0002.40%3/5/2023742,0080.00%
Intercontinental Exchange, Inc.$750,0003.00%15/9/2060741,5090.00%
Verisk Analytics, Inc.$550,0005.50%15/6/2045741,1640.00%
Dominion Energy South Carolina, Inc.$515,0005.10%1/6/2065741,0810.00%
Interstate Power & Light Co.$706,0003.25%1/12/2024741,0360.00%
Affiliated Managers Group, Inc.$700,0003.30%15/6/2030740,7360.00%
Government National Mortgage Association$710,3903.00%20/7/2047740,7210.00%
United Airlines 2020-1 Class A Pass Through Trust$677,4755.88%15/10/2027740,5250.00%
Public Service Co. of Oklahoma$750,0002.20%15/8/2031740,4970.00%
Freddie Mac Multifamily Structured Pass Through Certificates$750,0001.62%25/12/2030739,9690.00%
Federal National Mortgage Association$681,1704.50%1/9/2049739,0000.00%
American International Group, Inc.$600,0004.38%15/1/2055738,4040.00%
BBCMS Mortgage Trust 2018$650,0004.31%15/12/2051738,0510.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Devon Energy Corp.$680,0005.88%15/6/2028737,3640.00%
Vistra Operations Co. LLC$715,0003.55%15/7/2024737,2710.00%
Caterpillar Financial Services Corp.$700,0003.30%9/6/2024737,0670.00%
Federal National Mortgage Association$712,0682.50%1/5/2035736,7540.00%
Federal Home Loan Mortgage Corp.$675,6964.00%1/2/2041736,6590.00%
Dow Chemical Co.$683,0003.63%15/5/2026736,0350.00%
Applied Materials, Inc.$750,0001.75%1/6/2030735,7870.00%
Federal National Mortgage Association^$750,0001.49%25/5/2030735,6820.00%
Ventas Realty LP$712,0002.65%15/1/2025735,5820.00%
General Motors Financial Co., Inc.$700,0003.50%7/11/2024735,5400.00%
Pfizer, Inc.$750,0001.75%18/8/2031733,5440.00%
AT&T, Inc.$625,0004.65%1/6/2044733,3830.00%
PNC Financial Services Group, Inc.$700,0003.50%23/1/2024733,0340.00%
eBay, Inc.$675,0003.60%5/6/2027732,7060.00%
Berkshire Hathaway Energy Co.$600,0004.25%15/10/2050732,6100.00%
General Mills, Inc.$700,0003.70%17/10/2023732,6000.00%
Federal Home Loan Mortgage Corp.$713,1852.00%1/3/2036732,5670.00%
Oracle Corp.$700,0003.40%8/7/2024732,5200.00%
Government National Mortgage Association$686,7785.00%20/5/2049732,2090.00%
Sherwin-Williams Co.$700,0003.13%1/6/2024731,4660.00%
PepsiCo, Inc.$700,0002.38%6/10/2026731,4630.00%
International Business Machines Corp.$700,0003.00%15/5/2024731,1430.00%
UnitedHealth Group, Inc.$600,0004.20%15/1/2047730,9910.00%
Commonwealth Edison Co.$700,0003.20%15/11/2049730,1580.00%
Metropolitan Life Global Funding I$675,0003.45%18/12/2026728,3840.00%
Freddie Mac Multifamily Structured Pass Through Certificates$750,0001.37%25/6/2030726,9180.00%
Intel Corp.$710,0003.20%12/8/2061726,5930.00%
Morgan Stanley$649,0005.00%24/11/2025726,4800.00%
Aetna, Inc.$650,0003.88%15/8/2047726,1840.00%
Waste Management, Inc.$575,0004.15%15/7/2049725,7180.00%
Government National Mortgage Association$664,9414.00%20/2/2041725,6710.00%
S&P Global, Inc.$686,0002.95%22/1/2027725,6440.00%
CVS Health Corp.$690,0003.38%12/8/2024725,2040.00%
University of Chicago$750,0002.55%1/4/2050725,1090.00%
Home Depot, Inc.$550,0004.88%15/2/2044724,4060.00%
Nationwide Mutual Insurance Co.$630,0004.35%30/4/2050724,3180.00%
Toyota Motor Credit Corp.$675,0003.05%11/1/2028724,2620.00%
LC6 Commercial Mortgage Trust 2013$715,6952.94%10/1/2046724,0270.00%
Freddie Mac Multifamily Structured Pass Through Certificates$725,0002.18%25/8/2036723,0840.00%
Citigroup, Inc.$680,0003.30%27/4/2025722,6820.00%
Enterprise Products Operating LLC$600,0004.85%15/3/2044722,2850.00%
Eli Lilly & Co.$770,0002.50%15/9/2060722,1930.00%
7-Eleven, Inc.$725,0000.63%10/2/2023722,0520.00%
Federal Home Loan Mortgage Corp.$700,0002.75%19/6/2023721,9240.00%
AT&T, Inc.EUR600,0001.60%19/5/2028721,1860.00%
Berkshire Hathaway, Inc.$675,0003.13%15/3/2026721,1170.00%
Federal National Mortgage Association$680,6673.50%1/9/2029719,8920.00%
Citigroup, Inc.$550,0005.30%6/5/2044719,3180.00%
Government National Mortgage Association$666,7684.00%20/10/2045719,2490.00%
Intel Corp.$600,0004.10%11/5/2047719,1830.00%
FedEx Corp.$600,0004.55%1/4/2046718,5780.00%
Federal National Mortgage Association$693,8552.50%1/4/2028718,2950.00%
AEP Transmission Co. LLC$750,0002.75%15/8/2051718,2710.00%
3M Co.$700,0002.38%26/8/2029718,2490.00%
7-Eleven, Inc.$725,0000.80%10/2/2024716,6740.00%
Chubb INA Holdings, Inc.EUR600,0001.40%15/6/2031716,5820.00%
Kroger Co.$550,0005.15%1/8/2043716,5740.00%
Spectra Energy Partners LP$675,0003.38%15/10/2026716,4240.00%
Florida Power & Light Co.$500,0005.96%1/4/2039714,8680.00%
CSX Corp.$550,0004.75%15/11/2048713,8600.00%
PPG Industries, Inc.$700,0002.55%15/6/2030713,7720.00%
Federal National Mortgage Association$679,2663.00%1/2/2048713,5250.00%
Lazard Group LLC$665,0003.63%1/3/2027713,5020.00%
Microsoft Corp.$700,0002.38%1/5/2023713,1970.00%
General Dynamics Corp.$680,0002.63%15/11/2027712,0450.00%
Union Pacific Corp.$650,0003.38%1/2/2035711,8010.00%
Humana, Inc.$700,0003.15%1/12/2022711,4160.00%
Federal Home Loan Mortgage Corp.$722,0331.50%1/12/2041711,3880.00%
Oracle Corp.$585,0005.38%15/7/2040711,3280.00%
Walmart, Inc.$695,0002.55%11/4/2023710,3250.00%
Federal Home Loan Mortgage Corp.$677,9923.00%1/8/2046709,8050.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$643,6634.50%1/8/2040709,1920.00%
Lam Research Corp.$662,0003.80%15/3/2025709,1200.00%
Merck & Co., Inc.$650,0003.40%7/3/2029708,7150.00%
Prudential Financial, Inc.$605,0003.94%7/12/2049708,4360.00%
Federal National Mortgage Association$675,6693.00%1/10/2046707,8090.00%
Federal National Mortgage Association$683,7562.50%1/6/2035707,4600.00%
Gilead Sciences, Inc.$600,0004.15%1/3/2047707,2880.00%
Federal National Mortgage Association$649,7124.00%1/9/2044706,5870.00%
Altria Group, Inc.$625,0004.80%14/2/2029705,8550.00%
Mid-America Apartments LP$670,0003.75%15/6/2024705,5600.00%
Berkshire Hathaway Finance Corp.GBP500,0002.38%19/6/2039705,4880.00%
Puget Sound Energy, Inc.$590,0004.30%20/5/2045705,2240.00%
Crown Castle International Corp.$575,0004.75%15/5/2047705,2070.00%
Benchmark 2018-B5 Mortgage Trust$625,0004.21%15/7/2051704,5540.00%
Chevron Corp.$700,0001.14%11/5/2023704,5150.00%
Government National Mortgage Association$663,8364.00%20/5/2048703,8040.00%
Federal National Mortgage Association$666,6503.00%1/1/2043703,5730.00%
Federal National Mortgage Association$669,6383.00%1/12/2036702,3490.00%
Illinois Tool Works, Inc.EUR600,0001.00%5/6/2031702,3260.00%
Carrier Global Corp.$685,0002.24%15/2/2025701,8060.00%
FedEx Corp.$700,0002.40%15/5/2031701,7050.00%
Government National Mortgage Association$642,7364.00%20/12/2040701,4380.00%
Oracle Corp.$675,0002.95%15/5/2025700,5510.00%
Charter Communications Operating LLC/Charter Communications Operating Capital$700,0003.90%1/6/2052700,4560.00%
Transcontinental Gas Pipe Line Co. LLC$600,0004.45%1/8/2042700,4130.00%
Thermo Fisher Scientific, Inc.EUR600,0001.88%1/10/2049699,7050.00%
New York Life Global Funding$750,0001.20%7/8/2030699,6800.00%
Federal Home Loan Mortgage Corp.$675,5702.50%1/1/2029699,4540.00%
TTX Co.$600,0003.90%1/2/2045699,3660.00%
Old Republic International Corp.$645,0003.88%26/8/2026699,3470.00%
Hess Corp.$550,0006.00%15/1/2040699,2980.00%
Government National Mortgage Association$671,2153.50%20/7/2051699,0340.00%
Home Depot, Inc.$595,0003.90%15/6/2047698,8190.00%
Florida Power & Light Co.$670,0003.25%1/6/2024698,6990.00%
ViacomCBS, Inc.$550,0004.95%19/5/2050698,6010.00%
Government National Mortgage Association$670,1663.50%20/3/2050698,3800.00%
Guardian Life Global Funding$725,0001.25%19/11/2027698,1910.00%
Federal Home Loan Mortgage Corp.$665,3953.00%1/1/2033697,8710.00%
Duke Energy Florida LLC$725,0001.75%15/6/2030697,6040.00%
NiSource, Inc.$570,0004.80%15/2/2044697,4860.00%
Apple, Inc.EUR556,0002.00%17/9/2027697,3280.00%
Comcast Corp.$732,0002.99%1/11/2063695,7240.00%
JPMorgan Chase & Co.$500,0005.63%16/8/2043695,3570.00%
Euronet Worldwide, Inc.EUR600,0001.38%22/5/2026695,2230.00%
Federal Home Loan Mortgage Corp.$650,6923.50%1/12/2045695,0120.00%
Federal Home Loan Mortgage Corp.$635,9274.50%1/4/2049694,0880.00%
Southern California Edison Co.$670,0002.85%1/8/2029693,5130.00%
Becton Dickinson & Co.$550,0004.67%6/6/2047693,1280.00%
Chubb INA Holdings, Inc.EUR600,0000.88%15/12/2029693,1040.00%
CVS Health Corp.$658,0003.00%15/8/2026693,0600.00%
Invesco Finance plc$525,0005.38%30/11/2043692,9610.00%
Government National Mortgage Association$654,0833.50%20/10/2044692,4090.00%
PNC Bank NA$659,0002.95%23/2/2025691,9970.00%
Ares Capital Corp.$700,0002.15%15/7/2026691,6030.00%
AT&T, Inc.$700,0003.50%1/2/2061690,9510.00%
Burlington Northern Santa Fe LLC$565,0004.40%15/3/2042690,6120.00%
DuPont de Nemours, Inc.$625,0004.49%15/11/2025690,6020.00%
Comcast Corp.$500,0004.95%15/10/2058690,3220.00%
Baker Hughes Holdings LLC$550,0005.13%15/9/2040689,8500.00%
Federal National Mortgage Association$671,5262.15%25/10/2029689,8000.00%
Federal National Mortgage Association^$600,0003.71%25/9/2030688,4950.00%
International Business Machines Corp.EUR600,0001.20%11/2/2040688,0910.00%
Government National Mortgage Association$649,6453.50%20/5/2045688,0540.00%
Ameriprise Financial, Inc.$644,0003.70%15/10/2024687,4850.00%
Kellogg Co.$700,0002.10%1/6/2030687,0110.00%
EOG Resources, Inc.$675,0002.63%15/3/2023686,6570.00%
Activision Blizzard, Inc.$640,0003.40%15/9/2026685,5700.00%
Precision Castparts Corp.$675,0002.50%15/1/2023685,5190.00%
AT&T, Inc.EUR600,0001.80%14/9/2039684,6440.00%
Utah Acquisition Sub, Inc.EUR569,0002.25%22/11/2024683,7170.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal National Mortgage Association^$600,0003.64%25/8/2030682,8440.00%
Government National Mortgage Association$632,1764.00%20/9/2045681,9350.00%
Metropolitan Transportation Authority$500,0005.18%15/11/2049681,8460.00%
Target Corp.$650,0002.50%15/4/2026681,6300.00%
Medtronic Global Holdings SCAEUR600,0000.38%15/10/2028681,5450.00%
Laboratory Corp. of America Holdings$664,0002.30%1/12/2024681,0910.00%
Boeing Co.$650,0003.90%1/5/2049680,9480.00%
CVS Health Corp.$650,0002.88%1/6/2026680,8980.00%
Public Service Electric & Gas Co.$500,0005.80%1/5/2037679,3930.00%
Federal National Mortgage Association$637,7914.00%1/7/2049679,3220.00%
T-Mobile USA, Inc.$700,0002.25%15/11/2031679,1560.00%
Federal National Mortgage Association$649,0403.00%1/4/2048678,4350.00%
Costco Wholesale Corp.$700,0001.60%20/4/2030678,2830.00%
Government National Mortgage Association$645,7823.50%20/6/2047677,7920.00%
Government National Mortgage Association$646,0633.00%20/8/2045677,7330.00%
Bank of America Corp.^CA($)835,0003.30%24/4/2024677,2000.00%
Merck & Co., Inc.$650,0002.90%7/3/2024677,1500.00%
Citigroup, Inc.GBP500,0001.75%23/10/2026677,0800.00%
LYB International Finance III LLC$687,0001.25%1/10/2025676,9420.00%
Enterprise Products Operating LLC$500,0006.88%1/3/2033676,9200.00%
Commonwealth Edison Co.$575,0004.00%1/3/2048676,9050.00%
AT&T, Inc.EUR500,0003.15%4/9/2036676,7770.00%
Prologis Euro Finance LLCEUR600,0000.25%10/9/2027676,0460.00%
Energy Transfer LP$525,0006.50%1/2/2042674,1400.00%
Citigroup, Inc.^$625,0003.67%24/7/2028674,1020.00%
John Deere Financial, Inc.CA($)835,0002.41%14/1/2025673,9040.00%
Wells Fargo Commercial Mortgage Trust 2018$600,0004.18%15/6/2051672,9390.00%
Walmart, Inc.$600,0003.70%26/6/2028672,6870.00%
Apple, Inc.$670,0000.75%11/5/2023672,4350.00%
Sherwin-Williams Co.$618,0003.95%15/1/2026671,7540.00%
CBRE Services, Inc.$600,0004.88%1/3/2026671,6010.00%
Federal Home Loan Mortgage Corp.$648,2873.00%1/6/2050671,5270.00%
JPMCC Commercial Mortgage Securities Trust 2017$625,0003.49%15/7/2050671,4030.00%
Oracle Corp.$600,0004.50%8/7/2044671,2100.00%
Devon Energy Corp.$580,0004.75%15/5/2042671,1210.00%
Duke Energy Carolinas LLC$600,0003.75%1/6/2045671,0800.00%
Bank of America Corp.^$700,0001.92%24/10/2031670,8630.00%
Oglethorpe Power Corp.$525,0005.38%1/11/2040670,8160.00%
Southern Power Co.EUR556,0001.85%20/6/2026670,6720.00%
Mid-America Apartments LP$600,0003.95%15/3/2029670,6340.00%
Burlington Northern Santa Fe LLC$550,0004.38%1/9/2042670,3350.00%
JPMorgan Chase & Co.^$550,0004.26%22/2/2048670,1710.00%
Federal Home Loan Banks$660,0001.50%15/8/2024670,1240.00%
American Tower Corp.$641,0003.38%15/5/2024669,9500.00%
Ohio State University$440,0004.80%1/6/2111669,9260.00%
Government National Mortgage Association$634,4753.00%20/7/2043669,6330.00%
Federal National Mortgage Association$623,9823.50%1/3/2041669,3480.00%
Morgan Stanley^$700,0001.93%28/4/2032668,8300.00%
Exelon Corp.$600,0004.05%15/4/2030668,6130.00%
CSX Corp.$575,0004.10%15/3/2044668,2950.00%
Fiserv, Inc.$560,0004.40%1/7/2049667,8320.00%
ERP Operating LP$650,0002.50%15/2/2030667,5450.00%
JPMorgan Chase & Co.^$690,0001.04%4/2/2027667,4930.00%
Bristol-Myers Squibb Co.$700,0001.45%13/11/2030666,5030.00%
Campbell Soup Co.$600,0004.15%15/3/2028666,3200.00%
Verizon Communications, Inc.EUR600,0001.13%19/9/2035666,1290.00%
Government National Mortgage Association$624,4034.00%20/5/2047666,0790.00%
Ventas Realty LP$570,0004.75%15/11/2030665,6830.00%
Estee Lauder Cos, Inc.$650,0002.38%1/12/2029665,5040.00%
Wells Fargo & Co.^$640,0002.88%30/10/2030665,3860.00%
Stellantis NVEUR600,0001.25%20/6/2033665,0780.00%
Comcast Corp.$540,0004.65%15/7/2042664,4170.00%
General Motors Financial Co., Inc.$650,0003.25%5/1/2023664,2080.00%
Schlumberger Finance BVEUR600,0000.50%15/10/2031664,1110.00%
JPMorgan Chase & Co.^$600,0004.01%23/4/2029662,8800.00%
Federal Home Loan Mortgage Corp.$654,8762.00%1/8/2041662,3760.00%
Highland Holdings SarlEUR580,0000.93%15/12/2031660,7630.00%
Healthpeak Properties, Inc.$630,0003.00%15/1/2030660,7400.00%
HSBC Bank USA NA$425,0007.00%15/1/2039660,4120.00%
Fox Corp.$625,0004.03%25/1/2024660,1610.00%
Federal National Mortgage Association$636,8912.50%1/8/2027659,7540.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$610,5283.50%1/1/2045659,0630.00%
Boston Scientific Corp.$650,0001.90%1/6/2025658,1990.00%
Southern California Edison Co.$500,0006.05%15/3/2039658,1090.00%
Oracle Corp.$625,0003.85%15/7/2036657,9820.00%
DTE Electric Co.$655,0002.25%1/3/2030657,7780.00%
Realty Income Corp.GBP500,0001.13%13/7/2027657,5600.00%
WFRBS Commercial Mortgage Trust 2012$650,0002.88%15/12/2045657,4110.00%
Athene Holding Ltd.$600,0003.95%25/5/2051657,1630.00%
Philip Morris International, Inc.EUR600,0000.80%1/8/2031656,7900.00%
Federal Home Loan Mortgage Corp.$625,8663.00%1/11/2036656,7850.00%
Federal Home Loan Mortgage Corp.$621,0563.50%1/6/2033656,5320.00%
Realty Income Corp.GBP500,0001.75%13/7/2033656,4510.00%
Chevron Corp.$650,0001.55%11/5/2025656,4450.00%
ERP Operating LP$625,0002.85%1/11/2026656,0410.00%
Government National Mortgage Association$620,0773.00%20/9/2042656,0220.00%
Eastman Chemical Co.$550,0004.65%15/10/2044655,5500.00%
AT&T, Inc.$500,0005.45%1/3/2047655,5180.00%
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.$550,0004.88%15/4/2045655,3710.00%
Federal National Mortgage Association$612,6923.50%1/7/2046654,7900.00%
Walt Disney Co.$500,0004.95%15/10/2045654,7220.00%
Mondelez International Holdings Netherlands BVEUR600,0001.25%9/9/2041654,1030.00%
UnitedHealth Group, Inc.$600,0003.45%15/1/2027653,8290.00%
Eversource Energy$585,0004.25%1/4/2029653,1510.00%
Wells Fargo & Co.$625,0003.00%19/2/2025653,1060.00%
Wells Fargo & Co.CA($)800,0003.18%8/2/2024652,4400.00%
AT&T, Inc.$600,0003.80%15/2/2027652,3180.00%
PulteGroup, Inc.$500,0006.38%15/5/2033651,3180.00%
Federal National Mortgage Association$583,9064.50%1/4/2045651,0300.00%
Wells Fargo & Co.$550,0004.40%14/6/2046651,0170.00%
Alexandria Real Estate Equities, Inc.$593,0004.30%15/1/2026650,3340.00%
International Business Machines Corp.$565,0004.00%20/6/2042649,3030.00%
Government National Mortgage Association$609,4084.00%20/9/2047648,1640.00%
State Street Corp.$650,0002.20%3/3/2031647,8890.00%
Broadcom, Inc.$620,0003.75%15/2/2051647,7380.00%
Burlington Northern Santa Fe LLC$525,0004.45%15/3/2043647,7250.00%
FedEx Corp. 2020-1 Class AA Pass Through Trust$662,5691.88%20/2/2034647,6260.00%
International Paper Co.$425,0007.30%15/11/2039647,5250.00%
Northrop Grumman Corp.$500,0005.15%1/5/2040647,1490.00%
United Parcel Service, Inc.$600,0003.05%15/11/2027646,8690.00%
Pfizer, Inc.$600,0003.00%15/12/2026646,4410.00%
Kinder Morgan, Inc.$597,0004.30%1/6/2025646,0350.00%
Home Depot, Inc.$450,0005.95%1/4/2041644,9950.00%
7-Eleven, Inc.$700,0002.50%10/2/2041644,8370.00%
Bank of America Corp.^$550,0004.24%24/4/2038644,4100.00%
Parker-Hannifin Corp.$550,0004.00%14/6/2049643,1100.00%
Burlington Northern Santa Fe LLC$500,0004.70%1/9/2045643,0280.00%
Williams Cos, Inc.$475,0006.30%15/4/2040642,7570.00%
Federal National Mortgage Association$593,5234.00%1/10/2045642,7280.00%
Union Pacific Corp.$650,0002.97%16/9/2062642,0630.00%
ONEOK, Inc.$580,0004.55%15/7/2028641,9110.00%
Coca-Cola Co.EUR600,0000.80%15/3/2040641,5840.00%
Hartford Financial Services Group, Inc.$475,0005.95%15/10/2036641,5360.00%
Lincoln National Corp.$606,0003.35%9/3/2025641,4150.00%
Booking Holdings, Inc.$550,0004.63%13/4/2030641,1750.00%
ERAC USA Finance LLC$625,0002.70%1/11/2023641,0430.00%
Emerson Electric Co.$650,0001.95%15/10/2030640,8160.00%
General Dynamics Corp.$500,0004.25%1/4/2050640,5520.00%
National Rural Utilities Cooperative Finance Corp.$602,0003.25%1/11/2025640,4860.00%
PacifiCorp$540,0004.15%15/2/2050640,3440.00%
Oncor Electric Delivery Co. LLC$550,0003.80%1/6/2049639,8260.00%
Walmart, Inc.$420,0006.20%15/4/2038639,5010.00%
Microsoft Corp.$525,0004.10%6/2/2037639,0460.00%
Walgreens Boots Alliance, Inc.$600,0003.45%1/6/2026638,9650.00%
Amazon.com, Inc.$500,0004.80%5/12/2034638,8870.00%
Federal National Mortgage Association$621,3822.50%1/5/2040638,7530.00%
General Motors Co.$500,0005.40%1/4/2048638,6680.00%
JPMorgan Chase & Co.^CA($)820,0001.90%5/3/2028638,4420.00%
Federal National Mortgage Association$597,8393.50%1/12/2045638,3760.00%
Reliance Standard Life Global Funding II$650,0001.51%28/9/2026637,9990.00%
Norfolk Southern Corp.$604,0002.90%15/6/2026637,0810.00%
Federal Home Loan Mortgage Corp.$593,5123.50%1/7/2042637,0360.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
PartnerRe Ireland Finance DACEUR542,0001.25%15/9/2026636,8870.00%
TWDC Enterprises 18 Corp.$600,0003.15%17/9/2025636,5600.00%
Wells Fargo & Co.$505,0004.90%17/11/2045636,5050.00%
Goldman Sachs Group, Inc.$600,0004.00%3/3/2024636,4910.00%
Coca-Cola Co.$500,0004.20%25/3/2050635,7710.00%
Synchrony Financial$600,0004.38%19/3/2024633,9050.00%
Aetna, Inc.$600,0003.50%15/11/2024633,8290.00%
Government National Mortgage Association$604,0503.00%20/7/2045633,6600.00%
Bank of America Corp.$575,0004.45%3/3/2026633,6110.00%
Martin Marietta Materials, Inc.$625,0003.20%15/7/2051633,0290.00%
Gilead Sciences, Inc.$600,0002.95%1/3/2027632,0440.00%
Norfolk Southern Corp.$500,0004.84%1/10/2041631,6110.00%
Freddie Mac Multifamily Structured Pass Through Certificates$650,0001.41%25/8/2030631,5610.00%
Federal Home Loan Mortgage Corp.$592,6583.00%1/5/2051631,1160.00%
Wells Fargo & Co.$600,0003.00%23/10/2026631,0610.00%
Enterprise Products Operating LLC$500,0004.95%15/10/2054630,9160.00%
Florida Power & Light Co.$525,0003.95%1/3/2048630,5540.00%
Mars, Inc.$525,0003.95%1/4/2049630,3880.00%
AT&T, Inc.$525,0004.90%15/6/2042630,3350.00%
Vulcan Materials Co.$500,0004.70%1/3/2048630,2060.00%
Republic Services, Inc.$615,0003.05%1/3/2050630,0290.00%
Federal National Mortgage Association$597,0754.00%1/5/2033629,1190.00%
KeyCorp$575,0004.15%29/10/2025629,1190.00%
Moody's Corp.$600,0003.25%20/5/2050629,1150.00%
Federal Home Loan Mortgage Corp.$591,4753.50%1/3/2048628,7380.00%
Lowe's Cos, Inc.$500,0005.00%15/4/2040628,5180.00%
AT&T, Inc.EUR500,0002.45%15/3/2035628,4520.00%
Federal National Mortgage Association$595,7353.00%1/3/2042627,6270.00%
Bristol-Myers Squibb Co.$471,0005.00%15/8/2045627,2270.00%
Morgan Stanley$500,0004.38%22/1/2047627,0520.00%
Jefferies Financial Group, Inc.$600,0005.50%18/10/2023626,8610.00%
CSX Corp.$500,0004.75%30/5/2042626,6930.00%
Federal Home Loan Mortgage Corp.$605,6252.50%1/3/2035626,5770.00%
Marriott International, Inc.$600,0003.13%15/6/2026626,3680.00%
AutoNation, Inc.$575,0004.50%1/10/2025625,6340.00%
AbbVie, Inc.EUR500,0002.13%17/11/2028625,4830.00%
Anthem, Inc.$510,0004.38%1/12/2047625,0810.00%
Discovery Communications LLC$575,0003.95%20/3/2028624,5220.00%
Kinder Morgan Energy Partners LP$584,0004.25%1/9/2024623,0540.00%
Government National Mortgage Association$597,4283.00%20/10/2047622,9370.00%
Ryder System, Inc.$600,0003.75%9/6/2023622,3510.00%
Jefferies Group LLC/Jefferies Group Capital Finance Inc$560,0004.15%23/1/2030621,6920.00%
Walt Disney Co.$625,0002.00%1/9/2029621,5930.00%
Federal National Mortgage Association$600,0002.49%25/5/2026621,1060.00%
Coca-Cola Co.$625,0002.75%1/6/2060620,8540.00%
Fiserv, Inc.$600,0002.75%1/7/2024620,5560.00%
Citigroup, Inc.$600,0003.50%15/5/2023620,4710.00%
Federal Home Loan Mortgage Corp.$551,6105.00%1/8/2044620,3010.00%
State Street Corp.$575,0003.55%18/8/2025620,2540.00%
Louisville Gas & Electric Co.$586,0003.30%1/10/2025620,0410.00%
Dell International LLC/EMC Corp.$550,0004.90%1/10/2026620,0080.00%
Midwest Connector Capital Co. LLC$575,0004.63%1/4/2029619,8620.00%
Federal National Mortgage Association$590,6103.00%1/10/2036619,4600.00%
Air Lease Corp.$610,0002.30%1/2/2025619,1260.00%
Consolidated Edison Co. of New York, Inc.$500,0004.65%1/12/2048619,0270.00%
Apple, Inc.$529,0003.75%12/9/2047618,5900.00%
Kaiser Foundation Hospitals$600,0003.00%1/6/2051618,5710.00%
Cox Communications, Inc.$575,0003.50%15/8/2027618,2610.00%
Otis Worldwide Corp.$585,0003.36%15/2/2050618,2230.00%
AEP Transmission Co. LLC$605,0003.15%15/9/2049617,9750.00%
PepsiCo, Inc.$600,0002.75%21/10/2051617,7860.00%
Federal National Mortgage Association$587,7223.00%1/9/2030616,3990.00%
Federal Home Loan Mortgage Corp.$566,8605.00%1/3/2050616,3620.00%
BANK 2018^$540,0004.41%15/11/2061616,1340.00%
Campbell Soup Co.$575,0003.95%15/3/2025615,3900.00%
Federal National Mortgage Association$579,5183.50%1/2/2050615,0600.00%
American Honda Finance Corp.$600,0002.15%10/9/2024614,8720.00%
Entergy Gulf States Louisiana LLC$557,0005.59%1/10/2024614,5950.00%
TWDC Enterprises 18 Corp.CA($)755,0002.76%7/10/2024614,4180.00%
PECO Energy Co.$625,0002.80%15/6/2050613,6620.00%
JPMorgan Chase & Co.^$600,0002.30%15/10/2025613,3320.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Lam Research Corp.$600,0003.13%15/6/2060613,3300.00%
CVS Health Corp.$500,0004.88%20/7/2035613,2780.00%
Williams Cos, Inc.$600,0003.70%15/1/2023613,0290.00%
Government National Mortgage Association$551,2774.50%20/8/2040613,0090.00%
Verizon Communications, Inc.CA($)779,0002.50%16/5/2030612,0680.00%
Energy Transfer LP$490,0006.13%15/12/2045611,7000.00%
Marsh & McLennan Cos, Inc.$500,0004.20%1/3/2048611,3780.00%
Alabama Power Co.$550,0003.70%1/12/2047611,0270.00%
Federal Home Loan Mortgage Corp.$619,7691.50%1/6/2041610,6320.00%
Travelers Cos, Inc.$500,0004.10%4/3/2049610,5780.00%
Morgan StanleyCA($)750,0003.00%7/2/2024610,2490.00%
Federal National Mortgage Association$580,3843.00%1/4/2033609,8360.00%
Chevron Corp.$600,0002.24%11/5/2030608,9960.00%
Government National Mortgage Association$580,8993.00%15/12/2045608,6320.00%
CVS Health Corp.$600,0002.75%1/12/2022608,3490.00%
Comcast Corp.$685,0002.65%15/8/2062608,2820.00%
Goldman Sachs Group, Inc.$575,0003.85%8/7/2024608,1610.00%
Progressive Corp.$500,0004.13%15/4/2047607,5040.00%
Fidelity National Information Services, Inc.GBP406,0003.36%21/5/2031607,1060.00%
McDonald's Corp.$500,0004.20%1/4/2050607,0290.00%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC$550,0005.15%20/3/2028606,8400.00%
Gray Oak Pipeline LLC$600,0002.00%15/9/2023606,6940.00%
Altria Group, Inc.$625,0003.88%16/9/2046605,7740.00%
Time Warner Cable LLC$500,0005.50%1/9/2041605,6930.00%
Government National Mortgage Association$564,4523.50%20/6/2042605,6410.00%
Home Depot, Inc.$575,0003.75%15/2/2024605,1400.00%
Welltower, Inc.$575,0003.63%15/3/2024604,7350.00%
Welltower, Inc.$575,0003.10%15/1/2030603,7120.00%
Boston Scientific Corp.$475,0004.70%1/3/2049603,2890.00%
GS Mortgage Securities Trust 2016^$565,0003.44%10/11/2049603,0280.00%
Yale-New Haven Health Services Corp.$650,0002.50%1/7/2050602,9230.00%
US Bancorp$600,0001.45%12/5/2025602,8490.00%
Kaiser Foundation Hospitals$600,0002.81%1/6/2041602,8390.00%
Raytheon Technologies Corp.$600,0003.03%15/3/2052602,8230.00%
Bank of America Corp.^$600,0002.97%21/7/2052602,5430.00%
International Flavors & Fragrances, Inc.EUR500,0001.80%25/9/2026602,3670.00%
Nationwide Financial Services, Inc.$515,0003.90%30/11/2049602,3120.00%
Emerson Electric Co.$600,0001.80%15/10/2027602,2700.00%
Federal Home Loan Mortgage Corp.$575,2773.00%1/6/2048601,8480.00%
Time Warner Cable LLC$425,0007.30%1/7/2038601,8060.00%
Unum Group$570,0004.00%15/3/2024601,7610.00%
CF Industries, Inc.$500,0004.95%1/6/2043601,7580.00%
Energy Transfer LP$490,0006.05%1/6/2041601,3290.00%
Bay Area Toll Authority$600,0003.13%1/4/2055601,1680.00%
Union Pacific Corp.$525,0003.75%5/2/2070600,5890.00%
American Tower Corp.$550,0003.95%15/3/2029600,5590.00%
Goldman Sachs Group, Inc.EUR500,0002.13%30/9/2024600,1500.00%
Federal National Mortgage Association$578,6463.00%1/8/2049600,0760.00%
American Honda Finance Corp.EUR500,0001.95%18/10/2024599,7970.00%
Federal National Mortgage Association$550,2234.00%1/12/2041599,6860.00%
AIG Global Funding$600,0000.80%7/7/2023599,3380.00%
Federal Home Loan Mortgage Corp.$577,6812.50%1/2/2032599,1160.00%
Federal Home Loan Banks$600,0001.25%21/12/2026599,0600.00%
Atmos Energy Corp.$500,0004.13%15/3/2049598,6010.00%
Federal Farm Credit Banks Funding Corp.$600,0000.13%3/2/2023598,0990.00%
Federal National Mortgage Association^$565,5752.78%25/2/2027597,8020.00%
Government National Mortgage Association$565,5594.50%20/5/2049597,7500.00%
Bristol-Myers Squibb Co.$630,0002.55%13/11/2050597,4650.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$525,0003.90%25/8/2028597,0410.00%
Federal Home Loan Mortgage Corp.$568,1013.00%1/2/2046597,0010.00%
Brighthouse Financial, Inc.$500,0005.63%15/5/2030596,8870.00%
Federal National Mortgage Association$546,0024.00%1/7/2042596,3550.00%
MPLX LP$559,0004.00%15/2/2025595,9560.00%
Costco Wholesale Corp.$600,0001.38%20/6/2027595,6800.00%
NextEra Energy Capital Holdings, Inc.$600,0001.90%15/6/2028595,4850.00%
PayPal Holdings, Inc.$565,0002.85%1/10/2029595,1890.00%
Federal National Mortgage Association$545,9294.00%1/1/2041595,1560.00%
Textron, Inc.$550,0004.00%15/3/2026594,9060.00%
Government National Mortgage Association$569,1343.50%20/6/2049594,8290.00%
United Parcel Service, Inc.$500,0003.75%15/11/2047594,8040.00%


元本利率償還日公正価格
(米ドル)		純資産総額
比率
Boston Gas Co.$580,0003.00%1/8/2029594,7490.00%
Citibank Credit Card Issuance Trust$575,0003.29%23/5/2025594,4840.00%
Becton Dickinson & Co.$567,0003.36%6/6/2024593,6650.00%
Principal Life Global Funding II$600,0001.25%23/6/2025593,6260.00%
CD 2018-CD7 Mortgage Trust$525,0004.28%15/8/2051593,4180.00%
Marriott International, Inc.$525,0004.63%15/6/2030593,1780.00%
Walmart, Inc.$485,0004.00%11/4/2043593,0020.00%
Kaiser Foundation Hospitals$550,0003.27%1/11/2049592,9660.00%
Sherwin-Williams Co.$475,0004.50%1/6/2047592,6570.00%
Baxter International, Inc.EUR500,0001.30%15/5/2029592,4540.00%
Eli Lilly & Co.GBP451,0001.63%14/9/2043592,3010.00%
AT&T, Inc.EUR500,0002.75%19/5/2023591,6010.00%
Marathon Petroleum Corp.$520,0004.50%1/4/2048591,4720.00%
Consolidated Edison Co. of New York, Inc.$515,0003.95%1/4/2050591,4620.00%
Chevron USA, Inc.$545,0003.25%15/10/2029591,4330.00%
Zoetis, Inc.$600,0002.00%15/5/2030591,2900.00%
Walgreens Boots Alliance, Inc.$490,0004.80%18/11/2044590,9810.00%
Citigroup, Inc.EUR500,0001.25%10/4/2029590,9700.00%
Dominion Energy, Inc.$450,0005.95%15/6/2035590,7100.00%
Procter & Gamble Co.$506,0003.55%25/3/2040590,5100.00%
DXC Technology Co.EUR500,0001.75%15/1/2026589,7350.00%
Bank of America Corp.^$600,0002.30%21/7/2032589,2200.00%
Public Storage$550,0003.09%15/9/2027589,1030.00%
UnitedHealth Group, Inc.$450,0004.75%15/7/2045588,8620.00%
Amgen, Inc.$575,0002.20%21/2/2027588,3120.00%
Eaton Corp.$500,0004.15%2/11/2042588,1560.00%
American Tower Corp.EUR500,0001.38%4/4/2025587,6100.00%
Discovery Communications LLC$475,0005.20%20/9/2047587,3530.00%
Anthem, Inc.$575,0002.95%1/12/2022586,0830.00%
Federal Home Loan Mortgage Corp.$570,0882.50%1/1/2041586,0350.00%
Walt Disney Co.$575,0001.75%30/8/2024584,9840.00%
Public Service Co. of Colorado$600,0001.88%15/6/2031584,8420.00%
ONEOK, Inc.$400,0007.15%15/1/2051584,4750.00%
Aetna, Inc.$475,0004.75%15/3/2044584,4640.00%
Exxon Mobil Corp.$565,0002.28%16/8/2026584,1790.00%
Anthem, Inc.$525,0003.60%15/3/2051583,7150.00%
AT&T, Inc.$500,0004.50%9/3/2048583,5610.00%
Federal Home Loan Mortgage Corp.$546,3624.00%1/8/2048582,7870.00%
Wells Fargo & Co.CA($)730,0002.49%18/2/2027582,7310.00%
Government National Mortgage Association$543,0703.50%20/1/2043582,7000.00%
ONEOK, Inc.$500,0004.95%13/7/2047582,6040.00%
Carrier Global Corp.$570,0002.72%15/2/2030582,3420.00%
Southern Co. Gas Capital Corp.$500,0004.40%30/5/2047582,2320.00%
Federal National Mortgage Association$582,4222.00%1/12/2045581,9990.00%
Visa, Inc.$500,0003.65%15/9/2047581,9190.00%
Federal National Mortgage Association$542,3933.50%1/12/2041581,8550.00%
Raytheon Technologies Corp.$500,0004.05%4/5/2047581,7890.00%
CSX Corp.$475,0004.25%1/11/2066581,6130.00%
Kimberly-Clark Corp.$600,0001.05%15/9/2027581,5580.00%
Federal National Mortgage Association$525,5445.00%1/10/2049581,4510.00%
Chubb INA Holdings, Inc.EUR500,0000.88%15/6/2027581,3540.00%
University of California$400,0004.86%15/5/2112581,3180.00%
Federal National Mortgage Association$550,0002.52%25/8/2029580,9920.00%
Fortune Brands Home & Security, Inc.$541,0004.00%15/6/2025580,4300.00%
AT&T, Inc.$522,0004.10%15/2/2028580,2070.00%
AT&T, Inc.EUR500,0001.30%5/9/2023580,2040.00%
Franciscan Missionaries of Our Lady Health System, Inc.$500,0003.91%1/7/2049579,5230.00%
AT&T, Inc.EUR500,0001.05%5/9/2023579,5060.00%
Harley-Davidson Financial Services, Inc.EUR500,0000.90%19/11/2024579,3140.00%
Merck & Co., Inc.$575,0001.70%10/6/2027578,8310.00%
Bank of America Corp.^EUR500,0000.81%9/5/2026578,6790.00%
Government National Mortgage Association$572,8322.00%20/10/2050578,6210.00%
Fidelity National Information Services, Inc.EUR500,0001.00%3/12/2028578,4320.00%
Norfolk Southern Corp.$500,0003.94%1/11/2047578,2810.00%
Port Authority of New York & New Jersey$435,0004.46%1/10/2062578,1570.00%
Federal Home Loan Mortgage Corp.$557,3972.50%1/11/2031578,0790.00%
Tyson Foods, Inc.$475,0004.88%15/8/2034578,0270.00%
Stellantis NV$550,0005.25%15/4/2023577,8970.00%
Federal Home Loan Mortgage Corp.$548,8203.00%1/10/2045576,7390.00%
Citigroup, Inc.EUR500,0000.75%26/10/2023576,7200.00%
Cameron LNG LLC$550,0003.30%15/1/2035576,5640.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Raytheon Technologies Corp.$450,0004.63%16/11/2048576,1950.00%
Illinois Tool Works, Inc.EUR500,0000.63%5/12/2027575,9170.00%
University of California$500,0004.60%15/5/2031575,7720.00%
Government National Mortgage Association$535,5323.50%20/7/2043575,4090.00%
Stryker Corp.EUR500,0001.00%3/12/2031575,0660.00%
CSX Corp.$400,0006.22%30/4/2040574,8580.00%
Mondelez International Holdings Netherlands BVEUR500,0000.88%1/10/2031574,6860.00%
Charter Communications Operating LLC/Charter Communications Operating Capital$500,0005.05%30/3/2029574,6790.00%
PepsiCo, Inc.EUR500,0000.50%6/5/2028574,4870.00%
Travelers Cos, Inc.$450,0004.60%1/8/2043572,7470.00%
Integris Baptist Medical Center, Inc.$500,0003.88%15/8/2050571,7310.00%
Apple, Inc.$585,0001.65%11/5/2030571,5540.00%
Citigroup COmmercial Mortgage Trust 2018$500,0004.41%10/11/2051571,5000.00%
Capital One Financial Corp.$542,0003.30%30/10/2024571,3360.00%
Federal National Mortgage Association$552,2192.50%1/11/2034571,2910.00%
Halliburton Co.$415,0006.70%15/9/2038570,9400.00%
Medtronic Global Holdings SCAEUR500,0000.00%15/3/2023570,6240.00%
Digital Realty Trust LP$525,0003.60%1/7/2029570,3780.00%
Federal Home Loan Mortgage Corp.$578,3171.50%1/1/2041570,1110.00%
Government National Mortgage Association$541,2254.00%20/7/2049569,9790.00%
Ameriprise Financial, Inc.$541,0002.88%15/9/2026569,9320.00%
Enterprise Products Operating LLC$500,0004.25%15/2/2048569,7770.00%
Energy Transfer LP$500,0005.95%1/12/2025569,7010.00%
Motorola Solutions, Inc.$534,0004.00%1/9/2024569,3590.00%
Duke Energy Indiana LLC$550,0003.25%1/10/2049569,0580.00%
Citizens Financial Group, Inc.$543,0004.30%11/2/2031569,0140.00%
Toyota Motor Credit Corp.EUR500,0000.25%16/7/2026568,9260.00%
PulteGroup, Inc.$500,0005.50%1/3/2026568,9020.00%
Booking Holdings, Inc.EUR500,0000.10%8/3/2025568,8580.00%
BorgWarner, Inc.$550,0002.65%1/7/2027568,6660.00%
Morgan Stanley^$600,0001.79%13/2/2032568,5660.00%
Intel Corp.$500,0003.90%25/3/2030568,3490.00%
DH Europe Finance II SarlEUR500,0000.20%18/3/2026568,0990.00%
Discover Bank$500,0004.65%13/9/2028568,0460.00%
New York Life Global FundingEUR500,0000.25%23/1/2027568,0260.00%
Amcor Finance USA, Inc.$500,0004.50%15/5/2028567,9980.00%
Federal Home Loan Mortgage Corp.$541,2303.00%1/2/2037567,9750.00%
Bank of America Corp.^EUR500,0000.58%24/8/2028567,5010.00%
DH Europe Finance II SarlEUR500,0001.35%18/9/2039567,3070.00%
Union Pacific Corp.$506,0003.60%15/9/2037567,2530.00%
Metropolitan Life Global Funding I$600,0001.55%7/1/2031567,2170.00%
BlackRock, Inc.$525,0003.20%15/3/2027566,9400.00%
Federal National Mortgage Association$550,0002.29%25/6/2026566,8130.00%
salesforce.com, Inc.$550,0003.05%15/7/2061566,3910.00%
Government National Mortgage Association$538,7293.00%20/12/2044566,3440.00%
Federal Home Loan Mortgage Corp.$523,6714.00%1/8/2045566,1130.00%
American Express Co.$550,0003.40%27/2/2023565,8780.00%
Prologis Euro Finance LLCEUR500,0000.38%6/2/2028565,8430.00%
Federal Home Loan Mortgage Corp.$518,8214.00%1/2/2045565,6700.00%
Stellantis NVEUR500,0000.63%30/3/2027565,3710.00%
TWDC Enterprises 18 Corp.$400,0007.00%1/3/2032564,9810.00%
American Tower Corp.$550,0002.40%15/3/2025564,9700.00%
ViacomCBS, Inc.$500,0004.20%19/5/2032564,6150.00%
MidAmerican Energy Co.$500,0003.65%1/8/2048564,4270.00%
NextEra Energy Capital Holdings, Inc.$520,0003.55%1/5/2027564,3180.00%
PACCAR Financial Europe BVEUR500,0000.00%1/3/2026564,1440.00%
Newmont Corp.$450,0004.88%15/3/2042564,0240.00%
John Deere Capital Corp.$550,0002.80%6/3/2023564,0120.00%
Southern Co.$550,0002.95%1/7/2023563,6600.00%
Consumers Energy Co.$500,0003.50%1/8/2051563,6100.00%
Federal National Mortgage Association^$543,4973.06%25/6/2024563,5030.00%
Starbucks Corp.$455,0004.50%15/11/2048563,0520.00%
Caterpillar Financial Services Corp.$575,0000.90%2/3/2026562,7460.00%
Prudential Financial, Inc.^$500,0005.70%15/9/2048562,5480.00%
Government National Mortgage Association$524,0213.50%20/8/2042562,2600.00%
Federal National Mortgage Association$536,7163.00%1/3/2048561,9130.00%
Federal Home Loan Mortgage Corp.$562,1862.00%1/9/2050561,7780.00%
Amgen, Inc.$453,0004.56%15/6/2048560,9510.00%
Federal Home Loan Mortgage Corp.$524,4414.00%1/11/2048560,7990.00%
AT&T, Inc.$550,0002.30%1/6/2027560,5370.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
GATX Corp.$575,0003.10%1/6/2051560,4960.00%
Federal National Mortgage Association$478,6696.50%1/10/2037560,3350.00%
Federal National Mortgage Association$514,1244.00%1/12/2040560,3090.00%
Government National Mortgage Association$494,5925.00%20/7/2040559,4590.00%
Verizon Communications, Inc.$499,0004.02%3/12/2029559,3220.00%
Welltower, Inc.$500,0004.13%15/3/2029559,2180.00%
Southwestern Public Service Co.$500,0003.70%15/8/2047559,1440.00%
MidAmerican Energy Co.$440,0004.80%15/9/2043559,0480.00%
Port Authority of New York & New Jersey$400,0004.93%1/10/2051558,9170.00%
PerkinElmer, Inc.$525,0003.30%15/9/2029558,8460.00%
Federal National Mortgage Association$524,3923.50%1/12/2037558,7780.00%
Anthem, Inc.$500,0003.70%15/9/2049558,3860.00%
Dollar Tree, Inc.$500,0004.20%15/5/2028558,2200.00%
UnitedHealth Group, Inc.$500,0003.85%15/6/2028557,8390.00%
Johnson & Johnson$534,0002.63%15/1/2025557,7150.00%
US Treasury Note$535,0002.25%15/11/2025557,4030.00%
CME Group, Inc.$400,0005.30%15/9/2043557,0680.00%
Continental Resources, Inc.$500,0004.90%1/6/2044557,0360.00%
Federal National Mortgage Association$520,0494.00%1/5/2047556,7590.00%
Government National Mortgage Association$525,6113.50%20/12/2045556,6860.00%
Walt Disney Co.$550,0001.75%13/1/2026556,4770.00%
Entergy Louisiana LLC$500,0005.40%1/11/2024556,1880.00%
State Street Corp.$522,0003.30%16/12/2024556,0560.00%
American Tower Corp.EUR500,0001.25%21/5/2033555,7240.00%
Federal Home Loan Mortgage Corp.$518,8354.00%1/6/2047555,6310.00%
Dell International LLC/EMC Corp.$526,0005.45%15/6/2023555,5020.00%
ViacomCBS, Inc.$500,0004.20%1/6/2029555,2890.00%
McDonald's Corp.$450,0004.45%1/9/2048554,7870.00%
Hewlett Packard Enterprise Co.$414,0006.35%15/10/2045554,4010.00%
Federal Home Loan Mortgage Corp.$529,0893.00%1/3/2047554,1470.00%
Government National Mortgage Association$507,6434.00%20/11/2040554,0070.00%
Virginia Electric & Power Co.$525,0002.88%15/7/2029553,9430.00%
UDR, Inc.$535,0003.10%1/11/2034553,7440.00%
Duke Energy Progress LLC$500,0003.60%15/9/2047553,6580.00%
Coca-Cola Co.$500,0003.45%25/3/2030553,5120.00%
FS KKR Capital Corp.$543,0003.40%15/1/2026553,4800.00%
Enable Midstream Partners LP$515,0004.15%15/9/2029553,3290.00%
Arthur J Gallagher & Co.$525,0003.50%20/5/2051552,7670.00%
Walmart, Inc.$435,0004.05%29/6/2048552,6310.00%
QUALCOMM, Inc.$582,0001.65%20/5/2032552,2490.00%
Chevron Corp.$535,0003.19%24/6/2023551,9960.00%
Pfizer, Inc.$450,0004.00%15/3/2049551,6530.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$500,0003.29%25/3/2029551,6110.00%
Discovery Communications LLC$500,0004.13%15/5/2029551,5070.00%
Bank of America Corp.^$500,0003.48%13/3/2052551,0780.00%
Keurig Dr Pepper, Inc.$528,0004.06%25/5/2023550,2660.00%
Government National Mortgage Association$522,1564.00%20/11/2049550,1970.00%
Coca-Cola Co.EUR500,0000.50%9/3/2033549,7520.00%
Aircastle Ltd.$500,0005.25%11/8/2025549,7080.00%
Union Pacific Corp.$525,0002.89%6/4/2036549,4500.00%
General Motors Co.$500,0004.20%1/10/2027548,9950.00%
Micron Technology, Inc.$500,0004.19%15/2/2027548,9550.00%
NextEra Energy Capital Holdings, Inc.$550,0000.65%1/3/2023548,8620.00%
Lincoln National Corp.$500,0003.80%1/3/2028548,8200.00%
Government National Mortgage Association$518,5423.00%20/6/2042548,6010.00%
Essex Portfolio LP$545,0002.65%15/3/2032548,2590.00%
CommonSpirit Health$470,0004.19%1/10/2049548,0910.00%
Freddie Mac Multifamily Structured Pass Through Certificates$515,0002.80%25/8/2034547,8200.00%
Boeing Co.$525,0004.51%1/5/2023547,6910.00%
Federal Home Loan Mortgage Corp.$515,2064.00%1/5/2050547,5660.00%
Boeing Co.$500,0004.88%1/5/2025547,5340.00%
Honeywell International, Inc.$525,0002.80%1/6/2050547,3880.00%
American Express Co.$525,0003.70%3/8/2023547,2980.00%
Delta Air Lines, Inc./SkyMiles IP Ltd.$500,0004.75%20/10/2028546,9230.00%
Kimberly-Clark Corp.$500,0003.20%30/7/2046546,8770.00%
Bank of America Corp.^$525,0003.09%1/10/2025546,6050.00%
LC21 Commercial Mortgage Trust 2015$515,0003.71%10/7/2048546,2910.00%
Goldman Sachs Group, Inc.$400,0006.45%1/5/2036546,2530.00%
Exxon Mobil Corp.EUR500,0001.41%26/6/2039546,2160.00%
Government National Mortgage Association$516,1723.00%20/8/2042546,0940.00%
Marathon Petroleum Corp.$500,0004.70%1/5/2025545,9610.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$516,7553.50%1/1/2049545,6540.00%
Spirit Realty LP$550,0002.70%15/2/2032545,5960.00%
Government National Mortgage Association$519,9753.50%20/8/2048545,5150.00%
University of Southern California$330,0005.25%1/10/2111545,1770.00%
Metropolitan Life Global Funding IEUR474,0000.38%9/4/2024544,7530.00%
Midwest Connector Capital Co. LLC$525,0003.90%1/4/2024544,7240.00%
Lennar Corp.$500,0004.75%30/5/2025544,4340.00%
PNC Financial Services Group, Inc.$500,0003.45%23/4/2029544,1810.00%
Wells Fargo & Co.CA($)650,0003.87%21/5/2025543,7620.00%
Digital Realty Trust LP$500,0003.70%15/8/2027542,8740.00%
AbbVie, Inc.$445,0004.63%1/10/2042542,6750.00%
Bayer US Finance II LLC$465,0004.65%15/11/2043542,5260.00%
Government National Mortgage Association$516,8903.50%20/2/2048542,5110.00%
BANK 2017$500,0003.63%15/5/2050542,2680.00%
Johnson & Johnson$460,0003.70%1/3/2046541,8380.00%
T-Mobile USA, Inc.$500,0003.75%15/4/2027541,3930.00%
Progressive Corp.$500,0003.20%26/3/2030541,3120.00%
Ameren Corp.$500,0003.50%15/1/2031541,2750.00%
Home Depot, Inc.$440,0004.25%1/4/2046540,9400.00%
Florida Gas Transmission Co. LLC$500,0004.35%15/7/2025540,6650.00%
Baptist Healthcare System Obligated Group$500,0003.54%15/8/2050540,4520.00%
QUALCOMM, Inc.$500,0003.25%20/5/2027539,8880.00%
BANK 2017$499,0003.52%15/7/2060539,8530.00%
Berkshire Hathaway Energy Co.$400,0005.95%15/5/2037539,2130.00%
Vulcan Materials Co.$500,0003.50%1/6/2030539,0180.00%
BANK 2017$499,0003.74%15/7/2060538,8460.00%
Federal Home Loan Mortgage Corp.$510,6503.50%1/9/2049538,6810.00%
Xylem, Inc.$450,0004.38%1/11/2046538,5640.00%
Bank of New York Mellon Corp.$500,0003.30%23/8/2029538,4210.00%
Blackstone Holdings Finance Co. LLC$530,0002.50%10/1/2030538,3860.00%
Continental Resources, Inc.$550,0002.88%1/4/2032538,2350.00%
Protective Life Global Funding$550,0001.90%6/7/2028538,0780.00%
Amgen, Inc.$500,0003.20%2/11/2027538,0720.00%
Spirit Realty LP$550,0002.10%15/3/2028537,9240.00%
Pfizer, Inc.$435,0004.13%15/12/2046537,6560.00%
Textron, Inc.$500,0003.65%15/3/2027537,2450.00%
Costco Wholesale Corp.$500,0003.00%18/5/2027536,6290.00%
CD 2017-CD4 Mortgage Trust^$500,0003.51%10/5/2050536,6010.00%
Digital Intrepid Holding BVEUR500,0000.63%15/7/2031536,5400.00%
Estee Lauder Cos, Inc.$500,0003.15%15/3/2027536,2970.00%
Procter & Gamble Co.$431,0003.60%25/3/2050536,2470.00%
Texas Instruments, Inc.$500,0002.90%3/11/2027536,0270.00%
Florida Power & Light Co.$500,0003.15%1/10/2049535,6030.00%
Arch Capital Group Ltd.$500,0003.64%30/6/2050535,5160.00%
Government National Mortgage Association$530,1442.00%20/8/2050535,5010.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc.$525,0002.77%15/12/2022535,3570.00%
DTE Electric Co.$450,0003.95%1/3/2049535,2130.00%
AT&T, Inc.$520,0003.50%1/6/2041535,0870.00%
Government National Mortgage Association$504,9523.50%20/8/2045534,8060.00%
MPLX LP$475,0004.50%15/4/2038534,4650.00%
CD 2017-CD4 Mortgage Trust$500,0003.75%10/5/2050534,2560.00%
Caterpillar Financial Services Corp.$550,0001.10%14/9/2027534,0430.00%
CFCRE Commercial Mortgage Trust 2017$500,0003.57%15/6/2050533,8180.00%
Federal National Mortgage Association$514,3812.50%1/8/2033533,2830.00%
Goldman Sachs Group, Inc.$500,0003.50%16/11/2026533,2120.00%
United Parcel Service, Inc.$475,0003.40%15/11/2046533,1210.00%
Kinder Morgan Energy Partners LP$400,0006.50%1/2/2037532,9830.00%
Owl Rock Technology Finance Corp.$500,0004.75%15/12/2025532,5780.00%
Raytheon Technologies Corp.$500,0003.13%4/5/2027532,5280.00%
Otis Worldwide Corp.$525,0002.57%15/2/2030532,4010.00%
Lennar Corp.$500,0004.50%30/4/2024531,6250.00%
Government National Mortgage Association$499,0914.00%20/7/2047531,6180.00%
Precision Castparts Corp.$500,0003.25%15/6/2025531,2630.00%
LYB International Finance III LLC$500,0003.63%1/4/2051531,1110.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$500,0003.28%25/6/2025531,0360.00%
Wells Fargo & Co.$475,0004.30%22/7/2027530,9520.00%
FedEx Corp.$450,0004.40%15/1/2047530,9330.00%
Kinder Morgan Energy Partners LP$500,0004.30%1/5/2024530,6890.00%
Coca-Cola Co.$500,0003.00%5/3/2051530,4820.00%
American Express Co.$500,0003.13%20/5/2026530,2610.00%
Federal National Mortgage Association$493,5133.50%1/1/2043530,1440.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Time Warner Cable LLCGBP300,0005.25%15/7/2042529,7970.00%
Federal Home Loan Mortgage Corp.$510,4373.00%1/10/2051529,7610.00%
Bristol-Myers Squibb Co.$475,0003.90%20/2/2028529,6530.00%
Target Corp.$500,0003.50%1/7/2024529,6230.00%
Coterra Energy, Inc.$500,0004.38%1/6/2024529,4750.00%
Kansas Development Finance Authority$400,0004.93%15/4/2045529,4310.00%
San Diego Gas & Electric Co.$500,0003.32%15/4/2050529,3700.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2014$500,0003.92%15/10/2047529,0630.00%
Verizon Communications, Inc.$500,0003.15%22/3/2030528,5080.00%
Realty Income Corp.$500,0003.00%15/1/2027527,8570.00%
Lockheed Martin Corp.$375,0006.15%1/9/2036527,7360.00%
L3Harris Technologies, Inc.$500,0003.95%28/5/2024527,7230.00%
Apple, Inc.$510,0002.95%11/9/2049527,2740.00%
Aflac, Inc.$500,0002.88%15/10/2026527,1320.00%
Union Electric Co.$500,0002.95%15/6/2027527,1310.00%
Ameriprise Financial, Inc.$500,0004.00%15/10/2023526,8880.00%
Blackstone Secured Lending Fund$500,0003.63%15/1/2026526,8690.00%
AbbVie, Inc.$500,0002.95%21/11/2026526,6890.00%
Activision Blizzard, Inc.$600,0002.50%15/9/2050526,6700.00%
Southwestern Public Service Co.$425,0004.40%15/11/2048526,6660.00%
General Motors Financial Co., Inc.GBP400,0001.55%30/7/2027526,6510.00%
UBS5 Commercial Mortgage Trust 2014$500,0003.84%10/9/2047526,5050.00%
Philip Morris International, Inc.EUR500,0001.45%1/8/2039526,4750.00%
Mosaic Co.$500,0004.25%15/11/2023525,7120.00%
Cheniere Corpus Christi Holdings LLC$465,0005.13%30/6/2027525,4820.00%
Bank of America Corp.$500,0004.10%24/7/2023525,4490.00%
Pfizer, Inc.$500,0002.63%1/4/2030525,3530.00%
Federal Home Loan Mortgage Corp.$480,6664.00%1/9/2041525,1630.00%
AmerisourceBergen Corp.$500,0003.25%1/3/2025525,0120.00%
Niagara Mohawk Power Corp.$475,0004.28%15/12/2028524,8000.00%
Blackstone Secured Lending Fund$525,0002.75%16/9/2026524,7170.00%
Molson Coors Beverage Co.$500,0003.00%15/7/2026524,6390.00%
Travelers Cos, Inc.$550,0002.55%27/4/2050524,5040.00%
Sutter Health$500,0003.36%15/8/2050523,8910.00%
Federal National Mortgage Association$480,2374.00%1/2/2042523,4080.00%
Toyota Motor Credit Corp.$500,0003.35%8/1/2024523,2140.00%
Federal National Mortgage Association$497,9973.00%1/1/2046523,1130.00%
Energy Transfer LP$400,0006.25%15/4/2049523,0920.00%
State Board of Administration Finance Corp.$525,0001.71%1/7/2027522,5340.00%
Zoetis, Inc.$500,0003.00%15/5/2050522,4020.00%
Phillips 66 Partners LP$490,0003.55%1/10/2026522,3000.00%
Citigroup Commercial Mortgage Trust 2013^$500,0004.37%10/9/2046522,1270.00%
New York Life Global Funding$525,0000.90%29/10/2024522,0470.00%
Oracle Corp.$500,0004.10%25/3/2061522,0190.00%
Broadcom, Inc.$500,0003.42%15/4/2033521,9850.00%
ViacomCBS, Inc.$475,0004.75%15/5/2025521,4230.00%
Nucor Corp.$500,0004.00%1/8/2023521,4140.00%
Archer-Daniels-Midland Co.$500,0002.50%11/8/2026521,3470.00%
Oncor Electric Delivery Co. LLC$500,0002.75%15/5/2030521,2170.00%
Philip Morris International, Inc.$450,0004.50%20/3/2042521,1790.00%
Boston Gas Co.$500,0003.15%1/8/2027521,0090.00%
Federal Home Loan Mortgage Corp.$503,0132.50%1/9/2028520,8690.00%
Prologis Euro Finance LLCEUR500,0001.00%16/2/2041520,8150.00%
Mastercard, Inc.$500,0002.95%15/3/2051520,7910.00%
Abbott Laboratories$400,0004.75%15/4/2043520,2040.00%
Federal National Mortgage Association$517,4682.00%1/6/2050519,7920.00%
Federal National Mortgage Association$458,2975.50%1/4/2036519,7100.00%
Whirlpool Corp.$450,0004.75%26/2/2029519,4740.00%
Marsh & McLennan Cos, Inc.$490,0003.50%10/3/2025519,4600.00%
Energy Transfer LP$440,0005.40%1/10/2047518,9460.00%
Burlington Northern Santa Fe LLC$500,0003.05%15/2/2051518,5840.00%
Home Depot, Inc.$400,0004.50%6/12/2048518,5690.00%
Flowserve Corp.$500,0003.50%1/10/2030518,0300.00%
Duke University$500,0002.83%1/10/2055517,8180.00%
Raytheon Technologies Corp.$425,0004.35%15/4/2047517,5800.00%
Mount Sinai Hospitals Group, Inc.$500,0003.39%1/7/2050517,5420.00%
Federal National Mortgage Association$502,9072.50%1/1/2041516,9530.00%
Global Payments, Inc.$450,0004.15%15/8/2049516,9160.00%
Ovintiv, Inc.$400,0006.50%1/2/2038516,4650.00%
Mondelez International Holdings Netherlands BV$525,0000.75%24/9/2024516,3680.00%
Federal Home Loan Mortgage Corp.$498,8492.50%1/2/2035516,0960.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Dell International LLC/EMC Corp.$308,0008.35%15/7/2046515,8210.00%
NYU Langone Hospitals$500,0003.38%1/7/2055515,6150.00%
Energy Transfer LP$485,0003.75%15/5/2030515,4610.00%
Enterprise Products Operating LLC$484,0003.75%15/2/2025515,3560.00%
Federal National Mortgage Association$480,3143.50%1/10/2042515,3480.00%
Intercontinental Exchange, Inc.$510,0003.00%15/6/2050515,3360.00%
Vornado Realty LP$500,0003.40%1/6/2031515,2470.00%
KeyBank NA$500,0003.38%7/3/2023515,0510.00%
Boeing Co.$500,0002.75%1/2/2026515,0160.00%
McDonald's Corp.$500,0003.35%1/4/2023514,8460.00%
Cigna Corp.$488,0003.25%15/4/2025514,1790.00%
Federal Home Loan Mortgage Corp.$485,6313.50%1/12/2029513,8540.00%
Federal Home Loan Mortgage Corp.$482,2013.50%1/10/2035513,8420.00%
Government National Mortgage Association$462,2204.50%20/3/2041513,6170.00%
Analog Devices, Inc.$500,0002.95%1/10/2051513,5280.00%
Federal Home Loan Mortgage Corp.$495,8792.50%1/5/2028513,5050.00%
Host Hotels & Resorts LP$500,0003.50%15/9/2030513,4560.00%
CVS Health Corp.$500,0004.75%1/12/2022513,0530.00%
Federal Home Loan Mortgage Corp.$470,6204.00%1/1/2041513,0310.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$500,0003.06%25/11/2023512,9950.00%
Intel Corp.$500,0003.05%12/8/2051512,8240.00%
CommonSpirit Health$500,0002.78%1/10/2030512,7270.00%
Federal National Mortgage Association$482,0693.50%1/6/2047512,5920.00%
Catholic Health Services of Long Island Obligated Group$500,0003.37%1/7/2050512,3450.00%
Government National Mortgage Association$460,6314.50%20/2/2041511,8510.00%
eBay, Inc.$500,0002.70%11/3/2030511,8290.00%
Bristol-Myers Squibb Co.$400,0004.55%20/2/2048511,2830.00%
Expedia Group, Inc.$500,0003.25%15/2/2030511,0940.00%
Federal National Mortgage Association$454,7745.00%1/7/2035510,9110.00%
Capital One Financial Corp.$500,0002.60%11/5/2023510,5680.00%
Chubb INA Holdings, Inc.$500,0003.05%15/12/2061510,2890.00%
OhioHealth Corp.$500,0002.83%15/11/2041510,1420.00%
Prudential Financial, Inc.^$490,0005.63%15/6/2043510,0640.00%
Markel Corp.$475,0003.50%1/11/2027509,6310.00%
Federal National Mortgage Association$485,7383.00%1/1/2033509,5430.00%
International Business Machines Corp.$475,0003.45%19/2/2026509,4340.00%
Unum Group$500,0004.13%15/6/2051509,1510.00%
Freddie Mac Multifamily Structured Pass Through Certificates$450,0003.90%25/4/2028508,9310.00%
Freddie Mac Multifamily Structured Pass Through Certificates$500,0002.02%25/8/2031508,8810.00%
WW Grainger, Inc.$500,0001.85%15/2/2025508,7650.00%
Pacific Gas & Electric Co.$500,0003.30%1/12/2027508,3180.00%
Banner Health$500,0002.91%1/1/2051508,0120.00%
BANK 2018^$450,0004.23%15/9/2060507,9420.00%
Banner Health$500,0002.91%1/1/2042507,5750.00%
Norfolk Southern Corp.$500,0003.05%15/5/2050507,3420.00%
Mayo Clinic$475,0003.20%15/11/2061507,3360.00%
Plains All American Pipeline LP/PAA Finance Corp.$500,0002.85%31/1/2023507,2040.00%
Government National Mortgage Association$470,1694.00%20/3/2046507,1760.00%
Public Service Co. of Oklahoma$500,0003.15%15/8/2051507,1510.00%
Fiserv, Inc.$500,0003.50%1/10/2022507,0640.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc.$475,0003.34%15/12/2027506,7400.00%
Bank of America Corp.^$500,0002.02%13/2/2026506,6200.00%
Stewart Information Services Corp.$500,0003.60%15/11/2031506,5820.00%
Analog Devices, Inc.$500,0002.80%1/10/2041506,5100.00%
Bank of America Corp.^$500,0002.65%11/3/2032506,4020.00%
Virginia Electric & Power Co.$500,0002.95%15/11/2051506,2940.00%
Kinder Morgan, Inc.$400,0005.55%1/6/2045506,2330.00%
Federal Home Loan Banks$350,0005.50%15/7/2036505,7900.00%
Anthem, Inc.$405,0004.65%15/1/2043505,6890.00%
NetApp, Inc.$500,0001.88%22/6/2025505,4680.00%
Citigroup, Inc.^$500,0001.68%15/5/2024505,4520.00%
ERP Operating LP$400,0004.50%1/6/2045505,4180.00%
UBS Commercial Mortgage Trust 2018^$450,0004.24%15/6/2051505,4090.00%
Starbucks Corp.$500,0002.00%12/3/2027505,3360.00%
Ford Foundation$520,0002.42%1/6/2050505,2740.00%
Baxter International, Inc.$500,0002.54%1/2/2032505,1420.00%
Government National Mortgage Association$473,6475.00%20/7/2048504,9790.00%
Thermo Fisher Scientific, Inc.$500,0002.80%15/10/2041504,9060.00%
Virginia Electric & Power Co.$500,0002.30%15/11/2031504,3330.00%
Wells Fargo & Co.^$500,0001.65%2/6/2024504,1970.00%
PNC Financial Services Group, Inc.^$500,0002.31%23/4/2032504,1260.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Boeing Co.$485,0003.95%1/8/2059504,0740.00%
Omega Healthcare Investors, Inc.$500,0003.38%1/2/2031504,0740.00%
Wells Fargo Commercial Mortgage Trust 2018$450,0004.15%15/8/2051503,7580.00%
NRG Energy, Inc.$500,0002.00%2/12/2025503,4420.00%
Fidelity National Information Services, Inc.EUR370,0002.95%21/5/2039503,4350.00%
Government National Mortgage Association$483,2713.50%20/8/2050503,3010.00%
Zoetis, Inc.$395,0004.70%1/2/2043503,2760.00%
Government National Mortgage Association$476,8063.00%20/10/2044503,2270.00%
Applied Materials, Inc.$500,0002.75%1/6/2050503,0400.00%
Zimmer Biomet Holdings, Inc.$500,0002.60%24/11/2031503,0270.00%
OhioHealth Corp.$500,0002.30%15/11/2031502,7540.00%
Exxon Mobil Corp.$490,0002.44%16/8/2029502,6150.00%
Coca-Cola Co.$500,0002.50%1/6/2040502,5610.00%
Georgia-Pacific LLC$500,0001.75%30/9/2025502,5570.00%
Bank of America Corp.^$500,0002.57%20/10/2032502,4180.00%
Federal National Mortgage Association$463,6004.00%1/7/2046502,3810.00%
Georgia-Pacific LLC$500,0002.30%30/4/2030502,3630.00%
Duke Energy Corp.$475,0003.15%15/8/2027502,0710.00%
Tapestry, Inc.$500,0003.05%15/3/2032502,0400.00%
Micron Technology, Inc.$500,0002.70%15/4/2032502,0290.00%
Baxter International, Inc.$500,0001.92%1/2/2027501,9650.00%
Ameren Corp.$500,0001.95%15/3/2027501,9510.00%
Alabama Power Co.$500,0003.00%15/3/2052501,9140.00%
JetBlue 2020-1 Class A Pass Through Trust$467,2824.00%15/11/2032501,8620.00%
Enterprise Products Operating LLC$490,0003.35%15/3/2023501,8340.00%
American Express Co.$500,0001.65%4/11/2026501,3180.00%
Phillips 66$500,0003.30%15/3/2052501,2440.00%
Metropolitan Life Global Funding I$500,0000.90%8/6/2023501,0970.00%
Vornado Realty LP$500,0002.15%1/6/2026501,0720.00%
CoStar Group, Inc.$500,0002.80%15/7/2030501,0370.00%
Mondelez International, Inc.$500,0001.50%4/5/2025501,0080.00%
Whirlpool Corp.$500,0002.40%15/5/2031500,9370.00%
Adobe, Inc.$490,0002.30%1/2/2030500,9340.00%
Government National Mortgage Association$453,9264.50%20/11/2044500,8190.00%
Blackstone Private Credit Fund$500,0003.25%15/3/2027500,6160.00%
Citigroup, Inc.^$500,0002.52%3/11/2032500,1700.00%
Global Payments, Inc.$500,0001.50%15/11/2024500,1520.00%
Kentucky Utilities Co.$475,0003.30%1/6/2050500,1500.00%
Interpublic Group of Cos, Inc.$500,0002.40%1/3/2031499,9550.00%
WEC Energy Group, Inc.$500,0002.20%15/12/2028499,9380.00%
State Board of Administration Finance Corp.$500,0002.15%1/7/2030499,8840.00%
Federal Home Loan Banks$500,0001.00%20/12/2024499,6360.00%
Intercontinental Exchange, Inc.$500,0000.70%15/6/2023499,5760.00%
Masco Corp.$500,0003.13%15/2/2051499,5260.00%
Apple, Inc.$425,0003.75%13/11/2047499,5200.00%
Biogen, Inc.$504,0003.25%15/2/2051499,4940.00%
Realty Income Corp.$450,0003.95%15/8/2027499,4460.00%
Bunge Ltd. Finance Corp.$500,0001.63%17/8/2025499,3350.00%
Autodesk, Inc.$500,0002.40%15/12/2031499,2650.00%
Lockheed Martin Corp.$500,0002.80%15/6/2050499,2010.00%
Brixmor Operating Partnership LP$500,0002.25%1/4/2028499,1310.00%
American Express Co.$500,0000.75%3/11/2023498,9890.00%
Citigroup, Inc.^$500,0001.28%3/11/2025498,9440.00%
Baylor Scott & White Holdings$500,0002.84%15/11/2050498,8750.00%
American Honda Finance Corp.$500,0000.65%8/9/2023498,7970.00%
Kinder Morgan, Inc.$500,0001.75%15/11/2026498,7630.00%
Federal Home Loan Banks$500,0000.63%22/12/2023498,7560.00%
Community Health Network, Inc.$500,0003.10%1/5/2050498,6890.00%
Chevron USA, Inc.$500,0000.43%11/8/2023498,6800.00%
Intel Corp.$500,0002.80%12/8/2041498,5520.00%
Williams Cos, Inc.$500,0002.60%15/3/2031498,5210.00%
Federal Home Loan Mortgage Corp.$480,6062.50%1/9/2036498,4690.00%
Enterprise Products Operating LLC$500,0003.30%15/2/2053498,4250.00%
SVB Financial Group$500,0001.80%28/10/2026498,3890.00%
Charles Schwab Corp.$510,0000.90%11/3/2026498,3780.00%
Port Authority of New York & New Jersey$500,0003.14%15/2/2051498,2920.00%
Southern California Edison Co.$500,0001.10%1/4/2024498,2680.00%
Mastercard, Inc.$500,0002.00%18/11/2031498,2220.00%
General Motors Financial Co., Inc.$500,0002.70%10/6/2031498,1410.00%
PepsiCo, Inc.$500,0000.40%7/10/2023498,0940.00%
Sutter Health$500,0001.32%15/8/2025498,0900.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
MassMutual Global Funding II$500,0002.15%9/3/2031498,0290.00%
Security Benefit Global Funding$500,0001.25%17/5/2024497,7250.00%
Verizon Communications, Inc.$500,0001.45%20/3/2026497,6900.00%
Humana, Inc.$500,0000.65%3/8/2023497,6640.00%
Southern California Edison Co.$500,0000.70%1/8/2023497,6390.00%
7-Eleven, Inc.$525,0001.80%10/2/2031497,6280.00%
CRH America, Inc.$465,0003.88%18/5/2025497,6180.00%
Federal Home Loan Mortgage Corp.$474,3913.00%1/9/2032497,5450.00%
Caterpillar Financial Services Corp.$500,0000.45%14/9/2023497,4700.00%
Stellantis Finance US, Inc.$505,0002.69%15/9/2031497,4360.00%
Alleghany Corp.$500,0003.25%15/8/2051497,3510.00%
Amdocs Ltd.$500,0002.54%15/6/2030497,3120.00%
Corporate Office Properties LP$500,0002.75%15/4/2031497,3090.00%
John Deere Capital Corp.$500,0000.40%10/10/2023497,2190.00%
F&G Global Funding$500,0001.75%30/6/2026497,1880.00%
Rockwell Automation, Inc.$500,0000.35%15/8/2023497,0940.00%
Pacific Gas & Electric Co.$500,0001.37%10/3/2023497,0430.00%
Stryker Corp.$500,0000.60%1/12/2023496,9140.00%
Intel Corp.$500,0002.00%12/8/2031496,7840.00%
Norfolk Southern Corp.$450,0003.80%1/8/2028496,7810.00%
Raytheon Technologies Corp.$425,0004.15%15/5/2045496,7600.00%
VMware, Inc.$500,0000.60%15/8/2023496,6740.00%
PACCAR Financial Corp.$500,0000.90%8/11/2024496,5910.00%
Marathon Petroleum Corp.$360,0006.50%1/3/2041496,5280.00%
Continental Resources, Inc.$500,0002.27%15/11/2026496,5200.00%
Royalty Pharma plc$500,0003.55%2/9/2050496,4900.00%
Universal Health Services, Inc.$500,0002.65%15/10/2030496,3930.00%
UnitedHealth Group, Inc.$500,0002.00%15/5/2030496,2900.00%
Beth Israel Lahey Health, Inc.$500,0003.08%1/7/2051496,1960.00%
BlackRock, Inc.$500,0002.10%25/2/2032496,1880.00%
WEC Energy Group, Inc.$500,0000.55%15/9/2023496,1680.00%
PerkinElmer, Inc.$500,0000.55%15/9/2023496,0730.00%
Conagra Brands, Inc.$500,0000.50%11/8/2023496,0090.00%
CSAIL 2018-CX11 Commercial Mortgage Trust^$450,0004.03%15/4/2051495,9640.00%
Public Service Enterprise Group, Inc.$500,0002.45%15/11/2031495,9600.00%
Intercontinental Exchange, Inc.$500,0002.10%15/6/2030495,9530.00%
AvalonBay Communities, Inc.$500,0001.90%1/12/2028495,9200.00%
Southern California Edison Co.$500,0000.98%1/8/2024495,7500.00%
Microchip Technology, Inc.$500,0000.97%15/2/2024495,7460.00%
Huntington Ingalls Industries, Inc.$500,0000.67%16/8/2023495,7320.00%
Athene Global Funding$500,0002.67%7/6/2031495,6970.00%
Federal National Mortgage Association^$500,0001.74%25/10/2031495,6140.00%
Federal Home Loan Mortgage Corp.$483,9312.50%1/1/2040495,5910.00%
salesforce.com, Inc.$500,0001.95%15/7/2031495,2220.00%
DXC Technology Co.$500,0001.80%15/9/2026495,1700.00%
Black Hills Corp.$500,0001.04%23/8/2024495,0390.00%
Government National Mortgage Association$469,0133.00%20/8/2043495,0020.00%
Agilent Technologies, Inc.$500,0002.30%12/3/2031494,9880.00%
Invitation Homes Operating Partnership LP$500,0002.30%15/11/2028494,9640.00%
John Deere Capital Corp.$500,0000.63%10/9/2024494,9210.00%
Massachusetts Mutual Life Insurance Co.$375,0004.90%1/4/2077494,7250.00%
Danaher Corp.$500,0002.80%10/12/2051494,6650.00%
General Mills, Inc.$500,0002.25%14/10/2031494,6140.00%
salesforce.com, Inc.$500,0001.50%15/7/2028494,2580.00%
Virginia Electric & Power Co.$280,0008.88%15/11/2038494,0540.00%
Intel Corp.$500,0001.60%12/8/2028493,9670.00%
Federal National Mortgage Association$350,0006.63%15/11/2030493,8210.00%
Rockefeller Foundation$500,0002.49%1/10/2050493,7810.00%
Jefferies Group LLC/Jefferies Group Capital Finance, Inc.$500,0002.63%15/10/2031493,7120.00%
State of Wisconsin$450,0003.95%1/5/2036493,6230.00%
Charles Schwab Corp.$500,0001.15%13/5/2026493,5960.00%
PacifiCorp$500,0002.90%15/6/2052493,4660.00%
Equifax, Inc.$500,0002.35%15/9/2031493,3380.00%
Fidelity National Financial, Inc.$500,0002.45%15/3/2031493,2950.00%
JPMorgan Chase & Co.^$500,0000.56%16/2/2025493,2000.00%
Globe Life, Inc.$500,0002.15%15/8/2030493,1760.00%
PerkinElmer, Inc.$500,0000.85%15/9/2024492,9690.00%
Reliance Steel & Aluminum Co.$500,0001.30%15/8/2025492,9320.00%
Thermo Fisher Scientific, Inc.$500,0002.00%15/10/2031492,8760.00%
Starbucks Corp.$400,0004.45%15/8/2049492,8600.00%
Athene Global Funding$500,0002.55%19/11/2030492,7940.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Broadcom, Inc.$500,0001.95%15/2/2028492,5420.00%
Walt Disney Co.$385,0004.75%15/9/2044492,5390.00%
Xcel Energy, Inc.$350,0006.50%1/7/2036492,4160.00%
General Motors Financial Co., Inc.$500,0001.50%10/6/2026492,2610.00%
American Honda Finance Corp.$500,0001.00%10/9/2025492,2580.00%
Corporate Office Properties LP$500,0002.90%1/12/2033492,1800.00%
Exxon Mobil Corp.$485,0003.10%16/8/2049492,1200.00%
Truist Financial Corp.^$500,0001.89%7/6/2029492,1100.00%
Charter Communications Operating LLC/Charter Communications Operating Capital$450,0004.20%15/3/2028492,0110.00%
Atmos Energy Corp.$500,0002.85%15/2/2052491,9370.00%
Home Depot, Inc.$500,0001.88%15/9/2031491,9290.00%
VMware, Inc.$500,0001.40%15/8/2026491,7770.00%
Coca-Cola Co.$500,0002.60%1/6/2050491,7300.00%
PerkinElmer, Inc.$500,0001.90%15/9/2028491,4670.00%
AEP Transmission Co. LLC$465,0003.10%1/12/2026491,4160.00%
Children's Hospital$500,0002.93%15/7/2050491,2660.00%
Ares Capital Corp.$500,0003.20%15/11/2031491,2550.00%
Electronic Arts, Inc.$440,0004.80%1/3/2026491,2260.00%
Royalty Pharma plc$500,0001.20%2/9/2025491,1220.00%
Morgan Stanley^$500,0002.80%25/1/2052490,9000.00%
Parker-Hannifin Corp.$475,0002.70%14/6/2024490,8650.00%
Invitation Homes Operating Partnership LP$500,0002.70%15/1/2034490,4460.00%
Citigroup, Inc.$450,0004.40%10/6/2025490,3470.00%
Entergy Corp.$500,0001.90%15/6/2028490,3130.00%
Goldman Sachs Group, Inc.^$500,0000.86%12/2/2026490,2620.00%
Federal National Mortgage Association$472,3683.00%1/10/2051490,2430.00%
Emerson Electric Co.$500,0002.80%21/12/2051490,2040.00%
JPMorgan Chase & Co.^$500,0001.47%22/9/2027490,2010.00%
Owl Rock Technology Finance Corp.$500,0002.50%15/1/2027490,2010.00%
Bank of America Corp.^$500,0001.20%24/10/2026490,1930.00%
American Tower Corp.$500,0001.45%15/9/2026490,1760.00%
BP Capital Markets America, Inc.$500,0003.00%17/3/2052490,1670.00%
DXC Technology Co.$500,0002.38%15/9/2028490,1390.00%
Amgen, Inc.$500,0001.65%15/8/2028490,1000.00%
New York State Dormitory Authority$500,0002.20%15/3/2034490,0850.00%
American Airlines 2021-1 Class A Pass Through Trust$500,0002.88%11/7/2034490,0580.00%
Truist Financial Corp.^$500,0001.27%2/3/2027490,0540.00%
Chevron USA, Inc.$500,0000.69%12/8/2025490,0350.00%
Huntington Ingalls Industries, Inc.$500,0002.04%16/8/2028489,8140.00%
Allstate Corp.$400,0004.50%15/6/2043489,7630.00%
Municipal Electric Authority of Georgia$315,0006.66%1/4/2057489,7520.00%
Regions Financial Corp.$500,0001.80%12/8/2028489,5680.00%
Enstar Group Ltd.$500,0003.10%1/9/2031489,4800.00%
Fortinet, Inc.$500,0002.20%15/3/2031489,3760.00%
MPLX LP$450,0004.00%15/3/2028489,1750.00%
Charter Communications Operating LLC/Charter Communications Operating Capital$500,0002.25%15/1/2029489,0180.00%
Bristol-Myers Squibb Co.$500,0000.75%13/11/2025488,8660.00%
Board of Regents of the University of Texas System$375,0004.79%15/8/2046488,8030.00%
Toyota Motor Credit Corp.$500,0001.90%12/9/2031488,8030.00%
Equitable Financial Life Global Funding$500,0001.30%12/7/2026488,5930.00%
Merck & Co., Inc.$425,0003.70%10/2/2045488,5930.00%
Federal National Mortgage Association$451,8014.50%1/4/2047488,5630.00%
American International Group, Inc.$450,0003.90%1/4/2026488,5190.00%
American Honda Finance Corp.$500,0001.80%13/1/2031488,4270.00%
TD SYNNEX Corp.$500,0001.75%9/8/2026488,3480.00%
Consumers Energy Co.$500,0002.65%15/8/2052488,3020.00%
Federal Home Loan Mortgage Corp.$471,9512.50%1/12/2035488,2780.00%
Duke Energy Corp.^$500,0003.25%15/1/2082488,0450.00%
Simon Property Group LP$500,0002.25%15/1/2032488,0050.00%
Blackstone Private Credit Fund$500,0002.63%15/12/2026487,8850.00%
Seattle Children's Hospital$500,0002.72%1/10/2050487,8240.00%
Pricoa Global Funding I$500,0000.80%1/9/2025487,8170.00%
Children's Hospital of Philadelphia$500,0002.70%1/7/2050487,7680.00%
Federal National Mortgage Association$427,7215.50%1/11/2039487,7530.00%
Blackstone Secured Lending Fund$500,0002.85%30/9/2028487,7430.00%
Celanese US Holdings LLC$500,0001.40%5/8/2026487,7220.00%
Reliance Steel & Aluminum Co.$500,0002.15%15/8/2030487,5800.00%
Waste Management, Inc.$500,0000.75%15/11/2025487,5640.00%
Broadstone Net Lease LLC$500,0002.60%15/9/2031487,5130.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Amgen, Inc.$500,0003.00%15/1/2052487,4540.00%
Public Service Co. of Colorado$500,0002.70%15/1/2051487,3460.00%
Biogen, Inc.$500,0003.15%1/5/2050487,2680.00%
Citigroup, Inc.^$500,0001.12%28/1/2027487,2220.00%
Piedmont Healthcare, Inc.$500,0002.72%1/1/2042487,1110.00%
PerkinElmer, Inc.$500,0002.25%15/9/2031486,9910.00%
VMware, Inc.$500,0001.80%15/8/2028486,9540.00%
Public Service Enterprise Group, Inc.$500,0000.80%15/8/2025486,7720.00%
Athene Global Funding$500,0001.99%19/8/2028486,7000.00%
Federal Home Loan Mortgage Corp.$338,0006.25%15/7/2032486,5040.00%
Humana, Inc.$500,0001.35%3/2/2027486,4340.00%
Chicago O'Hare International Airport$350,0004.57%1/1/2054486,3120.00%
Government National Mortgage Association$453,1784.00%20/3/2047486,2420.00%
US Bank NA$480,0001.95%9/1/2023486,1170.00%
American Tower Corp.$500,0002.30%15/9/2031486,1090.00%
AT&T, Inc.CA($)575,0004.00%25/11/2025486,0650.00%
Kilroy Realty LP$500,0002.65%15/11/2033485,8670.00%
Republic Services, Inc.$500,0000.88%15/11/2025485,7930.00%
Bain Capital Specialty Finance, Inc.$500,0002.55%13/10/2026485,7100.00%
Merck & Co., Inc.$400,0004.15%18/5/2043485,6900.00%
Piedmont Healthcare, Inc.$500,0002.04%1/1/2032485,6700.00%
Federal National Mortgage Association$463,8303.00%1/8/2046485,6060.00%
Roper Technologies, Inc.$500,0001.40%15/9/2027485,5000.00%
Government National Mortgage Association$459,3543.00%15/11/2042485,3760.00%
Bank of New York Mellon Corp.$450,0003.25%16/5/2027485,3210.00%
Federal National Mortgage Association$460,9623.00%1/7/2043485,3180.00%
Federal National Mortgage Association$455,3704.00%1/8/2050485,2560.00%
Merck & Co., Inc.$430,0003.60%15/9/2042485,1910.00%
Apple, Inc.$500,0002.38%8/2/2041485,1110.00%
Municipal Electric Authority of Georgia$316,0006.64%1/4/2057485,0400.00%
ERP Operating LP$500,0001.85%1/8/2031484,9530.00%
Broadcom, Inc.$500,0002.60%15/2/2033484,9450.00%
McKesson Corp.$500,0000.90%3/12/2025484,9210.00%
Kinder Morgan Energy Partners LP$350,0006.95%15/1/2038484,7500.00%
Nestle Holdings, Inc.$500,0000.63%15/1/2026484,7220.00%
East Ohio Gas Co.$500,0002.00%15/6/2030484,6950.00%
JPMorgan Chase & Co.$370,0004.85%1/2/2044484,5700.00%
Franklin Resources, Inc.$500,0002.95%12/8/2051484,5680.00%
Celanese US Holdings LLCEUR400,0002.13%1/3/2027484,4680.00%
Banner Health$500,0001.90%1/1/2031484,4500.00%
Corning, Inc.$350,0005.35%15/11/2048484,2360.00%
AutoNation, Inc.$500,0002.40%1/8/2031483,9700.00%
Bank of America Corp.^$500,0002.48%21/9/2036483,9310.00%
Northrop Grumman Corp.$375,0005.05%15/11/2040483,8900.00%
Amgen, Inc.$500,0002.80%15/8/2041483,6840.00%
Amgen, Inc.$500,0002.00%15/1/2032483,5140.00%
Simon Property Group LP$450,0003.38%1/12/2027483,4410.00%
Consolidated Edison Co. of New York, Inc.$450,0003.70%15/11/2059483,3830.00%
Tanger Properties LP$500,0002.75%1/9/2031483,3420.00%
Raytheon Technologies Corp.$500,0002.82%1/9/2051483,2800.00%
Northwestern Mutual Life Insurance Co.$440,0003.63%30/9/2059483,2110.00%
Citigroup, Inc.^$465,0002.98%5/11/2030483,1700.00%
Charter Communications Operating LLC/Charter Communications Operating Capital$500,0003.95%30/6/2062483,1050.00%
Procter & Gamble Co.EUR400,0001.20%30/10/2028483,0700.00%
BP Capital Markets America, Inc.$500,0002.94%4/6/2051483,0200.00%
Walmart, Inc.$475,0002.35%15/12/2022482,8780.00%
Union Electric Co.$425,0003.90%15/9/2042482,6350.00%
Baylor Scott & White Holdings$500,0001.78%15/11/2030482,4250.00%
Raytheon Technologies Corp.$500,0001.90%1/9/2031482,1880.00%
Simon Property Group LP$450,0003.25%30/11/2026482,0260.00%
Allstate Corp.$400,0004.20%15/12/2046481,9890.00%
Federal National Mortgage Association$428,9345.00%1/6/2035481,8260.00%
Mondelez International, Inc.$505,0001.88%15/10/2032481,7430.00%
Oncor Electric Delivery Co. LLC$500,0000.55%1/10/2025481,6610.00%
Anthem, Inc.$468,0002.38%15/1/2025481,6450.00%
Bank of America Corp.^$450,0003.56%23/4/2027481,5030.00%
Discover Bank$475,0002.70%6/2/2030481,2510.00%
Coca-Cola Co.$500,0002.50%15/3/2051481,0780.00%
Stryker Corp.$375,0004.63%15/3/2046481,0060.00%
Federal Home Loan Mortgage Corp.$449,7713.50%1/3/2045480,9540.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal National Mortgage Association$428,9325.00%1/12/2043480,8810.00%
Coca-Cola Co.$500,0001.00%15/3/2028480,7960.00%
Government National Mortgage Association$445,6894.00%20/8/2045480,7690.00%
Federal Home Loan Mortgage Corp.$487,6801.50%1/5/2041480,4900.00%
Conagra Brands, Inc.$500,0001.38%1/11/2027480,4060.00%
NextEra Energy Capital Holdings, Inc.^$450,0004.80%1/12/2077480,3880.00%
KKR Group Finance Co. V LLCEUR400,0001.63%22/5/2029480,1350.00%
WR Berkley Corp.$500,0003.15%30/9/2061479,8450.00%
Sharp HealthCare$500,0002.68%1/8/2050479,8180.00%
Crown Castle International Corp.$500,0002.10%1/4/2031479,7140.00%
Honeywell International, Inc.$482,0001.95%1/6/2030479,6320.00%
Johnson Controls International plc/Tyco Fire & Security Finance SCA$500,0001.75%15/9/2030479,5930.00%
Stryker Corp.$475,0002.90%15/6/2050479,5740.00%
Niagara Mohawk Power Corp.$500,0001.96%27/6/2030479,4530.00%
LXP Industrial Trust$500,0002.38%1/10/2031479,3940.00%
Masco Corp.$500,0002.00%1/10/2030479,3340.00%
John Deere Capital Corp.$450,0002.80%8/9/2027479,1640.00%
UBS Commercial Mortgage Trust 2018$425,0004.33%15/10/2051479,1120.00%
UBS Commercial Mortgage Trust 2018$425,0004.30%15/8/2051479,0660.00%
Anthem, Inc.$480,0002.25%15/5/2030478,9730.00%
Pacific LifeCorp$375,0005.13%30/1/2043478,8660.00%
Amgen, Inc.$470,0002.45%21/2/2030478,3540.00%
New York & Presbyterian Hospital$500,0002.61%1/8/2060477,6480.00%
PepsiCo, Inc.$500,0001.40%25/2/2031477,4380.00%
Dow Chemical Co.EUR400,0001.88%15/3/2040477,1760.00%
Trans-Allegheny Interstate Line Co.$450,0003.85%1/6/2025477,1120.00%
Government National Mortgage Association$428,8464.50%20/8/2041476,5310.00%
BANK 2017$450,0003.18%15/9/2060476,4420.00%
Adobe, Inc.$450,0003.25%1/2/2025476,2260.00%
General Motors Financial Co., Inc.EUR400,0002.20%1/4/2024476,0580.00%
Apple, Inc.$455,0002.75%13/1/2025475,7000.00%
Government National Mortgage Association$443,1133.50%20/9/2042475,4480.00%
Cboe Global Markets, Inc.$500,0001.63%15/12/2030475,0470.00%
Kroger Co.$500,0001.70%15/1/2031474,9440.00%
National Retail Properties, Inc.$500,0003.00%15/4/2052474,3720.00%
Home Depot, Inc.$450,0003.13%15/12/2049474,3520.00%
JPMDB Commercial Mortgage Securities Trust 2018$425,0004.42%15/6/2051474,3130.00%
Discovery Communications LLC$425,0004.90%11/3/2026474,1520.00%
Bank of America Corp.$446,0004.00%1/4/2024474,0750.00%
Zimmer Biomet Holdings, Inc.$475,0001.45%22/11/2024473,9770.00%
Duke Realty LP$500,0001.75%1/2/2031473,8370.00%
International Paper Co.$375,0004.80%15/6/2044473,8180.00%
HSBC USA, Inc.$450,0003.50%23/6/2024473,8150.00%
Goldman Sachs Group, Inc.^$475,0001.95%21/10/2027473,4230.00%
Bristol-Myers Squibb Co.$500,0002.35%13/11/2040473,3730.00%
Procter & Gamble Co.$500,0001.20%29/10/2030473,1780.00%
Regeneron Pharmaceuticals, Inc.$500,0001.75%15/9/2030473,1650.00%
AT&T, Inc.$475,0000.90%25/3/2024473,1090.00%
Ameren Corp.$460,0002.50%15/9/2024472,6730.00%
Federal Home Loan Mortgage Corp.$442,5083.50%1/11/2045472,6480.00%
Exxon Mobil Corp.$400,0004.23%19/3/2040472,4760.00%
New Jersey Economic Development Authority$375,0007.43%15/2/2029472,3840.00%
Stellantis Finance US, Inc.$480,0001.71%29/1/2027472,3350.00%
Nestle Holdings, Inc.$500,0001.25%15/9/2030472,1440.00%
Coca-Cola Co.$500,0001.38%15/3/2031471,8090.00%
Republic Services, Inc.$500,0001.75%15/2/2032471,6130.00%
Home Depot, Inc.$500,0001.38%15/3/2031471,3640.00%
Realty Income Corp.$500,0001.80%15/3/2033471,3280.00%
Oracle Corp.$425,0004.30%8/7/2034471,3090.00%
US Bancorp$500,0001.38%22/7/2030471,0270.00%
Chubb INA Holdings, Inc.$500,0001.38%15/9/2030470,8760.00%
Sonoco Products Co.$450,0003.13%1/5/2030470,3870.00%
Roper Technologies, Inc.$500,0001.75%15/2/2031470,0770.00%
Regeneron Pharmaceuticals, Inc.$500,0002.80%15/9/2050469,7360.00%
Anthem, Inc.$375,0004.65%15/8/2044469,6560.00%
Federal National Mortgage Association$437,6543.50%1/11/2042469,5750.00%
Pricoa Global Funding I$450,0003.45%1/9/2023469,4230.00%
WRKCo, Inc.$450,0003.00%15/9/2024469,3720.00%
Apollo Management Holdings LP$425,0004.40%27/5/2026469,1170.00%
Schlumberger Finance France SASEUR400,0001.00%18/2/2026469,0390.00%
NiSource, Inc.$500,0001.70%15/2/2031467,8870.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Enbridge Energy Partners LP$300,0007.38%15/10/2045467,7660.00%
Citizens Financial Group, Inc.$465,0002.50%6/2/2030467,4700.00%
Omega Healthcare Investors, Inc.$425,0004.50%1/4/2027467,4560.00%
Whirlpool Finance Luxembourg SarlEUR400,0001.10%9/11/2027466,5340.00%
Nucor Corp.$470,0002.98%15/12/2055466,4960.00%
Federal Home Loan Mortgage Corp.$441,4693.50%1/10/2048466,1590.00%
Newmont Corp.$350,0005.45%9/6/2044465,6170.00%
Republic Services, Inc.$500,0001.45%15/2/2031465,4590.00%
Freddie Mac Multifamily Structured Pass Through Certificates$475,0001.50%25/10/2030464,1980.00%
Moody's Corp.EUR400,0000.95%25/2/2030463,9240.00%
Johnson & JohnsonEUR400,0000.65%20/5/2024463,6750.00%
Southwestern Public Service Co.$445,0003.30%15/6/2024463,5930.00%
Federal Home Loan Mortgage Corp.$449,0352.50%1/2/2043463,4800.00%
Federal Home Loan Mortgage Corp.$439,1963.00%1/9/2042462,9240.00%
CDW LLC/CDW Finance Corp.$450,0004.13%1/5/2025462,5210.00%
Toyota Motor Credit Corp.$455,0001.80%13/2/2025462,3670.00%
Anthem, Inc.$350,0005.10%15/1/2044462,0190.00%
Aon plc$375,0004.60%14/6/2044461,8120.00%
Duke Energy Florida LLC$320,0006.40%15/6/2038461,7540.00%
Chevron USA, Inc.$500,0002.34%12/8/2050461,7490.00%
National Grid North America, Inc.EUR400,0000.75%8/8/2023461,2590.00%
Home Depot, Inc.$500,0002.38%15/3/2051460,7490.00%
Brixmor Operating Partnership LP$416,0004.13%15/5/2029460,5710.00%
McDonald's Corp.$425,0003.50%1/3/2027460,3990.00%
Packaging Corp. of America$435,0003.65%15/9/2024459,7540.00%
Intel Corp.$435,0003.25%15/11/2049459,6170.00%
Air Products & Chemicals, Inc.EUR400,0000.50%5/5/2028459,3200.00%
Amgen, Inc.$440,0002.60%19/8/2026458,6420.00%
Otis Worldwide Corp.$450,0002.06%5/4/2025458,6010.00%
Citibank Credit Card Issuance Trust$400,0003.96%13/10/2030458,4820.00%
Freddie Mac Multifamily Structured Pass Through Certificates$450,0002.02%25/3/2031458,1530.00%
Dow Chemical Co.$325,0005.55%30/11/2048458,1130.00%
Federal Home Loan Mortgage Corp.$442,4982.50%1/11/2028458,1130.00%
Illinois Tool Works, Inc.EUR400,0000.25%5/12/2024457,8550.00%
Apple, Inc.GBP300,0003.05%31/7/2029457,5350.00%
Government National Mortgage Association$411,4144.50%20/5/2040457,4840.00%
George Washington University$360,0004.30%15/9/2044457,4510.00%
WP Carey, Inc.$480,0002.25%1/4/2033456,8280.00%
Federal National Mortgage Association$426,3934.00%1/2/2048456,4920.00%
Comcast Corp.$345,0005.65%15/6/2035456,2580.00%
MetLife, Inc.$350,0004.88%13/11/2043456,1560.00%
American International Group, Inc.$425,0003.75%10/7/2025455,7150.00%
Government National Mortgage Association$424,4424.00%15/8/2048455,6420.00%
Apple, Inc.EUR400,0000.00%15/11/2025455,5600.00%
Medtronic Global Holdings SCAEUR400,0001.63%15/10/2050455,5320.00%
Johnson & Johnson$425,0002.95%3/3/2027454,8390.00%
Federal National Mortgage Association$429,7613.00%1/10/2042454,6700.00%
Toyota Motor Credit Corp.$450,0001.35%25/8/2023454,1410.00%
Jackson Financial, Inc.$450,0004.00%23/11/2051454,1380.00%
Government National Mortgage Association$443,0482.50%20/10/2049454,0330.00%
Boston Scientific Corp.EUR400,0000.63%1/12/2027453,8520.00%
NextEra Energy Capital Holdings, Inc.^$400,0005.65%1/5/2079453,8140.00%
Kroger Co.$325,0007.50%1/4/2031453,6840.00%
CDW LLC/CDW Finance Corp.$450,0003.25%15/2/2029453,4320.00%
Virginia Electric & Power Co.$400,0003.80%15/9/2047453,2320.00%
Federal Home Loan Mortgage Corp.$437,7452.50%1/6/2036453,2060.00%
Federal Home Loan Mortgage Corp.$402,3795.50%1/2/2049453,1190.00%
AT&T, Inc.EUR400,0000.80%4/3/2030453,0280.00%
Midwest Connector Capital Co. LLC$450,0003.63%1/4/2022452,2060.00%
Duke Energy Carolinas LLC$435,0003.20%15/8/2049452,0200.00%
Cigna Corp.$450,0002.38%15/3/2031451,8520.00%
US Treasury Note$440,0002.13%30/11/2023451,7390.00%
Federal National Mortgage Association$422,9163.50%1/10/2045451,5920.00%
Federal Home Loan Mortgage Corp.$440,4882.00%1/12/2035451,5300.00%
Federal National Mortgage Association$434,9003.00%1/11/2039451,2890.00%
Berkshire Hathaway Finance Corp.$375,0004.30%15/5/2043451,0000.00%
Huntington Ingalls Industries, Inc.$425,0003.48%1/12/2027450,8120.00%
Freddie Mac Multifamily Structured Pass Through Certificates$400,0003.69%25/1/2029450,7700.00%
Verizon Communications, Inc.GBP300,0003.13%2/11/2035450,7130.00%
Ferguson Finance plc$400,0004.50%24/10/2028450,6480.00%
Regents of the University of California Medical Center Pooled Revenue$290,0006.55%15/5/2048450,6030.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Government National Mortgage Association$398,2945.00%20/8/2040450,5310.00%
Government National Mortgage Association$433,0873.00%20/9/2050450,2950.00%
Banc of America Commercial Mortgage Trust 2017$425,0003.31%15/2/2050450,0910.00%
American International Group, Inc.^$400,0005.75%1/4/2048450,0250.00%
Federal National Mortgage Association$437,4982.50%1/8/2040449,7280.00%
Citigroup, Inc.GBP200,0006.80%25/6/2038449,6380.00%
Apple, Inc.$440,0001.80%11/9/2024449,4210.00%
Consolidated Edison Co. of New York, Inc.$365,0004.50%15/5/2058448,8160.00%
American Water Capital Corp.$400,0003.75%1/9/2047447,9440.00%
New Jersey Turnpike Authority$275,0007.41%1/1/2040447,4970.00%
Comcast Corp.$400,0003.75%1/4/2040447,4620.00%
Federal National Mortgage Association$416,3013.50%1/7/2042447,1420.00%
Aon plc$425,0003.50%14/6/2024446,8210.00%
American Tower Corp.EUR400,0000.50%15/1/2028446,7380.00%
Simon Property Group LP$440,0002.45%13/9/2029446,2820.00%
Charles Schwab Corp.$425,0003.55%1/2/2024446,2760.00%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC$426,5634.74%20/3/2025446,1790.00%
Federal National Mortgage Association$424,7563.00%1/9/2036445,5040.00%
Comcast Corp.EUR400,0000.25%14/9/2029444,7630.00%
Coca-Cola Co.EUR400,0000.13%9/3/2029444,6980.00%
PepsiCo, Inc.EUR400,0000.88%16/10/2039444,6410.00%
Federal National Mortgage Association$392,5775.50%1/4/2034444,4970.00%
Wells Fargo Commercial Mortgage Trust 2012$441,1112.92%15/10/2045444,2050.00%
Federal Home Loan Mortgage Corp.$408,1844.00%1/5/2044444,0950.00%
Federal Home Loan Mortgage Corp.$423,0823.00%1/11/2032443,9130.00%
Government National Mortgage Association$413,3213.50%20/12/2042443,4830.00%
Walmart, Inc.$425,0003.40%26/6/2023442,3750.00%
Comcast Corp.$420,0003.25%1/11/2039442,3610.00%
Cigna Corp.$425,0003.75%15/7/2023442,3500.00%
Enterprise Products Operating LLC$325,0006.13%15/10/2039442,2780.00%
Nissan Motor Acceptance Co. LLC$425,0003.88%21/9/2023442,1680.00%
Carrier Global Corp.$430,0002.49%15/2/2027441,4470.00%
Cleveland Electric Illuminating Co.$400,0005.50%15/8/2024441,4280.00%
Digital Dutch Finco BVEUR400,0001.00%15/1/2032441,3080.00%
Ecolab, Inc.$500,0002.13%15/8/2050441,2320.00%
Federal Home Loan Mortgage Corp.$413,9283.50%1/10/2046441,2190.00%
New York & Presbyterian Hospital$365,0003.95%1/8/2119440,8670.00%
Federal Home Loan Mortgage Corp.$381,0796.00%1/11/2038440,8120.00%
Simon Property Group LP$450,0001.38%15/1/2027440,8090.00%
ACE Capital Trust II$300,0009.70%1/4/2030440,8020.00%
Government National Mortgage Association$407,0834.00%20/1/2045440,7550.00%
Simon Property Group LP$410,0003.38%15/6/2027440,2860.00%
Federal Home Loan Mortgage Corp.$410,1373.50%1/4/2043440,2210.00%
Texas Instruments, Inc.$350,0004.15%15/5/2048439,6460.00%
Carlyle Finance LLC$325,0005.65%15/9/2048439,6340.00%
Fidelity National Information Services, Inc.$450,0001.15%1/3/2026439,0630.00%
Merck & Co., Inc.EUR380,0000.50%2/11/2024438,4540.00%
Tennessee Valley Authority$300,0005.88%1/4/2036438,3540.00%
Texas Transportation Commission State Highway Fund$365,0005.18%1/4/2030438,3000.00%
Government National Mortgage Association$411,7194.00%20/8/2047438,2270.00%
Arizona Public Service Co.$400,0003.75%15/5/2046437,6940.00%
Norfolk Southern Corp.$355,0004.45%15/6/2045437,4480.00%
Federal Home Loan Mortgage Corp.$396,3494.50%1/9/2040436,6970.00%
Federal Home Loan Mortgage Corp.$400,2634.00%1/12/2040436,3340.00%
Federal National Mortgage Association$385,1655.50%1/5/2034436,2390.00%
Anthem, Inc.$350,0004.63%15/5/2042435,8450.00%
ONEOK Partners LP$325,0006.85%15/10/2037435,4700.00%
Bank of America Corp.^CA($)545,0002.60%4/4/2029435,4070.00%
JB Hunt Transport Services, Inc.$400,0003.88%1/3/2026435,3710.00%
Commonwealth of Massachusetts$425,0002.81%1/9/2043434,9820.00%
Consolidated Edison Co. of New York, Inc.$400,0003.95%1/3/2043434,6500.00%
Government National Mortgage Association$407,5195.00%20/3/2049434,4760.00%
Southern Co.$410,0003.25%1/7/2026434,4690.00%
Public Service Electric & Gas Co.$375,0003.80%1/3/2046434,4410.00%
Federal National Mortgage Association$404,8483.50%1/6/2044434,3030.00%
Berkshire Hathaway, Inc.$425,0002.75%15/3/2023434,2240.00%
S&P Global, Inc.$500,0002.30%15/8/2060433,9910.00%
Federal National Mortgage Association$405,9453.50%1/7/2045433,9840.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$400,0003.35%25/11/2026433,7240.00%
Plains All American Pipeline LP/PAA Finance Corp.$395,0004.50%15/12/2026433,6300.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Broadcom, Inc.$395,0004.11%15/9/2028433,4220.00%
Duke Energy Indiana LLC$325,0006.12%15/10/2035433,1110.00%
KeyCorp$425,0002.25%6/4/2027432,1410.00%
Los Angeles Community College District$250,0006.75%1/8/2049431,7730.00%
RPM International, Inc.$375,0004.25%15/1/2048431,6940.00%
Government National Mortgage Association$401,7043.50%20/3/2043431,6160.00%
Raytheon Technologies Corp.$400,0003.50%15/3/2027431,3350.00%
UnitedHealth Group, Inc.$375,0003.75%15/10/2047431,0880.00%
MetLife, Inc.$350,0006.40%15/12/2036430,9970.00%
Essex Portfolio LP$350,0004.50%15/3/2048430,9120.00%
Air Lease Corp.$390,0004.63%1/10/2028430,6650.00%
Comcast Corp.$300,0007.05%15/3/2033430,5210.00%
Wells Fargo Bank NAGBP300,0005.25%1/8/2023430,3320.00%
Boardwalk Pipelines LP$375,0005.95%1/6/2026430,1800.00%
LyondellBasell Industries NV$350,0004.63%26/2/2055429,9360.00%
Virginia Electric & Power Co.$300,0006.35%30/11/2037429,4710.00%
Waste Management, Inc.$450,0001.15%15/3/2028429,0800.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP$400,0003.40%1/12/2026428,7590.00%
Jackson Financial, Inc.$425,0003.13%23/11/2031428,7130.00%
International Business Machines Corp.$430,0001.70%15/5/2027428,6810.00%
Federal National Mortgage Association$423,6322.00%1/12/2041428,4200.00%
Pfizer, Inc.$425,0002.70%28/5/2050428,0310.00%
FedEx Corp.$400,0003.25%1/4/2026427,9650.00%
Kinder Morgan Energy Partners LP$340,0005.80%15/3/2035427,3690.00%
Connecticut Light & Power Co.$350,0004.30%15/4/2044427,1660.00%
WRKCo, Inc.$400,0003.75%15/3/2025426,8400.00%
Consolidated Edison Co. of New York, Inc.$325,0005.85%15/3/2036426,7270.00%
Federal National Mortgage Association$400,2873.50%1/8/2048426,5640.00%
Cargill, Inc.$400,0003.13%25/5/2051426,4440.00%
3M Co.$400,0002.88%15/10/2027426,4160.00%
Ascension Health$400,0003.11%15/11/2039426,1610.00%
Dominion Energy, Inc.$400,0003.38%1/4/2030426,0540.00%
Federal Home Loan Mortgage Corp.$386,3594.50%1/2/2041425,7810.00%
Metropolitan Transportation Authority$300,0006.67%15/11/2039425,7650.00%
DR Horton, Inc.$400,0005.75%15/8/2023425,6790.00%
Merck & Co., Inc.$445,0002.35%24/6/2040425,3320.00%
Federal Home Loan Mortgage Corp.$405,9613.00%1/6/2046425,1870.00%
McDonald's Corp.$400,0003.38%26/5/2025425,1650.00%
Government National Mortgage Association$401,4293.50%20/6/2045425,1620.00%
American Tower Corp.$400,0003.38%15/10/2026424,9740.00%
Ares Capital Corp.$415,0003.50%10/2/2023424,6480.00%
Xcel Energy, Inc.$425,0002.35%15/11/2031424,5030.00%
Johnson & Johnson$435,0000.55%1/9/2025424,2890.00%
Federal National Mortgage Association$404,4653.00%1/4/2035424,1450.00%
Morgan Stanley$400,0003.13%27/7/2026424,0530.00%
Gilead Sciences, Inc.$350,0004.60%1/9/2035424,0050.00%
PepsiCo, Inc.$400,0002.85%24/2/2026422,9140.00%
American Water Capital Corp.$400,0002.95%1/9/2027422,7010.00%
Federal National Mortgage Association$394,7414.00%1/11/2047422,6060.00%
Marriott International, Inc.$400,0003.75%15/3/2025422,2680.00%
eBay, Inc.$375,0004.00%15/7/2042421,9110.00%
Amgen, Inc.$400,0003.63%22/5/2024421,5580.00%
General Motors Co.$350,0005.15%1/4/2038421,2700.00%
CFCRE Commercial Mortgage Trust 2016^$400,0003.22%10/11/2049420,4820.00%
Crown Castle International Corp.$425,0003.25%15/1/2051420,1010.00%
Edison International$400,0003.55%15/11/2024419,7840.00%
Pfizer, Inc.$425,0000.80%28/5/2025419,7540.00%
Federal National Mortgage Association$397,9153.50%1/11/2049419,7210.00%
Federal National Mortgage Association$399,3063.00%1/6/2033419,6830.00%
Federal Home Loan Mortgage Corp.$396,2433.00%1/9/2033419,4340.00%
Sempra Energy$375,0004.00%1/2/2048419,2810.00%
Deere & Co.$300,0007.13%3/3/2031419,2610.00%
Cardinal Health, Inc.$404,0003.08%15/6/2024418,9760.00%
NOV, Inc.$400,0003.60%1/12/2029418,9720.00%
Boston Scientific Corp.$411,0002.65%1/6/2030418,7060.00%
Boston Scientific Corp.$400,0003.45%1/3/2024418,4000.00%
XLIT Ltd.$305,0005.50%31/3/2045418,2790.00%
John Deere Capital Corp.$430,0000.70%15/1/2026418,2260.00%
Prudential Financial, Inc.^$400,0004.50%15/9/2047418,0920.00%
American Water Capital Corp.$400,0003.25%1/6/2051417,7070.00%
Ecolab, Inc.$425,0002.75%18/8/2055417,6020.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Bristol-Myers Squibb Co.$400,0003.25%1/11/2023417,5760.00%
Western Union Co.$403,0002.85%10/1/2025417,4390.00%
Government National Mortgage Association$394,0133.50%20/11/2045417,3080.00%
Truist Bank^$400,0003.69%2/8/2024417,2060.00%
United Parcel Service, Inc.$400,0002.40%15/11/2026416,6050.00%
Johnson & Johnson$350,0003.75%3/3/2047416,4850.00%
NIKE, Inc.$375,0003.38%1/11/2046416,4350.00%
Brooklyn Union Gas Co.$395,0003.41%10/3/2026416,4340.00%
General Motors Financial Co., Inc.$400,0004.25%15/5/2023416,4340.00%
Thermo Fisher Scientific, Inc.$300,0005.30%1/2/2044416,1680.00%
American Transmission Systems, Inc.$325,0005.00%1/9/2044416,1300.00%
ViacomCBS, Inc.$300,0007.88%30/7/2030415,8420.00%
Fidelity National Information Services, Inc.$425,0002.25%1/3/2031415,7650.00%
Wisconsin Public Service Corp.$325,0004.75%1/11/2044415,5820.00%
Essential Utilities, Inc.$400,0003.35%15/4/2050415,0840.00%
Northwell Healthcare, Inc.$375,0003.81%1/11/2049414,6660.00%
Raytheon Technologies Corp.$300,0006.05%1/6/2036414,5040.00%
Federal National Mortgage Association$375,9235.00%1/2/2050414,3820.00%
Government National Mortgage Association$401,8222.50%20/12/2046414,0900.00%
Federal Home Loan Mortgage Corp.$392,6923.00%1/10/2042414,0490.00%
Blackstone Holdings Finance Co. LLC$430,0002.00%30/1/2032413,8120.00%
Government National Mortgage Association$381,9804.00%20/3/2045413,5750.00%
Tanger Properties LP$400,0003.13%1/9/2026413,2150.00%
ITC Holdings Corp.$315,0005.30%1/7/2043413,2050.00%
Discovery Communications LLC$300,0006.35%1/6/2040413,0280.00%
Wells Fargo Commercial Mortgage Trust 2016$400,0002.81%15/11/2059412,3530.00%
Federal Home Loan Mortgage Corp.$393,5463.00%1/11/2046412,1850.00%
Santander Holdings USA, Inc.$375,0004.40%13/7/2027412,0960.00%
US Treasury Note$400,0001.88%31/7/2026411,5000.00%
Aon plc$330,0004.75%15/5/2045411,4790.00%
Federal National Mortgage Association$383,6214.00%1/6/2038411,4150.00%
Steel Dynamics, Inc.$400,0005.00%15/12/2026411,1980.00%
Lear Corp.$325,0005.25%15/5/2049410,9200.00%
Phillips 66$350,0004.65%15/11/2034410,8710.00%
Federal National Mortgage Association$381,6043.50%1/12/2044410,4560.00%
Procter & Gamble Co.GBP300,0001.38%3/5/2025410,1710.00%
Owens Corning$350,0004.40%30/1/2048410,1390.00%
Mastercard, Inc.$400,0002.00%3/3/2025409,9920.00%
Freddie Mac Multifamily Structured Pass Through Certificates$400,0002.10%25/9/2031409,6510.00%
MetLife Capital Trust IV$300,0007.88%15/12/2037409,5570.00%
Federal Home Loan Mortgage Corp.$395,4662.50%1/7/2028409,5050.00%
Booking Holdings, Inc.EUR336,0001.80%3/3/2027409,3910.00%
Federal National Mortgage Association$378,7924.00%1/3/2046409,3610.00%
Federal National Mortgage Association$384,1654.00%1/8/2049409,1810.00%
Archer-Daniels-Midland Co.$305,0005.38%15/9/2035409,1320.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2013$400,0002.96%15/4/2046408,3100.00%
Federal National Mortgage Association^$425,0001.32%25/10/2030407,9370.00%
Interpublic Group of Cos, Inc.$300,0005.40%1/10/2048407,7560.00%
Apple, Inc.$325,0004.25%9/2/2047407,6520.00%
MPLX LP$350,0004.70%15/4/2048407,5840.00%
EOG Resources, Inc.$300,0004.95%15/4/2050407,4420.00%
Government National Mortgage Association$384,6253.50%20/12/2044407,1620.00%
Government National Mortgage Association$381,2704.00%20/4/2047407,0180.00%
Jersey Central Power & Light Co.$400,0002.75%1/3/2032407,0130.00%
Freddie Mac Multifamily Structured Pass Through Certificates$375,0003.19%25/7/2027406,7890.00%
Anthem, Inc.$325,0004.55%1/3/2048406,5310.00%
Exxon Mobil Corp.$370,0003.57%6/3/2045406,2010.00%
Federal National Mortgage Association$391,9132.50%1/10/2027405,9820.00%
Federal National Mortgage Association$387,8963.00%1/6/2035405,6380.00%
Federal Home Loan Mortgage Corp.$374,3684.00%1/9/2045404,7090.00%
Toyota Auto Receivables 2018-C Owner Trust$400,0003.13%15/2/2024404,6190.00%
Primerica, Inc.$400,0002.80%19/11/2031404,5510.00%
Federal National Mortgage Association$390,9072.50%1/12/2034404,4080.00%
Eversource Energy$387,0003.15%15/1/2025404,1890.00%
Kentucky Utilities Co.$315,0005.13%1/11/2040403,9160.00%
Dominion Energy South Carolina, Inc.$400,0002.30%1/12/2031403,4210.00%
North Texas Tollway Authority$240,0006.72%1/1/2049403,2630.00%
Comcast Corp.$375,0003.30%1/2/2027403,1610.00%
AT&T, Inc.CA($)450,0004.85%25/5/2047403,1590.00%
Government National Mortgage Association$386,5633.00%20/3/2048403,0680.00%
California State University$400,0002.72%1/11/2052403,0530.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
NOV, Inc.$410,0003.95%1/12/2042402,8550.00%
Federal National Mortgage Association$355,0835.50%1/2/2035402,7660.00%
National Securities Clearing Corp.$400,0001.50%23/4/2025402,7360.00%
Bank of America Corp.^CA($)495,0002.93%25/4/2025402,5060.00%
Boeing Co.$400,0003.50%1/3/2039402,4340.00%
California State University$400,0002.94%1/11/2052401,6860.00%
XLIT Ltd.$369,0004.45%31/3/2025400,5130.00%
Virginia Electric & Power Co.$370,0003.50%15/3/2027400,0150.00%
Exxon Mobil Corp.$325,0004.33%19/3/2050399,9770.00%
Federal National Mortgage Association$362,6214.50%1/8/2040399,4250.00%
Westlake Chemical Corp.$339,0004.38%15/11/2047399,3940.00%
Jackson Financial, Inc.$400,0001.13%22/11/2023399,3920.00%
Government National Mortgage Association$378,3043.00%20/5/2043399,2670.00%
Physicians Realty LP$400,0002.63%1/11/2031399,2030.00%
Home Depot, Inc.$320,0004.40%15/3/2045399,0520.00%
Atmos Energy Corp.$400,0000.63%9/3/2023398,9520.00%
Federal Home Loan Mortgage Corp.$388,0762.50%1/6/2040398,9320.00%
Wells Fargo Commercial Mortgage Trust 2016$380,0003.37%15/10/2049398,7490.00%
Federal Realty Investment Trust$335,0004.50%1/12/2044398,3530.00%
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.$400,0003.00%15/5/2032398,2630.00%
Moody's Corp.$300,0004.88%17/12/2048398,0590.00%
Government National Mortgage Association$375,8113.50%20/2/2046398,0300.00%
VMware, Inc.$365,0004.50%15/5/2025397,9300.00%
Duquesne Light Holdings, Inc.$400,0002.78%7/1/2032397,8710.00%
Caterpillar, Inc.$400,0001.90%12/3/2031397,5680.00%
Sixth Street Specialty Lending, Inc.$400,0002.50%1/8/2026397,4310.00%
Alexandria Real Estate Equities, Inc.$400,0003.00%18/5/2051397,2210.00%
McDonald's Corp.$325,0004.45%1/3/2047397,1950.00%
Xcel Energy, Inc.$400,0001.75%15/3/2027397,1610.00%
Athene Global Funding$400,0001.00%16/4/2024397,1500.00%
Energy Transfer LP$350,0004.90%15/3/2035396,9800.00%
Federal National Mortgage Association$360,3954.50%1/9/2042396,9730.00%
Brighthouse Financial Global Funding$400,0001.00%12/4/2024396,8780.00%
Federal National Mortgage Association$378,6063.00%1/4/2032396,8390.00%
GLP Capital LP/GLP Financing II, Inc.$350,0005.30%15/1/2029396,2180.00%
Diamondback Energy, Inc.$375,0003.25%1/12/2026395,8510.00%
Chevron USA, Inc.$300,0005.05%15/11/2044395,2540.00%
Federal Home Loan Mortgage Corp.$368,7845.50%1/9/2048394,7910.00%
East Ohio Gas Co.$400,0001.30%15/6/2025394,7670.00%
Duke Energy Corp.$380,0002.65%1/9/2026394,4170.00%
Government National Mortgage Association$365,5684.00%20/6/2045394,3420.00%
Biogen, Inc.$400,0002.25%1/5/2030394,1840.00%
Federal National Mortgage Association$373,9573.00%1/4/2043393,7160.00%
Federal Home Loan Mortgage Corp.$367,6124.00%1/5/2047393,7120.00%
Philip Morris International, Inc.$375,0003.60%15/11/2023393,3990.00%
New York City Transitional Finance Authority Future Tax Secured Revenue$300,0005.51%1/8/2037393,0190.00%
Kroger Co.$300,0005.40%15/7/2040392,4940.00%
Government National Mortgage Association$370,6893.50%20/2/2045392,4100.00%
JM Smucker Co.$335,0004.25%15/3/2035392,1820.00%
Equinix, Inc.$380,0002.63%18/11/2024392,0170.00%
Federal National Mortgage Association^$350,0003.55%25/9/2028391,5850.00%
Federal Home Loan Mortgage Corp.$362,6213.50%1/4/2042391,5040.00%
Marathon Oil Corp.$325,0005.20%1/6/2045391,4710.00%
Phillips Edison Grocery Center Operating Partnership I LP$400,0002.63%15/11/2031391,3380.00%
Procter & Gamble Co.EUR300,0001.88%30/10/2038391,1820.00%
Sabra Health Care LP$400,0003.20%1/12/2031391,1410.00%
Johnson & Johnson$375,0002.45%1/3/2026390,9100.00%
Los Angeles Unified School District$300,0005.75%1/7/2034390,5660.00%
T-Mobile USA, Inc.$400,0003.30%15/2/2051390,5080.00%
Extra Space Storage LP$400,0002.35%15/3/2032390,4870.00%
Commonwealth Edison Co.$400,0002.75%1/9/2051390,4430.00%
Sysco Corp.$250,0006.60%1/4/2050390,3810.00%
Laboratory Corp. of America Holdings$375,0002.95%1/12/2029390,1960.00%
Bank of America Corp.^$350,0004.27%23/7/2029390,1740.00%
Anthem, Inc.$350,0004.10%1/3/2028389,9900.00%
Federal Home Loan Mortgage Corp.$370,6073.00%1/4/2047389,4520.00%
Alabama Power Co.$325,0004.30%2/1/2046389,3780.00%
Diamondback Energy, Inc.$375,0002.88%1/12/2024389,3170.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$375,0002.24%25/10/2031388,9200.00%
Arch Capital Finance LLC$300,0005.03%15/12/2046388,9110.00%
Nationwide Mutual Insurance Co.$225,0009.38%15/8/2039388,7640.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Progressive Corp.$300,0006.63%1/3/2029388,6770.00%
Boston Scientific Corp.$325,0004.55%1/3/2039388,6220.00%
Office Properties Income Trust$400,0003.45%15/10/2031388,4710.00%
salesforce.com, Inc.$350,0003.70%11/4/2028388,0720.00%
Arthur J Gallagher & Co.$400,0003.05%9/3/2052388,0250.00%
Federal National Mortgage Association$355,2924.00%1/5/2044387,9420.00%
Fortinet, Inc.$400,0001.00%15/3/2026387,7150.00%
Federal National Mortgage Association$369,2993.00%1/1/2035387,6800.00%
Cheniere Corpus Christi Holdings LLC$350,0007.00%30/6/2024387,4080.00%
Trimble, Inc.$340,0004.90%15/6/2028387,3280.00%
GE Capital European Funding Unlimited Co.EUR200,0006.03%1/3/2038387,0070.00%
Pacific Gas & Electric Co.$400,0002.10%1/8/2027386,8210.00%
Federal Home Loan Mortgage Corp.$361,2454.50%1/2/2049386,7640.00%
Federal National Mortgage Association$353,4094.00%1/10/2044386,6290.00%
Commonwealth Edison Co.$325,0004.00%1/3/2049386,3340.00%
UBS Commercial Mortgage Trust 2018$350,0003.98%15/2/2051386,1220.00%
Air Products & Chemicals, Inc.EUR337,0000.80%5/5/2032385,8370.00%
Government National Mortgage Association$374,3252.50%20/11/2046385,7540.00%
Charter Communications Operating LLC/Charter Communications Operating Capital$350,0004.91%23/7/2025385,5030.00%
American Airlines 2016-3 Class AA Pass Through Trust$385,9153.00%15/10/2028385,2940.00%
Freddie Mac Multifamily Structured Pass Through Certificates$375,0002.44%25/2/2036384,8630.00%
3M Co.EUR333,0000.95%15/5/2023384,6320.00%
MetLife, Inc.$325,0004.13%13/8/2042384,6050.00%
Duke Energy Progress LLC$350,0003.70%1/9/2028384,3890.00%
New York Life Insurance Co.$300,0004.45%15/5/2069384,2570.00%
Federal National Mortgage Association$358,8294.00%1/3/2048384,1580.00%
Federal Home Loan Mortgage Corp.$354,9544.50%1/4/2047383,9670.00%
Federal National Mortgage Association$358,7004.50%1/8/2049383,9100.00%
Aon Corp.$350,0003.75%2/5/2029383,7420.00%
Federal Home Loan Mortgage Corp.$370,1562.50%1/6/2028383,3250.00%
Owens Corning$350,0003.95%15/8/2029383,1050.00%
Bristol-Myers Squibb Co.$300,0004.63%15/5/2044382,7040.00%
Comcast Corp.$350,0003.95%15/10/2025382,6490.00%
Federal Home Loan Mortgage Corp.$363,4223.50%1/7/2026382,6460.00%
Global Payments, Inc.$375,0002.90%15/5/2030381,8810.00%
Valero Energy Corp.$350,0004.00%1/4/2029381,6700.00%
Federal National Mortgage Association$350,9044.00%1/11/2044381,6210.00%
Aptiv plc$400,0003.10%1/12/2051381,1520.00%
McDonald's Corp.$350,0003.63%1/5/2043380,3690.00%
Cox Communications, Inc.$325,0004.50%30/6/2043380,0420.00%
Avery Dennison Corp.$375,0002.65%30/4/2030379,9530.00%
Federal National Mortgage Association$344,6514.50%1/2/2045379,6660.00%
Tennessee Valley Authority$250,0006.15%15/1/2038379,5890.00%
Dow Chemical Co.$350,0003.60%15/11/2050379,5010.00%
Arrow Electronics, Inc.$350,0003.88%12/1/2028379,3770.00%
Sherwin-Williams Co.$350,0003.45%1/6/2027379,2820.00%
Federal National Mortgage Association$355,1053.50%1/1/2046379,1830.00%
Trustees of the University of Pennsylvania$250,0004.67%1/9/2112379,1670.00%
CF Industries, Inc.$300,0005.38%15/3/2044378,6750.00%
Baxter International, Inc.$375,0002.27%1/12/2028377,9950.00%
Federal National Mortgage Association$350,2693.50%1/3/2045377,9620.00%
Federal National Mortgage Association$360,0643.00%1/12/2035377,5070.00%
Citizens Bank NA$350,0003.75%18/2/2026377,3420.00%
Federal National Mortgage Association$347,0504.00%1/6/2044377,2280.00%
Energy Transfer LP$365,0002.90%15/5/2025377,1460.00%
AmerisourceBergen Corp.$350,0003.45%15/12/2027377,0950.00%
United Parcel Service, Inc.CA($)470,0002.13%21/5/2024376,8120.00%
Allstate Corp.$350,0003.28%15/12/2026376,6720.00%
Federal National Mortgage Association$345,2824.00%1/11/2045376,5970.00%
Medtronic, Inc.$353,0003.50%15/3/2025376,1720.00%
Johnson Controls International plc/Tyco Fire & Security Finance SCAEUR330,0001.00%15/9/2032376,1070.00%
Amgen, Inc.$300,0004.95%1/10/2041375,7290.00%
Federal National Mortgage Association$351,4063.50%1/3/2046375,2340.00%
CenterPoint Energy Resources Corp.$275,0005.85%15/1/2041375,1170.00%
CSX Corp.$300,0004.50%15/3/2049375,1050.00%
Capital One Financial Corp.$350,0003.75%28/7/2026374,9930.00%
Federal National Mortgage Association$362,2712.50%1/12/2035374,8300.00%
Quest Diagnostics, Inc.$350,0003.45%1/6/2026374,5370.00%
Anthem, Inc.$375,0001.50%15/3/2026374,4610.00%
Bank of America Corp.$350,0003.95%21/4/2025374,2300.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
CCRE25 Commercial Mortgage Trust 2015$350,0003.76%10/8/2048374,0870.00%
Wachovia Corp.$295,0005.50%1/8/2035374,0870.00%
Valero Energy Corp.$350,0003.40%15/9/2026374,0520.00%
Utah Acquisition Sub, Inc.$305,0005.25%15/6/2046373,9390.00%
T-Mobile USA, Inc.$375,0003.40%15/10/2052373,9240.00%
Wells Fargo & Co.$350,0003.55%29/9/2025373,7170.00%
Massachusetts Institute of Technology$250,0004.68%1/7/2114373,5050.00%
Federal National Mortgage Association$350,8534.00%1/11/2048373,4820.00%
Stryker Corp.$350,0003.38%1/11/2025372,9000.00%
Waste Connections, Inc.$366,0002.60%1/2/2030372,8470.00%
Astrazeneca Finance LLC$375,0000.70%28/5/2024372,0980.00%
Tyson Foods, Inc.$300,0004.55%2/6/2047371,8340.00%
Realty Income Corp.$350,0003.10%15/12/2029371,7190.00%
ViacomCBS, Inc.$275,0005.85%1/9/2043371,6990.00%
Federal Home Loan Mortgage Corp.$346,3193.50%1/7/2043371,5940.00%
Dell International LLC/EMC Corp.$243,0008.10%15/7/2036370,8980.00%
Federal Home Loan Mortgage Corp.$347,9683.50%1/7/2034370,6030.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$350,0003.59%25/1/2025370,4770.00%
Federal National Mortgage Association$320,7676.00%1/9/2037370,3670.00%
MetLife, Inc.$350,0003.60%10/4/2024370,2070.00%
Zoetis, Inc.$350,0003.00%12/9/2027370,1170.00%
Texas Eastern Transmission LP$330,0004.15%15/1/2048370,0420.00%
Government National Mortgage Association$332,9714.50%20/4/2041369,9960.00%
Procter & Gamble Co.$350,0002.70%2/2/2026369,9950.00%
Amazon.com, Inc.$375,0001.20%3/6/2027369,9650.00%
Federal National Mortgage Association$346,8103.50%1/4/2032369,9560.00%
Federal National Mortgage Association$335,1804.50%1/6/2041369,2280.00%
Nationwide Financial Services, Inc.$300,0006.75%15/5/2037369,0000.00%
JPMorgan Chase & Co.^$350,0004.02%5/12/2024368,6670.00%
Bank of New York Mellon Corp.$350,0003.65%4/2/2024368,6190.00%
Ryder System, Inc.$350,0003.65%18/3/2024368,4000.00%
MidAmerican Energy Co.$300,0004.40%15/10/2044368,3780.00%
PepsiCo, Inc.$350,0002.63%29/7/2029368,0870.00%
Caterpillar Financial Services Corp.$375,0000.80%13/11/2025367,8060.00%
Burlington Northern Santa Fe LLC$300,0004.15%15/12/2048367,6750.00%
Government National Mortgage Association$339,5834.00%20/8/2044367,6720.00%
Altria Group, Inc.$350,0003.80%14/2/2024367,5210.00%
State of Mississippi$290,0005.25%1/11/2034367,3730.00%
American Express Co.$350,0003.40%22/2/2024366,5770.00%
Teachers Insurance & Annuity Association of America$350,0003.30%15/5/2050366,1680.00%
Discover Bank^$350,0004.68%9/8/2028365,9570.00%
Merck & Co., Inc.EUR300,0001.38%2/11/2036365,2870.00%
JPMorgan Chase & Co.$290,0007.63%15/10/2026365,1360.00%
Lowe's Cos, Inc.$350,0003.88%15/9/2023365,1150.00%
Comcast Corp.$310,0004.20%15/8/2034364,8360.00%
City of San Antonio TX Electric & Gas Systems Revenue$250,0005.81%1/2/2041364,6420.00%
Nasdaq, Inc.EUR300,0001.75%28/3/2029364,5330.00%
Las Vegas Sands Corp.$364,0002.90%25/6/2025364,4460.00%
HollyFrontier Corp.$325,0005.88%1/4/2026364,4360.00%
Federal National Mortgage Association$370,1381.50%1/9/2041364,4350.00%
Pfizer, Inc.$350,0002.95%15/3/2024364,3420.00%
Federal National Mortgage Association$345,7973.50%1/1/2026364,0710.00%
Arrow Electronics, Inc.$349,0003.25%8/9/2024363,9840.00%
Toyota Motor Credit Corp.$350,0002.90%17/4/2024363,9480.00%
Duke Energy Corp.$350,0003.50%15/6/2051363,8350.00%
Oncor Electric Delivery Co. LLC$250,0007.25%15/1/2033363,7230.00%
Wells Fargo Bank NA$250,0006.60%15/1/2038363,5040.00%
CF Industries, Inc.$300,0005.15%15/3/2034363,3850.00%
Texas Private Activity Bond Surface Transportation Corp.$325,0003.92%31/12/2049363,3340.00%
VF Corp.$350,0002.95%23/4/2030363,2500.00%
Federal National Mortgage Association$333,0734.00%1/3/2042363,1480.00%
City of Houston TX$295,0006.29%1/3/2032363,0870.00%
Government National Mortgage Association$342,8103.50%20/8/2044362,8970.00%
Omega Healthcare Investors, Inc.$325,0005.25%15/1/2026362,8740.00%
Federal National Mortgage Association$340,8493.50%1/2/2032362,8070.00%
Colgate-Palmolive Co.EUR300,0001.38%6/3/2034362,6780.00%
Synchrony Credit Card Master Note Trust$350,0003.47%15/5/2026362,6460.00%
Government National Mortgage Association$343,5683.50%20/1/2047362,5410.00%
General Motors Financial Co., Inc.$350,0002.90%26/2/2025362,4730.00%
UBS Commercial Mortgage Trust 2018^$325,0004.12%15/3/2051362,3960.00%
Comcast Corp.$250,0006.45%15/3/2037362,3880.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$346,1793.00%1/5/2027362,3530.00%
Fidelity National Information Services, Inc.EUR315,0000.75%21/5/2023362,1530.00%
Bacardi Ltd.$275,0005.30%15/5/2048361,6380.00%
Halliburton Co.$350,0002.92%1/3/2030361,4740.00%
Home Depot, Inc.$300,0004.20%1/4/2043361,4420.00%
PacifiCorp$350,0002.70%15/9/2030361,3740.00%
Fiserv, Inc.EUR300,0001.63%1/7/2030361,0720.00%
Federal National Mortgage Association$337,2484.50%1/7/2049360,9500.00%
Federal Home Loan Mortgage Corp.$338,0053.50%1/5/2032360,6850.00%
Wells Fargo Commercial Mortgage Trust 2018^$325,0004.01%15/3/2051360,5710.00%
Federal National Mortgage Association$333,3964.50%1/1/2048360,5240.00%
Reliance Standard Life Global Funding II$350,0002.50%30/10/2024360,0510.00%
Altria Group, Inc.$375,0004.00%4/2/2061359,6560.00%
Travelers Cos, Inc.$300,0004.00%30/5/2047359,5860.00%
Federal Home Loan Mortgage Corp.$343,5593.00%1/1/2027359,3690.00%
US Bancorp$335,0003.15%27/4/2027359,2870.00%
Equinix, Inc.$375,0003.00%15/7/2050358,7420.00%
PepsiCo, Inc.$300,0004.00%5/3/2042358,7110.00%
Capital One Financial Corp.$350,0003.20%30/1/2023358,6150.00%
Freddie Mac Multifamily Structured Pass Through Certificates$370,0001.35%25/5/2030358,5170.00%
Federal National Mortgage Association$341,0603.00%1/9/2033358,4650.00%
Federal National Mortgage Association$342,8053.00%1/2/2027358,4470.00%
Federal Home Loan Mortgage Corp.$331,2664.00%1/2/2046358,1140.00%
General Motors Financial Co., Inc.$350,0002.70%20/8/2027358,0110.00%
Intel Corp.$355,0003.10%15/2/2060357,6860.00%
Apple, Inc.$285,0004.50%23/2/2036357,6750.00%
Federal National Mortgage Association$332,0973.50%1/12/2042357,4640.00%
Wells Fargo & Co.EUR300,0001.63%2/6/2025357,3050.00%
Government National Mortgage Association$341,6823.00%20/11/2046357,1370.00%
Federal National Mortgage Association$368,9491.50%1/9/2051356,9600.00%
UnitedHealth Group, Inc.$240,0006.63%15/11/2037356,8960.00%
NIKE, Inc.$350,0002.25%1/5/2023356,5120.00%
American Express Co.$300,0004.05%3/12/2042356,2360.00%
Exelon Corp.$275,0005.10%15/6/2045356,0980.00%
Federal National Mortgage Association$326,7294.00%1/7/2040356,0700.00%
Federal Home Loan Mortgage Corp.$331,7223.50%1/1/2042355,9240.00%
Government National Mortgage Association$320,2724.50%20/7/2041355,8840.00%
Oracle Corp.$325,0004.38%15/5/2055355,7800.00%
Federal National Mortgage Association$326,3814.00%1/9/2040355,6780.00%
American Honda Finance Corp.$350,0001.95%10/5/2023355,6570.00%
Lockheed Martin Corp.$300,0004.07%15/12/2042355,4230.00%
Dow Chemical Co.$275,0005.25%15/11/2041355,3020.00%
Trane Technologies Luxembourg Finance SA$325,0003.80%21/3/2029355,1050.00%
Dover Corp.EUR300,0001.25%9/11/2026354,8800.00%
Federal Home Loan Mortgage Corp.$338,7773.00%1/5/2046354,8210.00%
Federal Home Loan Mortgage Corp.$325,9694.00%1/1/2045354,6470.00%
3M Co.$325,0003.38%1/3/2029354,5900.00%
Hess Corp.$325,0004.30%1/4/2027354,5200.00%
Bank of America Corp.$250,0005.88%7/2/2042354,1310.00%
Massachusetts Institute of Technology$200,0005.60%1/7/2111354,0990.00%
AmerisourceBergen Corp.$350,0002.70%15/3/2031354,0690.00%
Keysight Technologies, Inc.$327,0004.55%30/10/2024353,8510.00%
Federal Home Loan Mortgage Corp.$341,4412.50%1/8/2027353,8160.00%
Freddie Mac Multifamily Structured Pass Through Certificates$350,0001.76%25/3/2028353,6890.00%
Federal Home Loan Mortgage Corp.$336,8893.00%1/10/2030353,3890.00%
Liberty Mutual Finance Europe DACEUR300,0001.75%27/3/2024353,3230.00%
General Motors Financial Co., Inc.$350,0001.70%18/8/2023353,3180.00%
Baxter International, Inc.EUR300,0001.30%30/5/2025353,2470.00%
Cameron LNG LLC$325,0003.70%15/1/2039352,8080.00%
Federal National Mortgage Association$338,7522.50%1/11/2036352,7460.00%
Freddie Mac Multifamily Structured Pass Through Certificates$310,0003.54%25/3/2034352,6500.00%
Morgan Stanley$325,0003.88%27/1/2026352,3430.00%
DTE Electric Co.$300,0004.00%1/4/2043352,3350.00%
Federal Home Loan Mortgage Corp.$327,5833.50%1/6/2045352,0920.00%
Medtronic Global Holdings SCAEUR300,0001.00%2/7/2031352,0260.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2012$350,4322.86%15/11/2045351,9660.00%
City of New York NY$250,0006.27%1/12/2037351,5640.00%
Linde, Inc.EUR300,0001.20%12/2/2024351,4990.00%
Cargill, Inc.EUR300,0002.50%15/2/2023351,4460.00%
Kansas City Southern$275,0004.95%15/8/2045351,2870.00%
American Express Co.$340,0002.50%30/7/2024351,1950.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
CubeSmart LP$350,0002.25%15/12/2028351,1340.00%
McDonald's Corp.EUR300,0000.90%15/6/2026350,7110.00%
Energy Transfer LP$325,0005.88%15/1/2024350,7060.00%
United Airlines 2020-1 Class B Pass Through Trust$336,7504.88%15/1/2026350,5930.00%
Federal National Mortgage Association$350,0001.78%25/5/2030350,5830.00%
Berkshire Hathaway, Inc.EUR300,0001.30%15/3/2024350,5210.00%
Kimberly-Clark Corp.$340,0002.88%7/2/2050350,3900.00%
American Honda Finance Corp.$350,0000.88%7/7/2023350,3750.00%
Novant Health, Inc.$325,0003.32%1/11/2061350,0840.00%
PPG Industries, Inc.EUR300,0000.88%3/11/2025349,9450.00%
Federal Home Loan Mortgage Corp.$333,6343.00%1/8/2029349,9260.00%
Goldman Sachs Group, Inc.$325,0003.85%26/1/2027349,9140.00%
Owl Rock Capital Corp.$336,0004.00%30/3/2025349,8780.00%
Citigroup, Inc.$257,0006.13%25/8/2036349,8440.00%
Laboratory Corp. of America Holdings$331,0003.60%1/2/2025349,5810.00%
MPLX LP$350,0002.65%15/8/2030349,3920.00%
Stryker Corp.EUR300,0001.13%30/11/2023349,3900.00%
Toyota Motor Credit Corp.$350,0000.35%14/10/2022349,3500.00%
Federal National Mortgage Association$323,0364.50%1/11/2047349,3210.00%
JPMorgan Chase & Co.^$350,0000.70%16/3/2024349,3120.00%
Consolidated Edison Co. of New York, Inc.$250,0006.30%15/8/2037349,3050.00%
CubeSmart LP$350,0002.50%15/2/2032349,2960.00%
Ares Capital Corp.$350,0002.88%15/6/2028349,1110.00%
Bristol-Myers Squibb Co.$325,0003.20%15/6/2026348,9480.00%
Amazon.com, Inc.$350,0000.40%3/6/2023348,9340.00%
Cardinal Health, Inc.$325,0003.75%15/9/2025348,6480.00%
Teledyne Technologies, Inc.$350,0000.65%1/4/2023348,3300.00%
Hormel Foods Corp.$355,0001.80%11/6/2030348,1680.00%
Amphenol Technologies Holding GmbHEUR300,0000.75%4/5/2026348,1650.00%
PPL Electric Utilities Corp.$275,0004.75%15/7/2043348,0570.00%
Federal National Mortgage Association$326,1283.50%1/5/2032347,8940.00%
Duke Energy Carolinas LLC$250,0006.00%15/1/2038347,8290.00%
Federal National Mortgage Association$323,9263.50%1/6/2043347,4480.00%
Hormel Foods Corp.$350,0000.65%3/6/2024347,3650.00%
Honeywell International, Inc.EUR300,0001.30%22/2/2023347,3640.00%
Government National Mortgage Association$318,2314.00%20/1/2041347,2950.00%
Government National Mortgage Association$325,0263.50%15/1/2042347,1570.00%
Illinois Tool Works, Inc.EUR300,0001.25%22/5/2023346,8660.00%
Bristol-Myers Squibb Co.$325,0003.25%1/8/2042346,7960.00%
CSAIL 2016-C7 Commercial Mortgage Trust$325,0003.50%15/11/2049346,6810.00%
Comcast Corp.$325,0003.15%1/3/2026346,6420.00%
Verizon Communications, Inc.$326,0003.38%15/2/2025346,4980.00%
McDonald's Corp.EUR300,0000.63%29/1/2024346,4610.00%
Honeywell International, Inc.$250,0005.38%1/3/2041346,3520.00%
Federal National Mortgage Association$320,4564.00%1/1/2046346,3170.00%
UnitedHealth Group, Inc.$300,0003.70%15/8/2049346,3130.00%
Trane Technologies Luxembourg Finance SA$325,0003.50%21/3/2026346,3010.00%
Hasbro, Inc.$250,0006.35%15/3/2040346,1600.00%
Federal National Mortgage Association$334,0842.50%1/9/2027346,0770.00%
GS Mortgage Securities Trust 2017$324,0003.66%10/8/2050345,8710.00%
Government National Mortgage Association$322,2323.50%20/10/2041345,6700.00%
AvalonBay Communities, Inc.$325,0003.45%1/6/2025345,4320.00%
Enterprise Products Operating LLC$320,0003.95%31/1/2060345,4080.00%
Federal Home Loan Mortgage Corp.$327,8683.00%1/4/2043345,3500.00%
BlackRock, Inc.$350,0001.90%28/1/2031345,0750.00%
Kimberly-Clark Corp.$325,0003.05%15/8/2025345,0180.00%
Los Angeles Department of Water & Power Power System Revenue$250,0005.72%1/7/2039344,9360.00%
State of California$300,0004.60%1/4/2038344,5970.00%
Dow Chemical Co.$350,0002.10%15/11/2030344,2670.00%
Flex Ltd.$330,0005.00%15/2/2023344,1740.00%
Medtronic Global Holdings SCAEUR300,0000.38%7/3/2023343,7240.00%
State of California$200,0007.60%1/11/2040343,7150.00%
Cummins, Inc.$350,0000.75%1/9/2025343,6690.00%
Southern Co. Gas Capital Corp.$300,0004.40%1/6/2043343,5420.00%
Regency Centers LP$290,0004.40%1/2/2047343,5410.00%
General Mills, Inc.EUR300,0000.45%15/1/2026343,4350.00%
Parker-Hannifin Corp.$300,0004.20%21/11/2034343,4050.00%
Federal National Mortgage Association$325,4973.50%1/10/2049343,3350.00%
Chubb INA Holdings, Inc.EUR300,0000.30%15/12/2024343,2300.00%
General Motors Financial Co., Inc.GBP250,0002.35%3/9/2025343,1870.00%
Federal National Mortgage Association$334,7362.00%1/11/2031343,1700.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
PacifiCorp$250,0006.00%15/1/2039342,9040.00%
3M Co.$300,0003.63%15/10/2047342,8680.00%
Consolidated Edison Co. of New York, Inc.$250,0006.20%15/6/2036342,8490.00%
Merck & Co., Inc.$350,0000.75%24/2/2026342,8480.00%
Agilent Technologies, Inc.$350,0002.10%4/6/2030342,7140.00%
Government National Mortgage Association$326,5983.00%20/1/2046342,6070.00%
International Business Machines Corp.$325,0003.63%12/2/2024342,4940.00%
Thermo Fisher Scientific, Inc.EUR300,0000.50%1/3/2028342,2010.00%
Amgen, Inc.$325,0003.13%1/5/2025342,1480.00%
Toyota Motor Credit Corp.$350,0000.80%16/10/2025341,8670.00%
Government National Mortgage Association$318,5114.00%20/1/2047341,7500.00%
Bank of America NA$250,0006.00%15/10/2036341,6450.00%
Trane Technologies Luxembourg Finance SA$275,0004.50%21/3/2049341,4550.00%
American Equity Investment Life Holding Co.$300,0005.00%15/6/2027341,2070.00%
UBS Commercial Mortgage Trust 2018$300,0004.45%15/12/2051341,1920.00%
DH Europe Finance II SarlEUR300,0000.45%18/3/2028341,1220.00%
US Bancorp$325,0003.38%5/2/2024340,7960.00%
Best Buy Co., Inc.$300,0004.45%1/10/2028340,5570.00%
Crown Castle International Corp.$310,0004.00%15/11/2049340,3220.00%
Smithfield Foods, Inc.$350,0002.63%13/9/2031340,2090.00%
LYB International Finance III LLC$295,0004.20%15/10/2049340,2070.00%
Southern Co.^$340,0003.75%15/9/2051340,0380.00%
Lennar Corp.$300,0004.75%29/11/2027339,9840.00%
Massachusetts School Building Authority$325,0003.40%15/10/2040339,9580.00%
Exxon Mobil Corp.$325,0003.18%15/3/2024339,8620.00%
Benchmark 2018-B6 Mortgage Trust$300,0004.26%10/10/2051339,3810.00%
Freddie Mac Multifamily Structured Pass Through Certificates$320,0002.60%25/9/2029339,2790.00%
Boeing Co.$335,0002.95%1/2/2030339,2470.00%
John Deere Capital Corp.$340,0000.25%17/1/2023339,0670.00%
Federal Home Loan Mortgage Corp.$318,0723.50%1/12/2046339,0430.00%
Quest Diagnostics, Inc.$300,0004.20%30/6/2029339,0130.00%
Citigroup, Inc.^$325,0004.04%1/6/2024338,9740.00%
Virginia Electric & Power Co.$325,0003.45%15/2/2024338,7340.00%
Federal National Mortgage Association^$325,0003.14%25/11/2027338,4220.00%
Conagra Brands, Inc.$250,0005.40%1/11/2048338,0070.00%
Federal National Mortgage Association$316,7924.00%1/7/2050337,9660.00%
Boeing Co.$335,0003.25%1/2/2035337,6220.00%
Government National Mortgage Association$311,6494.00%20/10/2044337,4270.00%
Becton Dickinson & Co.$350,0001.96%11/2/2031337,3440.00%
Government National Mortgage Association$318,6653.50%20/11/2044337,3370.00%
Federal Home Loan Mortgage Corp.$321,5493.00%1/2/2031337,1300.00%
Amazon.com, Inc.$350,0002.70%3/6/2060336,8990.00%
Air Lease Corp.$325,0003.88%3/7/2023336,8030.00%
Lockheed Martin Corp.$294,0003.80%1/3/2045336,7930.00%
Comcast Corp.EUR300,0000.00%14/9/2026336,7060.00%
Broadridge Financial Solutions, Inc.$325,0002.90%1/12/2029335,8170.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$321,6393.06%25/8/2024335,5490.00%
Ford Credit Floorplan Master Owner Trust A$300,0004.06%15/11/2030335,4340.00%
Delta Air Lines, Inc.$293,0007.00%1/5/2025335,2910.00%
Southern California Gas Co.$300,0003.75%15/9/2042335,2250.00%
Trustees of the University of Pennsylvania$350,0002.40%1/10/2050334,8560.00%
Merck & Co., Inc.$350,0001.45%24/6/2030334,7930.00%
Federal National Mortgage Association$298,4045.00%1/10/2041334,7410.00%
Federal National Mortgage Association$317,2273.50%1/7/2050334,6120.00%
Stanley Black & Decker, Inc.$250,0004.85%15/11/2048334,2960.00%
Kinder Morgan, Inc.$300,0004.30%1/3/2028333,9870.00%
Federal Home Loan Mortgage Corp.$312,6323.50%1/4/2045333,9260.00%
SC Johnson & Son, Inc.$250,0004.75%15/10/2046333,7830.00%
American Financial Group, Inc.$279,0005.25%2/4/2030333,5830.00%
Freddie Mac Multifamily Structured Pass Through Certificates$325,0002.03%25/9/2028333,5040.00%
Boston Scientific Corp.$300,0004.00%1/3/2029333,1610.00%
Federal National Mortgage Association$300,9045.00%1/12/2048332,9680.00%
Cheniere Corpus Christi Holdings LLC$300,0005.88%31/3/2025332,9270.00%
Government National Mortgage Association$315,3033.50%20/4/2046332,7150.00%
City of San Francisco CA Public Utilities Commission
Water Revenue		$200,0006.95%1/11/2050332,6450.00%
Southwestern Electric Power Co.$300,0004.10%15/9/2028332,1970.00%
Federal National Mortgage Association$310,3434.50%1/6/2049332,1540.00%
Oncor Electric Delivery Co. LLC$250,0005.25%30/9/2040331,9610.00%
Southern Co. Gas Capital Corp.$300,0003.95%1/10/2046331,9110.00%
Federal Home Loan Mortgage Corp.$313,6753.50%1/2/2033331,7320.00%
Public StorageEUR300,0000.88%24/1/2032331,7070.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Freddie Mac Multifamily Structured Pass Through Certificates^$300,0003.12%25/10/2031331,5610.00%
PayPal Holdings, Inc.$315,0002.65%1/10/2026331,3250.00%
PepsiCo, Inc.EUR300,0001.05%9/10/2050331,2580.00%
Federal Home Loan Mortgage Corp.$315,6263.00%1/3/2031330,9200.00%
Marathon Oil Corp.$250,0006.60%1/10/2037330,8290.00%
Kinder Morgan Energy Partners LP$250,0006.38%1/3/2041330,7250.00%
Benchmark 2018-B2 Mortgage Trust^$300,0003.88%15/2/2051330,4920.00%
Welltower, Inc.GBP200,0004.50%1/12/2034330,4090.00%
Federal National Mortgage Association$303,0704.00%1/3/2041330,3150.00%
PepsiCo, Inc.EUR300,0000.40%9/10/2032330,0110.00%
Federal Home Loan Mortgage Corp.$318,1723.00%1/8/2049329,9680.00%
Government National Mortgage Association$306,9463.50%20/9/2043329,8020.00%
Federal Home Loan Mortgage Corp.$322,8642.50%1/4/2050329,6950.00%
Life Storage LP$300,0003.88%15/12/2027329,5690.00%
Duke Energy Carolinas LLC$300,0003.45%15/4/2051329,2850.00%
Crown Castle International Corp.$315,0003.20%1/9/2024329,2420.00%
Government National Mortgage Association$302,3794.00%20/1/2044328,8390.00%
ONEOK Partners LP$250,0006.65%1/10/2036328,5720.00%
Visa, Inc.$325,0002.05%15/4/2030328,5510.00%
Constellation Brands, Inc.$300,0003.75%1/5/2050328,3270.00%
Realty Income Corp.$325,0002.20%15/6/2028328,2800.00%
Metropolitan Transportation Authority$250,0005.87%15/11/2039328,2730.00%
Abbott Laboratories$314,0003.40%30/11/2023328,1080.00%
Huntington National Bank$325,0001.80%3/2/2023327,9210.00%
Goldman Sachs Group, Inc.^CA($)425,0002.01%28/2/2029327,6980.00%
Mass General Brigham, Inc.$300,0003.34%1/7/2060327,5430.00%
CenterPoint Energy Houston Electric LLC$275,0003.95%1/3/2048327,4130.00%
Los Angeles Unified School District$235,0006.76%1/7/2034327,1190.00%
Government National Mortgage Association$306,7174.00%20/6/2047326,9480.00%
Federal National Mortgage Association$296,5984.50%1/8/2041326,7420.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$300,0003.43%25/1/2027326,7210.00%
Eli Lilly & Co.EUR300,0001.13%14/9/2051326,5380.00%
Aetna, Inc.$225,0006.75%15/12/2037326,5240.00%
Dollar General Corp.$300,0004.15%1/11/2025326,3350.00%
AT&T, Inc.$250,0005.55%15/8/2041326,2960.00%
Georgia Power Co.$285,0004.30%15/3/2042326,2510.00%
Federal National Mortgage Association$306,1533.50%1/10/2035326,1250.00%
Federal National Mortgage Association$324,5101.50%1/7/2035326,0460.00%
Pacific Gas & Electric Co.$325,0003.00%15/6/2028325,6400.00%
CMS Energy Corp.^$300,0004.75%1/6/2050325,5690.00%
Brixmor Operating Partnership LP$300,0004.13%15/6/2026325,3980.00%
Federal National Mortgage Association$300,0002.98%25/8/2029325,3880.00%
Federal National Mortgage Association$311,1773.00%1/12/2026325,3760.00%
Coca-Cola Co.EUR300,0000.38%15/3/2033325,3660.00%
Becton Dickinson Euro Finance SarlEUR300,0001.34%13/8/2041325,1280.00%
American Water Capital Corp.$275,0004.15%1/6/2049325,1250.00%
Federal Home Loan Mortgage Corp.$303,4324.50%1/6/2048324,9180.00%
UnitedHealth Group, Inc.$300,0003.25%15/5/2051324,8880.00%
NextEra Energy Capital Holdings, Inc.$315,0002.75%1/11/2029324,8660.00%
Public Service Enterprise Group, Inc.$350,0001.60%15/8/2030324,7820.00%
Waste Connections, Inc.$300,0003.50%1/5/2029324,7620.00%
Pharmacia LLC$250,0006.60%1/12/2028324,5380.00%
ONEOK, Inc.$300,0004.00%13/7/2027324,4660.00%
Markel Corp.$300,0003.35%17/9/2029324,1060.00%
Johnson Controls International plc$247,0005.13%14/9/2045323,8510.00%
Evergy Kansas Central, Inc.$300,0003.45%15/4/2050323,6630.00%
Maxim Integrated Products, Inc.$300,0003.45%15/6/2027323,6630.00%
Kirby Corp.$300,0004.20%1/3/2028323,5690.00%
Metropolitan Transportation Authority$200,0007.34%15/11/2039323,4360.00%
Federal National Mortgage Association$301,9413.50%1/1/2045323,3940.00%
Camden Property Trust$310,0002.80%15/5/2030323,3370.00%
BANK 2017$300,0003.75%15/9/2060323,2520.00%
San Diego Gas & Electric Co.$290,0003.75%1/6/2047322,9640.00%
Office Properties Income Trust$325,0002.65%15/6/2026322,9610.00%
Federal National Mortgage Association$303,7813.50%1/7/2029322,9260.00%
JPMorgan Chase & Co.^$300,0003.54%1/5/2028322,8580.00%
Federal National Mortgage Association$300,5623.50%1/10/2044322,7650.00%
BANK 2017$300,0003.39%15/6/2060322,6740.00%
Consolidated Edison Co. of New York, Inc.$300,0003.35%1/4/2030322,6680.00%
Synchrony Financial$300,0003.95%1/12/2027322,5580.00%
Humana, Inc.$250,0004.95%1/10/2044322,4200.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Government National Mortgage Association$311,2602.50%20/2/2043322,0110.00%
Kellogg Co.$260,0004.50%1/4/2046321,6350.00%
Parker-Hannifin Corp.$275,0004.10%1/3/2047321,6030.00%
Government National Mortgage Association$306,3043.50%20/5/2048321,4870.00%
Enterprise Products Operating LLC$280,0004.45%15/2/2043321,4680.00%
Federal Home Loan Mortgage Corp.$312,3142.50%1/10/2046321,3120.00%
Sysco Corp.$275,0004.50%1/4/2046321,2070.00%
Charles Schwab Corp.$300,0003.20%2/3/2027321,1340.00%
Northwestern Mutual Life Insurance Co.$300,0003.45%30/3/2051320,8890.00%
DBJPM 17-C6 Mortgage Trust$300,0003.33%10/6/2050320,7100.00%
UnitedHealth Group, Inc.$300,0003.10%15/3/2026320,7020.00%
Prologis Euro Finance LLCEUR300,0001.50%10/9/2049320,6300.00%
Government National Mortgage Association$296,1034.00%20/12/2044320,5950.00%
Amphenol Corp.$310,0002.80%15/2/2030320,5440.00%
University of Virginia$300,0003.23%1/9/2119320,3630.00%
Lowe's Cos, Inc.$300,0003.10%3/5/2027320,1740.00%
Federal National Mortgage Association$308,6712.50%1/9/2036320,1730.00%
Citigroup Commercial Mortgage Trust 2016$300,0003.62%10/2/2049319,8670.00%
Citadel LP$300,0004.88%15/1/2027319,6130.00%
Vontier Corp.$325,0001.80%1/4/2026319,3950.00%
Duke Energy Corp.$300,0003.40%15/6/2029319,3450.00%
Federal National Mortgage Association$310,6282.50%1/10/2040319,3110.00%
Hormel Foods Corp.$300,0003.05%3/6/2051319,2720.00%
Metropolitan Life Global Funding I$300,0003.00%19/9/2027319,1030.00%
Cigna Corp.$310,0003.00%15/7/2023318,9890.00%
Chevron Corp.$300,0003.08%11/5/2050318,7640.00%
Consolidated Edison Co. of New York, Inc.$300,0003.60%15/6/2061318,6460.00%
Verizon Communications, Inc.CA($)375,0004.05%22/3/2051318,6230.00%
Southern California Gas Co.$310,0002.55%1/2/2030318,5180.00%
Columbia Pipeline Group, Inc.$240,0005.80%1/6/2045318,3050.00%
Freddie Mac Multifamily Structured Pass Through Certificates$325,0001.48%25/4/2030318,2810.00%
Synchrony Financial$300,0004.25%15/8/2024317,9450.00%
Omega Healthcare Investors, Inc.$306,0003.63%1/10/2029317,9290.00%
Pfizer, Inc.$325,0001.70%28/5/2030317,8980.00%
Energy Transfer LP$275,0005.35%15/5/2045317,8040.00%
Federal National Mortgage Association^$300,0002.96%25/2/2027317,6670.00%
PNC Financial Services Group, Inc.$300,0003.90%29/4/2024317,5830.00%
CenterPoint Energy Houston Electric LLC$255,0004.25%1/2/2049317,5010.00%
Principal Financial Group, Inc.$300,0003.40%15/5/2025317,0620.00%
Private Export Funding Corp.$325,0001.40%15/7/2028317,0160.00%
Charter Communications Operating LLC/Charter Communications Operating Capital$325,0003.50%1/6/2041316,7760.00%
Federal National Mortgage Association$281,3455.50%1/12/2032316,7680.00%
Government National Mortgage Association$285,8764.50%20/10/2043316,7680.00%
US Bancorp$300,0003.00%30/7/2029316,6870.00%
Federal National Mortgage Association^$294,0433.07%25/6/2027316,6230.00%
Federal National Mortgage Association$295,0083.50%1/12/2040316,4560.00%
Federal National Mortgage Association$289,8814.50%1/4/2046316,3380.00%
Federal Home Loan Mortgage Corp.$294,5704.00%1/7/2038316,0060.00%
HP, Inc.$300,0003.00%17/6/2027315,7200.00%
Federal National Mortgage Association$291,9614.50%1/3/2048315,7170.00%
Prudential Financial, Inc.^$300,0005.20%15/3/2044315,6910.00%
Kroger Co.$300,0004.00%1/2/2024315,6600.00%
Federal Home Loan Mortgage Corp.$292,4244.00%1/1/2049315,3500.00%
Metropolitan Life Global Funding I$300,0003.60%11/1/2024315,3440.00%
Walt Disney Co.$225,0006.20%15/12/2034314,9670.00%
Coca-Cola Co.$325,0001.65%1/6/2030314,8760.00%
Devon Energy Corp.$250,0005.60%15/7/2041314,7230.00%
Freddie Mac Multifamily Structured Pass Through Certificates$300,0002.67%25/3/2026314,6430.00%
Public Service Co. of Colorado$300,0003.20%1/3/2050314,6220.00%
AbbVie, Inc.$300,0003.75%14/11/2023314,4380.00%
Amgen, Inc.GBP200,0004.00%13/9/2029314,4370.00%
Host Hotels & Resorts LP$325,0002.90%15/12/2031314,3300.00%
Government National Mortgage Association$277,7255.00%20/9/2039314,2260.00%
Government National Mortgage Association$296,8474.50%20/12/2048314,0050.00%
Florida Power & Light Co.$300,0002.85%1/4/2025313,9390.00%
Government National Mortgage Association$296,4003.00%20/11/2042313,5820.00%
Assured Guaranty US Holdings, Inc.$300,0003.15%15/6/2031313,5630.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc.$275,0004.08%15/12/2047313,5280.00%
Kinder Morgan, Inc.$260,0005.30%1/12/2034313,4200.00%
Federal National Mortgage Association$309,8212.00%1/4/2041313,2850.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
UnitedHealth Group, Inc.$300,0003.05%15/5/2041313,2760.00%
Northrop Grumman Corp.$300,0002.93%15/1/2025313,1100.00%
Boeing Co.$225,0006.88%15/3/2039313,0220.00%
Lincoln National Corp.$300,0003.05%15/1/2030313,0090.00%
Federal National Mortgage Association$289,2134.50%1/1/2049312,9920.00%
Federal National Mortgage Association$290,9253.50%1/6/2042312,8510.00%
Philip Morris International, Inc.$300,0002.75%25/2/2026312,8340.00%
Microchip Technology, Inc.$300,0004.33%1/6/2023312,7820.00%
Federal National Mortgage Association$293,2803.50%1/11/2033312,7780.00%
Assured Guaranty US Holdings, Inc.$300,0003.60%15/9/2051312,4780.00%
Altria Group, Inc.$300,0004.45%6/5/2050312,2840.00%
WR Berkley Corp.$250,0004.75%1/8/2044312,2760.00%
Kroger Co.$300,0002.65%15/10/2026311,9460.00%
Public Service Co. of New Hampshire$300,0003.50%1/11/2023311,8650.00%
Public Service Co. of Colorado$275,0003.80%15/6/2047311,8340.00%
State of Connecticut$240,0005.85%15/3/2032311,7930.00%
Indiana Michigan Power Co.$300,0003.25%1/5/2051311,6750.00%
American International Group, Inc.$250,0004.38%30/6/2050311,3420.00%
National Retail Properties, Inc.$300,0003.50%15/4/2051311,1010.00%
GLP Capital LP/GLP Financing II, Inc.$300,0003.35%1/9/2024311,0840.00%
American Water Capital Corp.$300,0002.80%1/5/2030310,9160.00%
Boeing Co.$300,0003.75%1/2/2050310,8630.00%
Mondelez International, Inc.$300,0002.75%13/4/2030310,8430.00%
Federal National Mortgage Association$276,7575.00%1/2/2036310,8170.00%
Government National Mortgage Association$293,0124.00%20/4/2048310,7520.00%
Benchmark 2018-B8 Mortgage Trust^$275,0004.53%15/1/2052310,6120.00%
BANK 2018^$275,0004.22%15/8/2061310,0910.00%
US Bancorp$300,0002.40%30/7/2024310,0310.00%
Valero Energy Corp.$225,0007.50%15/4/2032309,8570.00%
Georgia-Pacific LLC$200,0008.88%15/5/2031309,7980.00%
Federal National Mortgage Association$290,9834.00%1/12/2048309,7510.00%
AT&T, Inc.$250,0005.15%15/3/2042309,6550.00%
SSM Health Care Corp.$300,0003.69%1/6/2023309,4490.00%
Diamondback Energy, Inc.$300,0003.13%24/3/2031309,3330.00%
CF Industries, Inc.$300,0003.45%1/6/2023309,2320.00%
CCRE24 Commercial Mortgage Trust 2015$291,0003.70%10/8/2048309,1580.00%
Federal National Mortgage Association$288,2944.00%1/1/2050309,1080.00%
Federal National Mortgage Association$286,4263.50%1/1/2042308,8400.00%
Metropolitan Water Reclamation District of Greater Chicago$225,0005.72%1/12/2038308,5350.00%
Norfolk Southern Corp.$300,0002.55%1/11/2029308,4400.00%
American Express Credit Account Master Trust$300,0003.01%15/10/2025308,4220.00%
Ascension Health$250,0003.95%15/11/2046307,9880.00%
Federal National Mortgage Association$276,4705.00%1/11/2033307,6960.00%
HCA, Inc.$300,0003.50%15/7/2051307,5460.00%
Entergy Louisiana LLC$300,0002.40%1/10/2026307,4810.00%
Duke Energy Carolinas LLC$300,0002.55%15/4/2031307,3340.00%
Alabama Power Co.$300,0003.13%15/7/2051307,3080.00%
Dominion Energy, Inc.$250,0005.25%1/8/2033307,2960.00%
Federal Home Loan Mortgage Corp.$284,2524.00%1/10/2045307,2900.00%
Leidos, Inc.$300,0002.95%15/5/2023307,1920.00%
JPMorgan Chase & Co.$300,0002.97%15/1/2023307,1500.00%
Fifth Third Bank NA$300,0002.25%1/2/2027307,0120.00%
Lowe's Cos, Inc.$300,0002.63%1/4/2031306,9960.00%
General Mills, Inc.$275,0004.20%17/4/2028306,9360.00%
Southern Power Co.$250,0005.15%15/9/2041306,9070.00%
ITC Holdings Corp.$300,0002.95%14/5/2030306,8780.00%
Southern Co. Gas Capital Corp.$300,0002.45%1/10/2023306,7250.00%
American Campus Communities Operating Partnership LP$300,0002.85%1/2/2030306,6940.00%
Southern California Edison Co.$250,0004.88%1/3/2049306,6820.00%
Government National Mortgage Association$277,5415.00%15/12/2034306,6540.00%
Union Pacific Corp.$300,0002.40%5/2/2030306,6180.00%
Santander Holdings USA, Inc.$300,0003.40%18/1/2023306,6160.00%
Federal National Mortgage Association$295,9512.50%1/3/2027306,5750.00%
American Airlines 2016-2 Class AA Pass Through Trust$305,8003.20%15/6/2028306,4680.00%
Freddie Mac Multifamily Structured Pass Through Certificates$275,0003.60%25/1/2028306,1750.00%
Micron Technology, Inc.$300,0003.48%1/11/2051305,9750.00%
MPLX LP$250,0005.20%1/3/2047305,9550.00%
Boeing Co.$300,0002.70%1/2/2027305,8480.00%
Citigroup, Inc.^$250,0004.28%24/4/2048305,8430.00%
Wells Fargo Commercial Mortgage Trust 2017^$286,0003.67%15/7/2050305,7960.00%
ONEOK, Inc.$295,0003.40%1/9/2029305,7200.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Georgia Power Co.$300,0002.10%30/7/2023305,4930.00%
Lockheed Martin Corp.$250,0004.50%15/5/2036305,4740.00%
Benchmark 2018-B3 Mortgage Trust$275,0004.03%10/4/2051305,4520.00%
Federal National Mortgage Association$296,3802.50%1/10/2022305,4160.00%
Federal National Mortgage Association$292,0553.00%1/3/2030305,3810.00%
Duke Energy Corp.$300,0003.30%15/6/2041305,2700.00%
FMR LLC$250,0004.95%1/2/2033305,2480.00%
Federal Home Loan Mortgage Corp.$284,3723.50%1/8/2042305,2260.00%
Chevron Corp.$300,0002.00%11/5/2027305,1570.00%
Freddie Mac Multifamily Structured Pass Through Certificates$300,0002.36%25/10/2036304,9480.00%
UnitedHealth Group, Inc.$300,0002.30%15/5/2031304,7960.00%
Hewlett Packard Enterprise Co.$300,0002.25%1/4/2023304,6960.00%
Bunge Ltd. Finance Corp.$300,0002.75%14/5/2031304,5750.00%
Essential Utilities, Inc.$300,0002.70%15/4/2030304,3640.00%
L3Harris Technologies, Inc.$250,0004.85%27/4/2035304,2060.00%
Omnicom Group, Inc.$300,0002.60%1/8/2031304,1000.00%
Devon Energy Corp.$250,0005.00%15/6/2045303,8810.00%
Pennsylvania State University$300,0002.79%1/9/2043303,6620.00%
STERIS Irish FinCo UnLtd Co.$300,0002.70%15/3/2031303,5160.00%
Northern Natural Gas Co.$260,0004.30%15/1/2049303,3260.00%
General Motors Co.$245,0005.20%1/4/2045303,1620.00%
Charles Schwab Corp.$300,0002.30%13/5/2031302,9400.00%
Western Digital Corp.$300,0002.85%1/2/2029302,8380.00%
Federal Home Loan Mortgage Corp.$288,0403.00%1/7/2045302,6930.00%
Starbucks Corp.$290,0003.85%1/10/2023302,6710.00%
Government National Mortgage Association$272,7404.50%20/3/2044302,2130.00%
Western Digital Corp.$300,0003.10%1/2/2032302,1600.00%
Government National Mortgage Association$278,9604.00%20/7/2044302,0340.00%
VeriSign, Inc.$300,0002.70%15/6/2031302,0300.00%
Consolidated Edison Co. of New York, Inc.$300,0002.40%15/6/2031301,9910.00%
Florida Gas Transmission Co. LLC$300,0002.55%1/7/2030301,8870.00%
Flex Intermediate Holdco LLC$300,0003.36%30/6/2031301,8660.00%
Hackensack Meridian Health, Inc.$300,0002.88%1/9/2050301,8520.00%
Atlantic City Electric Co.$300,0002.30%15/3/2031301,8460.00%
General Motors Financial Co., Inc.$280,0004.30%13/7/2025301,8450.00%
Swiss Re America Holding Corp.$250,0007.00%15/2/2026301,6150.00%
Omega Healthcare Investors, Inc.$282,0004.50%15/1/2025301,6020.00%
William Marsh Rice University$260,0003.57%15/5/2045301,4530.00%
Walt Disney Co.$215,0006.15%1/3/2037301,1850.00%
Federal National Mortgage Association$287,0603.00%1/8/2032301,1280.00%
Bank of America Corp.^$275,0003.97%5/3/2029301,1140.00%
Ross Stores, Inc.$275,0004.60%15/4/2025301,0850.00%
San Diego Gas & Electric Co.$300,0002.95%15/8/2051301,0790.00%
BANK 2018$275,0003.69%15/2/2061300,8100.00%
Invesco Finance plc$285,0004.00%30/1/2024300,6900.00%
Plains All American Pipeline LP/PAA Finance Corp.$275,0004.90%15/2/2045300,6090.00%
NIKE, Inc.$250,0003.88%1/11/2045300,4890.00%
San Diego County Water Authority$200,0006.14%1/5/2049300,4710.00%
Toyota Motor Credit Corp.$300,0001.90%6/4/2028300,4400.00%
VMware, Inc.$275,0003.90%21/8/2027300,3890.00%
Federal Home Loan Mortgage Corp.$291,1362.50%1/7/2041300,3200.00%
Federal National Mortgage Association$264,8895.50%1/10/2035300,1230.00%
Enterprise Products Operating LLC$250,0004.85%15/8/2042300,1070.00%
First Republic Bank$250,0004.38%1/8/2046300,0510.00%
Southwest Airlines Co.$300,0002.63%10/2/2030299,9700.00%
Loews Corp.$260,0004.13%15/5/2043299,9370.00%
Baxter International, Inc.$300,0001.32%29/11/2024299,7510.00%
DH Europe Finance II Sarl$275,0003.40%15/11/2049299,6490.00%
Tampa Electric Co.$250,0004.35%15/5/2044299,4270.00%
Automatic Data Processing, Inc.$300,0001.70%15/5/2028299,3390.00%
PECO Energy Co.$300,0002.85%15/9/2051299,2470.00%
Laboratory Corp. of America Holdings$245,0004.70%1/2/2045299,1750.00%
Coca-Cola Co.$300,0002.00%5/3/2031299,1180.00%
Evergy Metro, Inc.$250,0004.20%15/3/2048299,0900.00%
Phillips 66 Partners LP$255,0004.68%15/2/2045299,0720.00%
Citigroup, Inc.CA($)355,0004.09%9/6/2025298,8770.00%
Toyota Motor Credit Corp.$300,0000.40%6/4/2023298,8690.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$275,0003.19%25/9/2027298,8250.00%
Baxter International, Inc.$300,0000.87%1/12/2023298,7810.00%
Entergy Louisiana LLC$300,0002.35%15/6/2032298,6320.00%
Valero Energy Corp.$300,0003.65%1/12/2051298,4790.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Government National Mortgage Association$273,2225.00%20/5/2043298,4560.00%
Discovery Communications LLC$250,0005.00%20/9/2037298,3910.00%
Caterpillar Financial Services Corp.$300,0000.25%1/3/2023298,3690.00%
Jersey Central Power & Light Co.$275,0004.30%15/1/2026298,3110.00%
Southwestern Electric Power Co.$300,0001.65%15/3/2026298,1110.00%
Athene Global Funding$290,0002.50%14/1/2025298,0380.00%
Jefferies Group LLC$300,0002.75%15/10/2032298,0160.00%
Federal National Mortgage Association$286,6353.00%1/10/2039297,4370.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.$300,0001.70%15/6/2026297,3070.00%
McDonald's Corp.GBP200,0002.95%15/3/2034297,1810.00%
Cigna Corp.$300,0000.61%15/3/2024297,0770.00%
Northwestern Mutual Global Funding$300,0001.70%1/6/2028296,9020.00%
American Water Capital Corp.$275,0003.45%1/6/2029296,8340.00%
BANK 2017$275,0003.44%15/9/2060296,5650.00%
Federal National Mortgage Association$269,2364.50%1/6/2039296,4570.00%
Verizon Communications, Inc.$300,0002.85%3/9/2041296,2100.00%
Guardian Life Global Funding$300,0001.25%13/5/2026296,1120.00%
New York Life Global Funding$300,0001.15%9/6/2026296,0990.00%
Brighthouse Financial Global Funding$300,0001.55%24/5/2026296,0340.00%
CGMS Commercial Mortgage Trust 2017$275,0003.46%15/8/2050295,8490.00%
American Honda Finance Corp.$300,0000.55%12/7/2024295,8230.00%
Federal National Mortgage Association$278,2033.50%1/7/2028295,7390.00%
Mohawk Industries, Inc.$275,0003.63%15/5/2030295,6410.00%
Mid-America Apartments LP$300,0002.88%15/9/2051295,6340.00%
Federal National Mortgage Association$282,5693.00%1/3/2035295,4320.00%
Metropolitan Life Global Funding I$300,0000.55%7/6/2024295,3990.00%
Aflac, Inc.$300,0001.13%15/3/2026295,3610.00%
HP, Inc.$300,0001.45%17/6/2026295,1910.00%
HCA, Inc.$300,0002.38%15/7/2031295,1900.00%
Nissan Motor Acceptance Co. LLC$300,0002.00%9/3/2026295,1740.00%
BP Capital Markets America, Inc.$280,0003.19%6/4/2025295,1530.00%
Golub Capital BDC, Inc.$300,0002.50%24/8/2026295,0650.00%
Devon Energy Corp.$210,0007.95%15/4/2032295,0600.00%
Crown Castle International Corp.$275,0003.70%15/6/2026295,0240.00%
Magellan Midstream Partners LP$270,0004.20%3/10/2047294,9860.00%
American Homes 4 Rent LP$300,0002.38%15/7/2031294,9020.00%
Freddie Mac Multifamily Structured Pass Through Certificates$275,0002.86%25/10/2034294,5920.00%
Freddie Mac Multifamily Structured Pass Through Certificates$300,0001.55%25/10/2030294,2950.00%
Level 3 Financing, Inc.$285,0003.40%1/3/2027294,2640.00%
KLA Corp.$260,0004.10%15/3/2029294,1850.00%
Government National Mortgage Association$277,3314.00%20/1/2048294,0950.00%
Southern California Edison Co.$250,0004.65%1/10/2043294,0140.00%
Hackensack Meridian Health, Inc.$300,0002.68%1/9/2041293,9080.00%
Lowe's Cos, Inc.$300,0001.70%15/9/2028293,9010.00%
Dominion Energy, Inc.$300,0002.25%15/8/2031293,8630.00%
TTX Co.$275,0003.60%15/1/2025293,6840.00%
Freddie Mac Multifamily Structured Pass Through Certificates$275,0003.70%25/5/2025293,6300.00%
Freddie Mac Multifamily Structured Pass Through Certificates$300,0001.52%25/11/2030293,5650.00%
Humana, Inc.$250,0004.88%1/4/2030293,2720.00%
Federal National Mortgage Association$278,0203.50%1/8/2049293,2550.00%
Lowe's Cos, Inc.$300,0002.80%15/9/2041293,1700.00%
DH Europe Finance II Sarl$275,0003.25%15/11/2039292,8710.00%
SC Johnson & Son, Inc.$250,0004.00%15/5/2043292,6260.00%
AES Corp.$300,0002.45%15/1/2031292,5640.00%
Federal Home Loan Mortgage Corp.$283,4922.50%1/4/2041292,4360.00%
Willis-Knighton Medical Center$300,0003.07%1/3/2051292,1940.00%
Freddie Mac Multifamily Structured Pass Through Certificates$250,0003.75%25/4/2033292,1860.00%
Crown Castle International Corp.$300,0002.25%15/1/2031291,9520.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.$275,0003.40%15/11/2026291,7290.00%
Federal Home Loan Mortgage Corp.$271,7773.50%1/1/2041291,5790.00%
AES Corp.$300,0001.38%15/1/2026291,5460.00%
Federal Home Loan Mortgage Corp.$279,5143.00%1/3/2048291,4840.00%
Toyota Motor Credit Corp.$290,0002.15%13/2/2030291,4750.00%
Virginia Electric & Power Co.$250,0004.00%15/11/2046290,8920.00%
University of California$300,0001.61%15/5/2030290,7390.00%
Federal National Mortgage Association$268,8284.50%1/7/2047290,7020.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$275,0003.60%25/2/2025290,6760.00%
Hill City Funding Trust$300,0004.05%15/8/2041290,6010.00%
Southwest Gas Corp.$300,0003.18%15/8/2051290,3490.00%
Mid-America Apartments LP$300,0001.10%15/9/2026290,2350.00%
Flex Ltd.$255,0004.88%15/6/2029289,9220.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Xcel Energy, Inc.$270,0003.50%1/12/2049289,9070.00%
Citigroup, Inc.$275,0003.88%25/10/2023289,8420.00%
Berkshire Hathaway Energy Co.$225,0005.15%15/11/2043289,7700.00%
Pioneer Natural Resources Co.$300,0002.15%15/1/2031289,6720.00%
Abbott Laboratories$200,0006.00%1/4/2039289,6360.00%
WEC Energy Group, Inc.$300,0001.38%15/10/2027289,6190.00%
Federal National Mortgage Association$260,2705.00%1/1/2049289,5320.00%
Federal National Mortgage Association$270,3064.50%1/5/2049289,3030.00%
Federal National Mortgage Association$276,3463.00%1/6/2027289,1460.00%
Prudential Financial, Inc.$260,0003.88%27/3/2028289,0460.00%
Truist Financial Corp.$275,0003.75%6/12/2023289,0460.00%
Roper Technologies, Inc.$300,0002.00%30/6/2030288,8610.00%
Allstate Corp.^$220,0006.50%15/5/2057288,8090.00%
Boeing Co.$225,0005.88%15/2/2040288,7890.00%
Raymond James Financial, Inc.$225,0004.95%15/7/2046288,5130.00%
Charles Schwab Corp.$300,0001.65%11/3/2031288,1890.00%
Virginia Electric & Power Co.$225,0004.60%1/12/2048288,1470.00%
ConocoPhillips Co.$285,0002.40%15/12/2022288,1140.00%
State of California$250,0004.50%1/4/2033288,0380.00%
Government National Mortgage Association$258,9044.50%20/9/2041287,6930.00%
Dow Chemical Co.$225,0004.80%15/5/2049287,5630.00%
Commonwealth Edison Co.$275,0002.55%15/6/2026287,5490.00%
Johnson & Johnson$250,0003.50%15/1/2048287,3700.00%
Duke Energy Carolinas LLC$250,0004.00%30/9/2042287,3400.00%
Caterpillar, Inc.$200,0004.75%15/5/2064287,0820.00%
Ralph Lauren Corp.$275,0002.95%15/6/2030286,7890.00%
QUALCOMM, Inc.$275,0002.90%20/5/2024286,5780.00%
Essential Utilities, Inc.$240,0004.28%1/5/2049286,1860.00%
Federal National Mortgage Association$259,3554.50%1/3/2047286,0140.00%
Marvell Technology, Inc.$275,0004.20%22/6/2023285,9890.00%
L3Harris Technologies, Inc.$275,0003.85%15/6/2023285,7400.00%
Xilinx, Inc.$275,0002.95%1/6/2024285,6350.00%
Federal National Mortgage Association$254,2215.00%1/3/2036285,5080.00%
Philip Morris International, Inc.$250,0004.38%15/11/2041285,3960.00%
US Treasury Note$275,0002.75%15/11/2023285,3770.00%
McDonald's Corp.$200,0006.30%1/3/2038284,9990.00%
Evergy Kansas Central, Inc.$275,0002.55%1/7/2026284,9180.00%
Federal Home Loan Mortgage Corp.$256,0195.50%1/11/2038284,8370.00%
Berkshire Hathaway Energy Co.$300,0001.65%15/5/2031284,5190.00%
Commonwealth Edison Co.$225,0004.70%15/1/2044284,4930.00%
O'Reilly Automotive, Inc.$275,0003.85%15/6/2023284,3670.00%
Ameren Illinois Co.$300,0001.55%15/11/2030284,1970.00%
State Street Corp.^$250,0004.14%3/12/2029283,9060.00%
Providence St Joseph Health Obligated Group$275,0002.53%1/10/2029283,8300.00%
Energy Transfer LP$250,0005.15%15/3/2045283,6870.00%
Federal National Mortgage Association$200,0007.13%15/1/2030283,4870.00%
Government National Mortgage Association$260,3344.00%15/7/2041283,4010.00%
Conagra Brands, Inc.$200,0008.25%15/9/2030283,3920.00%
McDonald's Corp.$275,0002.63%1/9/2029283,3720.00%
Federal National Mortgage Association$262,4834.50%1/1/2050283,2620.00%
Government National Mortgage Association$270,3193.00%15/8/2045283,2240.00%
CSX Corp.$250,0003.80%1/11/2046283,0640.00%
National Rural Utilities Cooperative Finance Corp.$280,0002.40%15/3/2030282,8160.00%
Colgate-Palmolive Co.$225,0004.00%15/8/2045282,7260.00%
Digital Realty Trust LP$250,0004.45%15/7/2028282,6930.00%
McDonald's Corp.$255,0003.70%15/2/2042282,6870.00%
Wells Fargo Commercial Mortgage Trust 2015$270,0003.18%15/4/2050282,5800.00%
Target Corp.$275,0002.35%15/2/2030282,5310.00%
Protective Life Corp.$250,0004.30%30/9/2028282,5070.00%
Discover Card Execution Note Trust$275,0003.03%15/8/2025282,1870.00%
Invitation Homes Operating Partnership LP$300,0002.00%15/8/2031282,1580.00%
AT&T, Inc.$250,0004.30%15/12/2042281,9450.00%
Genuine Parts Co.$300,0001.88%1/11/2030281,9420.00%
Piedmont Operating Partnership LP$275,0003.40%1/6/2023281,9110.00%
Federal National Mortgage Association$271,6872.50%1/2/2032281,6710.00%
Federal Home Loan Mortgage Corp.$271,8203.00%1/12/2050281,5640.00%
Dell International LLC/EMC Corp.$265,0004.00%15/7/2024281,3850.00%
Mars, Inc.$300,0002.45%16/7/2050281,0670.00%
Southern California Edison Co.$250,0004.13%1/3/2048280,9620.00%
Kennametal, Inc.$250,0004.63%15/6/2028280,7550.00%
Metropolitan Life Global Funding ICA($)360,0001.95%20/3/2028280,7530.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Entergy Arkansas LLC$300,0002.65%15/6/2051280,7440.00%
Energy Transfer LP$275,0003.60%1/2/2023280,6690.00%
Chubb INA Holdings, Inc.$265,0003.15%15/3/2025280,2120.00%
Dallas Area Rapid Transit$200,0005.02%1/12/2048280,0750.00%
Baptist Health South Florida Obligated Group$300,0003.12%15/11/2071280,0700.00%
JPMorgan Chase & Co.$250,0004.25%1/10/2027279,9950.00%
Federal Home Loan Mortgage Corp.$266,7073.00%1/7/2030279,6990.00%
Amgen, Inc.$275,0001.90%21/2/2025279,6140.00%
Expedia Group, Inc.$250,0004.63%1/8/2027279,3830.00%
Magellan Midstream Partners LP$250,0005.00%1/3/2026279,3630.00%
Government National Mortgage Association$267,9713.50%20/7/2050279,0770.00%
Kroger Co.$200,0005.40%15/1/2049279,0520.00%
American Express Credit Account Master Trust$275,0002.35%15/5/2025278,9930.00%
ONE Gas, Inc.$225,0004.66%1/2/2044278,7990.00%
Walmart, Inc.$235,0003.63%15/12/2047278,7970.00%
Federal Home Loan Mortgage Corp.$277,2821.50%1/11/2035278,5940.00%
Interstate Power & Light Co.$250,0004.10%26/9/2028278,5750.00%
Toyota Motor Credit Corp.$250,0003.65%8/1/2029278,5090.00%
Government National Mortgage Association$245,8455.00%20/1/2040278,1560.00%
Fiserv, Inc.GBP200,0002.25%1/7/2025277,9960.00%
JPMorgan Chase & Co.$200,0005.60%15/7/2041277,5800.00%
Bacardi Ltd.$225,0005.15%15/5/2038277,2630.00%
Fidelity National Financial, Inc.$245,0004.50%15/8/2028277,1220.00%
Hershey Co.$270,0002.05%15/11/2024276,9820.00%
CNA Financial Corp.$250,0003.90%1/5/2029276,8840.00%
Martin Marietta Materials, Inc.$275,0002.50%15/3/2030276,8740.00%
Alabama Power Co.$250,0003.75%1/3/2045276,8080.00%
Colonial Pipeline Co.$260,0003.75%1/10/2025276,7230.00%
Federal Home Loan Mortgage Corp.$258,4003.50%1/1/2050276,5920.00%
Ventas Realty LP$250,0004.00%1/3/2028276,5820.00%
Federal National Mortgage Association$258,3244.00%1/1/2049276,5590.00%
Lowe's Cos, Inc.$220,0004.55%5/4/2049276,4680.00%
McDonald's Corp.$250,0003.63%1/9/2049276,4610.00%
Raymond James Financial, Inc.$250,0003.75%1/4/2051276,4180.00%
Amgen, Inc.$275,0002.30%25/2/2031276,2010.00%
Federal Home Loan Mortgage Corp.$260,8763.00%1/2/2043276,1100.00%
Goldman Sachs Capital I$200,0006.35%15/2/2034276,1000.00%
Virginia Electric & Power Co.$300,0002.45%15/12/2050276,0960.00%
Vulcan Materials Co.$225,0004.50%15/6/2047276,0160.00%
Federal Home Loan Mortgage Corp.$262,7543.00%1/7/2046276,0070.00%
Government National Mortgage Association$257,1843.50%20/11/2041275,8910.00%
Allstate Corp.$200,0005.95%1/4/2036275,8810.00%
Hasbro, Inc.$250,0003.90%19/11/2029275,6100.00%
Mosaic Co.$250,0004.05%15/11/2027275,5790.00%
Federal Home Loan Mortgage Corp.$250,2974.50%1/9/2046275,4820.00%
Federal National Mortgage Association$258,2073.50%1/6/2032275,4390.00%
Vistra Operations Co. LLC$265,0003.70%30/1/2027275,3960.00%
McDonald's Corp.$225,0004.70%9/12/2035275,3740.00%
General Motors Financial Co., Inc.$275,0002.40%10/4/2028274,9910.00%
Federal National Mortgage Association$261,3403.00%1/11/2033274,9420.00%
Federal Home Loan Mortgage Corp.$256,1213.50%1/10/2043274,8100.00%
Chevron USA, Inc.$200,0005.25%15/11/2043274,8040.00%
Federal National Mortgage Association$256,6484.50%1/7/2048274,7210.00%
Federal National Mortgage Association$271,2072.00%1/9/2040274,2350.00%
Morgan Stanley$265,0003.75%25/2/2023274,1580.00%
Ryder System, Inc.$250,0004.63%1/6/2025274,0850.00%
Government National Mortgage Association$261,2433.50%20/10/2048274,0740.00%
Federal National Mortgage Association$261,1863.00%1/3/2037273,9450.00%
Virginia Electric & Power Co.$250,0003.80%1/4/2028273,9350.00%
Enterprise Products Operating LLC$225,0004.90%15/5/2046273,6990.00%
Hartford Financial Services Group, Inc.$250,0003.60%19/8/2049273,6110.00%
GE Capital UK Funding Unlimited Co.GBP150,0005.88%18/1/2033273,5000.00%
Pfizer, Inc.$275,0002.55%28/5/2040273,4820.00%
Honeywell International, Inc.$200,0005.70%15/3/2036273,3730.00%
American Tower Corp.$250,0004.40%15/2/2026273,3490.00%
US Bancorp$250,0003.95%17/11/2025273,3350.00%
Delta Air Lines 2019-1 Class AA Pass Through Trust$265,0003.20%25/4/2024273,3190.00%
Federal Home Loan Mortgage Corp.$263,9412.50%1/10/2035273,0720.00%
General Motors Financial Co., Inc.$275,0001.20%15/10/2024272,9550.00%
Columbia Pipeline Group, Inc.$250,0004.50%1/6/2025272,7990.00%
JPMorgan Chase & Co.^$250,0003.70%6/5/2030272,6980.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$260,6603.00%1/12/2026272,6550.00%
Commonwealth of Massachusetts$200,0005.46%1/12/2039272,0430.00%
Truist Bank$250,0003.80%30/10/2026272,0400.00%
Autodesk, Inc.$250,0004.38%15/6/2025272,0310.00%
Crown Castle International Corp.$275,0001.35%15/7/2025271,9360.00%
Williams Cos, Inc.$200,0007.50%15/1/2031271,8850.00%
eBay, Inc.$250,0003.65%10/5/2051271,8630.00%
Truist Financial Corp.$260,0002.85%26/10/2024271,8140.00%
Port Authority of New York & New Jersey$250,0005.31%1/8/2046271,3520.00%
Government National Mortgage Association$255,8623.50%20/1/2045270,8540.00%
Laboratory Corp. of America Holdings$250,0003.60%1/9/2027270,8530.00%
United Airlines 2012-1 Class A Pass Through Trust$261,7384.15%11/4/2024270,7790.00%
Montefiore Obligated Group$250,0005.25%1/11/2048270,6480.00%
Freddie Mac Multifamily Structured Pass Through Certificates$275,0001.52%25/3/2030270,4520.00%
General Motors Financial Co., Inc.$250,0004.00%6/10/2026270,4260.00%
Synchrony Financial$250,0004.50%23/7/2025270,2730.00%
Carlisle Cos, Inc.$250,0003.75%1/12/2027270,2580.00%
JPMDB Commercial Mortgage Securities Trust 2017$250,0003.69%15/3/2050270,0620.00%
Federal National Mortgage Association$245,2294.50%1/12/2039270,0230.00%
Truist Financial Corp.$250,0004.00%1/5/2025269,9420.00%
Bank of New York Mellon Corp.^$250,0003.44%7/2/2028269,8760.00%
Wells Fargo Commercial Mortgage Trust 2017$250,0003.47%15/11/2050269,2930.00%
Burlington Northern Santa Fe LLC$250,0003.65%1/9/2025269,2290.00%
JM Smucker Co.$250,0003.38%15/12/2027269,1970.00%
Verisk Analytics, Inc.$250,0004.00%15/6/2025269,1470.00%
PNC Financial Services Group, Inc.$250,0003.15%19/5/2027269,0810.00%
Huntington Bancshares Inc$250,0004.00%15/5/2025269,0450.00%
Cigna Corp.$250,0003.40%1/3/2027269,0130.00%
Bank of America Corp.GBP150,0007.00%31/7/2028268,9110.00%
Duke Energy Carolinas LLC$265,0002.45%1/2/2030268,8990.00%
Federal National Mortgage Association$252,2814.00%1/2/2050268,7080.00%
Federal National Mortgage Association$261,2582.50%1/2/2041268,5440.00%
CSX Corp.$290,0002.50%15/5/2051268,5000.00%
National Retail Properties, Inc.$250,0003.50%15/10/2027268,3770.00%
International Business Machines Corp.$250,0003.30%27/1/2027268,2900.00%
Southwestern Public Service Co.$250,0003.40%15/8/2046268,2570.00%
General Motors Financial Co., Inc.$250,0005.10%17/1/2024268,0770.00%
American Tower Corp.$250,0003.70%15/10/2049268,0430.00%
Northwell Healthcare, Inc.$225,0004.26%1/11/2047267,8770.00%
Federal Home Loan Mortgage Corp.$258,2402.50%1/10/2031267,8220.00%
General Motors Co.$250,0004.00%1/4/2025267,6300.00%
General Dynamics Corp.$250,0003.50%15/5/2025267,5490.00%
Federal National Mortgage Association$252,8133.50%1/11/2050267,4870.00%
Adobe, Inc.$260,0002.15%1/2/2027267,2650.00%
Methodist Hospital$275,0002.71%1/12/2050267,1830.00%
Government National Mortgage Association$253,1403.50%20/9/2046267,1190.00%
CSAIL 2017-CX9 Commercial Mortgage Trust$250,0003.45%15/9/2050267,1110.00%
CSX Corp.$200,0005.50%15/4/2041267,0940.00%
Georgia Power Co.$250,0003.70%30/1/2050267,0610.00%
American Financial Group, Inc.$250,0003.50%15/8/2026267,0580.00%
Wells Fargo Commercial Mortgage Trust 2017$250,0003.33%15/12/2050266,8000.00%
Pfizer, Inc.$225,0004.00%15/12/2036266,7580.00%
Federal Home Loan Mortgage Corp.$257,7592.50%1/8/2034266,6700.00%
CVS Health Corp.$250,0003.25%15/8/2029266,5270.00%
Duke Energy Florida LLC$250,0003.20%15/1/2027266,5240.00%
Massachusetts Electric Co.$245,0004.00%15/8/2046266,4160.00%
Intercontinental Exchange, Inc.$250,0003.10%15/9/2027266,3060.00%
QUALCOMM, Inc.$250,0003.45%20/5/2025266,2860.00%
International Business Machines Corp.$245,0003.50%15/5/2029266,1550.00%
Federal National Mortgage Association$258,5452.50%1/4/2048265,9880.00%
General Mills, Inc.$250,0003.20%10/2/2027265,8550.00%
CommonSpirit Health$250,0003.35%1/10/2029265,7620.00%
Black Hills Corp.$240,0003.88%15/10/2049265,7090.00%
Sysco Corp.$250,0003.25%15/7/2027265,6840.00%
American International Group, Inc.$250,0004.13%15/2/2024265,4810.00%
Ingredion, Inc.$250,0003.20%1/10/2026265,4410.00%
Amgen, Inc.$283,0002.77%1/9/2053265,2240.00%
Southern California Edison Co.$245,0004.05%15/3/2042265,1820.00%
Level 3 Financing, Inc.$260,0003.88%15/11/2029265,1420.00%
Federal National Mortgage Association$257,8862.50%1/4/2040265,0950.00%
Duke Realty LP$250,0003.75%1/12/2024265,0540.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Atmos Energy Corp.$200,0005.50%15/6/2041265,0350.00%
Federal National Mortgage Association$243,2885.00%1/11/2048264,5500.00%
NiSource, Inc.$195,0005.65%1/2/2045264,4630.00%
Air Lease Corp.$250,0003.63%1/12/2027264,4280.00%
Kimberly-Clark Corp.$250,0002.75%15/2/2026264,3540.00%
Federal National Mortgage Association$235,3935.50%1/6/2049264,3040.00%
CenterPoint Energy Houston Electric LLC$250,0003.00%1/2/2027264,1320.00%
Federal Home Loan Mortgage Corp.$233,0615.50%1/6/2035264,0070.00%
Hubbell, Inc.$250,0003.15%15/8/2027263,5740.00%
PacifiCorp$200,0005.75%1/4/2037263,4830.00%
Constellation Brands, Inc.$250,0003.15%1/8/2029263,3700.00%
Atmos Energy Corp.$225,0004.13%15/10/2044263,2840.00%
Marathon Petroleum Corp.$250,0003.63%15/9/2024263,2370.00%
Leggett & Platt, Inc.$250,0003.80%15/11/2024263,1980.00%
Plains All American Pipeline LP/PAA Finance Corp.$250,0003.80%15/9/2030263,1680.00%
Federal National Mortgage Association$234,2935.00%1/10/2035263,1270.00%
GATX Corp.$250,0003.25%15/9/2026263,1040.00%
Citigroup Commercial Mortgage Trust 2014$250,0003.64%10/10/2047262,9090.00%
Magellan Midstream Partners LP$250,0003.25%1/6/2030262,8540.00%
Federal Home Loan Mortgage Corp.$250,4503.00%1/10/2032262,7710.00%
Federal National Mortgage Association$246,8373.50%1/12/2031262,7380.00%
Timken Co.$250,0003.88%1/9/2024262,7350.00%
JPMBB Commercial Mortgage Securities Trust 2013$250,0004.20%15/1/2047262,6060.00%
Capital One Financial Corp.$250,0003.20%5/2/2025262,5590.00%
SVB Financial Group$250,0003.13%5/6/2030262,4900.00%
CCRE22 Commercial Mortgage Trust 2015^$250,0003.60%10/3/2048262,4850.00%
Johnson & Johnson$250,0003.38%5/12/2023262,4850.00%
Schlumberger Holdings Corp.$250,0003.75%1/5/2024262,4640.00%
Freddie Mac Multifamily Structured Pass Through Certificates$250,0003.30%25/7/2024262,3950.00%
Discover Bank$250,0004.20%8/8/2023262,3580.00%
Parker-Hannifin Corp.$250,0003.30%21/11/2024262,2740.00%
Federal Farm Credit Banks Funding Corp.$263,0000.88%18/11/2024262,2110.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2014$250,0003.53%15/12/2047262,2100.00%
Federal National Mortgage Association$239,5074.00%1/11/2040262,1870.00%
International Paper Co.$210,0005.00%15/9/2035262,1580.00%
American Honda Finance Corp.$250,0003.63%10/10/2023262,1340.00%
Prudential Financial, Inc.$175,0006.63%21/6/2040262,0840.00%
Republic Services, Inc.$250,0003.20%15/3/2025262,0610.00%
Federal Home Loan Mortgage Corp.$253,2702.50%1/12/2034262,0260.00%
Time Warner Cable LLC$200,0006.55%1/5/2037261,9910.00%
Essex Portfolio LP$250,0003.00%15/1/2030261,9580.00%
Lowe's Cos, Inc.$250,0003.13%15/9/2024261,9300.00%
Laboratory Corp. of America Holdings$250,0003.25%1/9/2024261,6960.00%
National Securities Clearing Corp.$260,0001.20%23/4/2023261,6730.00%
Federal National Mortgage Association$255,6882.50%1/2/2033261,6590.00%
Microsoft Corp.$250,0002.40%8/8/2026261,6380.00%
PepsiCo, Inc.$250,0002.75%30/4/2025261,5450.00%
Fiserv, Inc.$250,0003.80%1/10/2023261,4570.00%
Schlumberger Investment SA$250,0003.65%1/12/2023261,1420.00%
Huntington National Bank$250,0003.55%6/10/2023260,9870.00%
Westinghouse Air Brake Technologies Corp.$250,0003.20%15/6/2025260,9260.00%
Crown Castle International Corp.$250,0003.10%15/11/2029260,7690.00%
Quest Diagnostics, Inc.$250,0002.95%30/6/2030260,6140.00%
Federal National Mortgage Association$243,9483.50%1/10/2046260,4890.00%
Citigroup Commercial Mortgage Trust 2016$250,0003.35%10/2/2049260,4730.00%
Commonwealth Financing Authority$225,0003.81%1/6/2041260,4460.00%
Williams Cos, Inc.$200,0005.75%24/6/2044260,4080.00%
Government National Mortgage Association$250,9213.00%20/10/2049260,3650.00%
Realty Income Corp.$250,0002.85%15/12/2032260,0260.00%
Healthpeak Properties, Inc.$250,0002.88%15/1/2031259,9880.00%
Costco Wholesale Corp.$250,0002.75%18/5/2024259,8260.00%
Linde, Inc.$250,0002.65%5/2/2025259,7890.00%
Farmers Exchange Capital III^$215,0005.45%15/10/2054259,7040.00%
Consolidated Edison Co. of New York, Inc.$220,0004.50%1/12/2045259,5090.00%
Verizon Communications, Inc.GBP200,0001.13%3/11/2028259,4450.00%
Freddie Mac Multifamily Structured Pass Through Certificates$250,0003.37%25/7/2025259,3520.00%
Fidelity National Information Services, Inc.EUR210,0002.00%21/5/2030259,2550.00%
Plains All American Pipeline LP/PAA Finance Corp.$200,0006.65%15/1/2037259,0320.00%
Markel Corp.$250,0003.45%7/5/2052258,8890.00%
CDW LLC/CDW Finance Corp.$250,0004.25%1/4/2028258,6930.00%
Eli Lilly & Co.EUR200,0002.13%3/6/2030258,6420.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Government National Mortgage Association$245,5244.00%20/5/2050258,5680.00%
Zions Bancorp NA$250,0003.25%29/10/2029258,4840.00%
AbbVie, Inc.EUR200,0002.63%15/11/2028258,4700.00%
Oregon State University$250,0003.42%1/3/2060258,3550.00%
Pricoa Global Funding I$250,0002.40%23/9/2024258,3220.00%
MUFG Union Bank NA$255,0002.10%9/12/2022258,2000.00%
Citizens Bank NA$250,0003.70%29/3/2023257,9950.00%
Abbott Laboratories$175,0006.15%30/11/2037257,9870.00%
International Business Machines Corp.$200,0004.70%19/2/2046257,9390.00%
Federal National Mortgage Association$251,6822.53%25/9/2024257,9070.00%
Ford Foundation$250,0002.82%1/6/2070257,6470.00%
Cardinal Health, Inc.$240,0003.41%15/6/2027257,6250.00%
Nucor Corp.$250,0002.70%1/6/2030257,4020.00%
NiSource, Inc.$200,0005.25%15/2/2043257,3830.00%
Federal National Mortgage Association$242,8533.50%1/5/2035257,3570.00%
Ford Credit Floorplan Master Owner Trust A$250,0003.17%15/3/2025257,3300.00%
Republic Services, Inc.$250,0002.50%15/8/2024257,2950.00%
American Honda Finance Corp.$250,0002.35%8/1/2027257,2940.00%
Duke Energy Corp.$225,0004.20%15/6/2049257,2780.00%
Crown Castle International Corp.$200,0005.20%15/2/2049257,2310.00%
Federal National Mortgage Association$244,2403.50%1/10/2026257,2050.00%
JPMBB Commercial Mortgage Securities Trust 2013$250,0003.66%15/7/2045257,1150.00%
International Flavors & Fragrances, Inc.$200,0005.00%26/9/2048257,1110.00%
Federal Home Loan Mortgage Corp.$240,6023.50%1/5/2045256,9900.00%
Micron Technology, Inc.$250,0003.37%1/11/2041256,7340.00%
Verizon Communications, Inc.GBP200,0001.88%3/11/2038256,6110.00%
Evergy, Inc.$250,0002.45%15/9/2024256,3230.00%
Truist Bank$250,0002.75%1/5/2023256,3170.00%
Morgan Stanley$250,0003.13%23/1/2023256,1560.00%
Citigroup Commercial Mortgage Trust 2016$250,0002.65%10/7/2049256,1490.00%
NiSource, Inc.$215,0004.38%15/5/2047255,8370.00%
Mars, Inc.$200,0004.20%1/4/2059255,7270.00%
Exxon Mobil Corp.$250,0003.00%16/8/2039255,6560.00%
Government National Mortgage Association$239,8174.50%20/5/2048255,5960.00%
Memorial Sloan-Kettering Cancer Center$250,0002.96%1/1/2050255,5340.00%
US Bank NA$250,0002.85%23/1/2023255,4280.00%
Essex Portfolio LP$230,0004.00%1/3/2029255,3070.00%
New York Life Global Funding$250,0002.00%22/1/2025255,2460.00%
Nucor Corp.$250,0002.00%1/6/2025255,1120.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$249,0503.25%25/4/2023255,0400.00%
Government National Mortgage Association$237,0963.50%20/8/2043254,7510.00%
National Rural Utilities Cooperative Finance Corp.$250,0002.70%15/2/2023254,6090.00%
Health Care Service Corp. A Mutual Legal Reserve Co.$250,0003.20%1/6/2050254,5770.00%
Nasdaq, Inc.$250,0003.25%28/4/2050254,5230.00%
Lazard Group LLC$225,0004.38%11/3/2029254,5110.00%
Omega Healthcare Investors, Inc.$230,0004.75%15/1/2028254,2610.00%
Federal National Mortgage Association$240,4133.50%1/6/2033254,0610.00%
Crown Castle International Corp.$240,0003.30%1/7/2030253,6090.00%
Federal Home Loan Mortgage Corp.$238,2053.50%1/4/2032253,5900.00%
Johnson & Johnson$175,0005.85%15/7/2038253,2600.00%
MedStar Health, Inc.$230,0003.63%15/8/2049253,2520.00%
Burlington Northern Santa Fe LLC$225,0003.55%15/2/2050253,2190.00%
Bank of New York Mellon Corp.$250,0001.85%27/1/2023253,1170.00%
Amcor Flexibles North America, Inc.$250,0002.69%25/5/2031252,9610.00%
NVIDIA Corp.$235,0003.20%16/9/2026252,9350.00%
Federal Home Loan Mortgage Corp.$240,6823.00%1/12/2045252,9260.00%
Merck & Co., Inc.$175,0006.50%1/12/2033252,8110.00%
Stanley Black & Decker, Inc.$250,0002.30%15/3/2030252,7670.00%
First Republic Bank^$250,0001.91%12/2/2024252,7210.00%
Public Storage$250,0002.30%1/5/2031252,5950.00%
Freddie Mac Multifamily Structured Pass Through Certificates$250,0001.77%25/5/2028252,5690.00%
Alabama Federal Aid Highway Finance Authority$250,0002.65%1/9/2037252,4360.00%
EI du Pont de Nemours & Co.$250,0001.70%15/7/2025252,3040.00%
Wells Fargo Commercial Mortgage Trust 2018$225,0004.21%15/5/2051252,2680.00%
JobsOhio Beverage System$250,0002.83%1/1/2038252,2270.00%
Viatris, Inc.$250,0002.30%22/6/2027252,2130.00%
UBS Commercial Mortgage Trust 2018$225,0004.31%15/5/2051252,1360.00%
PayPal Holdings, Inc.$250,0001.35%1/6/2023252,1000.00%
Fidelity National Information Services, Inc.$250,0003.10%1/3/2041251,9350.00%
Morgan Stanley^CA($)325,0001.78%4/8/2027251,9330.00%
Alleghany Corp.$200,0004.90%15/9/2044251,8680.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Aon Corp.$200,0008.21%1/1/2027251,6950.00%
Willis North America, Inc.$225,0004.50%15/9/2028251,6900.00%
Federal National Mortgage Association$242,9642.50%1/11/2027251,6860.00%
Federal National Mortgage Association$238,8033.00%1/11/2043251,5870.00%
Lam Research Corp.$185,0004.88%15/3/2049251,5130.00%
Duke Realty LP$225,0004.00%15/9/2028251,4050.00%
Pfizer, Inc.GBP165,0002.74%15/6/2043251,1650.00%
Federal National Mortgage Association$223,7825.00%1/8/2040251,1260.00%
City of San Antonio TX Electric & Gas Systems Revenue$250,0002.91%1/2/2048251,0130.00%
Leidos, Inc.$225,0004.38%15/5/2030250,9950.00%
Alabama Power Co.$180,0006.00%1/3/2039250,7420.00%
Charter Communications Operating LLC/Charter Communications Operating Capital$175,0006.83%23/10/2055250,6640.00%
California State University$250,0002.90%1/11/2051250,6400.00%
Motorola Solutions, Inc.$250,0002.75%24/5/2031250,6230.00%
Blackstone Holdings Finance Co. LLC$215,0004.00%2/10/2047250,6220.00%
PepsiCo, Inc.$250,0000.75%1/5/2023250,5230.00%
Government National Mortgage Association$239,1783.00%20/5/2034250,4460.00%
MassMutual Global Funding II$250,0000.85%9/6/2023250,2770.00%
Puget Sound Energy, Inc.$185,0005.76%1/10/2039250,2650.00%
Hubbell, Inc.$250,0002.30%15/3/2031250,1700.00%
Health Care Service Corp. A Mutual Legal Reserve Co.$250,0001.50%1/6/2025249,8050.00%
BP Capital Markets America, Inc.$225,0003.94%21/9/2028249,7520.00%
Business Development Corp. of America$250,0003.25%30/3/2026249,5840.00%
Public Storage$250,0001.85%1/5/2028249,5720.00%
Pricoa Global Funding I$250,0001.15%6/12/2024249,4380.00%
Southern Co. Gas Capital Corp.$235,0003.25%15/6/2026249,4300.00%
AmerisourceBergen Corp.$250,0000.74%15/3/2023249,3830.00%
Viatris, Inc.$250,0001.65%22/6/2025249,2660.00%
American Honda Finance Corp.$250,0001.20%8/7/2025249,2420.00%
Thermo Fisher Scientific, Inc.$200,0004.10%15/8/2047249,0430.00%
Consolidated Edison Co. of New York, Inc.$200,0004.63%1/12/2054248,9660.00%
Prospect Capital Corp.$250,0003.36%15/11/2026248,8600.00%
LYB International Finance III LLC$250,0002.25%1/10/2030248,8000.00%
Fidelity National Information Services, Inc.$250,0000.38%1/3/2023248,7930.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$242,9493.32%25/2/2023248,7170.00%
Government National Mortgage Association$224,4614.50%20/3/2045248,7170.00%
EPR Properties$250,0003.60%15/11/2031248,6710.00%
General Motors Financial Co., Inc.$250,0001.05%8/3/2024248,6690.00%
Yale University$250,0000.87%15/4/2025248,6310.00%
AbbVie, Inc.$200,0004.75%15/3/2045248,5620.00%
Federal National Mortgage Association$224,2834.50%1/9/2043248,5570.00%
DTE Electric Co.$250,0001.90%1/4/2028248,5430.00%
Extra Space Storage LP$250,0002.55%1/6/2031248,5000.00%
PayPal Holdings, Inc.$240,0002.40%1/10/2024248,3450.00%
Federal National Mortgage Association^$239,2082.80%25/5/2025248,2080.00%
Mars, Inc.$215,0003.88%1/4/2039248,1890.00%
PepsiCo, Inc.$220,0003.38%29/7/2049248,1340.00%
HCA, Inc.$225,0004.13%15/6/2029248,0840.00%
John Deere Capital Corp.$225,0003.45%7/3/2029247,8450.00%
Oaktree Specialty Lending Corp.$250,0002.70%15/1/2027247,7880.00%
WEC Energy Group, Inc.$250,0000.80%15/3/2024247,5720.00%
AHS Hospital Corp.$250,0002.78%1/7/2051247,5700.00%
New Jersey Transportation Trust Fund Authority$170,0006.56%15/12/2040247,5690.00%
Teledyne Technologies, Inc.$250,0000.95%1/4/2024247,5270.00%
Kaiser Foundation Hospitals$200,0004.15%1/5/2047247,4860.00%
University of California$250,0000.88%15/5/2025247,4440.00%
McDonald's Corp.$200,0004.60%26/5/2045247,3710.00%
Enterprise Products Operating LLC$235,0003.70%31/1/2051247,3590.00%
AIG Global Funding$250,0000.45%8/12/2023247,3500.00%
Raytheon Technologies Corp.$200,0004.70%15/12/2041247,2390.00%
Principal Financial Group, Inc.$250,0002.13%15/6/2030247,2340.00%
GLP Capital LP/GLP Financing II, Inc.$225,0005.25%1/6/2025247,2310.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$240,0003.31%25/5/2023247,0950.00%
National Rural Utilities Cooperative Finance Corp.$225,0003.70%15/3/2029246,9340.00%
Federal National Mortgage Association$226,7224.00%1/1/2045246,9310.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$240,0003.30%25/4/2023246,7430.00%
Indiana Michigan Power Co.$200,0004.55%15/3/2046246,5940.00%
Federal National Mortgage Association$226,1374.00%1/12/2039246,4450.00%
Health Care Service Corp. A Mutual Legal Reserve Co.$250,0002.20%1/6/2030246,3730.00%
Fidelity National Information Services, Inc.$250,0000.60%1/3/2024246,3560.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Ecolab, Inc.$250,0002.70%15/12/2051246,2150.00%
Federal Home Loan Mortgage Corp.$216,6375.50%1/1/2039246,1050.00%
Bristol-Myers Squibb Co.$225,0003.45%15/11/2027246,0450.00%
Energy Transfer LP$225,0004.95%15/1/2043245,8910.00%
Federal National Mortgage Association$223,2374.50%1/4/2039245,8070.00%
Western Union Co.$200,0006.20%17/11/2036245,6790.00%
Blackstone Holdings Finance Co. LLC$200,0004.45%15/7/2045245,3720.00%
Oncor Electric Delivery Co. LLC$200,0005.75%15/3/2029245,1570.00%
Cigna Corp.$171,0006.13%15/11/2041244,8750.00%
Government National Mortgage Association$224,3834.00%20/11/2041244,8090.00%
Virginia Electric & Power Co.$200,0004.45%15/2/2044244,7840.00%
Atmos Energy Corp.$200,0004.30%1/10/2048244,7780.00%
New York & Presbyterian Hospital$200,0004.02%1/8/2045244,7370.00%
Safehold Operating Partnership LP$250,0002.85%15/1/2032244,6960.00%
GXO Logistics, Inc.$250,0001.65%15/7/2026244,6800.00%
Eastern Gas Transmission & Storage, Inc.$200,0004.80%1/11/2043244,6520.00%
Federal National Mortgage Association$231,3893.50%1/10/2033244,5250.00%
CCRE24 Commercial Mortgage Trust 2015$233,5743.43%10/8/2048244,3870.00%
Roper Technologies, Inc.$250,0001.00%15/9/2025244,3840.00%
Stryker Corp.$250,0001.95%15/6/2030244,3810.00%
PacifiCorp$225,0003.50%15/6/2029244,3640.00%
FedEx Corp.$200,0004.75%15/11/2045244,1740.00%
Kimco Realty Corp.$225,0003.80%1/4/2027244,1600.00%
Liberty Mutual Group, Inc.$220,0003.95%15/10/2050244,0910.00%
New Jersey Transportation Trust Fund Authority$210,0005.75%15/12/2028243,9670.00%
Conagra Brands, Inc.$239,0003.20%25/1/2023243,4610.00%
PacifiCorp$175,0006.25%15/10/2037243,3670.00%
Federal National Mortgage Association$225,1654.00%1/12/2045243,3370.00%
National Rural Utilities Cooperative Finance Corp.$195,0004.30%15/3/2049243,3060.00%
Global Payments, Inc.$250,0001.20%1/3/2026243,2530.00%
Kilroy Realty LP$250,0002.50%15/11/2032243,1900.00%
George Washington University$200,0004.13%15/9/2048242,9780.00%
McDonald's Corp.CA($)295,0003.13%4/3/2025242,9460.00%
Alameda County Joint Powers Authority$150,0007.05%1/12/2044242,9330.00%
Philip Morris International, Inc.$225,0003.88%21/8/2042242,7270.00%
Philip Morris International, Inc.$225,0003.38%15/8/2029242,7220.00%
American International Group, Inc.$175,0006.25%1/5/2036242,5530.00%
Federal National Mortgage Association$209,9016.00%1/5/2038242,4140.00%
Federal National Mortgage Association$225,3863.50%1/8/2043242,4060.00%
Health & Educational Facilities Authority of the State of Missouri$195,0003.65%15/8/2057242,3500.00%
Sherwin-Williams Co.$230,0002.95%15/8/2029242,2890.00%
Cargill, Inc.$225,0003.25%23/5/2029242,2840.00%
Fidelity National Information Services, Inc.$250,0001.65%1/3/2028242,0670.00%
Republic Services, Inc.$225,0003.38%15/11/2027242,0500.00%
Smithfield Foods, Inc.$225,0004.25%1/2/2027241,8360.00%
Commonwealth Edison Co.$200,0004.35%15/11/2045241,7250.00%
Apollo Management Holdings LP$210,0004.87%15/2/2029241,6360.00%
Chubb INA Holdings, Inc.$225,0003.35%3/5/2026241,6320.00%
Ameren Illinois Co.$200,0004.15%15/3/2046241,6210.00%
Wells Fargo & Co.CA($)300,0002.51%27/10/2023241,5420.00%
National Health Investors, Inc.$250,0003.00%1/2/2031241,4160.00%
Federal National Mortgage Association^$231,6882.47%25/12/2026241,3580.00%
Government National Mortgage Association$225,8503.50%15/10/2043241,2320.00%
Federal National Mortgage Association^$250,0001.39%25/11/2030241,1670.00%
UDR, Inc.$225,0003.50%1/7/2027240,6910.00%
Israel Government AID Bond$175,0005.50%18/9/2033240,5670.00%
Berkshire Hathaway Energy Co.$250,0002.85%15/5/2051240,4440.00%
Texas Instruments, Inc.$245,0001.75%4/5/2030240,4130.00%
Cardinal Health, Inc.$200,0004.90%15/9/2045240,3250.00%
McCormick & Co., Inc.$200,0004.20%15/8/2047240,1840.00%
United Parcel Service, Inc.EUR200,0001.63%15/11/2025240,0720.00%
Federal National Mortgage Association$221,0384.50%1/6/2050239,9730.00%
United Airlines 2016-2 Class AA Pass Through Trust$236,5662.88%7/10/2028239,8840.00%
Kite Realty Group LP$225,0004.00%1/10/2026239,7480.00%
Government National Mortgage Association$223,4193.50%20/2/2043239,7220.00%
Clorox Co.$225,0003.50%15/12/2024239,7180.00%
Comcast Corp.$225,0003.20%15/7/2036239,5320.00%
Allegion plc$225,0003.50%1/10/2029239,4620.00%
University of California$225,0003.06%1/7/2025239,1810.00%
International Business Machines Corp.$175,0005.60%30/11/2039239,1080.00%
Federal National Mortgage Association$233,2882.00%1/11/2034239,0530.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal National Mortgage Association$228,1373.00%1/5/2048238,8470.00%
Duquesne Light Holdings, Inc.$225,0003.62%1/8/2027238,6780.00%
Five Corners Funding Trust$225,0004.42%15/11/2023238,5620.00%
Prologis LP$250,0001.63%15/3/2031238,4600.00%
Government National Mortgage Association$227,1403.50%20/4/2047238,3990.00%
Kimco Realty Corp.$200,0004.45%1/9/2047238,2450.00%
UnitedHealth Group, Inc.$225,0002.88%15/8/2029238,1530.00%
Gilead Sciences, Inc.$225,0003.50%1/2/2025238,0800.00%
Western & Southern Life Insurance Co.$175,0005.15%15/1/2049238,0690.00%
BayCare Health System, Inc.$200,0003.83%15/11/2050237,9880.00%
Rexford Industrial Realty LP$250,0002.15%1/9/2031237,9330.00%
Simon Property Group LP$200,0004.25%30/11/2046237,9150.00%
GATX Corp.$250,0001.90%1/6/2031237,5810.00%
Dover Corp.$225,0002.95%4/11/2029237,5780.00%
Federal National Mortgage Association$236,4081.50%1/8/2035237,5270.00%
Zoetis, Inc.$200,0003.95%12/9/2047237,3490.00%
Omnicom Finance Holdings plcEUR200,0001.40%8/7/2031237,1540.00%
Cox Communications, Inc.$225,0003.60%15/6/2051236,9530.00%
Federal Home Loan Mortgage Corp.$235,8331.50%1/9/2035236,9490.00%
Cummins, Inc.$250,0001.50%1/9/2030236,9410.00%
BP Capital Markets America, Inc.$240,0003.00%24/2/2050236,3980.00%
Brixmor Operating Partnership LP$225,0003.65%15/6/2024236,0690.00%
Emerson Electric Co.EUR200,0001.25%15/10/2025236,0320.00%
AT&T, Inc.$221,0004.45%1/4/2024236,0020.00%
American Tower Corp.$230,0002.90%15/1/2030235,9490.00%
Micron Technology, Inc.$200,0005.33%6/2/2029235,9230.00%
Honeywell International, Inc.$225,0002.70%15/8/2029235,7410.00%
Federal Home Loan Mortgage Corp.$227,4862.50%1/10/2027235,7310.00%
Providence St Joseph Health Obligated Group$200,0003.93%1/10/2048235,6900.00%
Atmos Energy Corp.$220,0003.38%15/9/2049235,6140.00%
Pennsylvania Turnpike Commission$165,0005.51%1/12/2045235,5660.00%
Becton Dickinson & Co.$221,0003.73%15/12/2024235,0590.00%
Tractor Supply Co.$250,0001.75%1/11/2030234,8980.00%
Cummins, Inc.$250,0002.60%1/9/2050234,8400.00%
Cameron LNG LLC$225,0002.90%15/7/2031234,7360.00%
Lam Research Corp.$215,0003.75%15/3/2026234,4300.00%
Merck & Co., Inc.$200,0003.90%7/3/2039234,4240.00%
Federal Home Loan Mortgage Corp.$218,8044.00%1/7/2047234,3220.00%
John Deere Financial, Inc.CA($)290,0002.46%4/4/2024234,1830.00%
Alabama Power Co.$200,0004.15%15/8/2044234,0780.00%
Philip Morris International, Inc.$225,0002.88%1/5/2024234,0000.00%
Federal Home Loan Mortgage Corp.$222,5023.00%1/4/2033233,9440.00%
Federal National Mortgage Association$215,0205.00%1/8/2048233,8120.00%
Federal National Mortgage Association$221,8123.00%1/2/2043233,6870.00%
Kinder Morgan Energy Partners LP$175,0006.50%1/9/2039233,5120.00%
Federal National Mortgage Association$219,1434.00%1/3/2035233,4850.00%
CME Group, Inc.$222,0003.00%15/3/2025233,3840.00%
State Street Corp.^$225,0003.03%1/11/2034233,3410.00%
Autodesk, Inc.$225,0002.85%15/1/2030232,9720.00%
Public Service Enterprise Group, Inc.$225,0002.88%15/6/2024232,9630.00%
Tucson Electric Power Co.$200,0004.00%15/6/2050232,8730.00%
Markel Corp.$200,0004.30%1/11/2047232,8090.00%
WRKCo, Inc.$200,0004.90%15/3/2029232,7610.00%
Federal National Mortgage Association$220,9953.50%1/2/2026232,7260.00%
Federal Home Loan Mortgage Corp.$217,2274.50%1/9/2048232,6090.00%
Federal National Mortgage Association$225,0002.21%25/1/2030232,4330.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc.$220,0003.14%7/11/2029232,4170.00%
Quest Diagnostics, Inc.$225,0002.80%30/6/2031232,3750.00%
DTE Electric Co.$225,0002.63%1/3/2031232,3160.00%
DH Europe Finance II Sarl$225,0002.60%15/11/2029232,2790.00%
Mars, Inc.$215,0003.20%1/4/2030232,1780.00%
Aptiv plc$175,0005.40%15/3/2049232,1380.00%
Baxter International, Inc.$225,0003.13%1/12/2051232,1070.00%
salesforce.com, Inc.$225,0003.25%11/4/2023232,0810.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$200,0003.95%25/11/2030231,8860.00%
Huntington Bancshares, Inc.$225,0002.63%6/8/2024231,8650.00%
State Street Corp.^$225,0002.35%1/11/2025231,8120.00%
CyrusOne LP/CyrusOne Finance Corp.EUR200,0001.45%22/1/2027231,7870.00%
Federal Home Loan Mortgage Corp.$220,9083.00%1/12/2030231,7270.00%
American Water Capital Corp.$200,0004.00%1/12/2046231,6050.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$225,0002.15%25/10/2031231,5780.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Government National Mortgage Association$208,3894.50%20/10/2041231,5610.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$200,0003.90%25/12/2030231,4170.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$225,0003.06%25/7/2023231,2670.00%
IHS Markit Ltd.$200,0004.75%1/8/2028231,2480.00%
Halliburton Co.$200,0004.75%1/8/2043231,1240.00%
Fifth Third Bancorp$225,0002.38%28/1/2025230,9240.00%
Apple, Inc.CHF200,0000.75%25/2/2030230,5580.00%
Aetna, Inc.$225,0002.80%15/6/2023230,5410.00%
3M Co.$225,0002.00%14/2/2025230,5020.00%
Entergy Mississippi LLC$200,0003.85%1/6/2049230,4640.00%
Federal National Mortgage Association$211,5354.50%1/3/2049230,3500.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc.$200,0004.49%1/5/2030230,3120.00%
Federal Home Loan Mortgage Corp.$218,6313.00%1/8/2043230,2880.00%
TC PipeLines LP$210,0003.90%25/5/2027230,2820.00%
Archer-Daniels-Midland Co.$175,0004.50%15/3/2049230,2730.00%
KeyCorp$225,0002.55%1/10/2029230,2630.00%
Discover Bank$225,0002.45%12/9/2024230,2620.00%
Federal Home Loan Mortgage Corp.$214,4433.50%1/6/2042230,1690.00%
AbbVie, Inc.$225,0002.85%14/5/2023230,1040.00%
DH Europe Finance II Sarl$225,0002.20%15/11/2024230,0820.00%
Federal National Mortgage Association$219,8213.00%1/3/2027230,0030.00%
Ally Financial, Inc.$210,0005.13%30/9/2024229,8200.00%
PepsiCo, Inc.$175,0004.45%14/4/2046229,7650.00%
Kilroy Realty LP$200,0004.75%15/12/2028229,5790.00%
Diamondback Energy, Inc.$200,0004.40%24/3/2051229,5520.00%
Consumers Energy Co.$215,0003.25%15/8/2046229,4650.00%
PacifiCorp$200,0004.10%1/2/2042229,3450.00%
Pacific Life Insurance Co.^$200,0004.30%24/10/2067229,1730.00%
Simon Property Group LP$225,0002.00%13/9/2024229,1090.00%
Freddie Mac Multifamily Structured Pass Through Certificates$200,0003.46%25/11/2032228,7280.00%
Federal Home Loan Mortgage Corp.$223,0542.00%1/1/2029228,6860.00%
Fox Corp.$200,0004.71%25/1/2029228,6240.00%
Devon Energy Corp.$213,0004.50%15/1/2030228,6220.00%
DBGS 2018-C1 Mortgage Trust$200,0004.47%15/10/2051228,4230.00%
S&P Global, Inc.$210,0003.25%1/12/2049228,3980.00%
CSX Corp.$175,0004.65%1/3/2068228,2420.00%
Dayton Power & Light Co.$200,0003.95%15/6/2049228,1640.00%
New York City Water & Sewer System$150,0005.95%15/6/2042228,1410.00%
Norfolk Southern Corp.$200,0004.10%15/5/2121227,8600.00%
eBay, Inc.$225,0002.60%10/5/2031227,8290.00%
Phillips 66 Partners LP$220,0003.15%15/12/2029227,7310.00%
Ohio National Financial Services, Inc.$200,0005.80%24/1/2030227,6030.00%
American Homes 4 Rent LP$225,0003.38%15/7/2051227,5820.00%
Essex Portfolio LP$215,0003.38%15/4/2026227,4960.00%
University of Southern California$215,0003.03%1/10/2039227,3880.00%
Federal National Mortgage Association$213,1613.50%1/3/2032227,3870.00%
Linde, Inc.$200,0003.55%7/11/2042227,3470.00%
PayPal Holdings, Inc.$224,0002.30%1/6/2030227,2830.00%
Government National Mortgage Association$208,7824.00%15/10/2041227,2800.00%
Grand Parkway Transportation Corp.$170,0005.18%1/10/2042227,2060.00%
Steelcase, Inc.$200,0005.13%18/1/2029226,9080.00%
Government National Mortgage Association$214,4173.50%20/11/2046226,2570.00%
Sherwin-Williams Co.$200,0003.80%15/8/2049226,2140.00%
Government National Mortgage Association$207,3164.00%20/5/2042225,9920.00%
Citigroup, Inc.$150,0006.68%13/9/2043225,5570.00%
Corning, Inc.$200,0003.90%15/11/2049225,4140.00%
NiSource, Inc.$200,0003.95%30/3/2048225,3900.00%
Dominion Energy, Inc.$200,0004.05%15/9/2042225,2780.00%
Enbridge Energy Partners LP$150,0007.50%15/4/2038225,2220.00%
Cox Communications, Inc.$225,0002.60%15/6/2031225,0600.00%
Duke Energy Corp.$225,0002.55%15/6/2031224,8690.00%
Duke Energy Carolinas LLC$165,0006.10%1/6/2037224,6830.00%
Walgreens Boots Alliance, Inc.$200,0004.10%15/4/2050224,4190.00%
Office Properties Income Trust$215,0004.25%15/5/2024224,3650.00%
KeyCorp$200,0004.10%30/4/2028224,0520.00%
Federal Home Loan Mortgage Corp.$203,2844.50%1/3/2041224,0250.00%
Apple, Inc.CHF200,0000.38%25/11/2024224,0020.00%
United Airlines 2014-2 Class A Pass Through Trust$215,4323.75%3/9/2026223,9280.00%
New York City Water & Sewer System$155,0005.75%15/6/2041223,9080.00%
FedEx Corp.$200,0004.10%1/2/2045223,9030.00%
Johnson & Johnson$200,0003.40%15/1/2038223,8590.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Eli Lilly & Co.$204,0003.38%15/3/2029223,8150.00%
Federal Home Loan Mortgage Corp.$222,6871.50%1/8/2035223,7400.00%
Alcon Finance Corp.$200,0003.80%23/9/2049223,7360.00%
American International Group, Inc.$200,0004.20%1/4/2028223,7330.00%
Federal Home Loan Mortgage Corp.$205,0954.00%1/7/2040223,5760.00%
Crown Castle International Corp.$225,0002.50%15/7/2031223,5580.00%
American Electric Power Co., Inc.$200,0004.30%1/12/2028223,4550.00%
GLP Capital LP/GLP Financing II, Inc.$200,0005.38%15/4/2026223,3880.00%
Magellan Midstream Partners LP$210,0003.95%1/3/2050223,3860.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$200,0003.65%25/2/2028223,3570.00%
Stryker Corp.$225,0001.15%15/6/2025223,2590.00%
Guardian Life Insurance Co. of America$175,0004.88%19/6/2064223,2500.00%
Applied Materials, Inc.$175,0004.35%1/4/2047223,0220.00%
Commonwealth Edison Co.$200,0003.65%15/6/2046223,0190.00%
Halliburton Co.$200,0004.50%15/11/2041222,7730.00%
Consumers Energy Co.$200,0003.80%15/11/2028222,7110.00%
Federal National Mortgage Association$211,9693.00%1/11/2045222,6590.00%
Regency Centers LP$200,0004.13%15/3/2028222,5270.00%
Enable Midstream Partners LP$200,0004.95%15/5/2028222,4220.00%
Toyota Motor Credit Corp.$225,0000.63%13/9/2024222,1170.00%
Expedia Group, Inc.$208,0003.80%15/2/2028222,0800.00%
MetLife, Inc.$165,0005.70%15/6/2035222,0640.00%
Berkshire Hathaway Energy Co.$200,0003.70%15/7/2030222,0610.00%
Ovintiv Exploration, Inc.$200,0005.38%1/1/2026221,9410.00%
Crane Co.$200,0004.20%15/3/2048221,7560.00%
eBay, Inc.$225,0001.40%10/5/2026221,6280.00%
SITE Centers Corp.$200,0004.70%1/6/2027221,5860.00%
AEP Transmission Co. LLC$200,0003.65%1/4/2050221,5270.00%
Federal National Mortgage Association$205,8524.00%1/7/2037221,2590.00%
CenterPoint Energy Houston Electric LLC$200,0003.35%1/4/2051221,2210.00%
Simon Property Group LP$225,0001.75%1/2/2028221,2070.00%
Bay Area Toll Authority$125,0006.91%1/10/2050220,9270.00%
Principal Financial Group, Inc.$200,0003.70%15/5/2029220,9010.00%
Public Service Co. of Colorado$200,0003.60%15/9/2042220,7220.00%
JPMorgan Chase & Co.$200,0004.13%15/12/2026220,6190.00%
National Fuel Gas Co.$200,0004.75%1/9/2028220,5000.00%
Trinity Health Corp.$225,0002.63%1/12/2040220,4080.00%
Prologis Euro Finance LLCEUR200,0001.00%6/2/2035220,3710.00%
Charles Schwab Corp.$205,0003.25%22/5/2029220,3110.00%
Government National Mortgage Association$208,1993.00%20/2/2043220,2680.00%
Georgetown University$154,0005.22%1/10/2118220,2120.00%
Constellation Brands, Inc.$225,0002.25%1/8/2031219,9220.00%
Tampa Electric Co.$200,0003.45%15/3/2051219,8640.00%
American University$190,0003.67%1/4/2049219,4590.00%
Federal National Mortgage Association$199,4334.00%1/1/2044219,4150.00%
Federal Home Loan Mortgage Corp.$197,7324.50%1/12/2040219,4090.00%
Federal Home Loan Mortgage Corp.$213,4702.50%1/5/2050219,2530.00%
Goldman Sachs Group, Inc.^$225,0001.09%9/12/2026219,2170.00%
Transcontinental Gas Pipe Line Co. LLC$200,0004.00%15/3/2028219,2020.00%
Federal National Mortgage Association$203,1643.50%1/11/2044219,1990.00%
Public Service Co. of Colorado$150,0006.25%1/9/2037219,0550.00%
Government National Mortgage Association$209,3803.00%20/2/2047218,8510.00%
United Parcel Service, Inc.$200,0003.40%15/3/2029218,6380.00%
Intercontinental Exchange, Inc.$175,0004.25%21/9/2048218,5090.00%
City of Hope$175,0004.38%15/8/2048218,4590.00%
Morgan Stanley^$200,0003.62%1/4/2031218,1700.00%
Keurig Dr Pepper, Inc.$200,0004.42%25/5/2025217,9750.00%
Hyatt Hotels Corp.$200,0004.85%15/3/2026217,7690.00%
Highwoods Realty LP$200,0003.88%1/3/2027217,7480.00%
BlackRock, Inc.$200,0003.25%30/4/2029217,7430.00%
Carmax Auto Owner Trust 2018$216,1973.36%15/9/2023217,6900.00%
Fifth Third Bank NA$200,0003.95%28/7/2025217,6540.00%
Federal Home Loan Mortgage Corp.$204,2483.50%1/9/2035217,6500.00%
Union Electric Co.$200,0003.50%15/3/2029217,4230.00%
Southern Co.$200,0003.70%30/4/2030217,3880.00%
NRG Energy, Inc.$208,0003.75%15/6/2024217,3460.00%
Time Warner Entertainment Co. LP$200,0008.38%15/3/2023217,2850.00%
Federal National Mortgage Association$202,6013.50%1/4/2047217,2660.00%
Healthcare Trust of America Holdings LP$200,0003.75%1/7/2027217,2240.00%
Appalachian Power Co.$200,0003.70%1/5/2050217,1540.00%
Federal National Mortgage Association$197,1884.50%1/9/2039217,1250.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
JPMCC Commercial Mortgage Securities Trust 2017$200,0003.72%15/3/2050217,1110.00%
Citrix Systems, Inc.$200,0004.50%1/12/2027217,0360.00%
National Retail Properties, Inc.$200,0004.00%15/11/2025216,9940.00%
Southern California Edison Co.$200,0003.65%1/6/2051216,9300.00%
Government National Mortgage Association$195,0384.50%20/9/2040216,8780.00%
Federal National Mortgage Association$198,9984.00%1/12/2042216,8710.00%
Wells Fargo Commercial Mortgage Trust 2017$200,0003.64%15/3/2050216,8280.00%
Ecolab, Inc.$200,0003.25%1/12/2027216,7960.00%
Entergy Corp.$200,0003.75%15/6/2050216,7880.00%
Mylan, Inc.$175,0005.20%15/4/2048216,7150.00%
Charlotte-Mecklenburg Hospital Authority$200,0003.20%15/1/2051216,6580.00%
Starbucks Corp.$200,0003.50%1/3/2028216,6290.00%
Federal National Mortgage Association$202,7883.50%1/4/2045216,5390.00%
Jabil, Inc.$200,0003.60%15/1/2030216,4690.00%
Mid-America Apartments LP$200,0003.60%1/6/2027216,4180.00%
JPMorgan Chase & Co.$200,0003.90%15/7/2025216,4090.00%
Duke Energy Progress LLC$200,0003.45%15/3/2029216,3200.00%
Federal National Mortgage Association$200,2234.00%1/10/2033216,2920.00%
Government National Mortgage Association$204,9073.00%20/9/2043216,2620.00%
Federal National Mortgage Association$150,0007.25%15/5/2030216,2060.00%
Kimberly-Clark Corp.$200,0003.20%25/4/2029215,7760.00%
Packaging Corp. of America$200,0003.40%15/12/2027215,6190.00%
Old Republic International Corp.$200,0003.85%11/6/2051215,5590.00%
Energy Transfer LP$200,0003.90%15/7/2026215,5320.00%
CNA Financial Corp.$200,0003.45%15/8/2027215,4580.00%
Tyson Foods, Inc.$200,0003.55%2/6/2027215,4360.00%
Walt Disney Co.$200,0003.70%15/10/2025215,3760.00%
Crown Castle International Corp.$200,0003.65%1/9/2027215,3330.00%
Wells Fargo Commercial Mortgage Trust 2017$200,0003.42%15/9/2050215,3010.00%
NiSource, Inc.$200,0003.49%15/5/2027215,0850.00%
Tennessee Valley Authority$150,0004.25%15/9/2065215,0770.00%
Citigroup Commercial Mortgage Trust 2017$200,0003.47%12/10/2050215,0530.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017$200,0003.85%15/5/2050215,0350.00%
Federal National Mortgage Association$200,0163.50%1/9/2044214,7520.00%
Duke Energy Florida LLC$150,0006.35%15/9/2037214,7500.00%
American Water Capital Corp.$200,0003.45%1/5/2050214,7080.00%
Westlake Chemical Corp.$200,0003.60%15/8/2026214,6540.00%
L3Harris Technologies, Inc.$225,0001.80%15/1/2031214,6400.00%
Federal National Mortgage Association^$200,0002.96%25/9/2027214,6280.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$200,0003.12%25/9/2026214,3600.00%
Federal National Mortgage Association$205,0002.63%6/9/2024214,3280.00%
UBS Commercial Mortgage Trust 2017$200,0003.43%15/8/2050214,2420.00%
Xylem, Inc.$200,0003.25%1/11/2026214,2290.00%
Public Service Electric & Gas Co.$210,0002.45%15/1/2030214,1920.00%
Cottage Health Obligated Group$200,0003.30%1/11/2049214,1690.00%
Rady Children's Hospital-San Diego$200,0003.15%15/8/2051214,1110.00%
Amphenol Corp.$210,0002.05%1/3/2025214,1020.00%
UBS Commercial Mortgage Trust 2017$200,0003.72%15/6/2050214,0540.00%
American Campus Communities Operating Partnership LP$200,0003.63%15/11/2027213,9300.00%
Cantor Fitzgerald LP$200,0004.88%1/5/2024213,8180.00%
Waste Management, Inc.$200,0003.15%15/11/2027213,7500.00%
Kansas City Southern$200,0003.50%1/5/2050213,6510.00%
Expedia Group, Inc.$200,0004.50%15/8/2024213,5620.00%
Simon Property Group LP$200,0003.50%1/9/2025213,3410.00%
New York Life Global Funding$200,0003.00%10/1/2028213,3040.00%
CCRE26 Commercial Mortgage Trust 2015$200,0003.63%10/10/2048213,1350.00%
Cisco Systems, Inc.$200,0002.95%28/2/2026213,0450.00%
PC1 Commercial Mortgage Trust 2015$200,0003.90%10/7/2050213,0100.00%
Wells Fargo & Co.$200,0004.48%16/1/2024212,9750.00%
Walgreens Boots Alliance, Inc.$200,0003.80%18/11/2024212,9630.00%
Government National Mortgage Association$201,3224.50%20/1/2049212,9000.00%
Union Pacific Corp.$200,0003.20%20/5/2041212,8750.00%
Sherwin-Williams Co.$200,0003.45%1/8/2025212,8730.00%
Union Electric Co.$200,0003.25%1/10/2049212,7190.00%
WP Carey, Inc.$200,0004.60%1/4/2024212,6070.00%
Lazard Group LLC$200,0003.75%13/2/2025212,5060.00%
Appalachian Power Co.$175,0004.50%1/3/2049212,4470.00%
Hashemite Kingdom of Jordan Government AID Bond$200,0003.00%30/6/2025212,1160.00%
Federal Home Loan Mortgage Corp.$204,9522.50%1/11/2035212,0420.00%
Bank of New York Mellon Corp.$200,0003.00%30/10/2028211,9860.00%
Ventas Realty LP$200,0003.25%15/10/2026211,7830.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Marsh & McLennan Cos, Inc.$200,0003.88%15/3/2024211,6640.00%
Freddie Mac Multifamily Structured Pass Through Certificates$200,0003.21%25/3/2025211,4930.00%
BlackRock, Inc.$200,0003.50%18/3/2024211,4660.00%
Dover Corp.$200,0003.15%15/11/2025211,4340.00%
John Deere Capital Corp.$200,0003.35%12/6/2024211,3900.00%
Blackstone Holdings Finance Co. LLC$200,0003.15%2/10/2027211,3390.00%
Textron, Inc.$200,0003.38%1/3/2028211,3190.00%
Bunge Ltd. Finance Corp.$200,0003.25%15/8/2026211,2070.00%
Federal National Mortgage Association$203,6263.00%1/11/2050210,9310.00%
Transcontinental Gas Pipe Line Co. LLC$200,0003.25%15/5/2030210,8920.00%
Ally Financial, Inc.$200,0003.88%21/5/2024210,8030.00%
PepsiCo, Inc.$200,0003.60%1/3/2024210,6690.00%
Bank of New York Mellon Corp.$200,0003.25%11/9/2024210,6530.00%
Federal Home Loan Mortgage Corp.$203,0742.50%1/10/2030210,5570.00%
Walmart, Inc.$175,0003.95%28/6/2038210,5340.00%
Alexandria Real Estate Equities, Inc.$190,0003.95%15/1/2028210,4890.00%
Ecolab, Inc.$200,0002.70%1/11/2026210,4230.00%
Norfolk Southern Corp.$206,0003.16%15/5/2055210,3630.00%
Fox Corp.$195,0003.50%8/4/2030210,3320.00%
American Water Capital Corp.$175,0004.20%1/9/2048210,2730.00%
Great Lakes Water Authority Sewage Disposal System Revenue$200,0003.06%1/7/2039210,2200.00%
Government National Mortgage Association$200,3503.00%20/6/2045210,1710.00%
Citigroup Commercial Mortgage Trust 2017$200,0003.21%12/10/2050210,1250.00%
AbbVie, Inc.$175,0004.25%21/11/2049210,1030.00%
Dominion Energy, Inc.$200,0003.30%15/3/2025209,8220.00%
Fox Corp.$200,0003.05%7/4/2025209,7740.00%
Florida Power & Light Co.$150,0005.95%1/2/2038209,6750.00%
American Express Co.$200,0003.00%30/10/2024209,6480.00%
Willis North America, Inc.$200,0003.60%15/5/2024209,6030.00%
General Mills, Inc.$200,0003.65%15/2/2024209,5790.00%
CSX Corp.$150,0006.15%1/5/2037209,5250.00%
Walmart, Inc.$200,0002.65%15/12/2024209,4140.00%
Lincoln National Corp.$150,0006.30%9/10/2037209,3680.00%
Federal Home Loan Mortgage Corp.$216,3941.50%1/7/2051209,3620.00%
Honeywell International, Inc.$200,0002.50%1/11/2026209,3230.00%
Freddie Mac Multifamily Structured Pass Through Certificates$200,0002.57%25/7/2026209,3120.00%
Federal National Mortgage Association$185,0115.50%1/11/2034209,2560.00%
Entergy Mississippi LLC$200,0002.85%1/6/2028209,2180.00%
Federal Home Loan Mortgage Corp.$189,7824.50%1/5/2041209,1480.00%
Union Pacific Corp.$200,0003.15%1/3/2024209,0280.00%
Federal National Mortgage Association$189,7524.50%1/7/2050208,9420.00%
Government National Mortgage Association$195,5643.50%15/9/2041208,8790.00%
Toyota Motor Credit Corp.$200,0003.45%20/9/2023208,8310.00%
United Airlines 2019-2 Class AA Pass Through Trust$210,5052.70%1/5/2032208,7860.00%
CMS Energy Corp.$200,0003.00%15/5/2026208,7480.00%
Dominion Energy, Inc.$200,0002.85%15/8/2026208,7360.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016$200,0003.10%15/11/2049208,6760.00%
Federal Home Loan Mortgage Corp.$194,9583.50%1/11/2044208,6440.00%
Dow Chemical Co.$116,0009.40%15/5/2039208,4910.00%
Kimco Realty Corp.$200,0002.80%1/10/2026208,3560.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016$200,0002.87%15/8/2049208,3060.00%
Keysight Technologies, Inc.$200,0003.00%30/10/2029208,2030.00%
AES Corp.$200,0003.30%15/7/2025208,1660.00%
Pfizer, Inc.$175,0004.10%15/9/2038208,1650.00%
Federal Home Loan Mortgage Corp.$188,8674.50%1/7/2040208,1000.00%
Allstate Corp.^$200,0005.75%15/8/2053208,0180.00%
Welltower, Inc.$193,0004.00%1/6/2025207,9970.00%
American Tower Corp.$200,0002.95%15/1/2025207,9750.00%
New York Life Global Funding$200,0002.88%10/4/2024207,9600.00%
Equinix, Inc.$200,0002.90%18/11/2026207,9320.00%
Federal National Mortgage Association^$200,0002.45%25/9/2026207,8650.00%
UnitedHealth Group, Inc.$200,0003.50%15/6/2023207,7730.00%
Federal National Mortgage Association$190,9824.50%1/10/2046207,7710.00%
Union Pacific Corp.$175,0003.95%15/8/2059207,7390.00%
M&T Bank Corp.$200,0003.55%26/7/2023207,6450.00%
Waste Management, Inc.$200,0002.95%1/6/2041207,6400.00%
Federal Home Loan Mortgage Corp.$196,5583.50%1/8/2048207,5500.00%
John Deere Capital Corp.$200,0003.45%7/6/2023207,5130.00%
Dominion Energy, Inc.$200,0003.30%15/4/2041207,4530.00%
Federal National Mortgage Association^$200,0002.37%25/7/2026206,8750.00%
Federal National Mortgage Association^$191,0513.06%25/3/2028206,7040.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Boeing Co.$200,0002.85%30/10/2024206,5670.00%
Walt Disney Co.$150,0005.40%1/10/2043206,5050.00%
BP Capital Markets America, Inc.$200,0003.38%8/2/2061206,4210.00%
Government National Mortgage Association$197,4713.00%20/7/2046206,4030.00%
Campbell Soup Co.$165,0004.80%15/3/2048206,2750.00%
DTE Energy Co.$200,0002.53%1/10/2024206,1760.00%
Aviation Capital Group LLC$200,0003.88%1/5/2023206,0090.00%
Public Service Electric & Gas Co.$200,0003.00%1/3/2051205,9870.00%
Port Authority of New York & New Jersey$150,0004.81%15/10/2065205,8620.00%
Flex Intermediate Holdco LLC$200,0004.32%30/12/2039205,8160.00%
VF Corp.$200,0002.40%23/4/2025205,6320.00%
Federal National Mortgage Association$199,2632.50%1/1/2043205,5730.00%
Air Lease Corp.$200,0003.00%15/9/2023205,3530.00%
Toyota Motor Credit Corp.$200,0002.25%18/10/2023205,0970.00%
Athene Global Funding$200,0002.80%26/5/2023205,0750.00%
Starbucks Corp.$200,0003.10%1/3/2023205,0720.00%
Citibank Credit Card Issuance Trust$200,0003.21%7/12/2024204,9180.00%
MassMutual Global Funding II$200,0002.35%14/1/2027204,9160.00%
Altria Group, Inc.$200,0002.35%6/5/2025204,9010.00%
Gilead Sciences, Inc.$200,0002.50%1/9/2023204,8530.00%
FedEx Corp.$200,0003.25%15/5/2041204,7020.00%
Intel Corp.$195,0002.60%19/5/2026204,6960.00%
Federal Home Loan Mortgage Corp.$195,1853.00%1/5/2031204,6420.00%
Enterprise Products Operating LLC^$200,0005.25%16/8/2077204,5650.00%
Federal National Mortgage Association$190,2094.00%1/8/2031204,4900.00%
Federal National Mortgage Association$178,6776.00%1/3/2034204,3830.00%
AmFam Holdings, Inc.$200,0002.81%11/3/2031204,3520.00%
Government National Mortgage Association$183,7814.50%20/11/2039204,3100.00%
Golden State Tobacco Securitization Corp.$200,0003.00%1/6/2046204,2880.00%
Ventas Canada Finance Ltd.CA($)255,0002.55%15/3/2023204,2580.00%
Union Pacific Corp.$200,0002.38%20/5/2031204,2230.00%
FMC Corp.$170,0004.50%1/10/2049204,1840.00%
Golden State Tobacco Securitization Corp.$200,0003.85%1/6/2050203,9580.00%
Anthem, Inc.$195,0002.88%15/9/2029203,9560.00%
Otis Worldwide Corp.$200,0002.29%5/4/2027203,9290.00%
Golden State Tobacco Securitization Corp.$200,0003.29%1/6/2042203,8770.00%
Pacific Gas & Electric Co.$200,0004.45%15/4/2042203,8620.00%
Laboratory Corp. of America Holdings$200,0002.70%1/6/2031203,8420.00%
Air Products & Chemicals, Inc.$200,0002.80%15/5/2050203,7870.00%
TJX Cos, Inc.$200,0002.50%15/5/2023203,7260.00%
Procter & Gamble Co.$169,0003.50%25/10/2047203,6480.00%
Kohl's Corp.$200,0003.38%1/5/2031203,5900.00%
University of Notre Dame du Lac$175,0003.44%15/2/2045203,5130.00%
Tennessee Valley Authority$125,0005.38%1/4/2056203,4470.00%
3M Co.$200,0002.25%15/3/2023203,3830.00%
Golden State Tobacco Securitization Corp.$200,0003.49%1/6/2036203,3260.00%
Federal Home Loan Mortgage Corp.$193,7183.00%1/3/2033203,3030.00%
Huntsman International LLC$200,0002.95%15/6/2031203,2660.00%
Freddie Mac Multifamily Structured Pass Through Certificates$175,0003.79%25/1/2034203,2520.00%
Altria Group, Inc.$200,0004.25%9/8/2042203,1880.00%
Massachusetts Water Resources Authority$200,0002.82%1/8/2041202,9680.00%
Duke Energy Carolinas LLC$175,0003.95%15/3/2048202,9160.00%
Government National Mortgage Association$192,1623.00%20/6/2043202,8100.00%
Entergy Corp.$200,0002.80%15/6/2030202,7530.00%
CNH Industrial Capital LLC$200,0001.95%2/7/2023202,6130.00%
Kaiser Foundation Hospitals$190,0003.15%1/5/2027202,5490.00%
Emory University$200,0002.14%1/9/2030202,4730.00%
CenterPoint Energy, Inc.$200,0002.65%1/6/2031202,3950.00%
Tampa Electric Co.$200,0002.40%15/3/2031202,2350.00%
Cleveland Electric Illuminating Co.$150,0005.95%15/12/2036202,1060.00%
TJX Cos, Inc.$180,0003.88%15/4/2030202,0710.00%
Ameren Illinois Co.$200,0002.90%15/6/2051202,0300.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc.$200,0002.06%15/12/2026201,9500.00%
Federal Home Loan Mortgage Corp.$191,1123.00%1/12/2042201,9010.00%
Marsh & McLennan Cos, Inc.$200,0002.38%15/12/2031201,8870.00%
Apollo Management Holdings LP$200,0002.65%5/6/2030201,8090.00%
Marriott International, Inc.$200,0002.13%3/10/2022201,7400.00%
Novant Health, Inc.$200,0002.64%1/11/2036201,6570.00%
Air Products & Chemicals, Inc.$200,0002.70%15/5/2040201,6130.00%
Northern States Power Co.$200,0002.25%1/4/2031201,5100.00%
Lincoln National Corp.$200,0004.20%15/3/2022201,5000.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Indiana University Health, Inc. Obligated Group$200,0002.85%1/11/2051201,4650.00%
American Tower Corp.$200,0002.70%15/4/2031201,4580.00%
State of Oregon Department of Transportation$150,0005.83%15/11/2034201,4370.00%
Government National Mortgage Association$189,0933.50%20/5/2032201,4070.00%
University of California$200,0003.07%15/5/2051201,3820.00%
Burlington Northern Santa Fe LLC$200,0002.88%15/6/2052201,3670.00%
Southern California Edison Co.$200,0002.50%1/6/2031201,2530.00%
Athene Holding Ltd.$200,0003.45%15/5/2052201,2460.00%
Athene Global Funding$200,0002.50%24/3/2028201,1850.00%
Federal Home Loan Mortgage Corp.$193,9442.50%1/11/2030201,0910.00%
CBRE Services, Inc.$200,0002.50%1/4/2031201,0850.00%
Energy Transfer LP$175,0005.25%15/4/2029201,0590.00%
Government National Mortgage Association$192,2773.00%20/4/2046200,9740.00%
Philip Morris International, Inc.$200,0001.13%1/5/2023200,9300.00%
National Fuel Gas Co.$200,0002.95%1/3/2031200,9230.00%
Archer-Daniels-Midland Co.$200,0002.70%15/9/2051200,9120.00%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc.$200,0001.23%15/12/2023200,8870.00%
Teledyne FLIR LLC$200,0002.50%1/8/2030200,7790.00%
Baltimore Gas & Electric Co.$200,0002.25%15/6/2031200,7280.00%
Philip Morris International, Inc.$200,0001.50%1/5/2025200,6590.00%
Public Storage$200,0002.25%9/11/2031200,6330.00%
Federal National Mortgage Association$187,3634.50%1/9/2048200,5580.00%
Public Service Co. of New Hampshire$200,0002.20%15/6/2031200,5210.00%
Duke Energy Progress LLC$200,0002.90%15/8/2051200,4960.00%
Republic Services, Inc.$200,0002.30%1/3/2030200,3580.00%
Illumina, Inc.$200,0002.55%23/3/2031200,3120.00%
Dallas Fort Worth International Airport$200,0002.84%1/11/2046200,2940.00%
Golden State Tobacco Securitization Corp.$200,0004.21%1/6/2050200,2740.00%
Pennsylvania State University$200,0002.84%1/9/2050200,2280.00%
Assurant, Inc.$175,0004.90%27/3/2028200,1550.00%
American Water Capital Corp.$200,0002.30%1/6/2031200,1140.00%
Entergy Louisiana LLC$175,0004.00%15/3/2033200,0920.00%
PACCAR Financial Corp.$200,0000.80%8/6/2023199,9810.00%
Public Storage$200,0001.50%9/11/2026199,9630.00%
Lazard Group LLC$175,0004.50%19/9/2028199,9390.00%
Marsh & McLennan Cos, Inc.$200,0002.90%15/12/2051199,9360.00%
Federal National Mortgage Association$185,2294.00%1/5/2046199,8640.00%
Energy Transfer LP$190,0004.25%1/4/2024199,7970.00%
Cedars-Sinai Health System$200,0002.29%15/8/2031199,7790.00%
Golden State Tobacco Securitization Corp.$200,0003.71%1/6/2041199,7580.00%
Valero Energy Corp.$200,0002.15%15/9/2027199,7100.00%
Public Storage$200,0001.95%9/11/2028199,6870.00%
Eastern Energy Gas Holdings LLC$188,0003.60%15/12/2024199,6840.00%
Los Angeles Community College District$200,0002.11%1/8/2032199,5950.00%
Piedmont Natural Gas Co., Inc.$200,0002.50%15/3/2031199,5900.00%
ONE Gas, Inc.$200,0000.85%11/3/2023199,5810.00%
Bain Capital Specialty Finance, Inc.$200,0002.95%10/3/2026199,5410.00%
Valero Energy Corp.$200,0002.80%1/12/2031199,4520.00%
General Motors Financial Co., Inc.$200,0002.40%15/10/2028199,4380.00%
Hormel Foods Corp.$200,0001.70%3/6/2028199,4290.00%
AmerisourceBergen Corp.$175,0004.25%1/3/2045199,4180.00%
Anthem, Inc.$200,0000.45%15/3/2023199,3640.00%
Protective Life Global Funding$200,0000.50%12/4/2023199,3280.00%
Government National Mortgage Association$177,2274.50%15/8/2039199,3060.00%
Golden State Tobacco Securitization Corp.$200,0002.75%1/6/2034199,2430.00%
Equitable Financial Life Global Funding$200,0000.50%6/4/2023199,1140.00%
Illumina, Inc.$200,0000.55%23/3/2023199,0020.00%
Nissan Motor Acceptance Co. LLC$200,0002.75%9/3/2028198,9030.00%
Plains All American Pipeline LP/PAA Finance Corp.$190,0003.60%1/11/2024198,7460.00%
Highmark, Inc.$200,0002.55%10/5/2031198,6300.00%
Freddie Mac Multifamily Structured Pass Through Certificates$200,0001.64%25/1/2030198,5970.00%
Consolidated Edison, Inc.$200,0000.65%1/12/2023198,4810.00%
American Tower Corp.$200,0001.60%15/4/2026198,4590.00%
Brighthouse Financial, Inc.$200,0003.85%22/12/2051198,4380.00%
Ecolab, Inc.$200,0002.13%1/2/2032198,4350.00%
ONE Gas, Inc.$200,0001.10%11/3/2024198,4070.00%
Texas Transportation Commission$200,0002.56%1/4/2042198,3830.00%
Johns Hopkins University$150,0004.08%1/7/2053198,3680.00%
Government National Mortgage Association$185,6473.50%15/2/2042198,2910.00%
Mississippi Power Co.$200,0003.10%30/7/2051198,2860.00%
Los Angeles Community College District$200,0001.81%1/8/2030198,2300.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Citizens Financial Group, Inc.$200,0002.64%30/9/2032198,2180.00%
Government National Mortgage Association$183,0584.00%20/2/2045198,1990.00%
Skyworks Solutions, Inc.$200,0001.80%1/6/2026198,1050.00%
Johnson Controls International plc$183,0003.90%14/2/2026198,0850.00%
Western Union Co.$200,0002.75%15/3/2031198,0720.00%
Government National Mortgage Association$188,7733.00%20/11/2045198,0260.00%
Texas Instruments, Inc.$200,0001.13%15/9/2026198,0030.00%
Dominion Energy, Inc.$200,0001.45%15/4/2026197,9920.00%
Cargill, Inc.$200,0000.40%2/2/2024197,9630.00%
UnitedHealth Group, Inc.$200,0001.15%15/5/2026197,9440.00%
Laboratory Corp. of America Holdings$200,0001.55%1/6/2026197,9250.00%
Fifth Third Bancorp^$200,0001.71%1/11/2027197,7860.00%
Federal National Mortgage Association$181,8665.00%1/9/2048197,7610.00%
International Business Machines Corp.$150,0005.88%29/11/2032197,7390.00%
Federal National Mortgage Association$188,5133.00%1/9/2046197,7280.00%
Lear Corp.$200,0003.55%15/1/2052197,7040.00%
Caterpillar Financial Services Corp.$200,0000.60%13/9/2024197,5660.00%
Alabama Power Co.$185,0003.45%1/10/2049197,5110.00%
Caterpillar Financial Services Corp.$200,0001.15%14/9/2026197,4060.00%
Corning, Inc.$150,0005.45%15/11/2079197,3980.00%
PACCAR Financial Corp.$200,0000.35%2/2/2024197,3960.00%
Equinix, Inc.$200,0001.80%15/7/2027197,3800.00%
Essential Properties LP$200,0002.95%15/7/2031197,3280.00%
Brunswick Corp.$200,0000.85%18/8/2024197,2290.00%
Federal National Mortgage Association$185,8683.50%1/6/2031197,2090.00%
Union Electric Co.$200,0002.15%15/3/2032197,1800.00%
Toyota Motor Credit Corp.$200,0001.13%18/6/2026197,1350.00%
American Tower Corp.$200,0001.30%15/9/2025197,0630.00%
Lear Corp.$200,0002.60%15/1/2032197,0180.00%
Puget Energy, Inc.$200,0002.38%15/6/2028196,9910.00%
Federal Home Loan Mortgage Corp.$189,7123.00%1/3/2050196,9610.00%
Agree LP$200,0002.60%15/6/2033196,8450.00%
Kilroy Realty LP$190,0003.05%15/2/2030196,8390.00%
Yale University$200,0002.40%15/4/2050196,7250.00%
CenterPoint Energy, Inc.$200,0001.45%1/6/2026196,6670.00%
John Deere Capital Corp.$200,0001.05%17/6/2026196,6410.00%
Agree LP$200,0002.00%15/6/2028196,5780.00%
Equinix, Inc.$200,0001.25%15/7/2025196,5770.00%
CyrusOne LP/CyrusOne Finance Corp.$190,0002.90%15/11/2024196,5320.00%
Rockwell Automation, Inc.$200,0002.80%15/8/2061196,4890.00%
Analog Devices, Inc.$180,0003.50%5/12/2026196,4080.00%
Burlington Northern Santa Fe LLC$150,0004.90%1/4/2044196,3830.00%
Benchmark 2018-B6 Mortgage Trust$189,9204.20%10/10/2051196,3490.00%
Wisconsin Electric Power Co.$200,0001.70%15/6/2028196,3490.00%
Western Union Co.$200,0001.35%15/3/2026196,3440.00%
Charles Schwab Corp.$175,0004.00%1/2/2029196,3220.00%
Equinix, Inc.$200,0001.45%15/5/2026196,2810.00%
Welltower, Inc.$175,0004.25%15/4/2028196,2770.00%
Federal National Mortgage Association$190,7032.50%1/10/2046196,1940.00%
MassMutual Global Funding II$200,0001.20%16/7/2026196,1500.00%
Bank of America Corp.^$200,0002.83%24/10/2051196,1120.00%
Eastern Gas Transmission & Storage, Inc.$165,0004.60%15/12/2044196,0430.00%
CNH Industrial Capital LLC$200,0001.45%15/7/2026196,0360.00%
Air Lease Corp.$200,0000.80%18/8/2024196,0230.00%
Stanley Black & Decker, Inc.$150,0005.20%1/9/2040195,9350.00%
Mars, Inc.$175,0003.60%1/4/2034195,9330.00%
First American Financial Corp.$200,0002.40%15/8/2031195,8700.00%
PPG Industries, Inc.$200,0001.20%15/3/2026195,8310.00%
Owl Rock Capital Corp.$200,0002.63%15/1/2027195,7280.00%
Highmark, Inc.$200,0001.45%10/5/2026195,6980.00%
Ochsner LSU Health System of North Louisiana$200,0002.51%15/5/2031195,6650.00%
Duke Energy Progress LLC$200,0002.00%15/8/2031195,5370.00%
Federal National Mortgage Association$173,1305.50%1/11/2033195,5290.00%
Federal Home Loan Mortgage Corp.$182,8723.50%1/1/2046195,3280.00%
Mount Sinai Hospitals Group, Inc.$180,0003.74%1/7/2049195,2680.00%
Government National Mortgage Association$176,2084.50%15/4/2040195,2180.00%
Essex Portfolio LP$200,0001.70%1/3/2028195,1920.00%
Yale University$200,0001.48%15/4/2030195,1600.00%
Rockwell Automation, Inc.$200,0001.75%15/8/2031194,9920.00%
Kimco Realty Corp.$200,0002.25%1/12/2031194,9200.00%
TWDC Enterprises 18 Corp.$165,0004.13%1/12/2041194,9070.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Berry Global, Inc.$200,0001.65%15/1/2027194,8540.00%
Bristol-Myers Squibb Co.$200,0001.13%13/11/2027194,7920.00%
Texas Transportation Commission$200,0002.47%1/10/2044194,7590.00%
Southern Co.$200,0001.75%15/3/2028194,6090.00%
American Tower Corp.$200,0003.10%15/6/2050194,4970.00%
Banc of America Commercial Mortgage Trust 2017$180,0003.57%15/2/2050194,4360.00%
Physicians Realty LP$175,0004.30%15/3/2027194,3280.00%
Global Payments, Inc.$175,0004.80%1/4/2026194,3160.00%
Cargill, Inc.$200,0000.75%2/2/2026194,1600.00%
Clorox Co.$200,0001.80%15/5/2030194,0280.00%
Advocate Health & Hospitals Corp.$175,0003.39%15/10/2049193,9820.00%
Dover Corp.$150,0005.38%1/3/2041193,7750.00%
Colonial Pipeline Co.$165,0004.25%15/4/2048193,7510.00%
Intercontinental Exchange, Inc.$175,0003.75%21/9/2028193,6420.00%
Lear Corp.$175,0004.25%15/5/2029193,4280.00%
Air Lease Corp.$200,0002.10%1/9/2028193,4130.00%
Federal National Mortgage Association$186,6702.50%1/1/2028193,3710.00%
Fifth Third Bancorp$175,0003.95%14/3/2028193,2310.00%
Federal National Mortgage Association$175,4794.50%1/1/2040193,2210.00%
Westlake Chemical Corp.$200,0002.88%15/8/2041193,1860.00%
Johnson Controls International plc/Tyco Fire & Security Finance SCA$200,0002.00%16/9/2031193,1680.00%
Israel Government AID Bond$175,0005.50%26/4/2024193,1270.00%
McCormick & Co., Inc.$200,0000.90%15/2/2026193,0990.00%
Xcel Energy, Inc.$175,0004.00%15/6/2028193,0700.00%
Westlake Chemical Corp.$200,0003.13%15/8/2051193,0100.00%
Abbott Laboratories$200,0001.40%30/6/2030192,9990.00%
Walmart, Inc.GBP100,0005.25%28/9/2035192,9650.00%
Brunswick Corp.$200,0002.40%18/8/2031192,7980.00%
Piedmont Natural Gas Co., Inc.$180,0003.50%1/6/2029192,6620.00%
Wyeth LLC$135,0006.50%1/2/2034192,6290.00%
Corporate Office Properties LP$200,0002.00%15/1/2029192,5580.00%
Target Corp.$175,0003.38%15/4/2029192,5180.00%
County of Miami-Dade FL Aviation Revenue$175,0004.28%1/10/2041192,4820.00%
Westlake Chemical Corp.$200,0003.38%15/8/2061192,3610.00%
Essex Portfolio LP$182,0003.50%1/4/2025192,2550.00%
American International Group, Inc.$150,0004.75%1/4/2048192,2520.00%
Nestle Holdings, Inc.$200,0001.00%15/9/2027192,0890.00%
Federal Home Loan Mortgage Corp.$185,2542.50%1/3/2037192,0500.00%
Government National Mortgage Association$177,3344.00%20/9/2044192,0020.00%
Sales Tax Securitization Corp.$150,0004.79%1/1/2048191,9900.00%
Fidelity National Financial, Inc.$200,0003.20%17/9/2051191,9270.00%
Federal Home Loan Mortgage Corp.$182,9423.00%1/6/2029191,8750.00%
Avnet, Inc.$185,0004.88%1/12/2022191,5750.00%
New York Life Insurance Co.$145,0005.88%15/5/2033191,5190.00%
Michigan Finance Authority$175,0003.38%1/12/2040191,4650.00%
FedEx Corp.$150,0004.95%17/10/2048191,3400.00%
Cargill, Inc.$145,0004.76%23/11/2045191,2780.00%
Cargill, Inc.$200,0001.70%2/2/2031191,2050.00%
Federal National Mortgage Association$170,0525.00%1/1/2039191,1640.00%
Devon Energy Corp.$135,0007.88%30/9/2031190,9580.00%
Fortive Corp.$180,0003.15%15/6/2026190,8940.00%
Ventas Realty LP$175,0003.85%1/4/2027190,7600.00%
Government National Mortgage Association$171,4054.50%20/1/2040190,5510.00%
UBS Commercial Mortgage Trust 2018$175,0003.72%15/2/2051190,2710.00%
Northern States Power Co.$175,0003.40%15/8/2042189,9420.00%
Valero Energy Corp.$160,0004.90%15/3/2045189,8990.00%
Federal National Mortgage Association$180,3033.50%1/11/2025189,8310.00%
Pernod Ricard International Finance LLC$200,0001.25%1/4/2028189,7880.00%
Federal Home Loan Mortgage Corp.$175,4434.50%1/3/2048189,7760.00%
SVB Financial Group$200,0001.80%2/2/2031189,5260.00%
Aon plc$175,0003.88%15/12/2025189,3680.00%
Federal National Mortgage Association$177,6483.50%1/3/2037189,2980.00%
Consumers Energy Co.$150,0004.35%15/4/2049189,2250.00%
Prologis LP$150,0004.38%15/9/2048189,1590.00%
Devon Energy Corp.$175,0005.25%15/9/2024189,1330.00%
CMS Energy Corp.$150,0004.88%1/3/2044188,8390.00%
Government National Mortgage Association$174,8874.00%20/7/2045188,6520.00%
General Motors Financial Co., Inc.$175,0004.35%9/4/2025188,5470.00%
Norfolk Southern Corp.$150,0004.65%15/1/2046188,4610.00%
Waste Management, Inc.$200,0001.50%15/3/2031188,3210.00%
Federal National Mortgage Association$181,1692.50%1/5/2032188,3020.00%


元本利率償還日公正価格
(米ドル)		純資産総額
比率
Dominion Energy, Inc.$150,0004.60%15/3/2049188,2600.00%
Rockwell Automation, Inc.$150,0004.20%1/3/2049188,1540.00%
AvalonBay Communities, Inc.$175,0003.35%15/5/2027188,0650.00%
Estee Lauder Cos, Inc.$150,0004.38%15/6/2045188,0460.00%
Children's Health System of Texas$200,0002.51%15/8/2050188,0420.00%
Mars, Inc.$150,0004.13%1/4/2054187,9830.00%
Federal Home Loan Mortgage Corp.$165,0615.50%1/1/2040187,8600.00%
Federal National Mortgage Association$172,6804.00%1/7/2044187,7970.00%
Federal National Mortgage Association^$175,0002.90%25/1/2028187,7960.00%
Federal National Mortgage Association$180,0113.00%1/9/2047187,7410.00%
Federal Home Loan Mortgage Corp.$179,3103.00%1/4/2035187,6960.00%
Raytheon Technologies Corp.$133,0006.13%15/7/2038187,6720.00%
IHC Health Services, Inc.$150,0004.13%15/5/2048187,5300.00%
GATX Corp.$175,0003.50%15/3/2028187,4660.00%
Manufacturers & Traders Trust Co.$179,0002.90%6/2/2025187,0560.00%
KLA Corp.$175,0003.30%1/3/2050187,0370.00%
Government National Mortgage Association$178,5053.00%15/3/2045187,0270.00%
Federal Home Loan Mortgage Corp.$182,2532.00%1/1/2032186,8410.00%
Martin Marietta Materials, Inc.$175,0004.25%2/7/2024186,6870.00%
Dominion Energy, Inc.^$175,0005.75%1/10/2054186,6390.00%
General Motors Financial Co., Inc.$175,0003.60%21/6/2030186,5860.00%
Motorola Solutions, Inc.$165,0004.60%23/2/2028186,4640.00%
Federal National Mortgage Association$182,6182.50%1/11/2049186,4470.00%
Federal National Mortgage Association$179,6533.00%1/6/2040186,4220.00%
American Municipal Power, Inc.$100,0008.08%15/2/2050186,3360.00%
Federal National Mortgage Association$174,7583.50%1/5/2046186,2300.00%
Federal Home Loan Mortgage Corp.$171,1214.00%1/6/2044186,1770.00%
Nasdaq, Inc.$200,0001.65%15/1/2031186,1490.00%
Duke Energy Progress LLC$200,0002.50%15/8/2050186,0710.00%
Government National Mortgage Association$173,1644.50%20/12/2047185,8910.00%
CSAIL 2015-C3 Commercial Mortgage Trust$175,0003.72%15/8/2048185,8630.00%
Simon Property Group LP$175,0003.30%15/1/2026185,7030.00%
American Airlines 2019-1 Class AA Pass Through Trust$183,7433.15%15/2/2032185,5860.00%
Precision Castparts Corp.$150,0004.38%15/6/2045185,5670.00%
Whirlpool Corp.$150,0004.60%15/5/2050185,5280.00%
HCA, Inc.$150,0005.13%15/6/2039185,5120.00%
University of Virginia$200,0002.26%1/9/2050185,4840.00%
District of Columbia Water & Sewer Authority$125,0004.81%1/10/2114185,3480.00%
Government National Mortgage Association$167,9204.50%20/5/2045185,2670.00%
FMC Corp.$175,0003.20%1/10/2026185,2120.00%
AT&T, Inc.$175,0004.05%15/12/2023185,1410.00%
Nasdaq, Inc.$200,0002.50%21/12/2040185,1280.00%
Sabal Trail Transmission LLC$155,0004.68%1/5/2038184,8520.00%
Snap-on, Inc.$175,0003.10%1/5/2050184,5900.00%
Crane Co.$175,0004.45%15/12/2023184,5420.00%
Pfizer, Inc.$150,0004.30%15/6/2043184,4790.00%
Children's Hospital Corp.$150,0004.12%1/1/2047184,4470.00%
Johnson & Johnson$150,0004.38%5/12/2033184,3800.00%
Government National Mortgage Association$169,4014.00%15/1/2041184,3520.00%
Spectra Energy Partners LP$160,0004.50%15/3/2045184,3400.00%
Government National Mortgage Association$165,6705.00%15/3/2039184,2290.00%
Federal Home Loan Mortgage Corp.$167,2264.50%1/11/2039184,1950.00%
Federal Home Loan Mortgage Corp.$179,2962.00%1/12/2031183,8760.00%
Kinder Morgan Energy Partners LP$150,0005.40%1/9/2044183,8490.00%
Mylan, Inc.$175,0004.20%29/11/2023183,5270.00%
Conoco Funding Co.$130,0007.25%15/10/2031183,5110.00%
Aircastle Ltd.$175,0004.40%25/9/2023183,3210.00%
Boston Properties LP$175,0003.20%15/1/2025183,3140.00%
Federal National Mortgage Association$172,1653.50%1/7/2034183,2650.00%
Trane Technologies Global Holding Co., Ltd.$175,0004.25%15/6/2023183,1710.00%
Realty Income Corp.$165,0004.63%1/11/2025183,0200.00%
JetBlue 2019-1 Class AA Pass Through Trust$182,9302.75%15/5/2032182,8170.00%
Athene Global Funding$175,0002.95%12/11/2026182,7830.00%
Sabal Trail Transmission LLC$150,0004.83%1/5/2048182,6310.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016$177,4053.27%15/1/2049182,6160.00%
Johnson Controls International plc$150,0004.50%15/2/2047182,5460.00%
Florida Power & Light Co.$150,0003.99%1/3/2049182,4300.00%
IDEX Corp.$175,0003.00%1/5/2030182,2130.00%
Travelers Cos, Inc.$150,0004.05%7/3/2048182,2070.00%
Government National Mortgage Association$164,4514.50%15/3/2040182,1920.00%
Transcontinental Gas Pipe Line Co. LLC$150,0004.60%15/3/2048182,1540.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
San Diego Gas & Electric Co.$150,0004.50%15/8/2040182,1290.00%
Mars, Inc.$175,0002.70%1/4/2025182,0240.00%
Intercontinental Exchange, Inc.$175,0003.45%21/9/2023181,9840.00%
Equifax, Inc.$175,0003.95%15/6/2023181,9680.00%
ONEOK, Inc.$150,0005.20%15/7/2048181,7960.00%
Government National Mortgage Association$171,7783.50%15/4/2048181,7680.00%
Northern States Power Co.$125,0006.20%1/7/2037181,4930.00%
Government National Mortgage Association$171,8573.00%20/8/2044181,3800.00%
Roper Technologies, Inc.$175,0002.95%15/9/2029181,2860.00%
ManpowerGroup, Inc.EUR150,0001.75%22/6/2026181,1430.00%
FMC Corp.$170,0003.45%1/10/2029181,1130.00%
Federal National Mortgage Association$172,9063.00%1/12/2048181,0240.00%
Government National Mortgage Association$162,7844.50%20/5/2041180,8850.00%
Duke Energy Ohio, Inc.$150,0004.30%1/2/2049180,7310.00%
Connecticut Light & Power Co.$150,0004.15%1/6/2045180,6860.00%
Government National Mortgage Association$159,7065.00%20/9/2041180,6170.00%
Trustees of Princeton University$125,0005.70%1/3/2039180,3970.00%
Crown Castle International Corp.$175,0003.15%15/7/2023180,3140.00%
Ryder System, Inc.$175,0002.50%1/9/2024180,1540.00%
Federal National Mortgage Association$167,5544.00%1/10/2030180,0740.00%
Federal National Mortgage Association$170,2033.50%1/3/2038180,0690.00%
Federal National Mortgage Association$160,4295.00%1/7/2040180,0320.00%
American Water Capital Corp.$150,0004.30%1/12/2042179,9490.00%
AmerisourceBergen Corp.$175,0002.80%15/5/2030179,9220.00%
Roper Technologies, Inc.$175,0002.35%15/9/2024179,7260.00%
Corning, Inc.$150,0004.38%15/11/2057179,5960.00%
Travelers Cos, Inc.$125,0006.25%15/6/2037179,2950.00%
Evergy Kansas Central, Inc.$150,0004.25%1/12/2045179,1610.00%
Host Hotels & Resorts LP$175,0003.38%15/12/2029179,0040.00%
ViacomCBS, Inc.$125,0006.88%30/4/2036178,9900.00%
Booking Holdings, Inc.$175,0002.75%15/3/2023178,8210.00%
Federal National Mortgage Association$159,3905.00%1/7/2041178,7990.00%
United Parcel Service, Inc.$175,0002.50%1/4/2023178,6250.00%
Virginia Electric & Power Co.$175,0002.75%15/3/2023178,3520.00%
California State University$175,0002.98%1/11/2051178,0280.00%
Government National Mortgage Association$168,0123.50%20/7/2044177,8570.00%
General Dynamics Corp.$175,0001.88%15/8/2023177,8070.00%
Federal Home Loan Mortgage Corp.$163,2384.00%1/10/2044177,6000.00%
DTE Electric Co.$175,0002.95%1/3/2050177,5840.00%
Government National Mortgage Association$165,4993.50%20/3/2042177,5770.00%
Brooklyn Union Gas Co.$150,0004.49%4/3/2049177,5210.00%
Federal National Mortgage Association$168,1623.50%1/6/2048177,5150.00%
United Airlines 2019-1 Class AA Pass Through Trust$163,8914.15%25/8/2031177,5090.00%
Government National Mortgage Association$163,1094.00%15/4/2043177,5040.00%
American Honda Finance Corp.$175,0002.05%10/1/2023177,4920.00%
Discovery Communications LLC$150,0004.88%1/4/2043177,4900.00%
Sysco Corp.$175,0003.30%15/2/2050177,4810.00%
Federal National Mortgage Association$166,5884.00%1/9/2049177,4360.00%
Grand Parkway Transportation Corp.$175,0003.24%1/10/2052177,3000.00%
Intel Corp.$170,0002.88%11/5/2024176,9500.00%
Federal National Mortgage Association$169,0513.00%1/4/2027176,8810.00%
Federal National Mortgage Association$168,6263.00%1/4/2047176,5220.00%
Wisconsin Power & Light Co.$155,0003.65%1/4/2050176,4010.00%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue$100,0007.46%1/10/2046176,3900.00%
Philip Morris International, Inc.$125,0006.38%16/5/2038176,1450.00%
MidAmerican Energy Co.$150,0003.95%1/8/2047176,0380.00%
Government National Mortgage Association$161,4464.00%20/4/2042175,9900.00%
Ohio Power Co.$150,0004.15%1/4/2048175,8510.00%
Allstate Corp.$150,0003.85%10/8/2049175,6630.00%
Arizona Public Service Co.$150,0004.50%1/4/2042175,5370.00%
Government National Mortgage Association$157,7954.50%20/2/2039175,4210.00%
Leidos, Inc.$165,0003.63%15/5/2025175,1720.00%
Alexandria Real Estate Equities, Inc.$150,0004.00%1/2/2050174,8180.00%
Florida Power & Light Co.$130,0005.65%1/2/2037174,6030.00%
Federal Home Loan Mortgage Corp.$165,6813.50%1/11/2025174,4920.00%
Markel Corp.$150,0004.15%17/9/2050174,4570.00%
Air Lease Corp.$170,0003.25%1/10/2029174,4270.00%
Adobe, Inc.$170,0001.90%1/2/2025174,1600.00%
Verizon Communications, Inc.$183,0001.68%30/10/2030174,0530.00%
Federal Home Loan Mortgage Corp.$162,8953.50%1/9/2045173,9900.00%
Government National Mortgage Association$156,9184.50%15/3/2041173,8460.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
MetLife, Inc.$125,0006.38%15/6/2034173,8110.00%
Mastercard, Inc.$150,0003.65%1/6/2049173,7400.00%
International Flavors & Fragrances, Inc.$148,0004.38%1/6/2047173,6240.00%
DTE Energy Co.$164,0003.40%15/6/2029173,5830.00%
Charter Communications Operating LLC/Charter Communications Operating Capital$175,0002.80%1/4/2031173,5140.00%
Federal Home Loan Mortgage Corp.$162,0783.50%1/7/2044173,4570.00%
Freddie Mac Multifamily Structured Pass Through Certificates$172,1761.71%25/7/2028173,3650.00%
Xylem, Inc.$175,0002.25%30/1/2031173,2910.00%
ERAC USA Finance LLC$125,0006.70%1/6/2034173,2590.00%
Massachusetts School Building Authority$125,0005.72%15/8/2039173,2100.00%
Federal National Mortgage Association$164,3853.00%1/8/2042173,1860.00%
New Jersey Transportation Trust Fund Authority$155,0004.13%15/6/2042173,0360.00%
Tennessee Gas Pipeline Co. LLC$170,0002.90%1/3/2030172,9700.00%
Equifax, Inc.$165,0003.10%15/5/2030172,9320.00%
Oncor Electric Delivery Co. LLC$150,0003.70%15/5/2050172,7550.00%
Government National Mortgage Association$158,2314.00%20/10/2040172,6820.00%
Freddie Mac Multifamily Structured Pass Through Certificates$160,0003.12%25/6/2027172,6140.00%
Eaton Corp.$150,0004.00%2/11/2032172,5810.00%
Connecticut Light & Power Co.$170,0002.50%15/1/2023172,4790.00%
Cleveland Electric Illuminating Co.$150,0004.55%15/11/2030172,4380.00%
Wells Fargo & Co.GBP100,0004.63%2/11/2035172,3530.00%
Consumers Energy Co.$150,0003.95%15/5/2043172,2860.00%
Air Lease Corp.$170,0002.25%15/1/2023172,1610.00%
Abbott Laboratories$125,0005.30%27/5/2040172,0360.00%
Adobe, Inc.$170,0001.70%1/2/2023171,9150.00%
Los Angeles Department of Water & Power Power System Revenue$100,0006.60%1/7/2050171,8960.00%
Federal National Mortgage Association$163,8043.00%1/10/2030171,7580.00%
Edison International$150,0005.75%15/6/2027171,5570.00%
Dominion Energy South Carolina, Inc.$140,0004.60%15/6/2043171,2190.00%
Public Service Co. of Colorado$175,0001.90%15/1/2031171,0160.00%
Government National Mortgage Association$151,1825.00%20/11/2041171,0100.00%
Cox Communications, Inc.$164,0003.15%15/8/2024170,9160.00%
Federal National Mortgage Association$150,3886.00%1/12/2032170,8660.00%
Ingredion, Inc.$150,0003.90%1/6/2050170,8560.00%
Equifax, Inc.$165,0002.60%15/12/2025170,8430.00%
Federal Home Loan Mortgage Corp.$157,6174.50%1/8/2030170,8080.00%
Freddie Mac Multifamily Structured Pass Through Certificates$164,8402.91%25/4/2024170,7020.00%
Federal National Mortgage Association$160,0343.50%1/9/2033170,6740.00%
Plains All American Pipeline LP/PAA Finance Corp.$160,0004.70%15/6/2044170,6570.00%
Sysco Corp.$170,0002.40%15/2/2030170,5500.00%
Government National Mortgage Association$150,7315.00%20/10/2039170,5410.00%
Federal Home Loan Mortgage Corp.$158,6643.50%1/3/2042170,5190.00%
Federal National Mortgage Association$148,3976.00%1/8/2034170,4640.00%
Globe Life, Inc.$150,0004.55%15/9/2028170,4640.00%
Eastman Chemical Co.$150,0004.50%1/12/2028170,3960.00%
Athene Global Funding$165,0002.75%25/6/2024170,2440.00%
Public Service Electric & Gas Co.$200,0002.05%1/8/2050170,2070.00%
Federal National Mortgage Association$164,0742.50%1/12/2036170,0420.00%
Government National Mortgage Association$150,1835.00%20/7/2039169,9210.00%
Federal Home Loan Mortgage Corp.$154,1774.50%1/5/2039169,8910.00%
Constellation Brands, Inc.$150,0004.10%15/2/2048169,8880.00%
Federal National Mortgage Association$152,6225.00%1/8/2033169,8590.00%
Kellogg Co.$150,0004.30%15/5/2028169,6810.00%
Federal National Mortgage Association$154,0894.50%1/2/2040169,6680.00%
Government National Mortgage Association$160,4584.50%20/2/2049169,6380.00%
Federal National Mortgage Association$154,6374.50%1/3/2034169,6210.00%
Packaging Corp. of America$145,0004.05%15/12/2049169,5180.00%
Freddie Mac Multifamily Structured Pass Through Certificates$150,0003.85%25/6/2028169,4470.00%
BANK 2018^$150,0004.26%15/5/2061169,2540.00%
Interstate Power & Light Co.$150,0003.70%15/9/2046169,2070.00%
Commonwealth Financing Authority$165,0002.99%1/6/2042169,1110.00%
PacifiCorp$125,0006.10%1/8/2036169,1110.00%
Oshkosh Corp.$150,0004.60%15/5/2028169,0930.00%
National Retail Properties, Inc.$150,0004.30%15/10/2028169,0830.00%
Emerson Electric Co.$175,0002.75%15/10/2050168,8970.00%
AEP Texas, Inc.$165,0003.45%15/1/2050168,7830.00%
Freddie Mac Multifamily Structured Pass Through Certificates$175,0001.86%25/10/2035168,6770.00%
Coterra Energy, Inc.$150,0004.38%15/3/2029168,5730.00%
KLA Corp.$125,0005.00%15/3/2049168,4940.00%
Commonwealth Financing Authority$150,0003.86%1/6/2038168,4630.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Lam Research Corp.$150,0004.00%15/3/2029168,2340.00%
Federal Home Loan Mortgage Corp.$162,2602.50%1/9/2032168,1820.00%
Federal Home Loan Mortgage Corp.$156,4824.00%1/5/2048167,8300.00%
Government National Mortgage Association$151,3844.50%20/6/2045167,7430.00%
Southern California Edison Co.$150,0004.20%1/3/2029167,5180.00%
Benchmark 2018-B4 Mortgage Trust^$150,0004.31%15/7/2051167,4480.00%
Public Service Co. of Colorado$140,0004.05%15/9/2049167,4200.00%
FedEx Corp.$150,0003.90%1/2/2035167,2240.00%
Plains All American Pipeline LP/PAA Finance Corp.$150,0005.15%1/6/2042167,0450.00%
CenterPoint Energy Houston Electric LLC$150,0003.55%1/8/2042167,0300.00%
Government National Mortgage Association$153,0434.00%20/3/2041166,9750.00%
Oglethorpe Power Corp.$125,0005.95%1/11/2039166,8660.00%
Dollar General Corp.$150,0004.13%1/5/2028166,8520.00%
Emerson Electric Co.$125,0005.25%15/11/2039166,7230.00%
Chevron USA, Inc.$150,0003.85%15/1/2028166,6600.00%
Magellan Midstream Partners LP$150,0004.25%15/9/2046166,5870.00%
Federal National Mortgage Association$155,8833.50%1/11/2037166,1050.00%
Government National Mortgage Association$152,2014.00%20/10/2041166,0570.00%
Federal National Mortgage Association$150,2684.50%1/8/2047165,5430.00%
MidAmerican Energy Co.$150,0003.65%15/4/2029165,3230.00%
General Motors Financial Co., Inc.$150,0004.35%17/1/2027165,2190.00%
Constellation Brands, Inc.$150,0004.40%15/11/2025165,1280.00%
Federal Home Loan Mortgage Corp.$159,6032.50%1/1/2036165,1240.00%
KKR Group Finance Co. VI LLC$150,0003.75%1/7/2029165,1080.00%
Government National Mortgage Association$148,8134.50%15/9/2047165,0490.00%
Benchmark 2018-B2 Mortgage Trust^$150,0004.08%15/2/2051164,8330.00%
Duke Energy Ohio, Inc.$150,0003.70%15/6/2046164,8020.00%
Bank of America Corp.^CA($)200,0003.41%20/9/2025164,7440.00%
Freddie Mac Multifamily Structured Pass Through Certificates$150,0003.35%25/1/2028164,7420.00%
PartnerRe Finance B LLC$150,0003.70%2/7/2029164,7130.00%
SSM Health Care Corp.$150,0003.82%1/6/2027164,6500.00%
Rockwell Automation, Inc.$150,0003.50%1/3/2029164,6150.00%
Reinsurance Group of America, Inc.$150,0003.90%15/5/2029164,6000.00%
CenterPoint Energy Resources Corp.$150,0004.00%1/4/2028164,5510.00%
Chicago O'Hare International Airport$110,0006.40%1/1/2040164,5020.00%
Government National Mortgage Association$154,2515.00%20/9/2048164,4550.00%
Avnet, Inc.$150,0004.63%15/4/2026164,4420.00%
Constellation Brands, Inc.$125,0005.25%15/11/2048164,0290.00%
Humana, Inc.$150,0003.95%15/3/2027164,0240.00%
Avangrid, Inc.$150,0003.80%1/6/2029163,9750.00%
Welltower, Inc.$125,0004.95%1/9/2048163,6510.00%
AXIS Specialty Finance plc$150,0004.00%6/12/2027163,4220.00%
Nasdaq, Inc.$150,0003.85%30/6/2026163,3900.00%
UnitedHealth Group, Inc.$150,0003.70%15/12/2025163,3890.00%
Government National Mortgage Association$146,8414.50%20/10/2040163,2840.00%
Kilroy Realty LP$150,0004.38%1/10/2025163,2730.00%
Stryker Corp.$150,0003.65%7/3/2028163,1130.00%
Duke Energy Ohio, Inc.$150,0003.65%1/2/2029163,1030.00%
CRH America, Inc.$125,0005.13%18/5/2045162,8980.00%
BANK 2017$150,0003.54%15/11/2054162,7990.00%
Federal National Mortgage Association$152,7243.50%1/3/2047162,7490.00%
Cboe Global Markets, Inc.$150,0003.65%12/1/2027162,6740.00%
Phillips 66$150,0003.90%15/3/2028162,6120.00%
Wells Fargo Commercial Mortgage Trust 2017$150,0003.58%15/10/2050162,3810.00%
BANK 2017$150,0003.49%15/11/2050162,3410.00%
HollyFrontier Corp.$150,0004.50%1/10/2030162,1830.00%
UBS Commercial Mortgage Trust 2017$150,0003.68%15/12/2050162,1600.00%
Enable Midstream Partners LP$150,0004.40%15/3/2027162,1090.00%
Brooklyn Union Gas Co.$150,0003.87%4/3/2029162,0840.00%
Realty Income Corp.$150,0003.25%15/6/2029161,9800.00%
AvalonBay Communities, Inc.$150,0003.30%1/6/2029161,9690.00%
Constellation Brands, Inc.$150,0003.60%15/2/2028161,9420.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.$155,0004.13%1/8/2023161,7260.00%
Government National Mortgage Association$150,7353.50%20/1/2042161,6980.00%
Lowe's Cos, Inc.$150,0003.50%1/4/2051161,6250.00%
Freddie Mac Multifamily Structured Pass Through Certificates$160,0001.87%25/3/2053161,4790.00%
Federal National Mortgage Association$151,6103.50%1/1/2032161,3770.00%
UBS Commercial Mortgage Trust 2017$150,0003.56%15/10/2050161,3270.00%
San Diego Gas & Electric Co.$135,0004.15%15/5/2048161,2720.00%
Ohio Power Co.$140,0004.00%1/6/2049161,1890.00%
CSAIL 2017-CX10 Commercial Mortgage Trust^$150,0003.46%15/11/2050161,1440.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Southern California Edison Co.$130,0005.35%15/7/2035161,1410.00%
Amgen, Inc.GBP100,0005.50%7/12/2026161,1080.00%
Federal National Mortgage Association$153,7183.00%1/3/2031161,1080.00%
CSX Corp.$150,0003.25%1/6/2027160,9700.00%
UBS Commercial Mortgage Trust 2017$150,0003.49%15/8/2050160,8940.00%
Sysco Corp.$150,0003.75%1/10/2025160,8310.00%
Aircastle Ltd.$150,0004.25%15/6/2026160,8270.00%
John Deere Capital Corp.$150,0003.40%11/9/2025160,8120.00%
Vistra Operations Co. LLC$150,0004.30%15/7/2029160,7370.00%
Entergy Arkansas LLC$150,0003.50%1/4/2026160,7330.00%
Johnson & Johnson$125,0004.50%1/9/2040160,6470.00%
Martin Marietta Materials, Inc.$150,0003.45%1/6/2027160,5820.00%
AvalonBay Communities, Inc.$150,0003.20%15/1/2028160,5750.00%
Truist Bank$150,0003.63%16/9/2025160,5230.00%
Government National Mortgage Association$147,6054.00%20/11/2043160,5220.00%
Prologis LP$155,0003.00%15/4/2050160,4870.00%
Moody's Corp.$150,0004.88%15/2/2024160,4680.00%
Eaton Corp.$150,0003.10%15/9/2027160,3810.00%
UnitedHealth Group, Inc.$150,0002.95%15/10/2027160,3520.00%
General Motors Co.$135,0005.00%1/4/2035160,3310.00%
NiSource, Inc.$155,0002.95%1/9/2029160,1840.00%
Government National Mortgage Association$146,7414.00%20/6/2042159,9600.00%
Stanley Black & Decker, Inc.$150,0003.40%1/3/2026159,9470.00%
ViacomCBS, Inc.$150,0003.38%15/2/2028159,8920.00%
JM Smucker Co.$150,0003.50%15/3/2025159,8740.00%
Government National Mortgage Association$146,4664.00%20/9/2041159,8000.00%
Lear Corp.$150,0003.50%30/5/2030159,7120.00%
Federal National Mortgage Association$144,9814.50%1/11/2040159,6950.00%
Camden Property Trust$150,0003.15%1/7/2029159,6410.00%
Washington Gas Light Co.$140,0003.80%15/9/2046159,6080.00%
Oklahoma Gas & Electric Co.$150,0003.25%1/4/2030159,6010.00%
Harley-Davidson, Inc.$150,0004.63%28/7/2045159,5980.00%
Nasdaq, Inc.$150,0004.25%1/6/2024159,5660.00%
SVB Financial Group$151,0003.50%29/1/2025159,5040.00%
Booking Holdings, Inc.$150,0003.65%15/3/2025159,5030.00%
Bunge Ltd. Finance Corp.$150,0004.35%15/3/2024159,4730.00%
Piedmont Natural Gas Co., Inc.$150,0003.64%1/11/2046159,2650.00%
Hershey Co.$150,0003.20%21/8/2025159,2150.00%
Allegion US Holding Co., Inc.$150,0003.55%1/10/2027159,0380.00%
ERP Operating LP$150,0003.00%1/7/2029158,9570.00%
Duke Energy Carolinas LLC$150,0002.95%1/12/2026158,9390.00%
Owens Corning$150,0003.40%15/8/2026158,8220.00%
Appalachian Power Co.$150,0003.40%1/6/2025158,7620.00%
Welltower, Inc.$150,0004.50%15/1/2024158,7060.00%
Government National Mortgage Association$147,6395.00%20/5/2048158,6020.00%
AbbVie, Inc.$150,0003.85%15/6/2024158,5900.00%
Puget Sound Energy, Inc.$115,0006.27%15/3/2037158,5640.00%
Sempra Energy$150,0003.25%15/6/2027158,5420.00%
Entergy Texas, Inc.$135,0004.50%30/3/2039158,5270.00%
Mass General Brigham, Inc.$150,0003.19%1/7/2049158,5270.00%
Welltower, Inc.GBP100,0004.80%20/11/2028158,4200.00%
Metropolitan Life Global Funding I$150,0002.95%9/4/2030158,2320.00%
Federal Home Loan Mortgage Corp.$148,8694.00%1/6/2050158,2190.00%
South Carolina Public Service Authority$100,0006.45%1/1/2050158,2150.00%
Delmarva Power & Light Co.$135,0004.15%15/5/2045158,2140.00%
John Deere Capital Corp.$150,0002.80%18/7/2029158,1770.00%
Westlake Chemical Corp.$125,0005.00%15/8/2046158,1640.00%
Regional Transportation District Sales Tax Revenue$100,0005.84%1/11/2050158,1380.00%
FS KKR Capital Corp.$150,0004.63%15/7/2024158,1340.00%
Public Service Electric & Gas Co.$135,0003.85%1/5/2049158,0970.00%
American Water Capital Corp.$150,0003.85%1/3/2024158,0240.00%
ConocoPhillips Co.$150,0003.35%15/11/2024157,9810.00%
UnitedHealth Group, Inc.$150,0003.50%15/2/2024157,9580.00%
GS Mortgage Securities Trust 2015$150,0003.38%10/5/2050157,8730.00%
BANK 2017$150,0003.28%15/11/2054157,8700.00%
Federal Home Loan Mortgage Corp.$140,0545.50%1/6/2049157,8080.00%
Federal National Mortgage Association$156,0302.00%1/11/2040157,7710.00%
Colgate-Palmolive Co.$150,0003.25%15/3/2024157,7470.00%
AutoZone, Inc.$150,0003.25%15/4/2025157,7010.00%
Target Corp.$100,0007.00%15/1/2038157,6010.00%
Bank of America Corp.^CA($)190,0003.52%24/3/2026157,5130.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Freddie Mac Multifamily Structured Pass Through Certificates$150,0002.75%25/1/2026157,4840.00%
Kilroy Realty LP$150,0003.45%15/12/2024157,4120.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.$150,0003.45%1/7/2024157,2800.00%
Southwest Airlines Co.$150,0003.00%15/11/2026157,2790.00%
Bon Secours Mercy Health, Inc.$145,0003.46%1/6/2030157,2750.00%
IHS Markit Ltd.$150,0003.63%1/5/2024157,2510.00%
CCRE11 Commercial Mortgage Trust 2013$150,0004.26%10/8/2050157,1370.00%
Fortune Brands Home & Security, Inc.$150,0004.00%21/9/2023157,1000.00%
Southern California Edison Co.$125,0005.50%15/3/2040157,1000.00%
Marriott International, Inc.$150,0003.60%15/4/2024157,0910.00%
DC1 Commercial Mortgage Trust 2015$150,0003.35%10/2/2048157,0540.00%
Bristol-Myers Squibb Co.$125,0004.50%1/3/2044157,0340.00%
Berkshire Hathaway Energy Co.$150,0003.75%15/11/2023156,9390.00%
3M Co.$150,0003.25%14/2/2024156,8770.00%
Stryker Corp.$150,0003.38%15/5/2024156,8750.00%
Southwestern Public Service Co.$150,0003.15%1/5/2050156,7650.00%
Cleco Corporate Holdings LLC$130,0004.97%1/5/2046156,7150.00%
Celanese US Holdings LLC$150,0003.50%8/5/2024156,7110.00%
ViacomCBS, Inc.$125,0005.50%15/5/2033156,6970.00%
Southern California Edison Co.$125,0005.63%1/2/2036156,6930.00%
New York State Thruway Authority$150,0002.90%1/1/2035156,6810.00%
Voya Financial, Inc.$125,0004.80%15/6/2046156,6800.00%
Trinity Health Corp.$130,0004.13%1/12/2045156,6090.00%
Freddie Mac Multifamily Structured Pass Through Certificates$150,0002.85%25/1/2026156,5350.00%
Arizona Public Service Co.$150,0003.15%15/5/2025156,4620.00%
Bank of New York Mellon Corp.$150,0003.45%11/8/2023156,4190.00%
Cummins, Inc.$150,0003.65%1/10/2023156,3690.00%
Transatlantic Holdings, Inc.$100,0008.00%30/11/2039156,2790.00%
Boston Properties LP$150,0002.75%1/10/2026156,2050.00%
Government National Mortgage Association$140,1545.00%15/4/2039156,1560.00%
Protective Life Global Funding$150,0003.10%15/4/2024156,1500.00%
Amcor Flexibles North America, Inc.$150,0003.10%15/9/2026156,0380.00%
ViacomCBS, Inc.$144,0003.70%1/6/2028155,9830.00%
GS Mortgage Securities Trust 2016$150,0002.85%10/10/2049155,9240.00%
PacifiCorp$135,0004.13%15/1/2049155,8910.00%
Steel Dynamics, Inc.$150,0002.80%15/12/2024155,7020.00%
Healthcare Trust of America Holdings LP$150,0003.10%15/2/2030155,6250.00%
Hartford Financial Services Group, Inc.$150,0002.80%19/8/2029155,4890.00%
Government National Mortgage Association$140,3304.50%15/7/2040155,4680.00%
Constellation Brands, Inc.$130,0004.50%9/5/2047155,2970.00%
Federal National Mortgage Association^$149,4792.42%25/10/2026155,2350.00%
Equifax, Inc.$150,0002.60%1/12/2024155,2290.00%
John Deere Capital Corp.$150,0002.60%7/3/2024155,2150.00%
CD 2017-CD3 Mortgage Trust$144,0003.63%10/2/2050155,1210.00%
Massachusetts School Building Authority$150,0002.95%15/5/2043155,1070.00%
Hershey Co.$150,0003.38%15/5/2023155,0920.00%
Consumers Energy Co.$150,0003.38%15/8/2023155,0360.00%
Simon Property Group LP$105,0006.75%1/2/2040154,9810.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.$150,0004.25%17/1/2023154,9760.00%
CommonSpirit Health$150,0002.76%1/10/2024154,9130.00%
Consolidated Edison Co. of New York, Inc.$125,0005.30%1/3/2035154,7510.00%
DR Horton, Inc.$150,0002.50%15/10/2024154,7240.00%
Los Angeles County Metropolitan Transportation Authority$115,0005.74%1/6/2039154,6690.00%
Smithfield Foods, Inc.$135,0005.20%1/4/2029154,6630.00%
BANK 2018$148,9094.13%15/9/2060154,6320.00%
American Honda Finance Corp.$150,0002.40%27/6/2024154,6080.00%
Hackensack Meridian Health, Inc.$125,0004.21%1/7/2048154,5160.00%
General Dynamics Corp.$150,0002.13%15/8/2026154,3050.00%
American Tower Corp.$150,0003.00%15/6/2023154,2300.00%
Federal Home Loan Mortgage Corp.$139,8424.50%1/9/2038154,1790.00%
Union Pacific Corp.$150,0002.15%5/2/2027154,1110.00%
Duke Energy Corp.$125,0004.80%15/12/2045153,9330.00%
Florida Power & Light Co.$125,0004.13%1/6/2048153,8430.00%
Estee Lauder Cos, Inc.$150,0002.00%1/12/2024153,8030.00%
Government National Mortgage Association$142,5144.00%20/11/2045153,7310.00%
University of Southern California$150,0002.95%1/10/2051153,6640.00%
ERP Operating LP$150,0003.00%15/4/2023153,5350.00%
Texas Instruments, Inc.$150,0002.25%4/9/2029153,5090.00%
Constellation Brands, Inc.$150,0003.20%15/2/2023153,4410.00%
KeySpan Gas East Corp.$150,0002.74%15/8/2026153,3650.00%
Markel Corp.$120,0005.00%20/5/2049153,3630.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Burlington Northern Santa Fe LLC$150,0003.00%15/3/2023153,2780.00%
Simon Property Group LP$150,0002.75%1/6/2023153,2430.00%
Toyota Motor Credit Corp.$150,0002.70%11/1/2023153,2370.00%
Philip Morris International, Inc.$150,0002.63%6/3/2023153,2030.00%
National Rural Utilities Cooperative Finance Corp.^$150,0004.75%30/4/2043153,0900.00%
Federal Home Loan Mortgage Corp.$141,5224.50%1/8/2047153,0860.00%
HollyFrontier Corp.$150,0002.63%1/10/2023152,9570.00%
Charles Schwab Corp.$150,0002.65%25/1/2023152,9040.00%
Federal National Mortgage Association^$146,4832.92%25/10/2025152,8310.00%
Jefferies Group LLC$115,0006.25%15/1/2036152,7930.00%
Federal Home Loan Mortgage Corp.$140,4635.00%1/8/2048152,7680.00%
Lincoln National Corp.$100,0007.00%15/6/2040152,7550.00%
CenterPoint Energy Houston Electric LLC$150,0002.35%1/4/2031152,7380.00%
Waste Management, Inc.$150,0002.40%15/5/2023152,6720.00%
Duke Energy Carolinas LLC$150,0002.50%15/3/2023152,5670.00%
San Diego County Regional Transportation Commission$100,0005.91%1/4/2048152,5220.00%
Federal National Mortgage Association$134,1225.50%1/9/2041152,4910.00%
Air Products & Chemicals, Inc.$150,0001.85%15/5/2027152,4730.00%
Verizon Communications, Inc.GBP108,0002.50%8/4/2031152,4160.00%
Camden Property Trust$135,0004.10%15/10/2028152,2710.00%
Brooklyn Union Gas Co.$130,0004.50%10/3/2046152,0580.00%
Colgate-Palmolive Co.$150,0001.95%1/2/2023152,0170.00%
Federal National Mortgage Association$140,6044.00%1/2/2046151,9510.00%
Kroger Co.$125,0004.45%1/2/2047151,9290.00%
Las Vegas Sands Corp.$150,0003.50%18/8/2026151,8380.00%
National Retail Properties, Inc.$150,0002.50%15/4/2030151,7290.00%
Trane Technologies Global Holding Co., Ltd.$125,0004.30%21/2/2048151,7250.00%
Charles Schwab Corp.$145,0002.75%1/10/2029151,6840.00%
Mondelez International, Inc.CA($)184,0003.25%7/3/2025151,6640.00%
Golden State Tobacco Securitization Corp.$150,0003.12%1/6/2038151,6440.00%
Energy Transfer LP$140,0004.20%15/4/2027151,6000.00%
3M Co.$150,0001.75%14/2/2023151,5510.00%
United Airlines 2015-1 Class AA Pass Through Trust$146,8123.45%1/12/2027151,4510.00%
Federal National Mortgage Association$140,2654.00%1/1/2047151,3470.00%
Government National Mortgage Association$145,9962.50%20/10/2035151,3200.00%
Blackstone Holdings Finance Co. LLC$140,0003.50%10/9/2049151,3040.00%
Nevada Power Co.$150,0002.40%1/5/2030151,1840.00%
General Motors Financial Co., Inc.$140,0003.85%5/1/2028151,1570.00%
Omega Healthcare Investors, Inc.$145,0004.38%1/8/2023151,1540.00%
T-Mobile USA, Inc.$150,0002.70%15/3/2032151,0550.00%
City of Tucson AZ$150,0002.86%1/7/2047150,7380.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP$138,0003.70%1/6/2028150,6970.00%
Walmart, Inc.$105,0005.63%1/4/2040150,6210.00%
Broadcom, Inc.$150,0003.19%15/11/2036150,4860.00%
Magellan Midstream Partners LP$125,0004.85%1/2/2049150,3820.00%
State of California$150,0001.70%1/2/2028150,2540.00%
General Electric Co.GBP78,0005.38%18/12/2040150,2520.00%
American Water Capital Corp.$125,0004.30%1/9/2045150,2130.00%
JPMorgan Chase & Co.$100,0008.75%1/9/2030150,2090.00%
Port Authority of New York & New Jersey$150,0003.18%15/7/2060150,1390.00%
Southern California Gas Co.$125,0004.13%1/6/2048150,0720.00%
Caterpillar Financial Services Corp.$150,0000.65%7/7/2023149,9550.00%
John Deere Capital Corp.$150,0000.70%5/7/2023149,9530.00%
Precision Castparts Corp.$130,0003.90%15/1/2043149,9040.00%
Target Corp.$100,0006.50%15/10/2037149,8870.00%
Federal National Mortgage Association$133,2285.00%1/7/2039149,7830.00%
ViacomCBS, Inc.$125,0004.85%1/7/2042149,7400.00%
City of Atlanta GA Water & Wastewater Revenue$150,0002.26%1/11/2035149,6270.00%
Federal Home Loan Mortgage Corp.$142,3183.00%1/8/2045149,5580.00%
Federal Home Loan Mortgage Corp.$141,3813.50%1/10/2033149,4580.00%
Federal Home Loan Mortgage Corp.$142,2363.00%1/1/2031149,2030.00%
Government National Mortgage Association$138,6984.00%15/7/2045149,1870.00%
Federal National Mortgage Association$136,5564.00%1/1/2042149,0880.00%
West Virginia United Health System Obligated Group$150,0003.13%1/6/2050149,0290.00%
Xylem, Inc.$150,0001.95%30/1/2028148,9580.00%
Federal Home Loan Mortgage Corp.$140,8233.50%1/9/2033148,8670.00%
Dallas Area Rapid Transit$100,0006.00%1/12/2044148,5940.00%
Norfolk Southern Corp.$125,0004.10%15/5/2049148,5800.00%
Indiana Michigan Power Co.$125,0004.25%15/8/2048148,4580.00%
Stanford Health Care$125,0003.80%15/11/2048148,2090.00%
Federal Home Loan Mortgage Corp.$139,7983.50%1/5/2047148,1970.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Port Authority of New York & New Jersey$140,0003.29%1/8/2069148,1570.00%
Lowe's Cos, Inc.$150,0003.00%15/10/2050148,1450.00%
Federal National Mortgage Association$141,5843.00%1/5/2027148,1420.00%
Federal Realty Investment Trust$140,0003.20%15/6/2029148,1040.00%
Federal Home Loan Mortgage Corp.$136,2494.00%1/10/2043148,1030.00%
Walt Disney Co.$115,0004.75%15/11/2046148,0390.00%
Federal National Mortgage Association^$135,0003.09%25/2/2030147,9550.00%
Duke Energy Ohio, Inc.$150,0002.13%1/6/2030147,8610.00%
Union Electric Co.$125,0004.00%1/4/2048147,8140.00%
Juniper Networks, Inc.$150,0001.20%10/12/2025147,7340.00%
Humana, Inc.$120,0004.63%1/12/2042147,7330.00%
Georgia Power Co.$125,0004.75%1/9/2040147,6630.00%
Florida Power & Light Co.$125,0004.05%1/6/2042147,6620.00%
Sysco Corp.$125,0004.45%15/3/2048147,0590.00%
Sutter Health$125,0004.09%15/8/2048146,9770.00%
Cardinal Health, Inc.$130,0004.37%15/6/2047146,7940.00%
Cheniere Corpus Christi Holdings LLC$150,0002.74%31/12/2039146,7550.00%
PPL Electric Utilities Corp.$125,0004.13%15/6/2044146,7250.00%
Comcast Corp.$125,0004.25%15/1/2033146,4950.00%
Federal National Mortgage Association$136,2264.00%1/11/2031146,4550.00%
Federal National Mortgage Association$138,9763.50%1/9/2026146,3530.00%
Federal Home Loan Mortgage Corp.$126,9216.00%1/5/2037146,3330.00%
Intel Corp.$125,0004.00%15/12/2032146,2320.00%
Kinder Morgan Energy Partners LP$100,0007.50%15/11/2040146,1600.00%
Arrow Electronics, Inc.$137,0004.00%1/4/2025146,0810.00%
Trustees of the University of Pennsylvania$125,0003.61%15/2/2119145,7730.00%
ONEOK Partners LP$115,0006.13%1/2/2041145,6590.00%
Ameren Corp.$150,0001.75%15/3/2028145,3470.00%
Government National Mortgage Association$134,1684.00%20/11/2044145,2660.00%
Consolidated Edison Co. of New York, Inc.$100,0006.75%1/4/2038144,9090.00%
Eastern Energy Gas Holdings LLC$140,0002.50%15/11/2024144,7610.00%
Verizon Communications, Inc.GBP100,0004.07%18/6/2024144,7310.00%
Darden Restaurants, Inc.$125,0004.55%15/2/2048144,6050.00%
Unum Group$135,0004.50%15/12/2049144,6020.00%
Federal Home Loan Mortgage Corp.$134,3664.50%1/12/2048144,4170.00%
Mass General Brigham, Inc.$125,0003.77%1/7/2048144,2470.00%
Johnson & Johnson$100,0005.95%15/8/2037144,2350.00%
Tennessee Valley Authority$100,0004.88%15/1/2048144,1950.00%
Brown-Forman Corp.GBP100,0002.60%7/7/2028144,1570.00%
GATX Corp.$125,0004.70%1/4/2029143,9270.00%
Federal National Mortgage Association$133,8424.00%1/12/2031143,8920.00%
Bank of America Corp.^$150,0001.90%23/7/2031143,8310.00%
American Municipal Power, Inc.$100,0006.27%15/2/2050143,7380.00%
Freddie Mac Multifamily Structured Pass Through Certificates$125,0003.47%25/3/2031143,7360.00%
Interpublic Group of Cos, Inc.$125,0004.65%1/10/2028143,5550.00%
CommonSpirit Health$125,0003.82%1/10/2049143,4510.00%
Morgan Stanley$100,0007.25%1/4/2032143,4300.00%
Constellation Brands, Inc.$125,0004.65%15/11/2028143,4030.00%
Mid-America Apartments LP$150,0001.70%15/2/2031143,2190.00%
Carlyle Holdings II Finance LLC$110,0005.63%30/3/2043143,1540.00%
Energy Transfer LP$125,0005.30%1/4/2044143,1490.00%
Federal National Mortgage Association$131,0754.00%1/12/2043143,1410.00%
Government National Mortgage Association$132,5274.00%20/5/2046142,9580.00%
Republic Services, Inc.$100,0006.20%1/3/2040142,9480.00%
Ameren Illinois Co.$125,0003.70%1/12/2047142,7920.00%
Aetna, Inc.$100,0006.63%15/6/2036142,7480.00%
American Financial Group, Inc.$120,0004.50%15/6/2047142,6140.00%
Oncor Electric Delivery Co. LLC$125,0003.75%1/4/2045142,4710.00%
American International Group, Inc.GBP100,0005.00%26/4/2023142,2110.00%
Federal National Mortgage Association$123,2126.00%1/5/2041142,1820.00%
General Dynamics Corp.$125,0003.60%15/11/2042142,1720.00%
Juniper Networks, Inc.$150,0002.00%10/12/2030142,0320.00%
Duke Energy Florida LLC$135,0003.40%1/10/2046142,0210.00%
Commonwealth Edison Co.$125,0003.75%15/8/2047141,9970.00%
Government National Mortgage Association$135,2673.50%20/12/2048141,9110.00%
Walmart, Inc.$105,0005.00%25/10/2040141,8920.00%
Lowe's Cos, Inc.$125,0004.25%15/9/2044141,7950.00%
Spirit Realty LP$135,0003.40%15/1/2030141,7920.00%
AXIS Specialty Finance LLC^$135,0004.90%15/1/2040141,6470.00%
IHS Markit Ltd.$125,0004.25%1/5/2029141,6100.00%
Southern Power Co.$130,0004.15%1/12/2025141,6010.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Vornado Realty LP$135,0003.50%15/1/2025141,5910.00%
Kimberly-Clark Corp.$125,0003.95%1/11/2028141,3750.00%
CSX Corp.$125,0004.25%15/3/2029141,2610.00%
McDonald's Corp.$100,0006.30%15/10/2037141,2580.00%
Jersey Central Power & Light Co.$133,0004.70%1/4/2024141,2100.00%
Keysight Technologies, Inc.$125,0004.60%6/4/2027141,0380.00%
Government National Mortgage Association$130,7184.00%20/5/2045141,0070.00%
Southern Co. Gas Capital Corp.$150,0001.75%15/1/2031140,9620.00%
Federal National Mortgage Association$127,9004.50%1/6/2044140,8750.00%
Federal National Mortgage Association$131,1954.50%1/5/2050140,7400.00%
Federal National Mortgage Association$130,4214.00%1/12/2035140,7190.00%
Wyeth LLC$100,0006.00%15/2/2036140,6210.00%
Bay Area Toll Authority$135,0002.57%1/4/2031140,4720.00%
Dallas Convention Center Hotel Development Corp.$100,0007.09%1/1/2042140,2610.00%
Government National Mortgage Association$130,5844.00%20/2/2047140,1110.00%
Hartford Financial Services Group, Inc.$100,0006.10%1/10/2041140,0870.00%
Memorial Health Services$125,0003.45%1/11/2049140,0390.00%
Essential Utilities, Inc.$130,0003.57%1/5/2029139,9710.00%
Clorox Co.$125,0003.90%15/5/2028139,9420.00%
Public Service Electric & Gas Co.$125,0003.65%1/9/2042139,8600.00%
AT&T, Inc.CA($)150,0005.10%25/11/2048139,6770.00%
Berkshire Hathaway Energy Co.$115,0004.50%1/2/2045139,6150.00%
Apple, Inc.$125,0003.45%9/2/2045139,5930.00%
Charles Schwab Corp.$130,0003.45%13/2/2026139,5610.00%
CenterPoint Energy, Inc.$125,0004.25%1/11/2028139,5470.00%
Duke Energy Carolinas LLC$125,0003.70%1/12/2047139,5020.00%
Kroger Co.$125,0003.88%15/10/2046139,4810.00%
Federal Home Loan Mortgage Corp.$124,1705.00%1/4/2040139,4230.00%
BANK 2018^$125,0004.05%15/3/2061139,4180.00%
RWJ Barnabas Health, Inc.$125,0003.48%1/7/2049139,3490.00%
Sabal Trail Transmission LLC$125,0004.25%1/5/2028139,2670.00%
Government National Mortgage Association$133,5853.50%15/6/2049139,2510.00%
Boston Scientific Corp.$100,0006.75%15/11/2035139,1750.00%
Northern Trust Corp.$125,0003.65%3/8/2028139,0890.00%
CME Group, Inc.$125,0003.75%15/6/2028138,7980.00%
Nucor Corp.$125,0003.95%1/5/2028138,0250.00%
Metropolitan Life Global Funding IGBP100,0002.88%11/1/2023138,0090.00%
WRKCo, Inc.$125,0004.00%15/3/2028137,9600.00%
Duke Energy Florida LLC$125,0003.80%15/7/2028137,9010.00%
Federal National Mortgage Association$131,7693.00%1/11/2027137,8730.00%
Freddie Mac Multifamily Structured Pass Through Certificates$125,0003.44%25/12/2027137,8370.00%
Federal Home Loan Mortgage Corp.$131,6373.00%1/3/2027137,7870.00%
Federal National Mortgage Association$123,7705.00%1/9/2033137,7490.00%
Massachusetts Institute of Technology$125,0002.99%1/7/2050137,6760.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.$125,0004.20%1/4/2027137,6400.00%
Morgan Stanley$125,0003.95%23/4/2027137,4610.00%
CSX Corp.$125,0003.80%1/3/2028137,3750.00%
AEP Texas, Inc.$125,0003.95%1/6/2028137,3590.00%
Mid-Atlantic Interstate Transmission LLC$125,0004.10%15/5/2028137,3290.00%
Arch Capital Finance LLC$125,0004.01%15/12/2026137,3060.00%
Virginia Electric & Power Co.$100,0006.00%15/5/2037137,2990.00%
Federal National Mortgage Association$129,1844.00%1/6/2050137,2820.00%
Federal National Mortgage Association$132,4182.50%1/1/2032137,2490.00%
Nevada Power Co.$135,0003.13%1/8/2050137,1120.00%
Booking Holdings, Inc.EUR120,0000.50%8/3/2028137,0810.00%
General Motors Financial Co., Inc.GBP100,0002.25%6/9/2024137,0050.00%
Duke University Health System, Inc.$115,0003.92%1/6/2047136,9480.00%
Illinois State Toll Highway Authority$100,0006.18%1/1/2034136,8020.00%
Commonwealth of Massachusetts Transportation Fund Revenue$100,0005.73%1/6/2040136,7360.00%
Federal Home Loan Mortgage Corp.$121,5845.00%1/3/2040136,6120.00%
Jabil, Inc.$125,0003.95%12/1/2028136,5660.00%
Federal National Mortgage Association$132,4782.50%1/8/2022136,5170.00%
Baltimore Gas & Electric Co.$125,0003.50%15/8/2046136,4600.00%
Booking Holdings, Inc.$125,0003.55%15/3/2028136,3230.00%
McDonald's Corp.$100,0005.70%1/2/2039136,2400.00%
AHS Hospital Corp.$100,0005.02%1/7/2045136,2200.00%
Benchmark 2018-B1 Mortgage Trust^$125,0003.67%15/1/2051136,1910.00%
State of Washington$100,0005.14%1/8/2040136,1470.00%
Kimberly-Clark Corp.$100,0005.30%1/3/2041136,1100.00%
Freddie Mac Multifamily Structured Pass Through Certificates$125,0003.24%25/8/2027136,0260.00%
JPMorgan Chase & Co.$100,0005.40%6/1/2042136,0110.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Dominion Energy South Carolina, Inc.$100,0006.63%1/2/2032136,0100.00%
Marriott International, Inc$125,0004.00%15/4/2028135,5510.00%
Bristol-Myers Squibb Co.$125,0003.88%15/8/2025135,3270.00%
Dominion Energy South Carolina, Inc.$100,0005.45%1/2/2041135,2420.00%
Dominion Energy, Inc.$125,0003.90%1/10/2025135,1510.00%
GS Mortgage Securities Trust 2017$125,0003.67%10/3/2050134,9740.00%
BBCMS Mortgage Trust 2017$125,0003.67%15/2/2050134,8900.00%
Prudential Financial, Inc.$100,0005.70%14/12/2036134,8880.00%
Trustees of Boston University$110,0004.06%1/10/2048134,7560.00%
Kellogg Co.$125,0003.40%15/11/2027134,7350.00%
Charles Schwab Corp.$125,0003.85%21/5/2025134,7160.00%
NextEra Energy Capital Holdings, Inc.$125,0003.50%1/4/2029134,6440.00%
Federal National Mortgage Association$126,2993.50%1/1/2047134,5900.00%
Federal National Mortgage Association^$122,0003.32%25/6/2028134,5380.00%
Autodesk, Inc.$125,0003.50%15/6/2027134,5080.00%
Toyota Motor Credit Corp.$125,0003.20%11/1/2027134,3800.00%
Masco Corp.$125,0003.50%15/11/2027134,3130.00%
County of Cook IL$100,0006.23%15/11/2034134,2610.00%
Whirlpool Corp.$112,5004.50%1/6/2046134,1700.00%
Rutgers The State University of New Jersey$100,0005.67%1/5/2040134,0750.00%
Keurig Dr Pepper, Inc.$125,0003.43%15/6/2027134,0740.00%
Trustees of Boston College$125,0003.13%1/7/2052134,0290.00%
Flowers Foods, Inc.$125,0003.50%1/10/2026134,0040.00%
Duke Energy Corp.$125,0003.75%1/9/2046133,9310.00%
Stryker Corp.$125,0003.50%15/3/2026133,9240.00%
Citigroup Commercial Mortgage Trust 2015$125,0003.78%10/9/2058133,8800.00%
CR28 Commercial Mortgage Trust 2016$125,0003.76%10/2/2049133,6870.00%
Eastern Gas Transmission & Storage, Inc.$130,0003.00%15/11/2029133,6830.00%
Duke Realty LP$125,0003.38%15/12/2027133,5110.00%
Port Authority of New York & New Jersey$100,0004.96%1/8/2046133,4680.00%
Broadridge Financial Solutions, Inc.$125,0003.40%27/6/2026133,2930.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$125,0003.33%25/8/2025133,2770.00%
Air Lease Corp.$125,0004.25%15/9/2024133,0600.00%
Cleveland Electric Illuminating Co.$125,0003.50%1/4/2028133,0450.00%
Mosaic Co.$100,0005.63%15/11/2043132,9550.00%
Government National Mortgage Association$123,2494.00%20/1/2046132,9500.00%
Philip Morris International, Inc.EUR100,0003.13%3/6/2033132,9110.00%
Norfolk Southern Corp.$125,0003.15%1/6/2027132,8990.00%
NiSource, Inc.$96,0005.95%15/6/2041132,8760.00%
PeaceHealth Obligated Group$100,0004.79%15/11/2048132,8730.00%
Government National Mortgage Association$117,3425.00%20/6/2040132,7320.00%
Florida Power & Light Co.$125,0003.13%1/12/2025132,7080.00%
Unum Group$120,0004.00%15/6/2029132,6820.00%
Banner Health$125,0003.18%1/1/2050132,6120.00%
Federal National Mortgage Association$121,9284.00%1/12/2044132,6020.00%
Aspen Insurance Holdings Ltd.$125,0004.65%15/11/2023132,5970.00%
Michigan Finance Authority$125,0003.08%1/12/2034132,5730.00%
ERP Operating LP$125,0003.38%1/6/2025132,4770.00%
Federal National Mortgage Association^$122,5363.06%25/3/2028132,4700.00%
BGC Partners, Inc.$127,0003.75%1/10/2024132,4390.00%
Federal Home Loan Mortgage Corp.$121,3534.50%1/5/2050132,4220.00%
American International Group, Inc.^$90,0008.18%15/5/2058132,3990.00%
Pfizer, Inc.$125,0003.40%15/5/2024132,3490.00%
City of New York NY$100,0005.52%1/10/2037132,3430.00%
Georgia Power Co.$125,0003.25%30/3/2027132,2870.00%
Cummins, Inc.$100,0004.88%1/10/2043132,2510.00%
UPMC$125,0003.60%3/4/2025132,2290.00%
Federal Home Loan Mortgage Corp.$124,7043.50%1/4/2047132,1960.00%
Dallas Fort Worth International Airport$125,0003.14%1/11/2045132,1310.00%
Government National Mortgage Association$126,6443.50%20/1/2050132,0310.00%
Kaiser Foundation Hospitals$100,0004.88%1/4/2042132,0210.00%
DENTSPLY SIRONA, Inc.$125,0003.25%1/6/2030131,9840.00%
BGC Partners, Inc.$125,0005.38%24/7/2023131,9830.00%
Evergy Metro, Inc.$100,0005.30%1/10/2041131,9360.00%
Camden Property Trust$120,0003.35%1/11/2049131,9200.00%
Federal National Mortgage Association$128,3882.00%1/11/2027131,7930.00%
Hartford HealthCare Corp.$125,0003.45%1/7/2054131,7740.00%
Air Products & Chemicals, Inc.$125,0003.35%31/7/2024131,5370.00%
Freddie Mac Multifamily Structured Pass Through Certificates$125,0002.65%25/8/2026131,4880.00%
Black Hills Corp.$125,0004.25%30/11/2023131,4450.00%
Federal National Mortgage Association$115,9865.50%1/5/2036131,3450.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
CCRE20 Commercial Mortgage Trust 2014$125,0003.59%10/11/2047131,1540.00%
JPMBB Commercial Mortgage Securities Trust 2014$125,0003.49%15/1/2048131,1310.00%
UBS Commercial Mortgage Trust 2017$125,0003.30%15/10/2050131,1180.00%
Salt River Project Agricultural Improvement & Power District$100,0004.84%1/1/2041131,0830.00%
Wells Fargo Commercial Mortgage Trust 2016$125,0002.94%15/10/2049131,0630.00%
Williams Cos, Inc.$100,0005.80%15/11/2043131,0390.00%
Motorola Solutions, Inc.$100,0005.50%1/9/2044130,9740.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2014$125,0003.80%15/7/2047130,9700.00%
Avangrid, Inc.$125,0003.15%1/12/2024130,9380.00%
Freddie Mac Multifamily Structured Pass Through Certificates$125,0003.39%25/3/2024130,7490.00%
Tyson Foods, Inc.$125,0003.90%28/9/2023130,6870.00%
OhioHealth Corp.$125,0003.04%15/11/2050130,6850.00%
NYU Langone Hospitals$110,0004.37%1/7/2047130,5670.00%
Hess Corp.$125,0003.50%15/7/2024130,5080.00%
Freddie Mac Multifamily Structured Pass Through Certificates$125,0002.53%25/5/2026130,4890.00%
Caterpillar Financial Services Corp.$125,0002.85%17/5/2024130,4590.00%
Commonwealth of Massachusetts$125,0002.90%1/9/2049130,4470.00%
General Mills, Inc.$125,0002.88%15/4/2030130,3360.00%
Federal National Mortgage Association$121,5153.50%1/7/2044130,3160.00%
Advocate Health & Hospitals Corp.$125,0003.01%15/6/2050130,2610.00%
Bank of America Corp.$100,0004.88%1/4/2044130,2580.00%
Omnicom Group, Inc.$130,0002.45%30/4/2030130,0880.00%
Air Lease Corp.$125,0003.25%1/3/2025129,9320.00%
Global Payments, Inc.$125,0004.00%1/6/2023129,9100.00%
Northwestern University$100,0004.64%1/12/2044129,8710.00%
Applied Materials, Inc.$100,0005.10%1/10/2035129,8460.00%
Guardian Life Insurance Co. of America$100,0004.85%24/1/2077129,8310.00%
Ventas Realty LP$125,0003.00%15/1/2030129,8230.00%
Alexandria Real Estate Equities, Inc.$100,0004.85%15/4/2049129,4620.00%
Federal National Mortgage Association$122,4873.50%1/7/2035129,4410.00%
RPM International, Inc.$100,0005.25%1/6/2045129,3720.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$125,0003.53%25/10/2023129,3030.00%
Marriott International, Inc.$115,0004.65%1/12/2028129,0370.00%
Tyco Electronics Group SAEUR112,0001.10%1/3/2023129,0170.00%
Federal National Mortgage Association$122,9033.00%1/6/2030128,9190.00%
Oncor Electric Delivery Co. LLC$88,0005.35%1/10/2052128,8900.00%
Ingredion, Inc.$125,0002.90%1/6/2030128,8770.00%
NSTAR Electric Co.$120,0003.25%15/5/2029128,8740.00%
Government National Mortgage Association$118,2984.00%15/10/2040128,7390.00%
State of California$120,0003.38%1/4/2025128,7330.00%
Federal Home Loan Mortgage Corp.$113,0655.50%1/6/2041128,6790.00%
Williams Cos, Inc.$120,0004.55%24/6/2024128,5960.00%
Boeing Co.$125,0002.80%1/3/2024128,5410.00%
Federal National Mortgage Association$119,7043.50%1/10/2041128,4130.00%
Federal National Mortgage Association^$117,4833.12%25/4/2029128,3710.00%
Willis North America, Inc.$125,0002.95%15/9/2029128,3150.00%
Federal National Mortgage Association$116,6134.50%1/1/2044128,2860.00%
MPLX LP$125,0003.38%15/3/2023128,2040.00%
Government National Mortgage Association$115,6854.50%20/2/2044128,1860.00%
Leggett & Platt, Inc.$120,0003.50%15/11/2027128,0680.00%
WW Grainger, Inc.$100,0004.60%15/6/2045128,0170.00%
Norfolk Southern Corp.$120,0003.40%1/11/2049127,9730.00%
Federal Home Loan Mortgage Corp.$117,3804.00%1/5/2042127,9600.00%
Zoetis, Inc.$100,0004.45%20/8/2048127,8970.00%
National Fuel Gas Co.$125,0003.75%1/3/2023127,7160.00%
Federal Home Loan Mortgage Corp.$116,8884.00%1/6/2042127,7120.00%
Michigan Strategic Fund$125,0003.23%1/9/2047127,7030.00%
Energy Transfer LP$100,0006.63%15/10/2036127,5890.00%
Loews Corp.$125,0002.63%15/5/2023127,5830.00%
Government National Mortgage Association$120,4103.50%20/4/2044127,4660.00%
Nationwide Financial Services, Inc.$100,0005.30%18/11/2044127,4640.00%
Federal National Mortgage Association$116,9234.00%1/8/2039127,4230.00%
Ohio Turnpike & Infrastructure Commission$125,0003.22%15/2/2048127,3240.00%
People's United Financial, Inc.$125,0003.65%6/12/2022127,3180.00%
Brown-Forman Corp.$100,0004.50%15/7/2045127,0830.00%
Markel Corp.$100,0005.00%5/4/2046127,0450.00%
Government National Mortgage Association$117,3044.00%15/6/2048126,9920.00%
Federal National Mortgage Association$116,2554.00%1/3/2044126,9770.00%
Camden Property Trust$125,0002.95%15/12/2022126,9660.00%
Mayo Clinic$100,0004.13%15/11/2052126,8320.00%
Federal National Mortgage Association$116,6555.00%1/5/2049126,8150.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
McKesson Corp.$125,0002.70%15/12/2022126,7530.00%
Kroger Co.$100,0005.00%15/4/2042126,7440.00%
Federal Home Loan Mortgage Corp.$123,7012.50%1/12/2039126,6820.00%
Federal National Mortgage Association$118,9183.50%1/6/2038126,6760.00%
Federal National Mortgage Association$113,7105.00%1/3/2034126,6360.00%
NYU Langone Hospitals$100,0004.78%1/7/2044126,5460.00%
Micron Technology, Inc.$110,0004.66%15/2/2030126,5230.00%
CSX Corp.$100,0004.50%1/8/2054126,4630.00%
Northrop Grumman Corp.$100,0004.75%1/6/2043126,3270.00%
Caterpillar, Inc.$100,0004.30%15/5/2044126,2900.00%
University of Chicago$100,0004.00%1/10/2053126,0550.00%
National Retail Properties, Inc.$100,0004.80%15/10/2048125,8770.00%
Advocate Health & Hospitals Corp.$100,0004.27%15/8/2048125,7350.00%
Pfizer, Inc.$100,0004.20%15/9/2048125,7270.00%
PPL Electric Utilities Corp.$105,0004.15%1/10/2045125,6710.00%
Waste Management of Canada Corp.CA($)155,0002.60%23/9/2026125,6490.00%
Spirit Realty LP$120,0003.20%15/1/2027125,6450.00%
Georgetown University$101,0004.32%1/4/2049125,5750.00%
Caterpillar Financial Services Corp.$125,0001.45%15/5/2025125,5470.00%
Federal Home Loan Mortgage Corp.$119,6973.00%1/8/2031125,4980.00%
Ventas Realty LP$100,0004.88%15/4/2049125,4860.00%
Hershey Co.$125,0002.65%1/6/2050125,4500.00%
Consumers Energy Co.$120,0003.10%15/8/2050125,3860.00%
Federal Home Loan Mortgage Corp.$117,3023.50%1/8/2045125,2910.00%
Brighthouse Financial, Inc.$114,0004.70%22/6/2047125,1800.00%
Federal National Mortgage Association$108,0836.00%1/11/2037125,1310.00%
Government National Mortgage Association$112,4964.50%15/5/2040125,0890.00%
Advocate Health & Hospitals Corp.$125,0002.21%15/6/2030125,0430.00%
Sysco Canada, Inc.CA($)150,0003.65%25/4/2025124,5500.00%
Federal Home Loan Mortgage Corp.$117,4083.50%1/8/2047124,4620.00%
Regency Centers LP$100,0004.65%15/3/2049124,4510.00%
Waste Connections, Inc.$125,0003.05%1/4/2050124,3660.00%
Baltimore Gas & Electric Co.$120,0003.20%15/9/2049124,2720.00%
Kroger Co.$100,0004.65%15/1/2048124,2450.00%
Atmos Energy Corp.$120,0002.63%15/9/2029123,9690.00%
Southern California Gas Co.$100,0004.30%15/1/2049123,9250.00%
Molson Coors International LPCA($)150,0003.44%15/7/2026123,9000.00%
Avista Corp.$100,0004.35%1/6/2048123,7520.00%
Travelers Cos, Inc.$100,0004.30%25/8/2045123,6400.00%
Keurig Dr Pepper, Inc.$100,0004.99%25/5/2038123,5980.00%
Nissan Motor Acceptance Co. LLC$125,0001.05%8/3/2024123,5120.00%
Hershey Co.$125,0000.90%1/6/2025123,4040.00%
Federal Home Loan Mortgage Corp.$110,7224.50%1/2/2046123,2130.00%
Federal National Mortgage Association$111,8504.50%1/2/2041123,2110.00%
ONE Gas, Inc.$100,0004.50%1/11/2048123,1530.00%
Valmont Industries, Inc.$100,0005.00%1/10/2044123,0030.00%
WW Grainger, Inc.$100,0004.20%15/5/2047122,8090.00%
Federal National Mortgage Association$113,6974.00%1/6/2034122,7330.00%
Federal National Mortgage Association$116,1383.50%1/3/2035122,7320.00%
Dow Chemical Co.$100,0004.63%1/10/2044122,5790.00%
Ameren Corp.$115,0003.65%15/2/2026122,5560.00%
Bay Area Toll Authority$70,0007.04%1/4/2050122,5340.00%
New York State Electric & Gas Corp.$115,0003.25%1/12/2026122,5240.00%
Government National Mortgage Association$110,0734.50%20/6/2040122,3990.00%
Sysco Corp.$100,0004.85%1/10/2045122,2790.00%
Southern California Edison Co.$100,0006.65%1/4/2029122,2350.00%
Toledo Hospital$100,0006.02%15/11/2048122,2130.00%
Federal Home Loan Mortgage Corp.$113,8883.50%1/11/2041122,1970.00%
GLP Capital LP/GLP Financing II, Inc.$115,0004.00%15/1/2030121,8840.00%
State of Illinois$100,0006.63%1/2/2035121,8680.00%
Government National Mortgage Association$113,1734.50%20/10/2047121,8170.00%
Williams Cos, Inc.$100,0004.85%1/3/2048121,7360.00%
Massachusetts Institute of Technology$100,0003.96%1/7/2038121,7110.00%
Federal National Mortgage Association^$117,0302.50%25/9/2026121,6860.00%
JM Smucker Co.$100,0004.38%15/3/2045121,5640.00%
Board of Regents of the University of Texas System$125,0002.44%15/8/2049121,5040.00%
Baltimore Gas & Electric Co.$100,0004.25%15/9/2048121,4980.00%
Federal National Mortgage Association$112,2044.00%1/8/2046121,4000.00%
Indiana University Health, Inc. Obligated Group$100,0003.97%1/11/2048121,3040.00%
New York State Urban Development Corp.$110,0003.90%15/3/2033121,2330.00%
Federal National Mortgage Association$112,7644.00%1/1/2032121,2310.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Snap-on, Inc.$100,0004.10%1/3/2048121,1940.00%
Federal Home Loan Mortgage Corp.$114,9683.50%1/2/2026121,1070.00%
Air Lease Corp.$115,0003.63%1/4/2027121,0390.00%
Nationwide Mutual Insurance Co.$100,0004.95%22/4/2044120,8590.00%
John Deere Canada Funding, Inc.CA($)150,0002.70%17/1/2023120,8360.00%
Government National Mortgage Association$115,6153.00%20/2/2027120,8260.00%
County of Miami-Dade FL Water & Sewer System Revenue$115,0003.49%1/10/2042120,8000.00%
Cargill, Inc.$100,0003.88%23/5/2049120,7350.00%
Federal Home Loan Mortgage Corp.$112,6394.00%1/12/2047120,6270.00%
Los Angeles Unified School District$100,0005.76%1/7/2029120,5610.00%
Federal Home Loan Mortgage Corp.$114,2173.50%1/2/2050120,4860.00%
FS KKR Capital Corp.$115,0004.13%1/2/2025120,4460.00%
Cadence Design Systems, Inc.$112,0004.38%15/10/2024120,4130.00%
Lincoln National Corp.$100,0004.35%1/3/2048120,3600.00%
CCRE2 Commercial Mortgage Trust 2012$120,0003.15%15/8/2045120,2630.00%
Activision Blizzard, Inc.$100,0004.50%15/6/2047120,2200.00%
JobsOhio Beverage System$100,0004.53%1/1/2035120,1850.00%
Johns Hopkins Health System Corp.$100,0003.84%15/5/2046119,5980.00%
Florida Power & Light Co.$100,0004.05%1/10/2044119,3570.00%
Federal Home Loan Mortgage Corp.$113,6493.00%1/6/2035119,3290.00%
Brown-Forman Corp.$112,0003.50%15/4/2025119,3250.00%
Zimmer Biomet Holdings, Inc.$100,0004.45%15/8/2045119,1900.00%
Kentucky Utilities Co.$100,0004.38%1/10/2045119,1290.00%
Rutgers The State University of New Jersey$100,0003.92%1/5/2119118,9440.00%
S&P Global, Inc.$115,0002.50%1/12/2029118,9280.00%
Deere & Co.$100,0003.90%9/6/2042118,8770.00%
Federal National Mortgage Association$107,8704.50%1/1/2042118,8330.00%
PECO Energy Co.$100,0004.15%1/10/2044118,7890.00%
Keurig Dr Pepper, Inc.$100,0004.42%15/12/2046118,7240.00%
Connecticut Light & Power Co.$120,0002.05%1/7/2031118,6780.00%
Archer-Daniels-Midland Co.$100,0003.75%15/9/2047118,6280.00%
Dignity Health$100,0004.50%1/11/2042118,4610.00%
PPG Industries, Inc.$115,0002.40%15/8/2024118,4210.00%
RWJ Barnabas Health, Inc.$100,0003.95%1/7/2046118,4090.00%
Southern California Gas Co.$100,0003.95%15/2/2050118,3740.00%
Mastercard, Inc.$100,0003.80%21/11/2046118,3110.00%
Goldman Sachs Group, Inc.$100,0005.95%15/1/2027117,9170.00%
Whirlpool Finance Luxembourg SarlEUR100,0001.25%2/11/2026117,9170.00%
Aetna, Inc.$100,0004.50%15/5/2042117,8780.00%
Federal National Mortgage Association$112,4853.00%1/1/2031117,7440.00%
Federal Home Loan Mortgage Corp.$104,6955.00%1/7/2041117,7330.00%
Mars, Inc.$100,0003.95%1/4/2044117,6970.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$100,0003.99%25/8/2033117,6670.00%
Starbucks Corp.$100,0004.30%15/6/2045117,6400.00%
Fiserv, Inc.EUR100,0001.13%1/7/2027117,5620.00%
Potomac Electric Power Co.$100,0004.15%15/3/2043117,5120.00%
MPLX LP$115,0003.50%1/12/2022117,4420.00%
Federal Home Loan Mortgage Corp.$109,1534.00%1/10/2031117,4000.00%
PPL Electric Utilities Corp.$100,0003.95%1/6/2047117,3980.00%
Allina Health System$100,0003.89%15/4/2049117,3930.00%
Bank of America Corp.^CA($)150,0001.98%15/9/2027117,2880.00%
Federal National Mortgage Association$111,3323.50%1/3/2034117,2790.00%
State of Oregon$100,0005.89%1/6/2027117,2140.00%
Martin Marietta Materials, Inc.$100,0004.25%15/12/2047117,2060.00%
Alexandria Real Estate Equities, Inc.$100,0004.70%1/7/2030117,1250.00%
Evergy Kansas Central, Inc.$100,0004.10%1/4/2043116,9980.00%
Arizona Public Service Co.$100,0004.25%1/3/2049116,8180.00%
University of Notre Dame du Lac$100,0003.39%15/2/2048116,5520.00%
BorgWarner, Inc.$100,0004.38%15/3/2045116,3960.00%
Kansas City Southern$100,0004.30%15/5/2043116,1020.00%
Evergy Kansas Central, Inc.$100,0004.13%1/3/2042116,0490.00%
Evergy Kansas Central, Inc.$110,0003.10%1/4/2027116,0350.00%
Public Service Electric & Gas Co.$100,0003.95%1/5/2042115,9530.00%
University of Michigan$115,0002.44%1/4/2040115,8990.00%
American Homes 4 Rent LP$100,0004.90%15/2/2029115,8250.00%
Kohl's Corp.$100,0005.55%17/7/2045115,8240.00%
Citigroup Commercial Mortgage Trust 2012$115,1393.02%10/9/2045115,7610.00%
Freddie Mac Multifamily Structured Pass Through Certificates$100,0003.72%25/1/2031115,7040.00%
Federal National Mortgage Association^$112,5592.55%25/7/2024115,4760.00%
CenterPoint Energy Resources Corp.$100,0004.10%1/9/2047115,4640.00%
Cardinal Health, Inc.$100,0004.60%15/3/2043115,4500.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Government National Mortgage Association$104,1604.50%20/4/2044115,4160.00%
Federal Home Loan Mortgage Corp.$105,9975.00%1/10/2048115,2990.00%
Consumers Energy Co.$100,0003.75%15/2/2050115,2660.00%
MetLife, Inc.$90,0004.60%13/5/2046115,2420.00%
Government National Mortgage Association$99,9496.00%20/6/2036114,8610.00%
Prologis LP$100,0004.38%1/2/2029114,7930.00%
Florida Power & Light Co.$100,0003.70%1/12/2047114,7670.00%
Federal Home Loan Mortgage Corp.$107,7303.50%1/10/2034114,7370.00%
Duke Realty LP$110,0002.88%15/11/2029114,7120.00%
Federal Home Loan Mortgage Corp.$109,0003.00%1/8/2033114,6040.00%
Farmers Insurance Exchange^$100,0004.75%1/11/2057114,5130.00%
Freddie Mac Multifamily Structured Pass Through Certificates$100,0003.75%25/11/2032114,4840.00%
CommonSpirit Health$100,0004.35%1/11/2042114,3830.00%
Board of Regents of the University of Texas System$100,0003.35%15/8/2047114,3770.00%
WW Grainger, Inc.$100,0003.75%15/5/2046114,2790.00%
American International Group, Inc.$100,0004.25%15/3/2029114,1980.00%
Marvell Technology, Inc.$100,0004.88%22/6/2028114,1430.00%
GATX Corp.$100,0004.55%7/11/2028114,0470.00%
AEP Transmission Co. LLC$100,0003.80%15/6/2049113,9390.00%
DTE Electric Co.$100,0003.75%15/8/2047113,7050.00%
Iowa Health System$100,0003.67%15/2/2050113,6660.00%
President & Fellows of Harvard College$100,0003.15%15/7/2046113,6000.00%
Black Hills Corp.$100,0004.35%1/5/2033113,5750.00%
JPMorgan Chase & Co.$78,0006.40%15/5/2038113,5740.00%
RPM International, Inc.$100,0004.55%1/3/2029113,4430.00%
CubeSmart LP$100,0004.38%15/2/2029113,3430.00%
Federal Home Loan Mortgage Corp.$103,9474.00%1/2/2042113,3400.00%
International Flavors & Fragrances, Inc.$100,0004.45%26/9/2028113,3040.00%
Schlumberger Holdings Corp.$105,0004.00%21/12/2025113,2730.00%
ERP Operating LP$100,0004.15%1/12/2028113,2350.00%
Brown & Brown, Inc.$100,0004.50%15/3/2029113,2010.00%
Northwestern Mutual Life Insurance Co.$100,0003.85%30/9/2047112,9260.00%
Tampa Electric Co.$100,0003.63%15/6/2050112,8560.00%
Federal National Mortgage Association$106,7063.50%1/2/2033112,8130.00%
Realty Income Corp.$100,0004.88%1/6/2026112,7380.00%
CHRISTUS Health$100,0004.34%1/7/2028112,7270.00%
Benchmark 2018-B6 Mortgage Trust$100,0004.44%10/10/2051112,7030.00%
Phillips 66 Partners LP$110,0002.45%15/12/2024112,6730.00%
E*TRADE Financial Corp.$100,0004.50%20/6/2028112,6480.00%
AEP Transmission Co. LLC$100,0003.75%1/12/2047112,5330.00%
BANK 2018^$100,0004.48%15/9/2060112,4730.00%
Toledo Hospital$100,0005.33%15/11/2028112,3850.00%
Raytheon Technologies Corp.$110,0003.13%1/7/2050112,3510.00%
Federal National Mortgage Association$106,6283.50%1/12/2025112,2630.00%
Government National Mortgage Association$107,1503.00%20/7/2030112,2460.00%
Prologis LP$100,0003.88%15/9/2028112,1940.00%
STORE Capital Corp.$100,0004.63%15/3/2029112,1170.00%
Government National Mortgage Association$101,6735.50%20/1/2049112,1120.00%
Federal National Mortgage Association$104,7674.50%1/3/2029112,0780.00%
Duke Energy Progress LLC$100,0003.70%15/10/2046111,9760.00%
Apollo Management Holdings LP$85,0005.00%15/3/2048111,9190.00%
Legg Mason, Inc.$100,0004.75%15/3/2026111,8690.00%
Federal National Mortgage Association$97,1216.00%1/4/2035111,7750.00%
Citrix Systems, Inc.$110,0003.30%1/3/2030111,6070.00%
Freddie Mac Multifamily Structured Pass Through Certificates$100,0003.42%25/4/2032111,5820.00%
Expedia Group, Inc.$100,0005.00%15/2/2026111,5410.00%
Global Payments, Inc.$100,0004.45%1/6/2028111,5410.00%
Micron Technology, Inc.$100,0004.98%6/2/2026111,5010.00%
Cleveland Clinic Foundation$75,0004.86%1/1/2114111,4700.00%
Government National Mortgage Association$106,4103.00%20/6/2035111,2290.00%
Zoetis, Inc.$100,0003.90%20/8/2028111,2010.00%
Walt Disney Co.$75,0006.65%15/11/2037111,1740.00%
CF Industries, Inc.$100,0004.50%1/12/2026111,1080.00%
Adventist Health System$100,0003.63%1/3/2049111,0670.00%
Huntsman International LLC$100,0004.50%1/5/2029111,0570.00%
Block Financial LLC$100,0005.25%1/10/2025111,0470.00%
Government National Mortgage Association$103,2444.50%20/9/2047111,0300.00%
Cigna Corp.$100,0003.88%15/10/2047111,0200.00%
GATX Corp.$106,0003.25%30/3/2025110,9270.00%
Federal National Mortgage Association$103,6274.50%1/3/2050110,9180.00%
Valero Energy Partners LP$100,0004.50%15/3/2028110,8600.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Digital Realty Trust LP$100,0004.75%1/10/2025110,8580.00%
Highwoods Realty LP$100,0004.20%15/4/2029110,7310.00%
Philip Morris International, Inc.$100,0004.13%4/3/2043110,6480.00%
Spectrum Health System Obligated Group$100,0003.49%15/7/2049110,5740.00%
WP Carey, Inc.$100,0003.85%15/7/2029110,5500.00%
Federal National Mortgage Association^$100,0003.37%25/7/2028110,5410.00%
Realty Income Corp.$100,0004.13%15/10/2026110,5000.00%
Ameren Illinois Co.$100,0003.80%15/5/2028110,3530.00%
Highwoods Realty LP$100,0004.13%15/3/2028110,3510.00%
Bank of America Corp.^$100,0003.97%7/2/2030110,2920.00%
BP Capital Markets America, Inc.$100,0003.63%6/4/2030110,2890.00%
County of Riverside CA$100,0003.82%15/2/2038110,2300.00%
UBS Commercial Mortgage Trust 2018^$100,0004.22%15/2/2051110,1960.00%
Ovintiv Exploration, Inc.$100,0005.63%1/7/2024110,1880.00%
Government National Mortgage Association$102,9983.50%15/3/2042110,0130.00%
Starbucks Corp.$100,0003.75%1/12/2047110,0030.00%
Oklahoma Gas & Electric Co.$100,0003.80%15/8/2028109,9810.00%
Consolidated Edison Co. of New York, Inc.$100,0003.88%15/6/2047109,8060.00%
Black Hills Corp.$105,0003.05%15/10/2029109,7940.00%
Textron, Inc.$100,0003.90%17/9/2029109,7640.00%
Roper Technologies, Inc.$100,0003.80%15/12/2026109,7350.00%
Marathon Oil Corp.$100,0004.40%15/7/2027109,7190.00%
WRKCo, Inc.$100,0003.90%1/6/2028109,6080.00%
Physicians Realty LP$100,0003.95%15/1/2028109,5660.00%
Hanover Insurance Group, Inc.$100,0004.50%15/4/2026109,5130.00%
WFRBS Commercial Mortgage Trust 2014$105,4193.41%15/8/2047109,5070.00%
Guardian Life Insurance Co. of America$100,0003.70%22/1/2070109,4430.00%
MPLX LP$100,0004.88%1/6/2025109,4310.00%
AutoZone, Inc.$100,0003.75%1/6/2027109,4070.00%
Liberty Mutual Group, Inc.$95,0004.57%1/2/2029109,3900.00%
AT&T, Inc.GBP50,0007.00%30/4/2040109,3460.00%
Pioneer Natural Resources Co.$100,0004.45%15/1/2026109,3430.00%
Freddie Mac Multifamily Structured Pass Through Certificates$100,0003.29%25/11/2027109,3280.00%
Owens Corning$100,0003.88%1/6/2030109,2580.00%
US Treasury Bond$86,0006.13%15/11/2027109,2070.00%
Edison International$100,0004.95%15/4/2025109,0410.00%
Oshkosh Corp.$105,0003.10%1/3/2030109,0090.00%
RPM International, Inc.$100,0003.75%15/3/2027108,9800.00%
Kroger Co.$100,0003.70%1/8/2027108,9780.00%
Realty Income Corp.$100,0003.65%15/1/2028108,8980.00%
Baxter International, Inc.$100,0003.50%15/8/2046108,8700.00%
Government National Mortgage Association$100,5344.00%20/6/2044108,8500.00%
UBS Commercial Mortgage Trust 2017^$100,0004.06%15/12/2050108,8330.00%
L3Harris Technologies, Inc.$100,0003.85%15/12/2026108,7950.00%
Interstate Power & Light Co.$100,0003.60%1/4/2029108,7790.00%
Willis North America, Inc.$100,0003.88%15/9/2049108,7010.00%
Charles Schwab Corp.$102,0003.63%1/4/2025108,6970.00%
E*TRADE Financial Corp.$100,0003.80%24/8/2027108,6020.00%
Marsh & McLennan Cos, Inc.$100,0003.75%14/3/2026108,5790.00%
RenaissanceRe Holdings Ltd.$100,0003.60%15/4/2029108,5290.00%
Vulcan Materials Co.$100,0004.50%1/4/2025108,4380.00%
Government National Mortgage Association$104,7532.50%20/2/2028108,3720.00%
District of Columbia$85,0005.59%1/12/2034108,3670.00%
Trimble, Inc.$100,0004.75%1/12/2024108,3520.00%
Southwest Gas Corp.$100,0003.80%29/9/2046108,3430.00%
Federal Home Loan Mortgage Corp.$104,3373.00%1/11/2039108,3090.00%
GATX Corp.$100,0003.85%30/3/2027108,1830.00%
Federal Home Loan Mortgage Corp.$103,4203.00%1/10/2026108,1800.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017$100,0003.54%15/11/2052108,1500.00%
Wells Fargo Commercial Mortgage Trust 2016$100,0003.64%15/12/2059108,0700.00%
Williams Cos, Inc.$100,0003.75%15/6/2027108,0440.00%
Federal National Mortgage Association$95,6245.50%1/2/2033107,9830.00%
Hyatt Hotels Corp.$100,0004.38%15/9/2028107,9700.00%
Hershey Co.$100,0003.13%15/11/2049107,8970.00%
National Rural Utilities Cooperative Finance Corp.$100,0003.40%7/2/2028107,8760.00%
Federal Home Loan Mortgage Corp.$98,8705.00%1/4/2049107,8050.00%
Constellation Brands, Inc.$100,0003.50%9/5/2027107,7960.00%
Sales Tax Securitization Corp.$100,0003.59%1/1/2043107,7900.00%
Federal National Mortgage Association$101,0643.50%1/4/2046107,6980.00%
Martin Marietta Materials, Inc.$100,0003.50%15/12/2027107,6980.00%
Hubbell, Inc.$100,0003.50%15/2/2028107,6840.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Roper Technologies, Inc.$100,0003.85%15/12/2025107,6820.00%
ERAC USA Finance LLC$100,0003.80%1/11/2025107,6320.00%
Jackson National Life Global Funding$100,0003.88%11/6/2025107,5970.00%
Government National Mortgage Association$100,1184.50%20/5/2047107,5430.00%
Burlington Resources LLC$75,0007.40%1/12/2031107,5190.00%
UBS Commercial Mortgage Trust 2017$100,0003.47%15/11/2050107,5090.00%
Hudson Pacific Properties LP$100,0003.95%1/11/2027107,4900.00%
Energy Transfer LP$100,0004.00%1/10/2027107,4400.00%
Snap-on, Inc.$100,0003.25%1/3/2027107,4270.00%
Automatic Data Processing, Inc.$100,0003.38%15/9/2025107,3920.00%
O'Reilly Automotive, Inc.$100,0003.55%15/3/2026107,3240.00%
Prudential Financial, Inc.^$100,0005.38%15/5/2045107,3110.00%
LC23 Commercial Mortgage Trust 2015$100,0003.77%10/10/2048107,2200.00%
Government National Mortgage Association$101,4533.00%15/7/2043107,2190.00%
Federal National Mortgage Association$98,2294.00%1/10/2041107,2100.00%
BANK 2017$100,0003.62%15/6/2060107,2060.00%
Eaton Vance Corp.$100,0003.50%6/4/2027107,1740.00%
PepsiCo, Inc.$100,0003.50%17/7/2025107,1730.00%
Federal National Mortgage Association$99,8303.50%1/1/2044107,0790.00%
Union Pacific Corp.$100,0003.35%15/8/2046107,0580.00%
Parker-Hannifin Corp.$100,0003.25%1/3/2027107,0030.00%
Tanger Properties LP$100,0003.88%15/7/2027107,0020.00%
National Retail Properties, Inc.$100,0003.60%15/12/2026106,9950.00%
GS Mortgage Securities Trust 2017$100,0003.64%10/5/2050106,9870.00%
Pennsylvania Electric Co.$100,0003.60%1/6/2029106,9330.00%
JPMCC Commercial Mortgage Securities Trust 2017$100,0003.74%15/7/2050106,9220.00%
Wells Fargo Commercial Mortgage Trust 2017$100,0003.70%15/9/2050106,9090.00%
American Campus Communities Operating Partnership LP$100,0004.13%1/7/2024106,8950.00%
Government National Mortgage Association$99,4725.00%20/6/2048106,8590.00%
NSTAR Electric Co.$100,0003.20%15/5/2027106,8550.00%
Cleco Corporate Holdings LLC$100,0003.74%1/5/2026106,7450.00%
Brown & Brown, Inc.$100,0004.20%15/9/2024106,7330.00%
Federal National Mortgage Association$101,3653.50%1/10/2025106,7210.00%
Roper Technologies, Inc.$95,0004.20%15/9/2028106,7140.00%
Lowe's Cos, Inc.$100,0003.38%15/9/2025106,6640.00%
DBJPM 17-C6 Mortgage Trust^$100,0003.56%10/6/2050106,6370.00%
WP Carey, Inc.$100,0004.00%1/2/2025106,6060.00%
MidAmerican Energy Co.$100,0003.10%1/5/2027106,5990.00%
JPMBB Commercial Mortgage Securities Trust 2015$100,0003.82%15/7/2048106,5980.00%
Wells Fargo Commercial Mortgage Trust 2015$100,0003.66%15/9/2058106,5750.00%
Discovery Communications LLC$100,0003.95%15/6/2025106,5670.00%
Affiliated Managers Group, Inc.$100,0003.50%1/8/2025106,5010.00%
Clorox Co.$100,0003.10%1/10/2027106,4200.00%
Toyota Motor Credit Corp.$100,0003.40%14/4/2025106,3990.00%
Sysco Corp.$100,0003.30%15/7/2026106,3580.00%
Private Export Funding Corp.$105,0001.75%15/11/2024106,3330.00%
Alexandria Real Estate Equities, Inc.$100,0003.45%30/4/2025106,3090.00%
Freddie Mac Multifamily Structured Pass Through Certificates$100,0003.15%25/11/2025106,2900.00%
Northrop Grumman Corp.$100,0003.20%1/2/2027106,2630.00%
Federal Home Loan Mortgage Corp.$97,4774.00%1/10/2040106,2610.00%
Cigna Corp.$100,0003.05%15/10/2027106,2250.00%
Wells Fargo Commercial Mortgage Trust 2015$100,0003.64%15/6/2048106,2060.00%
GLP Capital LP/GLP Financing II, Inc.$100,0005.38%1/11/2023106,2030.00%
National Fuel Gas Co.$100,0003.95%15/9/2027106,1470.00%
Keurig Dr Pepper, Inc.$100,0003.40%15/11/2025106,1390.00%
ERAC USA Finance LLC$100,0003.30%1/12/2026106,1340.00%
Caterpillar Financial Services Corp.$100,0003.25%1/12/2024106,1100.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015$100,0003.64%15/10/2048106,1100.00%
ITC Holdings Corp.$100,0003.35%15/11/2027106,1090.00%
Kellogg Co.$100,0003.25%1/4/2026106,0860.00%
Westinghouse Air Brake Technologies Corp.$100,0003.45%15/11/2026106,0850.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.$100,0003.35%1/11/2029106,0750.00%
Philip Morris International, Inc.$100,0003.13%2/3/2028106,0220.00%
Atmos Energy Corp.$100,0003.00%15/6/2027106,0130.00%
American Electric Power Co., Inc.$100,0003.20%13/11/2027106,0010.00%
GS Mortgage Securities Trust 2017$100,0003.21%10/11/2050105,9980.00%
Wells Fargo Commercial Mortgage Trust 2017$100,0003.32%15/10/2050105,9410.00%
Walt Disney Co.$100,0003.70%15/9/2024105,9260.00%
Whirlpool Corp.$100,0004.00%1/3/2024105,9250.00%
Entergy Louisiana LLC$100,0003.05%1/6/2031105,9100.00%
Texas Eastern Transmission LP$100,0003.50%15/1/2028105,8510.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
LC17 Commercial Mortgage Trust 2014$100,0003.92%10/10/2047105,8470.00%
Federal National Mortgage Association$100,0002.58%25/9/2031105,8110.00%
Wells Fargo Commercial Mortgage Trust 2015$100,0003.54%15/5/2048105,7910.00%
Public Service Electric & Gas Co.$100,0003.00%15/5/2027105,7740.00%
Federal National Mortgage Association$102,0442.50%1/7/2030105,7680.00%
Fidelity National Financial, Inc.$100,0003.40%15/6/2030105,7680.00%
Aflac, Inc.$100,0003.25%17/3/2025105,7630.00%
Agilent Technologies, Inc.$100,0003.05%22/9/2026105,6340.00%
Federal Home Loan Mortgage Corp.$100,2853.00%1/9/2043105,6300.00%
Dominion Energy South Carolina, Inc.$75,0006.05%15/1/2038105,6100.00%
University of California$75,0005.95%15/5/2045105,5820.00%
Federal Home Loan Mortgage Corp.$100,6523.00%1/5/2029105,5670.00%
Oracle Corp.$100,0003.25%15/11/2027105,5660.00%
Emory University$100,0002.97%1/9/2050105,5060.00%
Campbell Soup Co.$100,0003.30%19/3/2025105,4710.00%
JPMDB Commercial Mortgage Securities Trust 2016$100,0003.14%15/12/2049105,4450.00%
3M Co.$100,0003.13%19/9/2046105,4190.00%
Phillips 66 Partners LP$100,0003.61%15/2/2025105,3950.00%
San Jose Redevelopment Agency Successor Agency$100,0003.38%1/8/2034105,3680.00%
Federal National Mortgage Association^$98,4413.09%25/4/2027105,3150.00%
Caterpillar Financial Services Corp.$100,0003.65%7/12/2023105,3030.00%
Wells Fargo & Co.$100,0003.30%9/9/2024105,2630.00%
PacifiCorp$75,0006.35%15/7/2038105,2470.00%
MetLife, Inc.$100,0003.00%1/3/2025105,2370.00%
BANK 2017^$100,0004.07%15/11/2050105,1910.00%
University of Chicago$100,0003.00%1/10/2052105,1390.00%
Freddie Mac Multifamily Structured Pass Through Certificates$100,0003.17%25/10/2024105,1150.00%
Interstate Power & Light Co.$75,0006.25%15/7/2039105,0770.00%
Assurant, Inc.$100,0004.20%27/9/2023105,0610.00%
eBay, Inc.$100,0003.45%1/8/2024105,0370.00%
Federal Home Loan Mortgage Corp.$95,3554.50%1/10/2039105,0300.00%
Federal National Mortgage Association$95,3504.50%1/6/2040105,0270.00%
Freddie Mac Multifamily Structured Pass Through Certificates$100,0003.02%25/11/2025105,0220.00%
LC15 Commercial Mortgage Trust 2014$100,0004.01%10/4/2047104,9480.00%
Union Pacific Corp.$100,0002.75%1/3/2026104,9170.00%
IPALCO Enterprises, Inc.$100,0003.70%1/9/2024104,7810.00%
Ventas Realty LP$100,0003.50%15/4/2024104,7440.00%
Ryder System, Inc.$100,0002.90%1/12/2026104,6120.00%
Aircastle Ltd.$100,0004.13%1/5/2024104,6080.00%
Government National Mortgage Association$95,9584.00%20/3/2042104,6030.00%
Adventist Health System$100,0002.95%1/3/2029104,6010.00%
AmerisourceBergen Corp.$100,0003.40%15/5/2024104,5820.00%
Black Hills Corp.$100,0003.15%15/1/2027104,5690.00%
Wells Fargo Commercial Mortgage Trust 2016$100,0002.92%15/11/2049104,5620.00%
Reliance Standard Life Global Funding II$100,0003.85%19/9/2023104,5230.00%
Federal Home Loan Mortgage Corp.$99,5453.00%1/9/2035104,5200.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2013$100,0004.04%15/11/2046104,5060.00%
Ameriprise Financial, Inc.$100,0003.00%2/4/2025104,4660.00%
Aircastle Ltd.$100,0005.00%1/4/2023104,4520.00%
Altria Group, Inc.$80,0006.20%14/2/2059104,4490.00%
Federal National Mortgage Association$100,0002.35%25/2/2031104,3720.00%
CubeSmart LP$100,0003.00%15/2/2030104,3360.00%
Dallas Fort Worth International Airport$100,0002.99%1/11/2038104,3130.00%
UDR, Inc.$100,0003.00%15/8/2031104,2350.00%
Hudson Pacific Properties LP$100,0003.25%15/1/2030104,1940.00%
Citigroup Commercial Mortgage Trust 2015$100,0003.14%10/2/2048104,0940.00%
PACCAR Financial Corp.$100,0003.40%9/8/2023104,0770.00%
Chevron Corp.$100,0002.90%3/3/2024104,0650.00%
American Honda Finance Corp.$100,0003.45%14/7/2023104,0340.00%
Principal Life Global Funding II$100,0002.50%16/9/2029104,0260.00%
Guardian Life Global Funding$100,0002.90%6/5/2024104,0150.00%
International Business Machines Corp.$100,0003.38%1/8/2023103,9610.00%
Maryland Health & Higher Educational Facilities Authority$100,0003.20%1/7/2050103,9220.00%
Baxter International, Inc.$100,0002.60%15/8/2026103,8360.00%
Keurig Dr Pepper, Inc.$100,0003.13%15/12/2023103,7670.00%
Hershey Co.$100,0002.30%15/8/2026103,7360.00%
Eversource Energy$100,0002.90%1/10/2024103,7220.00%
Oncor Electric Delivery Co. LLC$100,0002.75%1/6/2024103,6630.00%
Federal National Mortgage Association$95,7284.50%1/6/2031103,6590.00%
Dominion Energy, Inc.$100,0003.07%15/8/2024103,6210.00%
Northrop Grumman Corp.$100,0003.25%1/8/2023103,6160.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Toledo Edison Co.$75,0006.15%15/5/2037103,5490.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$100,0003.53%25/7/2023103,4480.00%
Kinder Morgan Energy Partners LP$100,0003.50%1/9/2023103,4290.00%
Phillips 66$100,0003.70%6/4/2023103,4280.00%
Permanent University Fund - Texas A&M University System$100,0003.10%1/7/2049103,4090.00%
Altria Group, Inc.$100,0002.63%16/9/2026103,4040.00%
Federal National Mortgage Association$96,7783.50%1/8/2037103,0780.00%
Global Payments, Inc.$100,0003.75%1/6/2023103,0580.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.$100,0002.70%1/11/2024103,0540.00%
Bacardi Ltd.$100,0002.75%15/7/2026103,0360.00%
Wells Fargo Commercial Mortgage Trust 2016$100,0003.42%15/11/2059103,0320.00%
ONEOK, Inc.$100,0002.75%1/9/2024103,0190.00%
Boston Properties LP$100,0003.13%1/9/2023102,9790.00%
Duke Energy Florida Project Finance LLC$100,0002.54%1/9/2029102,9410.00%
Federal Home Loan Mortgage Corp.$93,4564.50%1/9/2044102,8860.00%
Southern California Edison Co.$100,0003.40%1/6/2023102,8410.00%
CenterPoint Energy, Inc.$100,0002.50%1/9/2024102,8180.00%
Newmont Corp.$100,0002.80%1/10/2029102,8130.00%
Magellan Midstream Partners LP$85,0005.15%15/10/2043102,7900.00%
Baltimore Gas & Electric Co.$100,0002.40%15/8/2026102,7850.00%
American Tower Corp.$100,0003.50%31/1/2023102,7100.00%
Maryland Health & Higher Educational Facilities Authority$100,0003.05%1/7/2040102,6160.00%
Stanley Black & Decker, Inc.^$100,0004.00%15/3/2060102,5840.00%
Duke Energy Carolinas LLC$100,0003.05%15/3/2023102,5560.00%
BP Capital Markets America, Inc.$100,0002.75%10/5/2023102,5360.00%
PACCAR Financial Corp.$100,0002.15%15/8/2024102,5110.00%
Dollar General Corp.$100,0003.25%15/4/2023102,4960.00%
American Assets Trust LP$100,0003.38%1/2/2031102,4650.00%
Wisconsin Electric Power Co.$100,0002.05%15/12/2024102,4620.00%
Brandywine Operating Partnership LP$100,0003.95%15/2/2023102,4410.00%
Mohawk Industries, Inc.$100,0003.85%1/2/2023102,4210.00%
Southwestern Public Service Co.$90,0003.75%15/6/2049102,4200.00%
PacifiCorp$100,0002.95%1/6/2023102,4140.00%
University of Southern California$100,0003.23%1/10/2120102,4030.00%
Kimberly-Clark Corp.$100,0002.40%1/6/2023102,3780.00%
Kansas City Southern$100,0003.00%15/5/2023102,3600.00%
Government National Mortgage Association$90,4295.00%20/2/2043102,3280.00%
Wells Fargo & Co.CA($)125,0002.98%19/5/2026102,3180.00%
General Electric Co.$100,0003.10%9/1/2023102,2130.00%
Southern Co.^$100,0004.00%15/1/2051102,2070.00%
Welltower, Inc.$100,0002.75%15/1/2031102,1810.00%
Plains All American Pipeline LP/PAA Finance Corp.$100,0004.30%31/1/2043102,0720.00%
Amgen, Inc.$100,0002.25%19/8/2023102,0460.00%
Berkshire Hathaway Energy Co.$100,0002.80%15/1/2023102,0400.00%
Zoetis, Inc.$100,0003.25%1/2/2023101,9250.00%
Benchmark 2018-B2 Mortgage Trust$100,0003.66%15/2/2051101,9070.00%
eBay, Inc.$100,0002.75%30/1/2023101,8810.00%
North Texas Tollway Authority$100,0003.01%1/1/2043101,8810.00%
Black Hills Corp.$95,0003.95%15/1/2026101,8630.00%
Public Service Co. of New Hampshire$90,0003.60%1/7/2049101,8510.00%
Georgia Power Co.$100,0002.65%15/9/2029101,8490.00%
Boston Properties LP$95,0003.65%1/2/2026101,8180.00%
Metropolitan Edison Co.$100,0003.50%15/3/2023101,7990.00%
City of Philadelphia PA Water & Wastewater Revenue$100,0002.93%1/7/2045101,7730.00%
Oracle Corp.$100,0002.63%15/2/2023101,7700.00%
Federal Home Loan Mortgage Corp.$98,2012.50%1/9/2027101,7600.00%
Norfolk Southern Corp.$100,0002.90%15/2/2023101,6940.00%
General Electric Co.$100,0003.15%7/9/2022101,6530.00%
Air Lease Corp.$100,0002.75%15/1/2023101,6280.00%
Federal Home Loan Mortgage Corp.$97,4343.00%1/12/2047101,6060.00%
PACCAR Financial Corp.$100,0001.80%6/2/2025101,5680.00%
Equitable Holdings, Inc.$98,0003.90%20/4/2023101,5230.00%
AvalonBay Communities, Inc.$100,0002.30%1/3/2030101,5160.00%
Freddie Mac Multifamily Structured Pass Through Certificates$100,0002.64%25/1/2023101,4700.00%
Connecticut Light & Power Co.$95,0003.20%15/3/2027101,4140.00%
Federal Home Loan Mortgage Corp.$96,4813.00%1/12/2035101,3030.00%
Freddie Mac Multifamily Structured Pass Through Certificates$99,2943.11%25/2/2023101,2880.00%
Banner Health$100,0002.34%1/1/2030101,2560.00%
American Honda Finance Corp.$100,0002.00%24/3/2028101,1630.00%
Ventas Realty LP$75,0005.70%30/9/2043101,0830.00%
T-Mobile USA, Inc.$100,0002.40%15/3/2029100,9580.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Ameren Illinois Co.$95,0003.25%15/3/2050100,9240.00%
Cargill, Inc.$100,0001.38%23/7/2023100,8130.00%
Boeing Co.$100,0001.88%15/6/2023100,8010.00%
Government National Mortgage Association$89,0735.00%20/2/2040100,7790.00%
Freddie Mac Multifamily Structured Pass Through Certificates$99,7012.01%25/7/2035100,7450.00%
Air Products & Chemicals, Inc.$100,0002.05%15/5/2030100,6060.00%
Las Vegas Sands Corp.$100,0003.90%8/8/2029100,5740.00%
Molson Coors International LPCA($)125,0002.84%15/7/2023100,5500.00%
Federal Home Loan Mortgage Corp.$95,1793.50%1/10/2025100,2410.00%
Federal National Mortgage Association$93,2104.00%1/12/203899,9630.00%
Baxalta, Inc.$75,0005.25%23/6/204599,7290.00%
Commonwealth of Massachusetts$100,0002.51%1/7/204199,6810.00%
State of California$90,0003.50%1/4/202899,6640.00%
Federal National Mortgage Association$75,0006.25%15/5/202999,6330.00%
Pioneer Natural Resources Co.$100,0000.55%15/5/202399,6330.00%
Government National Mortgage Association$91,2734.00%20/8/204099,6090.00%
Kroger Co.$100,0002.20%1/5/203099,5530.00%
Federal Home Loan Mortgage Corp.$89,9744.50%1/4/204499,0910.00%
Cargill, Inc.$100,0002.13%23/4/203099,0880.00%
Government National Mortgage Association$90,6954.00%20/12/204198,9520.00%
Johnson Controls International plc$94,0003.63%2/7/202498,9340.00%
Arizona Public Service Co.$95,0003.50%1/12/204998,8730.00%
Spirit Realty LP$90,0004.00%15/7/202998,8630.00%
Pioneer Natural Resources Co.$100,0000.75%15/1/202498,8600.00%
Lennox International, Inc.$100,0001.35%1/8/202598,8490.00%
Texas Instruments, Inc.$100,0001.90%15/9/203198,7020.00%
State of California$100,0001.75%1/11/203098,6030.00%
University of Michigan$100,0002.56%1/4/205098,4180.00%
Lockheed Martin Corp.$100,0001.85%15/6/203098,4130.00%
Mid-America Apartments LP$95,0002.75%15/3/203098,3490.00%
Eastern Gas Transmission & Storage, Inc.$93,0003.60%15/12/202498,3020.00%
Federal National Mortgage Association^$100,0001.60%25/4/203198,2250.00%
Philip Morris International, Inc.$100,0002.10%1/5/203098,1810.00%
AXIS Specialty Finance LLC$90,0003.90%15/7/202998,1620.00%
Freddie Mac Multifamily Structured Pass Through Certificates$96,2572.45%25/8/202398,0490.00%
Amphenol Corp.$100,0002.20%15/9/203198,0090.00%
Hershey Co.$100,0001.70%1/6/203097,8660.00%
MultiCare Health System$100,0002.80%15/8/205097,8110.00%
Cabot Corp.$90,0004.00%1/7/202997,6360.00%
ONE Gas, Inc.$100,0002.00%15/5/203097,6220.00%
Freddie Mac Multifamily Structured Pass Through Certificates$99,8341.34%25/9/203097,6200.00%
National Securities Clearing Corp.$100,0000.75%7/12/202597,6040.00%
Freddie Mac Multifamily Structured Pass Through Certificates$96,6492.49%25/11/202497,4520.00%
Pioneer Natural Resources Co.$100,0001.13%15/1/202697,2670.00%
Federal National Mortgage Association$93,7742.50%1/1/203597,0130.00%
Public Service Electric & Gas Co.$90,0003.20%15/5/202997,0040.00%
Freddie Mac Multifamily Structured Pass Through Certificates$90,5383.59%25/10/202797,0000.00%
Federal National Mortgage Association^$100,0001.63%25/3/203396,9010.00%
Edison International$95,0003.13%15/11/202296,4110.00%
Government National Mortgage Association$91,7713.00%20/3/204596,2700.00%
Enbridge Energy Partners LP$75,0005.50%15/9/204096,2170.00%
Healthcare Trust of America Holdings LP$90,0003.50%1/8/202696,1660.00%
AvalonBay Communities, Inc.$75,0004.35%15/4/204895,9950.00%
Children's Hospital Corp.$100,0002.59%1/2/205095,9390.00%
Southern California Edison Co.$100,0002.95%1/2/205195,9330.00%
Federal National Mortgage Association$89,3253.50%1/3/204295,8400.00%
Valmont Industries, Inc.$75,0005.25%1/10/205495,7880.00%
Sales Tax Securitization Corp.$85,0003.82%1/1/204895,7850.00%
Home Depot, Inc.$100,0000.90%15/3/202895,4970.00%
Entergy Texas, Inc.$90,0003.55%30/9/204995,4040.00%
Consolidated Edison Co. of New York, Inc.$80,0004.30%1/12/205695,3010.00%
Federal National Mortgage Association$82,8266.00%1/3/203695,1510.00%
Federal National Mortgage Association$88,0603.50%1/6/204595,0100.00%
Federal Home Loan Mortgage Corp.$84,4185.00%1/3/203894,8500.00%
Federal Home Loan Mortgage Corp.$91,2342.50%1/7/203694,5130.00%
Boeing Co.$90,0003.45%1/11/202894,4640.00%
Packaging Corp. of America$90,0003.00%15/12/202994,1470.00%
Sixth Street Specialty Lending, Inc.$90,0003.88%1/11/202494,0900.00%
Government National Mortgage Association$89,6743.00%20/12/202993,9210.00%
Government National Mortgage Association$87,3154.00%15/6/204693,9180.00%
Government National Mortgage Association$84,7945.00%15/11/203493,9110.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Citigroup, Inc.^$85,0004.08%23/4/202993,7230.00%
Blackstone Holdings Finance Co. LLC$100,0001.60%30/3/203193,6340.00%
Northwestern University$75,0003.66%1/12/205793,6140.00%
City of San Francisco CA Public Utilities Commission Water Revenue$95,0002.83%1/11/204193,5980.00%
Johnson Controls International plc$72,0004.95%2/7/206493,5740.00%
Government National Mortgage Association$86,9484.50%20/3/204793,3970.00%
Regency Centers LP$90,0002.95%15/9/202993,3540.00%
Southern California Edison Co.$75,0005.55%15/1/203793,3090.00%
Hasbro, Inc.$75,0005.10%15/5/204493,2480.00%
National Grid USA$75,0005.80%1/4/203593,1590.00%
Government National Mortgage Association$82,3225.00%20/5/203993,1410.00%
DTE Energy Co.$90,0002.95%1/3/203092,9820.00%
Federal National Mortgage Association$87,1793.50%1/1/203592,8000.00%
Boeing Co.$90,0003.85%1/11/204892,7160.00%
Principal Financial Group, Inc.$75,0004.30%15/11/204692,4340.00%
Interpublic Group of Cos, Inc.$87,0004.20%15/4/202492,3220.00%
Government National Mortgage Association$88,6922.50%20/9/203192,1050.00%
Federal National Mortgage Association$84,0784.00%1/2/204592,0600.00%
Kimco Realty Corp.$80,0004.25%1/4/204592,0270.00%
Federal Home Loan Mortgage Corp.$84,5504.00%1/4/204491,9060.00%
Wisconsin Electric Power Co.$75,0004.30%15/10/204891,8610.00%
Southern Power Co.$75,0004.95%15/12/204691,8600.00%
Federal National Mortgage Association$88,5502.50%1/2/203791,7710.00%
Federal National Mortgage Association$88,0702.50%1/6/203091,2840.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2012$90,7482.83%15/10/204591,2600.00%
Colgate-Palmolive Co.$75,0003.70%1/8/204791,2590.00%
Federal National Mortgage Association$83,5624.00%1/11/204691,0850.00%
Federal National Mortgage Association$84,9284.50%1/4/204990,8960.00%
Southwestern Public Service Co.$75,0004.50%15/8/204190,8210.00%
Federal National Mortgage Association$84,9593.50%1/8/203290,6290.00%
AEP Transmission Co. LLC$75,0004.25%15/9/204890,6110.00%
Government National Mortgage Association$78,2856.00%20/10/203890,5820.00%
Dartmouth-Hitchcock Health$75,0004.18%1/8/204890,4890.00%
Georgetown University$90,0002.94%1/4/205090,4450.00%
BNSF Funding Trust I^$80,0006.61%15/12/205590,3920.00%
Parker-Hannifin Corp.$75,0004.45%21/11/204490,3770.00%
Orlando Health Obligated Group$75,0004.09%1/10/204890,2530.00%
State of Texas$85,0003.21%1/4/204490,1200.00%
Federal Home Loan Mortgage Corp.$79,0025.50%1/7/203789,7550.00%
Honeywell International, Inc.$75,0003.81%21/11/204789,5930.00%
Government National Mortgage Association$83,3854.00%20/9/204689,4690.00%
Public Service Co. of Colorado$75,0004.10%15/6/204889,4580.00%
Principal Life Global Funding II$85,0003.00%18/4/202689,2690.00%
Goldman Sachs Group, Inc.GBP50,0007.25%10/4/202888,8900.00%
STORE Capital Corp.$80,0004.50%15/3/202888,7490.00%
Church & Dwight Co., Inc.$75,0003.95%1/8/204788,6340.00%
Federal National Mortgage Association$81,1295.00%1/12/204988,5670.00%
Corning, Inc.$75,0004.70%15/3/203788,4460.00%
Government National Mortgage Association$78,1305.00%20/11/203988,3980.00%
University of Southern California$75,0003.84%1/10/204788,2400.00%
Federal Home Loan Mortgage Corp.$80,9234.00%1/11/204088,2150.00%
Indianapolis Power & Light Co.$75,0004.05%1/5/204688,1100.00%
California State University$75,0003.90%1/11/204788,0980.00%
Federal National Mortgage Association$83,7693.00%1/10/204587,9940.00%
Federal National Mortgage Association$79,8434.50%1/1/204587,8360.00%
Union Pacific Corp.$75,0003.80%1/10/205187,8000.00%
California Institute of Technology$75,0003.65%1/9/211987,7820.00%
Boardwalk Pipelines LP$80,0004.45%15/7/202787,7340.00%
Federal National Mortgage Association$77,3505.50%1/9/203487,5350.00%
Dow Chemical Co.$75,0004.80%30/11/202887,5020.00%
Federal Home Loan Mortgage Corp.$79,3054.00%1/11/204187,3000.00%
Kinder Morgan Energy Partners LP$75,0005.00%15/8/204287,2710.00%
Eaton Corp.$75,0003.92%15/9/204787,1480.00%
Oncor Electric Delivery Co. LLC$75,0003.80%30/9/204787,0340.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$75,0003.99%25/5/203386,8640.00%
Government National Mortgage Association$78,7314.50%20/1/204586,8640.00%
Loews Corp.$65,0006.00%1/2/203586,6500.00%
Federal National Mortgage Association$77,1435.00%1/12/203986,6310.00%
Kellogg Co.$84,0002.65%1/12/202386,6010.00%
Mount Sinai Hospitals Group, Inc.$75,0003.98%1/7/204886,3490.00%
State Public School Building Authority$75,0005.00%15/9/202786,3440.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Regency Centers LP$80,0003.60%1/2/202786,1700.00%
Permanent University Fund - University of Texas System$75,0003.38%1/7/204785,9490.00%
Federal National Mortgage Association$75,6715.50%1/2/203785,8230.00%
Northwell Healthcare, Inc.$75,0003.98%1/11/204685,7670.00%
Baltimore Gas & Electric Co.$75,0003.75%15/8/204785,2900.00%
Consolidated Edison Co. of New York, Inc.$75,0004.00%15/11/205785,1550.00%
Hudson Pacific Properties LP$75,0004.65%1/4/202985,0510.00%
Government National Mortgage Association$79,1034.50%20/11/204784,9920.00%
Federal National Mortgage Association$75,2775.50%1/6/203384,9290.00%
Northern States Power Co.$75,0003.60%15/5/204684,6840.00%
Arch Capital Group US, Inc.$65,0005.14%1/11/204384,6630.00%
UBS Commercial Mortgage Trust 2018^$75,0004.59%15/10/205184,5180.00%
Federal Home Loan Mortgage Corp.$77,5784.50%1/5/202884,3930.00%
Government National Mortgage Association$77,3314.00%20/6/204184,3700.00%
Public Service Electric & Gas Co.$75,0003.60%1/12/204784,3330.00%
Mercy Health$75,0004.30%1/7/202884,3050.00%
Federal National Mortgage Association$77,3204.00%1/8/204184,2700.00%
UBS Commercial Mortgage Trust 2018$80,7714.21%15/10/205184,1060.00%
Government National Mortgage Association$79,9633.00%20/2/204584,0610.00%
Advocate Health & Hospitals Corp.$75,0003.83%15/8/202883,6560.00%
GM Financial Consumer Automobile Receivables Trust 2018$83,2543.02%18/12/202383,6120.00%
Federal Home Loan Mortgage Corp.$79,1533.50%1/11/204883,5800.00%
National Rural Utilities Cooperative Finance Corp.$75,0003.90%1/11/202883,4040.00%
United Airlines 2016-1 Class A Pass Through Trust$82,8393.45%7/7/202883,3130.00%
Federal National Mortgage Association$78,0763.50%1/2/203483,2670.00%
Federal National Mortgage Association$78,8333.50%1/12/202983,1330.00%
Sutter Health$75,0003.70%15/8/202882,5930.00%
Public Service Co. of Colorado$75,0003.70%15/6/202882,4740.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.$75,0004.45%29/1/202682,3860.00%
BorgWarner, Inc.$78,0003.38%15/3/202582,3650.00%
Freddie Mac Multifamily Structured Pass Through Certificates$75,0003.08%25/1/203182,2430.00%
AutoZone, Inc.$75,0003.75%18/4/202982,0770.00%
Federal Home Loan Mortgage Corp.$73,0255.00%1/8/203582,0620.00%
Freddie Mac Multifamily Structured Pass Through Certificates^$75,0003.30%25/11/202781,9960.00%
Federal Home Loan Mortgage Corp.$74,3894.50%1/3/204281,9790.00%
Principal Life Global Funding II$80,0002.25%21/11/202481,8860.00%
Federal National Mortgage Association$76,2884.00%1/9/203881,8150.00%
Federal National Mortgage Association$78,1533.00%1/12/202881,7940.00%
University of Nebraska Facilities Corp.$75,0003.04%1/10/204981,6830.00%
Healthpeak Properties, Inc.$75,0003.50%15/7/202981,3740.00%
State of California$75,0003.05%1/4/202981,3190.00%
S&P Global, Inc.$75,0004.00%15/6/202581,2840.00%
Southwest Gas Corp.$75,0003.70%1/4/202881,2420.00%
Federal National Mortgage Association$72,3505.00%1/5/204081,1910.00%
Government National Mortgage Association$72,5805.00%15/7/204081,1630.00%
Government National Mortgage Association$72,8504.50%20/7/204081,0070.00%
RenaissanceRe Finance, Inc.$76,0003.70%1/4/202580,7060.00%
State of Wisconsin$75,0003.15%1/5/202780,6960.00%
Federal Home Loan Mortgage Corp.$74,6004.00%1/4/204580,6460.00%
JPMDB Commercial Mortgage Securities Trust 2017$75,0003.41%15/10/205080,6440.00%
Federal National Mortgage Association^$79,8172.41%25/3/202380,6030.00%
Phillips 66 Partners LP$75,0003.75%1/3/202880,5810.00%
Wells Fargo Commercial Mortgage Trust 2015$75,0003.84%15/9/205880,4620.00%
LifeStorage LP$75,0003.50%1/7/202680,3050.00%
American Tower Corp.$75,0004.00%1/6/202580,2860.00%
Federal National Mortgage Association$72,7884.50%1/3/204680,2070.00%
Los Angeles County Public Works Financing Authority$50,0007.62%1/8/204080,1900.00%
Foothill-Eastern Transportation Corridor Agency$75,0004.09%15/1/204979,9390.00%
Government National Mortgage Association$73,2314.00%20/7/204179,8980.00%
Tampa Electric Co.$65,0004.30%15/6/204879,8790.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017$75,0003.28%15/11/205279,7500.00%
Healthpeak Properties, Inc.$75,0003.25%15/7/202679,7120.00%
Church & Dwight Co., Inc.$75,0003.15%1/8/202779,6680.00%
Federal Home Loan Mortgage Corp.$76,1533.00%1/11/202679,6580.00%
Citigroup, Inc.$75,0003.75%16/6/202479,6120.00%
UBS Commercial Mortgage Trust 2017^$75,0003.74%15/8/205079,5030.00%
Federal Home Loan Mortgage Corp.$73,6144.00%1/10/204679,4710.00%
BANK 2017$75,0003.25%15/7/206079,4550.00%
Commonwealth Edison Co.$75,0002.95%15/8/202779,4360.00%
Fifth Third Bancorp$75,0004.30%16/1/202479,3330.00%
Federal National Mortgage Association$74,7623.50%1/10/203179,3240.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Morgan Stanley Bank of America Merrill Lynch Trust 2015$75,0003.53%15/10/204879,3100.00%
Quest Diagnostics, Inc.$75,0003.50%30/3/202579,3070.00%
Entergy Louisiana LLC$75,0003.12%1/9/202779,1940.00%
Government National Mortgage Association$72,6414.00%20/7/204379,1850.00%
Consolidated Edison Co. of New York, Inc.$75,0003.13%15/11/202779,1350.00%
Freddie Mac Multifamily Structured Pass Through Certificates$75,0003.01%25/7/202579,1110.00%
CCRE15 Commercial Mortgage Trust 2014^$75,0004.69%10/2/204779,0600.00%
Northern Trust Corp.^$75,0003.38%8/5/203278,9520.00%
Wisconsin Power & Light Co.$75,0003.05%15/10/202778,9130.00%
Federal National Mortgage Association$69,7175.50%1/8/203778,8380.00%
Freddie Mac Multifamily Structured Pass Through Certificates$75,0003.06%25/12/202478,7530.00%
Government National Mortgage Association$73,2804.50%20/7/204778,7150.00%
JPMDB Commercial Mortgage Securities Trust 2016$75,0003.14%15/6/204978,6130.00%
NetApp, Inc.$75,0003.30%29/9/202478,6120.00%
CSAIL 2015-C1 Commercial Mortgage Trust$75,0003.51%15/4/205078,6000.00%
Burlington Northern Santa Fe LLC$65,0004.13%15/6/204778,5740.00%
Raytheon Technologies Corp.$75,0003.70%15/12/202378,4000.00%
Boeing Co.$75,0003.60%1/5/203478,3880.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015$75,0003.25%15/2/204878,3660.00%
Oncor Electric Delivery Co. LLC$75,0002.95%1/4/202578,3550.00%
Energy Transfer LP$75,0004.20%15/9/202378,3180.00%
IHS Markit Ltd.$75,0004.13%1/8/202378,3070.00%
Federal Home Loan Mortgage Corp.$72,7404.50%1/4/205078,0390.00%
UDR, Inc.$75,0002.95%1/9/202678,0330.00%
JPMBB Commercial Mortgage Securities Trust 2015$75,0003.23%15/10/204877,9870.00%
Duke Energy Progress LLC$75,0003.38%1/9/202377,9070.00%
Federal National Mortgage Association$75,0002.58%25/3/202677,8170.00%
Eaton Vance Corp.$75,0003.63%15/6/202377,8160.00%
Agilent Technologies, Inc.$75,0003.88%15/7/202377,7310.00%
New York State Thruway Authority$75,0003.50%1/1/204277,7020.00%
Alexandria Real Estate Equities, Inc.$75,0002.75%15/12/202977,6110.00%
Air Lease Corp.$75,0002.88%15/1/202677,3510.00%
Government National Mortgage Association$74,9802.50%20/9/204677,2690.00%
SITE Centers Corp.$75,0003.90%15/8/202477,2440.00%
American Airlines 2016-1 Class AA Pass Through Trust$76,1873.58%15/1/202877,2330.00%
Wells Fargo Commercial Mortgage Trust 2015$74,4153.57%15/9/205877,2190.00%
LYB International Finance BV$60,0005.25%15/7/204377,0410.00%
Newmont Corp.$55,0006.25%1/10/203977,0300.00%
Government National Mortgage Association$67,1605.50%20/8/203976,9730.00%
Government National Mortgage Association$70,5104.00%20/9/204076,9500.00%
Federal National Mortgage Association$69,9124.50%1/8/204476,9110.00%
Federal Home Loan Mortgage Corp.$73,3723.00%1/10/202876,8130.00%
LC6 Commercial Mortgage Trust 2013^$75,0004.24%10/1/204676,7100.00%
Trinity Acquisition plc$70,0004.40%15/3/202676,7060.00%
Caterpillar Financial Services Corp.$75,0002.63%1/3/202376,6730.00%
Federal National Mortgage Association$72,9073.00%1/10/203276,4800.00%
Federal Home Loan Banks$75,0002.13%10/3/202376,4370.00%
American Express Co.$75,0002.65%2/12/202276,4250.00%
Government National Mortgage Association$67,2235.50%15/8/203876,4140.00%
Federal National Mortgage Association$69,2854.50%1/3/204076,3170.00%
Philip Morris International, Inc.$75,0002.13%10/5/202376,1330.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2013$75,0003.50%15/4/204676,0430.00%
Federal National Mortgage Association$72,9402.70%25/2/202675,8890.00%
Pacific Gas & Electric Co.$75,0004.30%15/3/204575,8390.00%
Benchmark 2018-B3 Mortgage Trust$73,8733.85%10/4/205175,5430.00%
Banc of America Commercial Mortgage Trust 2017$70,0003.75%15/2/205075,0770.00%
Tennessee Valley Authority$50,0004.63%15/9/206075,0330.00%
Martin Marietta Materials, Inc.$75,0000.65%15/7/202374,7350.00%
Government National Mortgage Association$63,3936.50%20/10/203874,7040.00%
Federal National Mortgage Association$71,0953.00%1/6/203274,5790.00%
Federal Home Loan Mortgage Corp.$69,9634.00%1/7/204874,4940.00%
Federal Home Loan Mortgage Corp.$71,6132.50%1/7/203574,0910.00%
Government National Mortgage Association$65,4525.00%20/5/204074,0360.00%
Federal Home Loan Mortgage Corp.$64,8195.50%1/12/203973,8610.00%
Federal National Mortgage Association$70,4843.00%1/2/202973,7680.00%
Public Service Electric & Gas Co.$70,0003.15%1/1/205073,6640.00%
Federal National Mortgage Association$64,1006.00%1/2/203473,3740.00%
Citigroup Commercial Mortgage Trust 2018$68,9803.96%10/6/205173,3550.00%
Federal Home Loan Mortgage Corp.$63,9546.00%1/7/203373,2380.00%
JPMBB Commercial Mortgage Securities Trust 2013$70,0004.13%15/11/204573,1270.00%
Federal Home Loan Mortgage Corp.$64,2835.50%1/2/203472,9370.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$64,9285.00%1/5/204072,9010.00%
Welltower, Inc.$50,0006.50%15/3/204172,8040.00%
Cardinal Health, Inc.$69,0003.50%15/11/202472,7490.00%
Owl Rock Capital Corp.$70,0003.75%22/7/202572,5760.00%
UBS Commercial Mortgage Trust 2017^$68,0003.84%15/10/205072,5030.00%
Baxalta, Inc.$67,0004.00%23/6/202572,1760.00%
Federal Home Loan Mortgage Corp.$67,4863.50%1/9/203272,0150.00%
Tennessee Valley Authority$50,0005.50%15/6/203871,8020.00%
Federal Home Loan Mortgage Corp.$69,1293.00%1/1/204071,7610.00%
Federal National Mortgage Association$69,8622.59%25/12/202471,6840.00%
Government National Mortgage Association$67,1083.50%15/11/204171,6780.00%
East Bay Municipal Utility District Water System Revenue$50,0005.87%1/6/204071,4360.00%
Government National Mortgage Association$66,1393.50%20/2/204471,0630.00%
Government National Mortgage Association$66,2283.50%15/3/204570,7150.00%
Dallas County Hospital District$50,0005.62%15/8/204470,2470.00%
Federal National Mortgage Association$62,2425.00%1/6/204069,8470.00%
Gulf Power Co.$65,0003.30%30/5/202769,7310.00%
AEP Transmission Co. LLC$60,0004.00%1/12/204669,7090.00%
Oncor Electric Delivery Co. LLC$52,0005.30%1/6/204269,6880.00%
Federal National Mortgage Association$64,0814.00%1/8/204369,6400.00%
Rutgers The State University of New Jersey$65,0003.27%1/5/204369,3800.00%
Jefferies Group LLC$50,0006.50%20/1/204369,3340.00%
Energy Transfer LP$60,0005.30%15/4/204769,1410.00%
Federal National Mortgage Association$62,6324.50%1/9/204168,9980.00%
Government National Mortgage Association$65,9663.00%20/5/202768,9590.00%
Federal National Mortgage Association$63,6444.50%1/7/203168,9170.00%
Federal National Mortgage Association$64,0945.50%1/1/204968,8530.00%
Federal National Mortgage Association$65,2103.00%1/2/204468,7000.00%
University of Virginia$50,0004.18%1/9/211768,6460.00%
Government National Mortgage Association$65,3583.00%20/9/204568,5620.00%
Federal National Mortgage Association$66,7292.62%25/12/202468,5270.00%
Morgan Stanley Capital I Trust 2016$65,0003.28%15/11/204968,4990.00%
Federal Home Loan Mortgage Corp.$61,8404.50%1/3/203968,1170.00%
Federal National Mortgage Association$62,8584.50%1/5/203168,0650.00%
Federal National Mortgage Association$63,8143.50%1/12/203567,9770.00%
Burlington Resources LLC$50,0005.95%15/10/203667,7030.00%
Wells Fargo & Co.$50,0005.95%15/12/203667,6570.00%
Federal National Mortgage Association$57,7646.50%1/11/203667,5630.00%
Federal Home Loan Mortgage Corp.$62,8103.50%1/5/203766,9390.00%
Hackensack Meridian Health, Inc.$50,0004.50%1/7/205766,8560.00%
Puget Sound Energy, Inc.$50,0005.64%15/4/204166,8520.00%
Zimmer Biomet Holdings, Inc.$50,0005.75%30/11/203966,7390.00%
Federal National Mortgage Association$61,1524.00%1/10/204066,6420.00%
Federal National Mortgage Association$64,9672.00%1/8/203166,6040.00%
Office Properties Income Trust$63,0004.50%1/2/202566,4740.00%
Government National Mortgage Association$58,8674.50%15/1/204666,4700.00%
Government National Mortgage Association$61,5834.00%15/5/204666,2400.00%
Government National Mortgage Association$58,2135.00%20/5/204265,8630.00%
Federal National Mortgage Association$60,9414.00%1/9/204565,8590.00%
Hewlett Packard Enterprise Co.$50,0006.20%15/10/203565,5730.00%
Federal Home Loan Mortgage Corp.$60,1964.50%1/5/204665,5470.00%
Public Storage$60,0003.39%1/5/202965,4470.00%
Government National Mortgage Association$60,9854.00%20/7/204665,4350.00%
Federal Home Loan Mortgage Corp.$61,2473.50%1/6/203665,2810.00%
California Institute of Technology$50,0004.32%1/8/204565,0560.00%
Boardwalk Pipelines LP$60,0004.95%15/12/202465,0250.00%
Raytheon Technologies Corp.$50,0005.40%1/5/203565,0180.00%
Tyson Foods, Inc.$50,0005.15%15/8/204464,9740.00%
New York & Presbyterian Hospital$50,0004.06%1/8/205664,9340.00%
Federal National Mortgage Association$60,9553.50%1/8/203164,8620.00%
Federal National Mortgage Association$58,3314.50%1/7/204164,2590.00%
Memorial Sloan-Kettering Cancer Center$50,0004.20%1/7/205564,0670.00%
UnitedHealth Group, Inc.$50,0004.45%15/12/204863,9200.00%
Eversource Energy$60,0003.30%15/1/202863,8650.00%
Government National Mortgage Association$56,6805.50%15/6/203363,7730.00%
Federal Home Loan Mortgage Corp.$59,1613.50%1/2/204263,4770.00%
SC Johnson & Son, Inc.$50,0004.80%1/9/204063,3190.00%
Federal Home Loan Mortgage Corp.$56,4165.00%1/2/204163,3140.00%
Government National Mortgage Association$58,8993.50%20/10/204363,2840.00%
Federal National Mortgage Association$56,3415.00%1/5/203563,2740.00%
Federal Home Loan Mortgage Corp.$58,8623.50%1/8/203262,8120.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$55,3755.50%1/12/203462,7460.00%
Allstate Corp.$50,0005.35%1/6/203362,6610.00%
Government National Mortgage Association$56,1374.50%15/7/203962,5040.00%
Federal Home Loan Mortgage Corp.$58,9993.50%1/9/202962,2440.00%
Principal Financial Group, Inc.$50,0004.63%15/9/204262,2420.00%
Federal National Mortgage Association$57,4214.00%1/8/204562,0550.00%
Trane Technologies Luxembourg Finance SA$50,0004.65%1/11/204461,9740.00%
Pacific Gas & Electric Co.$60,0003.15%1/1/202661,4450.00%
Evergy Metro, Inc.$60,0003.15%15/3/202361,2280.00%
Federal National Mortgage Association$54,0985.50%1/12/203561,2200.00%
Federal National Mortgage Association$58,0774.00%1/11/203361,1940.00%
Johnson Controls International plc$50,0004.63%2/7/204461,0030.00%
El Paso Electric Co.$50,0005.00%1/12/204460,8990.00%
Government National Mortgage Association$58,1963.00%20/6/202760,8370.00%
FedEx Corp.$50,0004.90%15/1/203460,5850.00%
Federal National Mortgage Association$56,6993.50%1/9/204660,4210.00%
Masco Corp.$50,0004.50%15/5/204760,3270.00%
US Treasury Note$60,0001.50%30/11/202860,2530.00%
US Treasury Note$57,0002.38%15/5/202760,1750.00%
Federal National Mortgage Association$57,0523.50%1/4/202760,0900.00%
Exelon Corp.$50,0004.95%15/6/203559,9370.00%
General Motors Financial Co., Inc.AU($)80,0003.85%21/2/202359,8840.00%
Fortive Corp.$50,0004.30%15/6/204659,6340.00%
Port Authority of New York & New Jersey$50,0004.03%1/9/204859,6330.00%
Federal Home Loan Mortgage Corp.$52,3835.50%1/12/203659,3620.00%
Oklahoma Gas & Electric Co.$50,0004.15%1/4/204759,0960.00%
Consumers Energy Co.$50,0003.95%15/7/204758,9980.00%
Government National Mortgage Association$51,9145.50%20/5/203658,9850.00%
Federal Home Loan Mortgage Corp.$54,7384.00%1/3/203158,8730.00%
Northern States Power Co.$50,0004.00%15/8/204558,8660.00%
Aflac, Inc.$50,0004.00%15/10/204658,7790.00%
Aptiv plc$50,0004.40%1/10/204658,7390.00%
Federal National Mortgage Association$53,5114.00%1/5/204258,3170.00%
Prudential Financial, Inc.$50,0003.91%7/12/204758,1320.00%
Marathon Oil Corp.$45,0006.80%15/3/203258,0790.00%
Federal Home Loan Mortgage Corp.$52,6054.50%1/2/203957,9660.00%
Federal National Mortgage Association$53,9353.50%1/2/204557,9090.00%
Government National Mortgage Association$50,1976.00%15/12/203957,8990.00%
Government National Mortgage Association$51,9445.00%15/4/204157,8610.00%
Federal National Mortgage Association$54,7993.50%1/12/202857,7720.00%
Medtronic, Inc.$44,0004.63%15/3/204557,7170.00%
Tampa Electric Co.$50,0004.10%15/6/204257,5290.00%
Government National Mortgage Association$55,3962.50%20/6/202857,3100.00%
Federal National Mortgage Association$53,2804.00%1/6/203157,2810.00%
Michigan State University$50,0004.50%15/8/204857,1240.00%
Northrop Grumman Corp.$40,0007.75%15/2/203157,0120.00%
Amazon.com, Inc.$50,0005.20%3/12/202556,9570.00%
Black Hills Corp.$50,0004.20%15/9/204656,9000.00%
Southwest Gas Corp.$50,0004.15%1/6/204956,8600.00%
Federal National Mortgage Association$54,2243.00%1/12/203156,8310.00%
Federal National Mortgage Association$51,7544.50%1/10/203356,7690.00%
Aptiv plc$50,0004.35%15/3/202956,7640.00%
Tyson Foods, Inc.$50,0004.35%1/3/202956,5650.00%
Boston Gas Co.$50,0004.49%15/2/204256,5570.00%
Federal Home Loan Mortgage Corp.$51,1924.50%1/7/204156,4160.00%
Federal National Mortgage Association$52,5563.50%1/10/204356,3720.00%
Republic Services, Inc.$54,0004.75%15/5/202356,3230.00%
Federal Home Loan Mortgage Corp.$52,5634.50%1/3/205056,2740.00%
HCA, Inc.$50,0005.25%15/6/202656,2440.00%
Federal Home Loan Mortgage Corp.$54,0392.50%1/3/203256,1210.00%
Government National Mortgage Association$51,2815.00%15/9/203956,0640.00%
Hershey Co.$50,0003.38%15/8/204655,9900.00%
Government National Mortgage Association$52,9493.00%15/9/204255,9490.00%
Ventas Realty LP$53,0003.50%1/2/202555,9130.00%
Kilroy Realty LP$50,0004.25%15/8/202955,7140.00%
Weyerhaeuser Co.$50,0004.00%15/4/203055,6940.00%
MidAmerican Energy Co.$45,0004.25%15/7/204955,6060.00%
Federal National Mortgage Association$52,7834.00%1/7/202555,5800.00%
Life Storage LP$50,0004.00%15/6/202955,4350.00%
Federal National Mortgage Association$53,4772.50%1/12/203055,4280.00%
Federal National Mortgage Association$51,5504.00%1/4/203155,4200.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Indiana Michigan Power Co.$50,0003.75%1/7/204755,3980.00%
Government National Mortgage Association$48,6755.50%15/10/203955,3830.00%
Citigroup, Inc.$50,0004.30%20/11/202655,3290.00%
Columbia Property Trust Operating Partnership LP$51,0004.15%1/4/202555,3290.00%
BANK 2018^$50,0004.36%15/5/206155,3280.00%
Federal National Mortgage Association$51,8013.50%1/6/203755,1980.00%
Federal National Mortgage Association$51,5683.50%1/8/204455,1620.00%
Intel Corp.$54,0002.70%15/12/202255,1170.00%
Government National Mortgage Association$49,5964.50%20/6/204155,1110.00%
Oncor Electric Delivery Co. LLC$50,0003.70%15/11/202855,0480.00%
Federal Home Loan Mortgage Corp.$49,0345.00%1/3/204155,0290.00%
Wells Fargo Commercial Mortgage Trust 2018^$50,0004.15%15/3/205155,0000.00%
Federal Home Loan Mortgage Corp.$52,2123.00%1/10/204354,9960.00%
Government National Mortgage Association$48,5835.00%20/2/204454,9550.00%
Janus Capital Group, Inc.$50,0004.88%1/8/202554,7570.00%
Vulcan Materials Co.$50,0003.90%1/4/202754,7480.00%
Federal National Mortgage Association$47,5936.00%1/11/203454,7120.00%
EOG Resources, Inc.$50,0004.15%15/1/202654,7030.00%
ERP Operating LP$50,0003.50%1/3/202854,4540.00%
Biogen, Inc.$50,0004.05%15/9/202554,2890.00%
Federal Home Loan Mortgage Corp.$51,5274.00%1/2/202654,2840.00%
Puget Energy, Inc.$50,0004.10%15/6/203054,1900.00%
Government National Mortgage Association$50,4624.00%20/6/204654,1440.00%
Trillium Windpower LPCA($)58,2925.80%15/2/203354,0730.00%
Federal National Mortgage Association$50,0154.00%1/9/204654,0510.00%
BANK 2018^$50,0003.90%15/2/206154,0390.00%
Benchmark 2018-B1 Mortgage Trust^$50,0003.88%15/1/205154,0390.00%
CD 2017-CD6 Mortgage Trust$50,0003.46%13/11/205053,9940.00%
Southern California Edison Co.$50,0003.65%1/3/202853,9880.00%
Coca-Cola Consolidated, Inc.$50,0003.80%25/11/202553,9720.00%
Citigroup Commercial Mortgage Trust 2018$50,0003.74%10/3/205153,8990.00%
JPMDB Commercial Mortgage Securities Trust 2017^$50,0003.71%15/10/205053,8500.00%
Federal National Mortgage Association$46,8936.00%1/11/203553,8380.00%
CGMS Commercial Mortgage Trust 2017^$50,0003.71%15/8/205053,7930.00%
GS Mortgage Securities Trust 2017^$50,0003.83%10/3/205053,7780.00%
Nuveen Finance LLC$50,0004.13%1/11/202453,7780.00%
Federal Home Loan Mortgage Corp.$47,9005.00%1/10/204153,7710.00%
CMS Energy Corp.$50,0003.45%15/8/202753,7670.00%
Harman International Industries, Inc.$50,0004.15%15/5/202553,7620.00%
Federal Home Loan Mortgage Corp.$46,6846.00%1/5/204053,7390.00%
AEP Texas, Inc.$50,0003.80%1/10/204753,6300.00%
Whirlpool Corp.$50,0003.70%1/5/202553,5840.00%
Norfolk Southern Corp.$50,0003.65%1/8/202553,5020.00%
Appalachian Power Co.$50,0003.30%1/6/202753,4920.00%
Wells Fargo Commercial Mortgage Trust 2017^$50,0003.85%15/10/205053,4870.00%
Citigroup Commercial Mortgage Trust 2017$50,0003.76%12/10/205053,4360.00%
Home Depot, Inc.$50,0003.35%15/9/202553,4000.00%
Narragansett Electric Co.$50,0003.40%9/4/203053,3980.00%
Coca-Cola Co.$50,0002.90%25/5/202753,3600.00%
Federal Home Loan Mortgage Corp.$48,9935.00%1/11/204853,2850.00%
UBS Commercial Mortgage Trust 2017^$50,0003.74%15/8/205053,1580.00%
Federal National Mortgage Association$48,2674.50%1/10/204453,1450.00%
BANK 2018$50,0003.64%15/2/206153,1190.00%
Host Hotels & Resorts LP$50,0004.00%15/6/202553,0580.00%
Private Export Funding Corp.$50,0003.25%15/6/202552,9550.00%
Federal Home Loan Mortgage Corp.$46,6315.50%1/9/203552,9410.00%
Hubbell, Inc.$50,0003.35%1/3/202652,9310.00%
Freddie Mac Multifamily Structured Pass Through Certificates$50,0003.00%25/12/202552,9230.00%
AvalonBay Communities, Inc.$50,0002.95%11/5/202652,8360.00%
AvalonBay Communities, Inc.$50,0004.20%15/12/202352,7450.00%
Georgia Power Co.$50,0003.25%1/4/202652,7440.00%
Carlisle Cos, Inc.$50,0003.50%1/12/202452,7380.00%
AutoZone, Inc.$50,0003.13%21/4/202652,7370.00%
CCRE23 Commercial Mortgage Trust 2015$50,0003.50%10/5/204852,7070.00%
UDR, Inc.$50,0003.20%15/1/203052,6900.00%
GS Mortgage Securities Trust 2014$50,0003.63%10/11/204752,6440.00%
UBS6 Commercial Mortgage Trust 2014$50,0003.64%10/12/204752,5950.00%
CSAIL 2015-C2 Commercial Mortgage Trust$50,0003.50%15/6/205752,5940.00%
WFRBS Commercial Mortgage Trust 2014$50,0003.75%15/9/205752,5940.00%
JPMBB Commercial Mortgage Securities Trust 2014$50,0003.67%15/11/204752,5680.00%
Arizona Public Service Co.$50,0002.95%15/9/202752,5320.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
John Deere Capital Corp.$50,0003.65%12/10/202352,4880.00%
DTE Electric Co.$50,0003.65%15/3/202452,4430.00%
Providence St Joseph Health Obligated Group$50,0002.75%1/10/202652,4200.00%
Host Hotels & Resorts LP$50,0003.88%1/4/202452,3160.00%
Government National Mortgage Association$47,0454.50%20/7/203952,3000.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015$50,0003.31%15/4/204852,2640.00%
Public Service Electric & Gas Co.$50,0003.00%15/5/202552,2480.00%
AutoZone, Inc.$50,0003.13%18/4/202452,0910.00%
MPLX LP$50,0004.50%15/7/202352,0870.00%
GS Mortgage Securities Trust 2013$50,0004.24%10/8/204652,0750.00%
Eastern Energy Gas Holdings LLC$50,0003.55%1/11/202352,0610.00%
LC19 Commercial Mortgage Trust 2015$50,0003.18%10/2/204852,0430.00%
Amphenol Corp.$50,0003.20%1/4/202452,0190.00%
Caterpillar Financial Services Corp.$50,0002.40%9/8/202651,8600.00%
Federal Home Loan Mortgage Corp.$47,8334.50%1/5/203151,8190.00%
Bank of New York Mellon Corp.$50,0003.50%28/4/202351,8180.00%
Texas Instruments, Inc.$50,0002.63%15/5/202451,7800.00%
Southwestern Electric Power Co.$50,0002.75%1/10/202651,7690.00%
John Sevier Combined Cycle Generation LLC$42,6254.63%15/1/204251,7540.00%
Federal National Mortgage Association^$49,9452.90%25/1/202551,7080.00%
American Honda Finance Corp.$50,0002.30%9/9/202651,6420.00%
Government National Mortgage Association$48,8153.00%15/12/204251,5810.00%
Citigroup Commercial Mortgage Trust 2018$50,0003.79%10/3/205151,4770.00%
Federal National Mortgage Association$45,6085.50%1/7/203351,4700.00%
South Carolina Public Service Authority$50,0002.39%1/12/202351,4520.00%
CCRE8 Commercial Mortgage Trust 2013^$50,0003.61%10/6/204651,4260.00%
Federal Home Loan Mortgage Corp.$48,7104.00%1/12/203351,3340.00%
Goldman Sachs Group, Inc.$50,0003.20%23/2/202351,2720.00%
Edison International$50,0002.95%15/3/202351,0580.00%
Federal Home Loan Mortgage Corp.$45,4265.00%1/7/203551,0510.00%
Federal Home Loan Mortgage Corp.$49,2102.50%1/9/203051,0230.00%
ERAC USA Finance LLC$50,0003.30%15/10/202251,0070.00%
Government National Mortgage Association$48,2503.00%15/5/204350,9920.00%
Boardwalk Pipelines LP$50,0003.38%1/2/202350,9080.00%
Union Pacific Corp.$50,0002.95%15/1/202350,8900.00%
Cox Communications, Inc.$42,0004.70%15/12/204250,7860.00%
United Airlines 2015-1 Class A Pass Through Trust$50,0003.70%1/12/202250,7780.00%
Teachers Insurance & Annuity Association of America$34,0006.85%16/12/203950,6810.00%
Federal National Mortgage Association$43,9976.00%1/6/203650,6020.00%
Federal Home Loan Mortgage Corp.$47,3463.50%1/1/203250,4210.00%
Eli Lilly & Co.$48,0002.75%1/6/202550,2610.00%
Royalty Pharma plc$50,0003.30%2/9/204049,8480.00%
Boeing Co.$50,0003.65%1/3/204749,8410.00%
Federal Home Loan Mortgage Corp.$44,2525.00%1/9/203949,7620.00%
East Ohio Gas Co.$50,0003.00%15/6/205049,4960.00%
Federal National Mortgage Association$45,7094.50%1/10/204749,4280.00%
Government National Mortgage Association$47,1773.00%20/7/202949,4120.00%
California Endowment$50,0002.50%1/4/205149,3810.00%
Federal Home Loan Mortgage Corp.$46,4533.50%1/5/202648,9340.00%
Blackstone Holdings Finance Co. LLC$50,0002.85%5/8/205148,7720.00%
Freddie Mac Multifamily Structured Pass Through Certificates$48,1882.36%25/7/202248,5130.00%
Gilead Sciences, Inc.$50,0002.80%1/10/205048,4070.00%
Boeing Co.$50,0003.38%15/6/204648,1890.00%
Federal National Mortgage Association$47,2362.50%25/9/202648,1270.00%
Freddie Mac Multifamily Structured Pass Through Certificates$49,5011.00%25/8/203047,8630.00%
Government National Mortgage Association$45,2043.00%20/9/204447,5220.00%
Federal Home Loan Mortgage Corp.$45,7512.50%1/5/202747,4100.00%
Federal National Mortgage Association$45,2263.00%1/4/203147,4000.00%
Federal National Mortgage Association$45,0653.00%1/8/204547,3370.00%
Federal National Mortgage Association$43,8974.00%1/7/203147,1930.00%
Federal Home Loan Mortgage Corp.$44,6083.50%1/6/202646,9900.00%
Federal Home Loan Mortgage Corp.$41,1535.50%1/8/203846,8920.00%
Federal Home Loan Mortgage Corp.$43,3434.50%1/3/204746,8850.00%
Government National Mortgage Association$41,1765.50%20/7/203846,8020.00%
Government National Mortgage Association$42,0565.00%15/3/203546,6660.00%
Federal National Mortgage Association$42,1184.50%1/12/204346,3500.00%
Government National Mortgage Association$42,3714.00%15/12/204046,1110.00%
Federal National Mortgage Association$45,8112.15%25/1/202346,0310.00%
Government National Mortgage Association$41,3044.50%15/9/203445,7740.00%
Government National Mortgage Association$39,6266.00%20/8/203745,6630.00%
Federal Home Loan Mortgage Corp.$41,3614.50%1/5/204445,5530.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Government National Mortgage Association$40,9574.50%20/4/204045,5440.00%
Federal Home Loan Mortgage Corp.$40,3705.00%1/4/203545,3660.00%
Halliburton Co.$42,0003.80%15/11/202545,3310.00%
New York Life Insurance Co.$30,0006.75%15/11/203945,2750.00%
Federal Home Loan Mortgage Corp.$39,8225.50%1/11/203745,2670.00%
US Treasury Note$45,0000.38%31/10/202344,7400.00%
Federal Home Loan Mortgage Corp.$38,4836.00%1/12/203644,4300.00%
Government National Mortgage Association$40,7354.00%20/8/204244,4040.00%
Federal National Mortgage Association$43,0482.72%25/10/202444,3370.00%
Federal National Mortgage Association$42,2803.00%1/7/202944,3280.00%
Federal Home Loan Mortgage Corp.$32,0006.75%15/9/202944,3230.00%
Federal Home Loan Mortgage Corp.$41,4833.50%1/2/203444,2610.00%
Federal National Mortgage Association^$42,3803.10%25/7/202444,0270.00%
JobsOhio Beverage System$40,0003.99%1/1/202943,8220.00%
Federal National Mortgage Association$41,5974.00%1/8/202543,8010.00%
Marsh & McLennan Cos, Inc.$35,0004.35%30/1/204743,7770.00%
Federal National Mortgage Association$42,1562.50%1/6/203143,7520.00%
Federal National Mortgage Association$41,6773.00%1/1/203043,6950.00%
Federal Home Loan Mortgage Corp.$40,6023.50%1/9/204243,5800.00%
Federal Home Loan Mortgage Corp.$39,5034.50%1/4/204143,5340.00%
Consolidated Edison Co. of New York, Inc.$40,0003.85%15/6/204643,3960.00%
Federal Home Loan Mortgage Corp.$37,7396.00%1/3/203343,2640.00%
Government National Mortgage Association$38,9224.50%20/6/204243,2490.00%
Federal National Mortgage Association$38,1605.50%1/1/203543,2450.00%
Federal National Mortgage Association$38,1635.50%1/2/203443,1930.00%
Federal National Mortgage Association$40,8453.00%1/9/204542,9050.00%
Federal Home Loan Mortgage Corp.$37,7655.50%1/12/203842,8080.00%
SITE Centers Corp.$40,0004.25%1/2/202642,7180.00%
Government National Mortgage Association$38,3934.50%15/4/203942,5110.00%
AES Corp.$40,0003.95%15/7/203042,4450.00%
Citigroup, Inc.$25,0008.13%15/7/203942,4180.00%
Federal National Mortgage Association$37,0986.00%1/3/203342,3170.00%
Government National Mortgage Association$38,0974.50%15/2/203942,1830.00%
Federal National Mortgage Association$39,2863.50%1/2/204442,1380.00%
Government National Mortgage Association$40,0193.50%20/7/202642,1240.00%
Federal National Mortgage Association$39,1054.00%1/5/203142,0410.00%
Federal National Mortgage Association$38,1084.50%1/3/204141,9810.00%
Federal Home Loan Mortgage Corp.$38,7314.50%1/6/203141,9570.00%
CenterPoint Energy, Inc.$40,0003.85%1/2/202441,9330.00%
Enable Midstream Partners LP$40,0003.90%15/5/202441,7960.00%
Government National Mortgage Association$37,4255.00%15/2/203941,7590.00%
Federal Home Loan Mortgage Corp.$40,0994.50%1/10/202441,6900.00%
Federal National Mortgage Association$37,9184.00%1/11/204141,3270.00%
Mutual of Omaha Insurance Co.^$40,0004.30%15/7/205441,2730.00%
Federal Home Loan Mortgage Corp.$35,5836.50%1/12/203241,2520.00%
Owens Corning$29,0007.00%1/12/203641,0830.00%
Federal National Mortgage Association$38,9813.50%1/8/202641,0500.00%
Government National Mortgage Association$36,6385.00%15/8/203840,9060.00%
Government National Mortgage Association$36,5065.00%15/4/204040,6180.00%
Americredit Automobile Receivables Trust 2018$40,1493.50%18/1/202440,4800.00%
Owens Corning$35,0004.30%15/7/204740,2200.00%
Government National Mortgage Association$36,4684.00%15/9/204439,7230.00%
Federal Home Loan Mortgage Corp.$36,0394.50%1/6/203939,6960.00%
Government National Mortgage Association$38,3112.50%20/6/202739,6300.00%
Kinder Morgan Energy Partners LP$35,0004.70%1/11/204239,4560.00%
Federal National Mortgage Association$37,2953.50%1/10/202839,3190.00%
Federal Home Loan Mortgage Corp.$34,4115.50%1/5/204039,2260.00%
Government National Mortgage Association$37,5743.50%20/10/205039,1880.00%
Government National Mortgage Association$34,5505.00%20/7/204439,0740.00%
Delta Air Lines 2015-1 Class AA Pass Through Trust$36,9563.63%30/7/202738,7970.00%
Government National Mortgage Association$36,6383.00%15/10/204238,7130.00%
New York City Water & Sewer System$25,0005.88%15/6/204438,6420.00%
GE Capital Canada Funding Co.CA($)40,0005.73%22/10/203738,4450.00%
Government National Mortgage Association$35,7064.00%15/4/204538,4060.00%
Federal National Mortgage Association$33,7525.50%1/10/203338,0570.00%
Federal Home Loan Mortgage Corp.$34,5625.00%1/7/204937,6860.00%
Federal National Mortgage Association$34,5774.00%1/8/204037,6810.00%
Federal National Mortgage Association$37,4401.50%1/10/203537,6170.00%
Federal Home Loan Mortgage Corp.$34,1174.50%1/3/204437,5750.00%
Federal Home Loan Mortgage Corp.$35,7323.00%1/12/203237,4670.00%
CarMax Auto Owner Trust 2018$37,1633.16%17/7/202337,3970.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$34,3374.50%1/9/204936,9570.00%
Hartford Financial Services Group, Inc.$30,0004.40%15/3/204836,9040.00%
ERAC USA Finance LLC$25,0007.00%15/10/203736,8830.00%
Government National Mortgage Association$32,5685.00%20/9/204036,8390.00%
Federal Home Loan Mortgage Corp.$32,5785.00%1/9/203836,6370.00%
Federal Home Loan Mortgage Corp.$32,1825.50%1/1/203536,5320.00%
Government National Mortgage Association$31,9715.50%20/6/203836,3680.00%
Government National Mortgage Association$33,3784.00%15/8/203936,3130.00%
Dow Chemical Co.$33,0004.55%30/11/202536,2530.00%
Federal Home Loan Mortgage Corp.$31,1896.50%1/3/203236,1880.00%
Government National Mortgage Association$32,5914.50%15/5/204136,1360.00%
Chevron Corp.$35,0002.57%16/5/202335,7620.00%
Government National Mortgage Association$31,0375.50%20/7/203935,6040.00%
Federal Home Loan Mortgage Corp.$33,1933.50%1/9/204635,3820.00%
Federal National Mortgage Association$30,4516.00%1/11/203835,2160.00%
Federal Home Loan Mortgage Corp.$31,0505.00%1/11/203834,9250.00%
Federal National Mortgage Association$32,7764.00%1/5/202634,5220.00%
Gilead Sciences, Inc.$25,0005.65%1/12/204134,3510.00%
Spirit Airlines Pass Through Trust 2015-1A$32,9904.10%1/4/202834,1750.00%
Federal National Mortgage Association$31,5444.50%1/4/203134,1570.00%
Federal Home Loan Mortgage Corp.$30,9954.50%1/12/203934,1400.00%
Federal Home Loan Mortgage Corp.$30,8374.50%1/8/204133,9840.00%
Federal Home Loan Mortgage Corp.$32,7262.50%1/3/202833,8870.00%
Federal National Mortgage Association$32,0623.50%1/9/202533,7570.00%
Tennessee Valley Authority$32,0002.88%15/9/202433,5920.00%
Federal Home Loan Mortgage Corp.$32,5752.00%1/8/202833,3970.00%
Federal National Mortgage Association$31,2223.50%1/5/204533,3390.00%
Federal National Mortgage Association$28,8686.00%1/1/203733,2540.00%
Texas Health Resources$25,0004.33%15/11/205533,2220.00%
ViacomCBS, Inc.$25,0005.90%15/10/204033,2110.00%
CD 2017-CD3 Mortgage Trust$31,0003.83%10/2/205033,1150.00%
Federal National Mortgage Association$29,9154.50%1/9/203533,0420.00%
Quest Diagnostics, Inc.$26,0005.75%30/1/204032,8800.00%
Federal National Mortgage Association$29,9124.50%1/9/203432,8220.00%
CyrusOne LP/CyrusOne Finance Corp.$30,0003.45%15/11/202932,5660.00%
Southern California Gas Co.$25,0005.13%15/11/204032,4040.00%
Monongahela Power Co.$25,0005.40%15/12/204332,3340.00%
Government National Mortgage Association$30,5573.50%20/10/202632,1640.00%
Federal Home Loan Mortgage Corp.$28,4215.00%1/8/203331,6410.00%
Federal National Mortgage Association$29,4794.50%1/2/205031,5530.00%
Children's Hospital Medical Center$25,0004.27%15/5/204431,4050.00%
UnitedHealth Group, Inc.$25,0004.63%15/11/204131,3850.00%
Deere & Co.$29,0003.10%15/4/203031,2470.00%
Mass General Brigham, Inc.$25,0004.12%1/7/205531,1090.00%
Mylan, Inc.$25,0005.40%29/11/204330,9540.00%
Government National Mortgage Association$27,1555.50%20/4/203630,9120.00%
Federal Home Loan Mortgage Corp.$27,8884.50%1/6/204130,7330.00%
WEC Energy Group, Inc.$29,0003.55%15/6/202530,7310.00%
Unum Group$25,0005.75%15/8/204230,7110.00%
Federal Home Loan Mortgage Corp.$29,5622.50%1/11/202730,6330.00%
Government National Mortgage Association$27,0625.50%15/1/203430,6080.00%
Louisville Gas & Electric Co.$25,0004.25%1/4/204930,5540.00%
Federal Home Loan Mortgage Corp.$28,8313.50%1/9/202530,3640.00%
Government National Mortgage Association$27,2025.00%15/9/203530,2650.00%
Federal Home Loan Mortgage Corp.$29,0072.50%1/4/203330,0460.00%
Federal National Mortgage Association$27,0794.50%1/5/204029,8270.00%
Norfolk Southern Corp.$25,0004.15%28/2/204829,7960.00%
Federal National Mortgage Association$26,0526.00%1/4/203329,6910.00%
Federal Home Loan Mortgage Corp.$28,1583.50%1/3/202629,6610.00%
Cox Communications, Inc.$25,0004.80%1/2/203529,4690.00%
Federal National Mortgage Association$27,9273.50%1/12/202629,4100.00%
Government National Mortgage Association$25,9605.50%15/7/203429,3980.00%
ConocoPhillips$20,0006.50%1/2/203929,1120.00%
Federal National Mortgage Association$25,8885.00%1/1/203829,0740.00%
Mississippi Power Co.$25,0004.25%15/3/204228,9930.00%
Atmos Energy Corp.$25,0004.15%15/1/204328,9530.00%
Government National Mortgage Association$25,6045.50%15/1/203528,9300.00%
Valero Energy Partners LP$26,0004.38%15/12/202628,6950.00%
Federal Home Loan Mortgage Corp.$25,5215.00%1/9/203528,6810.00%
Government National Mortgage Association$25,3405.50%15/2/203328,5910.00%
Federal Home Loan Mortgage Corp.$24,5876.00%1/1/203828,4500.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Duke Energy Florida LLC$25,0003.85%15/11/204228,0110.00%
Union Electric Co.$25,0003.65%15/4/204527,8770.00%
ConocoPhillips$20,0005.90%15/5/203827,4990.00%
Government National Mortgage Association$23,9765.50%20/1/203927,3520.00%
Government National Mortgage Association$24,4224.50%20/11/204027,1570.00%
First American Financial Corp.$25,0004.60%15/11/202427,1030.00%
BANK 2017$25,0003.73%15/11/205027,0050.00%
Kinder Morgan Energy Partners LP$20,0007.40%15/3/203126,9260.00%
Federal Home Loan Mortgage Corp.$23,2436.00%1/10/203326,7200.00%
L3Harris Technologies, Inc.$25,0003.83%27/4/202526,6880.00%
Owl Rock Capital Corp.$25,0005.25%15/4/202426,6870.00%
Federal National Mortgage Association$24,8663.50%1/7/203926,6800.00%
Conagra Brands, Inc.$25,0004.30%1/5/202426,6290.00%
Federal National Mortgage Association$23,0436.00%1/6/204026,6240.00%
American Water Capital Corp.$25,0003.40%1/3/202526,4620.00%
New York State Electric & Gas Corp.$25,0003.30%15/9/204926,3170.00%
Federal National Mortgage Association$23,2375.50%1/11/203626,3080.00%
Federal Farm Credit Banks Funding Corp.$25,0003.50%20/12/202326,3040.00%
Xcel Energy, Inc.$25,0003.30%1/6/202526,2670.00%
Federal Home Loan Mortgage Corp.$23,2045.50%1/5/203326,2440.00%
CD 2017-CD3 Mortgage Trust$25,0003.45%10/2/205026,1380.00%
Government National Mortgage Association$22,7755.50%20/9/204126,0710.00%
JPMBB Commercial Mortgage Securities Trust 2014$25,0004.07%15/11/204726,0580.00%
JPMCC Commercial Mortgage Securities Trust 2017$26,0403.05%15/7/205026,0410.00%
Government National Mortgage Association$23,3545.00%15/5/204026,0120.00%
Freddie Mac Multifamily Structured Pass Through Certificates$25,0003.49%25/1/202425,9610.00%
Government National Mortgage Association$24,2943.50%15/7/204225,9480.00%
Private Export Funding Corp.$25,0002.45%15/7/202425,7490.00%
Federal National Mortgage Association$23,4114.50%1/9/203325,6800.00%
Federal National Mortgage Association$22,1046.00%1/8/203825,6180.00%
Toyota Motor Credit Corp.$25,0002.63%10/1/202325,5010.00%
Federal National Mortgage Association$23,4174.50%1/7/202925,3590.00%
PayPal Holdings, Inc.$25,0001.65%1/6/202525,3090.00%
Government National Mortgage Association$22,2475.50%15/6/203425,2340.00%
McDonald's Corp.$25,0001.45%1/9/202525,2180.00%
AbbVie, Inc.$20,0004.85%15/6/204425,0710.00%
Federal National Mortgage Association$22,2975.00%1/4/204125,0120.00%
Starbucks Corp.$25,0002.25%12/3/203024,9780.00%
Boeing Co.$25,0003.63%1/3/204824,8370.00%
Government National Mortgage Association$23,6093.00%20/10/202924,7270.00%
Government National Mortgage Association$21,2156.00%15/2/203824,6210.00%
Federal National Mortgage Association$21,6835.50%1/3/203824,6080.00%
International Flavors & Fragrances, Inc.$25,0001.23%1/10/202524,4870.00%
Federal National Mortgage Association$21,6715.00%1/9/204124,3100.00%
United Airlines 2013-1 Class A Pass Through Trust$22,8544.30%15/8/202523,9390.00%
Federal National Mortgage Association$23,0832.50%1/9/202823,9110.00%
Freddie Mac Multifamily Structured Pass Through Certificates$24,6690.86%25/11/203023,7540.00%
Federal National Mortgage Association$21,2845.00%1/12/203323,6880.00%
Federal National Mortgage Association$21,9443.50%1/11/204123,6000.00%
Government National Mortgage Association$20,7995.00%20/4/204223,5330.00%
Federal Home Loan Mortgage Corp.$21,1054.50%1/6/203823,3120.00%
Conagra Brands, Inc.$20,0004.85%1/11/202823,0110.00%
Federal Home Loan Mortgage Corp.$20,7884.50%1/5/204022,9040.00%
Government National Mortgage Association$20,4495.00%15/3/203622,7400.00%
Morgan Stanley$15,0006.38%24/7/204222,7120.00%
Federal National Mortgage Association$20,8954.50%1/6/203022,6290.00%
Government National Mortgage Association$20,2584.00%15/2/204222,1270.00%
Federal National Mortgage Association$20,0874.50%1/9/204022,1250.00%
Government National Mortgage Association$19,8254.50%20/6/203922,0400.00%
FedEx Corp.$20,0003.88%1/8/204221,9170.00%
Federal National Mortgage Association$20,7493.50%1/1/205121,8860.00%
Virginia Electric & Power Co.$20,0003.30%1/12/204921,4310.00%
Government National Mortgage Association$18,9944.50%15/8/203321,0490.00%
Federal Home Loan Mortgage Corp.$19,8603.50%1/12/202520,9160.00%
Government National Mortgage Association$20,0193.50%20/12/202520,4650.00%
Government National Mortgage Association$17,9916.00%20/3/203320,4640.00%
Humana, Inc.$20,0002.90%15/12/202220,3880.00%
Federal National Mortgage Association$17,7136.00%1/3/203720,3060.00%
Federal National Mortgage Association$18,0225.00%1/6/203420,2460.00%
TWDC Enterprises 18 Corp.$18,0003.70%1/12/204220,2110.00%
Federal National Mortgage Association$17,7695.50%1/7/204019,8000.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal National Mortgage Association$17,0716.00%1/12/203619,6630.00%
Government National Mortgage Association$18,6473.50%15/5/202619,6250.00%
Federal National Mortgage Association$17,4715.00%1/5/203619,6210.00%
Federal Home Loan Mortgage Corp.$17,8804.00%1/3/204119,4960.00%
Hyundai Auto Receivables Trust 2018$19,4452.94%17/6/202419,4780.00%
Southern California Edison Co.$15,0005.95%1/2/203819,4600.00%
Georgia-Pacific LLC$20,0000.95%15/5/202619,3630.00%
Federal National Mortgage Association$16,5676.50%1/9/203619,3370.00%
Toyota Auto Receivables 2018-B Owner Trust$18,7293.11%15/11/202318,8660.00%
Government National Mortgage Association$16,7765.00%15/9/204018,7190.00%
Federal National Mortgage Association$17,7643.00%1/1/202618,5680.00%
Federal Home Loan Mortgage Corp.$17,2943.50%1/10/204218,5620.00%
Federal National Mortgage Association$16,5415.00%1/7/203318,4090.00%
Federal Home Loan Mortgage Corp.$16,4115.00%1/10/203318,2710.00%
Oncor Electric Delivery Co. LLC$15,0004.10%15/11/204818,2380.00%
Federal Home Loan Mortgage Corp.$16,2135.50%1/8/203718,0990.00%
Federal Home Loan Mortgage Corp.$17,1533.50%1/3/204918,0980.00%
Federal National Mortgage Association$17,2483.00%1/7/202718,0470.00%
Government National Mortgage Association$15,9765.50%15/10/203217,9450.00%
Federal National Mortgage Association$15,9115.00%1/3/203817,8880.00%
Toyota Auto Receivables 2018-A Owner Trust$17,3422.52%15/5/202317,3770.00%
Federal Home Loan Mortgage Corp.$15,0545.50%1/4/203817,1090.00%
Federal Home Loan Mortgage Corp.$15,5304.50%1/4/203917,1060.00%
Government National Mortgage Association$15,4465.00%15/3/203417,0640.00%
Government National Mortgage Association$14,9835.50%20/3/203517,0620.00%
Tennessee Valley Authority$14,0006.75%1/11/202516,8630.00%
Federal Home Loan Mortgage Corp.$14,7505.00%1/1/204116,5610.00%
Government National Mortgage Association$15,1094.00%15/11/203916,4380.00%
Federal National Mortgage Association$13,6527.00%1/4/203716,2360.00%
Mid-America Apartments LP$15,0004.00%15/11/202516,2360.00%
Federal Home Loan Mortgage Corp.$14,6284.50%1/3/204516,1100.00%
Government National Mortgage Association$13,7336.50%20/12/203716,0570.00%
Federal Home Loan Mortgage Corp.$13,7816.50%1/8/203216,0010.00%
Government National Mortgage Association$14,0445.50%15/11/203815,9330.00%
Government National Mortgage Association$13,4696.50%20/11/203815,8660.00%
Federal Home Loan Mortgage Corp.$13,7686.00%1/2/203315,8050.00%
Government National Mortgage Association$14,8693.50%15/2/202615,6490.00%
Government National Mortgage Association$13,5096.00%20/7/203915,6450.00%
Government National Mortgage Association$14,0204.50%15/1/204015,5240.00%
Federal Home Loan Mortgage Corp.$13,5335.50%1/5/203815,4900.00%
Federal Home Loan Mortgage Corp.$13,4196.00%1/1/203215,2730.00%
Government National Mortgage Association$13,5304.50%15/10/203914,9810.00%
Federal Home Loan Mortgage Corp.$13,3914.50%1/4/203514,7910.00%
Federal National Mortgage Association$12,5626.50%1/10/203914,7570.00%
Government National Mortgage Association$12,4816.00%20/6/203814,3970.00%
Federal National Mortgage Association$13,0224.50%1/8/204614,3380.00%
Federal National Mortgage Association$12,3376.00%1/9/203614,1610.00%
Federal Home Loan Mortgage Corp.$12,6097.00%1/1/203213,9780.00%
Federal Home Loan Mortgage Corp.$12,1326.00%1/1/203313,9120.00%
Burlington Northern Santa Fe LLC$10,0005.75%1/5/204013,8750.00%
Federal Home Loan Mortgage Corp.$12,3455.00%1/10/203513,8730.00%
Federal Home Loan Mortgage Corp.$12,7125.50%1/1/202813,7480.00%
Federal National Mortgage Association$12,5915.00%1/9/202513,6970.00%
Federal Home Loan Mortgage Corp.$11,6016.50%1/8/203713,5020.00%
Federal National Mortgage Association$11,9125.50%1/3/203613,4900.00%
Government National Mortgage Association$12,3934.00%15/8/204413,3820.00%
Government National Mortgage Association$11,5546.00%15/12/203813,2790.00%
Government National Mortgage Association$12,8514.00%15/1/202513,1720.00%
Federal Home Loan Mortgage Corp.$11,6135.50%1/12/203213,0920.00%
Federal National Mortgage Association$11,4425.50%1/5/203813,0180.00%
Exelon Corp.$10,0005.63%15/6/203512,7340.00%
Government National Mortgage Association$11,2525.50%15/7/203512,7290.00%
Government National Mortgage Association$12,4583.00%15/2/202612,6510.00%
Federal Home Loan Mortgage Corp.$11,3334.50%1/10/203312,4380.00%
Federal Home Loan Mortgage Corp.$11,6994.00%1/11/202412,3080.00%
Federal National Mortgage Association$10,9625.00%1/7/203612,3060.00%
Government National Mortgage Association$10,9304.50%15/6/204012,1020.00%
Government National Mortgage Association$10,3286.50%15/7/203511,7810.00%
Federal Home Loan Mortgage Corp.$11,1514.00%1/12/202611,7440.00%
Federal National Mortgage Association$11,1223.00%1/11/202611,6300.00%
Government National Mortgage Association$10,0146.50%15/9/203211,4080.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal Home Loan Mortgage Corp.$9,8965.50%1/6/203811,2780.00%
Becton Dickinson & Co.$10,0003.79%20/5/205011,2560.00%
Government National Mortgage Association$9,8826.00%15/2/203311,2530.00%
Federal National Mortgage Association$9,7136.00%1/2/203711,2030.00%
Timken Co.$10,0004.50%15/12/202811,1640.00%
Government National Mortgage Association$9,8075.50%20/6/203411,1460.00%
Federal Home Loan Mortgage Corp.$9,8495.00%1/1/203410,9650.00%
Federal Home Loan Mortgage Corp.$9,6455.50%1/2/203610,9520.00%
Federal National Mortgage Association$9,4826.00%1/1/203610,9420.00%
CD 2018-CD7 Mortgage Trust$10,0004.21%15/8/205110,9060.00%
Government National Mortgage Association$10,6323.00%15/1/202610,7960.00%
Intel Corp.$10,0003.70%29/7/202510,7850.00%
Voya Financial, Inc.$10,0003.65%15/6/202610,7830.00%
Federal National Mortgage Association$9,0077.00%1/7/203210,5390.00%
Government National Mortgage Association$9,2506.50%15/2/203210,5340.00%
Ares Capital Corp.$10,0003.25%15/7/202510,3740.00%
Federal National Mortgage Association$8,8646.50%1/7/203610,3660.00%
JPMorgan Chase & Co.^$10,0003.11%22/4/205110,3180.00%
O'Reilly Automotive, Inc.$9,0004.20%1/4/203010,1720.00%
Federal Home Loan Mortgage Corp.$9,1325.50%1/6/202810,0130.00%
Federal Home Loan Mortgage Corp.$9,5934.50%1/7/202510,0120.00%
Federal National Mortgage Association$8,6236.50%1/2/20329,9750.00%
Federal Home Loan Mortgage Corp.$9,1074.00%1/7/20399,9270.00%
Federal Home Loan Mortgage Corp.$9,3103.00%1/6/20319,7620.00%
Federal Home Loan Mortgage Corp.$8,7274.50%1/9/20399,6120.00%
Government National Mortgage Association$8,7434.00%15/4/20399,5120.00%
Federal Home Loan Mortgage Corp.$8,1436.00%1/12/20379,4160.00%
Federal Home Loan Mortgage Corp.$7,9606.50%1/6/20349,2750.00%
Federal National Mortgage Association$7,7187.00%1/8/20379,1670.00%
Federal Home Loan Mortgage Corp.$7,7377.00%1/4/20329,0440.00%
Federal Home Loan Mortgage Corp.$7,9346.00%1/7/20298,8720.00%
Federal National Mortgage Association$7,7326.00%1/10/20358,8680.00%
Federal National Mortgage Association$8,1984.00%1/5/20258,6330.00%
Federal National Mortgage Association$7,4016.50%1/7/20358,6050.00%
Government National Mortgage Association$7,7123.50%15/10/20478,1570.00%
Federal National Mortgage Association$7,0076.50%1/3/20358,1140.00%
Federal Home Loan Mortgage Corp.$7,3434.50%1/4/20408,0910.00%
Sherwin-Williams Co.$8,0002.75%1/6/20228,0570.00%
Federal National Mortgage Association$7,3256.50%1/12/20318,0520.00%
Federal National Mortgage Association$7,1135.50%1/1/20338,0160.00%
Government National Mortgage Association$7,6634.00%15/9/20257,8860.00%
Federal Home Loan Mortgage Corp.$6,8385.50%1/2/20397,8160.00%
Federal Home Loan Mortgage Corp.$6,8036.00%1/8/20377,7960.00%
Government National Mortgage Association$6,9305.00%15/6/20397,7600.00%
Government National Mortgage Association$6,4056.00%20/8/20367,3660.00%
Government National Mortgage Association$6,6885.50%15/12/20407,2520.00%
Federal National Mortgage Association$6,8483.50%1/3/20247,2150.00%
Federal Home Loan Mortgage Corp.$6,1845.50%1/7/20387,0520.00%
Federal National Mortgage Association$6,0696.50%1/7/20327,0250.00%
Federal Home Loan Mortgage Corp.$6,1626.00%1/1/20366,9260.00%
Government National Mortgage Association$6,0946.00%15/8/20326,8760.00%
Government National Mortgage Association$5,8746.50%20/9/20366,8590.00%
Federal National Mortgage Association$5,9166.00%1/10/20376,8340.00%
Government National Mortgage Association$5,9045.50%20/8/20406,7850.00%
Government National Mortgage Association$6,5964.00%20/9/20256,7840.00%
Federal National Mortgage Association$5,7887.00%1/9/20356,7790.00%
Government National Mortgage Association$5,8376.00%20/12/20366,7230.00%
Federal Home Loan Mortgage Corp.$5,7787.00%1/6/20326,6370.00%
Federal Home Loan Mortgage Corp.$5,7156.00%1/6/20376,6220.00%
Federal National Mortgage Association$5,8375.50%1/7/20356,6090.00%
Federal National Mortgage Association$5,6596.50%1/9/20376,5910.00%
Federal National Mortgage Association$5,9674.50%1/8/20396,5700.00%
Federal National Mortgage Association$6,3154.50%1/4/20236,4350.00%
Halliburton Co.$6,0003.50%1/8/20236,1980.00%
Federal National Mortgage Association$5,7904.00%1/8/20266,0960.00%
Federal Home Loan Mortgage Corp.$5,1916.50%1/9/20386,0910.00%
Government National Mortgage Association$5,2706.00%20/7/20366,0590.00%
Federal Home Loan Mortgage Corp.$5,7294.00%1/8/20256,0340.00%
Norfolk Southern Corp.$5,0004.05%15/8/20526,0060.00%
Federal Home Loan Mortgage Corp.$5,7024.00%1/5/20256,0050.00%
Federal Home Loan Mortgage Corp.$5,3435.00%1/2/20376,0030.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal National Mortgage Association$5,1447.00%1/9/20315,9860.00%
Government National Mortgage Association$4,9357.00%20/11/20385,8450.00%
Federal Home Loan Mortgage Corp.$5,2186.00%1/3/20295,8310.00%
Federal National Mortgage Association$4,9606.50%1/1/20395,8240.00%
Federal National Mortgage Association$4,9446.00%1/7/20405,7160.00%
Government National Mortgage Association$4,8796.50%20/1/20365,6870.00%
Walmart, Inc.$5,0003.55%26/6/20255,3950.00%
Federal Home Loan Mortgage Corp.$4,7214.50%1/11/20405,2020.00%
Government National Mortgage Association$4,7055.00%15/3/20405,1770.00%
Federal Home Loan Mortgage Corp.$4,2677.00%1/1/20345,1050.00%
Government National Mortgage Association$4,4156.00%20/7/20345,0580.00%
Prologis LP$5,0002.25%15/4/20305,0250.00%
Raytheon Technologies Corp.$5,0002.25%1/7/20304,9870.00%
Federal Home Loan Mortgage Corp.$4,3785.00%1/2/20384,9230.00%
Federal Home Loan Mortgage Corp.$4,5175.00%1/5/20244,9070.00%
Federal Home Loan Mortgage Corp.$4,2276.00%1/5/20334,8740.00%
Government National Mortgage Association$4,3196.00%20/1/20324,8700.00%
Federal Home Loan Mortgage Corp.$4,2716.50%1/1/20294,7990.00%
Federal Home Loan Mortgage Corp.$4,2344.00%1/9/20334,6090.00%
Federal Home Loan Mortgage Corp.$4,0755.50%1/8/20354,5830.00%
Federal National Mortgage Association$3,9436.00%1/1/20384,5330.00%
Government National Mortgage Association$3,8865.50%15/9/20384,4780.00%
Government National Mortgage Association$3,6486.50%20/12/20354,2790.00%
Federal Home Loan Mortgage Corp.$3,7465.50%1/6/20334,2130.00%
Federal National Mortgage Association$4,0064.00%1/6/20244,2130.00%
Federal Home Loan Mortgage Corp.$3,6386.00%1/10/20364,1950.00%
Federal Home Loan Mortgage Corp.$3,9164.50%1/1/20254,0690.00%
Government National Mortgage Association$3,3925.50%20/5/20373,8580.00%
Government National Mortgage Association$3,5094.00%20/2/20263,6780.00%
Government National Mortgage Association$3,1896.50%15/5/20343,6730.00%
Government National Mortgage Association$3,4844.50%15/10/20243,5880.00%
Federal Home Loan Mortgage Corp.$3,3054.00%1/6/20253,4810.00%
Government National Mortgage Association$3,0506.00%15/6/20333,3830.00%
Federal National Mortgage Association$2,9715.00%1/8/20343,3370.00%
Government National Mortgage Association$3,0733.50%15/12/20423,2830.00%
Federal Home Loan Mortgage Corp.$2,9145.00%1/3/20353,2750.00%
Federal National Mortgage Association$2,8286.00%1/7/20383,2700.00%
Federal National Mortgage Association$2,8575.00%1/12/20323,1780.00%
Federal Home Loan Mortgage Corp.$2,8157.00%1/12/20343,0720.00%
Government National Mortgage Association$2,6795.50%15/10/20383,0490.00%
Federal National Mortgage Association$2,6246.00%1/2/20362,9940.00%
Government National Mortgage Association$2,6475.50%15/12/20322,9790.00%
Federal National Mortgage Association$2,5816.50%1/5/20382,8250.00%
Government National Mortgage Association$2,4104.50%15/11/20402,7140.00%
Federal Home Loan Mortgage Corp.$2,4125.00%1/11/20392,7100.00%
Federal National Mortgage Association$2,4444.50%1/8/20352,6990.00%
Federal Home Loan Mortgage Corp.$2,6334.50%1/3/20232,6810.00%
Government National Mortgage Association$2,3386.50%15/1/20332,6780.00%
Government National Mortgage Association$2,2706.50%20/8/20372,6550.00%
Federal Home Loan Mortgage Corp.$2,2007.00%1/2/20372,5280.00%
Federal Home Loan Mortgage Corp.$2,1646.00%1/11/20372,4980.00%
Federal National Mortgage Association$2,1485.00%1/6/20302,3550.00%
Federal Home Loan Mortgage Corp.$2,0126.00%1/12/20322,2960.00%
Federal Home Loan Mortgage Corp.$2,1194.00%1/1/20252,2290.00%
Government National Mortgage Association$1,9266.00%15/9/20392,2180.00%
Freddie Mac Multifamily Structured Pass Through Certificates$2,1612.79%25/1/20222,1610.00%
Government National Mortgage Association$1,8726.00%15/12/20352,1550.00%
Federal Home Loan Mortgage Corp.$2,0905.50%1/10/20252,1420.00%
Federal Home Loan Mortgage Corp.$1,8286.50%1/10/20372,1360.00%
Government National Mortgage Association$1,7987.00%20/8/20382,1190.00%
Federal National Mortgage Association$1,9754.00%1/6/20262,0810.00%
Government National Mortgage Association$1,7535.50%20/1/20372,0010.00%
Federal Home Loan Mortgage Corp.$1,9305.00%1/11/20231,9910.00%
Federal Home Loan Mortgage Corp.$1,6646.50%1/11/20381,9350.00%
Government National Mortgage Association$1,6674.50%15/9/20451,8820.00%
Federal Home Loan Mortgage Corp.$1,5966.00%1/10/20381,8510.00%
Federal National Mortgage Association$1,5816.00%1/9/20351,8140.00%
Federal Home Loan Mortgage Corp.$1,7125.50%1/2/20241,7700.00%
Federal National Mortgage Association$1,4817.00%1/4/20361,7600.00%
Federal National Mortgage Association$1,5386.50%1/8/20291,7390.00%
Federal Home Loan Mortgage Corp.$1,4867.00%1/1/20281,6600.00%

元本利率償還日公正価格
(米ドル)		純資産総額
比率
Federal National Mortgage Association$1,5385.50%1/5/20251,6290.00%
Government National Mortgage Association$1,3506.50%15/10/20381,5650.00%
Federal National Mortgage Association$1,4454.50%1/10/20231,5440.00%
Federal National Mortgage Association$1,3855.50%1/11/20241,4570.00%
Federal Home Loan Mortgage Corp.$1,3134.50%1/5/20231,3390.00%
Federal Home Loan Mortgage Corp.$1,2525.00%1/4/20241,2960.00%
Government National Mortgage Association$1,1616.00%15/2/20371,2340.00%
Federal Home Loan Mortgage Corp.$1,0324.50%1/12/20241,0730.00%
Federal National Mortgage Association$9497.00%1/4/20351,0540.00%
Federal Home Loan Mortgage Corp.$9394.50%1/9/20249750.00%
Federal National Mortgage Association$8545.50%1/2/20389690.00%
Federal National Mortgage Association$8155.50%1/10/20399260.00%
Government National Mortgage Association$8326.00%15/11/20319210.00%
Government National Mortgage Association$7376.50%15/12/20388610.00%
Government National Mortgage Association$6976.50%15/11/20328300.00%
Federal Home Loan Mortgage Corp.$7864.50%1/11/20248170.00%
Federal Home Loan Mortgage Corp.$6486.00%1/1/20246640.00%
Federal National Mortgage Association$6295.50%1/7/20246470.00%
Government National Mortgage Association$5616.50%15/1/20326300.00%
Federal Home Loan Mortgage Corp.$5384.00%1/10/20255660.00%
Federal Home Loan Mortgage Corp.$5194.00%1/6/20245460.00%
Federal Home Loan Mortgage Corp.$4624.50%1/7/20244790.00%
Federal National Mortgage Association$3906.50%1/7/20344510.00%
Federal National Mortgage Association$3345.00%1/11/20233630.00%
Government National Mortgage Association$2876.00%15/2/20293100.00%
Federal Home Loan Mortgage Corp.$2815.00%1/7/20252840.00%
Federal National Mortgage Association$2745.00%1/8/20222740.00%
Federal National Mortgage Association$2054.00%1/4/20242160.00%
Federal Home Loan Mortgage Corp.$2054.50%1/2/20242110.00%
Federal National Mortgage Association$1754.50%1/6/20241800.00%
Government National Mortgage Association$1186.00%15/10/20381290.00%
Federal National Mortgage Association$1015.00%1/11/20351130.00%
Federal National Mortgage Association$546.00%1/8/2022550.00%
Federal National Mortgage Association$464.50%1/11/2022460.00%
Federal National Mortgage Association$(51,000)1.50%1/1/2052(49,307)0.00%
9,802,352,92541.86%
ウルグアイ 0.03% (2020: 0.03%)
Uruguay Government International Bond$1,700,0004.98%20/4/20552,231,2560.01%
Uruguay Government International Bond$975,0005.10%18/6/20501,292,5580.01%
Uruguay Government International Bond$975,0004.38%27/10/20271,095,5120.01%
Uruguay Government International Bond$725,0007.63%21/3/20361,094,1390.00%
Uruguay Government International Bond$758,0004.38%23/1/2031873,2340.00%
Uruguay Government International Bond$350,0004.50%14/8/2024370,5510.00%
Uruguay Government International Bond$300,0004.13%20/11/2045355,4600.00%
7,312,7100.03%
債券合計22,940,228,99197.96%
損益を通じて公正価値で測定される金融資産22,940,228,99197.96%

契約数想定元本未実現利益/(損失)
(米ドル)		純資産総額
比率
金融デリバティブ商品
先物0.00% (2020: 0.00%)
US Treasury Note 5 Year March 202254$6,504,30528,4300.00%
US Ultra Bond March 2022(70)$(13,750,625)(48,125)(0.00%)
US Treasury Note 10 Year March 2022153$20,011,424(49,705)(0.00%)
Euro-Schatz March 2022454EUR50,929,720(77,444)(0.00%)
US Treasury Ultra 10 Year March 2022243$35,663,984(79,672)(0.00%)
US Treasury Note 2 Year March 2022590$128,855,093(133,686)(0.00%)
(360,202)(0.00%)

通貨購入金額通貨(売却)
金額		取引相手決済日未実現利益
/(損失)
(米ドル)		純資産総額
比率
オープン為替先渡取引 (0.21%) (2020: 1.14%)
USD1,175,210,715JPY(132,296,995,868)Standard Chartered Bank5/1/202226,342,8970.11%
USD234,395,393JPY(26,400,000,000)HSBC Bank5/1/20225,137,6520.02%
USD234,041,931JPY(26,400,000,000)UBS AG5/1/20224,784,1900.02%
USD232,673,328JPY(26,400,000,000)HSBC Bank5/1/20223,415,5880.01%
USD158,649,715JPY(18,000,000,000)UBS AG5/1/20222,337,6190.01%
USD1,139,033,000EUR(1,000,000,000)State Street Bank & Trust Co.4/1/20221,833,2630.01%
EUR198,405,029USD(224,356,407)Toronto-Dominion Bank4/1/20221,269,7400.00%

通貨購入金額通貨(売却)
金額		取引相手決済日未実現利益
/(損失)
(米ドル)		純資産総額
比率
MYR383,053,701USD(90,943,424)BNP Paribas4/1/20221,004,1760.00%
KRW391,135,754,317USD(328,354,394)JPMorgan Chase Bank4/1/2022676,7350.00%
THB2,625,267,814USD(77,937,663)BNP Paribas5/1/2022650,7840.00%
EUR100,000,000USD(113,220,000)Morgan Stanley4/1/2022499,9740.00%
USD560,693,274JPY(64,496,995,868)Toronto-Dominion Bank2/2/2022474,7040.00%
USD24,841,072COP(99,724,484,800)Citibank NA2/2/2022427,2130.00%
USD284,654,000EUR(250,000,000)State Street Bank & Trust Co.4/1/2022354,0660.00%
USD284,585,500EUR(250,000,000)HSBC Bank4/1/2022285,5660.00%
USD284,579,750EUR(250,000,000)State Street Bank & Trust Co.4/1/2022279,8160.00%
USD19,897,033COP(80,000,000,000)Standard Chartered Bank4/1/2022241,0130.00%
USD111,583,665SEK(1,008,270,000)Barclays Bank plc4/1/2022219,9910.00%
SEK252,067,500USD(27,634,435)Toronto-Dominion Bank4/1/2022206,4830.00%
USD235,598,634EUR(207,005,029)HSBC Bank4/1/2022192,5690.00%
CNY761,450,000USD(119,312,128)Brown Brothers Harriman & Co.5/1/2022154,5650.00%
PEN61,060,346USD(15,160,103)Citibank NA4/1/2022140,3660.00%
USD156,471,396JPY(18,000,000,000)HSBC Bank2/2/2022124,0480.00%
DKK100,000,000USD(15,183,654)BNP Paribas4/1/2022106,2820.00%
IDR753,270,500,000USD(52,750,035)Standard Chartered Bank4/1/2022101,7810.00%
IDR753,270,500,000USD(52,750,035)Standard Chartered Bank4/1/2022101,7800.00%
USD43,379,859ILS(134,745,000)BNP Paribas2/2/202281,5600.00%
USD18,757,240HUF(6,056,000,000)BNP Paribas4/1/202271,5740.00%
USD85,638,764DKK(559,690,000)Barclays Bank plc4/1/202262,5240.00%
USD4,905,673COP(19,724,484,800)Toronto-Dominion Bank4/1/202259,3620.00%
USD157,490,099JPY(18,125,000,000)Toronto-Dominion Bank2/2/202257,0050.00%
USD156,621,188JPY(18,025,000,000)Toronto-Dominion Bank2/2/202256,6910.00%
USD41,825,360SEK(378,101,250)Barclays Bank plc2/2/202254,0490.00%
USD41,825,360SEK(378,101,250)Barclays Bank plc2/2/202254,0490.00%
USD160,089,459JPY(18,425,000,000)UBS AG2/2/202250,5760.00%
USD159,220,588JPY(18,325,000,000)UBS AG2/2/202250,3020.00%
USD158,351,304JPY(18,225,000,000)Toronto-Dominion Bank2/2/202249,6150.00%
USD162,689,004JPY(18,725,000,000)HSBC Bank2/2/202244,3320.00%
USD161,820,171JPY(18,625,000,000)HSBC Bank2/2/202244,0950.00%
USD160,951,338JPY(18,525,000,000)HSBC Bank2/2/202243,8590.00%
USD27,203,034NOK(239,730,000)Toronto-Dominion Bank2/2/202232,2680.00%
USD936,956,917GBP(691,790,000)HSBC Bank2/2/202226,5930.00%
EUR10,000,000USD(11,350,600)BNP Paribas4/1/202221,3970.00%
USD2,201,916KRW(2,600,000,000)BNP Paribas4/1/202214,7440.00%
USD42,722,443NZD(62,415,000)BNP Paribas2/2/20226,0310.00%
THB16,000,000USD(474,140)Standard Chartered Bank2/2/20224,7300.00%
THB22,641,000USD(676,481)HSBC Bank2/2/20221,1500.00%
USD682,668,037CAD(862,335,000)Toronto-Dominion Bank2/2/20228110.00%
USD4,874,701HKD(38,000,000)State Street Bank & Trust Co.4/1/20225940.00%
USD63,509,262MXN(1,306,195,000)State Street Bank & Trust Co.2/2/20223210.00%
USD1,369,384NZD(2,000,000)State Street Bank & Trust Co.6/1/20221130.00%
THB40,000,000USD(1,197,067)HSBC Bank2/2/20221070.00%
USD4,874,486HKD(38,000,000)Toronto-Dominion Bank7/2/2022710.00%
USD10,291,258CAD(13,000,000)JPMorgan Chase Bank2/2/2022(187)(0.00%)
GBP14,000,000USD(18,961,866)JPMorgan Chase Bank2/2/2022(874)(0.00%)
USD43,663,878CHF(39,755,000)Toronto-Dominion Bank2/2/2022(1,391)(0.00%)
USD98,849,936CHF(90,000,000)UBS AG2/2/2022(2,389)(0.00%)
USD388,570,685AUD(534,405,000)State Street Bank & Trust Co.2/2/2022(4,977)(0.00%)
USD284,464,000EUR(250,000,000)JPMorgan Chase Bank2/2/2022(5,447)(0.00%)
USD284,462,500EUR(250,000,000)BNP Paribas2/2/2022(6,947)(0.00%)
USD284,461,750EUR(250,000,000)HSBC Bank2/2/2022(7,697)(0.00%)
USD5,458,515KRW(6,500,000,000)JPMorgan Chase Bank4/1/2022(9,413)(0.00%)
USD284,290,250EUR(250,000,000)State Street Bank & Trust Co.4/1/2022(9,684)(0.00%)
USD284,459,250EUR(250,000,000)State Street Bank & Trust Co.2/2/2022(10,197)(0.00%)
USD1,082,252CHF(1,000,000)State Street Bank & Trust Co.4/1/2022(15,262)(0.00%)
USD5,669,020EUR(5,000,000)BNP Paribas2/2/2022(20,369)(0.00%)
USD1,429,918AUD(2,000,000)State Street Bank & Trust Co.5/1/2022(24,186)(0.00%)
USD5,641,855EUR(5,000,000)JPMorgan Chase Bank4/1/2022(44,144)(0.00%)
USD29,347,179SGD(39,732,500)HSBC Bank4/2/2022(118,723)(0.00%)
USD29,347,179SGD(39,732,500)HSBC Bank4/2/2022(118,723)(0.00%)
USD118,961,692CNY(761,450,000)Brown Brothers Harriman & Co.8/2/2022(133,277)(0.00%)
USD52,599,015IDR(753,270,500,000)Standard Chartered Bank3/2/2022(134,402)(0.00%)
USD52,599,015IDR(753,270,500,000)Standard Chartered Bank3/2/2022(134,402)(0.00%)
USD3,676,516MXN(78,000,000)State Street Bank & Trust Co.4/1/2022(134,870)(0.00%)
USD15,162,362PEN(61,060,346)Citibank NA4/1/2022(138,107)(0.00%)
USD15,133,801PEN(61,060,346)Citibank NA2/2/2022(148,111)(0.00%)
USD18,937,800EUR(16,800,000)UBS AG4/1/2022(167,156)(0.00%)

通貨購入金額通貨(売却)
金額		取引相手決済日未実現利益
/(損失)
(米ドル)		純資産総額
比率
USD18,451,742HUF(6,056,000,000)BNP Paribas2/2/2022(181,921)(0.00%)
USD27,640,708SEK(252,067,500)Toronto-Dominion Bank2/2/2022(206,833)(0.00%)
USD284,027,750EUR(250,000,000)State Street Bank & Trust Co.4/1/2022(272,184)(0.00%)
USD568,652,500EUR(500,000,000)BNP Paribas2/2/2022(286,395)(0.00%)
USD283,990,250EUR(250,000,000)State Street Bank & Trust Co.4/1/2022(309,684)(0.00%)
USD35,617,179CZK(787,670,000)BNP Paribas2/2/2022(329,420)(0.00%)
USD119,106,836CNY(761,450,000)Brown Brothers Harriman & Co.5/1/2022(359,858)(0.00%)
USD56,993,966RUB(4,331,000,000)UBS AG1/2/2022(373,161)(0.00%)
USD40,983,059NZD(60,415,000)State Street Bank & Trust Co.6/1/2022(379,202)(0.00%)
USD41,687,985PLN(170,050,000)BNP Paribas2/2/2022(419,213)(0.00%)
COP99,724,484,800USD(24,931,121)Citibank NA4/1/2022(428,791)(0.00%)
USD69,872,533DKK(459,690,000)Toronto-Dominion Bank2/2/2022(458,441)(0.00%)
USD113,287,300EUR(100,000,000)Morgan Stanley2/2/2022(500,479)(0.00%)
USD52,344,257IDR(753,270,500,000)Standard Chartered Bank4/1/2022(507,558)(0.00%)
USD52,344,257IDR(753,270,500,000)Standard Chartered Bank4/1/2022(507,558)(0.00%)
USD42,671,206ILS(134,745,000)BNP Paribas4/1/2022(621,751)(0.00%)
USD328,161,552KRW(391,135,754,317)JPMorgan Chase Bank4/2/2022(628,487)(0.00%)
USD77,930,259THB(2,625,267,814)BNP Paribas2/2/2022(642,309)(0.00%)
USD81,163,224EUR(72,000,000)JPMorgan Chase Bank4/1/2022(715,157)(0.00%)
USD226,853,200EUR(200,000,000)State Street Bank & Trust Co.2/2/2022(722,358)(0.00%)
USD26,442,972NOK(239,730,000)Morgan Stanley4/1/2022(742,540)(0.00%)
USD41,410,464PLN(170,050,000)BNP Paribas4/1/2022(781,378)(0.00%)
USD77,748,854THB(2,625,267,814)BNP Paribas5/1/2022(839,593)(0.00%)
USD58,101,234SGD(79,465,000)Morgan Stanley4/1/2022(842,503)(0.00%)
USD90,829,133MYR(383,053,701)BNP Paribas4/2/2022(988,037)(0.00%)
USD567,937,500EUR(500,000,000)BNP Paribas2/2/2022(1,001,395)(0.00%)
USD35,020,319CZK(787,670,000)BNP Paribas4/1/2022(1,025,517)(0.01%)
USD226,495,400EUR(200,000,000)State Street Bank & Trust Co.2/2/2022(1,080,158)(0.01%)
USD320,239,197KRW(382,035,754,317)HSBC Bank4/1/2022(1,136,832)(0.01%)
USD224,489,933EUR(198,405,029)Toronto-Dominion Bank2/2/2022(1,270,742)(0.01%)
USD90,613,198MYR(383,053,701)BNP Paribas4/1/2022(1,334,402)(0.01%)
USD567,526,000EUR(500,000,000)State Street Bank & Trust Co.2/2/2022(1,412,895)(0.01%)
USD567,023,000EUR(500,000,000)Goldman Sachs International2/2/2022(1,915,895)(0.01%)
USD139,349,762CHF(128,755,000)UBS AG4/1/2022(1,960,669)(0.01%)
USD566,975,000EUR(500,000,000)Toronto-Dominion Bank2/2/2022(1,963,895)(0.01%)
USD566,972,500EUR(500,000,000)Barclays Bank plc2/2/2022(1,966,395)(0.01%)
USD566,374,500EUR(500,000,000)State Street Bank & Trust Co.2/2/2022(2,564,395)(0.01%)
USD566,329,000EUR(500,000,000)State Street Bank & Trust Co.2/2/2022(2,609,895)(0.01%)
USD311,121,000EUR(276,000,000)HSBC Bank4/1/2022(2,746,127)(0.01%)
USD56,757,088MXN(1,228,195,000)UBS AG4/1/2022(3,257,327)(0.01%)
USD1,416,426,250EUR(1,250,000,000)Toronto-Dominion Bank4/1/2022(5,073,421)(0.02%)
USD700,684,925EUR(621,600,000)State Street Bank & Trust Co.4/1/2022(6,198,431)(0.03%)
USD856,717,600EUR(760,000,000)JPMorgan Chase Bank4/1/2022(7,554,200)(0.03%)
USD377,696,093AUD(532,405,000)JPMorgan Chase Bank5/1/2022(9,390,151)(0.04%)
USD672,548,530CAD(862,335,000)Toronto-Dominion Bank5/1/2022(10,137,071)(0.04%)
USD916,007,440GBP(691,790,000)State Street Bank & Trust Co.5/1/2022(20,986,334)(0.09%)
(48,770,509)(0.21%)
ヘッジ・シェアクラス・レベルのオープン為替先渡取引 1.24% (2020: 1.92%)
GBP2,350,000,000USD(3,111,663,200)Toronto-Dominion Bank5/1/202271,290,2560.30%
EUR2,574,236,075USD(2,901,750,982)State Street Bank & Trust Co.4/1/202225,669,6040.11%
GBP1,000,000,000USD(1,334,115,000)Morgan Stanley5/1/202220,333,2790.09%
GBP1,000,000,000USD(1,334,612,000)Goldman Sachs International5/1/202219,836,2790.09%
CHF1,282,270,283USD(1,387,753,420)Toronto-Dominion Bank4/1/202219,556,3340.08%
GBP1,000,000,000USD(1,335,357,000)Toronto-Dominion Bank5/1/202219,091,2790.08%
GBP1,000,000,000USD(1,335,922,000)Goldman Sachs International5/1/202218,526,2790.08%
GBP1,000,000,000USD(1,336,056,000)Toronto-Dominion Bank5/1/202218,392,2790.08%
GBP1,000,000,000USD(1,336,662,000)Toronto-Dominion Bank5/1/202217,786,2790.08%
GBP1,000,000,000USD(1,337,071,000)Toronto-Dominion Bank5/1/202217,377,2790.07%
GBP1,000,000,000USD(1,337,089,000)Toronto-Dominion Bank5/1/202217,359,2790.07%
GBP890,321,006USD(1,190,902,281)State Street Bank & Trust Co.5/1/202214,991,4730.06%
EUR895,000,000USD(1,008,883,380)Toronto-Dominion Bank4/1/20228,910,3840.04%
GBP1,000,000,000USD(1,347,440,000)Toronto-Dominion Bank2/2/20226,916,5590.03%
GBP1,000,000,000USD(1,350,230,000)HSBC Bank2/2/20224,126,5590.02%
GBP1,000,000,000USD(1,351,040,000)Toronto-Dominion Bank2/2/20223,316,5590.01%
GBP1,000,000,000USD(1,351,140,000)Morgan Stanley2/2/20223,216,5590.01%
GBP1,000,000,000USD(1,351,240,000)Toronto-Dominion Bank2/2/20223,116,5590.01%
GBP1,000,000,000USD(1,351,240,000)Toronto-Dominion Bank2/2/20223,116,5590.01%
GBP1,000,000,000USD(1,351,240,000)Toronto-Dominion Bank2/2/20223,116,5590.01%
GBP1,000,000,000USD(1,352,040,000)Morgan Stanley2/2/20222,316,5590.01%
GBP42,116,554USD(55,766,529)State Street Bank & Trust Co.5/1/20221,278,1650.01%

通貨購入金額通貨(売却)
金額		取引相手決済日未実現利益
/(損失)
(米ドル)		純資産総額
比率
CHF70,000,000USD(75,760,036)UBS AG4/1/20221,065,9540.01%
GBP31,076,043USD(41,083,306)State Street Bank & Trust Co.5/1/20221,007,5870.00%
GBP25,186,790USD(33,337,286)BNP Paribas5/1/2022776,9190.00%
GBP318,750,000USD(430,962,750)Morgan Stanley2/2/2022738,4030.00%
GBP30,000,000USD(39,987,094)Toronto-Dominion Bank5/1/2022646,3550.00%
GBP19,213,850USD(25,388,355)JPMorgan Chase Bank5/1/2022635,8110.00%
GBP10,775,122USD(14,271,067)JPMorgan Chase Bank5/1/2022323,2780.00%
GBP10,027,570USD(13,273,424)State Street Bank & Trust Co.5/1/2022308,4010.00%
GBP8,076,285USD(10,694,794)JPMorgan Chase Bank5/1/2022244,1160.00%
GBP17,760,267USD(23,815,133)State Street Bank & Trust Co.5/1/2022240,2300.00%
GBP40,824,631USD(55,063,119)BNP Paribas5/1/2022231,7320.00%
USD202,870,085JPY(23,340,811,876)Toronto-Dominion Bank5/1/2022178,3500.00%
GBP6,963,904USD(9,295,725)JPMorgan Chase Bank5/1/2022136,5220.00%
GBP10,041,172USD(13,482,924)JPMorgan Chase Bank5/1/2022117,3240.00%
GBP3,747,230USD(4,961,707)State Street Bank & Trust Co.5/1/2022113,7220.00%
EUR11,305,969USD(12,744,405)State Street Bank & Trust Co.4/1/2022112,7400.00%
GBP4,044,271USD(5,366,392)BNP Paribas5/1/2022111,3640.00%
GBP46,459,040USD(62,814,480)Morgan Stanley2/2/2022107,6250.00%
GBP19,972,948USD(26,955,650)BNP Paribas2/2/202294,8430.00%
GBP2,637,460USD(3,487,566)BNP Paribas5/1/202284,7370.00%
CHF4,620,432USD(5,000,473)State Street Bank & Trust Co.4/1/202270,5160.00%
GBP2,161,151USD(2,862,244)State Street Bank & Trust Co.5/1/202264,9240.00%
EUR7,532,121USD(8,511,131)State Street Bank & Trust Co.4/1/202254,3950.00%
GBP2,435,090USD(3,245,588)State Street Bank & Trust Co.5/1/202252,6160.00%
EUR2,000,000,000USD(2,275,712,000)JPMorgan Chase Bank2/2/202243,5790.00%
CHF1,213,485,813USD(1,332,800,807)Toronto-Dominion Bank2/2/202242,4530.00%
CHF3,650,000USD(3,966,452)Barclays Bank plc4/1/202239,4740.00%
EUR9,400,000USD(10,653,117)Barclays Bank plc4/1/202236,5610.00%
EUR8,356,250USD(9,474,350)BNP Paribas2/2/202234,0420.00%
EUR1,516,856,339USD(1,725,965,603)Toronto-Dominion Bank2/2/202231,5350.00%
GBP1,339,850USD(1,787,061)BNP Paribas5/1/202227,6960.00%
EUR3,055,074USD(3,446,985)BNP Paribas4/1/202227,2440.00%
CHF1,471,419USD(1,590,297)State Street Bank & Trust Co.4/1/202224,6060.00%
EUR3,965,617USD(4,487,841)BNP Paribas4/1/202221,8570.00%
EUR5,013,285USD(5,679,320)JPMorgan Chase Bank4/1/202221,7860.00%
EUR2,272,032USD(2,563,695)JPMorgan Chase Bank4/1/202220,0590.00%
EUR1,592,342USD(1,792,956)State Street Bank & Trust Co.4/1/202217,8540.00%
EUR1,571,914USD(1,771,905)State Street Bank & Trust Co.4/1/202215,6750.00%
CHF1,526,734USD(1,663,029)BNP Paribas4/1/202212,5830.00%
EUR1,648,700USD(1,862,339)BNP Paribas4/1/202212,5630.00%
CHF1,403,076USD(1,528,242)State Street Bank & Trust Co.4/1/202211,6540.00%
CHF917,282USD(996,191)BNP Paribas4/1/202210,5390.00%
EUR3,617,708USD(4,103,711)JPMorgan Chase Bank4/1/202210,3460.00%
CHF773,764USD(839,622)BNP Paribas4/1/20229,5950.00%
USD76,811,836GBP(56,708,251)UBS AG2/2/20228,6450.00%
EUR1,073,225USD(1,211,871)BNP Paribas4/1/20228,6010.00%
EUR1,959,465USD(2,220,313)BNP Paribas4/1/20227,9900.00%
EUR896,514USD(1,011,831)State Street Bank & Trust Co.4/1/20227,6850.00%
CHF452,301USD(489,030)JPMorgan Chase Bank4/1/20227,3770.00%
CHF392,520USD(424,510)JPMorgan Chase Bank4/1/20226,2860.00%
EUR657,191USD(741,541)JPMorgan Chase Bank4/1/20225,8160.00%
EUR2,442,549USD(2,772,967)BNP Paribas4/1/20224,6990.00%
EUR1,999,820USD(2,269,848)State Street Bank & Trust Co.4/1/20224,3470.00%
EUR750,963USD(849,730)BNP Paribas4/1/20224,2650.00%
CHF1,149,721USD(1,259,198)JPMorgan Chase Bank2/2/20223,6080.00%
CHF349,570USD(380,076)JPMorgan Chase Bank4/1/20223,5820.00%
USD2,708,900,000GBP(2,000,000,000)Toronto-Dominion Bank5/1/20223,4420.00%
CHF284,125USD(308,703)JPMorgan Chase Bank4/1/20223,1280.00%
USD1,388,311,250GBP(1,025,000,000)State Street Bank & Trust Co.5/1/20221,7640.00%
CHF438,739USD(480,475)BNP Paribas4/1/20221,0470.00%
USD2,274,400,000EUR(2,000,000,000)JPMorgan Chase Bank4/1/20225270.00%
USD1,724,969,029EUR(1,516,856,339)Toronto-Dominion Bank4/1/20223990.00%
USD143,910,313GBP(106,250,000)State Street Bank & Trust Co.5/1/20221830.00%
USD1,331,817,827CHF(1,213,485,813)Toronto-Dominion Bank4/1/2022-0.00%
USD1,075,853JPY(123,862,977)JPMorgan Chase Bank2/2/2022(16)(0.00%)
USD7,839,733CHF(7,137,771)JPMorgan Chase Bank2/2/2022(103)(0.00%)
USD25,753CHF(23,739)State Street Bank & Trust Co.4/1/2022(301)(0.00%)
JPY4,000,046USD(35,194)State Street Bank & Trust Co.5/1/2022(458)(0.00%)
JPY4,000,036USD(35,258)BNP Paribas5/1/2022(521)(0.00%)
JPY7,000,000USD(61,358)JPMorgan Chase Bank5/1/2022(570)(0.00%)

通貨購入金額通貨(売却)
金額		取引相手決済日未実現利益
/(損失)
(米ドル)		純資産総額
比率
USD23,069,416EUR(20,274,674)JPMorgan Chase Bank2/2/2022(685)(0.00%)
JPY15,000,015USD(131,255)JPMorgan Chase Bank5/1/2022(995)(0.00%)
JPY12,000,099USD(105,645)Barclays Bank plc5/1/2022(1,436)(0.00%)
JPY11,999,922USD(105,828)JPMorgan Chase Bank5/1/2022(1,621)(0.00%)
USD191,954CHF(176,421)BNP Paribas4/1/2022(1,671)(0.00%)
USD253,671EUR(224,591)JPMorgan Chase Bank4/1/2022(1,733)(0.00%)
JPY17,500,022USD(154,646)BNP Paribas5/1/2022(2,675)(0.00%)
USD263,412CHF(242,591)BNP Paribas4/1/2022(2,835)(0.00%)
JPY23,500,032USD(207,260)JPMorgan Chase Bank5/1/2022(3,185)(0.00%)
USD453,388CHF(416,433)BNP Paribas4/1/2022(3,653)(0.00%)
JPY122,499,981USD(1,067,586)State Street Bank & Trust Co.5/1/2022(3,796)(0.00%)
USD375,952CHF(346,062)JPMorgan Chase Bank4/1/2022(3,856)(0.00%)
JPY31,999,928USD(281,745)JPMorgan Chase Bank5/1/2022(3,858)(0.00%)
JPY256,999,993USD(2,236,378)BNP Paribas5/1/2022(4,589)(0.00%)
JPY89,999,967USD(786,868)JPMorgan Chase Bank5/1/2022(5,308)(0.00%)
JPY43,200,069USD(380,593)BNP Paribas5/1/2022(5,443)(0.00%)
USD557,393EUR(494,966)BNP Paribas4/1/2022(5,482)(0.00%)
USD6,191,681GBP(4,575,980)State Street Bank & Trust Co.2/2/2022(5,828)(0.00%)
GBP106,250,000USD(143,906,913)State Street Bank & Trust Co.2/2/2022(6,528)(0.00%)
USD798,230EUR(708,470)JPMorgan Chase Bank4/1/2022(7,442)(0.00%)
JPY56,000,078USD(493,914)BNP Paribas5/1/2022(7,609)(0.00%)
JPY55,599,930USD(490,465)JPMorgan Chase Bank5/1/2022(7,635)(0.00%)
JPY58,000,000USD(511,951)State Street Bank & Trust Co.5/1/2022(8,278)(0.00%)
JPY48,899,954USD(433,166)State Street Bank & Trust Co.5/1/2022(8,519)(0.00%)
USD738,960CHF(682,741)BNP Paribas4/1/2022(10,358)(0.00%)
JPY80,000,000USD(705,116)State Street Bank & Trust Co.5/1/2022(10,396)(0.00%)
JPY174,000,074USD(1,528,427)JPMorgan Chase Bank5/1/2022(17,409)(0.00%)
GBP2,000,000,000USD(2,708,740,000)Toronto-Dominion Bank2/2/2022(26,883)(0.00%)
JPY267,000,064USD(2,347,043)BNP Paribas5/1/2022(28,413)(0.00%)
USD1,794,061GBP(1,347,259)BNP Paribas5/1/2022(30,731)(0.00%)
USD1,300,713GBP(983,334)BNP Paribas5/1/2022(31,162)(0.00%)
JPY296,699,919USD(2,609,992)BNP Paribas5/1/2022(33,448)(0.00%)
GBP1,025,000,000USD(1,388,278,450)State Street Bank & Trust Co.2/2/2022(62,977)(0.00%)
USD13,242,484EUR(11,706,198)JPMorgan Chase Bank4/1/2022(69,801)(0.00%)
USD3,111,650GBP(2,351,247)JPMorgan Chase Bank5/1/2022(72,993)(0.00%)
USD62,817,268GBP(46,459,040)Morgan Stanley5/1/2022(109,099)(0.00%)
USD9,874,298CHF(9,113,908)JPMorgan Chase Bank4/1/2022(128,345)(0.00%)
JPY23,340,811,876USD(202,909,237)Toronto-Dominion Bank2/2/2022(171,791)(0.00%)
USD10,057,780GBP(7,607,366)HSBC Bank5/1/2022(246,004)(0.00%)
USD39,663,044CHF(36,667,691)BNP Paribas4/1/2022(580,265)(0.00%)
USD48,639,046CHF(44,864,559)BNP Paribas4/1/2022(600,441)(0.00%)
USD430,981,875GBP(318,750,000)Morgan Stanley5/1/2022(748,514)(0.00%)
USD67,594,903CHF(62,530,287)UBS AG4/1/2022(1,032,971)(0.00%)
USD1,352,100,000GBP(1,000,000,000)Morgan Stanley5/1/2022(2,348,279)(0.01%)
JPY21,664,911,747USD(190,951,781)UBS AG5/1/2022(2,813,572)(0.01%)
USD1,351,300,000GBP(1,000,000,000)Toronto-Dominion Bank5/1/2022(3,148,279)(0.01%)
USD1,351,300,000GBP(1,000,000,000)Toronto-Dominion Bank5/1/2022(3,148,279)(0.01%)
USD1,351,300,000GBP(1,000,000,000)Toronto-Dominion Bank5/1/2022(3,148,279)(0.01%)
USD1,351,200,000GBP(1,000,000,000)Morgan Stanley5/1/2022(3,248,279)(0.01%)
USD1,351,100,000GBP(1,000,000,000)Toronto-Dominion Bank5/1/2022(3,348,279)(0.01%)
USD1,350,300,000GBP(1,000,000,000)HSBC Bank5/1/2022(4,148,279)(0.02%)
USD1,347,500,000GBP(1,000,000,000)Toronto-Dominion Bank5/1/2022(6,948,279)(0.03%)
291,296,0421.24%
金融デリバティブ商品合計242,165,3311.03%

公正価格
(米ドル)		純資産総額
比率
金融デリバティブ商品の合計236,436,9911.01%
純資産23,418,831,313100.00%

^ 変動利付債(FRN)。実効金利は2021年12月31日時点のものです。
1 オープン・デリバティブ取引の担保としてその全てまたは一部が差し出された証券を示しています。

IRBANK 採用情報

フルスタックエンジニア

  • 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。
  • UI からデータベースまで一貫して関われるポジションです。
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プロダクトMLエンジニア

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
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AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
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UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
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Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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